UPSI - United Parcel Service, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3082 total, 3016 long only, 12 short only, 54 long/short - change of -2.49% MRQ
Harga Saham	88.97
Alokasi Portofolio Rata-rata	0.4122 % - change of -6.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	572,387,914 - 77.77% (ex 13D/G) - change of -19.59MM shares -3.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 55,384,183 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

United Parcel Service, Inc. (AT:UPSI) memiliki 3082 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 572,549,643 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, and Morgan Stanley .

Struktur kepemilikan institusional United Parcel Service, Inc. (WBAG:UPSI) 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 88.97 / share. Previously, on May 9, 2025, the share price was 85.53 / share. This represents an increase of 4.02% over that period.

AT:UPSI / United Parcel Service, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		128,853	2.00	12,280	-14.91
2025-08-05	13F	GHP Investment Advisors, Inc.		17,751	-6.69	1,792	-14.39
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,772	-2.45	785	-10.50
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-3,443	-199.42	-328	-166.80
2025-07-08	13F	Choice Wealth Advisors, LLC		2,878	1.20	290	-7.05
2025-08-12	13F	Bokf, Na		26,806	13.03	2,706	3.72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		17,838	8.86	1,700	-9.19
2025-07-24	13F	Boomfish Wealth Group, LLC		17,525	0.18	1,769	-8.11
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2,179	0.23	220	-8.37
2025-04-25	13F	Sovran Advisors, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		32,973	-15.49	3,142	-29.49
2025-08-13	13F	Channing Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		102,821	-21.49	10	-28.57
2025-07-30	13F	St. Johns Investment Management Company, LLC		4,859	44.27	490	32.43
2025-07-17	13F	Park Place Capital Corp		11,203	574.07	1,170	542.86
2025-08-14	13F	USS Investment Management Ltd		128,911	0.24	13,006	-8.05
2025-07-25	13F	NorthRock Partners, LLC		18,030	59.29	1,820	46.22
2025-07-14	13F	Farmers Trust Co		3,204	-6.59	323	-14.32
2025-07-24	13F	JNBA Financial Advisors		359	-33.27	36	-38.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		102		10
2025-08-05	13F	Versor Investments LP		6,810	117.92	687	100.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		109,330	2.63	11,036	-5.82
2025-08-14	13F	California State Teachers Retirement System		897,631	-6.62	90,607	-14.30
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		60	7.14	6	0.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,000	0.00	101	-8.26
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		509,465	105.38	51,425	88.49
2025-08-14	13F/A	Skopos Labs, Inc.		6,695	311.75	676	279.21
2025-07-15	13F	Td Private Client Wealth Llc		33,364	4.40	3,368	-4.18
2025-07-30	13F	Birch Hill Investment Advisors LLC		14,981	-27.14	1,512	-33.13
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2,227	-80.76	225	-82.40
2025-08-07	13F	Meeder Advisory Services, Inc.		10,987	13.09	1,109	3.84
2025-08-18	13F	Hollencrest Capital Management		369,786	-0.01	37,326	-8.24
2025-07-28	13F	Eq Wealth Advisors, Llc		1,821		184
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-08-14	13F	Ubs Oconnor Llc		75,180	-7.19	7,589	-14.83
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		22,801	0.00	2,302	-8.22
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58,976	-27.25	7,020	-36.20
2025-07-23	13F	RMG Wealth Management LLC		344		34
2025-08-12	13F	Miller Financial Services LLC		22,841	23.18	2,306	13.05
2025-07-10	13F	Exchange Traded Concepts, Llc		1,193	-99.45	120	-99.50
2025-07-31	13F	Carnegie Capital Asset Management, LLC		14,162	1.82	1,429	4.77
2025-07-16	13F	Hartford Investment Management Co		44,192	-1.02	4,461	-9.16
2025-08-14	13F	London Co Of Virginia		6,933	-99.43	700	-99.48
2025-08-13	13F	Congress Wealth Management LLC / DE /		60,614	85.03	6,119	67.75
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18,620	-15.19	1,880	-22.16
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		34,566	-8.38	3,489	-15.91
2025-07-28	13F	Copia Wealth Management		9,846	0.00	994	-8.23
2025-08-11	13F	Covestor Ltd		1,410	44.47	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		711	-8.02	81	-28.95
2025-07-10	13F	Moody National Bank Trust Division		4,118	-8.51	416	-16.16
2025-08-26	NP	Profunds - Profund Vp Industrials		3,108	19.17	314	9.44
2025-07-18	13F	Institute for Wealth Management, LLC.		8,136	-15.77	821	-22.69
2025-08-12	13F	Lodestone Wealth Management LLC		0	-100.00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		13,185	-5.25	1,331	-13.07
2025-08-14	13F	Headlands Technologies LLC		93,535		9,441
2025-06-20	NP	RVRB - Reverb ETF		66	0.00	6	-14.29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		139	-30.85	14	-36.36
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,311	20.83	1,848	10.92
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		223,283	-7.25	22,538	-14.88
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0
2025-07-17	13F	Guardian Investment Management		0	-100.00	0
2025-08-07	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-08-11	13F	Tower Bridge Advisors		32,861	-16.16	3,317	-23.08
2025-05-02	13F	SageOak Financial, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		250	110.08	25	-7.41
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		16	23.08	2	0.00
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		858,547	2.79	86,662	-5.67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,597	2.49	262	-5.76
2025-08-14	13F	Erste Asset Management GmbH		11,063	78.00	1,117	63.88
2025-08-04	13F	Spinnaker Trust		15,316	5.53	1,546	-3.20
2025-08-05	13F	Core Alternative Capital		354	-87.00	36	-88.29
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		21,504	-2.89	2,049	-18.98
2025-07-15	13F	Marquette Asset Management, LLC		28	0.00	3	-33.33
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		23,123	2.92	2,334	-5.54
2025-07-24	13F	Villere St Denis J & Co Llc		157,200		15,868
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-07-17	13F	Coastline Trust Co		1,650	-1.20	167	-9.29
2025-08-13	13F	Millstone Evans Group, LLC		325	4.17	33	-5.88
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		256,291	18.93	25,870	9.15
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14,920	0.67	1,506	-7.61
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		185,612	-20.08	18,736	-26.66
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-08	13F	Torray Llc		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		785	96.74	79	83.72
2025-08-14	13F	Doheny Asset Management /ca		24,394	-5.11	2	0.00
2025-08-14	13F	Money Concepts Capital Corp		2,100	5.21	212	-3.20
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		8,898,762	0.42	898,241	-7.84
2025-07-22	13F	Mascoma Wealth Management LLC		0	-100.00	0
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		4,982	26.16	503	15.67
2025-07-21	13F	Hilltop National Bank		383	0.00	39	-20.83
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		2,249		227
2025-07-22	13F	Inlight Wealth Management, LLC		807	-41.69	81	-46.71
2025-08-05	13F	Fullcircle Wealth Llc		92,182	3.66	7,837	-9.22
2025-07-29	13F	Kondo Wealth Advisors, Inc.		8,415	-10.56	879	-14.99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,046	21.21	307	11.23
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,580	-53.17	837	-66.37
2025-06-27	NP	TBG - TBG Dividend Focus ETF		0	-100.00	0	-100.00
2025-07-09	13F	Westshore Wealth, LLC		91,270	0.00	9,213	-8.23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18,968	13.47	1,850	-6.99
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		416,903	17.56	47,623	0.17
2025-08-06	13F	Long Run Wealth Advisors, LLC		14,919	21.49	1,506	11.48
2025-08-05	13F	Code Waechter LLC		2,412		243
2025-04-23	13F	Sabal Trust CO		177,334	3.69	19,505	-9.56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		16,588	0.00	1,674	-8.22
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10,337	0.00	1,137	-12.82
2025-07-25	13F	Concord Wealth Partners		1,559	50.19	157	37.72
2025-08-15	13F	Keel Point, LLC		3,719	8.49	375	-0.53
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7,025	16.87	685	-4.20
2025-08-13	13F	Federated Hermes, Inc.		1,185,156	-7.52	119,630	-15.13
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,879	-6.28	190	-14.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,939	-1.52	1,306	-9.62
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-07-28	13F	ForthRight Wealth Management, LLC		9,442	0.00	953	-8.19
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-16	13F	Exeter Financial, LLC		24,250	6.25	2,448	-2.51
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-07-11	13F	Lincoln Capital LLC		6,093	-0.33	615	4.06
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3,619	-32.83	345	-44.07
2025-04-21	13F	Stableford Capital Ii Llc		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		4,592	8.89	464	0.00
2025-08-15	13F	Synergy Financial Group, LTD		2,497	3.40	252	-4.91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		60,858		5,800
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100.00	0	-100.00
2025-07-30	13F	Evermay Wealth Management Llc		543	-68.97	55	-71.87
2025-07-25	13F	Orca Investment Management, LLC		17,958	21.22	1,813	11.23
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Hrt Financial Lp		143,505		14
2025-08-08	13F	Ironwood Investment Counsel, LLC		55,387	18.38	5,591	8.63
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,562	0.00	158	-8.19
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Pettee Investors, Inc.		4,020	0.00	406	-8.37
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-05-06	13F	Quadrant Private Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	West Branch Capital LLC		180	0.00	18	-5.26
2025-07-18	13F	Brookmont Capital Management		25,653	-2.30	2,589	-10.35
2025-07-17	13F	HCR Wealth Advisors		2,622	-0.19	265	-8.33
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		7,266	178.28	733	155.40
2025-08-11	13F	Portside Wealth Group, LLC		19,099	0.15	1,928	-8.11
2025-05-22	NP	HSTAX - Hartford Stock Hls Fund Ia		107,435	-21.08	11,817	-31.17
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,737	-4.97	267	-44.58
2025-08-05	13F	Hunter Associates Investment Management Llc		6,790	-3.82	1
2025-07-21	13F	Stock Yards Bank & Trust Co		20,414	-7.80	2,061	-15.40
2025-08-04	13F	GAM Holding AG		53,052	0.39	5,355	-7.86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,547	-1.80	358	-9.82
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		74,279	270.75	8,841	197.68
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		106,973	206.88	12,733	146.36
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		23,406	0.62	2,363	-7.66
2025-08-14	13F	Volterra Technologies LP	Put	6,900		696
2025-08-14	13F	Volterra Technologies LP	Call	10,800		1,090
2025-07-21	13F	Creative Capital Management Investments LLC		17		2
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5,467	140.73	521	101.16
2025-07-23	13F	Tyche Wealth Partners LLC		3,981	-0.35	402	-8.66
2025-08-15	13F	Auxier Asset Management		15,895	1.40	1,604	-6.96
2025-07-25	13F	Asset Planning,Inc		1,203	0.25	121	-7.63
2025-07-29	13F	TrueMark Investments, LLC		15,037	-15.80	1,518	-22.76
2025-08-13	13F	Rsm Us Wealth Management Llc		150,935	-0.33	15,235	-8.53
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-18	13F	Founders Capital Management		270	0.00	27	-6.90
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		16,497	14.88	1,572	-4.15
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		118,517	-11.42	11,963	-18.71
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		467	-46.20	40	-51.81
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14,605	30.49	1,425	6.91
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		30,547	0.39	2,911	-16.23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		359,286	12.30	36,266	3.06
2025-07-11	13F	Adirondack Trust Co		1,268	-45.53	128	-50.39
2025-06-26	NP	FFLC - Fidelity New Millennium 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		41,243	-7.48	3,930	-22.80
2025-08-14	13F	Summit Trail Advisors, Llc		35,466		3,580
2025-08-06	13F	Valued Wealth Advisors LLC		148	-30.84	15	-39.13
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		59,579	5.55	6,014	-3.14
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Gould Capital, LLC		70	-15.66	7	-22.22
2025-08-14	13F	Fieldview Capital Management, LLC		8,370	-74.72	845	-76.83
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		8,430	-7.67	1	-100.00
2025-07-10	13F	Focus Financial Network, Inc.		5,037	7.79	508	-0.97
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		209	-59.81	20	-67.80
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		2,665	-8.39	269	-15.67
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,874		290
2025-08-13	13F	Portfolio Design Labs, LLC		23,034	-10.40	2,325	-17.76
2025-08-14	13F	Principia Wealth Advisory, LLC		30	25.00	3	50.00
2025-07-29	13F	Curbstone Financial Management Corp		10,272	-0.58	1,037	-8.80
2025-07-24	13F	Zullo Investment Group, Inc.		16,882	-5.90	1,704	-13.63
2025-05-14	13F	Carlson Capital L P		0	-100.00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		6,849	-2.71	691	-10.72
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		21,026	-4.27	2,051	-21.58
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		20,522	-4.70	2,002	-21.93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		189	3,680.00	19
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
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		241,775	14.02	23,041	-4.87
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-04	13F	L.m. Kohn & Company		4,110	-51.36	415	-55.44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		306,847	-0.86	29,243	-17.29
2025-07-31	13F	Vaughan David Investments Inc/il		327,576	-0.56	33	-8.33
2025-08-13	13F	Avestar Capital, LLC		2,757	43.82	278	32.38
2025-08-14	13F	Clark Capital Management Group, Inc.		7,655	-10.58	773	-17.96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,736,482	-20.00	175,280	-26.58
2025-08-19	13F	State of Wyoming		4,402	688.89	444	627.87
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		99,851	13.02	10,983	-1.42
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		19,563	4.65	1,908	-14.25
2025-05-05	13F	Lindbrook Capital, Llc		4,068	24.44	447	8.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		334		29
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		4,920	-48.14	497	-52.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		224,483	5.38	22,659	-3.29
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,800		182
2025-08-05	13F	Marion Wealth Management		17,896	0.00	1,806	-8.23
2025-08-11	13F	Addison Capital Co		14,220	-1.73	1,435	-9.81
2025-07-23	13F	Vontobel Holding Ltd.		95,458	4.60	9,636	-4.01
2025-08-13	13F	California Public Employees Retirement System		1,665,932	-7.37	168,159	-14.99
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,353		246
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,400	-68.83	242	-75.05
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25,146	16.60	2,396	-2.72
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,120,988	-0.07	128,050	-14.85
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		16,074	-10.64	1,623	-18.00
2025-08-12	13F	Belmont Capital, LLC		7,000	0.00	707	-8.19
2025-08-14	13F	SummitTX Capital, L.P.		12,633	-61.50	1,275	-64.66
2025-04-15	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,895	591.61	34	-10.81
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		40,603	-1.75	4,098	-9.83
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,456	0.00	166	-14.87
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		2,060		208
2025-07-09	13F	Gateway Investment Advisers Llc		149,687	-29.54	15,109	-35.34
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-07-16	13F	Cove Private Wealth, LLC		6,313	174.48	637	152.78
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7,858	18.43	793	8.78
2025-08-07	13F	Palouse Capital Management, Inc.		32,592	-4.41	3,290	-12.29
2025-07-14	13F	UMA Financial Services, Inc.		213	18.33	22	10.53
2025-07-07	13F	Abner Herrman & Brock Llc		10,550	0.00	1	0.00
2025-08-04	13F	Creekmur Asset Management LLC		167	-6.18	17	-15.79
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,458	-9.55	139	-25.00
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		475,635	5.20	45,328	-12.24
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		1,622,298	0.94	154,605	-15.79
2025-08-04	13F	Fisher Funds Management LTD		31,258	-10.00	3,155	-17.41
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-08-08	13F	Islay Capital Management, Llc		20,396	-1.81	2,059	-9.89
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-15	13F	Armis Advisers, LLC		10,232	58.10	1,036	68.18
2025-08-08	13F	Candriam Luxembourg S.C.A.		62,251	2.16	6,284	-6.25
2025-08-14	13F	Wells Fargo & Company/mn		2,924,215	-46.34	295,170	-50.75
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	47,500	-3.65	4,795	-11.58
2025-04-03	13F	First Hawaiian Bank		5,369	-27.63	591	-36.90
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		14,295		1,362
2025-07-17	13F	Independence Bank of Kentucky		21,764	4.73	2,197	-3.89
2025-07-29	13F	Stanley-Laman Group, Ltd.		23,682	-9.02	2,390	-16.49
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		9,677	0.00	922	-16.56
2025-06-16	13F	Lynx Investment Advisory		0	-100.00	0
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		18,886	24.36	2	0.00
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		13,600	-49.40	1,373	-53.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,545	-4.33	156	-12.43
2025-08-04	13F	Savvy Advisors, Inc.		9,763	2.94	986	-5.56
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		761	0.00	73	-16.28
2025-07-31	13F	Peterson Wealth Services		1,131	-11.64	114	-18.57
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		4,272	12.66	431	3.36
2025-07-31	13F	Mcdaniel Terry & Co		18,887	-3.60	1,906	95,200.00
2025-08-12	13F	Clear Street Markets Llc	Put	300		30
2025-08-14	13F	Howard Hughes Medical Institute		158		16
2025-08-14	13F	Wetherby Asset Management Inc		6,198	-26.21	626	-40.98
2025-08-12	13F	Clear Street Markets Llc		12,014	329.07	1,213	294.79
2025-08-12	13F	Associated Banc-corp		46,613	-41.62	4,705	-46.42
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		20,800	-1.89	1,982	-18.13
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,086	1.51	211	-7.08
2025-07-24	13F	Rice Partnership, LLC		12,439	-17.29	1,256	-24.12
2025-08-06	13F	Agf Management Ltd		31,292	19.52	3,159	9.69
2025-08-07	13F	Resources Investment Advisors, LLC.		27,520	-4.43	2,778	-12.31
2025-08-27	13F/A	Impala Asset Management LLC		33,000		3,331
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		175		17
2025-08-11	13F	Empowered Funds, LLC		102,426	-31.89	10,339	-37.50
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	-100.00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		131,519	-0.02	13,276	-8.25
2025-08-12	13F	Fidelity National Financial, Inc. 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		220,000	0.00	22,207	-8.23
2025-08-04	13F	KLCM Advisors, Inc.		145,740	-1.81	14,711	-9.89
2025-08-13	13F	NEOS Investment Management LLC		64,746	24.50	6,535	14.27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11,992	-4.80	1,210	-12.64
2025-07-29	13F	West Tower Group, LLC		4,000	17.65	404	8.04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		451,662	-2.88	45,591	-10.87
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		61	1.67	6	0.00
2025-08-13	13F	Greenwich Wealth Management LLC		4,380	6.41	0
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		279,786	10.83	31,960	-5.56
2025-07-11	13F	Bell Bank		113,299	52.63	11,436	40.08
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		105,398	0.44	10,639	-7.82
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,413	40.23	546	28.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	380,400	21.65	38,398	11.64
2025-08-06	13F	HORAN Wealth, LLC		22,414		2,263
2025-08-01	13F	Twin Lakes Capital Management, LLC		10,571	0.10	1,067	-8.10
2025-05-15	13F	Texas Permanent School Fund		79,182		7,546
2025-07-07	13F	Somerset Trust Co		2,849	-7.86	288	-15.59
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,176,399	40.15	118,746	28.62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	90,500		9,135
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		5,103		515
2025-08-13	13F	Beacon Pointe Advisors, LLC		81,645	7.76	8,241	-1.10
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		206,600		20,854
2025-07-24	13F	Costello Asset Management, INC		0	-100.00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Tufton Capital Management		56,289	-3.90	6	-99.92
2025-07-21	13F	Sterling Investment Counsel, LLC		3,693	13.35	373	3.91
2025-07-25	13F	Kinneret Advisory, LLC		15,665	-0.16	1,581	-8.35
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
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		112,255	6.32	10,949	-12.87
