TGTC - Target Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2804 total, 2727 long only, 19 short only, 58 long/short - change of -6.36% MRQ
Harga Saham	90.30
Alokasi Portofolio Rata-rata	0.2558 % - change of -13.95% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	446,492,894 - 98.27% (ex 13D/G) - change of -6.38MM shares -1.44% MRQ
Nilai Institusional (Jangka Panjang)	$ 42,442,513 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Target Corporation (AT:TGTC) memiliki 2804 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 446,769,749 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Target Corporation (WBAG:TGTC) 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 90.30 / share. Previously, on May 9, 2025, the share price was 85.50 / share. This represents an increase of 5.61% over that period.

AT:TGTC / Target Corporation 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 (%)
2025-07-31	13F	Carnegie Capital Asset Management, LLC		24,828		2,449
2025-08-13	13F	Federated Hermes, Inc.		651,689	-0.72	64,289	-6.16
2025-05-14	13F	Avalon Global Asset Management LLC	Call	0	-100.00	0
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		9,478	0.00	1,178	-6.14
2025-07-24	13F	JNBA Financial Advisors		3,347	2.95	330	-2.65
2025-07-15	13F	Td Private Client Wealth Llc		3,520		347
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		101,458	-11.98	10,009	-16.80
2025-08-14	13F	Mercer Global Advisors Inc /adv		59,379	-28.83	5,865	-32.54
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		19,459	1,845.90	1,920	1,745.19
2025-08-12	13F	Bahl & Gaynor Inc		9,755	-2.60	962	-7.94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14,622	274.92	1,375	183.88
2025-08-13	13F	Argyle Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,824	0.04	279	-5.44
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		21,840	-59.62	2,155	-61.83
2025-05-12	13F	Beaumont Financial Advisors, LLC		0	-100.00	0
2025-07-02	13F	HBW Advisory Services LLC		23,298	11.40	2,298	5.32
2025-08-14	13F	Wells Fargo & Company/mn		4,410,011	-48.64	435,048	-51.45
2025-05-01	13F	Greater Midwest Financial Group, LLC		0	-100.00	0
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		17,055	13.87	1,603	-13.82
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		32,637	5.81	3,220	0.03
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12,041	-4.26	1,164	-32.87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,266	0.00	175	-7.94
2025-05-09	13F	Youngs Advisory Group, Inc.		0	-100.00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc	Put	500		49
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		19,785	4.15	1,946	-1.82
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		76,855	-4.57	7,432	-33.09
2025-05-07	13F	Bedel Financial Consulting, Inc.		0	-100.00	0
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		6,572	0.00	686	-22.86
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		30,505	-3.31	3,009	-8.60
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,421	52.93	338	44.64
2025-08-11	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		17,916	-6.59	1,767	-11.69
2025-08-07	13F	Meeder Advisory Services, Inc.		8,901	-17.33	878	-21.82
2025-08-12	13F	Bokf, Na		20,930	-5.42	2,065	-10.61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,173	-2.95	214	-8.15
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8,003	-3.10	789	-8.36
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		50,550	-0.03	5,000	-5.50
2025-08-05	13F	Wellington Shields & Co., LLC		455	13.75	45	7.32
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,305	13.60	1,214	7.35
2025-07-18	13F	Institute for Wealth Management, LLC.		2,599	-5.63	256	-10.80
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		730	-7.71	101	-15.25
2025-04-23	13F	Sheets Smith Wealth Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		13,740	0.00	1,355	-5.44
2025-08-13	13F	Congress Wealth Management LLC / DE /		27,682	236.15	2,731	216.71
2025-08-14	13F	London Co Of Virginia		9,774	-0.49	964	-5.95
2025-07-16	13F	Hartford Investment Management Co		27,339	-2.07	2,697	-7.45
2025-07-10	13F	Exchange Traded Concepts, Llc		2,256	4.69	223	-0.89
2025-08-14	13F	California State Teachers Retirement System		741,599	-1.16	73,159	-6.56
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-10	13F	Moody National Bank Trust Division		10,746	-3.07	1,060	-8.30
2025-06-30	NP	NITE - The Nightview Fund		0	-100.00	0	-100.00
2025-08-14	13F	USS Investment Management Ltd		68,012	-3.01	6,709	-8.31
2025-06-20	NP	RVRB - Reverb ETF		39	0.00	4	-40.00
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4,272	14.01	446	-12.06
2025-07-23	13F	Focused Investors LLC		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		52	-44.68	5	-44.44
2025-07-28	NP	VCGAX - Growth & Income Fund		7,009	11.68	659	-15.53
2025-08-07	13F	Panoramic Investment Advisors, Llc		3,392		335
2025-07-16	13F	Evergreen Private Wealth LLC		30,850	2,091.05	3,043	1,984.25
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-04-25	13F	Nabity-Jensen Investment Management Inc		0	-100.00	0
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2,314	-60.23	241	-69.34
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		3,567	0.00	352	-5.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,443	-6.70	537	-11.84
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		239	-18.71	24	-23.33
2025-07-24	13F	Lmcg Investments, Llc		3,167	-2.31	312	-7.69
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		491,589	7.42	46,214	-18.72
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		240	-67.57	25	-75.00
2025-04-25	NP	SBLGX - ClearBridge Large Cap Growth 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		1,113,600	-1.75	138,354	-7.74
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		73	32.73	7	40.00
2025-08-14	13F	Erste Asset Management GmbH		4,255	-81.62	433	-81.99
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,222	-10.83	505	-37.55
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-15	13F	Marquette Asset Management, LLC		577	-60.40	57	-63.16
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		29,922	51.75	2,893	6.40
2025-05-08	13F	Gladius Capital Management LP	Put	0	-100.00	0
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		19,340	0.40	1,870	-29.59
2025-08-15	13F	Semmax Financial Advisors Inc.		213	0.00	22	10.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-05-08	13F	Davis R M Inc		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP	Call	18,200		1,795
2025-08-05	13F	Core Alternative Capital		22,775	-17.45	2,247	-21.99
2025-07-16	13F	Patton Fund Management, Inc.		2,280		225
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-09	13F	Natural Investments, Llc		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,172	-29.61	412	-33.50
2025-07-17	13F	Coastline Trust Co		1,669	-65.08	165	-67.07
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		9,851	0.00	1,028	-22.76
2025-08-14	13F	Volterra Technologies LP	Put	21,500		2,121
2025-07-21	13F	Hilltop National Bank		5,071	5.51	500	-22.96
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		617	12.18	64	-13.51
2025-04-25	13F	Salus Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Hoese & Co LLP		500		49
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
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		100,460	0.19	9,444	-24.19
2025-07-28	13F	Frazier Financial Advisors, LLC		74	0.00	7	0.00
2025-08-13	13F	Bare Financial Services, Inc		5		0
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-23	13F	Canopy Partners, LLC		5,137	-8.02	507	-13.06
2025-08-15	13F	Keel Point, LLC		2,439	3.96	241	-1.64
2025-08-13	13F	Rsm Us Wealth Management Llc		23,979	-10.17	2,366	-15.08
2025-07-17	13F	Washington Capital Management Inc		5,090		502
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		224,195	10.34	22,117	4.31
2025-08-29	13F	Total Investment Management Inc		88		9
2025-08-01	13F	Shilanski & Associates, Inc.		24,332	5.07	2,400	-0.66
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		140,684	-7.47	13,878	-12.53
2025-07-14	13F	AdvisorNet Financial, Inc		4,645	5.91	458	0.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		52,698	20.07	5,096	-15.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,085	0.00	304	-5.30
2025-04-23	13F	Sabal Trust CO		9,016	28.00	941	-1.26
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14,494	-0.54	1,430	-5.99
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		589,376	308.84	58,142	286.47
2025-07-30	13F	Evermay Wealth Management Llc		1,525	-17.79	150	-22.28
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,144,000	82.31	112,856	72.34
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	468,000		46,168
2025-08-14	13F	D. E. Shaw & Co., Inc.		32,044	-69.26	3,161	-70.94
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		10,090	7.28	1	0.00
2025-07-09	13F	Central Bank & Trust Co		14,876	37.14	1,468	29.71
2025-08-11	13F	Buckley Wealth Management, LLC		8,770	0.00	865	-5.46
2025-04-15	13F	Arvest Investments, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Sawgrass Asset Management Llc		2,358	-79.28	233	-80.45
2025-07-21	13F	Stock Yards Bank & Trust Co		16,962	-14.66	1,673	-19.33
2025-07-18	13F	Victrix Investment Advisors		17,961	33.02	1,772	30.99
2025-06-27	NP	PEY - Invesco High Yield Equity 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		151,573		14,657
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-09	13F	Liberty Wealth Management Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13,762	0.00	1,358	-5.50
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		0	-100.00	0
2025-08-01	13F	Pettee Investors, Inc.		2,437	0.00	240	-5.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,208	-7.42	218	-12.50
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		94	-23.58	9	-25.00
2025-07-24	13F	Cross Staff Investments Inc		4,676	0.00	461	-5.34
2025-07-16	13F	Exeter Financial, LLC		38,457	15.25	3,794	8.93
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		84,970	707,983.33	8,867	886,600.00
2025-07-29	13F	Ifrah Financial Services, Inc.		2,759	2.03	272	-3.55
2025-07-25	13F	Asset Planning,Inc		2,100	-12.13	207	-16.87
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,104		203
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		91,700	10.22	9,046	4.19
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		121,281	8.27	11,728	-24.09
2025-05-07	13F/A	Symmetry Investments LP	Call	150,000		23,379
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,764	4.14	260	-21.28
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,493	-12.52	345	-17.31
2025-07-31	13F	Moser Wealth Advisors, LLC		5	0.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8,470	-5.36	836	-10.60
2025-08-14	13F	SummitTX Capital, L.P.		4,807	-6.15	474	-11.24
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5,419	3.40	-509	-21.81
2025-07-11	13F	Essex Savings Bank		31,296	-1.43	3,087	-6.82
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		51,000	97.67	4,795	49.58
2025-07-11	13F	Adirondack Trust Co		3,772	-14.51	372	-19.13
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		414	-69.63	41	-71.83
2025-08-11	13F	Pin Oak Investment Advisors Inc		401	32.34	0
2025-08-19	13F	Wealth Group, Ltd.		2,744	-26.63	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,456	-0.27	440	-5.79
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		35,537	-5.74	3,506	-10.90
2025-07-14	13F	UMA Financial Services, Inc.		470	6.33	46	0.00
2025-07-30	13F	Strategic Blueprint, LLC		2,535	-13.30	250	-18.03
2025-07-21	13F	Creative Capital Management Investments LLC		83	33.87	8	33.33
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		14,332	-34.94	1,414	-38.54
2025-08-14	13F	Bank Of America Corp /de/	Call	222,700	41.76	21,969	34.01
2025-08-14	13F	Bank Of America Corp /de/	Put	415,000	-18.23	40,940	-22.70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-99.97	0	-100.00
2025-08-12	13F	SlateStone Wealth, LLC		12,618	9.14	1	0.00
2025-08-14	13F	Bank Of America Corp /de/		6,526,768	-13.45	643,866	-18.19
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-27,300	94.14	-2,640	36.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		48,490		4,784
2025-08-04	13F	Savvy Advisors, Inc.		2,664		263
2025-07-23	13F	Vontobel Holding Ltd.		41,103	-21.18	4,055	-25.49
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		32,900	287.06	3,093	178.06
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		24,996	-1.58	2,417	-30.98
2025-07-24	13F	Zullo Investment Group, Inc.		6,915	-3.90	682	-9.07
2025-07-29	13F	Curbstone Financial Management Corp		10,168	-9.81	1,003	-14.71
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		11,932	-1.26	1,154	-30.79
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		137,350	-0.12	13,282	-29.97
2025-08-08	13F	Candriam Luxembourg S.C.A.		254,965	508.97	25,153	475.72
2025-07-11	13F	Oak Asset Management, LLC		26,949	2.32	2,658	-3.28
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		10
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		105,105	-17.66	10,164	-42.27
2025-07-31	13F	Vaughan David Investments Inc/il		304,373	0.17	30	-3.23
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		5,658	0.00	532	-24.36
2025-08-04	13F	Arkadios Wealth Advisors		28,191	12.93	2,781	6.76
2025-04-10	13F	Bremer Bank National Association		4,267	-0.12	445	-22.88
2025-08-12	13F	Mmbg Investment Advisors Co.		4,695	6.58	463	0.87
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		66,474		9,167
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6,405	-20.58	632	-24.97
2025-08-13	13F	NEOS Investment Management LLC		41,588	27.29	4,103	20.33
2025-08-13	13F	Avestar Capital, LLC		3,147	-13.07	310	-17.77
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		59,968	-4.41	5,916	-9.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		96,970	0.00	9,566	-5.46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,216	2.27	120	-4.03
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		120		12
2025-04-23	13F	Keudell/Morrison Wealth Management		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		92,781	251.59	9,153	232.44
2025-07-09	13F	Gateway Investment Advisers Llc		135,439	2.75	13,361	-2.87
2025-08-05	13F	Scarborough Advisors, LLC		210		21
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		5,378,566	-3.51	530,596	-8.79
2025-08-11	13F	HighTower Advisors, LLC		470,722	-29.26	46,437	-33.13
2025-08-12	13F	Clear Street Markets Llc		1,263		125
2025-08-14	13F	Principia Wealth Advisory, LLC		17	-15.00	2	0.00
2025-08-13	13F	Fort Sheridan Advisors Llc		0	-100.00	0
2025-08-07	13F	Palouse Capital Management, Inc.		34,756	49.59	3,429	41.42
2025-08-13	13F	Plan Group Financial, LLC		2,537	-9.62	250	-14.38
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		17,000		1,644
2025-08-07	13F	Resources Investment Advisors, LLC.		8,571	0.79	845	-4.74
2025-05-15	13F	Mindset Wealth Management, Llc		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		32,056		4,996
2025-08-05	13F	Cambiar Investors Llc		464,470		45,820
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		58,249	21.98	5,746	15.31
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12,738	0.00	1,329	-22.78
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		19,488	210.81	1,922	193.88
2025-08-08	13F	Islay Capital Management, Llc		3,318	-75.57	327	-76.92
2025-08-13	13F	California Public Employees Retirement System		2,165,396	96.05	213,616	85.32
2025-07-16	13F	Cove Private Wealth, LLC		2,078		205
2025-08-26	13F	Nautilus Advisors LLC		4,924	0.65	486	-4.90
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,728	17.15	180	-9.55
2025-05-30	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		402,200	-40.82	41,974	-54.31
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11,076	19.82	1,041	-9.32
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3,531	25.04	348	18.37
2025-08-13	13F	Okabena Investment Services Inc		200,750	-0.17	19,804	-5.63
2025-07-29	13F	Stanley-Laman Group, Ltd.		20,524	-6.69	2,025	-11.81
2025-06-26	NP	USCGX - Capital Growth Fund		5,617	0.00	543	-29.84
2025-07-31	13F	Peterson Wealth Services		127	0.00	13	-7.69
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		419		39
2025-07-17	13F	Independence Bank of Kentucky		11,092	-6.57	1,094	-11.63
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,759	-18.52	272	-40.48
2025-08-14	13F	LMR Partners LLP		3,646	-82.36	360	-83.36
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		20,600	-1.90	1,992	-31.22
2025-08-14	13F	LMR Partners LLP	Call	24,900	-11.07	2,456	-15.95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Put	10,500	-72.37	1,036	-73.90
2025-05-09	13F	Evolution Advisers, Inc.		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-67		-7
2025-08-13	13F	Loomis Sayles & Co L P		749	41.05	74
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		1,631	-0.97	158	-30.84
2025-04-17	13F	Asio Capital, LLC		0	-100.00	0
2025-07-22	13F	Bank Hapoalim Bm		2,990	8.53	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		80,200	-20.12	7,912	-24.49
2025-08-04	13F	Assetmark, Inc		8,312	41.75	820	34.04
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		608,219	-15.34	57,179	-35.94
2025-08-12	13F	Associated Banc-corp		5,644	-5.33	557	-10.61
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,800	0.00	276	-5.48
2025-04-23	13F	Mattern Wealth Management LLC		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		2,733	-1.58	270	-6.92
2025-08-06	13F	HORAN Wealth, LLC		15,466		1,526
2025-05-15	13F	Trace Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		95,036	-2.92	9,375	-8.22
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		130,718	-42.52	18,027	-49.75
2025-07-17	13F	Park Place Capital Corp		8,852	179.77	919	178.48
2025-07-29	13F	West Tower Group, LLC		4,000		395
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,443,999	2.29	236,335	-28.28
2025-08-06	13F	Prospera Financial Services Inc		44,925	31.67	4,433	24.46
2025-07-07	13F	Somerset Trust Co		18,628	0.44	1,838	-5.06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		142,533	-10.69	14,832	-10.95
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		24,044	-10.38	2,260	-32.19
2025-08-04	13F	KLCM Advisors, Inc.		98,571	-0.82	9,724	-6.24
2025-07-17	13F	Hanson & Doremus Investment Management		360	0.00	0
2025-08-14	13F	Howard Hughes Medical Institute		99		10
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		9,637	0.00	951	-5.47
2025-08-04	13F	Savoir Faire Capital Management, L.P.		30,033	-0.22	2,963	-5.70
2025-08-01	13F	MorganRosel Wealth Management, LLC		185	0.00	18	-5.26
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,294	-11.19	128	-16.45
2025-08-14	13F	Wetherby Asset Management Inc		16,806	-13.78	1,658	-37.09
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		80,000		7,736
2025-08-05	13F	Tufton Capital Management		69,425	-3.08	7	-99.92
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,259		239
2025-08-07	13F	Vise Technologies, Inc.		12,620	97.00	1,245	43.82
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Godsey & Gibb Associates		55	-59.26	5	-64.29
2025-08-15	13F	Morse Asset Management, Inc		5	0.00	0
2025-07-16	13F	Plancorp, LLC		2,250	-25.79	222	-30.06
2025-08-29	13F	Evolution Wealth Management Inc.		40		4
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		602	-3.68	59	-9.23
2025-07-21	13F	Mendota Financial Group, LLC		480	0.00	47	-6.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		53,833	0.00	5,311	-5.48
2025-08-14	13F	Comerica Bank		265,552	-9.69	26,197	-14.63
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
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		17,299	-4.26	1,707	-9.50
2025-08-08	13F	Cornerstone Advisors, LLC		25,800	63.29	2,545	54.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		434,369	0.87	42,851	-4.65
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		19,491	1.88	1,885	-28.58
2025-05-15	13F	Texas Permanent School Fund		79,713		7,708
2025-08-14	13F	Warren Averett Asset Management, LLC		30,017	-5.50	2,961	-10.65
2025-08-04	13F	Wealth Management Associates, Inc.		3,280	-1.50	324	-6.92
2025-05-07	13F	Sather Financial Group Inc		0	-100.00	0
2025-08-19	13F	Marex Group plc		16,202		1,598
2025-07-10	13F	Rockland Trust Co		8,203	-5.46	809	-10.61
2025-08-13	13F	Banco de Sabadell, S.A		0	-100.00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		228	0.00	22	-4.35
2025-08-06	13F	Cetera Trust Company, N.A		2,453	0.00	242	-5.49
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-07-25	13F	Kinneret Advisory, LLC		17,396	-0.15	1,716	-5.61
2025-07-14	13F	Mechanics Bank Trust Department		9,636	-25.37	951	-29.47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		99,355	-14.91	9,801	-19.57
2025-07-28	13F	Courier Capital Llc		9,318	-5.63	919	-10.78
2025-07-18	13F	La Banque Postale Asset Management SA		55,008		5,427
2025-07-28	13F	Jag Capital Management, Llc		16,334	-0.21	1,611	-5.68
2025-05-27	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		2,766	201.64	289	134.15
2025-08-08	13F	Good Life Advisors, LLC		3,759	-8.67	371	-13.75
2025-05-05	13F	Lindbrook Capital, Llc		4,469	15.15	466	-11.07
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37,918	21.40	3,565	-8.14
2025-08-07	13F	1620 Investment Advisors, Inc.		180	30.43	18	21.43
2025-03-31	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		13,674	29.01	1,886	18.55
2025-08-12	13F	Eisler Capital Management Ltd.	Put	269,300	-15.07	26,575	-19.66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,459	-33.33	1,822	-36.97
2025-08-12	13F	Eisler Capital Management Ltd.	Call	107,400	-12.90	10,598	-17.60
2025-08-14	13F	Gould Capital, LLC		200	0.00	20	-5.00
2025-08-12	13F	Eisler Capital Management Ltd.		80,872	-16.98	7,980	-21.46
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9,932	-6.73	980	-11.88
2025-08-14	13F	Inspire Trust Co, N.a.		66,000	0.00	6,511	-5.47
2025-07-22	13F	Capital City Trust Co/fl		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		760		75
2025-07-23	13F	Bellevue Asset Management, Llc		25	0.00	2	0.00
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	Short	-18,681	-219.63	-40	-101.77
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		64,113	0.00	6,200	-29.88
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,112,221	32.87	208,371	25.60
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-08	13F	National Pension Service		790,863	-53.66	78,019	-56.20
2025-07-24	13F	Summit Place Financial Advisors, LLC		0	-100.00	0
2025-07-30	13F	Financial Perspectives, Inc		3,533	0.00	348	-5.43
2025-07-16	13F	Eagle Global Advisors Llc		5,800	0.00	572	-5.45
2025-07-24	13F	Live Oak Investment Partners		0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		18,836		2
2025-08-06	13F	Cornercap Investment Counsel Inc		9,570	-2.80	944	-8.08
2025-08-05	13F	Mma Asset Management Llc		3,418	44.22	337	36.44
2025-07-25	NP	MEIAX - MFS Value Fund A		3,503,339	-17.60	329,349	-37.65
2025-08-18	13F	Hollencrest Capital Management		1,278	-0.78	126	-5.97
2025-05-13	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		41,066	2.19	4,051	-3.39
2025-07-29	13F	Tradewinds Capital Management, LLC		108	-90.25	11	-91.30
2025-07-16	13F	American National Bank		4,052	-77.75	400	-79.00
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Estabrook Capital Management		22,655	-4.30	2,235	-9.55
2025-07-24	13F	Conning Inc.		2,890	-35.53	285	-38.97
2025-08-13	13F	Morton Community Bank		23,784	8.77	2,346	2.85
2025-07-29	13F	Easterly Investment Partners Llc		134,869	15.58	13,305	9.26
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		10,584	40.58	1,044	32.99
2025-08-13	13F	Invesco Ltd.		3,549,382	9.58	350,146	3.58
2025-08-11	13F	Intrust Bank Na		8,330	-9.61	822	-14.57
2025-08-13	13F	Voss Capital, LLC		0	-100.00	0
2025-08-14	13F	Interval Partners, LP	Put	54,900		5,416
2025-08-14	13F	Summit Trail Advisors, Llc		12,417		1,225
2025-07-21	13F	West Financial Advisors, LLC		103	0.00	10	0.00
2025-08-14	13F	Infusive Asset Management Inc.		0	-100.00	0
2025-07-25	13F	Welch Group, LLC		61,631	14.37	6,080	8.85
2025-07-31	13F	Allied Investment Advisors, LLC		83,931	20.66	8,280	14.05
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,539	-12.51	744	-6.42
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
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		248,944	9.00	23,403	-17.52
2025-08-13	13F	Brandes Investment Partners, Lp		403,675		39,823
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		869	-32.37	86	-36.57
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		8,244	2.92	813	-2.63
2025-07-23	13F	Valmark Advisers, Inc.		5,871	0.62	579	-4.77
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	32,300	-7.71	3,186	-12.76
2025-05-14	13F	RPG Investment Advisory, LLC		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6,869	-36.16	646	-54.67
2025-08-12	13F	Qvr Llc		111,645		11,014
2025-08-14	13F	Great Valley Advisor Group, Inc.		12,214	1.80	1,205	-3.83
2025-08-05	13F	Aviance Capital Partners, LLC		9,058	-23.07	894	-27.28
2025-08-14	13F	Punch & Associates Investment Management, Inc.		86,678	2.96	8,551	-2.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		158,156	-16.68	15,602	-21.24
2025-07-29	13F	Dale Q Rice Investment Management Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,217	-3.48	416	-8.57
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		13,785	25.87	1,360	19.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,582	-2.49	452	-7.76
2025-04-23	13F	Symmetry Partners, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		2,185	-63.73	216	-65.76
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		15,225	-9.42	1,431	-31.47
2025-08-14	13F	Mariner, LLC		190,379	-60.18	18,781	-62.36
2025-07-29	13F	Harbor Asset Planning, Inc.		124		12
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100.00	0	-100.00
2025-07-17	13F	Financial Partners Group, LLC		5,405		533
2025-07-07	13F	Bangor Savings Bank		6,771	1.35	668	-4.30
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		511	-0.39	50	-5.66
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		12,048	7.07	1,165	-24.89
2025-08-14	13F	Atomi Financial Group, Inc.		3,874	10.59	382	4.66
2025-07-29	13F	Chicago Partners Investment Group LLC		7,562	-1.07	812	11.39
2025-07-29	13F	Citizens Business Bank		4,762	-1.73	470	-7.13
2025-04-23	13F	Pure Financial Advisors, Inc.		0	-100.00	0
2025-07-25	13F	Wealth Architects, LLC		2,420	3.51	239	-2.46
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		452,555	10.69	44,645	4.63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		26,104	3.72	2,454	-21.50
2025-06-16	13F	Peterson Wealth Management		5,987	-0.02	625	-22.87
2025-07-17	13F	CWA Asset Management Group, LLC		6,524	-6.30	644	-11.43
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		19,800	6.79	1,953	0.98
2025-08-12	13F	Prudential Plc		9,197	-56.39	907	-58.77
2025-07-08	13F	Davis Investment Partners, LLC		11,626	18.01	1,207	29.51
2025-08-14	13F	Utah Retirement Systems		75,712	-1.14	7,469	-6.56
2025-07-29	13F	Morgan Dempsey Capital Management Llc		57	0.00	6	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,175	-15.50	576	-22.40
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		15	0.00	1	0.00
2025-07-25	13F	Meritage Portfolio Management		0	-100.00	0
2025-08-01	13F	Signature Wealth Management Group		29,413	3.11	2,902	-2.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,701	0.00	365	-5.44
2025-07-17	13F	XML Financial, LLC		2,388	14.37	236	8.29
2025-08-12	13F	Baypointe Partners LLC		12,500	-87.50	1,233	-88.19
2025-08-13	13F	Haverford Trust Co		30,816	-3.02	3,040	-8.35
2025-07-31	13F	Oppenheimer Asset Management Inc.		81,210	-1.09	8,011	-6.50
2025-08-13	13F	GeoWealth Management, LLC		3,859	-6.67	381	-11.83
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		4,470	-3.66	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,798	-2.42	572	-7.90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26,124	-6.32	2,526	-34.30
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-06	13F	Equity Investment Corp		1,118,311	31.87	110,321	24.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		30,386	-533.84	2,998	-510.55