2025-08-08	13F	Cornerstone Advisors, LLC		44,400	38.32	4,482	26.94
2025-08-13	13F	Scotia Capital Inc.		112,409	3.31	11,346	-5.20
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		178,695	-1.06	17,030	-17.46
2025-07-31	13F	Pacitti Group Inc.		2,629	4.24	265	-4.33
2025-08-06	13F	Cetera Trust Company, N.A		4,949	-1.30	500	-9.44
2025-05-09	13F	Haven Private, LLC		0	-100.00	0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		7,328	-1.01	740	-8.54
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		666		0
2025-05-07	13F	Sather Financial Group Inc		0	-100.00	0
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		16,894	10.00	1,930	-6.27
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		30,415	-16.62	3,070	-23.48
2025-08-05	13F	Prosperity Consulting Group, LLC		6,845		691
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		161,606	3.50	16,312	-5.01
2025-08-04	13F	Assetmark, Inc		70,186	-24.70	7,085	-30.89
2025-08-07	13F	Vise Technologies, Inc.		35,473	158.19	3,581	106.70
2025-08-11	13F	HighTower Advisors, LLC		892,722	-10.63	90,111	-17.98
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,037	1,206.47	385	997.14
2025-04-23	13F	Financial Enhancement Group LLC		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		13,252	-0.48	1,338	-8.67
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,991	113.63	201	96.08
2025-07-16	13F	Plancorp, LLC		2,334	-3.47	236	-11.65
2025-08-06	13F	Prospera Financial Services Inc		55,980	4.05	5,652	-4.51
2025-08-07	13F	Los Angeles Capital Management Llc		3,547	-68.48	358	-71.06
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		25,068	-80.71	2,445	-84.19
2025-08-05	13F	Atlas Wealth LLC		3,139	-1.48	328	-6.57
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		114,319	23.08	11,539	115,290.00
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		5,000	25.00	488	2.31
2025-07-14	13F	Wealth Advisory Solutions, LLC		5,045	0.10	509	-8.12
2025-07-14	13F	Mechanics Bank Trust Department		7,565	-40.70	764	-45.62
2025-08-14	13F	Bank Of America Corp /de/		8,651,119	-28.96	873,244	-34.81
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2,662		269
2025-07-30	13F	Financial Perspectives, Inc		254	0.00	26	-7.41
2025-08-14	13F	Bank Of America Corp /de/	Call	175,200	-26.60	17,685	-32.64
2025-08-08	13F	National Pension Service		1,877,033	8.17	189,468	-0.73
2025-08-12	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	176,900	-54.75	17,856	-58.47
2025-07-28	13F	Courier Capital Llc		16,563	-9.11	1,672	-16.62
2025-07-22	13F	Valeo Financial Advisors, LLC		26,071	7.66	2,632	-1.20
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		90,864	-2.42	9,172	-10.45
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		109		10
2025-08-11	13F	Y.D. More Investments Ltd		1,582	19.76	160	10.34
2025-08-04	13F	Coign Capital Advisors LLC		4,999	2.69	505	-5.79
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,132	13.77	316	4.64
2025-08-12	13F	Tableaux Llc		10,000		10
2025-08-14	13F	Inspire Trust Co, N.a.		36,000	0.00	3,634	-8.23
2025-08-14	13F	Citadel Advisors Llc	Call	3,126,100	1.64	315,549	-6.73
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		138,463	4.06	13,506	-14.73
2025-08-14	13F	Citadel Advisors Llc		1,025,834	22.55	103,548	12.47
2025-08-14	13F	Citadel Advisors Llc	Put	2,688,900	26.07	271,418	15.70
2025-07-18	13F	Marks Wealth, LLC		5,256	-13.60	531	-20.78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		61,483	-0.06	6,206	-8.29
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2,633	29.90	290	13.33
2025-07-18	13F	La Banque Postale Asset Management SA		16,264	-89.81	1,642	-90.65
2025-07-24	13F	Conning Inc.		3,708	-3.41	374	-11.37
2025-07-24	13F	Coordinated Financial Services, Inc.		3,185	26.34	321	1.26
2025-07-24	13F	Ramirez Asset Management, Inc.		400	0.00	40	-6.98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59,599	19.91	5,813	-1.74
2025-07-16	13F	American National Bank		3,451	0.09	348	-8.18
2025-08-12	13F	Gladstone Institutional Advisory LLC		32,135	514.79	3,244	464.98
2025-07-10	13F	Carderock Capital Management Inc		167		17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8,485	89.78	856	21.94
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,094	-2.56	211	-10.59
2025-08-11	13F	Intrust Bank Na		4,045	-38.40	408	-43.49
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,700	0.00	373	3.90
2025-08-14	13F	Redwood Investment Management, Llc		19,314	14.20	2	0.00
2025-07-29	13F	Easterly Investment Partners Llc		62,605	1,350.53	6,319	1,233.12
2025-07-23	13F	Bellevue Asset Management, Llc		1,058	0.38	107	-8.62
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		165,873	-4.06	15,808	-19.96
2025-08-13	13F	Morton Community Bank		27,015	4.69	2,727	-3.95
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		22,969	-20.80	2,526	-30.91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,958	16.07	377	-3.08
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,208	-4.73	122	-12.95
2025-07-28	13F	Rosenberg Matthew Hamilton		759	-14.04	77	-21.65
2025-08-14	13F	Comerica Bank		194,119	-5.43	19,594	-13.21
2025-08-13	13F	Estabrook Capital Management		40	0.00	4	0.00
2025-08-07	13F	1620 Investment Advisors, Inc.		48	-14.29	5	-33.33
2025-08-12	13F	Eisler Capital Management Ltd.	Call	144,900	12.76	14,623	3.53
2025-08-12	13F	Eisler Capital Management Ltd.		33,230	-36.81	3,354	-41.99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		40,387	15.82	4,077	6.28
2025-08-12	13F	Eisler Capital Management Ltd.	Put	187,400	-36.00	18,912	-41.24
2025-07-25	13F	Cascade Investment Advisors, Inc.		13,576	27.83	1,370	17.29
2025-07-17	13F	Clean Yield Group		14,396	1.45	1,453	-6.86
2025-08-08	13F	Good Life Advisors, LLC		22,167	-45.02	2,238	-49.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		25,384	0.00	2,562	-8.20
2025-07-15	13F	Cardinal Capital Management		24,187	2.25	2,441	-6.15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		3
2025-08-12	13F	Saturna Capital CORP		268,288	-2.39	27,081	-10.43
2025-08-04	13F	Wolverine Asset Management Llc	Call	13,300	-33.83	1,343	-39.28
2025-05-12	13F	Integrity Financial Corp /WA		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		172,169	7.35	17,379	-1.49
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		348,832	0.24	33,244	-16.37
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,016	32.88	3,242	10.84
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		113,617	-7.87	11,468	-15.45
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-08-08	13F	EagleClaw Capital Managment, LLC		31,750	-16.52	3,205	-23.40
2025-07-30	13F	Clifford Swan Investment Counsel Llc		954,426	5.68	96,340	-3.01
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		46,441	129.09	4,530	87.77
2025-08-05	13F	Aviance Capital Partners, LLC		7,091	2.56	716	-5.92
2025-07-31	13F	Quest Partners LLC		9,421	44.27	951	32.31
2025-08-06	13F	Cornercap Investment Counsel Inc		10,193	-2.60	1,029	-10.69
2025-08-14	13F	Great Valley Advisor Group, Inc.		10,401	-12.77	1,050	-19.91
2025-07-29	13F	Tradewinds Capital Management, LLC		6,000	0.00	606	-8.19
2025-07-23	13F	Valmark Advisers, Inc.		4,543	3.65	459	-4.98
2025-08-01	13F	Taylor Financial Group, Inc.		6,635	-11.83	670	-19.11
2025-08-08	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-08-12	13F	Prudential Plc		13,928	32.47	1,406	21.54
2025-08-14	13F	Mariner, LLC		870,411	5.41	87,861	-3.26
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12,198	-2.06	1,231	-10.08
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		193	1.05	21	-12.50
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,734	0.00	175	-7.89
2025-07-22	13F	Sava Infond d.o.o.		4,120	146.71	416	126.78
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,341	-18.53	135	-25.41
2025-07-29	13F	Morgan Dempsey Capital Management Llc		45,768	-0.92	4,620	-9.07
2025-07-17	13F	Financial Partners Group, LLC		90,247	-0.82	9,110	-8.98
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	100	0.00	10	0.00
2025-08-14	13F	Voya Financial Advisors, Inc.		11,874	27.34	1,201	17.51
2025-07-29	13F	Chicago Partners Investment Group LLC		7,311	58.38	757	74.60
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		161,142	-43.29	16,266	-47.96
2025-08-13	13F	GeoWealth Management, LLC		2,875	51.24	290	38.76
2025-07-08	13F	Webster Bank, N. A.		867	13.78	88	4.82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		239,625	133.44	24,188	114.23
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,178	-4.14	212	-21.48
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,615,000	0.00	153,910	-16.57
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-07-17	13F	Lakewood Asset Management LLC		0	-100.00	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		238,902	0.49	22,767	-16.16
2025-07-16	13F	Old Port Advisors		19,497	-12.42	1,968	-19.61
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,174	8.22	1,090	-11.32
2025-07-10	13F	HF Advisory Group, LLC		20,904	57.93	2,110	45.02
2025-07-07	13F	Bangor Savings Bank		5,413	1.90	546	-6.51
2025-08-05	13F	Freestone Capital Holdings, LLC		2,356	-24.94	238	-31.30
2025-08-13	13F	Summit Wealth Group Llc / Co		15,923		1,607
2025-08-13	13F	Brandes Investment Partners, Lp		10,429	57.40	1,053	44.51
2025-07-17	13F	CWA Asset Management Group, LLC		2,524	-27.20	255	-33.33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		28,256	2.89	2,852	6.50
2025-08-01	13F	Signature Wealth Management Group		28,500	1.84	2,877	-6.56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		34,733	9.47	3,310	-8.66
2025-07-15	13F	Cigna Investments Inc /new		7,145	-2.72	1
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		27,973	-1.31	2,824	-9.43
2025-08-29	NP	JAEEX - Equity Income Trust NAV		66,205	0.00	6,683	-8.23
2025-08-05	13F	Centennial Bank/AR/		50	0.00	5	0.00
2025-08-15	13F	Howland Capital Management Llc		4,913	-2.66	496	-10.81
2025-08-06	13F	Equity Investment Corp		1,130,550	16.77	114,118	7.16
2025-08-08	13F	Cherokee Insurance Co		14,750	0.00	1,489	-8.26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				349	340.51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		492		50
2025-07-17	13F	XML Financial, LLC		38,074	-6.26	3,843	-13.97
2025-07-22	13F	Cedar Mountain Advisors, LLC		70	1.45	7	0.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
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		40,189	-15.27	3,920	-30.57
2025-04-11	13F	First Affirmative Financial Network		3,114	-6.88	343	-18.76
2025-08-13	13F	Haverford Trust Co		225,303	32.83	22,742	21.90
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		16	-96.00	22	57.14
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		594	-26.67	58	-40.62
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9,430	5.08	952	-3.65
2025-07-29	13F	Spirit Of America Management Corp/ny		2,550	0.00	257	-8.21
2025-07-15	13F	Bfsg, Llc		140	0.00	14	-6.67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		13,542	31.20	1,291	9.41
2025-07-29	13F	Northeast Investment Management		3,820	-69.70	386	-72.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		980	-1.11	99	-10.09
2025-07-28	13F	Ckw Financial Group		5	0.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		482	-98.69	49	-98.81
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		418,765	0.16	40,846	-17.92
2025-07-29	13F	Sigma Investment Counselors Inc		59,258	0.00	5,982	-8.22
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,583	0.00	181	-15.09
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		1,537	0.00	155	-8.28
2025-08-11	13F	United Advisor Group, LLC		64,389	1.78	6,499	-6.60
2025-08-12	13F	CIBC Private Wealth Group, LLC		617,110	93.61	62,291	112.60
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		37,720	34.02	3,595	11.79
2025-07-25	13F	Alta Advisers Ltd		3,794	0.00	383	-8.39
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-13	13F	Gifford Fong Associates		11,800	0.00	1	0.00
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		8,903	-1.48	899	-9.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33,360	-24.39	3,367	-30.61
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		127,031	1.22	12,823	-7.11
2025-08-13	13F	Portland Investment Counsel Inc.		9,100		921
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		2,390	0.00	263	-12.96
2025-07-29	13F	Angeles Wealth Management, Llc		2,670	-27.86	270	-33.91
2025-07-17	13F	Chicago Capital, LLC		5,014	-0.24	506	-8.33
2025-07-24	13F	Agate Pass Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6,241	-2.64	630	-10.64
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		538	28.71	51	8.51
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		225,416		21,482
2025-07-09	13F	Christopher J. Hasenberg, Inc		503	0.00	51	-7.41
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		5,874		593
2025-08-11	13F	Wealthspire Advisors, LLC		4,194	1.57	423	-6.83
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24,122	35.07	2,435	23.93
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7,837	9.62	791	0.64
2025-08-12	13F	South Plains Financial, Inc.		1,275	2.00	129	-6.57
2025-08-14	13F	Winton Capital Group Ltd		8,126		820
2025-07-17	13F	Moss Adams Wealth Advisors LLC		26,024	5.87	2,627	-2.85
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1,224		117
2025-08-11	13F	Forge Financial Services LLC		5,400	0.00	537	-9.44
2025-07-16	13F	US Asset Management LLC		2,008	0.00	203
2025-07-25	13F	Johnson Investment Counsel Inc		12,087	-0.47	1,220	-8.61
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		14,837	5,237.05	1,498	4,890.00
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		44	22.22	4	0.00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		2		0
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		2,228	0.00	212	-16.54
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		151	15.27	15	7.14
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		6,498,266	0.19	655,935	-8.05
2025-07-23	13F	Maryland State Retirement & Pension System		35,675	4.66	3,601	-3.95
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		43,668	-8.61	4,162	-23.75
2025-04-09	13F	Gradient Investments LLC		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		90,929	1.58	9,178	-6.78
2025-07-24	13F	JB Capital LLC		30,724	2.06	3,101	-6.34
2025-08-14	13F	Masters Capital Management Llc		300,000	50.00	30,282	37.66
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		1,995	0.00	201	-8.22
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,537	-9.43	155	-16.67
2025-08-13	13F	Ted Buchan & Co		12,880	56.01	1,300	43.17
2025-07-11	13F	Wealth Management Partners, LLC		7,652	23.74	772	13.38
2025-08-13	13F	Acorns Advisers, LLC		2,819	35.07	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		797	74.40	76	44.23
2025-04-17	13F	Access Financial Services, Inc.		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		91,285	4.65	9,214	-3.97
2025-07-17	13F/A	Capital Investment Advisors, LLC		156,167	-4.63	15,764	-12.47
2025-04-09	13F	Profit Investment Management, LLC		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		722,383	9.99	73	0.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		391,603	-36.49	40	-41.79
2025-07-14	13F	Bank & Trust Co		2,038	0.00	206	-8.48
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4,635	0.00	442	-16.64
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-07-17	13F	Stockman Wealth Management, Inc.		112,956	14.09	11,402	4.70
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		850	0.00	86	-8.60
2025-04-11	13F	AGH Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-05-14	13F	ADAPT Investment Managers SA		0	-100.00	0
2025-08-14	13F	Bluefin Capital Management, Llc		2,750	-11.29	278	-18.53
2025-08-08	13F	Letko, Brosseau & Associates Inc		6,150		621
2025-08-06	13F	Golden State Wealth Management, LLC		1,352	-14.21	136	-21.39
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		482	-39.98	49	-45.45
2025-04-08	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-07-16	13F	Builder Investment Group Inc /adv		41,043	-0.94	4,143	-9.11
2025-04-02	13F	Clark Asset Management, LLC		0		0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4,839	-59.89	472	-67.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		88,471	-10.20	8,930	-17.59
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
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		285,148	17.97	27,175	-1.58
2025-08-15	13F	Brooks, Moore & Associates, Inc.		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		945	-48.64	90	-65.52
2025-07-24	13F	Grace & White Inc /ny		53,690	0.00	5,419	-8.23
2025-07-17	13F	Guyasuta Investment Advisors Inc		40,377	-7.83	4,076	-15.42
2025-08-06	13F	SOUTH STATE Corp		6,036	-26.20	609	-32.26
2025-07-28	NP	VSTIX - Stock Index Fund		92,468	-3.58	9,019	-20.99
2025-08-13	13F	Royal Fund Management, LLC	Call	1,600	-11.11	162	-17.86
2025-08-13	13F	Royal Fund Management, LLC		20,934	3.99	2,113	-4.56
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		50,035	7.51	4,880	-11.90
2025-08-14	13F	EP Wealth Advisors, Inc.		34,803	13.49	3,513	4.15
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,416	13.71	547	-9.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		100	0.00	10	0.00
2025-07-11	13F	Seacrest Wealth Management, Llc		5,489	-4.00	554	-11.78
2025-08-13	13F	Holos Integrated Wealth LLC		22	0.00	2	-50.00
2025-07-24	13F	Callan Family Office, LLC		13,781	114.12	1,391	96.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,263	310.15	632	278.44
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		567	-5.97	54	-20.59
2025-07-09	13F	Westbourne Investments, Inc.		6,939		700
2025-04-29	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,729	-9.73	275	-17.17
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,193	-2.60	1,029	-10.69
2025-08-06	13F	Adviser Investments LLC		12,715	-14.30	1,283	-21.34
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Fiduciary Trust Co		3,745	-31.04	378	-36.68
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,177	-0.07	724	-8.24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,584		160
2025-05-12	13F	Covestor Ltd	Put	0	-100.00	0
2025-07-28	13F	Davidson Trust Co		2,063	-11.91	208	-19.07
2025-07-31	13F	Azzad Asset Management Inc /adv		13,825	5.49	1,395	-3.19
2025-08-29	NP	AMFEX - AAMA Equity Fund		20,000	0.00	2,019	-8.23
2025-07-08	13F	Ransom Advisory, Ltd		2,237	-6.28	226	-14.12
2025-07-17	13F	Venture Visionary Partners LLC		48,449	97.64	4,890	81.38
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		0	-100.00	0	-100.00
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		437,400	5.98	44,151	-2.73
2025-07-10	13F	Kmg Fiduciary Partners, Llc		26,177	0.01	2,642	-8.20
2025-07-23	13F	Austin Asset Management Co Inc		2,505	0.00	253	-8.36
2025-08-07	13F	Midwest Trust Co		114,979		11,606
2025-07-22	13F	Jamison Private Wealth Management, Inc.		185,216	0.84	18,696	-7.46
2025-08-13	13F	Trustmark National Bank Trust Department		6,104	-18.40	616	-25.06
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
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		8,685,595	-2.38	876,724	-10.41
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		18,018	9.53	1,717	-8.62
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		4,175	0.46	421	-7.88
2025-06-27	NP	KEAT - Keating Active ETF		5,228	2.19	498	-14.73
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		11,472	-28.95	1,119	-41.80
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		3,214	-1.23	306	-17.52
2025-07-31	13F	Hartford Financial Management Inc.		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-03	13F	Arvest Investments, Inc.		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,962		198
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		555,752	-11.51	56,098	-18.80
2025-08-01	13F	Motley Fool Wealth Management, LLC		53,940	-15.31	5,445	-22.28
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,484	2.44	352	-6.15
2025-08-12	13F	J.w. Cole Advisors, Inc.		182,836	1.96	18,455	-6.43
2025-07-23	13F	Richwood Investment Advisors, LLC		6,089	1.93	615	-6.54
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		64,690	38.82	6,530	27.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17,231	3.57	1,739	-4.92
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		28	16.67	3	0.00
2025-08-14	13F	Talon Private Wealth, LLC		50		5
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		755,089	0.00	76,219	-8.23
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		34,733	4.42	3,310	-12.87
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,090	-0.70	1
2025-04-30	13F	J Hagan Capital, Inc.		4,010		506
2025-07-15	13F	Ballentine Partners, LLC		12,988	0.58	1,311	-7.68
2025-08-13	13F	Bare Financial Services, Inc		70	288.89	7	600.00
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		856,244	-1.15	86,429	-9.29
2025-08-13	13F	Fisher Asset Management, LLC		74,331	-3.47	7,503	-11.41
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,867	-1.23	53,829	-19.06
2025-08-12	13F	Accredited Wealth Management, LLC		1,747	-13.08	176	-20.36
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		10,554	-9.96	1,065	-17.38
2025-07-31	13F	180 Wealth Advisors, Llc		2,582	11.58	261	2.36
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Ossiam		110,227	862.85	11,126	783.72