2025-07-29	13F	Northeast Investment Management		2,714	-48.78	268	-51.72
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		11	-95.90	1	-96.30
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		182,405	25.19	25,155	15.07
2025-08-05	13F	Freestone Capital Holdings, LLC		71,309	92.64	7,035	82.13
2025-06-27	13F	Copley Financial Group, Inc.		1,883	0.00	255	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		545	8.78	54	1.92
2025-08-14	13F	Voya Financial Advisors, Inc.		3,141	20.67	312	15.61
2025-07-22	13F	Cedar Mountain Advisors, LLC		4,703	1.84	464	-3.74
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		26,150		2,580
2025-07-29	13F	Spirit Of America Management Corp/ny		9,830	-4.84	970	-10.11
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18,401	0.00	1,815	4.97
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		149,713	-0.52	14,477	-30.25
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-16	13F	ORG Partners LLC		50	78.57	5	150.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,750	-0.43	271	-5.90
2025-07-28	13F	Duncker Streett & Co Inc		1,817	-27.23	179	-31.15
2025-07-29	13F	Stratos Wealth Advisors, LLC		8,444	-3.15	833	-8.36
2025-08-14	13F	Fiduciary Trust Co		12,666	-39.74	1,250	-43.05
2025-08-27	NP	VIMSX - Vanguard Mid-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		5,013,995		494,631
2025-05-07	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-07-31	13F	Brian Low Financial Group, Llc		7,061		697
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		8,041	22.28	793	15.60
2025-08-12	13F	Edmond De Rothschild Holding S.a.		5,816	0.00	574	-5.45
2025-08-14	13F	Physicians Financial Services, Inc.		11,660	-6.32	1	0.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,416	-4.39	436	-9.75
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15,641	2.66	1,543	-3.02
2025-08-06	13F	Adviser Investments LLC		2,822	-66.21	278	-68.08
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		618	-40.12	61	-43.93
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,667	-1.41	756	-6.78
2025-07-25	13F	Johnson Investment Counsel Inc		11,601	-9.21	1,144	-14.18
2025-04-28	13F	Zwj Investment Counsel Inc		0	-100.00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,101	18.99	306	12.55
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		370	126.99	36	111.76
2025-08-26	13F/A	Thrivent Financial For Lutherans		18,710	-0.52	2	0.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,608	-23.56	257	-27.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,703	3.28	563	-2.43
2025-08-06	13F	Golden State Wealth Management, LLC		667	-7.49	66	-13.33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		58,243	2.09	5,746	-3.51
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,531	-11.55	151	-16.11
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		160,600	86.53	15,843	76.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		290	17.89	27	-10.00
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		59,436	-40.11	6,203	-53.77
2025-08-11	13F	Great Lakes Advisors, Llc		44,478	-8.69	4,388	-13.15
2025-08-11	13F	Integrated Quantitative Investments LLC		4,522		446
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		161,791		15,645
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Mendel Capital Management LLC		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		66,462	-0.40	6,556	-5.85
2025-07-16	13F	US Asset Management LLC		2,932	0.00	289
2025-08-13	13F	American Money Management, LLC		5,244	0.79	517	-4.61
2025-08-05	13F	Crestwood Advisors Group LLC		12,478	4.58	1,231	-1.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		24,048	-50.74	2,372	-53.44
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	1,500,000	500.00	147,975	467.17
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20,072		1,980
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-24	13F	JB Capital LLC		33,207	41.84	3,276	34.06
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	-100.00	0
2025-04-09	13F	CenterStar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		683	-6.95	67	-11.84
2025-04-09	13F	Profit Investment Management, LLC		0	-100.00	0
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
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		14,498	15.24	1,363	-12.86
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		83	-47.47	8	-50.00
2025-08-12	13F	Nuveen, LLC		1,940,444	8.66	191,425	2.72
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		584	45.27	56	1.82
2025-07-14	13F	Bank & Trust Co		2,452	30.49	242	22.96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16,113	-11.22	1,590	-16.10
2025-07-24	13F	Us Bancorp \de\		1,530,193	-9.21	150,954	-14.18
2025-07-24	13F	Callan Family Office, LLC		12,092	76.94	1,193	67.18
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		430,413	0.00	41,621	-29.88
2025-07-11	13F	Seacrest Wealth Management, Llc		3,334	-17.76	329	-22.46
2025-08-11	13F	Bellwether Advisors, LLC		9	-97.41	1	-100.00
2025-08-13	13F	Fisher Asset Management, LLC		19,223	270.60	1,896	250.46
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		18,626	18.77	1,801	-16.70
2025-04-11	13F	Pines Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		289		29
2025-07-25	13F	Alta Advisers Ltd		2,431	0.00	240	-5.53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24,454	-14.24	2,365	-39.88
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		302	34.22	32	3.33
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		607	-47.45	59	-63.75
2025-08-07	13F	Midwest Trust Co		138,829		13,695
2025-07-08	13F	Ransom Advisory, Ltd		1,325	-7.02	131	-12.16
2025-08-13	13F	Holos Integrated Wealth LLC		155	0.00	16	0.00
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		3,026	3.81	293	-27.36
2025-05-28	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		95,239	-79.92	9,939	-84.50
2025-08-05	13F	Huntington National Bank		63,878	-21.53	6,302	-25.83
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23,304	13.79	2,191	-13.92
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11,850	-1.48	1,146	-30.94
2025-08-28	NP	XLP - The Consumer Staples 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		4,532,269	-2.56	447,108	-7.89
2025-07-30	13F	DekaBank Deutsche Girozentrale		292,694	26.37	29	26.09
2025-07-17	13F	Venture Visionary Partners LLC	Call	100	-87.50	10	-89.16
2025-07-17	13F	Venture Visionary Partners LLC		20,508	198.34	2,023	182.15
2025-08-12	13F	J.w. Cole Advisors, Inc.		19,069	12.87	1,881	6.69
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,469	0.17	1,454	-24.19
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,300	0.00	3,268	-6.09
2025-08-13	13F	Gateway Wealth Partners, LLC		2,832	19.59	279	12.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,978	15.56	1,126	-12.51
2025-08-14	13F	Ancora Advisors, LLC		5,188	-41.08	512	-44.34
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		460	41.54	45	36.36
2025-07-31	13F	Azzad Asset Management Inc /adv		48,255	1.42	4,760	-4.13
2025-07-28	13F	Davidson Trust Co		3,404	-16.85	336	-21.55
2025-08-12	13F	Retirement Planning Co of New England, Inc.		7,608	2.78	750	-2.85
2025-06-27	NP	KEAT - Keating Active ETF		3,077	2.09	298	-28.43
2025-08-04	13F	Creative Financial Designs Inc /adv		178	-38.62	18	-43.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		133,600	8.00	13,180	2.09
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,125	40.64	210	33.12
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,138	-56.50	432	-66.46
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3,000	0.00	0
2025-07-15	13F	Ballentine Partners, LLC		11,667	35.49	1,151	28.06
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4,275	22.67	413	-13.96
2025-08-13	13F	MetLife Investment Management, LLC		115,774	-2.79	11,421	-8.10
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		13,315	-4.28	1,288	-32.90
2025-07-16	13F	Banque Pictet & Cie Sa		68,858	-4.22	6,793	-9.46
2025-08-05	13F	Prosperity Wealth Management, Inc.		2,766	18.92	273	12.40
2025-08-12	13F	TCTC Holdings, LLC		38,153	-8.50	3,764	-13.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,510	-6.80	840	-11.87
2025-08-13	13F	Arjuna Capital		17,002	-3.82	1,677	-9.06
2025-07-31	13F	Avory & Company, LLC		2,419	16.41	239	10.19
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		386	18.40	37	-15.91
2025-08-11	13F	Independent Advisor Alliance		42,877	31.05	4,230	23.87
2025-05-08	13F	Hoxton Planning & Management, LLC		0	-100.00	0
2025-08-14	13F	Talon Private Wealth, LLC		72		7
2025-05-14	13F	Arvest Bank Trust Division		0	-100.00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		11,517	-0.65	1,136	-6.04
2025-05-08	13F	Tower Bridge Advisors		0	-100.00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,180	9.09	314	2.96
2025-08-04	13F	JDM Financial Group LLC		60	0.00	6	-16.67
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9,570	-2.80	944	-8.08
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		73,000	-4.82	7,201	-10.03
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		64,000	50.59	6,314	42.34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		347	0.00	34	-5.56
2025-08-26	NP	MSFRX - MFS Total Return Fund A		309,103	75.11	30,493	65.53
2025-08-05	13F	Westside Investment Management, Inc.		1,542	-4.10	153	-8.38
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		90,433	227.89	8,745	129.92
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,173	-48.87	1,891	-51.67
2025-07-29	13F	Activest Wealth Management		48	182.35	5	300.00
2025-08-12	13F	Swiss National Bank		1,379,100	6.72	136,048	0.88
2025-08-14	13F	Perbak Capital Partners LLP		6,422	103.49	634	92.40
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		6,490	-10.31	644	-14.13
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		57	32.56	6	25.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,591	34.94	157	26.83
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		6,536	-12.14	645	-17.01
2025-08-12	13F	Accredited Wealth Management, LLC		2,833		279
2025-08-07	13F	Illinois Municipal Retirement Fund		152,922	26.47	15,086	19.55
2025-08-08	13F	Glynn Capital Management Llc		6,169	-19.56	609	-24.00
2025-08-14	13F	EP Wealth Advisors, Inc.		15,664	-6.91	1,545	-12.02
2025-08-14	13F	First Foundation Advisors		3,428	-18.28	338	-22.65
2025-08-14	13F	Xponance, Inc.		73,842	2.74	7,285	-2.88
2025-08-13	13F	Capital International Inc /ca/		35,380	47.90	3,490	39.82
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		14,873	3.08	1,438	-27.70
2025-08-12	13F	Charles Schwab Investment Management Inc		16,247,590	1.74	1,602,825	-3.83
2025-07-08	13F	Silverleafe Capital Partners, LLC		2,262	0.00	223	-5.51
2025-08-06	13F	SOUTH STATE Corp		2,001	-5.43	197	-10.45
2025-08-13	13F	Ossiam		44,771	-83.22	4,417	-84.14
2025-07-21	13F	Old Second National Bank Of Aurora		790	0.00	78	-6.10
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		52,455	0.00	5,175	-5.48
2025-08-14	13F/A	Rockefeller Capital Management L.P.		147,630	33.52	14,564	26.22
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,358	11.94	421	-21.46
2025-05-07	13F	Peak Asset Management, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,780	0.00	570	-5.47
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		46,222	-1.67	4,560	-31.89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		113,507	17.37	11	10.00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		3,361	-70.21	332	-71.88
2025-05-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		95,292	-11.76	9,945	-31.88
2025-07-22	13F	Visionary Horizons, LLC		5,261	0.00	519	-5.65
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		10,735	0.00	1,120	-22.81
2025-08-04	13F	Impact Partnership Wealth, LLC		5,027	-12.65	496	-17.50
2025-08-07	13F	Rathbone Brothers plc		3,037	-2.50	300	-8.00
2025-08-12	13F	BlueStem Wealth Partners, LLC		5,020	1.29	495	-4.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11,760	-3.29	1,160	-8.59
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		2,800	0.00	0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,758	6.86	272	1.12
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3,269		322
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		82		8
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		5,588	34.10	551	26.96
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	60,000	0.00	5,919	-5.46
2025-07-30	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		1,218	26.48	115	-4.20
2025-07-24	13F	IFP Advisors, Inc		16,510	5.25	1,683	2.75
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		43,706	29.73	4,226	-9.04
2025-05-14	13F	Credit Agricole S A	Call	0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		110,217	10.73	10,873	4.67
2025-07-28	13F	Private Wealth Asset Management, LLC		13,728	-2.04	1,354	-7.39
2025-08-04	13F	Kovack Advisors, Inc.		3,992	-6.58	394	-11.69
2025-08-19	13F	Anchor Investment Management, LLC		5,378	-1.72	531	-7.18
2025-07-25	13F	Keener Financial Planning LLC		38	0.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		14,365	8.62	1,417	2.68
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		100,872	14.03	9,951	7.80
2025-08-05	13F	Fourth Dimension Wealth, LLC		116	0.00	11	-8.33
2025-08-13	13F	Capula Management Ltd	Call	500	-77.27	49	-78.60
2025-07-11	13F	Miller Howard Investments Inc /ny		2,838	-4.38	280	-9.71
2025-04-18	13F	Clayton Financial Group LLC		0	-100.00	0	-100.00
2025-07-14	13F	Chapin Davis, Inc.		8,283	-2.63	817	-7.89
2025-08-14	13F	Glen Eagle Advisors, LLC		219	-8.75	22	-16.00
2025-08-14	13F	Socorro Asset Management LP		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		2,768	-55.92	289	-66.04
2025-07-25	13F	LRI Investments, LLC		939	6.83	93	1.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6,340		625
2025-07-11	13F	CMH Wealth Management LLC		60,619	-1.30	5,980	-6.69
2025-05-08	13F	Woodley Farra Manion Portfolio Management Inc		0	-100.00	0
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		5,730	16.23	554	-18.41
2025-08-13	13F	Capula Management Ltd		2,936	274.49	290	256.79
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		23,521	74.35	2,320	64.89
2025-05-08	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		117,689	-4.00	11,610	-9.25
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		62,262	16.29	5,853	-12.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		505,153	23.34	49,833	16.60
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		16	14.29	2	0.00
2025-07-16	13F	Formidable Asset Management, LLC		9,696	0.00	1,012	0.00
2025-08-12	13F	Integrated Advisors Network LLC		3,365	-21.10	332	-25.62
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13,418	-0.16	1,324	-5.57
2025-07-31	13F	Buckingham Strategic Partners		9,033	-16.78	891	-21.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,100	7.58	207	1.97
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,574	22.12	32,450	-14.37
2025-05-12	13F	Campion Asset Management LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		143,672	-13.41	14,173	-18.15
2025-07-30	13F	Forum Financial Management, LP		4,082	-6.12	403	-11.26
2025-07-09	13F	Byrne Asset Management LLC				125	-26.63
2025-08-07	13F	Perkins Capital Management Inc		4,900	-9.26	483	-14.21
2025-07-18	13F	Columbia Asset Management		40,202	9.64	3,966	3.63
2025-07-22	13F	Berger Financial Group, Inc		6,116	3.56	603	-2.11
2025-08-14	13F	Keebeck Wealth Management, LLC		4,814	4.02	475	-1.66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		68		7
2025-08-19	13F	Newbridge Financial Services Group, Inc.		446	0.90	44	-4.35
2025-04-09	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38,708	7.51	3,639	-18.67
2025-07-22	13F	Olstein Capital Management, L.P.		79,000	5.33	8	0.00
2025-07-22	13F	Mascoma Wealth Management LLC		90	0.00	9	-11.11
2025-08-08	13F	Intech Investment Management Llc		121,960	20.85	12,031	14.24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,718	2.07	268	-3.25
2025-08-12	13F	WealthTrak Capital Management LLC		34	126.67	3	200.00
2025-05-13	13F	Hamlin Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		117,496	-13.85	12,202	-14.34
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		1,300	-78.69	128	-79.87
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		439	31.04	41	0.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		15,582	499.54	1,537	337.89
2025-07-30	13F	Princeton Global Asset Management LLC		83		8
2025-08-14	13F	Kinloch Capital, LLC		28,649	10.14	2,826	4.13
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,471	-1.60	626	-31.02
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		1,012,503	-0.09	97,909	-29.95
2025-04-15	13F	Noble Wealth Management PBC		103	-11.21	11	-33.33
2025-08-12	13F	SRS Capital Advisors, Inc.		2,096	-30.27	828	164.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,101	-4.02	207	-9.21
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		166,497	4.22	15,652	-21.14
2025-08-08	13F	Capital Investment Counsel, Inc		20,363	9.87	2,009	3.83
2025-08-14	13F	Aprio Wealth Management, LLC		3,272	70.42	323	61.00
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		231,434	0.45	21,757	-23.99
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		23,393	-1.14	2,308	-6.56
2025-08-12	13F	Pathstone Holdings, LLC		97,419	20.14	9,610	13.47
2025-08-19	13F	Asset Dedication, LLC		4,418	226.05	436	208.51
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13,177	-18.60	1,274	-42.92
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		23,159	-56.54	2,417	-66.45
2025-07-25	13F	Cwm, Llc		27,441	-54.78	3	-66.67
2025-07-29	13F	Mutual Of America Capital Management Llc		52,124	-2.04	5,142	-7.38
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		552	-61.93	54	-64.24
2025-08-13	13F	Capula Management Ltd	Put	3,500	0.00	345	-5.48
2025-08-12	13F	Eley Financial Management, Inc		7,983	3.93	788	-1.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,689	-0.00	-265	-5.36
2025-08-14	13F/A	Skopos Labs, Inc.		2,157	-1.24	213	-6.61
2025-07-30	13F	Cullen/frost Bankers, Inc.		5,668	-27.24	559	-31.16
2025-08-26	NP	Profunds - Profund Vp Bull		394	-18.60	39	-24.00
2025-08-14	13F	Kamunting Street Capital Management, L.P.		92,497	0.00	9,125	-5.47
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34,654	-0.55	3,419	-6.00
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		1,310,056	17.65	126,682	-17.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		129,973	-17.31	12,822	-21.84
2025-06-23	NP	BLPIX - Bull Profund Investor Class		356	-6.32	34	-34.62
2025-08-13	13F	Dodge & Cox		109,909	-3.26	10,843	-8.55
2025-08-15	13F	Great West Life Assurance Co /can/		606,518	-9.83	60	-15.71
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15,528	-3.12	1,532	-8.43
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Lcnb Corp		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		104,801	112.56	10,339	100.93
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-17	13F/A	Capital Investment Advisors, LLC		33,647	-8.29	3,319	-13.30
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		61,270	-6.59	5,925	-34.51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		44,292	1.08	4,369	-4.44
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,354	-10.69	134	-15.82
2025-07-10	13F	Security National Bank		430	0.00	42	-4.55
2025-05-12	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0	-100.00
2025-08-18	13F/A	Westwood Holdings Group Inc		11,437	-85.19	1,128	-86.00
2025-08-14	13F	Royal London Asset Management Ltd		213,240	-2.42	21,036	-7.76
2025-07-24	13F	Morton Brown Family Wealth, LLC		10	0.00	1	-100.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		831	-54.86	115	-58.70
2025-08-14	13F	Modern Wealth Management, LLC		5,186	5.11	512	-0.58
2025-07-25	13F	Griffin Asset Management, Inc.		67,473	-3.06	6,656	-8.37
2025-07-07	13F	Versant Capital Management, Inc		582	454.29	57	470.00
2025-08-14	13F	Sargent Investment Group, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36,034	1.36	4	0.00
2025-04-17	13F	Prentice Wealth Management LLC		0	-100.00	0
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		31,432	-0.43	3,039	-30.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19,318	-2.18	1,906	-7.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,286	0.00	127	-5.97
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		2,808	-12.58	272	-38.69
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		24,226	-2.26	3,010	-8.23
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		657,700	236.42	61,830	154.57
2025-08-01	13F	Centerpoint Advisors, LLC		15	650.00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		58,760	-71.01	5,797	-72.60
2025-08-13	13F	Jump Financial, LLC		2,051	-98.02	202	-98.13
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		81,916	41.92	7,921	-0.48
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-30	13F	New Mexico Educational Retirement Board		21,516	0.00	2	0.00
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		156,960	0.00	15,484	-5.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13,993	-10.47	1,380	-15.39
2025-07-18	13F	Cohen Klingenstein LLC		23,572	-3.41	2,325	-8.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,264	-0.00	-815	-5.45
2025-07-23	13F	High Note Wealth, LLC		1,017	-14.61	100	-19.35
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		1,021	-54.84	101	-57.45
2025-04-21	13F	Retirement Systems of Alabama		0	-100.00	0	-100.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		5,235	-16.56	516	-21.10
2025-08-08	13F	Impax Asset Management Group plc		71,288		7,033
2025-08-15	13F	State of Tennessee, Treasury Department		166,922	-16.88	16,467	-21.43
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,072	-9.30	2,473	-14.25
2025-07-22	13F	Red Door Wealth Management, LLC		2,283		225
2025-07-21	13F	Jmac Enterprises Llc		2,100	0.00	207	-5.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,741	2.05	270	-3.57
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		32	0.00	3	-25.00
2025-08-11	13F	Brown Brothers Harriman & Co		23,875	-14.02	2,355	-18.71
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		11,600	0.00	1,144	-5.45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,043	4.69	497	-1.00
2025-08-06	13F	Achmea Investment Management B.V.		159,571	-2.73	16	-11.76
2025-08-11	13F	Rothschild Investment Llc		7,170	4.84	707	-0.84
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0.00	4	-25.00
2025-07-15	13F	MCF Advisors LLC		92	43.75	9	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		37,820	-10.64	3,731	-15.53
2025-08-06	13F	Atlantic Union Bankshares Corp		1,303		129
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-06	13F	Excalibur Management Corp		7,256	8.93	716	2.88
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,209		119
2025-05-29	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		11,400	0.00	1,190	-22.84
2025-07-09	13F	Goelzer Investment Management, Inc.		39,072	-0.24	3,854	-5.70
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,239		493
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		340,009	1.02	33,542	-4.51
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		12,525	-52.61	1,211	-66.77
2025-08-08	13F	Crossmark Global Holdings, Inc.		85,825	6.72	8,467	0.88
2025-08-12	13F	NFP Retirement, Inc.		2,323	1.89	229	-3.38
2025-08-13	13F	Callodine Capital Management, LP		20,000		1,973
2025-04-29	13F	Financial Network Wealth Management LLC		1,506	-28.49	0
2025-07-29	13F	FLC Capital Advisors		7,695		759
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19,849	-3.27	1,958	-8.55
2025-08-12	13F	Trexquant Investment LP		12,513		1,234
2025-05-01	13F	IFC Advisors LLC		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		57,849	23.10	5,707	16.35
2025-07-08	13F	E. Ohman J:or Asset Management AB		19,157	-7.27	1,890	-12.38
2025-08-08	13F	WASHINGTON TRUST Co		4,095	-8.47	404	-13.52
2025-08-14	13F	Citadel Advisors Llc	Put	4,285,800	57.77	422,794	49.14
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-14	13F	DKRT Investments Corp.		25,000		2,466
2025-07-22	13F	Net Worth Advisory Group		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	5,895,100	34.68	581,552	27.31
2025-08-14	13F	Citadel Advisors Llc		714,966	88.23	70,531	77.93
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		161,955	12.03	15,661	-21.45
2025-08-07	13F	Altman Advisors, Inc.		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		21,298	-0.59	2,101	-6.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		399,591	2.66	38,640	-28.02
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		38,094	0.00	3,975	-22.80
2025-07-21	13F	Ascent Group, LLC		2,472	25.99	244	19.12
2025-07-29	13F	Foster & Motley Inc		36,562	-4.31	4	0.00
2025-08-11	13F	HHM Wealth Advisors, LLC		1,915	-2.45	189	-7.84
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,189,429	0.00	117,337	-5.47
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		317,101	1.18	30,664	-29.05
2025-07-28	13F	WealthPLAN Partners, LLC		3,534	-11.36	349	-16.35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		19,804	-28.86	1,954	-32.77
2025-05-13	13F	Shorepoint Capital Partners LLC		26,783	36.98	2,795	5.75
2025-08-04	13F	Live Oak Private Wealth LLC		21,424	3.96	2,113	-1.72
2025-08-13	13F	Level Four Advisory Services, Llc		47,049	18.36	4,641	11.89
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5,575	1.42	524	-23.17
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1,928	703.33	190	660.00
2025-07-15	13F	Maseco Llp		100		10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17,502	0.00	1,727	-5.48
2025-08-13	13F	M&t Bank Corp	Call	49		0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		42,300	-3.20	4,414	-25.28
2025-08-13	13F	M&t Bank Corp		517,672	29.77	51,068	22.66
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000		986
2025-08-05	13F	Financial Sense Advisors, Inc.	Call			493
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,635	-66.95	718	-75.02
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		95,808	1.56	9,451	-3.99
2025-08-05	13F	Financial Sense Advisors, Inc.		65,060		6,418
2025-04-25	13F	Lodestar Private Asset Management Llc		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		83,845	64.09	8,271	25.89
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2,329		243
2025-07-17	13F	Tealwood Asset Management Inc		3,675	0.00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		26,897	-2.61	2,653	-7.95
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		603	0.67	57	-24.32
2025-07-30	13F	Bogart Wealth, LLC		78,734	8,222.83	7,767	7,825.51
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	0.00	2	0.00
2025-08-08	13F	Compass Wealth Management LLC		3,552	-42.40	350	-45.57
2025-08-11	13F	Covestor Ltd		353	35.25	0
2025-08-04	13F	Ledyard National Bank		24,361	-17.58	2,403	-22.08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		693	-7.10	68	-11.69
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6,004	-12.72	581	-38.82
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		1,506	4.37	157	-21.11
2025-07-09	13F	Pallas Capital Advisors LLC		8,890	-9.78	877	-14.79
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		208,891	0.00	20,200	-29.88
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		254,808	0.00	24,640	-29.88
2025-08-11	13F	Westpac Banking Corp		2,824	-66.13	279	-68.05
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,350		330
2025-07-24	13F	Ulland Investment Advisors, LLC		175	0.00	0
2025-04-09	13F	Strong Tower Advisory Services		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,327	-13.49	125	-34.74
2025-07-17	13F	Albion Financial Group /ut		35,693	17.67	3,521	11.25
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9,443	1.07	932	-4.51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,252	31.36	411	-7.85
2025-07-09	13F	Leibman Financial Services, Inc.		17,762	5.11	1,752	-0.62
2025-08-07	13F	Searle & Co.		2,300	0.00	227	-5.83
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		8,880	460.96	859	262.03
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		33		3
2025-07-21	13F	Pflug Koory, LLC		13,920	-0.09	1,373	-5.57
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		11,050	-32.47	1,090	-36.15
2025-07-29	13F	Robinson Value Management, Ltd.		18,614	-0.31	1,836	-5.75
2025-08-14	13F	Mml Investors Services, Llc		41,897	-37.50	4	-33.33
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,528	1,196.41	244	838.46
2025-05-12	13F	WealthPlan Investment Management, LLC		0	-100.00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2,525	0.00	258	-2.28
2025-08-11	13F	Stoneridge Investment Partners Llc		29,561	49.71	3	0.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,139	-3.83	295	-27.16
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5,836	-44,992.31	564	-56,500.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-22	13F	Kessler Investment Group, LLC		28	0.00	3	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		217,180	4.11	21,440	-1.57
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		69	13.11	6	-14.29
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2,755	-40.97	288	-54.44
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,653	8.37	1,127	-24.02
2025-05-29	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		145,000	-3.59	15,132	-25.57
2025-08-14	13F	Navigoe, LLC		21	0.00	0
2025-08-01	13F	Reliant Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		32,829	-42.61	3,239	-45.75
2025-07-25	13F	NorthRock Partners, LLC		98,939	-3.94	9,763	-9.17
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,620	0.00	152	-24.38
2025-08-08	13F	Creative Planning	Call	50,000	0.00	196	-49.22
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,501,363	464.20	148,109	433.34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		5,777	-24.37	570	-28.61
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13,172	35.91	1,299	28.49
2025-08-04	13F	Linscomb & Williams, Inc.		3,817	-4.19	377	-9.40
2025-08-05	13F	GHP Investment Advisors, Inc.		68,312	-8.63	6,739	-13.64
2025-08-14	13F	CoreFirst Bank & Trust		2,529	0.00	249	-5.32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,311	-83.33	867	-87.14
2025-05-28	NP	JAMEX - Jamestown Equity Fund		4,300	0.00	449	-22.89
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3,020	-10.91	298	-15.86
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26,069	0.00	2,451	-24.34
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		73,237	-10.10	10,100	-17.57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		28,016	-2.19	2,634	-26.00
2025-08-25	13F/A	Neuberger Berman Group LLC		95,830	2.59	9,454	-3.03
2025-07-29	13F	Salomon & Ludwin, LLC		478	0.00	50	2.04
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		10,370	152.31	1,082	94.95
2025-08-13	13F	Korea Investment CORP		132,277	-66.28	13,049	-68.13
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		43	13.16	4	-20.00
2025-08-01	13F	Rossby Financial, LCC		564	8.88	56	10.00
2025-07-17	13F	Lazari Capital Management, Inc.		2,150	8.81	212	2.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,762	0.00	470	-5.44
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100.00	0
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		32,958	10.89	3,251	4.84
2025-06-26	NP	CVAR - Cultivar ETF		801		77
2025-08-14	13F	Prestige Wealth Management Group LLC		439	-0.23	43	-4.44
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,430	-21.28	1,128	-25.61
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		340,879	-34.26	33,628	-37.86
2025-08-28	NP	WMBLX - WesMark Balanced Fund		12,954	0.00	1,278	-5.48
2025-05-09	13F	Commonwealth Financial Services, LLC		0	-100.00	0
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		24,500		3,379
2025-07-02	13F	Central Pacific Bank - Trust Division		440	0.00	43	-4.44
2025-07-10	13F	Perkins Coie Trust Co		25	-7.41	2	0.00
2025-07-23	13F	Equitable Trust Co		22,127	-16.51	2,183	-21.08
2025-08-14	13F	AllSquare Wealth Management LLC		239	0.00	24	-4.17
2025-08-15	13F	Blue Chip Partners, Inc.		179,064	36.00	17,665	28.56
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	-100.00	0	-100.00
2025-08-12	13F	Coston, McIsaac & Partners		3,840	-0.67	0
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		1,757,137	-8.83	169,915	-36.07
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			146
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100.00	0	-100.00
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			146
2025-07-23	13F	Proffitt & Goodson Inc		3,825	13.13	377	7.10
2025-08-13	13F	Vinva Investment Management Ltd		15,725	-23.27	1,603	-24.58
2025-07-21	13F	Precedent Wealth Partners, Llc		13,208	27.75	1,303	20.87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		913	-10.14	88	-37.14
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,989,003	-9.52	590,815	-14.47
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		22,803		2,250
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		17,687	46.48	1,710	2.70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	100.00	1
2025-07-16	13F	Register Financial Advisors LLC		4,149	-6.66	409	-11.66
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		82,326	1.12	8,121	-4.41
2025-07-21	13F	Future Financial Wealth Managment LLC		500	0.00	49	-5.77
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,335,693	415.18	131,766	386.99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		357	-5.31	35	-10.26
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		1,386,533	18.88	134,078	-16.64
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		54,021	0.00	5,329	-5.46
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		271	0.37	27	-7.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		10,331	-0.72	1,019	-6.08
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		24,680	2.77	2,435	-2.87
2025-08-14	13F	Qube Research & Technologies Ltd	Put	511,700	111.01	50,479	99.47
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		13,950	9.04	1,376	3.07
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		10,203		1,007
2025-05-09	13F	Elgethun Capital Management		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	740,800	143.92	73,080	130.58
2025-08-14	13F	Strive Asset Management, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12,587	-2.86	1,242	-8.21
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,981		2,630
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		450	0.00	44	-4.35
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,745	10.92	822	-16.04
2025-07-28	13F	BRYN MAWR TRUST Co		24,336	-11.00	2,401	-15.88
2025-03-27	NP	FISEX - Franklin Equity Income Fund Class A		108,600	-8.43	14,977	-15.83
2025-07-23	13F	Venturi Wealth Management, LLC		11,786	8.13	1,163	2.20
2025-08-14	13F	Daiwa Securities Group Inc.		74,346	-4.00	7	-12.50
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0
2025-07-17	13F	Willow Creek Wealth Management Inc.		0	-100.00	0	-100.00
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,940	14.02	934	-13.76
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28,024	39.80	2,765	32.12
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		2,900	3.57	280	-27.46
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		230,817	0.31	22,770	-5.18
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		33,496	212.73	3,239	119.30
2025-08-14	13F	Occudo Quantitative Strategies Lp		18,560	91.70	1,831	82.45
2025-07-18	13F	Community Bank & Trust, Waco, Texas		11,161	8.04	1	0.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		296,498	8.06	29,250	2.14
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9,169	-4.40	862	-27.71
2025-07-30	13F	Ethic Inc.		41,742	19.44	4,142	13.51
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9,830	-4.84	970	-10.11
2025-08-06	13F	North Capital, Inc.		618	0.00	61	-6.25
2025-08-14	13F	Prelude Capital Management, Llc		5,532		546
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,117	-21.39	307	-25.67
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,400	40.59	31,853	-1.42
2025-05-07	13F	Norden Group Llc		0	-100.00	0
2025-08-15	13F	Sender Co & Partners, Inc.		17,300	101.12	1,707	79.39
2025-09-02	13F/A	Aegon Asset Management Uk Plc		245,307	-0.43	40,603	112,686.11
2025-07-29	13F	Stephens Inc /ar/		30,543	-58.76	3,013	-61.02
2025-08-01	13F	First National Trust Co		12,213	-2.18	1,205	-7.53
2025-07-31	13F	DDD Partners, LLC		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,580	64.58	156	4.03
2025-07-21	13F	Riverview Trust Co		165	-90.25	16	-90.91
2025-05-15	13F	Haven Capital Group, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		1,803,042	37.96	177,870	30.42
2025-08-07	13F	Compass Capital Management, Inc		5,412	-11.64	534	-16.59
2025-05-15	13F	Creative Planning	Put	0	-100.00	0	-100.00
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	8	40.00
2025-08-13	13F	Jones Financial Companies Lllp		195,903	56.95	19,435	50.16
2025-08-14	13F	Alliancebernstein L.p.		530,890	2.84	52,372	-2.78
2025-07-29	13F	Fundamentun, Llc		3,720	4.47	367	-1.08
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		8,241	0.00	860	0.00
2025-08-14	13F	Hurley Capital, LLC		427	1,542.31	42	2,000.00
2025-07-10	13F	Park Capital Management, LLC / WI		6,901	-3.35	681	-8.72
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,039	-4.44	497	-9.64
2025-08-14	13F	GWM Advisors LLC		69,660	22.83	6,872	16.12
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		10,022	312.09	989	290.51
2025-07-30	13F/A	Old Point Trust & Financial Services N A		11,543	-3.74	1,139	-9.03
2025-08-18	13F	Tyler-Stone Wealth Management		2,227	-25.49	220	-29.58
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		102,188	29.05	9,607	-2.35
2025-08-13	13F	Renaissance Technologies Llc		805,300	-1.31	79,443	-6.71
2025-04-22	13F	Cottage Street Advisors LLC		0	-100.00	0
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		12,788	-11.09	1,202	-32.70
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-04	13F	AMG National Trust Bank		52,909		5,219
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		532,484	1.58	52,530	-3.98
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		0	-100.00	0	-100.00
2025-05-12	13F	First American Trust, Fsb		0	-100.00	0	-100.00
2025-08-12	13F	Quadcap Wealth Management, LLC		5,499	-39.32	542	-42.65
2025-07-08	13F	Parallel Advisors, LLC		6,862	-6.69	677	-11.86
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,792	-53.03	356	-64.51
2025-07-24	13F	Court Place Advisors, LLC		3,793	-18.22	374	-22.73
2025-07-17	13F	Neumann Capital Management, LLC		13,680	-5.20	1,350	-10.37
2025-08-07	13F	Boston Partners		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,512	-23.33	146	-46.13
2025-07-14	13F	Legacy Capital Group California, Inc.		2,203	-0.14	217	-5.65
2025-07-23	13F	BankPlus Trust Department		146	-50.34	14	-53.33
2025-08-13	13F	NINE MASTS CAPITAL Ltd		274,000		6,940
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
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		727,294	1.75	71,748	-3.82
2025-07-22	13F	Old National Bancorp /in/		117,568	46.33	11,598	38.32
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		460,340	2.40	43,277	-22.52
2025-07-25	13F	Hemington Wealth Management		332	13.31	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		87,099	1.69	8,592	-3.87
2025-04-23	13F	Kavar Capital Partners Group, Llc		0	-100.00	0
2025-07-15	13F	Graypoint LLC		3,819	23.71	377	16.77
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		530,191	-1.17	52,303	-6.57
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		209,407	0.78	20,250	-29.34
2025-07-11	13F	Wright Investors Service Inc		2,274	3.93	224	-1.75
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		60	-86.81	6	-89.36
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		4,930	3.18	486	-2.41
2025-07-31	13F	Prudent Man Advisors, LLC		4,412		435
2025-08-08	13F	Skylands Capital, LLC		400	0.00	39	-4.88
2025-08-13	13F	Victory Capital Management Inc		1,306,109	228.45	130,029	213.33
2025-08-01	13F	Wesleyan Assurance Society		16,500	0.00	2	0.00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		735,648		72,572
2025-08-26	NP	NOSIX - Northern Stock Index Fund		133,315	-4.01	13,152	-9.27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		71,686	-18.20	7,072	-22.68
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		415		41
2025-08-05	13F	Plato Investment Management Ltd		19,991	35.32	1,965	26.06
2025-07-09	13F	Mirador Capital Partners LP		8,899	-70.38	878	-72.03
2025-07-17	13F	Paradigm Financial Partners, Llc		2,151	-3.06	212	-8.23
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		7,000	0.00	677	-29.95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,289	-1.74	423	-7.03
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25,061	5.19	2,472	-0.56
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1,848	0.00	174	-24.45
2025-08-18	13F/A	National Bank Of Canada /fi/		1,751,620	22.32	172,797	15.63
2025-08-12	13F	YANKCOM Partnership		7,230	3.60	713	-2.06
2025-08-07	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		20,875	36.82	2,059	29.33
2025-08-13	13F	Capital Fund Management S.a.	Call	1,079,400	90.88	106,483	80.43
2025-08-13	13F	Capital Fund Management S.a.	Put	794,500	144.84	78,377	131.45
2025-04-23	13F	PBMares Wealth Management LLC		0	-100.00	0
2025-08-11	13F	Tidemark, LLC		52		5
2025-08-11	13F	Elequin Capital Lp		364		36
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		158,229	167.39	15,609	152.78
2025-05-01	13F	Freedom Day Solutions, LLC		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		5,849	-10.04	597	-1.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		816	-6.21	80	-11.11
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		862	-39.21	85	-42.18
2025-03-26	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		31,755	49.41	4,379	37.36
2025-07-21	13F	Quent Capital, LLC		2,272	-5.37	224	-10.40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1,350	0.00	133	-5.00
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		79,000	5.33	7,793	-0.43
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		283	14.57	28	8.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2	-90.48	0	-100.00
2025-08-15	13F	First Heartland Consultants, Inc.		2,721	7.25	268	1.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21,150	-20.04	2,086	-24.42
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		4,023,302	0.14	396,899	-5.34
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,318	-0.64	406	-24.86
2025-07-11	13F	Wedge Capital Management L L P/nc		60,609	52.27	5,979	43.97
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	7,800		769
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,748	-8.58	634	-30.86
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,220	-7.20	336	-28.36
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	16,800		1,657
2025-08-13	13F	Schroder Investment Management Group		72,021	-28.55	7,105	-32.00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		5,000	0.00	493	-5.37
2025-07-08	13F	Rise Advisors, LLC		1,140	-3.31	112	-8.94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		59,106	0.00	5,831	-5.48
2025-08-14	13F	Synovus Financial Corp		31,185	-13.95	3,077	-18.62
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		18,494	23.95	1,739	-6.21
2025-07-22	13F	Grimes & Company, Inc.		7,041	-1.87	695	-7.22
2025-07-18	13F	Loudon Investment Management, LLC		2,747	-72.89	271	-74.46
2025-08-07	13F	Proficio Capital Partners LLC		3,766	-4.08	372	-9.29
2025-08-14	13F	Verition Fund Management LLC	Call	3,600	0.00	355	-5.33
2025-08-14	13F	Verition Fund Management LLC		174,535	580.05	17,218	542.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		9,179	56.77	888	9.91
2025-08-14	13F	State Of Wisconsin Investment Board		242,536	-5.96	23,926	-11.11
2025-04-23	13F	ASB Consultores, LLC		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,237	-35.30	2,216	-50.05
2025-08-12	13F	Elo Mutual Pension Insurance Co		53,147	-9.88	5,243	-14.82
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		301	-24.56	31	-41.51
2025-08-12	13F	Skba Capital Management Llc		2,050	-96.24	202	-96.45
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		339	-5.04	33	-10.81
2025-08-14	13F	Fayez Sarofim & Co		173,002	-5.62	17,067	-10.78
2025-08-13	13F	Benedict Financial Advisors Inc		24,403	2.86	2,407	-2.75
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,782	0.00	768	-5.54
2025-08-14	13F	Canada Pension Plan Investment Board		706,659	-21.50	69,712	-25.79
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		185,746	-3.02	18,324	-8.33
2025-08-12	13F	Legal & General Group Plc		3,283,757	-3.00	323,943	-8.31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19,642	-3.00	1,938	-8.33
2025-08-14	13F	Mpwm Advisory Solutions, Llc		12	-81.25	1	-83.33
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,279		324
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		291,288	-5.31	28,736	-10.49
2025-08-14	13F	DRW Securities, LLC	Call	15,300		1,509
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		71,288	637.21	7,033	410.68
2025-08-14	13F	DRW Securities, LLC	Put	7,700		760
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		17,505	1.03	1,727	-4.54
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,109	20.37	701	13.80
2025-08-11	13F	Bell Investment Advisors, Inc		146	-9.88	14	-12.50
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		209,270	7.31	20,236	-24.75
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	Short	-678	-233.73	-1	-101.41
2025-07-31	13F	LJI Wealth Management, LLC		4,362	26.00	430	19.11
2025-07-17	13F	Raleigh Capital Management Inc.		263	63.35	26	56.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		38,926	-3.60	3,840	-8.88
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-08-18	13F	Old North State Trust, LLC		3,376	-0.74	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,045	7.62	109	-16.79
2025-05-28	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		11,654	-42.18	1,216	-55.36
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,814	-2.99	179	-8.72
2025-07-22	13F	Iron Horse Wealth Management, LLC		313	-2.80	31	-9.09
2025-08-14	13F	Aquatic Capital Management LLC		91,957		9,072
2025-08-29	NP	JAGMX - 500 Index Trust NAV		96,029	0.00	9,473	-5.47
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		92,258	88.02	12,723	72.82
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		22,000	144.44	2,170	131.10
2025-08-07	13F	American Alpha Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		333,433	12.00	32,893	5.87
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,777	7.01	274	1.11
2025-07-17	13F	First County Bank /CT/		2,733		270
2025-08-13	13F	FORA Capital, LLC		107,582	-18.14	10,613	-22.62
2025-08-07	13F	American Alpha Advisors, LLC		10,399	1.97	1,026	-3.67
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		125	0.00	12	-7.69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,073	-9.38	106	-14.63
2025-07-23	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		200,189	-3.06	19,749	-8.36
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
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		11,604	60.12	1,091	21.11
2025-08-13	13F	Capital Analysts, Inc.		4,679	-0.06	0
2025-08-14	13F	Rafferty Asset Management, LLC		42,172	22.33	4,160	15.65
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		30,759	8.04	2,974	-24.25
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		80,729	1.45	7,806	-28.86
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,426	-5.22	437	-10.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,066	-0.65	105	-5.41
2025-07-11	13F	Bond & Devick Financial Network, Inc.		3,720	20.04	367	13.31
2025-08-12	13F	Wood Tarver Financial Group, LLC		865	-1.26	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2,812	35.52	277	28.24
2025-05-07	13F	Eagle Bluffs Wealth Management LLC		0	-100.00	0
2025-05-13	13F	Umpqua Bank		0	-100.00	0
2025-07-02	13F	Jacobs & Co/ca		9,011	-51.13	1	-100.00
2025-07-22	13F	Global Assets Advisory, LLC		319		1,457
2025-08-14	13F	Sherman Asset Management, Inc.		667	-57.41	66	-60.12
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		7,438		734
2025-04-10	13F	Papp L Roy & Associates		0	-100.00	0
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-05	13F	Commonwealth Retirement Investments LLC		11,563		1,141
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		30,200	48.77	2,920	4.32
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1,977	96.91	186	49.19
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,885	0.02	510	-22.88
2025-08-01	13F	Oarsman Capital, Inc.		2,251	10.83	222	5.21
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		2,224	1.74	232	9.48
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		7,168	0.00	707	-5.48
2025-08-04	13F	Deseret Mutual Benefit Administrators		8,177	0.00	807	-5.51
2025-08-14	13F	Norinchukin Bank, The		25,631	1.67	2,528	-3.88
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		70,961	30.62	6,862	-8.41
2025-08-26	NP	Nuveen Nasdaq 100 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		10,413	0.00	1,027	-5.43
2025-04-16	13F	Smithbridge Asset Management Inc/de		0	-100.00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		31,749		3,132
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	314,900	22.10	31,065	15.42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,474	-280.32	244	-270.63
2025-07-21	13F	Barrett & Company, Inc.		594	-12.13	59	-17.14
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	30,000		2,960
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	338,600	-21.93	33,403	-26.20
2025-07-29	NP	GIMFX - GMO Implementation Fund		25,851	287.16	2,430	193.12
2025-08-14	13F	Benjamin Edwards Inc		9,582	-58.61	945	-60.89
2025-08-20	13F	Kentucky Retirement Systems		29,653	-6.15	2,925	-11.28
2025-07-14	13F	Abacus Planning Group, Inc.		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		55,367	-34.35	5,462	-37.95
2025-08-05	13F	State Of Michigan Retirement System		131,822	6.03	13,004	0.23
2025-07-17	13F	LVW Advisors, LLC		4,330	13.98	427	7.83
2025-07-31	13F	AlTi Global, Inc.		3,486	2.56	344	-2.82
2025-04-15	13F	Transform Wealth, LLC		2,088	-15.36	218	-34.83
2025-08-14	13F	Macquarie Group Ltd		131,181	-19.77	12,941	-24.17
2025-07-08	13F	Ballew Advisors, Inc		3,289	0.34	342	12.50
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		23,221	7.51	2,183	-18.64
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		28	16.67	3	-33.33
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,725	21.43	269	14.53
2025-08-08	13F	IMA Wealth, Inc.		14,766	5.43	1,457	-0.34
2025-07-22	13F	DT Investment Partners, LLC		553	0.00	55	-5.26
2025-08-07	13F	Roberts Glore & Co Inc /il/		3,800	3.26	375	-2.60
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		301,633	5.09	29,168	-26.31
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,754	4.65	170	-26.84
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		23,039	12.65	2,228	-21.03
2025-07-18	13F	Truist Financial Corp		120,448	-3.98	11,882	-9.24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,288,887	6.60	127,149	0.77
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		29,632	5.89	2,786	-19.88
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		7,802	-2.34	770	-7.68
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		882,070	0.06	85,296	-29.84
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		51,883	-49.86	5,118	-52.60
2025-07-24	NP	FDFAX - Consumer Staples 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		478,800	42.80	45,012	8.05
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
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		35,742	-1.91	3,360	-25.78
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-11	13F	Seizert Capital Partners, Llc		3,024	-93.64	298	-94.00
2025-06-25	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		3,988	13.42	386	-20.45
2025-07-31	13F	Hartford Financial Management Inc.		13,013	2.22	1,284	-3.39
2025-08-08	13F	Capital Investment Advisory Services, LLC		10,381	22.48	1,024	15.84
2025-08-04	13F	Quaker Wealth Management, LLC		11		1
2025-08-08	13F	Mv Capital Management, Inc.		142	-5.33	14	-6.67
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		67,121	0.00	6,491	-29.88
2025-07-02	13F	First Financial Bank - Trust Division		4,812	-22.87	475	-27.19
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,151	-46.64	114	-49.78
2025-07-16	13F	Wealth Group Ltd		2,528	0.00	249	-5.32
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		161,101	0.00	15,893	-5.47
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		162,088	-17.66	15,990	-22.17
2025-07-16	13F	Northern Oak Wealth Management Inc		33,476	29.10	3,302	22.03
2025-07-30	13F	Greatmark Investment Partners, Inc.		20,565	-53.88	2,029	-56.42
2025-08-06	13F	True Wealth Design, LLC		30	-3.23	3	-33.33
2025-08-08	13F	Principal Financial Group Inc		517,269	-4.84	51,029	-10.05
2025-07-22	13F	UniSuper Management Pty Ltd		38,205	2.34	3,769	-3.26
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		9,165	-23.70	956	-41.10
2025-05-09	13F	Mitchell Capital Management Co		0	-100.00	0
2025-07-14	13F	Farmers Trust Co		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15,087	-13.93	1,418	-34.86
2025-07-14	13F	GAMMA Investing LLC		12,360	33.28	1,219	26.06
2025-04-23	13F	KPP Advisory Services LLC		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		4,972	0.00	490	-5.41
2025-07-14	13F	Golden State Equity Partners		2,545	1.80	251	-3.46
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		75,711	-0.75	7,901	-23.37
2025-08-18	13F/A	Kestra Investment Management, LLC		5,606	-6.44	553	-11.52
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-08	13F	Vestcor Inc		9,008	-0.24	1
2025-08-04	13F	Heritage Investors Management Corp		42,853	-2.53	4	0.00
2025-07-22	13F	Simplicity Wealth,LLC		5,852		577
2025-07-09	13F	LifePlan Financial, LLC		4,276		422
2025-08-13	13F	Baker Avenue Asset Management, LP		4,066	3.28	401	-2.20
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		47,742	-22.66	4,710	-26.90
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		25,600	80.68	2,476	26.66
2025-08-14	13F	Price T Rowe Associates Inc /md/		674,156	-50.15	67	-53.19
2025-07-17	13F	Gleason Group, Inc.		7,612	1.18	751	-4.46
2025-08-12	13F	CIBC Private Wealth Group, LLC		29,243	-3.30	2,885	7.45
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		37,500	-75.00	3,626	-82.47
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		109,900	49.32	10,627	4.70
2025-07-21	13F	Segment Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	LS Investment Advisors, LLC		18,290	8.16	1,804	2.27
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-11	13F	United Advisor Group, LLC		7,545	-1.27	744	-6.65
2025-07-25	13F	PrairieView Partners, LLC		414	0.49	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,689	-3.68	1,517	-32.46
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,215	4.11	317	-1.55
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8,637	-0.58	852	-5.96
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14,682	-0.64	1,824	-6.70
2025-08-14	13F	Banco BTG Pactual S.A.		10,000		986
2025-07-25	13F	Verdence Capital Advisors LLC		2,197	-25.50	217	-29.64
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		85,863	1.96	8,470	-3.62
2025-07-14	13F	Whitener Capital Management, Inc.		4,700	-5.57	464	-10.79
2025-04-15	13F	Integral Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		34,867	-38.78	3,639	-52.75
2025-08-12	13F	South Plains Financial, Inc.		237	104.31	23	91.67
2025-04-22	13F	Childress Capital Advisors, Llc		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		25,870	-25.31	2,552	-29.39
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,548	-0.70	350	-5.91
2025-08-14	13F	IHT Wealth Management, LLC		13,957	-5.40	1,377	-10.59
2025-08-13	13F	JT Stratford LLC		7,961	-4.22	785	-9.46
2025-06-05	13F/A	Osterweis Capital Management Inc		0	-100.00	0	-100.00
2025-08-11	13F	Wealthspire Advisors, LLC		7,633	-29.49	753	-33.39
2025-07-28	13F	Edmp, Inc.		2,545		251
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		27,366	-9.04	2,646	-36.23
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		2,504	-69.69	247	-71.35
2025-08-12	13F	Mystic Asset Management, Inc.		7,420	8.18	732	2.24
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		685	15.91	64	-12.33