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		21,857	50.28	2,206	37.96
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		27,243	6,119.86	2,750	5,627.08
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,215,512	-19.00	526	-25.71
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		15,918	80.07	1,517	50.25
2025-04-11	13F	Impact Capital Partners LLC		0	-100.00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,720		275
2025-08-07	13F	Sollinda Capital Management LLC		2,275	-1.73	230	-9.84
2025-07-30	13F	DekaBank Deutsche Girozentrale		275,038	-8.72	28	-12.50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,078	-95.69	103	-96.43
2025-08-14	13F	First Foundation Advisors		217,299	-28.88	21,934	-34.74
2025-07-14	13F	Iams Wealth Management, Llc		41,737	1.90	4,213	-6.48
2025-07-24	13F	Drucker Wealth 3.0, LLC		15,751	-21.86	1,609	-27.47
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		112	-41.05	11	-45.00
2025-07-21	13F	Credential Qtrade Securities Inc.		1,020	-80.85	152	-81.96
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-07-29	13F	CapWealth Advisors, LLC		197,039	106.13	19,889	89.17
2025-08-12	13F	SRS Capital Advisors, Inc.		12,808	6.94	1,468	11.47
2025-08-07	13F	Hodges Capital Management Inc.		5,812	-3.33	587	-11.35
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-28	NP	XLI - The Industrial 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		3,566,477	-1.79	360,000	-9.87
2025-08-04	13F	Arkadios Wealth Advisors		29,113	5.13	2,939	-3.51
2025-08-19	13F	Newbridge Financial Services Group, Inc.		365	-13.30	37	-21.74
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		42,200	0.00	4,022	-16.58
2025-08-05	13F	Navalign, LLC		11,313	-0.75	1,142	-8.94
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-05-07	13F/A	Physicians Financial Services, Inc.		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		22,893	-7.63	2,311	-15.23
2025-07-29	13F	Activest Wealth Management		174	480.00	18	466.67
2025-08-05	13F	Huntington National Bank		32,743	-14.32	3,305	-21.37
2025-07-22	13F	MBL Wealth, LLC		0	-100.00	0
2025-04-01	13F	Centre Asset Management, LLC		76,011	0.58	8	-11.11
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3,210	108.44	324	91.72
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		188,164	227.81	18,993	200.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,907	0.00	596	-8.17
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,789	-47.04	662	-56.59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		20,902	72.25	2,110	58.10
2025-08-13	13F	Allegheny Financial Group LTD		2,396	0.21	242	-8.37
2025-08-04	13F	Kovack Advisors, Inc.		6,189	26.56	625	16.20
2025-08-05	13F	Westside Investment Management, Inc.		960	14.83	97	6.59
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	40,000	0.00	4,038	-8.23
2025-07-11	13F	Annex Advisory Services, LLC		4,476	-3.76	452	-11.74
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		59,283	-23.36	5,650	-36.07
2025-07-18	13F	Northstar Group, Inc.		4,450	-4.38	449	-12.13
2025-08-08	13F	Charter Research & Investment Group, Inc.		10,720	-23.84	1,082	-30.10
2025-08-12	13F	PKS Advisory Services, LLC		2,006		238
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		61,023	7.53	5,952	-11.87
2025-08-12	13F	Integrated Advisors Network LLC		11,130	-15.10	1,123	-22.07
2025-08-13	13F	Capula Management Ltd		1,458	37.94	147	26.72
2025-07-11	13F	Miller Howard Investments Inc /ny		22,531	5.01	2,274	-3.60
2025-08-08	13F	ProVise Management Group, LLC		21,321	-8.34	2,152	-15.87
2025-08-14	13F	Smartleaf Asset Management LLC		3,897	-36.68	394	-41.54
2025-07-31	13F	Buckingham Strategic Partners		19,997	1.61	2,018	-6.75
2025-08-14	13F	Xponance, Inc.		110,305	4.30	11,134	-4.28
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,013	49.63	102	37.84
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		637,637	0.00	70,134	-12.78
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		19,478	4.87	1,966	-3.72
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13,220	-0.88	1,333	-9.01
2025-07-30	13F	Forum Financial Management, LP		5,254	-4.16	530	-11.96
2025-04-29	13F	Sterling Financial Planning, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		154,778	0.00	15,623	-8.23
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		9,650	14.05	974	4.73
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		28,141	21.78	3	0.00
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		302,531	0.00	28,831	-16.57
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		4,964	0.00	501	-8.07
2025-07-16	13F	Formidable Asset Management, LLC		6,763	0.00	744	0.00
2025-08-04	13F	Retirement Systems of Alabama		157,445	0.18	15,892	-8.06
2025-07-28	13F	Private Wealth Asset Management, LLC		5,319	-15.92	537	-22.88
2025-07-18	13F	Columbia Asset Management		42,942	-2.45	4,335	-10.47
2025-07-22	13F	Olstein Capital Management, L.P.		59,000	-21.33	6	-37.50
2025-08-05	13F	Washburn Capital Management, Inc.		0	-100.00	0	-100.00
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		2,526	4.42	246	-14.29
2025-08-14	13F	Glen Eagle Advisors, LLC		2,047	-1.06	207	-9.25
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	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		2,767,303	-8.87	263,724	-23.97
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		254		26
2025-08-12	13F	Nuveen, LLC		1,873,769	2.35	189,138	-6.07
2025-08-08	13F	Capital Investment Counsel, Inc		37,052	-0.35	3,740	-8.54
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		38,203	-16.40	3,641	-30.27
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,939	-69.17	398	-71.74
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-29	13F	Flavin Financial Services, Inc.		12,150	-4.39	1,226	-12.24
2025-08-13	13F	Capula Management Ltd	Call	12,000		1,211
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		376	-10.69	37	-28.00
2025-07-30	13F	D.a. Davidson & Co.		166,411	1.79	16,798	-6.58
2025-07-11	13F	Professional Advisory Services Inc		205,213	-1.35	21	-9.09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		189,939	15.33	18,101	-3.78
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		11,107	-55.01	1	-66.67
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		10,322	-1.45	984	-17.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		700,007	2.69	70,659	-5.76
2025-08-12	13F	Swiss National Bank		2,220,400	7.65	224,127	-1.21
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		12,645	-1.61	1,276	-9.70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		333,423	-9.51	33,656	-16.95
2025-08-05	13F	Fourth Dimension Wealth, LLC		225	0.00	23	-8.33
2025-08-12	13F	Charles Schwab Investment Management Inc		25,792,139	2.98	2,603,459	-5.49
2025-07-29	13F	Mutual Of America Capital Management Llc		84,161	-1.07	8,495	-9.20
2025-06-23	NP	IYT - iShares Transportation Average 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		388,964	-39.63	37,068	-49.64
2025-08-13	13F	Capula Management Ltd	Put	2,300	21.05	232	11.54
2025-08-26	NP	NOIEX - Northern Income Equity Fund		16,124	54.83	1,628	0.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		48,248	-13.74	4,870	-20.84
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		3,411	-2.77	344	-10.65
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,860	6.18	491	-2.58
2025-04-17	13F	Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-22	13F	Red Tortoise LLC		167	-7.22	17	-15.79
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,775	0.00	886	-8.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		105,834	-17.39	10,683	-24.19
2025-08-12	13F	WealthTrak Capital Management LLC		2,932	1.63	296	-6.94
2025-07-21	13F	Syntax Research, Inc.		6,503	11.68	656	2.50
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3	0.00	0
2025-07-10	13F	Security National Bank		200	0.00	20	-4.76
2025-07-15	13F	GSB Wealth Management, LLC		4,198	-19.85	424	-26.56
2025-08-11	13F	Westpac Banking Corp		12,273	0.00	1,239	-8.23
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		44,520	22.90	4,494	12.78
2025-07-09	13F	Byrne Asset Management LLC		438	-91.59	44	-92.32
2025-07-02	13F	Howard Financial Services, Ltd.		2,040	-2.49	206	-10.87
2025-07-14	13F	Capital CS Group, LLC		235,090	-21.72	23,730	-28.16
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		728	36.07	71	12.70
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100.00	0
2025-08-01	13F	Centerpoint Advisors, LLC		414	127.47	0
2025-08-08	13F	1776 Wealth LLC		2,753	-1.78	278	-10.06
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		1,994	-29.81	201	-35.58
2025-07-25	13F	Griffin Asset Management, Inc.		24,534	-3.97	2,476	-11.89
2025-08-11	13F	Brown Brothers Harriman & Co		52,236	-22.18	5,273	-28.58
2025-07-24	13F	IFP Advisors, Inc		29,979	252.53	3,026	223.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		607	16.51	61	7.02
2025-07-30	13F	Bleakley Financial Group, LLC		27,125	-4.65	2,738	-12.53
2025-08-14	13F	Modern Wealth Management, LLC		8,798	-28.62	888	-34.46
2025-07-18	13F	Cohen Klingenstein LLC		27,322	-5.03	2,758	-12.86
2025-07-25	13F	Allspring Global Investments Holdings, LLC		32,626	-64.81	3,408	-66.35
2025-08-14	13F	Palisade Capital Management Llc/nj		5,925	0.00	598	-8.14
2025-07-24	13F	Morton Brown Family Wealth, LLC		276	0.00	28	-10.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,411	4.55	430	-14.34
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		3,250	-33.67	328	-39.03
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		28,152	0.00	2,746	-18.06
2025-08-11	13F	Inspire Advisors, LLC		39,290	41.48	3,966	29.83
2025-07-11	13F	Phillips Wealth Planners LLC		2,761	-1.22	283	4.06
2025-08-12	13F	Financial Advocates Investment Management		11,623	7.11	1,173	-1.68
2025-07-16	13F	Spirepoint Private Client, Llc		1,093,830	0.99	110,411	-7.32
2025-08-14	13F	Royal London Asset Management Ltd		339,436	-1.77	34,263	-9.85
2025-08-12	13F	Pathstone Holdings, LLC		77,913	-11.71	7,865	-19.00
2025-08-13	13F	B&D White Capital Company, LLC		7,300		737
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1,131	5.21	114	-3.39
2025-07-24	NP	FEQTX - Fidelity Equity 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		342,600		33,417
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		10,036	-11.46	956	-26.12
2025-07-15	13F	Xcel Wealth Management, LLC		4,424	-64.53	447	-67.47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		55,248	-6.52	5,577	-14.22
2025-08-06	13F	Achmea Investment Management B.V.		29,665	-31.68	3	-50.00
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,406	121.85	503	89.10
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,260	67.09	531	53.18
2025-08-15	13F	Great West Life Assurance Co /can/		477,677	-9.11	48	-15.79
2025-08-06	13F	Excalibur Management Corp		11,884	-2.68	1,200	-10.72
2025-07-30	13F	New Mexico Educational Retirement Board		34,162	0.00	3	0.00
2025-07-28	13F	Nexus Investment Management ULC		217,331	2.33	21,937	-34.71
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,518	-0.71	831	-18.71
2025-07-22	13F	Wealthcare Advisory Partners LLC		60,606	-1.67	6,118	-9.77
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		87,053	134.02	8,787	114.79
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57,373	1.58	6	-16.67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		16
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,136	0.00	115	-8.06
2025-08-14	13F	Quantinno Capital Management LP		277,268	174.21	27,987	151.66
2025-08-19	13F	Asset Dedication, LLC		2,514	199.29	254	175.00
2025-08-13	13F	Rench Wealth Management, Inc.		32,925	2.85	3,323	-5.62
2025-07-29	13F	FLC Capital Advisors		13,817	379.42	1,395	341.14
2025-08-13	13F	Jump Financial, LLC		25,400	0.24	2,564	-8.04
2025-08-14	13F	Mercer Global Advisors Inc /adv		92,092	2.90	9,296	-5.57
2025-08-06	13F	Atlantic Union Bankshares Corp		18,960	-1.15	1,914	-9.29
2025-07-29	13F	Barlow Wealth Partners, Inc.		2,505		264
2025-07-25	13F	Bill Few Associates, Inc.		2,227	-8.20	225	-15.79
2025-05-01	13F	MA Private Wealth		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		2,927	-2.56	295	-10.61
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		1,042	43.33	105	32.91
2025-08-13	13F	Epoch Investment Partners, Inc.		579,236	-2.16	58,468	-10.21
2025-08-14	13F	Sig Brokerage, Lp	Put	7,000	0.00	707	-8.19
2025-08-14	13F	Sig Brokerage, Lp		2,111	-59.66	213	-62.96
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		154,994	4.18	15,645	-4.39
2025-07-02	13F	HBW Advisory Services LLC		2,526	3.19	255	-5.58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	DKRT Investments Corp.		25,000		2,524
2025-06-26	NP	UVALX - Value Fund Shares		29,251	-19.17	2,788	-32.57
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-13	13F	Daner Wealth Management, LLC		11,448	0.69	1,001	-23.43
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		904,000	-35.61	91,250	-40.91
2025-08-14	13F	Siemens Fonds Invest GmbH		37,329	5.82	3,768	-2.89
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		38,776	1.02	4,265	-11.90
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		32,403	-3.47	3,271	-11.43
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		8,392	-32.43	847	-37.99
2025-08-14	13F	Bayesian Capital Management, LP		40,476		4,086
2025-07-08	13F	Bourne Lent Asset Management Inc		27,258	7.28	2,751	-1.54
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		244		23
2025-07-16	13F	Novem Group		2,410	-6.63	243	-14.13
2025-08-08	13F	Crossmark Global Holdings, Inc.		37,785	-0.81	3,814	-8.95
2025-07-21	13F	Ascent Group, LLC		35,150	51.63	3,548	39.19
2025-08-04	13F	Live Oak Private Wealth LLC		67,909	2.83	6,855	-5.63
2025-07-25	13F	Natural Investments, Llc		26,014	3.91	3	0.00
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		257,321	3.91	25,974	-4.64
2025-05-13	13F	Shorepoint Capital Partners LLC		19,504	1.47	2,145	-11.47
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		15,540		1,569
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,367	-1.82	893	-18.09
2025-08-12	13F	Stevens Capital Management Lp		4,967		1
2025-07-08	13F	E. Ohman J:or Asset Management AB		31,514	-0.38	3,181	-8.57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		8,234	-46.46	831	-50.86
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		49,761	11.12	5,023	1.97
2025-08-01	13F	Davy Global Fund Management Ltd		86,986	6.15	8,780	-2.59
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		2,431	4.51	267	0.75
2025-08-26	NP	Profunds - Profund Vp Bull		636	-17.72	64	-24.71
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,267	-3.83	330	-11.80
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		46,308	12.05	4,413	-6.52
2025-07-30	13F	Strategic Blueprint, LLC		8,640	-13.99	872	-21.01
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		58,857	3.39	5,941	-5.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4,070	298.24	411	266.07
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1,543,670	0.00	155,818	-8.23
2025-07-25	13F	Pandora Wealth, Inc.		1,898	0.00	192	-8.17
2025-05-14	13F	Laffer Investments		0	-100.00	0
2025-07-17	13F	Sterneck Capital Management, LLC		14,710	-2.63	1,485	-10.66
2025-07-29	13F	DeDora Capital, Inc.		6,343	-2.70	640	-10.61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,781	-3.17	684	-11.17
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	15,500		1,565
2025-08-29	13F	Total Investment Management Inc		125		13
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		11,341	-0.69	1,247	-13.40
2025-08-07	13F	Winthrop Capital Management, LLC		4	0.00	0
2025-08-26	NP	SEA - U.S. Global Sea to Sky Cargo ETF		2,475	45.50	250	33.16
2025-08-07	13F	Searle & Co.		18,495	8.51	1,867	-0.43
2025-08-13	13F	Keystone Financial Group		10,585	-6.64	1,068	-12.96
2025-07-15	13F	Maseco Llp		19		2
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		52,276	-0.63	5,277	-8.81
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,467	-37.47	451	-42.68
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		28,544		2,881
2025-08-14	13F	Ieq Capital, Llc		104,819	154.48	10,580	133.55
2025-07-21	13F	Pflug Koory, LLC		3,072	0.00	310	-8.01
2025-08-11	13F	HHM Wealth Advisors, LLC		2,631	2.14	266	-6.36
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		7,679	0.00	749	-18.05
2025-04-29	13F	Pure Portfolios Holdings Llc		0	-100.00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		3	50.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,296	-3.90	517	-21.22
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,473		213
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-49,933	-0.00	-5,040	-8.23
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		19,005	1,875.57	1,918	1,726.67
2025-08-07	13F	Kestra Private Wealth Services, Llc		55,329	-3.79	5,585	-11.72
2025-08-13	13F	Crescent Grove Advisors, LLC		6,918	0.00	698	-8.16
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1,646	-6.16	166	-13.54
2025-08-11	13F	Stoneridge Investment Partners Llc		5,256	0.00	1
2025-08-12	13F	First Long Island Investors, LLC		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		19,124	-4.74	1,823	-20.54
2025-05-15	13F	Payden & Rygel		0	-100.00	0
2025-08-05	13F	Wellington Shields & Co., LLC		7,400	-2.44	747	-10.55
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,557	3.94	258	-4.44
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		250,265	-19.40	27,527	-29.69
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		58,151	-1.12	5,542	-17.51
2025-08-12	13F	Trexquant Investment LP		14,129	-87.97	1,426	-88.96
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,658	-44.33	26,008	-48.91
2025-08-12	13F	Sfmg, Llc		2,016	-4.82	203	-12.50
2025-08-04	13F	Linscomb & Williams, Inc.		51,835	1.45	5,232	-6.90
2025-07-22	13F	Aspire Private Capital, LLC		18,046	0.01	1,822	-8.22
2025-08-01	13F	Auto-Owners Insurance Co		12,300	127.78	1,242	-30.98
2025-04-25	13F	BankPlus Wealth Management LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		19,911	50.15	2,010	37.79
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		96,563	228.39	11,030	179.81
2025-07-16	13F	Sylvest Advisors, LLC		5,612	6.09	566	-2.58
2025-07-17	13F	Albion Financial Group /ut		28,847	0.53	2,912	-7.76
2025-07-08	13F/A	Adams Asset Advisors, LLC		51,480	26.27	5,196	15.88
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		19,555	-5.57	1,974	-13.35
2025-07-30	NP	CCMG - CCM Global Equity ETF		56,204	13.14	5,482	-7.29
2025-07-25	13F	Ellis Investment Partners, LLC		2,676	-6.99	270	-14.56
2025-08-13	13F	Berkshire Asset Management Llc/pa		9,089	-1.75	917	2.34
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-04-25	13F	Convergence Financial, LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		17,063	117.22	1,722	99.54
2025-08-13	13F	M&t Bank Corp		182,123	-6.42	18,383	-14.11
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,908		193
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,731	-8.36	175	-15.94
2025-07-15	13F	McAdam, LLC		5,284	9.13	533	0.19
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		17,963	-0.70	1,813	-8.85
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	CoreFirst Bank & Trust		3,228	32.95	326	21.72
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,142	-2.51	620	-10.55
2025-08-07	13F	First Dallas Securities Inc.		13,720	20.13	1,385	10.19
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		214,253		20,418
2025-07-30	13F	Princeton Global Asset Management LLC		133	343.33	13	333.33
2025-08-07	13F/A	Curat Global, LLC		3,000	20.00	303	10.22
2025-06-26	NP	CVAR - Cultivar ETF		2,017		192
2025-07-23	13F	Equitable Trust Co		3,318	-47.01	335	-51.45
2025-07-28	13F	Kennon-Green & Company, LLC		16,174	-8.96	1,690	-13.56
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,166	24.57	-118	14.71
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		109	-94.03	11	-95.22
2025-08-06	13F	Penserra Capital Management LLC		4,041	12.19	0
2025-08-14	13F	Deprince Race & Zollo Inc		291,488	-12.19	29,423	-19.42
2025-07-16	13F	Brown, Lisle/cummings, Inc.		6,490	6.13	655	-2.53
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-08-12	13F	Coston, McIsaac & Partners		152	1.33	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		41,600	-17.79	3,964	-31.42
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,584,400	651.61	159,929	589.80
2025-08-15	13F	Blue Chip Partners, Inc.		4,911	-12.62	496	-19.90
2025-08-13	13F	Korea Investment CORP		224,574	-24.22	22,668	-30.45
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		66,236	4.72	6,686	-3.90
2025-06-26	NP	ACVF - American Conservative Values ETF		1,956	1.88	186	-15.07
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12,190	-2.40	1,230	-10.42
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,683	6.33	1,432	-12.84
2025-07-21	13F	Precedent Wealth Partners, Llc		12,006	26.55	1,212	16.11
2025-08-08	13F	Arvest Bank Trust Division		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		5,323,209	12.80	537,325	3.52
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-08	13F	Collaborative Wealth Managment Inc.		4,235	-1.65	427	-9.73
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-31	13F	Curio Wealth, Llc		110	10,900.00	11	-15.38
2025-07-10	13F	Perkins Coie Trust Co		21,759	0.16	2,196	-8.08
2025-08-14	13F	Css Llc/il		8,220		830
2025-07-15	13F	IMS Capital Management		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	396,500	95.32	40,023	79.25
2025-08-27	13F/A	Squarepoint Ops LLC		1,875,341	135.38	189,297	116.01
2025-08-13	13F	MetLife Investment Management, LLC		186,958	-1.56	18,872	-9.66
2025-08-13	13F	Vinva Investment Management Ltd		42,940	20.34	4,345	11.04
2025-07-14	13F	Sowell Financial Services LLC		80,509	8.40	8,127	-0.53
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		25,161	-1.21	2,540	-9.35
2025-07-09	13F	Mfg Wealth Management, Inc.		16,791	14.47	1,695	5.02
2025-07-29	13F	VELA Investment Management, LLC		3,301	16.19	333	6.73
2025-07-29	13F	Salomon & Ludwin, LLC		253	20.48	27	13.04
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16,359	-43.31	1,651	-47.97
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	18.75	2	0.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,426	8.77	447	-0.22
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,624	-0.66	646	-18.54
2025-07-18	13F	Robeco Institutional Asset Management B.V.		151,851	43.80	15,328	31.97
2025-04-15	13F	Ellenbecker Investment Group		0	-100.00	0
2025-03-27	NP	FISEX - Franklin Equity Income Fund Class A		475,000	3.26	54,259	-12.01
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		198,882	-42.83	20,075	-47.53
2025-08-06	13F	AE Wealth Management LLC		49,712	10.90	5,018	1.76
2025-08-04	13F	FRG Family Wealth Advisors LLC		3,260	0.31	329	-7.84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12,290	4.36	1,241	-4.25
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-08-11	13F	Anb Bank		10,978	2.67	1,108	-5.78
2025-07-08	13F	Hickory Point Bank & Trust		2,286	0.00	231	-8.37
2025-08-14	13F	Occudo Quantitative Strategies Lp		63,279	1,201.50	6,387	1,098.31
2025-07-14	13F	CRA Financial Services, LLC		7,268	-0.40	734	-8.60
2025-08-08	13F	Creative Planning		254,190	9.22	25,658	0.23
2025-08-13	13F	Guggenheim Capital Llc		230,598	-3.26	23,277	-11.22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		538,570	-14.28	54,363	-21.33
2025-08-25	13F/A	Neuberger Berman Group LLC		53,185	13.44	5,368	4.11
2025-07-10	13F	Bigelow Investment Advisors, LLC		7,343	-0.42	741	-8.63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		37,307	14.89	3,639	-5.87
2025-08-07	13F	Hughes Financial Services, LLC		83	-16.16	7	-30.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		231	104.42	23	91.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		105,124	28.27	10,018	7.02
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		96,588	13.19	9,421	-7.25
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		19,006	6.02	1,919	-2.69
2025-08-12	13F	Journey Strategic Wealth Llc		6,864	16.40	693	6.79
2025-07-11	13F	Trust Co Of Virginia /va		7,367	-2.35	744	-10.37
2025-08-12	13F	Handelsbanken Fonder AB		366,978	25.12	37	15.63
2025-08-13	13F	Fiduciary Group LLC		11,153	2.70	1,126	-5.78
2025-07-24	13F	CWM Advisors, LLC		27,031		2,728
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		706	0.00	71	-7.79
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		1,796	-4.26	175	-21.52
2025-08-12	13F	DnB Asset Management AS		280,824	3.09	28,346	-5.40
2025-08-12	13F	Park Square Financial Group, LLC		123	-7.52	12	-14.29
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		175,442	2.18	16,720	-14.75
2025-07-23	13F	Venturi Wealth Management, LLC		16,483	-2.17	1,664	-10.25
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		4,741	4.47	0
2025-08-06	13F	North Capital, Inc.		565	-11.44	57	-18.57
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		112,400		10,963
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,302	-18.06	131	-24.71
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,347	-6.06	319	-21.87
2025-08-07	13F	Summit Asset Management, LLC		3,827	-4.97	386	-12.67
2025-08-13	13F	TCM Advisors, LLC				858	-66.42
2025-07-18	13F	SOA Wealth Advisors, LLC.		6,332	-19.82	639	-26.38
2025-08-12	13F	Global Retirement Partners, LLC		16,205	23.04	1,636	-1.51
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		4,900	0.00	467	-16.64
2025-03-31	NP	DAACX - Diversified Equity Fund		3,908	0.00	446	-14.72
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	0	-100.00	0	-100.00
2025-08-01	13F	First National Trust Co		40,565	-0.59	4,095	-8.78
2025-08-14	13F	Tudor Investment Corp Et Al	Call	787,800	178.18	79,521	155.29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		110,432	1.53	10,772	-16.80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	528,800	193.94	53,377	169.76
2025-07-28	13F	BRYN MAWR TRUST Co		17,938	-10.05	1,811	-17.46
2025-07-29	13F	Stephens Inc /ar/		90,368	20.12	9,122	10.24
2025-07-31	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,866	-52.21	289	-56.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		16,590	-8.50	1,675	-16.05
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		369,629	1.12	36,054	-17.13
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		50,403	20.38	5,088	10.47
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10,659	-8.42	1,040	-24.98
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5,551	0.00	541	-18.03
2025-08-26	NP	NOSIX - Northern Stock Index Fund		218,117	-1.48	22,017	-9.59
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		11,299	2.53	1,140	-5.94
2025-08-15	13F	Sender Co & Partners, Inc.		5,197		525
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-09	13F	Sawyer & Company, Inc		20,778	-2.18	2	0.00
2025-08-07	13F	ProShare Advisors LLC		129,189	16.06	13,040	6.52
2025-07-29	13F	Fundamentun, Llc		8,648	11.03	873	1.87
2025-05-27	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		211	-47.90	23	-54.90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5,500	0.00	555	-8.11
2025-08-14	13F	Crestmont Private Wealth LLC		2,051	9.56	207	0.98
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3,490	-67.86	352	-70.52
2025-05-06	13F	WT Wealth Management		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		115,416	-17.48	11,650	-24.27
2025-08-15	13F	Mayar Capital Ltd.		107,020	0.47	10,803	-7.80
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		2,303	0.00	253	0.00
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		65,776	11.18	6,268	-7.25
2025-07-29	13F	Hourglass Capital, Llc		38,835	14.37	3,920	4.98
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		2,030	-0.98	193	-17.52
2025-07-02	13F	Waller Financial Planning Group, Inc		13,594	0.00	1,372	-8.23
2025-04-10	13F	Spring Capital Management, Llc		0	-100.00	0
2025-08-12	13F	Aviso Financial Inc.		1,020	0.00	103	-8.93
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		37,615	776.60	3,669	619.22
2025-08-13	13F	Jones Financial Companies Lllp		438,565	41.83	44,374	30.86
2025-07-08	13F	S.E.E.D. Planning Group LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		33,118	20.28	3,351	11.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14,166	0.00	1,430	-8.28
2025-07-30	13F/A	Old Point Trust & Financial Services N A		19,551	-14.39	1,973	-21.43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	678,800	29.99	68,518	19.29
2025-07-30	13F	ARK Investment Management LLC		9,428	6.37	952	-2.36
2025-08-14	13F	Qube Research & Technologies Ltd		2,215,639	1,070.36	223,647	974.09
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		14,286	-4.36	1,393	-21.65
2025-08-14	13F	Qube Research & Technologies Ltd	Call	757,000	174.97	76,412	152.35
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		71,525	2.27	7,220	-6.15
2025-07-24	13F	Court Place Advisors, LLC		7,406	21.81	748	11.83
2025-07-23	13F	BankPlus Trust Department		1,055	-7.29	106	-15.20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,509	19.68	334	0.00
2025-07-14	13F	Legacy Capital Group California, Inc.		4,884	-3.42	493	-11.51
2025-07-17	13F	Paradigm Financial Partners, Llc		12,752		1,287
2025-08-13	13F	Sepio Capital, LP		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		154	0.00	16	-6.25
2025-07-11	13F	Wright Investors Service Inc		7,861	1.34	793	-7.03
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		41,979	21.21	4,001	1.11
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		253,667	6.49	25,605	-2.27
2025-07-21	13F	Fortis Capital Advisors, LLC		3,365	5.65	340	-3.14
2025-05-12	13F	First American Trust, Fsb		0	-100.00	0	-100.00
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-15	13F	Eaton Financial Holdings Company, LLC		7,252	-0.01	732	-8.28
2025-08-05	13F	Peregrine Asset Advisers, Inc.		42,451		4,285
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-07-25	13F	waypoint wealth counsel		2,807	-4.88	283	-12.65
2025-08-08	13F	Skylands Capital, LLC		48,445	-3.39	4,890	-11.33
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		79,937	-15.64	8,069	-22.58
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		12,168	-1.00	1,228	-9.10
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,302	0.00	315	-16.71
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7,596	-21.88	767	-28.34
2025-08-14	13F	Daiwa Securities Group Inc.		109,965	4.78	11	0.00
2025-07-22	13F	Old National Bancorp /in/		5,829	-21.52	588	-27.94
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Krane Funds Advisors LLC		4,982	26.16	503	15.67
2025-08-14	13F	Icon Wealth Advisors, LLC		7,719	-5.49	779	-13.25
2025-03-21	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,716	-9.49	15,846	-22.88
2025-08-14	13F	Harvest Investment Services, LLC		20,416	5.80	2,061	-2.92
2025-08-14	13F	Susquehanna International Group, Llp		370,780	-49.25	37,427	-53.43
2025-08-12	13F	Calton & Associates, Inc.		2,364	26.89	239	16.67
2025-08-14	13F	Synovus Financial Corp		63,231	-11.15	6,383	-18.45
2025-07-31	13F	BIP Wealth, LLC		2,784	0.00	281	-8.17
2025-08-04	13F	MeadowBrook Investment Advisors LLC		4,119	21.36	416	11.26
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2,000		202
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		1,696,828	10.48	171,278	1.39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,322	-3.48	840	-11.39
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,161,600	0.42	319,132	-7.84
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,964,900	2.01	299,277	-6.38
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		111,838	8.53	10,658	-9.46
2025-07-17	13F	Hengehold Capital Management Llc		90,275	-0.22	9,112	-8.42
2025-08-13	13F	Schroder Investment Management Group		97,187	-6.71	9,810	-14.13
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		40,185	92.66	4,056	92.68
2025-08-11	13F	Tidemark, LLC		305	1.67	31	-9.09
2025-08-13	13F	Arjuna Capital		0	-100.00	0
2025-08-11	13F	Elequin Capital Lp		4,732		478
2025-08-14	13F	Allred Capital Management, LLC		4,138	-5.89	418	-13.66
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		989		100
2025-07-28	13F	Capital Management Corp /va		73,340	21.60	7,403	11.59
2025-08-14	13F	GWM Advisors LLC		120,753	31.32	12,189	20.52
2025-08-12	13F	Quadcap Wealth Management, LLC		4,613	-2.06	466	-10.23
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		4,665	-1.12	471	-9.27
2025-07-25	NP	HIDV - AB US High Dividend ETF		5,589	399.91	545	309.77
2025-07-08	13F	Canandaigua National Trust Co of Florida		9,562	122.42	965	104.45
2025-07-21	13F	Mechanics Financial Corp		2,808	2.03	283	-6.29
2025-08-04	13F	AMG National Trust Bank		5,622	-3.44	567	-11.41
2025-08-14	13F	Parvin Asset Management, LLC		5,110	8.13	516	-0.77
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		12,185	-1.73	1,230	-9.83
2025-07-25	13F	Hemington Wealth Management		283	0.35	0
2025-08-14	13F	Voloridge Investment Management, Llc		37,508	-84.75	3,786	-86.01
2025-08-14	13F	Rafferty Asset Management, LLC		71,808	16.51	7,248	6.93
2025-08-07	13F	Guardian Partners Inc.		2,410	-3.98	246	1.23
2025-08-14	13F	Hurley Capital, LLC		8,876	-10.27	896	-17.74
2025-08-14	13F	Bragg Financial Advisors, Inc		3,489	-89.43	352	-90.30
2025-08-13	13F	Garner Asset Management Corp		10,586	-18.83	1,069	-25.52
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	13,700		1,383
2025-08-14	13F	Beacon Investment Advisors Llc		17,227	1.26	1,743	-6.84
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		20	-13.04	2	-33.33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		98,233	6.12	10,805	-7.44
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		1,157	-40.94	117	-46.05
2025-07-08	13F	Juncture Wealth Strategies, Llc		0	-100.00	0
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1,800		182
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		13	0.00	1	0.00
2025-08-13	13F	Victory Capital Management Inc		7,230,273	1,039.51	744,227	966.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		57,658	-19.66	5,820	-26.28
2025-08-05	13F	Plato Investment Management Ltd		5,591	14.36	562	3.50
2025-07-08	13F	Parallel Advisors, LLC		19,609	21.40	1,979	11.43
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		8,304	-22.93	913	-32.77
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		8,000	0.00	808	-8.19
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18,900	-3.08	1,908	-11.05
2025-08-01	13F	Oarsman Capital, Inc.		10,328	8.73	1,043	-0.19
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		515		50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		120,372	1.13	11,471	-15.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		93,650	0.00	9,453	-8.22
2025-07-23	13F	REAP Financial Group, LLC		483	35.67	49	23.08
2025-07-11	13F	Wedge Capital Management L L P/nc		106,014	22.67	10,701	12.58
2025-07-18	13F	Loudon Investment Management, LLC		4,450	-50.47	449	-54.55
2025-07-25	13F	LRI Investments, LLC		812	-2.64	82	-10.99
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		805	-5.18	81	-12.90
2025-08-05	13F	Commonwealth Retirement Investments LLC		46,886	36.68	4,733	25.42
2025-07-14	13F	AdvisorNet Financial, Inc		920	-25.14	93	-31.85
2025-07-31	13F	Strait & Sound Wealth Management LLC		7,543	28.41	761	17.80
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,276,478	22.40	121,648	2.11
2025-07-28	13F	IFG Advisors, LLC		2,675	-5.01	270	-12.62
2025-07-22	13F	Grimes & Company, Inc.		122,892	-18.53	12,405	-25.24
2025-08-13	13F	Capital Analysts, Inc.		4,233	-6.16	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		870	5.71	85	-13.40
2025-07-22	13F	Diligent Investors, LLC		5,635	-16.38	569	-23.35
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		23,416		2,576
2025-07-09	13F	Gilman Hill Asset Management, LLC		88,941	11.75	8,978	2.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		30,848	-2.13	3,114	-10.18
2025-08-29	NP	JAGMX - 500 Index Trust NAV		152,456	0.00	15,389	-8.23
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1,723	-47.21	205	-54.75
2025-07-31	13F	R Squared Ltd		2,830		286
2025-08-14	13F	Heritage Wealth Management, Inc.		4,704	-38.41	475	-43.57
2025-07-09	13F	Finley Financial, LLC		2,626	0.00	265	4.33
2025-08-12	13F	YANKCOM Partnership		85	2.41	9	-11.11
2025-09-04	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-07-30	13F	LGT Financial Advisors LLC		7		1
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,372	-0.04	231	-18.09
2025-07-15	13F	Level Financial Advisors, Inc.		12,382	0.00	1,250	-8.23
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		26,017	0.00	2,626	-8.21
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		175,884	0.00	17,754	-8.23
2025-08-14	13F	Alliancebernstein L.p.		934,765	5.74	94,355	-2.96
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,937	15.24	1,003	5.80
2025-08-07	13F	Wilkins Investment Counsel Inc		167,720	14.34	16,930	4.93
2025-08-07	13F	Proficio Capital Partners LLC		0	-100.00	0
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,727	-4.98	12,179	-17.12
2025-07-17	13F	First County Bank /CT/		2,235	-36.25	226	-41.56
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		6,971	2.88	704	-5.64
2025-08-13	13F	Elgethun Capital Management		1,889	36.49	191	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,583	-7.11	1,371	-14.74
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-07	13F	American Alpha Advisors, LLC		4,127	13.22	417	4.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	20,400	-9.73	196	-4.41
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		728,340	38.86	75,842	31.46
2025-08-13	13F	Capital Fund Management S.a.	Call	566,500	93.48	57,183	77.56
2025-08-13	13F	Capital Fund Management S.a.	Put	486,900	58.81	49,148	45.74
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-08-13	13F	FORA Capital, LLC		25,254	553.23	2,549	499.76
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2,230	0.00	218	-18.11
2025-08-13	13F	Renaissance Technologies Llc		510,500		51,530
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-05-05	13F	Wealth Quarterback LLC		0	-100.00	0
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		70	0.00	7	0.00
2025-08-14	13F	Greenline Partners, LLC		8,571	-16.53	865	-23.38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8,781	16.82	886	7.26
2025-08-20	13F	Kentucky Retirement Systems		46,725	-6.15	4,716	-13.88
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		2,607	-21.52	263	-27.95
2025-07-02	13F	Jacobs & Co/ca		5,387	-93.44	1	-100.00
2025-08-13	13F	PineBridge Investments, L.P.		144,955	-64.39	14,632	-67.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,040	0.00	206	-8.48
2025-08-14	13F	Canada Pension Plan Investment Board		279,228	-15.85	28,185	-22.78
2025-08-14	13F	Sunbelt Securities, Inc.		16,922	26.76	2,134	45.30
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-04-23	13F	Mill Capital Management, LLC		0	-100.00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		904	465.00	91	435.29
2025-08-11	13F	Bell Investment Advisors, Inc		228	26.67	23	21.05
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		34,184	-6.18	3,258	-21.74
2025-08-12	13F	Pfc Capital Group, Inc.		7,951	-11.67	1
2025-07-15	13F	Penn Davis Mcfarland Inc		38,602	19.29	3,896	9.47
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		41,917	6.42	4,231	-2.33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,971	8.34	2,533	-11.22
2025-03-12	13F/A	Private Capital Management Llc		0	-100.00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-08	13F	Wrapmanager Inc		1,993	-22.84	201	-29.23
2025-08-04	13F	Flagship Harbor Advisors, Llc		7,172	57.07	724	44.02
2025-08-12	13F	Minot DeBlois Advisors LLC		5,140	1.48	519	-7.00
2025-08-11	13F	BluePath Capital Management, LLC		13,638	408.50	1,377	366.44
2025-08-14	13F	Benjamin Edwards Inc		39,847	-77.74	4,022	-79.57
2025-08-05	13F	GPS Wealth Strategies Group, LLC		115	-19.58	12	-26.67
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,784	1.65	1,600	-15.22
2025-08-13	13F	Measured Wealth Private Client Group, LLC		169,059	-0.01	17,065	-8.24
2025-07-31	13F	AlTi Global, Inc.		2,064		208
2025-08-18	13F	Finward Bancorp		3,560	0.00	359	-8.18
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,357,005	0.77	132,362	-17.42
2025-08-19	13F	Anchor Investment Management, LLC		37,857	-5.77	3,821	-13.51
2025-08-08	13F	Allianz Se		68,087	-1.79	6,873	-9.88
2025-08-13	13F	Benedict Financial Advisors Inc		2,065	0.98	208	-7.14
2025-08-14	13F	Waters Parkerson & Co., Llc		89,713	-11.33	9,056	-18.63
2025-08-05	13F	Crestwood Advisors Group LLC		2,665		269
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,539	98.74	528	65.72
2025-08-08	13F	Jensen Investment Management Inc		21,840	-0.14	2,205	-8.36
2025-08-14	13F	DRW Securities, LLC		3,939		398
2025-08-12	13F	Legal & General Group Plc		4,117,171	-2.09	415,587	-10.14
2025-08-14	13F	DRW Securities, LLC	Call	5,900		596
2025-08-08	13F	Cetera Investment Advisers		379,467	8.61	38,303	-0.32
2025-08-14	13F	DRW Securities, LLC	Put	8,500		858
2025-08-14	13F	Norinchukin Bank, The		41,803	5.57	4,220	-3.12
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		59,000	-21.33	5,955	-27.81
2025-08-12	13F	Elo Mutual Pension Insurance Co		31,994	6.04	3,229	-2.68
2025-07-17	13F	LVW Advisors, LLC		4,578	34.21	462	23.20
2025-08-12	13F	Wood Tarver Financial Group, LLC		635	0.00	0	-100.00
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		123,463	20.52	11,766	0.55
2025-08-14	13F	LM Advisors LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	2,600	-95.83	262	-96.18
2025-08-14	13F	State Of Wisconsin Investment Board		407,243	-4.31	41,107	-12.19
2025-08-14	13F	Verition Fund Management LLC		58,832	-23.35	5,939	-29.66
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3,362	-33.25	339	-38.81
2025-08-14	13F	Sovereign's Capital Management, LLC		18,248	6.74	1,842	-2.07
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,929	-1.88	296	-10.06
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		11,030	-53.66	1,113	-57.47
2025-05-15	13F	Df Dent & Co Inc		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		46,857	-28.24	4,730	-34.15
2025-08-20	NP	AAIIX - Ancora Income Fund Class I		4,500	0.00	454	-8.10
2025-08-07	13F	Roberts Glore & Co Inc /il/		9,975	28.02	1,007	17.39
2025-08-27	13F	Cypress Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		13,660	-43.61	1,379	-48.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		735	42.44	74	32.14
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,634	0.00	468	-8.25