2025-04-15	13F	Reuter James Wealth Management, Llc		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		4,662	-6.44	460	-11.73
2025-08-11	13F	Madison Asset Management, LLC		6,782	-33.59	669	-37.18
2025-08-07	13F	Hughes Financial Services, LLC		63	14.55	7	20.00
2025-07-23	13F	Maryland State Retirement & Pension System		22,092	2.12	2,179	-3.46
2025-08-08	13F	Calamos Advisors LLC		100,041	0.00	9,869	-5.47
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		45,475	0.00	4,486	-5.46
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		197,053	-4.31	19,055	-32.90
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		358	44.35	35	40.00
2025-08-08	13F	Accredited Investors Inc.		8,198	-9.90	809	-14.86
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
2025-07-01	13F	First National Bank Sioux Falls		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp	Put	4,300	975.00	449	729.63
2025-07-09	13F	Fragasso Group Inc.		0	-100.00	0
2025-05-15	NP	QLMLOX - ClearBridge Variable Large Cap Growth 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		51,800	0.00	5,406	-22.81
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		414	-68.08	40	-77.53
2025-07-18	13F	Centricity Wealth Management, LLC		405	-30.53	40	-35.00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		8,584	-59.31	896	-80.00
2025-08-08	13F	Hartland & Co., LLC		37,696	-8.74	3,719	-13.74
2025-08-14	13F	Fmr Llc		13,696,579	8.33	1,351,167	2.40
2025-07-22	13F	Checchi Capital Advisers, LLC		5,493	2.31	542	-3.39
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		106,921	2.78	10,548	-2.85
2025-08-11	13F	Avantax Planning Partners, Inc.		13,085	1.23	1,291	-4.30
2025-07-10	13F	Wedmont Private Capital		2,260	-4.44	231	5.48
2025-08-07	13F	Flagship Wealth Advisors, Llc		1,753	-13.69	173	-18.48
2025-05-30	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		36,999	-70.43	3,861	-77.18
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		23,727	-2.17	2,341	-7.55
2025-05-01	13F	Caas Capital Management Lp	Call	4,800	54.84	501	19.33
2025-07-14	13F	Harrington Investments, INC		7,029	-3.10	693	-8.45
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		5,575	33.41	1
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,136	0.00	107	-24.82
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,202	103.17	316	92.07
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		11,852	0.00	1,169	-5.42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,710	-3.54	761	-8.87
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22,357	-6.95	2,206	-12.05
2025-07-09	13F	Beacon Financial Group		2,300	7.53	227	1.35
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		16,205	51.63	1,599	43.32
2025-08-14	13F	BancorpSouth Bank		13,358	1.03	1,318	-4.50
2025-07-17	13F	HB Wealth Management, LLC		51,394	-40.63	5,070	-43.88
2025-04-07	13F	Bath Savings Trust Co		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,127	4.93	200	-20.72
2025-08-13	13F	Stablepoint Partners, LLC		13,640	6.49	1,346	0.67
2025-08-14	13F	Fwl Investment Management, Llc		142	-14.97	14	-17.65
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9,900	10.00	977	3.94
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class		72,508	-68.68	9,008	-70.59
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		410	-65.92	40	-68.00
2025-07-28	13F	Td Asset Management Inc		168,701	-0.77	16,642	-6.19
2025-08-11	13F	VSM Wealth Advisory, LLC		352	1,113.79	35	1,033.33
2025-08-13	13F	Ally Financial Inc.		43,000	13.16	4,242	6.96
2025-07-14	13F	Abound Wealth Management		187	-49.05	18	-52.63
2025-07-23	13F	Bear Mountain Capital, Inc.		47	0.00	5	0.00
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		14,600	0.00	1,524	-22.81
2025-07-16	13F	ORG Wealth Partners, LLC		85	0.00	9	0.00
2025-03-27	NP	DALVX - Dunham Large Cap Value Fund Class A		13,117	5.97	1,809	-2.64
2025-07-25	13F	Apollon Wealth Management, LLC		10,859	3.45	1,071	-2.19
2025-08-14	13F	Two Sigma Securities, Llc		2,523		249
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-04-24	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		0	-100.00	0	-100.00
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		5,000	0.00	493	-5.37
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,171		204
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		4,899	-44.63	485	-47.57
2025-07-15	13F	Kentucky Trust Co		17	0.00	2	0.00
2025-07-24	13F	PDS Planning, Inc		2,711	-16.15	267	-20.77
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16,800		-36
2025-08-15	13F	Binnacle Investments Inc		1,013	11.44	100	5.32
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		433	40.58	41	5.26
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-07	13F	M. Kulyk & Associates, LLC		51,137	17.52	5,045	11.08
2025-08-11	13F	Principal Securities, Inc.		4,168	-25.06	411	-45.27
2025-07-16	13F	Ipswich Investment Management Co., Inc.		8,838	-2.36	872	-7.73
2025-07-23	13F	WestEnd Advisors, LLC		16	-5.88	2	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		69,117	2.92	6,818	-2.71
2025-07-09	13F	Radnor Capital Management, LLC		9,845	1.55	1	-100.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		11,590	-41.45	1,143	-44.65
2025-05-01	13F	Rainey & Randall Investment Management Inc.		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,870	0.00	258	-8.21
2025-08-12	13F	Farmers National Bank		22,497	0.53	2,219	-4.97
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		2,000	0.00	209
2025-08-14	13F	Widmann Financial Services, Inc.		2,385	9.20	235	3.52
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		11,500	219.44	1,081	141.83
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,734,775	-45.25	167,753	-61.61
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		2,100		208
2025-08-05	13F	iA Global Asset Management Inc.		140,000	-7.50	14	-13.33
2025-07-17	13F	Uncommon Cents Investing LLC		22,850	-4.95	2,254	-10.13
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		45,015		6,208
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,187	241.80	405	140.48
2025-07-07	13F	Trust Co		100	-66.67	10	-70.97
2025-07-31	13F	Optimum Investment Advisors		1,626	0.00	160	-5.33
2025-08-08	13F	SG Americas Securities, LLC	Call	61,300		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Poehling Capital Management, LLC		45,998	40.93	4,538	33.21
2025-08-11	13F	Aptus Capital Advisors, LLC		35,488	-20.34	3,501	-24.71
2025-04-21	13F	Brady Family Wealth, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		100,838	0.00	9,948	-5.47
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
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		221,157	-12.69	21,817	-17.47
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,130	-2.31	294	-26.13
2025-05-13	13F	Lincoln Capital LLC		0	-100.00	0
2025-07-23	13F	Capital Management Associates, Inc		5,196	137.91	513	125.55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				441	406.90
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		711,294	-72.39	88,371	-74.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		65,306	-3.49	6,442	-8.78
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16,554	-76.18	1,556	-81.98
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,507	0.00	346	-5.48
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15,551	0.00	1,504	-29.90
2025-08-14	13F	Boston Private Wealth Llc		2,707	-66.88	267	-68.70
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		30,349	79.12	2,853	35.60
2025-03-21	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		0	-100.00	0	-100.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,359	1.37	1,417	-4.19
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,967	59.54	687	50.99
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		2,843	0.89	293	15.35
2025-08-14	13F	IPG Investment Advisors LLC		6,057		598
2025-07-28	13F	Allianz Asset Management GmbH		2,186,012	-7.80	215,650	-12.85
2025-05-30	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		13,278	-39.64	1,386	-53.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		104,100	-30.04	10,269	-33.87
2025-08-15	13F/A	Rakuten Securities, Inc.		1,930	2.99	190	-2.56
2025-08-12	13F	Boreal Capital Management LLC		80		8
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		430	17.81	45	-10.20
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		58,836	-2.05	5,804	-7.40
2025-08-13	13F	Mount Yale Investment Advisors, LLC		33,864	16.00	3,341	9.65
2025-08-01	13F	Mizuho Securities Usa Llc		31,408		3,098
2025-07-28	13F	Allianz Asset Management GmbH	Call	7,700	-59.04	760	-61.30
2025-05-13	13F	Seven Mile Advisory		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	9,400	-60.67	927	-62.83
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,975	-3.15	491	-8.58
2025-08-13	13F	Everstar Asset Management, LLC		8,250	28.99	814	21.89
2025-05-12	13F	PGGM Investments		0	-100.00	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		102	88.89	10	100.00
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0	-100.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		94,040	46.79	9,094	2.92
2025-07-25	13F	CBOE Vest Financial, LLC		584,572	49.47	57,668	41.29
2025-08-28	NP	IBUY - Amplify Online Retail ETF		8,520	27.22	840	20.34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,158	5.46	114	0.00
2025-07-23	13F	Steel Peak Wealth Management LLC		6,973	-67.49	688	-69.30
2025-07-14	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,885	-89.64	778	-90.21
2025-08-06	13F	Nvwm, Llc		38	-13.64	4	-25.00
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0	-100.00
2025-07-02	13F	Neville Rodie & Shaw Inc		12,600	0.00	1	0.00
2025-08-11	13F	Insight 2811, Inc.		4,148	15.96	409	9.65
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		5,779	0.31	543	-24.06
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		2,868	-5.72	356	-11.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,310	81.29	524	71.48
2025-08-05	13F	Mountain Hill Investment Partners Corp.		46,288	-1.47	4,566	-6.85
2025-08-13	13F	Brown Advisory Inc		133,383	-6.64	13,158	-11.75
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	0.00	1	-100.00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		116,559	6.16	11,499	0.35
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		537	-3.07	50	-26.47
2025-07-29	13F	Mb, Levis & Associates, Llc		34	0.00	3	0.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		6	0.00	1
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,764	-1.40	174	-6.45
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		900	-6.44	89	-12.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		124		12
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25,000	0.00	2,609	-22.79
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,252	1.72	222	-3.06
2025-08-26	NP	UDI - USCF Dividend Income Fund		336	9.45	33	3.13
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		14,977	0.00	1,563	-22.83
2025-08-11	13F	Chiron Capital Management, Llc		2,610		257
2025-04-23	13F	Cornerstone Wealth Group, LLC		0	-100.00	0
2025-06-27	NP	RPV - Invesco S&P 500 Pure 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		78,943	-11.97	7,634	-38.28
2025-04-22	13F	Country Trust Bank		9	0.00	1	0.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-28	NP	NDOW - Anydrus Advantage ETF		909		90
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		72,075	66.39	7,110	57.30
2025-08-14	13F	Voleon Capital Management Lp		3,509	6.95	346	1.17
2025-05-15	13F	Headinvest, Llc		0	-100.00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		118,387	-3.58	11,679	-8.87
2025-08-12	13F	Choate Investment Advisors		3,252	-14.51	321	-19.19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,147	1.79	409	-3.76
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		111,016	0.00	10,952	-5.47
2025-07-28	NP	SSO - ProShares Ultra S&P500		41,387	-1.29	3,891	-25.31
2025-08-14	13F	Caption Management, LLC	Put	52,500	110.00	5,179	98.51
2025-04-22	13F	First American Bank		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC	Call	125,000	-16.67	12,331	-21.23
2025-08-06	13F	Paradigm Asset Management Co Llc		13,175	2,673.68	1,300	2,551.02
2025-08-05	13F	Accuvest Global Advisors		2,371		246
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		11,801	2.06	1,141	-28.42
2025-05-13	13F	Enhancing Capital LLC		0	-100.00	0	-100.00
2025-08-12	13F	Tocqueville Asset Management L.p.		5,122	-66.10	505	-67.96
2025-08-14	13F	Caption Management, LLC		30,300		2,989
2025-08-06	13F	AE Wealth Management LLC		9,047	61.50	893	52.74
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		62,576	1.00	6,173	-4.52
2025-08-11	13F	Regal Investment Advisors LLC		42,455	-0.35	4,188	-5.80
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		25,783	-15.20	2,424	-35.85
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,400	-21.33	434	-25.56
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		1,155	-3.27	109	-27.03
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		3,536	26.56	349	19.59
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		3,202		316
2025-09-04	13F	SevenBridge Financial Group, LLC		25,499	-22.44	2,710	-18.48
2025-04-10	13F	Veracity Capital LLC		0	-100.00	0	-100.00
2025-04-17	13F	Copia Wealth Management		0	-100.00	0
2025-07-30	13F	Gables Capital Management Inc.		185	0.00	18	-5.26
2025-07-31	13F	Guardian Wealth Advisors, LLC		4,112	1.71	406	-3.80
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-05-07	13F	JSF Financial, LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		77,698	-2.11	7,665	-7.47
2025-07-31	13F	Jordan Park Group LLC		2,300	0.00	227	-5.83
2025-08-05	13F	Bank of New York Mellon Corp		3,584,944	-5.57	353,655	-10.74
2025-08-14	13F	First Manhattan Co		173,264	152.79	17,092	138.98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		150,689	-25.23	14,874	-30.19
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	11.20	54	3.92
2025-08-13	13F	Quadrature Capital Ltd		69,871	231.53	6,892	213.56
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		631,001	11.54	62,248	5.44
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4,532	97.82	447	25.21
2025-08-07	13F	King Luther Capital Management Corp		10,800	-4.42	1,065	-9.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		348	9.78	34	-34.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,069	0.00	796	-5.46
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		22,315	1.90	2,201	-3.68
2025-08-08	13F	SBI Securities Co., Ltd.		85,876	21.61	8,472	14.95
2025-08-13	13F	Lido Advisors, LLC		267,187	8.66	26,358	2.71
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		704	0.00	97	-7.62
2025-07-22	13F	IFS Advisors, LLC		20	0.00	2	-50.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32,080	-3.88	3,165	-9.16
2025-08-14	13F	Harmony Asset Management Llc		7,743	140.39	764	127.08
2025-08-29	13F	Centaurus Financial, Inc.		5,561	40.89	1
2025-08-13	13F	Peloton Wealth Strategists		25,495	34.72	3	100.00
2025-05-01	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	9,163	-10.99	90,393	-15.86
2025-08-13	13F	Channing Capital Management, LLC		86,582	20.14	8,541	13.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2,946	-2.42	29,062	-7.76
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		351		35
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		16,319	71.56	1,534	29.89
2025-08-14	13F	Cito Capital Group, LLC		10,613	28.44	1
2025-08-12	13F	Insigneo Advisory Services, Llc		9,741	-0.25	961	-5.79
2025-08-14	13F	L2 Asset Management, LLC		2,034	4.20	201	-1.48
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		135,004	18.76	13,318	12.27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		902,261	-50.82	89,008	-53.51
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		47,190	12.12	4,655	5.99
2025-08-14	13F	CIBC World Markets Inc.		28,249	77.19	2,787	67.53
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		324,261	2.92	31,356	-27.83
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		21,663	-0.72	2,037	-24.90
2025-08-01	13F	First Command Advisory Services, Inc.		666	-32.80	66	-36.89
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-03-31	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		997,300	238.30	137,538	210.95
2025-08-04	13F	Adell Harriman & Carpenter Inc		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		200	-93.03	20	-93.65
2025-07-31	13F	State of New Jersey Common Pension Fund D		153,470	-1.43	15,140	-6.82
2025-08-26	NP	Profunds - Profund Vp Ultrabull		111	-40.64	11	-47.37
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		75	0.00	7	0.00
2025-07-23	13F	Arcataur Capital Management LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-06	13F	Modera Wealth Management, LLC		126,514	-5.61	12,481	-10.77
2025-08-07	13F	Aviva Plc		340,518	-42.27	33,592	-45.43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		52,951	-7.57	5,224	-12.63
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		8,728	-16.40	844	-41.42
2025-07-23	13F	Shariaportfolio, Inc.		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,602	0.00	454	-5.62
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5,945	-57.96	586	-60.27
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19,499	-7.98	1,924	-13.03
2025-07-17	13F	KG&L Capital Management,LLC		3,636	-6.00	375	-10.10
2025-08-14	13F	Nishkama Capital, LLC	Call	0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		154,109	2.64	15,203	-2.97
2025-06-30	NP	VWNDX - Vanguard Windsor 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		324,560		31,385
2025-07-11	13F	Coastwise Capital Group, LLC		2,319	16.24	229	9.62
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		9,707	0.00	958	-5.53
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-01	13F	Biltmore Family Office, LLC		2,111	0.00	208	-5.45
2025-08-04	13F	Keybank National Association/oh		173,293	-4.95	17,095	-10.15
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11,366	-1.97	1,121	-7.36
2025-08-06	13F	Twin Capital Management Inc		6,275	6.50	619	0.81
2025-07-09	13F	Aaron Wealth Advisors LLC		3,309	-74.63	326	-76.05
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,800	5.56	9,554	-25.99
2025-08-12	13F	Advisors Asset Management, Inc.		45,460	17.47	4,485	11.05
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433,162	0.00	41,887	-29.88
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,915	15.21	409	-11.11
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4,739		485
2025-07-14	13F	Occidental Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		2,543	-61.82	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		124	0.00	12	-35.29
2025-07-21	13F	Abundance Wealth Counselors		6,742	2.56	1
2025-08-13	13F	Nicolet Advisory Services, Llc		2,737	11.21	273	19.74
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,241	-88.61	130	-91.24
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		29,899	-42.55	4,123	-47.20
2025-07-29	13F	Mattson Financial Services, LLC		27,488	-3.84	2,712	-9.12
2025-08-15	13F	Stonebridge Capital Advisors LLC		23,992	-2.66	2,367	-8.01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,666	2.59	164	-2.96
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		172,500	-25.42	23,789	-31.45
2025-07-28	13F	Boston Trust Walden Corp		7,328	-7.97	723	-13.12
2025-08-11	13F	Alps Advisors Inc		5,779	-0.52	570	-5.94
2025-08-14	13F	First Financial Bankshares Inc		2,088	0.00	206	-5.53
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,746	6.40	164	-19.21
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		4,243	-11.53	0
2025-05-27	NP	REDWX - Aspiration Redwood Fund		7,891	-5.98	824	-27.43
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1,290,109	4.10	121,283	-21.23
2025-08-08	13F	TD Capital Management LLC		639	0.16	63	-4.55
2025-07-23	13F	Optas, LLC		2,310	-10.15	228	-15.30
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		122,067	88.66	12,042	78.33
2025-07-16	13F	Essex Financial Services, Inc.		4,891	-7.70	482	-12.68
2025-08-14	13F	Vivaldi Capital Management, LLC		0	-100.00	0
2025-05-16	13F	Ambassador Advisors, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Caldwell Securities, Inc		751	0.67	74	-3.90
2025-07-10	13F	Fulton Bank, N.a.		27,710	-6.99	2,734	-12.09
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		49	-96.69	5	-97.83
2025-07-25	13F	Atria Wealth Solutions, Inc.		18,826	-38.43	1,897	-40.56
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		117,648	22.72	11,377	-13.96
2025-08-15	13F	Earnest Partners Llc		2,236	0.00	221	-5.58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,860	-27.44	381	-31.53
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		599	-1.96	56	-25.33
2025-08-12	13F	Edgar Lomax Co/va		520,075	-1.59	51,305	-6.97
2025-07-31	13F	CNB Bank		2,091	-13.06	206	-17.60
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Aberdeen Wealth Management LLC		3,962	0.00	391	-5.57
2025-07-17	13F	V-Square Quantitative Management LLC		12,857	3.45	1,268	-2.16
2025-08-12	13F	Kimelman & Baird, LLC		350	0.00	35	-5.56
2025-07-17	13F	LexAurum Advisors, LLC		2,116	-9.65	209	-14.75
2025-08-01	13F	Transcend Wealth Collective, Llc		3,805	-4.83	375	-10.07
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,751	49.26	54,805	4.66
2025-07-14	13F	Strategic Planning, Inc.		57,337		5,984
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		282	-4.08	27	-32.50
2025-08-12	13F	Prudential Financial Inc		1,144,727	-7.14	112,927	-12.22
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		2,461,997	-2.55	238,075	-31.67
2025-08-13	13F	Keystone Financial Group		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		46,775	3.32	4,614	-2.33
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		616	-2.07	61	-7.69
2025-08-12	13F	Ensign Peak Advisors, Inc		104,037	-79.39	10,263	-80.52
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		30	76.47	3	100.00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		52,100	40.05	5,038	-9.73
2025-07-08	13F	Paladin Wealth, LLC		8,734	5.60	862	-0.23
2025-08-04	13F	Spire Wealth Management		0	-100.00	0
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		13,000	-38.10	1,222	-53.16
2025-08-14	13F	CIBC Asset Management Inc		74,165	-7.15	7,316	-12.23
2025-05-09	13F	Scotia Capital Inc.		0	-100.00	0
2025-08-08	13F	Wall Street Access Asset Management, LLC		2,933	-31.39	289	-35.20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28,412	-2.54	2,803	-7.89
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		2,458	75.70	238	23.44
2025-05-12	NP	MPGFX - Mairs & Power Growth Fund		75,870	0.00	7,918	-22.81
2025-07-11	13F	Busey Wealth Management		7,452	-8.72	735	-13.63
2025-08-01	13F	Solstein Capital, LLC		521	0.00	51	-5.56
2025-07-10	13F	Chickasaw Capital Management Llc		6,935	-8.26	1
2025-07-21	13F	DMKC Advisory Services, LLC		16,466	53.95	1,707	52.87
2025-08-14	13F	Ubs Asset Management Americas Inc		4,731,471	17.45	466,760	11.02
2025-07-11	13F	Perpetual Ltd		6,174	-37.57	609	-40.99
2025-08-01	13F	Winebrenner Capital Management Llc		5,142	0.00	507	-5.41
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,645	-4.43	656	-9.66
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		1,320	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17,216	25.37	1,698	18.49
2025-08-11	13F	Platform Technology Partners		3,563	-8.22	351	-13.33
2025-08-27	13F/A	Squarepoint Ops LLC		12,218	-96.23	1,205	-96.44
2025-08-07	13F	Wealth Forward, LLC		3,084	0.00	304	-5.30
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,638,300	417.62	260,268	389.30
2025-08-27	13F/A	Squarepoint Ops LLC	Put	811,800	54.36	80,084	45.92
2025-07-09	13F	Sarver Vrooman Wealth Advisors		185	0.00	18	-5.26
2025-08-12	13F	Jefferies Financial Group Inc.		13,798	64.99	1,361	56.08
2025-07-31	13F	Orion Capital Management LLC		80	-86.18	8	-88.33
2025-08-04	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-07-17	13F	Peoples Financial Services Corp.		3,769	-24.98	372	-29.20
2025-08-04	13F	Daymark Wealth Partners, Llc		68,691	3.33	6,776	-2.32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		18,861	379.44	1,861	250.28
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1,671	127.66	162	59.41
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		24	0.00	2	0.00
2025-08-04	13F	Pinnacle Associates Ltd		19,022	-6.13	1,876	-11.26
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/	Put	40,200	-49.05	3,989	-51.55
2025-08-14	13F	Main Street Financial Solutions, LLC		4,072	2.31	402	-3.37
2025-08-05	13F	Bank Of Montreal /can/		676,401	0.09	67,119	-4.83
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		12,700	0.00	1,194	-24.35
2025-08-12	13F	NWF Advisory Services Inc.		2,564		268
2025-07-10	13F	Sunflower Bank, N.A.		4,551	4.29	449	-1.54
2025-08-12	13F	PKS Advisory Services, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		136,310	-3.44	13,447	-8.72
2025-05-12	13F	Sandy Spring Bank		1,732	-14.34	181	-34.07
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Clifford Group, LLC		0	-100.00	0
2025-08-12	13F	Founders Financial Alliance, LLC		5,039	-30.47	497	-34.26
2025-07-28	13F	Mutual Advisors, LLC		62,058	32.93	6,581	45.98
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,708,900	26.80	563,183	19.86
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3,472	14.21	326	-13.53
2025-07-14	13F	Painted Porch Advisors LLC		1,194	0.51	118	-5.65
2025-08-14	13F	Susquehanna International Group, Llp		1,508,508	37.66	148,814	30.12
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		202,219	243.97	19,011	160.27
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,324,400	38.39	525,252	30.82
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5,248	-90.39	518	-90.93
2025-07-31	13F	Asset Management One Co., Ltd.		190,170	-0.55	18,760	-5.99
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1,050,545	-7.28	103,636	-12.36
2025-08-14	13F	Jane Street Group, Llc	Put	2,873,900	53.35	283,510	44.96
2025-07-24	13F	Blair William & Co/il		56,108	-12.19	5,535	-16.98
2025-08-14	13F	Jane Street Group, Llc		452,631	1,202.31	44,652	1,131.10
2025-04-15	13F	Baker Ellis Asset Management LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	4,422,600	108.83	436,289	97.40
2025-08-06	13F	Penserra Capital Management LLC		8,559	27.06	1
2025-07-15	13F	Fifth Third Bancorp		35,319	-16.87	3,484	-21.41
2025-07-28	13F	Harbour Investments, Inc.		7,878	-7.45	777	-12.50
2025-07-31	13F	Northstar Asset Management Llc		2,300	-64.75	227	-66.76
2025-07-30	13F	Blume Capital Management, Inc.		6		1
2025-07-21	13F	Platinum Investment Management Ltd		2,704	9.30	267	3.10
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12,585	-6.48	1,242	-11.61
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0	-100.00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,502	16.29	5,406	-12.01
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	701,800	61.71	69,233	52.86
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		12,437	-2.95	1,227	-8.30
2025-05-14	13F	Ceredex Value Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il	Call	2,000	0.00	197	-5.29
2025-08-14	13F	Css Llc/il		8,880	-5.23	876	-10.34
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,299,300	350.52	128,176	325.87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10,764	-2.90	1,062	-8.22
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		7,657	-70.34	755	-71.96
2025-07-22	13F	DAVENPORT & Co LLC		16,964	-17.51	1,674	-22.04
2025-08-13	13F	Optimize Financial Inc		4,098	-0.68	404	-6.05
2025-07-29	13F	SilverOak Wealth Management LLC		10,572	91.11	1,043	80.59
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		72,863	-5.50	7,046	-33.74
2025-07-28	13F	Granite Group Advisors, LLC		23,288	145.73	2,297	132.25
2025-08-14	13F	Syon Capital Llc		3,334	35.80	329	28.13
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,115	5.79	-110	-27.33
2025-05-15	13F	Glenmede Trust Co Na		109,739	-39.67	11,452	-53.42
2025-08-12	13F	Clearbridge Investments, LLC		3,764	-99.84	371	-99.85
2025-08-12	13F	Handelsbanken Fonder AB		126,944	-8.09	13	-14.29
2025-08-14	13F	Ausdal Financial Partners, Inc.		7,234	50.08	714	41.75
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5,371	-0.46	530	-6.04
2025-07-18	13F	Dogwood Wealth Management LLC		56	86.67	6	66.67