2025-08-08	13F	Capital Investment Advisory Services, LLC		45,616	35.38	4,605	24.23
2025-08-12	13F	Clifford Capital Partners Llc		134,392	116.65	13,566	98.84
2025-07-09	13F	New England Research & Management, Inc.		12,660	-3.87	1	0.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-03-21	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282,151	-4.93	32,230	-18.99
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		48,164	33.93	4,862	22.91
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-15	13F	First Heartland Consultants, Inc.		2,124		214
2025-07-30	13F	Greatmark Investment Partners, Inc.		107,523	-5.05	10,853	-12.86
2025-08-13	13F	BLI - Banque de Luxembourg Investments		38,880	-28.37	3,933	-33.82
2025-07-22	13F	Simplicity Wealth,LLC		10,553	-16.67	1,065	-23.49
2025-07-22	13F	DT Investment Partners, LLC		407	-64.67	41	-67.46
2025-08-12	13F	Weaver Consulting Group		3,092	0.10	312	-7.96
2025-08-05	13F	State Of Michigan Retirement System		211,814	6.75	21,381	-2.03
2025-07-02	13F	First Financial Bank - Trust Division		3,736	3.18	377	-5.28
2025-08-08	13F	Vestcor Inc		15,405	13.85	2	0.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		402,204	-7.72	40,598	-15.31
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,879,372	5.82	189,704	-2.88
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		8,390	10.85	818	-9.11
2025-08-13	13F/A	DLD Asset Management, LP	Call	2,300		232
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		6,490	22.87	618	2.49
2025-08-13	13F/A	DLD Asset Management, LP	Put	2,300		232
2025-07-15	13F	Main Street Group, LTD		16	-46.67	2	-66.67
2025-08-08	13F	Summitry Llc		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		624,663	99.75	63,053	83.31
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		161,500	-0.98	15,391	-17.39
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,907	15.30	495	5.77
2025-08-14	13F	Jane Street Group, Llc	Put	712,100	-25.16	71,879	-31.32
2025-07-31	13F	GLOBALT Investments LLC / GA		28,025	-5.86	2,829	-13.62
2025-08-04	13F	Quaker Wealth Management, LLC		192		19
2025-07-14	13F	Golden State Equity Partners		2,147	-23.21	217	-29.64
2025-08-14	13F	Jane Street Group, Llc	Call	1,074,200	-26.63	108,430	-32.66
2025-07-14	13F	GAMMA Investing LLC		12,280	87.71	1,240	72.32
2025-08-18	13F/A	Kestra Investment Management, LLC		10,972	-20.11	1,108	-26.69
2025-08-14	13F	Cubist Systematic Strategies, LLC		82,000		8,277
2025-08-01	13F	Advisory Alpha, LLC		36,382	6.55	3,672	-2.21
2025-08-07	13F	Montag A & Associates Inc		12,147	6.77	1,226	-2.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	300,300	442.06	30,312	397.49
2025-07-24	13F	Reuter James Wealth Management, Llc		4,847	-1.30	489	-9.44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	143,800	-42.30	14,515	-47.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		18,484	19.11	1,866	9.32
2025-08-08	13F	IMA Wealth, Inc.		497	0.00	50	-7.41
2025-08-12	13F	Bank OZK		0	-100.00	0
2025-07-17	13F	Gleason Group, Inc.		6,864	1.67	693	-6.74
2025-08-08	13F	Mv Capital Management, Inc.		270	-50.64	27	-55.00
2025-07-22	13F	UniSuper Management Pty Ltd		52,461	1.55	5,295	-6.81
2025-08-15	13F	Optimist Retirement Group LLC		23,305	19.33	2,352	9.50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		47	0.00	4	-20.00
2025-05-13	13F	Boston Family Office Llc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8,805	-4.93	889	-12.77
2025-07-25	13F	Verdence Capital Advisors LLC		34,043	-37.60	3,436	-42.73
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,799	0.17	2,419	-17.92
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16,693	-51.19	1,685	-55.22
2025-05-29	NP	DAEIX - Dean Equity Income Fund		10,097	-12.43	1,111	-23.61
2025-08-14	13F/A	Rockefeller Capital Management L.P.		214,790	-41.77	21,681	-46.56
2025-07-16	13F	LS Investment Advisors, LLC		10,140	17.36	1,024	7.68
2025-08-13	13F	Baker Avenue Asset Management, LP		30,886	-48.83	3,118	-53.05
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		300	0.00	33	-13.51
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-04-22	13F	Moser Wealth Advisors, LLC		0	-100.00	0
2025-07-22	13F	Noble Family Wealth, LLC		7,230	2.84	730	-5.69
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,643	-43.11	166	-54.67
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-16	13F	Diversified Enterprises, LLC		2,467	25.36	249	14.81
2025-08-08	13F	Calamos Advisors LLC		120,372	0.00	12,150	-8.23
2025-07-31	13F	Ingalls & Snyder Llc		4,821	0.00	0
2025-08-06	13F	True Wealth Design, LLC		703	21.84	71	11.11
2025-08-12	13F	Cumberland Partners Ltd		9,350		944
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,118	-60.10	113	-65.33
2025-08-08	13F	Principal Financial Group Inc		792,817	-2.95	80,027	-10.94
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,105	-1.36	212	-9.40
2025-08-11	13F	Madison Asset Management, LLC		10,939	-5.06	1,104	-12.87
2025-07-16	13F	ORG Partners LLC		201	-62.00	21	-64.91
2025-08-12	13F	Mystic Asset Management, Inc.		6,062	5.30	612	-3.48
2025-07-25	13F	PrairieView Partners, LLC		150	0.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		32	0.00	3	0.00
2025-07-09	13F	Woodstock Corp		46,044	-1.42	4,648	-9.54
2025-07-22	13F	Glass Wealth Management Co LLC		17,665	-10.01	1,783	-17.42
2025-08-13	13F	Quantbot Technologies LP		26,181		2,643
2025-08-13	13F	JT Stratford LLC		2,028		205
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		14,446	0.00	1,458	-8.19
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		2,764	46.63	263	22.33
2025-08-14	13F	Acorn Wealth Advisors, LLC		7,297		737
2025-05-16	13F	Coordinated Financial Services, Inc./CO		3,607	95.08	397	56.52
2025-08-04	13F	Heritage Investors Management Corp		78,317	-2.39	8	-12.50
2025-07-18	13F	Centricity Wealth Management, LLC		1,158	-1.86	117	-10.08
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		259,921	-46.30	24,770	-55.20
2025-08-11	13F	Capital Square, LLC		19,633	41.64	1,988	30.45
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,213	-25.12	122	-31.46
2025-08-14	13F	BancorpSouth Bank		73,218	-2.47	7,391	-10.50
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		1,783,360	-18.07	173,949	-32.86
2025-08-11	13F	Westover Capital Advisors, LLC		0	-100.00	0
2025-08-08	13F	Accredited Investors Inc.		783,700	-0.09	79,107	-8.31
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14,028	4.98	1,416	-3.68
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		20,371	-1.25	2,056	-9.35
2025-08-05	13F	American Capital Advisory, LLC		806	0.00	81	-7.95
2025-07-17	13F	Oakworth Capital, Inc.		1,770	4.86	179	-3.78
2025-05-05	13F	Buckhead Capital Management Llc		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		47,445	11.75	4,789	2.57
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		9,361	30.85	945	20.10
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		62	6.90	6	-16.67
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,225	8.50	124	-0.81
2025-08-11	13F	Lcnb Corp		2,455	0.00	248	-8.52
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		6,022	-11.51	608	-18.85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,978	30.38	569	11.15
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		5,161	0.00	521	-8.29
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		122,728	-3.94	11,696	-19.86
2025-07-22	13F	Checchi Capital Advisers, LLC		3,637	-31.03	367	-36.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		61,092	-3.74	6,167	-11.66
2025-08-11	13F	Hudson Canyon Capital Management		13,900	0.00	1,403	-8.18
2025-08-14	13F	Maverick Capital Ltd		21,314		2,151
2025-08-18	NP	JAMEX - Jamestown Equity Fund		2,600	0.00	262	-8.07
2025-08-26	NP	Institutional Investment Strategy Fund		53	10.42	5	0.00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2,425	0.00	245	-8.27
2025-07-14	13F	Harrington Investments, INC		7,168	-1.02	724	-9.17
2025-07-31	13F	Optimum Investment Advisors		11,634	-0.85	1,174	-8.99
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		44,139		4,206
2025-08-13	13F	Ally Financial Inc.		60,000	0.00	6,056	-8.23
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		7,647	-11.95	772	-19.27
2025-08-13	13F	IAG Wealth Partners, LLC		1,148	0.70	116	-8.00
2025-08-19	13F/A	Pitcairn Co		17,979	-5.64	1,815	-13.41
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4,388	-55.81	443	-64.70
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2	0.00	0
2025-07-10	13F	Wedmont Private Capital		3,825	-2.67	391	2.36
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		2,926	-71.85	279	-76.58
2025-03-26	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		3,048	4.89	348	-10.54
2025-07-16	13F	Highline Wealth Partners Llc		87	42.62	9	33.33
2025-08-13	13F	GM Advisory Group, Inc.		19,581	38.71	1,977	27.32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		16,702	-16.96	1,686	-23.82
2025-08-14	13F	Integrated Wealth Concepts LLC		53,799	13.46	5,431	4.12
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		168,352	0.85	16,993	-7.45
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,309	-1.70	1,103	-19.43
2025-07-07	13F	Discipline Wealth Solutions, LLC		5,053	0.00	510	-8.11
2025-08-01	13F	Purkiss Capital Advisors LLC		7,858	0.00	793	-8.22
2025-07-30	13F	Securian Asset Management, Inc		38,301	-0.93	3,866	-9.08
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		20,446	0.65	1,994	-17.50
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		72,465	0.24	7,068	-17.86
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		692	-30.52	66	-42.48
2025-07-17	13F	HB Wealth Management, LLC		40,397	-6.22	4,078	-13.93
2025-05-09	13F	MWA Asset Management		0	-100.00	0
2025-07-09	13F	Beacon Financial Group		25,616	-6.73	2,586	-14.40
2025-08-14	13F	London & Capital Asset Management Ltd		124,711	-49.84	12,585	-53.99
2025-08-28	NP	TWEIX - Equity Income 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		507,814	-47.01	51,259	-51.37
2025-05-08	13F	Foster & Motley Inc		0	-100.00	0
2025-07-15	13F	Kentucky Trust Co		3,573	2.88	361	-5.51
2025-08-06	13F	Simmons Bank		2,994	-6.26	302	-13.96
2025-08-04	13F	Noesis Capital Mangement Corp		0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		20,394	-21.56	2,063	-28.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		44,827	-3.19	4,525	-11.15
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14,039	-10.08	1,420	-5.96
2025-08-13	13F	Miramar Capital, LLC		57,081	-21.75	5,762	-28.19
2025-07-08	13F	Nbc Securities, Inc.		11,793	5.63	1	0.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		242	-58.63	24	-62.50
2025-08-08	13F	Corbyn Investment Management Inc/md		14,117	-2.49	1,425	-10.55
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		111,402	7.20	11,245	-1.62
2025-07-10	13F	Vista Investment Partners Llc		3,676	17.41	371	7.85
2025-08-15	13F	Binnacle Investments Inc		1,031	21.58	104	11.83
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17,810	0.01	1,798	-8.22
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		214,103	-22.15	21,612	-28.56
2025-08-14	13F	Principal Street Partners, LLC		52,149	9.39	5,264	0.38
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		41,812	-43.10	3,985	-52.54
2025-08-12	13F	Farmers National Bank		28,774	-0.89	2,904	-9.05
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,199	10.39	305	-8.16
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		26,019	-9.48	2,626	-16.93
2025-08-11	13F	Hexagon Capital Partners LLC		12,167	3.80	1,228	-4.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16,266	5.88	1,642	-2.84
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,333		639
2025-07-17	13F	Uncommon Cents Investing LLC		2,778		280
2025-08-08	13F	Hartland & Co., LLC		26,211	-2.92	2,646	-10.91
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		12,179	-19.76	1,188	-34.27
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		23,398	2.92	2,230	-14.17
2025-05-14	13F	RB Capital Management, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		361,180	1.37	36,458	-6.97
2025-08-05	13F	iA Global Asset Management Inc.		9,547	-21.77	1	-100.00
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		15,712	0.00	1,533	-18.07
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		445	32.84	45	37.50
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		3,022	0.00	305	-8.13
2025-08-12	13F	American Century Companies Inc		2,683,057	-25.15	270,828	-31.31
2025-07-24	13F	PDS Planning, Inc		34,781	0.38	3,511	-7.90
2025-08-11	13F	VSM Wealth Advisory, LLC		619	40.68	63	29.17
2025-08-14	13F	Boston Private Wealth Llc		8,398		848
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		410	0.00	41	-8.89
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		8,925	3.24	901	-5.26
2025-08-14	13F	OV Management LLC		7,401	-60.34	747	-63.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		20,733	-11.69	2,093	-18.98
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,260	33.06	3,360	11.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,292	-6.58	130	-14.47
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		16,713	4,516.85	1,687	4,225.64
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		169,434	0.23	16,527	-17.87
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		27,515	32.51	2,622	10.59
2025-07-07	13F	Trust Co		1,520	-20.83	153	-27.49
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		32,399	0.00	3,088	-16.57
2025-07-22	13F	Olistico Wealth, LLC		75	-12.79	8	-22.22
2025-07-25	13F	Apollon Wealth Management, LLC		44,705	-0.36	4,513	-8.55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,842	98.33	287	58.89
2025-07-11	13F	Orrstown Financial Services Inc		2,105		212
2025-08-26	NP	Profunds - Profund Vp Ultrabull		180	-39.60	18	-43.75
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,226	-2.00	120	-19.59
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		326,320	5.77	31,098	-11.76
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		523	155.12	62	129.63
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,235	0.00	528	-8.17
2025-08-14	13F/A	Barclays Plc		2,058,975	10.01	208	0.98
2025-07-21	13F	111 Capital		4,461	15.30	450	5.88
2025-08-08	13F	Sculati Wealth Management, LLC		17,704	-0.23	1,787	-8.41
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		87,141	46.75	8,305	22.44
2025-08-08	13F	Financial Gravity Companies, Inc.		20	0.00	2	0.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		10,063	-3.03	877	-10.24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		42,333	-2.34	4,273	-10.36
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		54,458	-21.46	5,497	-27.93
2025-08-11	13F	Aviso Wealth Management		4,305		435
2025-07-25	13F	CBOE Vest Financial, LLC		11,745	39.22	1,186	27.83
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		478	7.17	47	-13.21
2025-07-15	13F	Lynch & Associates/in		53,809	-1.44	5,432	-9.54
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3,561	-8.46	359	-15.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,324	80.80	840	66.01
2025-08-14	13F	Royal Capital Wealth Management, LLC		2,498	-4.66	252	-12.50
2025-07-10	13F	Brady Family Wealth, Llc		4,618	-78.48	466	-80.25
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4,555	29.55	460	18.91
2025-08-13	13F	Brown Advisory Inc		90,268	2.81	9,112	-5.65
2025-08-11	13F	Principal Securities, Inc.		23,700	-43.91	2,392	-55.11
2025-08-14	13F	Destination Wealth Management		6,816		688
2025-07-23	13F	Secured Retirement Advisors, Llc		12,512	21.51	1,263	11.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		111,221	4.65	11,227	-3.96
2025-08-14	13F	Fmr Llc		16,335,235	8.05	1,648,879	-0.84
2025-08-14	13F	Voleon Capital Management Lp		9,495	-42.20	958	-46.95
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		485,696	-1.92	49,026	-9.99
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,084		109
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,483		251
2025-07-30	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		9,473	-2.80	956	-10.74
2025-08-11	13F	Aptus Capital Advisors, LLC		18,828	41.50	1,900	29.87
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		15	-21.05	2	-50.00
2025-08-01	13F	Transcend Wealth Collective, Llc		3,978	-17.67	402	-24.48
2025-08-07	13F	FDx Advisors, Inc.		0	-100.00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		11,475	69.07	1,158	55.23
2025-08-29	13F	Centaurus Financial, Inc.		8,771	33.18	1
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		3,536	4.86	337	-12.73
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2,755	0.00	278	-8.25
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		215	0.00	22	-8.70
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		24,993	2.04	2,382	-14.87
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24,941	9.67	2,433	-10.13
2025-07-02	13F	Neville Rodie & Shaw Inc		11,701	-26.86	1	0.00
2025-07-08	13F	Rise Advisors, LLC		1,031	-9.24	104	-16.13
2025-08-13	13F	Peloton Wealth Strategists		19,221	-2.09	2	-50.00
2025-08-15	13F	Stonebridge Capital Advisors LLC		77,688	-5.21	7,842	-13.01
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		2,625,970	10.96	265,065	1.83
2025-08-11	13F	Chiron Capital Management, Llc		24,930	12.95	2,516	3.67
2025-07-22	13F	IFS Advisors, LLC		274	0.00	28	-10.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22,194	3.79	2,240	-4.76
2025-08-05	13F	Machina Capital S.a.s.		28,912	66.96	2,918	53.26
2025-08-15	13F/A	Rakuten Securities, Inc.		628	-66.84	63	-69.71
2025-08-12	13F	Choate Investment Advisors		3,028	-43.70	306	-48.39
2025-07-10	13F	Sky Investment Group LLC		29,565	-9.18	2,984	-16.65
2025-04-21	13F	MN Wealth Advisors, LLC		0	-100.00	0
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		572	-65.42	63	-70.19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		55,962	0.62	5,649	-7.67
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5,859	0.00	571	-18.08
2025-07-17	13F	Addenda Capital Inc.		68,778	24.51	6,942	14.27
2025-08-01	13F	Mizuho Securities Usa Llc		50,707		5,118
2025-08-12	13F	Boreal Capital Management LLC		3,877		391
2025-08-05	13F	Mountain Hill Investment Partners Corp.		6,584	81.83	665	66.83
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,440	48.30	1,054	36.05
2025-07-29	13F	SAM Advisors, LLC		25,625	8.92	2,587	-0.04
2025-08-06	13F	Soltis Investment Advisors LLC		41,926	13.05	4,232	3.75
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		20,827,235	2.48	2,102,301	-5.95
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	-100.00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		61,221	-0.11	6,180	-8.34
2025-08-14	13F	Borer Denton & Associates, Inc.		29,878	-9.42	3,016	-16.90
2025-08-11	13F	Rothschild Investment Llc		6,762	14.45	683	5.08
2025-08-13	13F	Quadrature Capital Ltd		78,829	181.63	7,955	158.45
2025-04-29	13F	Flagship Wealth Advisors, Llc		1,281	0.00	162	0.00
2025-08-11	13F	Regal Investment Advisors LLC		7,015	3.41	708	-5.09
2025-08-14	13F	Syon Capital Llc		6,105	43.99	616	32.19
2025-08-07	13F	Flossbach Von Storch Ag		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		3,336	5.44	337	-3.45
2025-07-11	13F	SILVER OAK SECURITIES, Inc		6,277	23.13	634	13.24
2025-08-13	13F	Lido Advisors, LLC		77,527	-12.36	7,826	-19.57
2025-08-08	13F	OmniStar Financial Group, Inc.		5,159	20.34	521	9.70
2025-07-24	13F	Jfs Wealth Advisors, Llc		3,996	-0.50	403	-8.62
2025-07-21	13F	Greenwood Capital Associates Llc		9,228	-13.56	931	-20.70
2025-07-28	13F	Allianz Asset Management GmbH		1,439,870	15.16	145,340	5.68
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		39		4
2025-07-28	13F	Allianz Asset Management GmbH	Call	38,000	16.21	3,836	6.65
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		70,547	-13.23	7,139	-20.04
2025-07-29	13F	Mb, Levis & Associates, Llc		25	0.00	3	0.00
2025-08-13	13F	JBR Co Financial Management Inc		2,175	-18.17	220	-25.00
2025-04-10	13F	Veracity Capital LLC		0	-100.00	0	-100.00
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	61,200	32.75	6,178	21.83
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11,767	1.09	1,401	-11.34
2025-08-13	13F	Edgestream Partners, L.P.		26,614	-30.88	2,686	-36.58
2025-07-23	13F	Steel Peak Wealth Management LLC		12,701	-72.16	1,282	-74.45
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-13,233		-1,261
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		3,332		336
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		4,460	0.07	450	-8.16
2025-08-07	13F	Traynor Capital Management, Inc.		3,029	-0.59	316	-5.67
2025-07-29	NP	VINAX - Vanguard Industrials 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		761,021	-5.29	74,230	-22.39
2025-07-14	13F	Capital CS Group, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Insigneo Advisory Services, Llc		7,168	-15.76	724	-22.67
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-08-14	13F	First Manhattan Co		67,818	-10.64	6,846	-17.99
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		58		6
2025-08-01	13F	Vision Financial Markets Llc		3,076	-1.85	310	-9.88
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		1,924	108.23	194	92.08
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		236,994	0.00	23,922	-8.23
2025-08-05	13F	Accuvest Global Advisors		2,604	-41.38	263	-46.22
2025-08-14	13F	Harmony Asset Management Llc		11,161	-2.94	1,127	-10.92