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	-50.00	0
2025-07-03	13F	Garde Capital, Inc.		100	0.00	10	-10.00
2025-05-15	13F	Oxford Asset Management Llp		10,495	177.57	1,095	103.53
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		43,484	49.66	4,290	41.46
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,318	37.32	1,628	3.96
2025-05-09	13F	West Michigan Advisors, Llc		0	-100.00	0
2025-08-14	13F	Sei Investments Co		190,860	2.45	18,832	-3.13
2025-08-19	13F	National Asset Management, Inc.		6,914		682
2025-08-05	13F	Dunhill Financial, LLC		17	-70.69	2	-83.33
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,959	10.56	588	4.45
2025-07-11	13F	Great Waters Wealth Management		2,548	-9.61	251	-14.63
2025-07-14	13F	Sowell Financial Services LLC		7,964	15.86	786	9.48
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		31,437	7.17	2,955	-18.91
2025-04-21	13F	Roman Butler Fullerton & Co		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		3,018	-72.07	298	-73.65
2025-08-14	13F	Tcw Group Inc		20,281	-20.18	2,001	-24.56
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		301	6.74	28	-20.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,488	0.07	147	-5.81
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		273	-28.72	27	-33.33
2025-05-14	13F	Bragg Financial Advisors, Inc		0	-100.00	0
2025-07-10	13F	Affiance Financial, LLC		10,497	-6.44	1,036	-11.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		67,000	59.52	6,610	50.79
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		32,788	37.90	3,082	4.33
2025-05-12	13F	Horan Securities, Inc.		0	-100.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		800	-20.00	75	-39.52
2025-08-12	13F	MAI Capital Management		64,742	-3.70	6,387	-8.97
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		328,284	-1.12	32,385	-6.53
2025-08-12	13F	MAI Capital Management	Call			49	19.51
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,897	-30.51	384	-34.36
2025-07-30	13F	Pittenger & Anderson Inc		5	0.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		20		2
2025-08-14	13F	Engineers Gate Manager LP		3,942	-91.12	389	-91.62
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,584	0.00	149	-24.49
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		50,662	-20.90	4,998	-25.23
2025-08-04	13F	Integrity Alliance, Llc.		8,668	-61.83	855	-63.91
2025-07-17	13F	Janney Capital Management LLC		133,211	-1.54	13	-7.14
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		38,177	-60.81	3,766	-62.96
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		2,153	-11.54	212	-16.54
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,923	8.17	486	2.32
2025-08-20	13F	Monarch Capital Management Inc/		14,610	2.63	1,441	-2.96
2025-08-13	13F	Kilter Group LLC		71		7
2025-07-09	13F	Bank of New Hampshire		0	-100.00	0
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		1,721	12.63	170	6.29
2025-07-21	13F	Cromwell Holdings LLC		597	-57.63	59	-60.54
2025-08-14	13F	Optiver Holding B.V.	Put	16,000	900.00	1,578	850.60
2025-08-14	13F	Optiver Holding B.V.	Call	8,400	342.11	829	318.18
2025-07-22	13F	Marks Group Wealth Management, Inc		16,272	-8.09	1,605	-13.10
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		51	-53.64	5	-54.55
2025-08-12	13F	Neo Ivy Capital Management		16,640	209.52	1,642	192.51
2025-08-14	13F	Ameriprise Financial Inc		3,162,050	17.09	311,911	10.68
2025-05-12	13F	Traynor Capital Management, Inc.		0	-100.00	0
2025-05-19	13F/A	Advisory Alpha, LLC		0	-100.00	0	-100.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		25	0.00	2	0.00
2025-08-08	13F	Tortoise Investment Management, LLC		219	11.17	22	5.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10,160	-4.67	1,002	-9.89
2025-08-08	13F	First Western Trust Bank		0	-100.00	0
2025-08-15	13F	Chapman Financial Group, Llc		0	-100.00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,155	0.00	109	-24.48
2025-08-14	13F	ICW Investment Advisors LLC		12,100	0.96	1,194	-4.56
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13,236	-7.02	1,244	-29.64
2025-08-15	13F	Morgan Stanley		9,444,549	29.10	931,705	22.04
2025-08-13	13F	Natixis		47,187	0.37	4,655	-4.65
2025-08-14	13F	Man Group plc	Put	200,600	34.18	19,789	26.84
2025-08-14	13F	Man Group plc		639,696	21.61	63,106	14.96
2025-08-04	13F	Center for Financial Planning, Inc.		583	-6.42	58	-12.31
2025-08-14	13F	Man Group plc	Call	145,800	-2.47	14,383	-7.81
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		752,453	0.68	74,229	-4.83
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		524,136	11.95	49,274	-15.29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		177,890	5.89	17,575	0.39
2025-08-13	13F	Parkworth Wealth Management, Inc.		49	11.36	5	0.00
2025-07-25	NP	MFSV - MFS Active Value ETF		3,253	-10.78	306	-32.52
2025-07-01	13F	Park National Corp /oh/		33,309	-11.74	3,286	-16.58
2025-08-04	13F	HBK Sorce Advisory LLC		19,682	2.76	1,942	-2.85
2025-08-11	13F	Somerset Group LLC		2,396	0.00	236	-5.60
2025-08-15	13F	Kestra Advisory Services, LLC		107,098	43.68	10,565	35.83
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		149	18.25	14	-6.67
2025-08-07	13F	Cambridge Financial Group, Inc.		39,588	-20.68	3,905	-25.02
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		41,772	-0.53	4,121	-5.98
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		296,684	101.05	29,268	90.05
2025-08-07	13F	Northwest Bancshares, Inc.		7,802	1.77	770	-3.87
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		43,020	-3.28	4,044	-26.82
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,222	0.00	318	-5.65
2025-07-24	13F	Costello Asset Management, INC		100	-20.00	10	-30.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,047	6.24	1,165	-25.53
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		6,608	0.00	690	-22.84
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2,756	-6.61	267	-34.48
2025-08-01	13F	Bessemer Group Inc		11,472	-97.71	1	-98.08
2025-08-13	13F	Virtue Capital Management, LLC		3,020	-15.12	298	-19.73
2025-07-24	13F	Standard Life Aberdeen plc		670,565	5.08	66,279	0.26
2025-07-03	13F	City Center Advisors, LLC		2,607		257
2025-07-18	13F	New Wave Wealth Advisors Llc		2,200		217
2025-07-15	13F	Xcel Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		13,776	-20.74	1,359	-25.04
2025-08-04	13F	Pensionmark Financial Group, Llc		7,587	-20.93	748	-25.27
2025-08-13	13F	Providence Capital Advisors, LLC		32,737	40.23	3,230	32.55
2025-08-07	13F	Midland Wealth Advisors Llc		6,757	-17.03	667	-21.55
2025-08-19	13F	Campbell Capital Management Inc		67,967		6,705
2025-08-19	13F	Hohimer Wealth Management, Llc		26,475	-7.18	2,612	-12.26
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		1,685	149.63	166	137.14
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		56,003	6.70	5,265	-19.26
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		32,672	6.99	3,159	-24.98
2025-07-11	13F	Viking Fund Management Llc		88,000	46.67	8,681	38.65
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		65,557	0.00	6,467	-5.47
2025-08-07	13F	CSM Advisors, LLC		72,896	6.07	7	0.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	-43.33	2	-66.67
2025-08-14	13F	Colony Group, LLC		64,306	-32.93	6,344	-36.61
2025-07-15	13F	Jeppson Wealth Management, Llc		4,263	33.76	421	26.51
2025-08-14	13F	Clarity Asset Management, Inc.		413		41
2025-07-16	13F	Valicenti Advisory Services Inc		2,490	-1.39	0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		54,100	30.02	5,231	-8.84
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100.00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-08-12	13F	Enterprise Financial Services Corp		2,804	5.57	277	-0.36
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6,769	102.00	706	56.19
2025-07-29	13F	BKD Wealth Advisors, LLC		32,183	0.56	3,175	-4.94
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	54,700	11.86	5,396	5.74
2025-07-10	13F	Triangle Securities Wealth Management		3,107	-48.12	307	-51.04
2025-08-14	13F	Group One Trading, L.p.		145,631	194.84	14,366	178.73
2025-08-14	13F	Group One Trading, L.p.	Put	165,000	273.30	16,277	252.93
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9,705	-0.69	957	-6.08
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,560	1.23	154	-4.37
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		17,500	16.67	1,726	10.29
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		367,501	0.28	36,254	-5.21
2025-07-21	13F	Mattern Capital Management, Llc		79,158	7.57	7,809	1.68
2025-07-25	13F	Yousif Capital Management, Llc		122,358	3.48	12,071	-2.19
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	111,400	19.02	10,990	12.50
2025-08-14	13F	Capstone Investment Advisors, Llc		58,282	-0.02	5,750	-5.49
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,800	-62.82	572	-64.86
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		1,258	-49.60	122	-64.83
2025-07-23	13F	Monte Financial Group, LLC		72,572	1.82	7,159	7.88
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,905,912		281,002
2025-08-13	13F	River Road Asset Management, LLC		42,318	-82.86	4,253	-83.50
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27,781	-19.12	2,741	-23.55
2025-08-18	13F/A	Nomura Holdings Inc	Call	175,000		17,264
2025-08-18	13F/A	Nomura Holdings Inc	Put	20,000	0.00	1,973	-5.46
2025-07-22	13F	Clarius Group, LLC		5,469	33.03	540	25.64
2025-08-11	13F	Private Advisor Group, LLC	Call	300		0
2025-07-08	13F	Zrc Wealth Management, Llc		1,776	0.00	175	-5.41
2025-08-11	13F	Private Advisor Group, LLC		60,199	-8.53	5,939	-13.53
2025-08-12	13F	Heritage Trust Co		25,727	4.76	2,538	-0.98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		111,434	6.34	10,993	0.52
2025-03-31	NP	DAACX - Diversified Equity Fund		2,504	1.21	345	-7.01
2025-08-14	13F	Diversify Advisory Services, LLC		2,461		261
2025-08-06	13F	Marco Investment Management Llc		2,455	-0.28	242	-5.47
2025-08-14	13F	Sand Hill Global Advisors, LLC		36,205	1.68	3,572	-3.88
2025-08-14	13F	Evercore Wealth Management, LLC		11,909	-11.69	1,175	-16.56
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,745	0.00	749	-29.96
2025-08-12	13F	Jpmorgan Chase & Co		2,432,957	7.69	240,011	1.79
2025-08-12	13F	Jpmorgan Chase & Co	Call	50,600	26.50	4,992	19.57
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,414	-34.69	633	-38.28
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,471	0.62	145	-4.61
2025-07-10	13F	Tompkins Financial Corp		2,035	-34.96	201	-38.65
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,962	14.44	391	8.03
2025-03-27	NP	TWQAX - Transamerica Large Cap Value A		229,339	9.13	31,628	0.31
2025-07-29	13F	Virginia Retirement Systems Et Al		167,300	0.00	16,504	-5.47
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		926,052	7.94	91,355	2.04
2025-08-08	13F	Forsta Ap-fonden		95,000	-3.94	9,372	-9.20
2025-08-08	13F	Summitry Llc		55,698	20.18	5,495	13.61
2025-07-31	13F/A	Avion Wealth		89	53.45	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,980	0.00	491	-5.39
2025-08-08	13F	Smithfield Trust Co		199	-35.81	0
2025-08-11	13F	Perennial Investment Advisors, LLC		2,796	-4.08	276	-9.54
2025-07-18	13F	Powers Advisory Group, LLC		9,368	0.94	924	-4.55
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49,409	-3.71	4,874	-8.98
2025-07-11	13F	IFM Investors Pty Ltd		90,903	3.46	8,968	-2.19
2025-08-13	13F	Colonial Trust Advisors		1,423	0.00	140	-5.41
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		20,000	0.00	2,758	-8.07
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,921	0.51	696	4.51
2025-08-18	13F/A	Nomura Holdings Inc		3,089	-86.68	305	-87.44
2025-07-18	13F	First Pacific Financial		6,841	-6.15	675	-11.32
2025-08-13	13F	CMT Capital Markets Trading GmbH		25,900	130.71	3	100.00
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		22,200	29.40	2,190	22.35
2025-05-19	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		46,121	-0.68	4,813	-23.32
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		104,131	-0.89	10,273	-6.31
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		39,872	-11.13	3,933	-16.00
2025-07-17	13F	City Holding Co		7,952	-25.38	784	-29.50
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		455	0.00	45	-6.38
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		89,262	73.69	8,632	21.79
2025-08-08	13F	Tobam		355	-94.75	0
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,411	0.29	251	0.00
2025-08-11	13F	Vanguard Group Inc		51,444,338	14.74	5,074,984	8.46
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		154,000	-25.64	14,478	-43.73
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-08	13F	Atlas Brown,Inc.		8,380	21.17	827	14.56
2025-07-16	13F	Kathmere Capital Management, LLC		2,608	-9.73	257	-14.62
2025-07-11	13F	First PREMIER Bank		445	0.00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,176,515	3.71	110,604	-21.53
2025-07-25	13F	We Are One Seven, LLC		7,197	-16.85	710	-21.48
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	205,000	-0.39	20,223	-5.84
2025-03-25	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		22,859	0.00	3,152	-8.08
2025-08-08	13F	Alberta Investment Management Corp		46,200	26.58	4,558	19.64
2025-08-12	13F	Change Path, LLC		7,774	11.68	767	5.51
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		7,773	-20.46	731	-39.87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-200		-20
2025-07-03	13F	Trust Co of the South		3,605	2.30	356	-3.27
2025-08-01	13F	New York Life Investment Management Llc		67,956	0.40	6,704	-5.10
2025-05-30	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		1,845	-71.77	193	-78.26
2025-07-09	13F	Hummer Financial Advisory Services Inc		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		13,345	3.50	1,316	-2.16
2025-07-30	13F	Whittier Trust Co		26,640	-9.73	2,628	-14.65
2025-04-30	13F	Clarity Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		1,756	-90.93	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		41	0.00	4	-20.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		100,239	617.12	9,889	578.19
2025-07-23	13F	Bingham Private Wealth, Llc		2,143	-16.16	211	-20.68
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,238	0.00	221	-5.58
2025-08-11	13F	Lake Street Financial Llc		4,482	-18.92	442	-23.26
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
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		12,897,249	1.30	1,272,314	-4.24
2025-08-14	13F	Systematic Alpha Investments, LLC		114,786	0.00	11,324	-5.48
2025-07-29	13F	Vectors Research Management, LLC		6,080	0.00	600	-5.52
2025-08-11	13F	Hopwood Financial Services, Inc.		238	-17.65	23	-23.33
2025-08-13	13F	Ironwood Investment Management Llc		2,990	0.00	295	-5.77
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0	-100.00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		57,482	74.14	5,671	64.63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4,165	16.96	411	10.51
2025-07-11	13F	Grove Bank & Trust		8,005	906.92	790	862.20
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		13,162,223		1,237,381
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21,297	-5.46	2,101	-10.64
2025-08-14	13F	Candlestick Capital Management LP	Put	527,200		52,008
2025-08-13	13F	Cerity Partners LLC		196,949	42.16	19,429	34.38
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		1,759	0.00	174	-5.46
2025-08-04	13F	4wealth Advisors, Inc.		3,277		323
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		574	0.00	57	-5.08
2025-07-25	13F	JustInvest LLC		56,951	19.54	5,619	13.04
2025-08-06	13F	Moors & Cabot, Inc.		11,968	-7.43	1,181	-12.53
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,127	37.94	112	30.59
2025-08-12	13F	Coldstream Capital Management Inc		7,420	8.19	732	2.24
2025-07-16	13F	Cambridge Advisors Inc.		3,010	-0.99	297	-6.62
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		1,983,424	37.43	196,081	31.98
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		77,933	-4.63	7,688	-9.84
2025-08-13	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-18	13F	N.E.W. Advisory Services LLC		360	-22.58	36	-27.08
2025-08-15	13F	WFA of San Diego, LLC		250	0.00	25	-36.84
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,785	3.80	262	-21.62
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		67,333	-19.46	6,511	-43.53
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		11,084	-56.06	1,093	-58.47
2025-03-27	NP	LGVAX - ClearBridge Value Trust 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		300,000	0.00	41,373	-8.08
2025-08-01	13F	Mendel Money Management		4,192	-7.42	414	-12.50
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		569,325	0.00	55,054	-29.88
2025-08-13	13F	Manning & Napier Advisors Llc		20,000		1,973
2025-07-11	13F	Lantz Financial LLC		4,156	3.80	410	-1.92
2025-08-15	13F	Ctc Llc	Call	9,600	-56.76	947	-59.11
2025-08-15	13F	Ctc Llc		10,876	-70.06	1,073	-71.72
2025-08-15	13F	Ctc Llc	Put	14,000	-68.68	1,381	-70.39
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		5,144		709
2025-08-14	13F	Raymond James Financial Inc		1,304,537	-39.31	128,693	-42.63
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		16,015	-32.33	1,580	-36.05
2025-08-13	13F	First National Advisers, LLC		9,950	-1.53	982	-6.93
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		2,919	-14.02	288	-18.93
2025-08-08	13F	Union Savings Bank		1,476	-44.36	148	-46.38
2025-08-01	13F	Banco Santander, S.A.		18,864	25.88	1,861	19.00
2025-08-08	13F	Opinicus Capital, Inc.		10,433	1.76	1,029	-3.74
2025-05-22	NP	VMAX - Hartford US Value ETF		65	-98.37	7	-98.89
2025-08-06	13F	Kcm Investment Advisors Llc		7,923	-20.07	782	-24.47
2025-08-05	13F	Welch & Forbes Llc		7,769	-5.09	766	-10.30
2025-08-11	13F	Western Wealth Management, LLC		2,402	-4.34	237	-9.92
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		26,826	2.02	2,594	-28.46
2025-08-13	13F	Colonial Trust Co / SC		1,560	8.71	154	2.68
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		21,817	104.13	2,110	43.18
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14,628	0.00	1,415	-29.90
2025-08-11	13F	Johnson Financial Group, LLC		2,285	-13.15	225	-17.88
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		106,165	-0.30	9,981	-24.56
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		40,000	4.41	3,868	-26.78
2025-08-13	13F	Capital Fund Management S.a.		129,634	41.54	12,788	33.79
2025-05-14	13F	Visionary Wealth Advisors		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		5,009	-2.47	494	-7.66
2025-08-05	13F	Nicholas Company, Inc.		47,876	-22.67	4,723	-26.92
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		7,489	-22.39	782	-40.11
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13,348	52.06	1,291	6.61
2025-07-10	13F	Atticus Wealth Management, Llc		258	0.00	25	-3.85
2025-07-17	13F	RBA Wealth Management, LLC		15,323	10.75	1,512	4.71
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,847	-5.96	182	-10.78
2025-07-07	13F	Douglas Lane & Associates, LLC		3,844	-16.67	379	-21.21
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,062	-28.53	105	-32.90
2025-08-12	13F	Global Retirement Partners, LLC		13,208	-18.63	1,303	-40.66
2025-08-07	13F	Winch Advisory Services, LLC		365	13.35	36	9.09
2025-05-02	NP	VOLMX - Volumetric Fund		3,200	0.00	334	-22.92
2025-04-30	13F	DMG Group, LLC		0	-100.00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		390	-5.34	38	-9.52
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		142,663	19.32	13,412	-9.71
2025-05-05	13F	TAGStone Capital, Inc.		0	-100.00	0
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		9,175		887
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		116,571	8.70	11,272	-23.78
2025-07-23	13F	Nbt Bank N A /ny		27,165	-4.52	2,680	-9.77
2025-08-06	13F	AIA Group Ltd		4,033	0.00	398	-5.48
2025-08-07	13F	Richard C. Young & CO., LTD.		66,662	-1.97	6,576	-7.33
2025-08-12	13F	Tradition Wealth Management, LLC		13,689	-11.51	1,350	-16.36
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		303,721	-2.41	29,962	-7.75
2025-03-18	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-07-07	13F	Wesbanco Bank Inc		20,633	-0.83	2,035	-6.26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36,607	32.58	3,540	-7.04
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		36,512	-61.99	3,531	-73.35
2025-07-21	13F	Boyar Asset Management Inc.		9,907	-5.40	977	-10.53
2025-08-01	13F	Markel Corp		133,000	0.00	13,120	-5.47
2025-08-14	13F	Voya Investment Management Llc		741,933	-43.78	73,192	-46.86
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		150,087	3.70	14,110	-21.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		960	-5.14	95	-10.48
2025-08-13	13F	Capital Markets Trading UK LLP		4,214	29.22	0
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		50,000	56.25	4,835	9.56
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	15,208	41.68	150,027	33.93
2025-08-12	13F	Franklin Resources Inc		7,395,411	-11.26	729,557	-16.11
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		3,570	0.00	444	-6.14
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		114,882	16.57	11	10.00
2025-07-22	13F	Confluence Wealth Services, Inc.		7,779	-0.21	767	6.82
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,766	0.63	569	-4.86
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		195	0.00	19	-5.00
2025-07-30	13F	FNY Investment Advisers, LLC	Call	27		0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,978	-9.05	787	-13.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		426	-25.65	41	-48.10
2025-08-14	13F	Apriem Advisors		2,146	-2.05	212	-7.46
2025-08-08	13F	Everett Harris & Co /ca/		3,729	4.19	368	-1.61
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,881	-29.66	1,342	-50.68
2025-07-28	13F	Generali Asset Management SPA SGR		52,351	-12.91	5,164	-17.68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,000	0.00	97	-29.93
2025-07-11	13F	Weatherly Asset Management L. P.		17,424	-5.92	1,719	-11.08
2025-08-11	13F	Anfield Capital Management, LLC		23	0.00	2	0.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		298,848	-0.79	29,481	-6.22
2025-08-28	NP	QCSTRX - Stock Account Class R1		31,865	0.81	3,143	-4.70
2025-04-30	13F	Badgley Phelps Wealth Managers, LLC		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14,160	0.19	1,369	-29.76
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		19,208	39.16	1,397	-2.99
2025-04-22	13F	1858 Wealth Management, Llc		0	-100.00	0
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		19,622	-0.92	1,936	-6.34
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,353	0.00	141	-22.53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		245	0.00	24	-4.00
2025-08-13	13F	SCS Capital Management LLC		89,947	0.25	8,873	-5.23
2025-04-09	13F	Dakota Community Bank & Trust NA		2,003	2.25	209	-20.83
2025-08-13	13F	Azimuth Capital Investment Management LLC		46,591	-5.68	4,596	-10.83
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0
2025-07-07	13F	First Community Trust Na		4,754	0.00	469	-5.65
2025-07-30	13F	Crewe Advisors LLC		32	-52.94	3	-57.14
2025-07-14	13F	Armstrong Advisory Group, Inc		104	0.00	10	-28.57
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		66,164		6,398
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		31,732	1.97	3,068	-28.50
2025-08-12	13F	Manchester Capital Management LLC		5,807	0.47	573	-5.14
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		228	9.62	22	4.76
2025-08-04	13F	L.m. Kohn & Company		0	-100.00	0
2025-08-14	13F	One River Asset Management, LLC	Call	200		205
2025-08-08	13F	Larson Financial Group LLC	Call	8,100		43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		39,731	0.00	3,919	-5.48
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Cohen & Steers, Inc.		1,100	0.00	0
2025-08-12	13F	Inscription Capital, LLC		12,565	-21.04	1,239	-56.06
2025-07-31	13F	Glass Jacobson Investment Advisors llc		400	-46.31	39	-61.00
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1,396,055	2.15	131,243	-22.70
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,052	-47.61	145	-48.03
2025-07-15	13F	Carr Financial Group Corp		2,593	1.21	256	-4.49
2025-08-05	13F	Chase Investment Counsel Corp		3,656	-16.55	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-02	13F	Pioneer Trust Bank N A/or		0	-100.00	0
2025-07-17	13F	C2C Wealth Management, LLC		3,050	0.00	301	-5.66
2025-07-11	13F	Mandatum Life Insurance Co Ltd		37,723	0.00	3,721	-5.46
2025-08-12	13F	Jacobi Capital Management LLC		36,004	7.98	3,552	2.07
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7,000	133.33	677	63.68
2025-08-13	13F	Baird Financial Group, Inc.		267,111	-48.47	26,350	-51.29
2025-08-11	13F	Qsemble Capital Management, LP		12,876		1,270
2025-07-01	13F	Stonebridge Capital Management Inc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		5,227,952	-1.96	515,737	-7.33
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
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		3,165	21.17	298	-8.33
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		213,554	11.07	20,076	-15.96
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,975	12.36	885	6.24
2025-08-14	13F	Dearborn Partners Llc		3,353	0.27	331	-5.17
2025-08-13	13F	Cary Street Partners Financial Llc		32,001	19.93	3,157	13.36
2025-05-19	13F	Alaethes Wealth LLC		0	-100.00	0	-100.00
2025-05-15	13F	Cullen Capital Management, LLC		939,473	4.49	98,043	-19.33
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		181,735	8.00	17,574	-24.27
2025-08-11	13F	Nomura Asset Management Co Ltd		605,378	29.65	59,721	22.56
2025-07-30	13F	Gulf International Bank (UK) Ltd		23,043	-13.57	2	0.00
2025-07-17	13F	Sound Income Strategies, LLC		908	125.87	90	117.07
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5,092	-45.32	492	-61.68
2025-07-15	13F	Alhambra Investment Partners LLC		4,184	39.84	413	32.05
2025-08-07	13F	Verus Capital Partners, Llc		7,825	15.01	772	8.59
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		389	0.00	38	-5.00
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		2,754	16.01	272	9.72
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,044	2.40	488	-28.28
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,677,428	88.20	362,778	77.91
2025-08-26	NP	Institutional Investment Strategy Fund		33	0.00	3	0.00
2025-05-15	13F	Rakuten Investment Management, Inc.		41,881	59.77	4,341	6.71
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		10,458	-4.29	1,032	-9.56
2025-08-08	13F	Meridian Wealth Management, LLC		3,404	-18.47	342	-22.27
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		263,480	0.20	24,770	-24.18
2025-08-14	13F	Integrated Wealth Concepts LLC		21,596	-2.02	2,130	-7.39
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		18,000	0.00	1,741	-29.90
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13,583	-11.07	1,313	-37.65
2025-08-11	13F	Raiffeisen Bank International AG		6,099	-3.98	590	-10.49
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		12,989	-1.49	1,256	-30.91
2025-07-07	13F	Centurion Wealth Management LLC		3,068	25.33	303	-8.48
2025-08-12	13F	Verity & Verity, LLC		164,786	5.98	16,256	0.18
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		56,970	-16.33	5,620	-20.90
2025-08-19	13F/A	Pitcairn Co		5,586	-18.40	551	-22.83
2025-07-21	13F	Corundum Group, Inc.		6,665	3.67	658	-1.94
2025-07-21	13F	111 Capital		0	-100.00	0
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		19,955	42.68	1,876	7.94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,556	57.00	252	49.11
2025-08-08	13F	Abn Amro Investment Solutions		5,592	-14.27	552	-18.97
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	46,100	-23.17	5	-33.33
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	18,000	-7.22	2	-50.00
2025-08-13	13F	Summit Financial, LLC		8,858	22.59	874	15.78
2025-08-05	13F	American Capital Advisory, LLC		376	2.73	37	-2.63
2025-08-14	13F	Camden Capital, LLC		4,044	46.15	399	38.19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,375	0.00	317	-24.34
2025-08-14	13F	Schear Investment Advisers, LLC		3,992	-0.08	394	-5.53
2025-07-24	13F	Cyndeo Wealth Partners, LLC		68,871	1,298.40	6,794	1,224.37
2025-07-16	13F	Dakota Wealth Management		4,538	-31.10	448	-34.93