2025-07-14	13F	Salvus Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		31,718	-1.86	3,202	-9.93
2025-07-30	13F	Rnc Capital Management Llc		448,485	21.65	45,270	11.64
2025-08-13	13F	Options Solutions, Llc		2,300	0.00	232	-7.94
2025-08-14	13F	Eaton-Cambridge Inc.		3,214	4.62	324	-3.86
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		41,169	0.41	4,016	-17.73
2025-08-12	13F	Tocqueville Asset Management L.p.		48,710	76.29	4,917	61.76
2025-08-13	13F	Gibbs Wealth Management		3,646		368
2025-08-25	13F	Silverlake Wealth Management Llc		4,065	52.42	410	39.93
2025-07-22	13F	Silver Lake Advisory, LLC		2,000	0.00	202	-8.22
2025-08-12	13F	North Star Asset Management Inc		8,332	-14.52	841	-21.55
2025-07-14	13F	Painted Porch Advisors LLC		291	31.67	29	20.83
2025-08-06	13F	Modera Wealth Management, LLC		125,637	-9.16	12,682	-16.64
2025-08-07	13F	Verus Capital Partners, Llc		0	-100.00	0
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4,960	59.38	546	39.03
2025-07-14	13F	Southland Equity Partners LLC		2,925	6.95	295	-1.67
2025-08-13	13F	Nicolet Advisory Services, Llc		3,004	13.49	254	-0.78
2025-07-15	13F	Mather Group, Llc.		29,551	17.06	2,983	7.42
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		269	-48.07	27	-52.63
2025-06-24	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		1,178		112
2025-08-12	13F	Advisors Asset Management, Inc.		264,532	8.19	26,702	-0.71
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		287,891	-2.12	27,436	-18.34
2025-08-05	13F	Carson Advisory Inc.		11,187	-8.75	1,129	-16.25
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		83,202	72.08	8,398	57.92
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		221,043	0.00	22,312	-8.23
2025-08-15	13F	Captrust Financial Advisors		71,482	-0.24	7,215	-8.45
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		7,041	8.19	711	-0.70
2025-08-12	13F	CFC Planning Co LLC		16,537	4.87	1,669	-3.75
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2,141	-6.42	216	-13.94
2025-07-15	13F	Financial Management Professionals, Inc.		4	-99.86	0	-100.00
2025-08-11	13F	Vanguard Group Inc		66,905,138	1.16	6,753,405	-7.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,353	0.00	137	-8.11
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,772		195
2025-08-05	13F	Northcape Wealth Management, Llc		4,637	5.03	468	-3.51
2025-07-31	13F	State of New Jersey Common Pension Fund D		244,472	-0.72	24,677	-8.88
2025-08-06	13F	Twin Capital Management Inc		6,098	-4.76	616	-12.64
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		9,263		1,058
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		289,017	-6.57	31,789	-18.51
2025-07-28	13F	Boston Trust Walden Corp		504,416	-7.82	50,916	-15.40
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		49,799	1.67	4,746	-15.19
2025-08-12	13F	Prudential Financial Inc		595,063	10.93	60,066	1.80
2025-07-17	13F	Smith, Salley & Associates		3,496	-9.43	353	-16.98
2025-08-14	13F	Caption Management, LLC		17,340	47.57	1,750	35.45
2025-08-13	13F	Great Diamond Partners, LLC		2,185		221
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-23	13F	1 North Wealth Services Llc		19	0.00	2	-50.00
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		69,694	-0.01	7,666	-12.78
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		930	40.70	94	29.17
2025-08-08	13F	Abc Arbitrage Sa		19,321	43.69	1,950	31.94
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		941	-4.95	95	-12.96
2025-07-09	13F	Aaron Wealth Advisors LLC		3,028	54.73	306	41.86
2025-08-13	13F	Rockport Wealth LLC		2,062		208
2025-08-07	13F	Aviva Plc		548,437	28.29	55,359	17.74
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		168,162	0.17	16,974	-8.07
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		61,500	-68.69	5,861	-73.88
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		84,574	0.00	8,539	-8.21
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		64,882		6,549
2025-08-05	13F	Bank of New York Mellon Corp		4,576,166	-4.53	461,918	-12.38
2025-07-23	13F	Optas, LLC		2,357	2.61	238	-5.95
2025-07-25	13F	Total Clarity Wealth Management, Inc.		19,383	-10.80	1,957	-28.61
2025-04-23	13F	Gimbal Financial		0	-100.00	0	-100.00
2025-07-21	13F	Abundance Wealth Counselors		8,977	8.47	1
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		45,273	55.86	4,570	43.05
2025-05-13	13F	Conscious Wealth Investments, Llc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		3,661	-21.99	370	-28.49
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		10,171	387.82	1,027	348.03
2025-08-01	13F	First Command Advisory Services, Inc.		172	-65.60	17	-68.52
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Investment Planning Advisors, Inc.		2,150		217
2025-07-17	13F	LifeGuide Financial Advisors, LLC		4,920	15.20	497	5.76
2025-07-22	13F	Chung Wu Investment Group, LLC		150		15
2025-07-30	13F	Berkeley Capital Partners, LLC		14,920	69.80	1,506	55.90
2025-08-14	13F	AllSquare Wealth Management LLC		104	0.00	10	-9.09
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1,045	-92.39	105	-93.05
2025-05-12	13F	Sandy Spring Bank		5,736	-45.42	631	-52.45
2025-08-04	13F	Keybank National Association/oh		158,105	-3.97	15,959	-11.87
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,775	70.73	1,441	39.90
2025-07-21	13F	Future Financial Wealth Managment LLC		6,775	0.00	684	-8.32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		29,194	-13.61	2,947	-20.72
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		262	0.00	30	-17.14
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		368	-10.90	37	-17.78
2025-08-08	13F	United Asset Strategies, Inc.		27,133	12.24	2,739	3.01
2025-08-08	13F	SBI Securities Co., Ltd.		2,514	15.27	254	5.86
2025-08-06	13F	360 Financial, Inc.		2,311	0.00	233	-8.27
2025-08-12	13F	Edgar Lomax Co/va		213,425	-1.56	21,543	-9.66
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-12	13F	Kimelman & Baird, LLC		135,994	-3.87	13,727	-11.77
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		11,500	-23.33	1,122	-37.20
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		161,186	8.46	15,722	-11.12
2025-07-10	13F	Fulton Bank, N.a.		15,844	-12.66	1,599	-19.85
2025-08-14	13F	Aberdeen Wealth Management LLC		8,386	0.06	846	-8.14
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		332,214	138.46	33,534	118.84
2025-07-16	13F	Essex Financial Services, Inc.		9,502	0.92	959	-7.34
2025-07-31	13F	CNB Bank		213	-53.90	22	-58.00
2025-07-17	13F	LexAurum Advisors, LLC		3,786	-1.69	382	-9.69
2025-07-10	13F	Anderson Hoagland & Co		23,913	-8.68	2,414	0.25
2025-08-07	13F	Pcg Asset Management, Llc		2,302	-13.20	232	-20.27
2025-08-11	13F	Alps Advisors Inc		276,167	11.24	27,876	2.09
2025-05-01	13F	Fort Sheridan Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		65,045	10.28	6,566	1.20
2025-08-07	13F	Keynote Financial Services Llc		6,709	5.87	677	-2.87
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,905	-0.63	186	-18.86
2025-08-07	13F	S&co Inc		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,109	-27.40	201	-39.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,925	0.00	497	-8.13
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		41,464	-64.36	4,185	-73.62
2025-07-14	13F	Founders Capital Management, Llc		111,405	8.34	11,245	-0.57
2025-07-25	13F	Atria Wealth Solutions, Inc.		21,700	-45.68	2,215	-49.59
2025-05-07	13F	FourThought Financial Partners, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Caldwell Securities, Inc		5,920	49.31	598	36.93
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		1,203	-10.89	115	-25.97
2025-07-17	13F	V-Square Quantitative Management LLC		16,566	5.67	1,672	-3.02
2025-08-05	13F	Aurdan Capital Management, LLC		8,162	-0.11	824	-8.35
2025-08-08	13F	TD Capital Management LLC		215		22
2025-08-12	13F	Jefferies Financial Group Inc.		5,668	-60.93	572	-64.14
2025-05-12	13F	Capital International Investors		0	-100.00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-07	13F	Keating Investment Counselors Inc		22,506	-1.68	2,272	-9.77
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		15,384	3.36	1,501	-15.30
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		783	31.38	75	8.82
2025-08-28	NP	WMBLX - WesMark Balanced Fund		9,508	0.00	960	-8.23
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		37,756	-0.01	3,811	-8.24
2025-08-01	13F	Winebrenner Capital Management Llc		2,135	8.43	216	-0.46
2025-07-31	13F	Whipplewood Advisors, LLC		221	-35.94	22	-12.00
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		51,722	16.94	5,045	-4.18
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		11,068	532.10	1,217	411.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11,187	890.88	1,129	810.48
2025-08-11	13F	Platform Technology Partners		2,603	-16.68	263	-23.62
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		16,943	35.52	1,710	24.36
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		433	1,102.78	44	1,333.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,722	1.06	174	-7.49
2025-07-15	13F	Centerline Wealth Advisors, LLC		3,730	0.05	376	-8.29
2025-07-21	13F	Ntv Asset Management Llc		8,604	4.28	868	-4.30
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		120	31.87	12	10.00
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		3,254,159	-39.80	357,925	-47.49
2025-08-04	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		49,500	0.00	4,828	-18.04
2025-07-17	13F	Peoples Financial Services Corp.		3,944	0.00	398	-8.08
2025-08-07	13F	Delta Financial Advisors Llc		2,329	-2.02	235	-9.96
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,538	-3.18	458	-11.07
2025-07-28	13F	Mutual Advisors, LLC		70,354	19.17	7,286	26.04
2025-08-12	13F	NWF Advisory Services Inc.		3,112	-24.78	342	-34.36
2025-08-12	13F	NWF Advisory Services Inc.	Call	300		0
2025-07-11	13F	Perpetual Ltd		17,381	-1.56	1,754	-9.68
2025-08-01	13F	Solstein Capital, LLC		107		11
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		6,445	0.00	651	-8.19
2025-03-28	NP	TIHGX - The Investment House Growth Fund		12,000	0.00	1,371	-14.80
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,660	-0.00	-874	-8.19
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2,411	199.88	265	143.12
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		425	16.12	47	0.00
2025-08-12	13F	Founders Financial Alliance, LLC		2,467	-57.66	249	-61.25
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		13,895	-15.58	1,324	-29.57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		638,477	4.05	60,847	-13.19
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2,828,607	-2.18	285,520	-10.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,633	253.90	251	197.62
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321,752	-74.57	125,963	-78.78
2025-05-15	13F	Glenmede Trust Co Na		209,239	-7.43	23,014	-19.26
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-23	13F	Solitude Financial Services		4,500	-3.23	454	-11.15
2025-08-01	13F	Redwood Park Advisors LLC		653	0.46	66	-8.45
2025-08-14	13F	Main Street Financial Solutions, LLC		5,789	-5.69	584	-13.48
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,330	-4.51	235	-12.31
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		23,548	1.36	2,377	-7.01
2025-07-24	13F	Ronald Blue Trust, Inc.		19,910	-1.09	2,010	-9.22
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,723	6.03	164	-11.35
2025-08-13	13F	Blueshift Asset Management, LLC		26,044	286.70	2,629	255.14
2025-07-17	13F	Peavine Capital, Llc		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		9,516	-33.82	961	-39.28
2025-08-12	13F	Clearbridge Investments, LLC		3,054	-18.32	308	-25.06
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2,115	0.76	213	-7.39
2025-08-07	13F	LOM Asset Management Ltd		2,477		0
2025-08-14	13F	Dark Forest Capital Management Lp		35,917	399.61	3,625	358.86
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		712,675	-16.04	71,937	-22.95
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		16,940	0.00	1,710	170,800.00
2025-08-14	13F	Fortress Financial Group, Llc		5,788	0.94	584	-7.30
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19,831	-6.48	2,002	-14.19
2025-08-04	13F	Daymark Wealth Partners, Llc		15,951	-13.89	1,610	-20.96
2025-05-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		26,338	-47.91	2,659	-52.19
2025-08-14	13F	Petrus Trust Company, LTA		3,928	-47.54	396	-51.88
2025-07-21	13F	Family CFO Inc		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		330,738	10.16	33,385	1.10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	968	-5.84	9,771	-13.59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,029,617	-46.04	103,930	-50.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5,477	53.68	55,285	41.03
2025-07-18	13F	Independent Investors Inc		24,650	0.00	2,488	-8.23
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		21	0.00	2	0.00
2025-08-14	13F	Tcw Group Inc		223,454	-27.20	22,555	-33.19
2025-08-19	13F	National Asset Management, Inc.		11,766	-41.61	1,188	-53.27
2025-08-07	13F	Tilson Financial Group, Inc.		22,890	-0.02	2	0.00
2025-07-24	13F	Blair William & Co/il		121,438	-33.01	12,258	-38.53
2025-07-15	13F	Graypoint LLC		3,584	51.99	362	39.38
2025-07-22	13F	Keudell/Morrison Wealth Management		5,863	18.64	592	8.84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		121,235	-16.50	12,239	-23.34
2025-08-18	13F/A	National Bank Of Canada /fi/		645,297	174.11	65,130	151.54
2025-07-15	13F	Fifth Third Bancorp		69,642	-49.47	7,030	-53.63
2025-08-14	13F	CIBC Asset Management Inc		129,406	-6.58	13,062	-14.26
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12,033	79.76	1,224	87.73
2025-08-11	13F	Wbi Investments, Inc.		35,520	-26.02	3,585	-32.10
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		157,944	59.58	15,943	46.44
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		17,370	-3.65	1,753	-11.55
2025-07-17	13F	Emerald Advisors, LLC		7,941	8.90	802	-0.12
2025-08-05	13F	Bank Of Montreal /can/	Call	20,000		2,019
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		22,542	39.92	2,199	14.66
2025-08-05	13F	Bank Of Montreal /can/		786,915	-9.95	79,431	-17.36
2025-08-14	13F	Ausdal Financial Partners, Inc.		4,752	-22.72	480	-29.14
2025-07-30	13F	Journey Advisory Group, LLC		3,557	0.00	359	-8.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		270,887	-0.73	27,343	-8.90
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434	0.00	48	-12.96
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,431	-21.54	548	-27.99
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,024	0.00	295	-18.11
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2,550	0.00	257	-8.21
2025-07-03	13F	Garde Capital, Inc.		30	-91.10	3	-91.89
2025-07-18	13F	Dogwood Wealth Management LLC		52	13.04	5	0.00
2025-08-12	13F	Ensign Peak Advisors, Inc		756,209	188.56	76,332	164.83
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		31,311	-4.06	3,161	-11.95
2025-07-24	13F	Trust Co Of Toledo Na /oh/		11,378	-16.45	1,148	-23.31
2025-05-15	13F	Oxford Asset Management Llp		5,059	66.80	556	45.55
2025-07-08	13F	Canandaigua National Bank & Trust Co		20,817	67.47	2,101	53.69
2025-08-13	13F	Advanced Portfolio Management, LLC		8,176	0.00	825	-8.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,353	-3.54	338	-11.52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Palumbo Wealth Management LLC		2,932	6.27	296	-2.64
2025-07-22	13F	Cullinan Associates Inc		72,382	-7.23	7,306	-14.86
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		25,842		2,521
2025-07-22	13F	DAVENPORT & Co LLC		948,219	-1.59	95,767	-9.58
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		15,207	28.30	1,535	17.73
2025-07-29	13F	Altus Wealth Group LLC		2,166	3.59	219	-4.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		22,597	-8.25	2,281	-15.81
2025-07-28	13F	Harbour Investments, Inc.		11,953	0.72	1,207	-7.59
2025-08-11	13F	Anfield Capital Management, LLC		0	-100.00	0
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		3,041		290
2025-07-10	13F	ARS Wealth Advisors Group, LLC		42,300	9.32	4,270	0.33
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		432	55.96	44	43.33
2025-05-08	13F	Towercrest Capital Management		0	-100.00	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		14,805	64.66	1,494	51.21
2025-07-28	13F	Sagespring Wealth Partners, Llc		15,077	-25.51	1,522	-31.67
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		73,423	0.00	7,411	-8.22
2025-08-14	13F	Wellington Management Group Llp		640,288	-94.38	64,631	-94.85
2025-07-09	13F	Sunpointe, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		6,766	-68.56	683	-71.19
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		1,791,156	7.33	180,799	-1.50
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		180,637	1.48	17,215	-15.34
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		36	0.00	4	-25.00
2025-07-30	13F	Wallace Advisory Group, LLC		4,614	20.03	507	4.75
2025-08-08	13F	Wealth Alliance		6,987	1.29	705	-6.99
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,095	15.95	7,782	6.40
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,332	12.64	423	-7.66
2025-05-12	13F	Horan Securities, Inc.		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		55,808	-43.94	5,633	-48.55
2025-08-13	13F	Bollard Group LLC		4,409	3.35	0
2025-08-13	13F	Hutner Capital Management Inc		4,403	-3.27	444	-11.20
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		352	19.32	36	9.38
2025-08-14	13F	Dagco, Inc.		0	-100.00	0
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		9,263		883
2025-07-15	13F	Patriot Investment Management Inc.		3,835	-6.92	387	-14.57
2025-08-07	13F	Davis R M Inc		11,130	-7.35	1,123	-14.99
2025-08-13	13F	Natixis		32,086	-69.38	3,239	-71.90
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,788	-12.71	685	-19.88
2025-08-07	13F	Zions Bancorporation, National Association /ut/		31,247	1.19	3,154	-7.13
2025-08-12	13F	Southeast Asset Advisors Inc.		6,400	-4.55	646	-12.35
2025-08-12	13F	Atlas Capital Advisors Llc		31	0.00	3	0.00
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		4,600	-81.15	506	-83.58
2025-08-20	13F	Monarch Capital Management Inc/		29,763	0.06	3,004	-8.16
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		131,636	-24.59	13,287	-30.80
2025-07-29	13F	Arista Wealth Management, LLC		2,199		222
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		80,608	273.79	9,595	220.23
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		31,056	26.10	3,029	3.34
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3,945	21.72	398	11.80
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		2,637	-67.27	251	-72.72
2025-08-06	13F	Resona Asset Management Co.,Ltd.		250,064	5.82	25,251	-2.80
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2,000	100.00	191	66.67
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,835	-21.18	175	-34.34
2025-08-04	13F	HBK Sorce Advisory LLC		38,985	2.45	3,935	-5.97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		80,675	7.18	8,143	-1.63
2025-08-14	13F	Clifford Group, LLC		2,272	12.59	229	3.62
2025-08-13	13F	Capital World Investors		1,929,272	-39.03	194,741	-44.05
2025-08-01	13F	Redmond Asset Management, LLC		31,647	-5.39	3,194	-13.18
2025-07-17	13F	Janney Capital Management LLC		100,175	-1.11	10	-9.09
2025-08-14	13F	CoreCap Advisors, LLC		11,671	31.56	1,178	20.82
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,343,600	-18.25	135,623	-24.98
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,343,600	8.04	135,623	-0.85
2025-08-14	13F	Wahed Invest LLC		19,954	4.86	2,014	-3.77
2025-08-14	13F	Goldman Sachs Group Inc		6,820,100	11.37	688,421	2.20
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		2,317	0.00	234	-8.27
2025-07-22	13F	Net Worth Advisory Group		4,612	4.23	466	-4.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		160,524	0.00	16,203	-8.23
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,666	16.80	1,112	-2.54
2025-08-04	13F	Center for Financial Planning, Inc.		2,446	0.00	247	-8.55
2025-07-15	13F	CHB Investment Group, LLC		2,679	-0.04	0
2025-07-21	13F	Cromwell Holdings LLC		2,340	257.80	236	232.39
2025-07-22	13F	Marks Group Wealth Management, Inc		15,629	-17.26	1,578	-24.07
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		6,370	0.00	643	-8.29
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,158	0.00	117	-8.66
2025-07-16	13F	Advisors Management Group Inc /adv		6,287	31.17	1
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		63,877	-7.06	6,087	-22.47
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		23,000	0.00	2,322	-8.22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,116	-1.03	214	-9.36
2025-08-14	13F	Engineers Gate Manager LP		213,139	0.68	21,514	-7.61
2025-07-01	13F	Park National Corp /oh/		10,025	-13.69	1,012	-20.83
2025-07-17	13F	Montis Financial, LLC		3,296	0.03	333	-8.29
2025-08-07	13F	Northwest Bancshares, Inc.		35,938	7.17	3,628	-1.65
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		67,531	44.21	6,817	32.35
2025-08-12	13F	Deutsche Bank Ag\		2,337,238	-19.26	235,921	-25.90
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		122,543	0.00	11,678	-16.57
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		168,392	5.67	16,997	-3.02
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		950	150.66	91	109.30
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,141	5.20	2,639	-3.48
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,947	10.05	600	1.01
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-7,283	-58.72	-735	-62.11
2025-07-25	13F	Pathway Financial Advisors LLC		2,800	-21.35	283	-27.88
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,020	86.19	288	55.14
2025-08-13	13F	Virtue Capital Management, LLC		5,237	0.98	529	-7.53
2025-07-31	13F	Kornitzer Capital Management Inc /ks		61,466	-7.30	6,204	-14.93
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3,736,617		356,100
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		360,312	0.60	36,370	-7.68
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	260.00	2
2025-07-14	13F	Matrix Trust Co		9,766	0.00	1	-100.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		91	-65.66	9	-68.97
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		26,958	4.96	2,629	-14.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5,829	-2.70	641	-15.10
2025-08-13	13F	Providence Capital Advisors, LLC		35,831	36.47	3,617	25.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		63,900	-10.75	6,450	-18.10
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
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		410,949	11.67	40,084	-8.49
2025-07-07	13F	Retirement Wealth Solutions LLC		22	0.00	2	0.00
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,758	6.61	37,929	-2.16
2025-08-06	13F	Legacy Bridge, LLC		1,451	-7.64	146	-15.12
2025-08-07	13F	Midland Wealth Advisors Llc		5,845	-13.64	590	-20.83
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		208,180	0.00	19,840	-16.57
2025-07-23	13F	Monte Financial Group, LLC		53,795	2.34	5,430	7.14
2025-07-23	13F	Detalus Advisors, LLC		2,044	0.00	206	-8.04
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		75,638	-14.15	8,319	-25.12
2025-07-11	13F	Viking Fund Management Llc		58,000	1.75	5,855	-6.62
2025-08-12	13F	MAI Capital Management	Call			50	16.28
2025-08-12	13F	MAI Capital Management		40,897	-20.45	4,128	-26.99
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,388	19.14	948	9.35
2025-08-12	13F	Enterprise Financial Services Corp		2,265		229
2025-08-14	13F	Peak6 Llc	Call	116,000	12.62	11,709	3.36
2025-08-14	13F	Peak6 Llc		3,343		337
2025-08-14	13F	Ameriprise Financial Inc		1,755,782	0.20	177,256	-8.04
2025-08-14	13F	Peak6 Llc	Put	112,200	28.08	11,325	17.54
2025-08-05	13F	Citadel Investment Advisory, Inc.		4,431	-4.83	0
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		248,547	2.14	23,687	-14.79
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		56,535	-1.90	5,514	-19.61
2025-07-30	13F	Green Square Capital Advisors Llc		15,412	6.44	1,556	-2.32
2025-08-14	13F	Annie E. Casey Foundation, Inc.		421,036	0.00	42,499	-8.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		102,319	-6.30	10,328	-14.00
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 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		1,438,574	-9.16	158,229	-20.77
2025-08-13	13F	Walleye Trading LLC	Put	253,300	-35.23	25,568	-40.56
2025-08-14	13F	Millennium Management Llc	Call	180,500	-41.32	18,220	-46.15
2025-08-13	13F	Walleye Trading LLC	Call	334,600	36.91	33,775	25.64
2025-08-13	13F	Kilter Group LLC		120		12
2025-08-14	13F	Millennium Management Llc	Put	305,700	-26.18	30,857	-32.25
2025-07-30	13F	Klingenstein Fields & Co Lp		26,500	-6.02	2,675	-13.77
2025-08-13	13F	Walleye Trading LLC		67,687	-38.17	6,832	-43.26
2025-08-14	13F	Millennium Management Llc		674,651	157.24	68,099	136.08
2025-07-30	13F	SkyOak Wealth, LLC		23,401	17.10	2,362	7.46
2025-07-08	13F	Advance Capital Management, Inc.		7,562	-9.60	763	-17.07
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
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		103,890	52.13	9,901	26.92
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		40,025	-1.39	4,040	-9.50
2025-07-29	13F	BKD Wealth Advisors, LLC		6,456	-2.67	652	-10.70
2025-07-24	13F	Standard Life Aberdeen plc		545,096	6.98	55,022	-1.73
2025-08-12	13F	Intellus Advisors LLC		48,664	0.01	4,912	-8.20
2025-07-08	13F	Zrc Wealth Management, Llc		70	0.00	7	0.00
2025-07-08	13F	Atlas Brown,Inc.		3,330	41.70	336	30.23
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		49,555		5,002
2025-07-15	13F	Jeppson Wealth Management, Llc		2,873	-27.14	290	-33.03
2025-07-21	13F	Mattern Capital Management, Llc		2,116	-68.40	214	-71.06
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1,892	3.33	191	-5.47
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		150,000	-12.79	14,631	-28.54
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		734,598	2.90	71,653	-15.68
2025-08-13	13F	Diametric Capital, LP		2,529		255
2025-08-12	13F	Heritage Trust Co		19,864	-2.52	2,005	-10.53
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,376	1.80	240	-6.64
2025-08-06	13F	Marco Investment Management Llc		114,360	-1.80	11,543	-9.88
2025-08-18	13F	N.E.W. Advisory Services LLC		7,702	62.35	777	49.14
2025-08-13	13F	River Road Asset Management, LLC		73,070	-27.72	6,296	-43.39
2025-08-01	13F	Bessemer Group Inc		9,328	-32.28	1	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		21,805	10.03	2,201	0.96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		184,481	-0.11	17,581	-16.66
2025-08-05	13F	American Assets Investment Management, LLC		15,000	0.00	1,514	-8.19
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-13	13F	Texas Capital Bancshares Inc/tx		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,040	185.71	99	106.25
2025-07-18	13F	Powers Advisory Group, LLC		4,639	4.88	468	-3.70
2025-08-12	13F	Soundwatch Capital LLC		1,945		421
2025-08-11	13F	Private Advisor Group, LLC		110,166	-4.66	11,120	-12.50
2025-08-13	13F	Green Harvest Asset Management LLC		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,726	4.09	1,486	-4.50
2025-08-14	13F	Man Group plc		301,602	230.03	30,444	202.89
2025-08-14	13F	Man Group plc	Call	174,600	125.87	17,624	107.29
2025-07-15	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Man Group plc	Put	172,700	123.42	17,432	105.03
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		179,951	7.59	18,164	-1.26
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		34,245	0.65	4,076	-11.72
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		20,896,492	8.35	2,038,244	-11.21
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		830	1.22	84	-7.78
2025-07-25	13F	Yousif Capital Management, Llc		104,452	-0.04	10,543	-8.27
2025-08-08	13F	Jacksonville Wealth Management, LLC		2,674	-2.19	270	-10.33
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		1,632,116	-9.59	164,746	-17.02
2025-07-18	13F	First Pacific Financial		25,108	4,184.64	2,534	3,859.38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		60,749	0.00	6,132	-8.23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,417	-5.22	244	-13.21
2025-07-16	13F	Cox Capital Mgt LLC		18,531	-1.34	1,871	-9.44
2025-07-10	13F	Tompkins Financial Corp		825	-13.07	83	-20.19
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		66,007	-0.71	6,438	-18.64
2025-08-14	13F	Colony Group, LLC		300,879	-22.02	30,371	-28.44
2025-08-08	13F	Tobam		193	-97.32	0
2025-08-15	13F	Equitable Holdings, Inc.		19,075	25.59	1,925	15.27
2025-07-25	13F	We Are One Seven, LLC		10,677	-2.40	1,078	-10.47
2025-08-06	13F	Cannon Financial Strategists, Inc.		2,498	-8.13	252	-15.72
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		12,259	-4.10	1,238	-12.02
2025-08-13	13F	ESL Trust Services, LLC		300	0.00	30	-6.25
2025-08-26	13F	Nautilus Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		5,154	-22.61	520	-28.96
2025-07-11	13F	IFM Investors Pty Ltd		134,975	2.69	13,624	-5.76
2025-07-18	13F	Donald L. Hagan, LLC		123,000	0.00	12,416	-8.23
2025-08-08	13F	Forsta Ap-fonden		159,000	-1.85	16,049	-9.93
2025-07-28	13F	Morningstar Investment Management LLC		8,285		1
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		139	4.51	14	-13.33
2025-07-29	13F	Virginia Retirement Systems Et Al		94,200	0.00	9,509	-8.23
2025-08-08	13F	CFO4Life Group, LLC		313,371	-0.72	31,632	-8.89
2025-07-17	13F	City Holding Co		5,943	-22.71	600	-29.11
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-04-22	13F	Rockline Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3,324	-23.23	340	-19.29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		62,078	-13.99	6,266	-21.06
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		66,363	-5.95	6,473	-22.92
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11,122	2.13	958	-7.62
2025-05-14	13F	Rahlfs Capital, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Evercore Wealth Management, LLC		22,305	-40.08	2,251	-45.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		12,829	241.74	1,295	214.08
2025-08-14	13F	Capstone Investment Advisors, Llc		90,750	11.64	9,160	2.46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	25,200	2.44	2,544	-5.99
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		347	37.70	35	29.63
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		22,924	-13.12	2,314	-20.30
2025-08-14	13F	Diversify Advisory Services, LLC		6,012	137.25	526	114.29
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	117,500	-18.80	11,860	-25.48
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		537,407	19.81	52,419	-1.82
2025-07-11	13F	First PREMIER Bank		2,663	5.76	0
2025-07-16	13F	Diamant Asset Management, Inc.		3,060	0.00	309	-8.33
2025-08-18	13F/A	Nomura Holdings Inc	Put	25,000	0.00	2,524	-8.22
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,961	-5.22	299	-13.12
2025-08-18	13F/A	Nomura Holdings Inc		28,124	-47.36	2,839	-51.70
2025-08-18	13F/A	Nomura Holdings Inc	Call	25,000	0.00	2,524	-8.22
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,819	-2.31	502	-7.56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,399,026	7.30	141,218	-1.53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		504	0.00	51	-9.09
2025-03-10	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		113	-74.94	0
2025-08-11	13F	Hopwood Financial Services, Inc.		282	0.36	29	-6.67
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,001	-21.15	303	-27.75
2025-08-12	13F	Opus Investment Management Inc		26,600	0.00	2,685	-8.21
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		235,268	14.06	22,948	-6.53
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		229,707	58.70	23,187	45.65
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		21,042	-9.46	2,124	-16.94
2025-07-24	NP	FSRFX - Transportation 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		416,226	6.44	40,599	-12.77
2025-08-14	13F	McIlrath & Eck, LLC		1,138	-20.53	115	-27.39
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		135	0.00	15	-17.65
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		3,057	-16.43	364	-26.81
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		33,159	-10.56	3,160	-25.37
2025-07-29	13F	Nordea Investment Management Ab		3,598,284	17.25	362,491	7.45
2025-08-01	13F	New York Life Investment Management Llc		109,968	1.56	11,100	-6.80
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		50,822	10.87	4,843	-7.51
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A		0	-100.00	0	-100.00
2025-07-23	13F	Bingham Private Wealth, Llc		2,733	-10.39	276	-17.91
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		332,487	6.72	31,686	-10.96
2025-07-11	13F	Lantz Financial LLC		18,403	10.54	1,858	1.42
2025-08-12	13F	Change Path, LLC		27,414	84.30	2,767	69.13
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		612,800	-46.22	58,400	-55.13
2025-08-08	13F	Alberta Investment Management Corp		43,700	137.50	4,411	118.04
2025-07-11	13F	Grove Bank & Trust		2,017	-9.92	204	-17.48
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,349	-3.57	120	-22.22
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		237,302	0.57	23,953	-7.71
2025-07-30	13F	Whittier Trust Co		20,348	-13.26	2,054	-20.43
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-01	13F	Mendel Money Management		11,243	81.98	1,135	67.01
2025-07-01	13F	Confluence Investment Management Llc		671,771	5.19	67,809	-3.46
2025-07-15	13F	World Equity Group, Inc.		2,816	0.21	284	-14.20
2025-08-05	13F	Welch & Forbes Llc		50,752	-4.98	5,123	-12.80
2025-08-06	13F	Kcm Investment Advisors Llc		56,593	-36.29	5,712	-41.54
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,500	0.00	2,049	-16.58
2025-08-08	13F	Opinicus Capital, Inc.		9,008	8.95	909	0.00
2025-08-11	13F	Western Wealth Management, LLC		10,601	20.26	1,070	10.42
2025-08-08	13F	Union Savings Bank		1,427	89.26	123	48.78
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		372,860	0.11	37,636	-8.13
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,958	-5.80	299	-13.62
2025-08-01	13F	SYM FINANCIAL Corp		3,302	50.09	333	38.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7,601	0.00	767	-8.25
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-05	13F	Claro Advisors LLC		3,850	-12.50	389	-19.67
2025-08-13	13F	Summit Financial, LLC		27,029	-11.75	2,728	-19.00
2025-08-13	13F	First National Advisers, LLC		11,224	0.95	1,133	-7.36
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-07-21	13F	Segment Wealth Management, LLC		3,142	0.00	317	-8.12
2025-07-15	13F	Elevated Capital Advisors, LLC		4,843	0.00	533	0.00
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		4,904	-64.19	495	-67.13
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		671	-74.29	65	-79.03
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24,866	-21.60	2,510	-28.07
2025-07-23	13F	Massachusetts Wealth Management		1,995	-4.77	201	-12.61
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3,924	3.67	396	-4.81
2025-08-06	13F	Moors & Cabot, Inc.		19,445	10.48	1,963	1.40
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		374,781	-11.17	37,830	-18.48
2025-08-13	13F	Vega Investment Solutions		100		10
2025-07-03	13F	Sage Capital Advisors,llc		73,564	1.95	7,426	-6.44
2025-08-11	13F	FSC Wealth Advisors, LLC		250	-21.38	25	-26.47
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		117,944	3.67	11,240	-13.51
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		4,319	-2.44	421	-19.96
2025-08-07	13F	Winch Advisory Services, LLC		332	1.53	34	-5.71
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		17,316	-2.90	1,748	-10.91
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0.00	1
2025-08-13	13F	Cerity Partners LLC		429,440	1.30	43,348	-7.04
2025-08-14	13F	Moneta Group Investment Advisors Llc		81,855	-0.10	8,262	-8.32
2025-08-12	13F	Tradition Wealth Management, LLC		14,047	-2.04	1,418	-10.15
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		126,437	-7.78	13,907	-25.89
2025-08-14	13F	Mork Capital Management, LLC		7,900	0.00	797	-8.18
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,150	333.16	1,825	190.91
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		20,410	4.36	1,945	-12.90
2025-07-25	13F	JustInvest LLC		74,443	42.76	7,516	31.04
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2,700		273
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		44,303	5.88	4,873	-7.66
2025-08-14	13F	Certified Advisory Corp		2,061	3.52	208	-5.02
2025-07-07	13F	Douglas Lane & Associates, LLC		2,183	-7.22	220	-14.73
2025-07-10	13F	Atticus Wealth Management, Llc		1,514	889.54	153	850.00
2025-07-21	13F	Boyar Asset Management Inc.		15,256	-5.00	1,540	-12.85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	0.00	1	0.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		645	44.94	65	35.42
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		10,407	-1.38	1,051	-9.48
2025-07-07	13F	Wesbanco Bank Inc		57,546	-2.96	5,809	-10.95
2025-08-12	13F	Barr E S & Co		3,958	0.00	400	-8.28
2025-04-11	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-07-08	13F	Holcombe Financial, Inc.		0	-100.00	0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		699	0.72	71	-7.89
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		55,000	22.22	5,242	1.96
2025-08-01	13F	Banco Santander, S.A.		15,388	12.39	1,553	3.19
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		523	-24.75	60	-36.56
2025-07-23	13F	Nbt Bank N A /ny		16,573	-3.57	1,673	-11.53
2025-07-22	13F	Confluence Wealth Services, Inc.		6,909	11.63	697	15.97
2025-08-08	13F	Everett Harris & Co /ca/		74,865	-6.56	7,557	-14.25
2025-07-18	13F	Woodward Diversified Capital, Llc		2,066		209
2025-08-14	13F	Schonfeld Strategic Advisors LLC		234,208	920.03	23,641	836.24
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,820	-15.09	386	-22.06
2025-08-04	13F	Hantz Financial Services, Inc.		17,652	-0.17	2	0.00
2025-08-14	13F	Group One Trading, L.p.		103,334	178.41	10,431	155.51
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		9,227,168	0.73	900,018	-17.45
2025-07-01	13F	Cacti Asset Management Llc		367,968	0.00	37,231	-7.73
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2,278	24.48	230	13.93
2025-08-14	13F	Group One Trading, L.p.	Put	130,600	315.92	13,183	281.75
2025-08-14	13F	Group One Trading, L.p.	Call	120,100	17.75	12,123	8.06
2025-08-07	13F	Investment Management Corp /va/ /adv		21	0.00	2	0.00
2025-08-15	13F	Zuckerman Investment Group, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,092	4,480.45	615	3,737.50
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		18,015	0.77	1,717	-15.96
2025-08-12	13F	Essex Investment Management Co Llc		404	0.00	41	-9.09
2025-08-12	13F	Jpmorgan Chase & Co		9,579,701	-33.63	966,975	-39.09
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2,007	-11.47	203	-18.88
2025-08-12	13F	Jpmorgan Chase & Co	Call	110,000	909.17	11,103	826.79
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,017,524	12.68	102,709	3.40
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		29,914	12.93	2,851	-5.79
2025-08-12	13F	Jpmorgan Chase & Co	Put	210,600	27.71	21,258	17.20
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2,562	-22.25	282	-32.29
2025-08-14	13F	Sei Investments Co		315,647	-6.25	31,858	-13.98
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		14,750	-6.46	1,489	-14.19
2025-08-04	13F	Bristlecone Advisors, LLC		21,369	-39.96	2,157	-44.92
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Johnson & White Wealth Management, LLC		2,340	-7.29	0
2025-08-07	13F	Cascade Financial Partners, LLC		3,141	-5.56	317	-13.15
2025-07-11	13F	My Legacy Advisors, LLC		3,460		356
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		440	-28.10	44	-34.33
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		203,446	7.28	19,844	-12.09
2025-04-09	13F	Dakota Community Bank & Trust NA		10	0.00	1	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		37,545	-6.35	3,790	-14.06
2025-08-13	13F	Riverview Capital Advisers, LLC		33,478	4.58	3,379	-4.01
2025-07-31	13F	Glass Jacobson Investment Advisors llc		252	-80.00	25	-84.18
2025-08-13	13F	Baird Financial Group, Inc.		610,725	-19.26	61,647	-25.90
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		354	0.00	36	-7.89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		236,083	12.08	23,922	3.17
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		39,768	-5.62	3,790	-21.28
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		1	-99.99	0	-100.00
2025-07-11	13F	Weatherly Asset Management L. P.		3,102	-1.12	313	-9.28
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,356	24.85	230	2.23
2025-07-30	13F	FNY Investment Advisers, LLC		346		0
2025-08-13	13F	SCS Capital Management LLC		7,756		783
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		62,500	13.64	6,096	-6.87
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-29,559		-2,817
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-05	13F	Chase Investment Counsel Corp		2,584	-18.36	0
2025-07-07	13F	First Community Trust Na		1,129	775.19	114	707.14
2025-07-14	13F	Armstrong Advisory Group, Inc		54,595	-19.91	5,511	-35.90
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2,395	11.09	242	1.69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		404,261	4.84	40,806	-3.79
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		5,113	6.10	516	-2.64
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		31,600	107.89	3,190	90.84
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,316	-0.14	738	-8.32
2025-08-14	13F	Voya Investment Management Llc		518,237	3.13	52,311	-5.36
2025-07-28	13F	Generali Asset Management SPA SGR		73,677	39.37	7,437	27.90
2025-08-13	13F	Azimuth Capital Investment Management LLC		6,000	-15.19	606	-22.24
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		8,533	0.00	975	-14.79
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	20,800	0.00	0
2025-04-14	13F	Werlinich Asset Management, LLC		0	-100.00	0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		8,704	-32.08	829	-43.34
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		576	-4.16	58	-12.12
2025-08-14	13F	PYA Waltman Capital, LLC		29,930	19.94	3,021	10.09
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,089	-78.13	7,823	-81.75
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		94	-69.58	9	-72.73