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		274	4.58	29	-20.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	11,800	-94.71	1,164	-95.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	126,100	-15.93	12,440	-20.54
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		71,056	6.04	6,680	-19.77
2025-08-12	13F	American Century Companies Inc		1,254,177	23.56	123,725	16.80
2025-07-16	13F	PFS Partners, LLC		36	0.00	4	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		941	-25.26	93	-29.77
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		34,320	2.14	3,226	-22.71
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		1,798	-4.62	177	-9.69
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		139,893	0.00	13,800	-5.47
2025-08-08	13F	Quinn Opportunity Partners LLC		20,100	24.07	1,983	17.28
2025-08-14	13F/A	Barclays Plc	Call	3,031,600	-23.00	299	-27.07
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,644	14.80	162	8.72
2025-08-14	13F/A	Barclays Plc	Put	955,300	-50.89	94	-53.69
2025-08-14	13F	Zurich Insurance Group Ltd/FI		12,000	0.00	1,184	-5.51
2025-08-14	13F/A	Barclays Plc		2,036,164	-15.90	201	-20.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		332,622	391.98	32,813	259.04
2025-07-22	13F	Gsa Capital Partners Llp		11,116		1
2025-08-07	13F	1st Source Bank		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		31,699	8.88	4,372	-0.18
2025-08-14	13F	Boothbay Fund Management, Llc		86,440	1,148.41	8,527	1,081.02
2025-08-12	13F	Entropy Technologies, LP		43,764	140.53	4,317	127.45
2025-03-25	NP	CADVX - Calamos Dividend Growth Fund Class A		485	0.00	67	-8.33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,498	-6.26	148	-11.45
2025-08-13	13F	Capital Markets Trading UK LLP	Put	369,200	55.58	36	50.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	405,200	108.76	40	95.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,507	-2.47	1,135	-7.80
2025-07-09	13F	Northwest & Ethical Investments L.P.		6,403	23.16	1,135	53.24
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,093		206
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		48	0.00	5	-33.33
2025-07-17	13F	Janney Montgomery Scott LLC		312,543	-9.59	31	-16.67
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,754	-18.90	266	-43.16
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		0	-100.00	0
2025-04-28	NP	BFOR - Barron's 400 ETF		2,378	1.19	295	-4.84
2025-08-12	13F	Mediolanum International Funds Ltd		137,521	303.75	13,646	286.57
2025-08-29	NP	STRV - Strive 500 ETF		7,905	5.91	780	0.13
2025-08-11	13F	Frank, Rimerman Advisors LLC		10,718	78.10	1,057	68.31
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		375	0.00	37	-7.69
2025-07-30	13F	Sentry LLC		2,720	0.00	268	-5.30
2025-08-05	13F	Key FInancial Inc		195	0.00	19	-5.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		75,965	-2.72	7,494	-8.05
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		217,680	-0.70	21,050	-30.38
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		17,745	0.00	1,751	-5.46
2025-05-06	13F	Journey Strategic Wealth Llc		0	-100.00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		10,165	0.00	1,003	-5.47
2025-07-31	13F	New Hampshire Trust		6,079	8.83	600	2.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		77,868	0.00	7,682	-5.48
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		8,918	-13.70	1,230	-20.71
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12,985	4.89	1,221	-20.68
2025-04-16	13F	Charter Trust Co		0	-100.00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		2,384		242
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		887	-19.58	88	-24.35
2025-07-24	13F	Capital Advisors, Ltd. LLC		338	-7.14	0
2025-07-22	13F	HFM Investment Advisors, LLC		144	2.86	14	0.00
2025-04-23	13F	Petros Family Wealth, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Bailard, Inc.		25,851	-68.76	2,550	-70.47
2025-07-14	13F	Proathlete Wealth Management Llc		105	12.90	10	11.11
2025-08-13	13F	F/M Investments LLC		21,389	6.24	2,112	0.48
2025-07-18	13F	Donald L. Hagan, LLC		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		585	102.42	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		99		10
2025-08-14	13F	Hancock Whitney Corp		12,440	439.46	1,227	411.25
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		6,039,933		841
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		113,172	0.94	10,944	-29.23
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		59	0.00	6	-16.67
2025-08-06	13F	Andra AP-fonden		171,900	-1.72	16,958	-7.10
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-07-14	13F	Acropolis Investment Management, LLC		5,518	-18.20	544	-22.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		69,720	-7.70	6,878	-12.75
2025-07-21	13F	Crews Bank & Trust		3,791	-9.93	374	-15.03
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-13	13F	Correct Capital Wealth Management		8,657	-36.14	854	-39.60
2025-07-25	13F	Summa Corp.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		74,688	-3.65	7,368	-8.93
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		702	281.52	69	263.16
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		14,617,238	1.03	1,441,991	-4.50
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		834,572	78.62	103,687	67.72
2025-05-15	13F	Nippon Life Global Investors Americas, Inc.		0	-100.00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,230	25.26	7,468	-12.16
2025-07-24	13F	Insight Inv LLC		11,471	-5.13	1,132	-10.31
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		2,024	61.40	196	13.37
2025-04-01	13F	Cornerstone Planning, LLC		11,041		1,493
2025-07-17	13F	Wolff Wiese Magana Llc		15	-25.00	1	-50.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		6,118	-11.56	604	-16.37
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		491	-63.58	48	-65.71
2025-07-22	13F	Beacon Financial Advisory LLC		5,916	5.81	584	0.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0
2025-07-15	13F	Kagan Cocozza Asset Management		6,957	24.05	686	17.26
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1,908	-62.50	199	-70.34
2025-07-23	NP	THPGX - Thompson LargeCap Fund		16,135	34.91	1,517	2.09
2025-07-16	13F	Perigon Wealth Management, LLC		9,707	0.93	958	-4.59
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-04-23	13F	Generate Investment Management Ltd		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		490	12.64	48	6.67
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		371	0.00	37	-5.26
2025-08-14	13F	Point72 Asset Management, L.P.	Call	79,100	61.43	7,803	52.61
2025-07-16	13F	Signaturefd, Llc		7,589	3.65	749	-2.09
2025-07-22	13F	Belpointe Asset Management LLC		5,805	-0.92	573	-6.38
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12,900	-84.84	1,273	-85.68
2025-07-23	13F	Northern Financial Advisors Inc		3,754		370
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-6,297		-657
2025-08-06	13F	Hallmark Capital Management Inc		91,098	-11.53	8,987	-16.37
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,223,776	133.92	219,376	121.12
2025-08-14	13F	Dagco, Inc.		215		21
2025-07-18	13F	First United Bank Trust/		600	0.00	59	-4.84
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35,979	5.94	3,479	-25.71
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8,203	-10.93	809	-15.82
2025-05-27	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		376,698	18.24	39,312	-8.72
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		23,116	-54.07	2,235	-67.80
2025-08-04	13F	IFG Advisory, LLC		7,387	1.44	729	-4.08
2025-08-14	13F	Intact Investment Management Inc.		33,498	-8.47	3,305	-13.49
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		768	0.00	76	-6.25
2025-07-14	13F	CHICAGO TRUST Co NA		3,405	-37.88	336	-41.33
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		12		1
2025-07-28	13F	Patten & Patten Inc/tn		6,074	-36.79	599	-40.22
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		659,272	8.15	61,978	-18.17
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		53,441	1,270.63	5,272	900.19
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		296,351	27.18	27,860	-3.77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		2,904	-57.67	303	-67.31
2025-07-29	13F	TFC Financial Management		28	-17.65	3	-33.33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,678	-1.70	856	-7.06
2025-07-07	13F	Modus Advisors, LLC		4,021	-17.97	397	-22.50
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,199	0.00	1,203	-5.50
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		263	2,530.00	27
2025-08-13	13F	Capital International Sarl		4,610	0.00	455	-5.61
2025-08-07	13F	Sierra Ocean, Llc		46	-13.21	5	-20.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		11,399	11.63	1,125	5.54
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		31,936	-31.51	3,151	-35.27
2025-08-18	13F	Onefund, Llc		1,216		0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0.00	1
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		11,801	288.45	1,109	194.16
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		45,510	-45.90	4,490	-48.86
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		109,383	-2.09	10,791	-7.45
2025-07-28	13F	Twin Tree Management, LP	Put	121,100	-36.86	11,947	-40.32
2025-07-28	13F	Twin Tree Management, LP	Call	639,500	1.78	63,087	-3.79
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		4,928,851	-5.11	486,272	-10.29
2025-08-12	13F	White Pine Capital Llc		20,550	1.01	2,027	-4.52
2025-08-11	13F	One Capital Management, LLC		99,303	21.53	9,796	14.88
2025-08-04	13F	Strs Ohio		350,919	-24.29	34,618	-28.43
2025-08-13	13F	Amundi		1,380,467	-49.94	145,570	-44.01
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-07-07	13F	General Partner, Inc.		2,382	0.00	235	-5.65
2025-08-05	13F	Sigma Planning Corp		7,916	24.92	781	18.00
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		20,833	-19.26	2,174	-37.67
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		30		3
2025-08-07	13F	Profund Advisors Llc		5,906	-21.89	583	-26.24
2025-08-07	13F	Fidelis Capital Partners, LLC		4,791	-7.60	505	0.80
2025-07-22	13F	Joule Financial, LLC		2,252		222
2025-07-09	13F	Exchange Bank		10,626	0.00	1,048	-5.42
2025-08-11	13F	Stonebrook Private Inc.		2,501	-7.64	247	-12.77
2025-08-14	13F	FIL Ltd		1,336,610	3,508.66	131,857	3,311.54
2025-08-14	13F	Atom Investors LP		10,940		1,079
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		25,752	27.80	2,540	20.84
2025-08-14	13F	Limestone Investment Advisors LP	Put	2,600		256
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,800		178
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		77,016	3.09	7,240	-21.99
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		24,019	25.66	2	100.00
2025-08-07	13F	Palisade Asset Management, LLC		153,329	2.10	15,126	-3.48
2025-08-14	13F	Hamilton Capital, LLC		2,146		212
2025-07-15	13F	Public Employees Retirement System Of Ohio		187,917	-3.34	18,538	-8.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,447	-8.16	1,425	-13.16
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		5,780,703	0.19	543,444	-24.19
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		15,024	-0.12	1,482	-5.54
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		493,391	22.22	47,711	-14.30
2025-05-07	13F	Spectrum Wealth Counsel, LLC		35	0.00	4	-25.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		341,445	2.68	33,684	-2.94
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		5,348	21.02	503	-8.56
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		108	-99.83	10	-99.89
2025-08-07	13F	Nuance Investments, Llc		52,568	-9.19	5,186	-14.16
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,677	0.00	363	-5.48
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		251,191	10.56	24,780	4.51
2025-06-03	13F	Invst, LLC		10,373	1.15	1,083	-21.93
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		69,616	-73.94	6,868	-75.37
2025-07-29	NP	EBI - Longview Advantage ETF		2,897	-1.33	272	-25.27
2025-08-13	13F	Transce3nd, LLC		286	0.00	28	-3.45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,508	56.27	146	9.02
2025-08-08	13F	SG Americas Securities, LLC		42,548	96.25	4	100.00
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10,100	44.29	977	1.14
2025-08-08	13F	SG Americas Securities, LLC	Put	33,000		0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		3,335	-23.07	329	-27.43
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		13,064	89.88	1,289	79.64
2025-08-05	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		25,968	-85.77	2,562	-86.55
2025-07-29	13F	Werba Rubin Papier Wealth Management		10,697	5.19	1,055	-0.57
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		432	-24.87	60	-31.40
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,217	-22.75	219	-27.09
2025-08-14	13F	Prana Capital Management, LP		49,446	-61.38	4,878	-63.50
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-16	13F/A	CX Institutional		3,812	99.48	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-319	-0.00	-31	-6.06
2025-04-28	NP	JHGEX - Global Equity Fund Class A		52,658	6.31	6,542	-0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,819	-7.69	377	-12.76
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		137	16.10	14	-6.67
2025-05-29	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		4,422	-28.84	461	-45.12
2025-08-14	13F	Wealth Preservation Advisors, LLC		184	-21.03	18	-25.00
2025-08-14	13F	Stifel Financial Corp		1,808,472	-0.01	178,409	-5.48
2025-08-14	13F	Becker Capital Management Inc		4,661	-11.08	460	-16.09
2025-05-05	13F	Csenge Advisory Group		0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		49,563	-3.40	5	-20.00
2025-08-06	13F	Wsfs Capital Management, Llc		4,699	-2.93	464	-8.32
2025-08-11	13F	Martingale Asset Management L P		36,988	-34.91	3,649	-38.48
2025-08-14	13F	Riggs Asset Managment Co. Inc.		60	0.00	6	-16.67
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,314	16.11	707	-18.55
2025-08-06	13F	S&t Bank/pa		117	4.46	12	0.00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		110,800	29.74	10,930	22.64
2025-05-15	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		509	0.00	50	-5.66
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,092		114
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,458,498	-44.68	237,737	-61.21
2025-07-18	13F	United Bank		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		4,594	-6.01	453	-11.18
2025-08-08	13F	Kingsview Wealth Management, LLC		127,851	21.06	12,612	14.44
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		239	1.27	24	-4.17
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,139	-37.90	310	-41.37
2025-08-11	13F	Lsv Asset Management		928,780	73.48	92	65.45
2025-04-23	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		41,719	122.49	4,086	112.26
2025-07-18	13F	Naples Global Advisors, Llc		28,789	12.81	2,840	6.65
2025-03-27	NP	ESGG - FlexShares STOXX Global 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		1,100	-40.48	152	-45.49
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		52,729	57.49	5,099	10.42
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		538	17.72	56	-8.20
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6,265	-7.01	654	-28.24
2025-04-14	13F	Gemmer Asset Management LLC		0	-100.00	0	-100.00
2025-07-31	13F	Sage Mountain Advisors LLC		5,173	9.55	510	3.66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-10,994	-169.36	-1,085	-143.89
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		30,965	-6.28	3,232	-27.65
2025-07-29	13F	Stratos Wealth Partners, LTD.		15,226	-7.31	1,502	-12.37
2025-07-23	NP	THPMX - Thompson MidCap Fund		6,275		590
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,864	19.93	6,272	-15.90
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		229	-8.76	23	-15.38
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6,756	6.31	666	0.45
2025-08-14	13F	Lazard Asset Management Llc		144,329	-15.09	14	-17.65
2025-07-25	13F	Sovereign Financial Group, Inc.		0	-100.00	0
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-07-28	13F	Bridges Investment Management Inc		119,160	-1.56	11,755	-6.95
2025-08-12	13F	Laurel Wealth Advisors LLC		19,040	9,765.28	0	-100.00
2025-08-12	13F	Pacer Advisors, Inc.		2,869,390	-12.78	283,065	-17.55
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21,592	0.00	2,088	-29.90
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		355,419	38.95	33,413	5.14
2025-07-29	13F	Sigma Investment Counselors Inc		0	-100.00	0
2025-08-12	13F	MWA Asset Management		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		169,300	0.42	17	-5.88
2025-08-13	13F	Shelton Capital Management		18,535	-0.48	1,828	-5.92
2025-09-04	13F	V. M. Manning & Co., Inc.		12,071		1,157
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		63,681	7.16	6,158	-24.07
2025-08-11	13F	Cordatus Wealth Management LLC		17,158		2
2025-05-27	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		3,086	683.25	322	475.00
2025-08-11	13F	FineMark National Bank & Trust		4,145	-20.84	409	-25.27
2025-07-24	13F	Bernard Wealth Management Corp.		23	-48.89	2	-50.00
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Brighton Jones Llc		6,528	-4.48	644	-9.68
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		118,645	14.88	11,154	-13.08
2025-07-31	13F	Leavell Investment Management, Inc.		5,942	-4.24	586	-9.43
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		629	13.95	59	-13.24
2025-05-07	13F	one8zero8, LLC		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		9,934	108.35	980	96.98
2025-08-11	13F	EntryPoint Capital, LLC		3,843		379
2025-08-04	13F	Prairie Wealth Advisors, Inc.		7,663	0.75	756	-4.79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		75,436	14.44	7,295	-19.76
2025-07-10	13F	Swedbank AB		534,165	0.47	52,695	-5.03
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-15	13F	Brown Financial Advisors		15,710	-6.25	1,550	-11.38
2025-08-14	13F	Armistice Capital, Llc		0	-100.00	0
2025-03-25	NP	CVTRX - Calamos Growth & Income Fund Class A		67,855	0.00	9,358	-8.08
2025-08-14	13F	Shapiro Capital Management Llc		376,172		37,109
2025-07-25	13F	Sharp Financial Services, LLC		2,700		266
2025-08-04	13F	Amalgamated Bank		87,693	-2.08	9	-11.11
2025-08-12	13F	FourThought Financial Partners, LLC		3,301	-92.05	326	-92.50
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		133	-6.34	13	-7.14
2025-08-04	13F	BLB&B Advisors, LLC		4,837	-29.14	477	-33.01
2025-07-30	13F	MEMBERS Trust Co		3,354	-0.09	331	-5.71
2025-07-01	13F	Harbor Investment Advisory, Llc		457	1.11	45	-4.26
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3,752	2.37	370	-3.14
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		294	0.00	31	-23.08
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9,964	-3.13	983	-8.48
2025-08-14	13F	Goldman Sachs Group Inc		4,393,945	12.68	433,463	6.51
2025-08-14	13F	Goldman Sachs Group Inc	Call	340,300	3.47	33,571	-2.20
2025-07-21	13F	Ameritas Advisory Services, LLC		4,544	-4.36	448	-23.68
2025-08-14	13F	Goldman Sachs Group Inc	Put	219,800	-80.75	21,683	-81.80
2025-07-30	13F	Phoenix Holdings Ltd.		702,070	-2.69	69,259	-8.03
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		519	-7.98	50	-35.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		848	0.00	84	-5.68
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		146,946	-0.60	14,496	-6.04
2025-08-01	13F	Pavion Blue Capital, LLC		4,593	0.00	453	-5.43
2025-08-18	13F	Front Row Advisors LLC		14,605	-4.45	1,441	-9.72
2025-08-07	13F	Argent Advisors, Inc.		17,682	9.94	1,744	3.93
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		212	-7.02	21	-13.04
2025-04-16	13F	CRA Financial Services, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		16,633	139.01	1,608	67.67
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,706		7,820
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		168	-4.00	17	-11.11
2025-05-13	13F	Ar Asset Management Inc		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		36,348	-7.33	3,586	-12.41
2025-08-01	13F	Mizuho Markets Americas Llc		2,660	-72.76	262	-74.26
2025-07-17	13F	San Luis Wealth Advisors LLC		74,510		7
2025-07-23	13F	Country Club Bank /gfn		52,465	52.18	5,206	45.70
2025-08-14	13F	Woodline Partners LP		49,147	26.96	4,848	20.03
2025-08-13	13F	Whalerock Point Partners, Llc		24,735	4.21	2,440	-1.45
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,121	0.00	199	-24.33
2025-07-09	13F	Keystone Wealth Services, LLC		2,818	-3.79	278	-8.85
2025-07-16	13F	True North Advisors, LLC		3,650	-8.57	360	-13.46
2025-08-13	13F	Silvant Capital Management LLC		1,084	0.00	107	-6.19
2025-08-06	13F	Rialto Wealth Management, LLC		12	140.00	1
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,746,410	42.10	164,180	7.53
2025-04-22	13F	Cherry Creek Investment Advisors, Inc.		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		6,405	45.87	632	37.77
2025-08-12	13F	Holderness Investments Co		12,109	-0.51	1,195	-5.98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,860	-5.81	470	-34.04
2025-07-14	13F	Narus Financial Partners, LLC		2,378	-10.20	235	-15.22
2025-08-08	13F	M&G Plc		106,874	-2.43	10,581	-7.12
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		13,967	-2.41	1,378	-7.77
2025-08-12	13F	PSI Advisors, LLC		6,088	-7.31	601	-12.41
2025-07-09	13F	Channel Wealth Llc		2,233	-0.53	220	-5.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		29,561	-0.29	2,859	-30.09
2025-08-14	13F	Millennium Management Llc		1,196,749	-5.20	118,059	-10.39
2025-08-13	13F	BCJ Capital Management, LLC		10,842	27.84	1,070	20.79
2025-08-14	13F	Millennium Management Llc	Put	513,700	45.69	50,677	37.72
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		12,852	0.61	1,208	-23.88
2025-08-14	13F	Millennium Management Llc	Call	383,600	-5.73	37,842	-10.88
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		396	36.55	38	-2.56
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		496,520	2.27	48,982	-3.33
2025-08-05	13F	Telos Capital Management, Inc.		2,841	0.74	280	-4.76
2025-08-14	13F	Glenview Trust Co		242,316	-14.03	23,904	-18.73
2025-07-22	13F	Miracle Mile Advisors, LLC		5,283	60.97	521	52.34
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		1,010,695	-11.78	99,705	-16.61
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		850	23.55	84	16.90
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,449	21.79	324	-7.69
2025-07-15	13F	Peddock Capital Advisors, Llc		12,182	-25.58	1,202	-29.68
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		719	16.34	71	9.38
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		203,852	9.21	19,712	-23.43
2025-07-22	13F	Highland Capital Management, Llc		3,544	0.00	350	-5.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,212	-9.42	117	-36.41
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		412,331	12.57	40,676	6.41
2025-08-07	13F	Acadian Asset Management Llc		426,508	213.67	42	200.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		5,775	-39.26	1
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		1,138	-9.68	112	-14.50
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		9,056	-66.72	893	-75.72
2025-08-07	13F	Varma Mutual Pension Insurance Co		83,780	12.49	8,265	6.33
2025-07-24	13F	Eastern Bank		1,863	-9.91	184	-14.88
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,549	-4.86	843	-10.03
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,145	66.92	1,368	-37.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		50,547	-2.06	4,986	-7.43
2025-08-28	13F/A	Lavaca Capital Llc		5	0.00	0
2025-04-22	13F	Encompass Wealth Advisors, Llc		0	-100.00	0	-100.00
2025-08-05	13F	Arrowroot Family Office, LLC		0	-100.00	0
2025-05-05	13F	OneAscent Financial Services LLC		0	-100.00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		76,407	-27.17	7,538	-31.16
2025-08-11	13F	United Capital Financial Advisers, Llc		19,966	9.33	1,970	3.36
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		702,600	109.61	69,311	98.14
2025-07-16	13F	Magnus Financial Group LLC		2,313		228
2025-08-07	13F	Private Advisory Group LLC		99,624		9,828
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-08	13F	Advisors Capital Management, LLC		286,328	24.64	28,246	17.82
2025-08-13	13F	Empire Financial Management Company, LLC		2,389	0.00	236	-5.62
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24,090	198.40	2,376	182.19
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,715	-2.00	213	-7.79
2025-07-29	13F	Balboa Wealth Partners		3,779	23.90	373	16.98
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		368	220.00	36	200.00
2025-08-07	13F	Summit X, LLC		4,924	6.01	486	0.21
2025-07-23	13F	Abel Hall, LLC		4,796		473
2025-07-24	13F	GFG Capital, LLC		5		0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		35,456	2,503.23	3,429	1,733.16
2025-08-14	13F	Financial Advisory Service, Inc.		2,041	2.00	201	-3.37
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		2,783	-5.44	290	-25.26
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		450	-2.17	44	-8.33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		210,179	-46.28	20,734	-49.22
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,862	-2.97	184	-8.50
2025-08-07	13F	Aegis Wealth Management LLC		2,049	0.00	214	0.00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3,302	1.10	326	-4.41
2025-07-21	13F	Qrg Capital Management, Inc.		79,456	-16.90	7,838	-21.45
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2,092	-5.64	206	-10.82
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		99,635	-0.52	9,829	-5.97
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,099	2.73	396	-28.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,624	481.82	274	326.56
2025-08-08	13F	Larson Financial Group LLC		10,697	-42.51	1,055	-45.65
2025-07-14	13F	Hoey Investments, Inc		849	0.00	84	-5.68
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		68,337	12.70	7,132	-12.99
2025-08-13	13F	VestGen Advisors, LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		77	-92.87	8	-93.75
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		5,292	-80.43	498	-85.20
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0
2025-08-14	13F	Fortress Private Ledger, Llc		3,630		358
2025-08-14	13F	Peak6 Llc	Put	224,900	-61.78	22,186	-63.87
2025-08-14	13F	Peak6 Llc	Call	110,900	-53.68	10,940	-56.21
2025-08-14	13F	Wellington Management Group Llp		19,846	55.55	1,958	47.03
2025-08-14	13F	Peak6 Llc		127,541	-39.84	12,582	-43.14
2025-08-13	13F	Capital World Investors		4,578,899	-16.08	451,709	-20.67
2025-08-14	13F	Optiver Holding B.V.		3,032	10,728.57	299	14,850.00
2025-05-02	13F	Napatree Capital Llc		3,570	-1.08	373	-23.61
2025-08-11	13F	TD Waterhouse Canada Inc.		40,322	151.82	4,185	-3.35
2025-08-05	13F	Ceera Investments, Llc		11,694		1,154
2025-04-14	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		1,460	-14.62	144	-19.10
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		40		4
2025-07-31	13F	Nisa Investment Advisors, Llc		172,957	4.68	17,062	-1.05
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,248	-92.76	222	-93.18
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,442	-30.72	241	-34.60
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,149	-21.62	111	-45.05
2025-08-12	13F	Public Sector Pension Investment Board		99,255	59.39	9,792	50.68
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,311	8.95	1,094	-23.62
2025-08-12	13F	Atlas Capital Advisors Llc		2,401	-11.24	237	-16.31
2025-08-13	13F	Walleye Trading LLC		297,150	19.34	29,314	12.81
2025-08-14	13F	CoreCap Advisors, LLC		23,092	8.91	2,278	2.98
2025-08-13	13F	Walleye Trading LLC	Put	513,000	4.82	50,607	-0.91
2025-08-13	13F	Walleye Trading LLC	Call	379,000	19.94	37,388	13.38
2025-08-14	13F	Arete Wealth Advisors, LLC		3,018	5.23	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,657	-7.32	250	-30.06
2025-08-14	13F	CoreCap Advisors, LLC	Call	100		10
2025-07-22	13F	Valley National Advisers Inc		630	-2.48	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,103	-5.32	668	-28.43
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		19,496		2,035
2025-08-12	13F	Deutsche Bank Ag\		2,148,592	-5.62	211,959	-10.78
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		15,563	22.20	1,463	-7.52
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		338,975		33,440
2025-06-03	13F/A	First National Bank Of Omaha		37,538	-21.10	3,917	-42.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		61,031	1.37	6,021	-4.19
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,700	-8.55	27,917	-35.88
2025-08-14	13F	Evergreen Capital Management Llc		85,441	9.60	8,429	3.60
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		254,508	10.39	23,926	-16.47
2025-07-23	13F	Indiana Trust & Investment Management CO		1,838	-15.61	181	-20.26
2025-07-14	13F	Ridgewood Investments LLC		10,264	1,479.08	1,013	1,410.45
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		300	3.09	29	-27.50
2025-07-28	13F	CGC Financial Services, LLC		73	0.00	7	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		90,634	-31.65	8,941	-35.38
2025-05-05	13F	Midwest Capital Advisors, LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		21,115	-9.18	2,083	-14.18
2025-08-27	NP	RMBHX - RMB Fund Class A		10,453	3.59	1,031	-2.09
2025-08-11	13F	CFS Investment Advisory Services, LLC		8,843	-11.46	1	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		82,947	1,773.24	8,183	1,671.00
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		8,975	-6.70	885	-11.76
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		188	-29.59	18	-48.48
2025-08-13	13F	Truvestments Capital Llc		220	-63.70	22	-66.67
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		1,438	0.00	139	-29.80
2025-08-14	13F	Rodgers Brothers Inc.		88,097	3.89	8,691	-1.80
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		1,431	-90.17	141	-90.71
2025-08-11	13F	Empowered Funds, LLC		50,790	-71.21	5,010	-72.79
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33,068	5.48	3,262	-0.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,201	24.21	316	17.54
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,098	53.37	479	16.26
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		174	0.00	17	-5.56
2025-07-07	13F	Hedges Asset Management LLC		13,000	22.64	1,282	15.91
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		87,813	17.38	8,663	10.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		95		9
2025-08-12	13F	Archer Investment Corp		345	0.29	34	-2.86
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-07-30	NP	DRIPX - MP63 Fund		2,950		277
2025-07-18	13F	Trilogy Capital Inc.		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		17,618	0.57	1,738	-4.92
2025-08-12	13F	LPL Financial LLC		584,273	-2.87	57,638	-7.77
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		36,753	-4.25	3,626	-9.49
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		107,392	16.49	10,385	-18.33
2025-08-13	13F	Quadrant Capital Group Llc		128,830	0.45	12,709	-5.04
2025-08-14	13F	Pingora Partners LLC		300	0.00	30	-6.45
2025-07-29	13F	Everence Capital Management Inc		8,470	-5.36	1
2025-08-06	13F	Trillium Asset Management, Llc		89,369	-14.63	8,816	-19.30
2025-05-13	13F	Great Diamond Partners, LLC		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		55,211	-1.46	5,447	-6.84
2025-07-09	13F	Fiduciary Alliance LLC		3,488		344
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		95	-98.86	9	-99.21
2025-07-28	13F	RFG Advisory, LLC		7,784	79.73	768	70.07
2025-08-08	13F	Croban		0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		210,170	22.37	19,758	-7.40
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		219,926	4.16	21,267	-26.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		587	-5.63	58	-10.94
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2,810	-1.75	277	-7.05
2025-08-11	13F	Delta Asset Management Llc/tn		773	0.00	76	-5.00
2025-07-31	13F	Moloney Securities Asset Management, LLC		10,069	-31.60	993	-35.35
2025-05-07	13F	Marietta Investment Partners Llc		0	-100.00	0
2025-08-05	13F	Burney Co/		9,481	-82.82	935	-83.76
2025-07-23	13F	Louisiana State Employees Retirement System		24,000	-2.44	2,368	-7.79
2025-08-05	13F	Castlekeep Investment Advisors Llc		12,039	36.34	1,188	28.88
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		150		16
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		36,458	-1.57	3,525	-30.99
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,742	0.00	270	-5.59
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		3,467	-9.92	342	-14.96
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-15	13F	DB Fitzpatrick & Co, Inc		5	150.00	0
2025-07-25	13F	Community Bank, N.A.		24,012	11.42	2,369	5.29
2025-07-29	NP	Guggenheim Active Allocation Fund		1,235	0.00	116	-24.18
2025-03-27	NP	TLARX - Transamerica Large Core R		2,558	-17.46	353	-24.14
2025-08-13	13F	First Trust Advisors Lp		1,143,206	73.75	112,777	64.24
2025-07-31	13F	Washington Trust Advisors, Inc.		75	-67.53	7	-70.83
2025-07-17	13F	Vermillion Wealth Management, Inc.		506	0.20	50	-5.77
2025-08-08	13F	Avantax Advisory Services, Inc.		32,184	-27.45	3,175	-31.43
2025-08-14	13F	ArrowMark Colorado Holdings LLC		100,934	-1.27	9,957	-6.67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		295,865	-24.93	29	-29.27
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		85,385	2.72	8,423	-2.89
2025-08-04	13F	Wolverine Asset Management Llc		31,342	-19.80	3,092	-24.20
2025-08-15	13F	Hayek Kallen Investment Management		11,835	-7.64	1	0.00
2025-07-17	13F	Archford Capital Strategies, LLC		2,901	-2.85	286	-8.04
2025-08-12	13F	Nemes Rush Group LLC		1,542	-49.41	152	-52.20
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4,065	0.00	401	-5.42
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		80,617		7,953
2025-05-07	13F	Horan Capital Advisors, LLC.		15,365	-0.56	1,604	-23.23
2025-08-05	13F	Hills Bank & Trust Co		1,210	-5.10	119	-10.53
2025-08-13	13F	New York State Common Retirement Fund		567,897	-2.74	56	-6.67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		494,346	10.75	48,767	5.41
2025-08-14	13F	Wimmer Associates 1, Llc		4,658	0.00	460	-0.43
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		30,111	-2.90	2,970	-8.22
2025-08-15	13F	CI Private Wealth, LLC		407,197	45.02	40,178	37.11
2025-08-14	13F	State Street Corp		36,736,101	4.34	3,624,016	-1.37
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,249	8.70	121	-24.05
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-12	13F	Camden National Bank		49,053	-2.17	4,839	-7.51
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		4,046	-57.77	422	-67.41
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1,110,000	0.00	109,502	-5.47
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		120,280	-2.83	11,866	-8.14
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2,553	19.24	252	12.56
2025-04-11	13F	Epiq Partners, Llc		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16,527	8.89	1,630	2.97
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		54	-82.64	6	-88.10
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5,925	50.76	585	42.44
2025-08-05	13F	South Dakota Investment Council		251,033	-0.07	25	-7.69
2025-07-17	13F	Patton Albertson Miller Group, Llc		45,726	15.89	4,511	9.55
2025-05-02	13F	Catalyst Financial Partners Llc		0	-100.00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		2,331	0.60	230	-4.98
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		5,191	75.97	512	66.78
2025-05-13	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,897	0.00	878	-5.50
2025-08-14	13F	Bnp Paribas		238	0.00	23	-4.17
2025-08-18	13F	1248 Management, LLC		0	-100.00	0
2025-08-08	13F	United Asset Strategies, Inc.		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		29,100	100.69	2,871	89.69
2025-07-30	13F	Principle Wealth Partners Llc		2,532	-0.78	250	-6.39
2025-08-11	13F	Citigroup Inc		2,146,742	38.97	211,776	31.37
2025-08-13	13F	Pictet Asset Management Holding SA		284,634	-1.65	28,079	-7.03
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		257		25
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4,865		480
2025-07-21	13F	Kennebec Savings Bank		4,239	-3.59	418	-8.73
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		838	-0.83	79	-25.00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		5,994	0.00	563	-24.33
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		50,000	0.00	5,218	-22.80
2025-07-28	13F	Axxcess Wealth Management, Llc		8,782	-14.82	866	-19.44
2025-08-13	13F	Panagora Asset Management Inc		22,986	-94.22	2,268	-94.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		141,179	6.33	13,927	0.51
2025-07-11	13F	Farther Finance Advisors, LLC		13,774	11.18	1,359	5.03
2025-08-11	13F	Cornerstone Planning Group LLC		206	56.06	21	75.00
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		0	-100.00	0	-100.00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394,200	5.51	38,119	-26.02
2025-07-11	13F/A	Umb Bank N A/mo		18,227	-9.06	1,798	-14.01
2025-07-23	13F	Klp Kapitalforvaltning As		159,809	-0.19	15,765	-5.64
2025-07-23	13F	Richardson Capital Management LLC		60	0.00	6	-16.67
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2,927	-9.66	289	-14.79
2025-08-14	13F	Garden State Investment Advisory Services LLC		3,155	35.47	312	27.98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		981	-21.01	97	-25.58
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36,894	4.35	3,640	-1.36
2025-04-29	13F	Callan Capital, LLC		1,955	-3.31	204	-25.27
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		39,195	-0.51	3,867	-5.96
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		222,925	-6.08	21,988	-11.29
2025-07-29	13F	Kanawha Capital Management Llc		98,817	-3.18	9,748	-8.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		572	5.54	56	0.00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		377,011	105.58	37,192	30.12
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,680	14.34	955	8.04
2025-07-16	13F	St Germain D J Co Inc		6,676	16.98	659	10.59
2025-08-12	13F	AlphaCore Capital LLC		2,911	16.58	287	10.38
2025-04-17	13F	Stockman Wealth Management, Inc.		0	-100.00	0
2025-07-25	13F	St. Louis Trust Co		4,000	0.00	395	-5.52
2025-07-09	13F	First Financial Corp /in/		24	-91.43	2	-93.10
2025-03-26	NP	FLRAX - Nuveen Large Cap Select 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		0	-100.00	0	-100.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		125,888	3.88	12,419	-1.81
2025-07-14	13F	S.A. Mason LLC		1,500	0.00	148	-5.77
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		644	0.00	61	-25.00
2025-07-28	13F	New York State Teachers Retirement System		413,776	-3.96	41	-9.09
2025-08-14	13F	Smead Capital Management, Inc.		1,973,113	20.44	194,648	13.85
2025-07-07	13F	Roxbury Financial LLC		102	2.00	10	-16.67
2025-08-13	13F	Employees Retirement System of Texas		3,724		0
2025-08-04	13F	Silver Coast Investments LLC		3,743	13.36	369	7.27
2025-08-13	13F	Mackenzie Financial Corp		155,459	-53.69	15,336	-56.22
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		107,400	92.13	10,595	81.64
2025-08-12	13F	Cornerstone Wealth Management, LLC		12,202	55.92	1,204	47.43
2025-07-18	13F	Vigilare Wealth Management		0	-100.00	0
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,411	2.02	133	-22.81
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		2,428	-0.04	240	-5.53
2025-05-19	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		3,824	0.00	399	-22.67
2025-07-08	13F	Legacy Private Trust Co.		13,040	-39.56	1,286	-42.87
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		144,861	0.00	14,291	-5.47
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		849,347	0.12	79,847	-24.24
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-08-08	13F	Flaharty Asset Management, LLC		4	0.00	0
2025-07-15	13F	Missouri Trust & Investment Co		1,625	0.00	160	-5.33
2025-07-10	13F	Baader Bank INC		2,274		214
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		37,540	44.58	3,529	2.74
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		11,419		1,126
2025-08-13	13F	Norges Bank		5,859,194		578,009
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	51,900		5,120
2025-07-07	13F	Investors Research Corp		1,020	0.00	101	-5.66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,211		415
2025-04-30	13F	Washington Trust Bank		0	-100.00	0
2025-08-18	13F	Rexford Capital Inc		3,908		386
2025-08-08	13F	Renasant Bank		8,958	203.04	884	186.69
2025-08-15	13F	Security National Bank Of So Dak		2,705	-80.75	267	-81.86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,600	2.62	750	-2.98
2025-05-13	13F	Standard Family Office LLC		0	-100.00	0
2025-03-25	NP	Calamos Strategic Total Return Fund		84,550	0.00	11,660	-8.08
2025-08-14	13F	Aqr Capital Management Llc		463,008	-39.21	45,676	-41.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		60,160	0.00	5,935	-5.48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		70,835	27.89	6,988	20.88
2025-08-12	13F	Brandywine Global Investment Management, LLC		353,393	-12.05	34,862	-16.86
2025-07-09	13F	Berkshire Bank		3,305	-22.05	326	-26.24
2025-07-16	13F	State of Alaska, Department of Revenue		65,173	-3.67	6	-14.29
2025-08-07	13F	PFG Advisors		2,995	14.18	295	8.06
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		34,873	36.49	3,278	3.28
2025-08-14	13F	Cantor Fitzgerald, L. P.		56		6
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	5,000		493
2025-07-01	13F	Burkett Financial Services, Llc		12	-86.36	1	-88.89
2025-08-06	13F	First Horizon Advisors, Inc.		8,450	-18.89	834	-23.37
2025-08-13	13F	Cheviot Value Management, LLC		4,558	0.00	480	12.15
2025-08-07	13F	Addison Advisors LLC		1,086	-10.91	107	-15.75
2025-08-14	13F	Harwood Advisory Group, LLC		373	-34.22	37	-52.63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2,437	15.61	240	9.59
2025-07-17	13F	Tempus Wealth Planning, LLC		7,988	-4.86	788	-10.05
2025-08-07	13F	CENTRAL TRUST Co		17,928	-1.52	1,769	-6.90
2025-08-14	13F	TCG Advisory Services, LLC		2,467	5.29	243	-0.41
2025-08-05	13F	Sumitomo Life Insurance Co		7,612	-6.12	751	-11.35
2025-04-09	13F	Bourgeon Capital Management Llc		0	-100.00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,508	-6.94	247	-12.10
2025-08-05	13F	Intellectus Partners, LLC		9,642	38.61	951	31.17
2025-07-30	13F	Connors Investor Services Inc		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		7,165	12.39	707	6.17
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		1,381	20.61	134	-15.29
2025-05-12	13F	Ccm Investment Group, Llc		39,240	10.87	4,067	-14.90
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		11,500	0.00	1,081	-24.30
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,350	-52.76	227	-66.91
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,535	-2.99	238	-26.54
2025-08-27	13F/A	Brinker Capital Investments, LLC		18,817	-11.40	1,856	-16.25
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9,186	-3.76	906	-9.04
2025-07-14	13F	Pacifica Partners Inc.		30	0.00	3	0.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,114	-41.41	702	-45.91
2025-07-31	13F	Oppenheimer & Co Inc		54,183	26.18	5,345	19.28
2025-08-08	13F	Fortis Group Advisors, LLC		83	0.00	8	0.00
2025-04-15	13F	Collier Financial		166	0.00	17	-22.73
2025-08-06	13F	Eukles Asset Management		35	0.00	3	0.00
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		21,985	87.60	2,126	-30.14
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-112,009	219.93	-11,050	202.46
2025-08-13	13F	StoneX Group Inc.		18,823	17.38	1,857	10.94
2025-04-08	13F	Legacy Financial Strategies, LLC		0	-100.00	0	-100.00
2025-07-18	13F	PFG Investments, LLC		13,797	9.87	1,361	3.89
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		65,094	102.68	6	100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,834	-41.03	378	-44.25
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		593		56
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		245,207	0.76	23,052	-23.76
2025-07-29	13F	Burford Brothers, Inc.		7,649	-42.14	755	-45.32
2025-08-11	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	2,706	-3.36
2025-07-18	13F	Trust Co Of Vermont		14,619	-2.00	1,442	-7.33
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		476	13.33	46	-19.30
2025-04-08	13F	Cascade Investment Advisors, Inc.		0	-100.00	0
2025-07-02	13F	InvesTrust		19,621	-57.51	1,936	-59.85
2025-07-23	13F	Citizens National Bank Trust Department		6,363	0.00	628	-5.57
2025-08-11	13F	Trajan Wealth LLC		36,274	32.56	3,578	25.32
2025-08-08	13F	Foundations Investment Advisors, LLC		3,227	-27.58	318	-31.47
2025-07-18	13F	Forza Wealth Management, LLC		5,100	31.68	503	24.50
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,934	23.71	1,638	-13.25
2025-04-21	13F	Aspiriant, Llc		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8,468	0.68	796	-23.75
2025-07-17	13F	Greenleaf Trust		12,712	-26.16	1,254	-30.18
2025-04-18	13F	Mayfair Advisory Group, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		12,845	-16.87	1,267	-21.40
2025-07-24	13F	Thompson Investment Management, Inc.		84,146	104.22	8,301	93.09
2025-07-22	13F	Romano Brothers And Company		16,291	-5.87	1,607	-11.02
2025-08-04	13F	Buckhead Capital Management Llc		2,885	-5.13	285	-10.41
2025-07-30	13F	Probity Advisors, Inc.		12,489	29.92	1,232	22.83
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3,830	-27.86	378	-31.95
2025-08-11	13F	Banque Cantonale Vaudoise		36,728	48.83	4	50.00
2025-07-25	13F	M.e. Allison & Co., Inc.		10,847	0.00	1,070	-5.39
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		30,350	0.00	2,935	-29.89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		16,536	0.00	1,631	-5.45
2025-08-14	13F	Herold Advisors, Inc.		2,695	33.09	266	25.59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		249,525	21.26	23,458	-8.25
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		67,043	-22.92	6,614	-27.15
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		1,433,895		141,454
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		157,983	2.19	15,277	-28.35
2025-07-30	13F	IMG Wealth Management, Inc.		89		9
2025-08-13	13F	Alerus Financial Na		600		59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		17,862	-0.55	1,762	-5.98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,194	-56.83	216	-59.25
2025-08-12	13F	Personal Cfo Solutions, Llc		8,429	35.91	832	28.44
2025-04-11	13F	Krs Capital Management, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Rossmore Private Capital		41,215	-2.77	4,066	-8.09
2025-08-13	13F	Mackenzie Financial Corp	Put	10,500		7
2025-08-14	13F	Balyasny Asset Management Llc	Put	123,600	-66.12	12,193	-67.97
2025-08-14	13F	Balyasny Asset Management Llc		118,051	-11.16	11,646	-16.02
2025-08-13	13F	Johnson Financial Group, Inc.		5,276	-37.63	520	-41.04
2025-08-14	13F	Investment House Llc		2,900	0.00	286	-5.30
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,291	-3.01	226	-8.13
2025-07-09	13F	Chesley Taft & Associates LLC		9,756	0.00	962	-5.50
2025-08-01	13F	Howard Capital Management Inc.		6,591	145.66	650	132.97
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-07-24	13F	Stiles Financial Services Inc		28,388	2.25	2,800	-3.35
2025-06-26	NP	USISX - Income Stock Fund Shares		48,186	0.00	4,660	-29.89
2025-08-12	13F	Rhumbline Advisers		857,445	-0.93	84,587	-6.35
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		3,836	53.93	371	7.87
2025-08-14	13F	Snowden Capital Advisors LLC		7,020	-57.49	693	-59.84
2025-07-14	13F	Park Avenue Securities Llc		13,702	-15.42	1	0.00
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Gen-Wealth Partners Inc		4,592	16.22	453	9.95
2025-07-24	13F	PayPay Securities Corp		17	-32.00	2	-50.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		37,492	-2.60	3,525	-26.31
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,823	28.03	273	-10.53
2025-08-08	13F	Omega Financial Group, LLC		12		1
2025-08-08	13F	Omega Financial Group, LLC	Call	5,000		493
2025-08-08	13F	Grandfield & Dodd, Llc		4,342	-13.95	428	-18.63
2025-07-25	13F	Pzena Investment Management Llc		366,820	6.28	36,187	0.47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		44,327	0.00	4,373	-5.47
2025-08-07	13F	HighPoint Advisor Group LLC		19,416	32.39	1,915	34.76
2025-08-13	13F	Marshall Wace, Llp		32,045		3,161
2025-08-13	13F	Marshall Wace, Llp	Put	368,300		36,333
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		398,500	80.19	38,535	16.13
2025-05-29	NP	JAJGX - Global Trust NAV		28,252	12.54	2,948	-13.12
2025-08-14	13F	Investment Management Corp of Ontario		11,165	-13.88	1,101	-18.63
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23,398	-0.47	2,200	-24.69
2025-08-01	13F	Bank of Jackson Hole Trust		346	-5.72	34	-24.44
2025-07-21	13F	HighMark Wealth Management LLC		614	0.49	61	-4.76
2025-07-31	13F	WFA Asset Management Corp		2,587	-19.71	383	-32.81
2025-08-04	13F	Atria Investments Llc		46,296	20.42	4,567	13.83
2025-08-12	13F	APG Asset Management N.V.		259,800	-19.06	21,834	-29.59
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4,166	0.00	411	-5.53
2025-08-14	13F	Graney & King, LLC		854	0.23	84	-4.55
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		3,739	-9.12	390	-29.22
2025-07-16	13F	MKT Advisors LLC		3,252	-8.68	338	0.30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		83,623	75.01	8,249	65.44
2025-08-05	13F	Texas Bank & Trust Co		7,400	-1.77	730	-7.12
2025-08-08	13F	MTM Investment Management, LLC		1,609		159
2025-05-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25,252	46.23	2,442	2.52
2025-07-10	13F	High Net Worth Advisory Group LLC		2,326	-13.66	229	-18.51
2025-08-13	13F	Boston Family Office Llc		14,017	-3.68	1	0.00
2025-07-18	13F	Cooper Financial Group		2,661		263
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		147,711	40.77	14,284	-1.30
2025-08-15	13F	Provenance Wealth Advisors, LLC		298	-58.32	29	-60.81
2025-07-29	13F	LMG Wealth Partners, LLC		13,884	26.54	1,370	19.56
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		193,568	-1.42	18,718	-30.88
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		11,536	0.00	1,138	-5.40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,217	16.99	678	-11.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		280,462	-4.97	27,668	-10.17
2025-07-25	13F	Iron Financial, LLC		2,240	-0.49	221	-5.98
2025-08-13	13F	Luminist Capital LLC		4		0
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2,837	-33.85	280	-37.58
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		33,675	0.76	3,322	4.27
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,950	-9.56	277	-31.60
2025-07-18	13F	Impact Capital Partners LLC		2,687		265
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13,411	20.38	1,323	13.77
2025-07-17	13F	Beacon Capital Management, LLC		214	-14.74	21	-19.23
2025-07-23	13F	Tectonic Advisors Llc		10,212	43.33	1,007	35.53
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5,918	18.10	584	11.69
2025-07-22	13F	Plimoth Trust Co Llc		8,037	-6.41	793	-11.61
2025-04-22	13F	Shum Financial Group, Inc.		4,121	1.85	430	-21.25
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		651	-2.84	61	-26.51
2025-08-12	13F	Willis Investment Counsel		127,684	10.95	12,596	4.88
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		66,597	26.55	6,570	19.61
2025-07-10	13F	Secure Asset Management, LLC		3,106	37.68	306	30.21
2025-05-12	13F	Advent Capital Management /de/		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		37,668	-0.69	3,716	-6.14
2025-08-13	13F	Capital Research Global Investors		150,848	0.00	14,881	-5.47
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0
2025-07-14	13F	E&G Advisors, LP		2,325	-5.14	229	-10.20
2025-07-31	13F	Kathleen S. Wright Associates Inc.		1,000	0.00	99	-5.77
2025-08-11	13F	Heritage Wealth Advisors		2,020	-34.24	199	-37.81
2025-06-04	13F	Pvg Asset Management Corp		0	-100.00	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4,819	20.63	475	14.18
2025-08-12	13F	Howe & Rusling Inc		2,952	-8.18	291	-13.13
2025-08-11	13F	Empirical Finance, LLC		16,271	0.67	1,605	-4.80
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-04-29	13F	Simmons Bank		0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		272,787	11.01	27	4.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		157		15
2025-07-25	13F	Stephens Consulting, LLC		414	5.34	41	-2.44
2025-08-13	13F	Natixis Advisors, L.p.		113,674	-10.83	11	-15.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,192	5.25	1,005	-0.50
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Picton Mahoney Asset Management		8	0.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		86	-37.23	8	-42.86
2025-07-23	13F	Cfm Wealth Partners Llc		3,307	6.44	326	0.62
2025-07-15	13F	DSG Capital Advisors, LLC		161,137	2.87	15,896	-2.76
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		1,492	21.10	147	14.84
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		142	-54.49	14	-56.25
2025-07-09	13F	Czech National Bank		111,061	5.53	10,956	-0.25
2025-07-17	13F	Jlb & Associates Inc		4,906	-53.86	484	-56.45
2025-07-29	13F	Private Wealth Management Group, LLC		79	-3.66	8	-12.50
2025-08-14	13F	Sit Investment Associates Inc		11,689	-7.38	1	0.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		320	-9.86	32	-16.22
2025-03-31	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		142,900	184.66	19,707	161.64
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7,993	-81.72	789	-82.73
2025-05-28	13F	Silicon Valley Capital Partners		2,925	0.31	303	-23.10
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		2,783,451	-1.42	274,587	-6.81
2025-08-14	13F	Connecticut Wealth Management, LLC		2,089	0.00	206	-5.50
2025-07-28	13F	JGP Wealth Management, LLC		5,204	-14.73	513	-19.34
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		24,762	38.63	2,328	4.87
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-31	13F	City State Bank		817	0.00	81	-5.88
2025-08-14	13F	Vista Capital Partners, Inc.		2,094	0.34	207	-5.07
2025-08-14	13F	SWAN Capital LLC		174	0.00	17	-5.56
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,926		387
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		336,375	-12.60	32,527	-38.72
2025-07-30	13F	Wbh Advisory Inc		3,952	-9.50	390	-14.51
2025-08-13	13F	Arizona State Retirement System		133,155	10.23	13,136	4.20
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		12,000	33.33	1,184	25.99
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		113,723	-1.32	10,997	-30.81
2025-04-09	13F	Iowa State Bank		0	-100.00	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		20	0.00	2	-50.00
2025-08-13	13F	Ostrum Asset Management		7,941	-1.18	783	-6.56
2025-07-28	13F	Ritholtz Wealth Management		6,422	-4.89	634	-10.09
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,748	-1.79	666	-7.25
2025-07-23	13F	Bennett Associates Wealth Management		3,445		340
2025-07-23	13F	Narwhal Capital Management		6,988	-73.46	689	-74.92
2025-08-06	13F	Founders Financial Securities Llc		5,989	-43.94	591	-42.66
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		700	16.67	73	-9.88
2025-07-31	13F	Burke & Herbert Bank & Trust Co		2,600	0.00	256	-5.54
2025-05-29	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		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		1,483,508	6.30	146,332	0.66
2025-04-02	13F	Marcum Wealth, LLC		3,494	1.78	365	-21.55
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-01	13F	Trust Investment Advisors		6,496	-1.02	641	-6.43
2025-08-13	13F	Hsbc Holdings Plc	Call	8,700	-53.23	858	-55.62
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		44	0.00	4	-33.33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		44	0.00	4	-33.33
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		26	0.00	3	-33.33
2025-08-14	13F	Numerai GP LLC		33,227	1,064.63	3,278	1,003.37
2025-07-15	13F	Waycross Partners, Llc		172,557	2.96	17,023	-2.67
2025-08-12	13F	Auxano Advisors, LLC		3,116	9.76	307	3.72
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,390	-20.44	532	-24.89
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		50,477	94.78	4,745	47.41
2025-08-14	13F	Crawford Investment Counsel Inc		20,631	-0.76	2,035	-6.18
2025-07-23	13F	Traphagen Investment Advisors Llc		2,158	10.89	213	4.43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-30	13F	Paralel Advisors LLC		25,600	80.68	2,525	70.84
2025-08-04	13F	Carret Asset Management, Llc		51,868	-4.49	5,117	-9.72
2025-07-08	13F/A	Salem Investment Counselors Inc		2,421	-0.29	239	-5.93
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		136,314	139.32	13,447	126.23
2025-08-12	13F	Landscape Capital Management, L.l.c.		25,539		2,519
2025-08-05	13F	J. W. Coons Advisors, LLC		0	-100.00	0
2025-08-22	NP	Tri-continental Corp		82,685	395.51	8,157	261.69
2025-04-16	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		506		0
2025-08-05	13F	Tsfg, Llc		383	0.00	0
2025-05-05	13F	BKM Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		33,940,086	-3.15	3,348,189	-8.45
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		22,890	-2.09	2,258	-7.42
2025-07-17	13F	Clean Yield Group		2,359	-4.65	233	-10.08
2025-08-14	13F	Capitolis Liquid Global Markets LLC		509,000	-25.04	50,213	-29.14
2025-07-29	13F	Lyell Wealth Management, Lp		2,753	-65.31	272	-67.27
2025-08-07	13F	Meeder Asset Management Inc		9,780	-88.05	965	-88.71
2025-05-12	13F	Mizuho Securities Usa Llc		36,689	-15.97	3,829	-35.14
2025-07-16	13F	Old Port Advisors		8,050	-4.88	794	-10.08
2025-08-13	13F	Smith, Moore & Co.		2,840	10.08	280	4.09
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		98,519	0.00	9,719	-5.48
2025-08-13	13F	Cresset Asset Management, LLC		112,033	-38.24	11,052	-41.61
2025-05-02	13F	Lineweaver Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Alpine Bank Wealth Management		970	0.00	96	-5.94
2025-08-13	13F	Townsquare Capital Llc		4,914	-55.56	485	-58.02
2025-07-21	13F	Ameriflex Group, Inc.		149	-87.78	15	-88.98
2025-08-14	13F	Hrt Financial Lp		14,600		1
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2,628	-2.41	259	-7.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,840	3.13	1,069	-2.46
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		1,253	-13.23	124	-18.00
2025-08-12	13F	XTX Topco Ltd		100,927	107.56	9,956	96.22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		437,912	1.25	43,200	-4.29
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,361	7.50	134	1.52
2025-08-14	13F	Transamerica Financial Advisors, Inc.		25	-37.50	2
2025-08-08	13F	Wealth Alliance		0	-100.00	0
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		0	-100.00	0	-100.00
2025-08-12	13F	Diamond Hill Capital Management Inc		2,268,921	0.33	223,829	-5.16
2025-08-08	13F	Trustco Bank Corp N Y		5,511	-2.65	544	-7.97
2025-04-28	13F	First Bank & Trust		0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		9,551	-3.16	1	-100.00
2025-05-22	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	0.00	42	-24.07
2025-07-29	13F	Private Trust Co Na		7,859	-30.74	775	-34.54
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20,300	-14.35	2,003	-19.05
2025-08-13	13F	D L Carlson Investment Group Inc		2,371	-7.53	234	-12.73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		100,041	1.13	9,674	-29.10
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,000	7.64	658	-18.46
2025-08-06	13F	Legacy Investment Solutions, LLC		142	-46.21	14	-58.82
2025-08-07	13F	Blackhawk Capital Partners LLC.		17,078	41.20	1,685	33.44
2025-04-14	13F	Hickory Point Bank & Trust		0	-100.00	0	-100.00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		110,568	-58.64	10,907	-60.63
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		134	211.63	13	225.00
2025-07-28	NP	VSTIX - Stock Index Fund		59,161	-2.07	5,562	-25.90
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		2,125	0.00	210	-5.43
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,153	0.00	111	0.00
2025-05-16	13F	Front Street Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		97,291	0.00	9,408	-29.88
2025-07-29	13F	Shelter Mutual Insurance Co		47,590	0.00	4,695	-5.48
2025-04-25	13F	Canandaigua National Trust Co of Florida		0	-100.00	0	-100.00
2025-08-05	13F	Mission Wealth Management, Lp		7,006	5.13	691	-0.58
2025-08-04	13F	Wolverine Asset Management Llc	Put	37,800	-31.77	3,729	-35.51
2025-08-05	13F	Centennial Bank/AR/		70	6.06	7	0.00
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,324	0.00	229	-5.37
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	2,387,955	-2.04	235,572	-7.40
2025-08-14	13F	UBS Group AG		5,177,950	-16.52	510,805	-21.09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		10,492	0.00	1,035	-5.39
2025-08-14	13F	UBS Group AG	Call	392,804	23.98	38,750	17.20
2025-08-14	13F	Axa S.a.		271,461	343.07	26,780	318.88
2025-07-30	13F	First Interstate Bank		2,635	-1.50	260	-7.17
2025-07-15	13F	Accurate Wealth Management, LLC		2,965	6.54	311	20.16
2025-08-13	13F	1832 Asset Management L.P.		23,348		2,303
2025-08-13	13F	Bank Of Nova Scotia	Put	10,000	3,025.00	986	2,887.88
2025-08-13	13F	Bank Of Nova Scotia		494,103	-30.68	48,745	-34.47
2025-08-26	NP	TLSTX - Stock Index Fund		6,655	-5.84	657	-10.99
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,295	-7.23	128	-12.41
2025-07-22	13F	Luken Investment Analytics, LLC		262	0.00	26	-7.41
2025-08-08	13F	Atlantic Trust, LLC		1,117	55.14	110	46.67
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,602	0.15	257	-5.54
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,752	3.02	931	-5.29
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,232	35.23	319	27.71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18,125	231.78	1,788	213.68
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		1,135	-1.90	112	-6.67
2025-08-13	13F	Walleye Capital LLC	Call	270,200	245.97	26,655	227.06
2025-08-13	13F	Walleye Capital LLC		202,738	181.03	20,000	165.67
2025-08-13	13F	Walleye Capital LLC	Put	279,500	175.91	27,573	160.83
2025-07-21	13F	First National Bank & Trust Co Of Newtown		23,613	0.00	2,329	-5.48
2025-07-29	13F	Community Bank of Raymore		8,310	57.98	820	49.45
2025-08-14	13F	Mbb Public Markets I Llc		2,423	-18.99	239	-23.40
2025-08-14	13F	Brevan Howard Capital Management LP		11,601		1,144
2025-08-13	13F	MONECO Advisors, LLC		2,281	1.29	225	-4.26
2025-08-11	13F	Mill Creek Capital Advisors, LLC		0	-100.00	0
2025-05-06	13F	Van Strum & Towne Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5,164	-2.46	509	-7.79
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		2,488	-3.15	245	-8.58
2025-07-29	13F	Sage Private Wealth Group, Llc		4,182	83.74	413	73.84
2025-07-01	13F	Cullen Investment Group, Ltd.		5,822	-8.76	574	-13.68
2025-08-08	13F	Citizens Financial Group Inc/ri		17,021	-89.33	1,679	-89.92
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16,875	17.39	1,586	-11.15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-101,885	-209.84	-10,051	-203.82
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		11,520	72.25	1,114	20.72
2025-08-04	13F	Murphy Pohlad Asset Management LLC		28,330	-0.91	2,795	-6.34
2025-07-22	13F	IMC-Chicago, LLC		84,035	428.82	8,290	400.00
2025-07-22	13F	IMC-Chicago, LLC	Put	1,119,700	37.02	110,458	29.52
2025-07-22	13F	IMC-Chicago, LLC	Call	1,239,400	6.32	122,267	0.50
2025-07-23	13F	Joel Isaacson & Co., LLC		3,362	-1.64	332	-7.02
2025-08-11	13F	Pineridge Advisors LLC		18	5.88	2	0.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		5,379	-10.66	531	-15.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		51,780	-16.95	5,108	-21.49
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		398	-11.36	37	-32.73
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		78,547	29.97	7,749	22.85
2025-07-24	13F	3Chopt Investment Partners, LLC		7,944	-19.93	784	-24.35
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		273,895	-2.23	27,020	-7.58
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		1,944	-89.76	183	-92.28
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		1,912	-9.34	189	-14.55
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,724	6.40	360	-25.31
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,855		282
2025-07-22	13F	Valeo Financial Advisors, LLC		78,205	291.42	1,935	-7.19
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		375	19.81	37	12.50
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		3,607	31.31	356	24.13
2025-08-14	13F	Silvercrest Asset Management Group Llc		608,468	2.85	60,025	-2.78
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,208	28.81	41,384	-2.53
2025-07-31	13F	ARGA Investment Management, LP		73,272		7,228
2025-08-27	13F/A	Putney Financial Group LLC		989	-12.09	98	-17.09
2025-05-15	13F	Proquility Private Wealth Partners, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Strategic Global Advisors, LLC		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,636	4.21	1,125	-26.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		113,535	14.18	11,200	7.93
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		17,469	0.00	1,642	-24.33
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		338,567	80.47	42,064	69.47
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		8,914	-30.44	862	-51.27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		942	-40.87	130	-46.03
2025-08-11	13F	NewEdge Wealth, LLC		9,562	53.53	1,010	55.62
2025-08-04	13F	Field & Main Bank		7,360	-1.93	726	-7.28
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,621		447
2025-06-25	NP	EICVX - EIC Value Fund Class A		97,975		9,474
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-28	NP	TWVLX - Value 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		118,235		11,664
2025-07-23	13F	Cohen Capital Management, Inc.		10,816	0.00	1,067	-5.41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-180		-18
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-14	13F	Game Creek Capital, LP	Call	5,000	-66.67	493	-68.50
2025-07-17	13F	Sonora Investment Management Group, LLC		3,081	-6.12	304	-11.40
2025-05-15	13F	Spectrum Wealth Advisory Group, LLC		0	-100.00	0
2025-04-28	13F	Resonant Capital Advisors, LLC		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		28,251	4.38	2,787	-1.35
2025-03-31	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		233,512	236.14	32,204	208.96
2025-05-14	13F	Credit Agricole S A		221,932	111.25	23,161	63.09
2025-05-14	13F	Credit Agricole S A	Put	220,000	268.51	22,959	184.50
2025-07-30	13F	CMG Global Holdings, LLC		5,485	-7.46	584	3.37
2025-08-13	13F	ExodusPoint Capital Management, LP		59,102		6
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		55	-19.12	5	-50.00
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		211,577	-2.96	29,179	-10.81
2025-08-11	13F	Core Wealth Partners LLC		4,300	0.00	424	-5.36
2025-08-12	13F	Vestor Capital, Llc		351	-19.12	0
2025-08-07	13F	Evoke Wealth, Llc		2,765	-13.59	273	-18.32
2025-07-01	13F	Rowland & Co Investment Counsel/adv		8,346	-16.55	823	-21.09
2025-05-08	13F	Capricorn Fund Managers Ltd		0	-100.00	0
2025-08-14	13F	Game Creek Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Glenmede Investment Management, LP		91,732		9,049
2025-08-13	13F	RW Investment Management LLC		3,711	-3.06	366	-8.27
2025-08-01	13F	Envestnet Asset Management Inc		661,845	-44.99	65,291	-48.00
2025-08-06	13F	Commonwealth Equity Services, Llc		303,443	-4.84	30	-12.12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,993	9.39	193	-23.51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24		2
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		25,377	-1.12	2,503	-6.53
2025-07-31	13F	Lee Danner & Bass Inc		14,310	5.95	1,412	0.14
2025-05-05	13F	Resurgent Financial Advisors LLC		0	-100.00	0
2025-07-23	13F	Castle Rock Wealth Management, LLC		3,252		334
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,967	6.72	2,159	-19.23
2025-08-14	13F	Vident Advisory, LLC		2,039	-92.06	201	-92.50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,423	-6.69	140	-11.95
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,726	27.34	4,017	-3.65
2025-07-07	13F	Value Partners Investments Inc.		44,000	18.92	4,341	12.32
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-11	13F	Cladis Investment Advisory, LLC		5,175	16.48	511	10.15
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		12,800	82.86	1,263	72.88
2025-04-25	13F	Little House Capital Llc		0	-100.00	0	-100.00
2025-05-15	13F	Lakeshore Financial Planning, Inc.		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		3,783,966	42.51	373,286	34.71
2025-08-14	13F	Royal Bank Of Canada	Put	7,600	-62.00	750	-64.08
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		301,731	-1.66	29,177	-31.04
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		6,525	-32.03	613	-48.57
2025-07-25	13F	Ofi Invest Asset Management		989	88.38	83	66.00
2025-07-29	13F	Creekside Partners		2,154	-5.94	213	-11.30
2025-08-06	13F	Savant Capital, LLC		20,615	-33.56	2,034	-37.21
2025-08-14	13F	MidWestOne Financial Group, Inc.		5,377	-2.27	530	-7.67
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1,058,078	-3.50	104,379	-8.78
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,141	-24.89	310	-29.13
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2,437		229
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-18	13F	Martel Wealth Advisors Inc		3,000	0.00	296	-5.75
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		5,000	8.70	621	2.14
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,230	0.00	17,978	-24.33
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		31,782	0.00	2,988	-24.34
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		208,380	0.39	25,889	-5.73
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		156,372	14.83	15,426	8.56
2025-07-14	13F	Toth Financial Advisory Corp		302	0.00	30	-6.45
2025-08-14	13F	Hilltop Holdings Inc.		2,613	-93.08	258	-93.47
2025-08-12	13F	Mufg Securities Americas Inc.		10,069	24.14	993	17.38
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,198		315
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2,019	0.00	190	-24.40
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2,064	-26.15	204	-30.24
2025-05-06	13F	First National Bank of Hutchinson		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		2,761	6.60	272	0.74
2025-08-13	13F	Clarkston Capital Partners, LLC		2,100	-10.10	207	-14.81
2025-08-14	13F	Gotham Asset Management, LLC		89,368	-7.65	8,816	-12.70
2025-08-14	13F	Cibc World Markets Corp		57,224	-64.10	5,645	-66.07
2025-05-28	NP	IICAX - Large Cap Equity Fund Class AMF		1,000	-50.00	104	-61.48
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		110,193	45.31	10,656	1.88
2025-08-22	NP	Cornerstone Total Return Fund Inc		13,000	47.73	1,282	39.65
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-117		-12
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		27,261	6.91	2,563	-19.10
2025-04-11	13F	Davis Capital Management		1,734		181
2025-07-14	13F	Avanza Fonder AB		42,763	-1.45	4,219	-8.08
2025-08-13	13F	Shepherd Financial Partners LLC		2,798	0.21	276	-5.50
2025-08-14	13F	Mairs & Power Inc		301,699	-28.70	29,763	-32.60
2025-07-16	13F	Prairiewood Capital, LLC		6,017	0.28	594	-5.27
2025-07-08	13F	Arlington Trust Co LLC		222	34.55	22	23.53
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		13,456	-10.72	1,367	-7.13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21,288	-6.72	2,100	-11.80
2025-07-29	13F	Uhlmann Price Securities, Llc		3,740	-3.63	369	-8.66
2025-07-11	13F	Assenagon Asset Management S.A.		218,063	-82.18	21,512	-83.16
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		14,000	16.67	1,461	-9.93
2025-08-14	13F	Manufacturers Life Insurance Company, The		276,405	-52.45	27,267	-55.05
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		20,000		1,973
2025-08-05	13F	Access Investment Management LLC		2,120		209
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		8,192	0.00	792	-29.85
2025-07-28	13F	Moran Wealth Management, LLC		15,787	-72.72	1,557	-74.22
2025-08-05	13F	Simplex Trading, Llc	Put	658,700	2.22	65	-4.48
2025-08-05	13F	Simplex Trading, Llc		109,894	40.71	11	25.00
2025-07-29	13F	Koshinski Asset Management, Inc.		7,876	10.43	777	4.44
2025-08-05	13F	Simplex Trading, Llc	Call	730,700	-3.12	72	-7.69
2025-07-18	13F	TruNorth Capital Management, LLC		100	0.00	10	-10.00
2025-07-22	13F	Capital Advisors Inc/ok		2,907	-2.02	287	-7.44
2025-08-14	13F	RMB Capital Management, LLC		166,582	88.15	16,433	77.87
2025-07-16	13F	Pictet & Cie (Europe) SA		3,147	48.58	310	40.27
2025-08-14	13F	ICONIQ Capital, LLC		2,302		227
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,149	-12.33	1,001	-17.14
2025-07-18	13F	Consolidated Portfolio Review Corp		7,165	18.37	707	11.89
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		5,510,406	-0.69	543,602	-6.12
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		16,385	0.00	1,616	-5.44
2025-08-06	13F	SNS Financial Group, LLC		7,989	5.12	788	-0.63
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-05-13	13F	Miramar Capital, LLC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-17	13F	Global Trust Asset Management, LLC		105	-0.94	10	-9.09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,177	-6.96	116	-12.12
2025-05-02	13F	Schrum Private Wealth Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Longfellow Investment Management Co Llc		11,319	0.00	1,117	-5.50
2025-08-08	13F	Empower Advisory Group, LLC		647,497	78.25	63,876	68.50
2025-07-24	13F	Copperwynd Financial, LLC		6,317	9.18	623	3.32
2025-08-14	13F	Harvest Investment Advisors, LLC		16,654	21.39	1,643	14.74
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		893		88
2025-08-08	13F	Geode Capital Management, Llc		10,186,871	0.03	1,000,088	-5.56
2025-08-11	13F	Rahlfs Capital, Llc		9,080	0.00	896	-5.49
2025-04-28	13F	LFA - Lugano Financial Advisors SA		0	-100.00	0
2025-07-15	13F	Revisor Wealth Management LLC		3,589	7.13	376	7.45
2025-08-01	13F	Austin Private Wealth, LLC		0	-100.00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		1,478	10.05	146	3.57
2025-08-12	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		23,404	39.74	2,287	28.70
2025-08-12	13F	Putnam Fl Investment Management Co		9,494	-12.14	937	-16.95
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-07-25	13F	Advocate Group Llc		69,997	8.60	6,905	2.66
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		260,748	5.73	25,214	-25.86
2025-07-10	13F	Stolper Co		14,651	9.42	1	0.00
2025-08-14	13F	LM Advisors LLC		6,044	22.37	1
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,530		743
2025-07-18	13F	QTR Family Wealth, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23,719	-3.26	2,340	-8.56
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		578	21.94	56	-15.38
2025-04-24	13F	Corundum Trust Company, INC		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		2,214	-8.66	218	-13.83
2025-07-31	13F	Moment Partners, LLC		2,159	-4.38	213	-9.36
2025-08-05	13F	Inlet Private Wealth, LLC		16,575	-16.62	1,635	-21.17
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-24	13F	MSH Capital Advisors LLC		11,902	-0.46	1,174	-5.85
2025-08-14	13F	Van Eck Associates Corp		128,869	-10.34	13	-20.00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		58,000	-6.45	6	-16.67
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,577	0.00	649	-5.54
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		112	0.90	0
2025-08-14	13F	Private Capital Management, LLC	Call	14,000	100.00	1,381	89.18
2025-08-19	13F	Advisory Services Network, LLC		21,771	17.10	2,188	12.78
2025-07-30	13F	Fairway Wealth LLC		29	-56.72	3	-66.67
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		167,610	112.41	16,535	100.78
2025-08-08	13F	KBC Group NV		345,900	-1.12	34	-5.56
2025-08-11	13F	WPG Advisers, LLC		253	-18.39	25	-25.00
2025-08-19	13F	State of Wyoming		1,145	16,257.14	113
2025-08-06	13F	Wedbush Securities Inc		19,094	-6.67	2	-50.00
2025-07-31	13F	United Community Bank		2,998	-83.82	296	-84.74
2025-07-31	13F	Jackson Hole Capital Partners, LLC		30,035		2,963
2025-08-14	13F	Operose Advisors LLC		120	-97.87	12	-98.13
2025-07-21	13F	J. Safra Sarasin Holding AG		3,085	-76.39	304	-77.70
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		22,707	17.63	2,135	-11.01
2025-08-12	13F	Lodestone Wealth Management LLC		12,291	23.60	1,213	16.88
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,373	0.00	431	-5.48
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Private Capital Management, LLC		20,551	29.45	2,027	22.40
2025-04-28	13F	BetterWealth, LLC		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		47,657	21.88	4,701	15.22
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		3,300	4.76	326	-0.91
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		2,234	0.00	220	-5.58
2025-07-25	13F	Northwest Capital Management Inc		300	-60.68	30	-63.29
2025-07-29	13F	Applied Finance Capital Management, LLC		171,213	41.18	16,891	33.47
2025-07-18	13F	Forbes J M & Co Llp		2,472	0.00	244	-5.45
2025-08-07	13F	Cahill Financial Advisors Inc		9,932	11.10	999	4.83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		59,629	-4.52	6	-16.67
2025-08-14	13F	Sunbelt Securities, Inc.		3,266	-31.53	441	-11.27
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,411	45.75	928	37.89
2025-08-08	13F	Avalon Trust Co		1,315	-2.45	130	-7.86
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		28,600	-2.39	2,821	-7.72
2025-04-29	13F	Hm Payson & Co		9,203	-1.56	960	-23.99
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		26,967	-34.74	2,660	-38.31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		227,491	14.03	22,442	7.79
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6,327	-10.13	658	-10.35
2025-08-13	13F	Financial Freedom, LLC		109	1.87	11	-9.09
2025-08-14	13F	Worldquant Millennium Advisors Llc		958,846	-39.14	94,590	-42.47
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8,378	-70.16	874	-76.97
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,098	-0.68	404	-6.05
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		22,217	-3.11	2,148	-32.07
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		172,735	846.96	16,703	564.14
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		746	-4.73	74	-9.88
2025-08-04	13F	AlphaStar Capital Management, LLC		32,405		3,197
2025-07-16	13F	Meyer Handelman Co		38,695	-10.74	3,817	-15.63
2025-05-02	13F	Lokken Investment Group LLC		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		997	22.48	96	-14.29
2025-08-13	13F	Financial Avengers, Inc.		244	1.24	24	-4.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-07-22	13F	Wynn Capital, LLC		8,189	1.31	808	-4.27
2025-08-08	13F	Compass Financial Services Inc		327	0.00	32	-5.88
2025-08-15	13F	WealthCollab, LLC		235	-21.67	23	-25.81
2025-08-06	13F	Aspect Partners, LLC		13	-7.14	1	0.00
2025-08-12	13F	Ci Investments Inc.		27,116	1.04	3	0.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		394	-7.08	39	-13.64
2025-07-22	13F	Rocky Mountain Advisers, Llc		2,000	0.00	197	-5.29
2025-07-30	13F	Brookstone Capital Management		5,098	-64.07	503	-66.08
2025-08-08	13F	Pnc Financial Services Group, Inc.		498,417	-6.35	49,169	-11.47
2025-08-05	13F	Dillon & Associates Inc		0	-100.00	0
2025-08-05	13F	McGinn Investment Management, Inc.		29,536	2.53	3	-33.33
2025-08-14	13F	Toronto Dominion Bank		590,699	-25.15	58,273	-29.25
2025-08-14	13F	Toronto Dominion Bank	Put	157,500	-72.37	15,537	-73.88
2025-05-14	13F	CIBC World Markets Inc.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Leo Wealth, LLC		3,310		327
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,868	72.46	875	63.06
2025-07-18	13F	Northeast Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		10,812	0.00	1,067	-5.50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,179	-18.39	211	-42.93
2025-07-22	13F	Merit Financial Group, LLC		17,906	-74.69	1,766	-76.08
2025-08-11	13F	Traub Capital Management LLC		1,749		173
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		6,400		602
2025-08-19	13F	Cape Investment Advisory, Inc.		478	0.84	47	-4.08
2025-08-01	13F	Teacher Retirement System Of Texas		154,153	-10.64	15,207	-15.53
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3,823	0.00	370	-29.98
2025-07-23	13F	Shell Asset Management Co		26,462	41.36	3	100.00
2025-07-07	13F	Nova Wealth Management, Inc.		163	-1.81	16	-5.88
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3,711	-28.23	387	-44.64
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Cornerstone Select Advisors, LLC		2,915	-27.07	288	-31.18
2025-04-30	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6,700	7.89	661	1.85
2025-07-22	13F	SOL Capital Management CO		0	-100.00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		8,682		856
2025-08-14	13F	Point72 (DIFC) Ltd	Call	17,800	104.60	1,756	93.50
2025-08-14	13F	Point72 (DIFC) Ltd	Put	43,900	631.67	4,331	591.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		16,278	17.51	1,606	11.07
2025-08-07	13F	Bearing Point Capital, Llc		6,762	-0.19	667	-5.66
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,957	-8.22	286	-35.81
2025-07-24	13F	NavPoint Financial, Inc.		15,475	0.55	1,527	-4.98
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		100	13.64	10	-10.00
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		111,716	-1.68	10,803	-31.06
2025-08-11	13F	Symphony Financial, Ltd. Co.		6,085		601
2025-05-01	13F	SkyOak Wealth, LLC		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
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		3,970	24.53	392	17.77
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		4,327	8.34	418	-24.00
2025-08-13	13F	SageView Advisory Group, LLC		2,533	-1.86	270	0.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	32.00	5	33.33
2025-07-17	13F	Virginia Wealth Management Group, Inc.		36,143	6.51	3,565	0.68
2025-08-14	13F	Hunting Hill Global Capital, LLC		0	-100.00	0
2025-08-14	13F	Private Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		99	182.86	10	200.00
2025-08-14	13F	Maven Securities LTD	Call	68,300	283.71	6,738	262.79
2025-07-15	13F	West Oak Capital, LLC		12,538	7.71	12	0.00
2025-08-14	13F	Horizon Investments, LLC		18,006	-2.18	1,757	-8.49
2025-08-22	13F	Cim Investment Mangement Inc		14,916	-0.42	1,471	-5.89
2025-08-07	13F	Commerce Bank		75,227	-11.99	7,421	-16.80
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,200	0.00	217	-5.24
2025-07-08	13F	Gradient Investments LLC		267,985	-1.35	26,437	-6.75
2025-05-22	NP	LRGE - ClearBridge Large Cap Growth 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		37,916	2.82	3,957	-20.63
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		260	-15.03	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		438	48.47	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		17	0.00	2	0.00
2025-07-29	NP	SFYF - SoFi 50 ETF		1,300	17.33	122	-10.95
2025-04-28	13F	Harbour Trust & Investment Management Co		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		1,220	-31.03	120	-34.78
2025-04-28	13F	Pinnacle Financial Partners Inc		8,537	-3.50	1,047	-19.46
2025-08-13	13F	HAP Trading, LLC	Put	19,400	-15.28	223	-18.32
2025-08-13	13F	HAP Trading, LLC	Call	36,400	43.31	146	168.52
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		23,707	-53.91	2,339	-56.45
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		4,176	-5.05	412	-10.46
2025-07-11	13F	Phillips Wealth Planners LLC		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		36,845	-17.37	3,635	-21.90
2025-08-07	13F	Parkside Financial Bank & Trust		6,760	3.73	667	-2.06
2025-08-04	13F	Simon Quick Advisors, Llc		2,210	3.85	218	-2.25
2025-07-21	13F	Franklin Street Advisors Inc /nc		4,572	10.46	0
2025-07-21	13F	Hennessy Advisors Inc		20,200	-1.94	1,993	-7.31
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		1
2025-08-01	13F	Motco		24,884	0.24	2,501	-3.47
2025-07-15	13F	Regatta Capital Group, Llc		3,542	34.07	349	26.91
2025-08-06	13F	Texas Yale Capital Corp.		5,710	-33.72	563	-37.37
2025-05-13	13F	Watts Gwilliam & Co., LLC		2,773	-7.32	289	-30.53
2025-07-23	13F	Hager Investment Management Services, Llc		125	-56.90	12	-60.00
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4,726	-11.78	0
2025-08-13	13F	Russell Investments Group, Ltd.		937,030	28.90	92,451	21.89
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		22,069	0.00	2,177	-5.47
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		18,217	13.67	1,713	-14.01
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		6,000	0.00	592	-5.59

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DE:DYH	€ 79.00
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GB:DYHD
GB:0LD8	US$ 92.95
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