2025-04-30	13F	POM Investment Strategies, 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		1,169,481	2.64	118,047	-5.81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,968	0.00	703	-8.22
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		3,502	41.10	334	-25.34
2025-08-11	13F	Raiffeisen Bank International AG		4,353	0.00	433	-9.43
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-10,000		-1,100
2025-08-12	13F	Manchester Capital Management LLC		381,483	-22.87	38,507	-29.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		193,306	15.79	20	5.56
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4,438	-6.75	448	-14.53
2025-08-14	13F	Granite FO LLC		1,300	-27.78	131	-33.50
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315,000	-2.73	132,736	-10.73
2025-08-07	13F	Pinnacle Holdings, LLC		445		45
2025-07-28	13F	Bayforest Capital Ltd		27	-99.68	3	-99.78
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		305		29
2025-07-30	13F	Crewe Advisors LLC		236	174.42	24	155.56
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		1,211,014	59.97	133,199	39.53
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		2,109	1.93	213	-6.61
2025-08-13	13F	Capital Fund Management S.a.		233,956	1,423.94	23,616	1,298.99
2025-08-04	13F	BLB&B Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		16,937	23.33	1,710	13.18
2025-08-08	13F	Meridian Wealth Management, LLC		11,288	-2.35	1,139	-10.39
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,466	42.05	1,157	30.44
2025-08-07	13F	1st Source Bank		6,070	9.41	613	0.33
2025-08-11	13F	Shufro Rose & Co Llc		2,435	0.00	268	0.00
2025-08-11	13F	Nomura Asset Management Co Ltd		461,986	0.70	46,633	-7.58
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		956	-1.54	93	-19.13
2025-08-01	13F	William Allan, Llc		26,922	-10.46	2,717	-17.84
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		8,283	52.60	1
2025-07-29	NP	PTL - Inspire 500 ETF		19,903	20.02	1,941	-1.62
2025-05-02	13F	Altman Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Verity & Verity, LLC		179,677	45.85	18,137	33.85
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,481	-75.40	163	-78.66
2025-08-13	13F	Northern Trust Corp		7,470,754	0.74	754,098	-7.54
2025-07-08	13F	Atwood & Palmer Inc		20	0.00	2	0.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		37,338	-13.19	4	-25.00
2025-08-12	13F	Franklin Resources Inc		5,158,313	-23.91	520,680	-30.17
2025-05-12	13F	Mizuho Securities Usa Llc		58,561	-15.52	6,441	-26.30
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		7,251	5.06	732	-3.69
2025-05-15	13F	Rakuten Investment Management, Inc.		67,263		7,376
2025-08-12	13F	Jacobi Capital Management LLC		25,138	10.74	2,537	1.64
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	162,500	-9.67	16,403	-17.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	143,900	-63.91	14,525	-66.88
2025-07-31	13F	Optimum Investment Advisors	Put	9,000	0.00	14	-80.88
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		154,858	24.58	15,631	14.34
2025-08-11	13F	Qsemble Capital Management, LP		73,357	14.76	7,405	5.32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,030	-3.10	232	-17.50
2025-07-21	13F	Corundum Group, Inc.		5,763	-27.44	582	-33.45
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		22,491	27.28	2,143	6.19
2025-08-08	13F	Abn Amro Investment Solutions		63,869	-3.21	6,447	-11.19
2025-07-11	13F	Bridge Creek Capital Management LLC		40,539	9.43	4,092	0.44
2025-07-16	13F	PFS Partners, LLC		1,947	0.00	197	-8.41
2025-08-04	13F	Canton Hathaway, LLC		425	0.00	0
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		31,482	162.61	3,178	141.05
2025-07-16	13F	Dakota Wealth Management		16,544	32.09	1,670	21.21
2025-08-08	13F	Quinn Opportunity Partners LLC		10,000		1,009
2025-07-23	13F	Gerber, Llc		0	-100.00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		44,024	9.04	4,444	0.07
2025-07-08	13F	Goldstone Financial Group, LLC		10,848	12.37	1,130	6.41
2025-07-22	13F	Gsa Capital Partners Llp		13,023	113.11	1
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	70,500	40.44	7	40.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		35,100	7.62	3,543	-1.25
2025-07-23	13F	Hardy Reed LLC		2,856	-4.58	288	-12.46
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		4,103	-2.50	400	-20.00
2025-07-09	13F	Radnor Capital Management, LLC		15,278	-1.77	2	0.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	42,200	-40.23	4	-42.86
2025-08-14	13F	Raymond James Financial Inc		2,756,239	-11.16	278,215	-18.47
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		142,397	-29.21	14,374	-35.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		45,889	2.44	4,632	-5.99
2025-07-16	13F	Howard Capital Management Group, LLC		46	64.29	5	33.33
2025-07-24	13F	Cyndeo Wealth Partners, LLC		18,930	-72.49	1,911	-74.76
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		89,757	8.10	8,755	-11.42
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	-40.00	0
2025-08-13	13F	McGowan Group Asset Management, Inc.		217,699		21,974
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		14,167	-99.44	1,558	-99.51
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		358	1.13	35	-19.05
2025-08-13	13F	Shelton Capital Management		57,859	-7.11	5,840	-14.74
2025-08-05	13F	Lifeworks Advisors, LLC		3,440	34.22	347	23.49
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		158,382	0.33	15,449	-17.79
2025-07-11	13F	Thomasville National Bank		12,607	367.10	1,273	329.73
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		2,783	0.00	281	-8.50
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		50,781	0.00	4,953	-18.05
2025-07-17	13F	TBH Global Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		1,933,540	2.34	194,908	-6.18
2025-08-13	13F	Hsbc Holdings Plc	Call	10,200	0.00	1,030	-8.21
2025-07-25	13F	Richardson Financial Services Inc.		2,345		245
2025-07-25	13F	Yarger Wealth Strategies, Llc		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16,236	-36.56	1,639	-41.81
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		108,263	-20.90	10,928	-27.40
2025-08-08	13F	Cedar Wealth Management, LLC		31		3
2025-07-16	13F	Littlejohn Financial Services, Inc.		0	-100.00	0
2025-07-31	13F	New Hampshire Trust		2,790	28.45	282	18.07
2025-07-18	13F	Parsons Capital Management Inc/ri		4,951	-5.53	500	-13.37
2025-07-14	13F	Proathlete Wealth Management Llc		76	0.00	8	-12.50
2025-07-18	13F	QTR Family Wealth, LLC		21,558	-5.24	2,176	-13.03
2025-08-26	NP	WSEFX - Walden Equity Fund		19,290	-16.55	1,947	-23.41
2025-07-15	13F	Cora Capital Advisors Llc		8,257	-17.21	833	-24.07
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		4,147	-14.65	404	-30.10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,345	14.18	136	4.65
2025-07-31	13F	City State Bank		4,612	0.00	466	-8.28
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,851	168.56	692	72.32
2025-04-17	13F	Louisbourg Investments Inc.		0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		36,092	-3.31	3,643	-11.25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		278,447	-4.55	27,160	-21.79
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,264		632
2025-08-13	13F	Harbor Advisors LLC		2,000	0.00	202	-8.22
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		21,634	-3.99	2,110	-21.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		16,406	-3.54	1,656	-11.44
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,382	3.79	240	-4.76
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		87,399		13
2025-08-26	NP	TLSTX - Stock Index Fund		10,650	-2.37	1,075	-10.34
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,225	0.00	931	-8.19
2025-08-14	13F	Treasurer of the State of North Carolina		342,866	2.73	35	-5.56
2025-07-15	13F	Charter Capital Management, LLC\DE		8,139		822
2025-08-29	NP	STRV - Strive 500 ETF		12,684	6.15	1,280	-2.59
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		214,428	-0.10	21,644	-8.32
2025-07-11	13F	Harbour Capital Advisors, LLC		3,010	-1.21	318	3.93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,960	-143.65	-703	-140.05
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		66,119	18.44	6,674	8.70
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-28,556	-146.00	-2,882	-129.53
2025-07-17	13F	Janney Montgomery Scott LLC		572,836	12.75	58	3.64
2025-08-04	13F	Waterfront Wealth Inc.		41,066	0.02	4,145	-8.19
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		20,603	44.06	2,080	32.17
2025-07-21	13F	Crews Bank & Trust		1,833	45.13	185	34.06
2025-05-13	13F	Amica Retiree Medical Trust		0	-100.00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		12,926	27.00	1,305	17.27
2025-08-13	13F	Natixis Advisors, L.p.		177,313	-11.64	18	-22.73
2025-07-16	13F/A	CX Institutional		60,165	39.88	6	50.00
2025-08-19	13F	MRP Capital Investments, LLC		25		3
2025-08-11	13F	Frank, Rimerman Advisors LLC		25,933	23.34	2,618	13.19
2025-03-17	13F	General Pension Society PZU Joint Stock Co		0	-100.00	0	-100.00
2025-04-23	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		920	0.00	93	-8.91
2025-08-14	13F	Hancock Whitney Corp		188,343	6,265.09	19,011	5,749.54
2025-08-12	13F	Mediolanum International Funds Ltd		30,836	13.55	3,120	4.73
2025-08-15	13F	Caxton Associates Llp		12,995	294.15	1,312	262.15
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		18,775	-6.74	2,145	-20.53
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		96,048	27.57	10	12.50
2025-05-29	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		62,407	0.00	6,864	-12.77
2025-08-05	13F	Gilbert & Cook, Inc.		41,167	4.58	4,155	-4.02
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		144	0.00	14	-18.75
2025-06-25	NP	PRNT - The 3D Printing ETF		10,244	6.90	976	-10.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		19,229	6.82	1,833	-10.89
2025-07-22	13F	HFM Investment Advisors, LLC		12	140.00	1
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		54,956	3.00	5,360	-15.60
2025-08-13	13F	Brown Capital Management Llc		0	-100.00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		22,800	16.10	2,301	6.58
2025-07-14	13F	Acropolis Investment Management, LLC		4,664	-12.08	471	-19.38
2025-07-15	13F	Sheets Smith Wealth Management		2,450	0.82	247	-7.49
2025-08-08	13F	Bailard, Inc.		22,268	8.95	2,248	-0.04
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		592	-23.42	56	-36.36
2025-08-04	13F	Atria Investments Llc		51,412	-7.42	5,190	-15.05
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,401	-18.33	419	-31.87
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-07-22	13F	Beacon Financial Advisory LLC		13,319	20.31	1,344	10.44
2025-05-09	13F	SGL Investment Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Crowley Wealth Management, Inc.		8,774	-28.43	886	-34.35
2025-07-22	13F	Carolina Wealth Advisors, LLC		50	0.00	5	0.00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,800	51.35	273	24.09
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		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		53,512	61.92	5,100	35.07
2025-08-11	13F	GW&K Investment Management, LLC		365	7.67	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,086,862	78.70	412,528	64.00
2025-08-06	13F	Hoxton Planning & Management, LLC		3,329	81.42	336	67.16
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		150	0.00	15	-6.25
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		386,362	0.76	37,686	-17.44
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		237	0.00	24	-11.54
2025-07-24	13F	Capital Advisors, Ltd. LLC		769	-29.32	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		12,935	5.36	1,306	-3.33
2025-04-24	13F	Hunter Perkins Capital Management, LLC		0	-100.00	0
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		135,565	1.99	13,684	-6.40
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-08-11	13F	One Capital Management, LLC		22,774	239.51	2,299	211.80
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		207	6.15	20	-13.64
2025-08-04	13F	Lathrop Investment Management Corp		45,905	-18.66	5	-33.33
2025-08-04	13F	Strs Ohio		379,114	13.81	38,268	4.45
2025-07-18	13F	Rogco, Lp		3,723	-1.33	376	-9.42
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		7,654	6.74	773	-2.03
2025-07-29	13F	TFC Financial Management		534	-0.93	54	-10.17
2025-07-30	13F	Dudley Capital Management, Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,135	287.37	115	256.25
2025-07-28	13F	Patten & Patten Inc/tn		2,450	-41.92	247	-46.65
2025-05-09	13F	Delta Financial Group, Inc.		7,670	-11.93	1	-100.00
2025-08-14	13F	Intact Investment Management Inc.		82,300	-10.93	8,307	-18.26
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12,525	-30.36	1,194	-41.92
2025-07-29	13F	Aull & Monroe Investment Management Corp		10,130	-13.08	1,023	-20.22
2025-08-12	13F	Strategic Advisors LLC		4,356	-40.95	440	-45.87
2025-07-09	13F	Old Republic International Corp		411,400	0.00	42	-8.89
2025-08-06	13F	Andra AP-fonden		332,983	95.89	33,611	79.78
2025-07-18	13F	First United Bank Trust/		365	-72.45	37	-75.17
2025-08-14	13F	FIL Ltd		29,258	7.32	2,953	-1.50
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	Ambassador Advisors, LLC		3,376	-17.56	341	-24.44
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		5,496	44.90	555	32.85
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	11,300		1,141
2025-08-14	13F	Limestone Investment Advisors LP	Call	11,300		1,141
2025-08-08	13F	King Wealth		7,746	0.00	1
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		29,950	6.22	3,023	-2.52
2025-08-06	13F	Harvest Portfolios Group Inc.		19,687	23.97	1,987	13.80
2025-07-14	13F	CHICAGO TRUST Co NA		10,172	171.40	1,027	149.03
2025-08-13	13F	Capital International Sarl		3,660	-30.31	369	-36.05
2025-07-30	13F	Schulhoff & Co Inc		19,851	-6.10	2,004	-13.85
2025-07-08	13F	Range Financial Group LLC		3,395	9.84	343	0.88
2025-08-13	13F	Amundi		2,663,771	-64.46	281,134	-62.58
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		4,579	110.72	447	51.70
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		34,987	-3.37	3,532	-11.33
2025-08-04	13F	IFG Advisory, LLC		6,588	13.39	665	3.91
2025-07-08	13F	Martin Capital Partners, LLC		55,866	245.71	6	400.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13,848	-1.56	1,398	-9.70
2025-08-07	13F	Donaldson Capital Management, Llc		285,678	1.05	28,836	-7.26
2025-08-07	13F	Sierra Ocean, Llc		265	138.74	27	116.67
2025-08-06	13F	Richard Bernstein Advisors LLC		14,156	0.00	1,429	-8.29
2025-07-09	13F	Exchange Bank		2,039	0.00	206	-8.48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,335	1.47	438	-6.82
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		45,264	761.19	4,415	519.21
2025-05-14	13F	Orion Capital Management LLC		0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,522	15.42	255	5.83
2025-07-22	13F	Joule Financial, LLC		2,533	5.15	256	-3.41
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		68,590	18.45	6,537	-1.18
2025-07-16	13F	Signaturefd, Llc		45,866	0.76	4,630	-7.53
2025-08-08	13F	SG Americas Securities, LLC		746,698	37.55	75	27.12
2025-07-28	13F	Twin Tree Management, LP	Call	272,900		27,547
2025-07-28	13F	Twin Tree Management, LP		121,072	526.50	12,221	475.11
2025-08-06	13F	Ar Asset Management Inc		5,100	0.00	1
2025-07-09	13F	Pines Wealth Management, LLC		0	-100.00	0
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		3,560	-8.76	359	-16.32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43,314	20.00	4,372	10.15
2025-07-17	13F	Beacon Capital Management, LLC		741	4.07	75	-5.13
2025-08-14	13F	Atom Investors LP		2,451		247
2025-04-17	13F	Factory Mutual Insurance Co		0	-100.00	0
2025-08-07	13F	Palisade Asset Management, LLC		14,732	-5.87	1,487	-13.60
2025-07-30	13F	First Citizens Bank & Trust Co		29,741	280.76	3,002	249.48
2025-08-12	13F	Argent Trust Co		20,371	-66.28	2,056	-69.05
2025-05-07	13F	Wealth Group, Ltd.		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23	283.33	2
2025-07-07	13F	General Partner, Inc.		842	0.00	85	-8.70
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		90,127	12.14	9,097	2.91
2025-08-12	13F	Dimensional Fund Advisors Lp		4,585,898	17.84	462,942	8.17
2025-07-18	13F	Trilogy Capital Inc.		2,943	-88.72	297	-89.65
2025-08-14	13F	Stifel Financial Corp		2,128,927	8.94	214,898	-0.03
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		18,583	-1.32	1,876	-9.46
2025-08-07	13F	Americana Partners, LLC		22,600	7.48	2,281	-1.34
2025-07-18	13F	McGuire Investment Group, LLC		0	-100.00	0
2025-04-22	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		113	-4.24	12	-14.29
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		9,632	-13.69	1,100	-26.47
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		41,973	-12.20	4,000	-26.74
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		4,496,250	-0.29	453,851	-8.50
2025-08-12	13F	Viawealth, Llc		0	-100.00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3,936	-2.14	397	-10.18
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,003	-0.17	16,485	-18.19
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		77	-46.90	8	-53.33
2025-08-05	13F	Sigma Planning Corp		18,861	12.05	1,904	2.81
2025-07-16	13F	Vision Capital Management, Inc.		26,729	-0.20	2,698	-8.39
2025-08-07	13F	Fidelis Capital Partners, LLC		2,526	-5.61	218	-17.18
2025-08-13	13F	Dana Investment Advisors, Inc.		2,894	-5.24	292	-12.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		24,196	0.00	2,442	-8.23
2025-08-18	13F	Pacific Center for Financial Services		425	0.00	43	-8.70
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		385,000	7,078.82	38,862	6,497.79
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		31,255	-0.91	3,155	-9.08
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		11,891	26.43	1,133	5.49
2025-07-31	13F	Harbour Investment Management Llc		16,608	-1.37	1,676	-9.50
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,408	-6.59	504	-20.41
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,030	3.26	205	-5.56
2025-08-14	13F	Point72 Asset Management, L.P.		519,743	340.14	52,463	303.93
2025-08-14	13F	Point72 Asset Management, L.P.	Call	119,400	180.94	12,052	157.85
2025-07-09	13F	Wolff Financial Management Llc		7,554	0.21	1
2025-07-23	13F	Stonegate Investment Group, LLC		66,224	-89.59	6,685	-90.45
2025-05-14	13F	Vertex Planning Partners, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		82,073	48.51	8,284	36.29
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13,712	2.46	1,384	-5.91
2025-08-08	13F	Kingsview Wealth Management, LLC		38,685	20.12	3,905	10.22
2025-07-18	13F	Westhampton Capital, LLC		0	-100.00	0
2025-08-07	13F/A	Joseph Group Capital Management		330	0.00	33	-8.33
2025-08-11	13F	FSA Wealth Management LLC		285	8.78	29	0.00
2025-05-01	13F	Schechter Investment Advisors, LLC		5,067	-9.40	557	-20.99
2025-07-18	13F	United Bank		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,926	-0.62	0	-100.00
2025-08-12	13F	Waddell & Associates, Llc		2,261		228
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		81,625	-0.92	8,239	-9.06
2025-04-22	13F	WealthCare Investment Partners, LLC		0	-100.00	0
2025-05-12	13F	First Western Trust Bank		0	-100.00	0
2025-04-22	13F	Aspire Capital Advisors LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		8,243	11.20	832	2.09
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		609	-62.59	67	-70.27
2025-07-15	13F	Public Employees Retirement System Of Ohio		305,103	-0.77	30,797	-8.93
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,175	-65.29	220	-68.21
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		24,021	-1.43	2,425	-9.55
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		2,270	-18.05	229	-24.67
2025-05-15	13F	Fwl Investment Management, Llc		0	-100.00	0
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		124	0.00	13	-7.69
2025-07-23	13F	Charter Trust Co		35,912	-48.43	3,625	-52.68
2025-05-07	13F	Agp Franklin, Llc		0	-100.00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		6,750	0.00	681	-8.22
2025-08-12	13F	Eldridge Investment Advisors, Inc.		7,547	-0.33	762	-8.53
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		23,702	13.86	2,312	-6.70
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		442,219	-1.73	44,638	-9.82
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6,540	9.29	1
2025-08-12	13F	Laurel Wealth Advisors LLC		2,503,413	11,517.30	25	-98.99
2025-08-12	13F	Pacer Advisors, Inc.		4,417,865	1.88	445,939	-6.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		94,771	0.00	9,566	-8.22
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,314	37.68	334	26.04
2025-07-18	13F	Marino, Stram & Associates Llc		5,683	-14.48	574	-21.51
2025-08-14	13F	Quantitative Investment Management, LLC		2,908	-96.00	0	-100.00
2025-08-06	13F	S&t Bank/pa		375	-1.57	38	-9.76
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		18,295	24.08	1,847	13.88
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-07-24	13F	Mengis Capital Management, Inc.		14,571	-12.25	1,471	-19.50
2025-08-06	13F	Wsfs Capital Management, Llc		3,656	-2.90	369	-10.87
2025-07-18	13F	Naples Global Advisors, Llc		47,168	-5.46	4,761	-13.23
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1,988	-1.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		2,216		224
2025-08-13	13F	Transce3nd, LLC		34	-73.64	3	-78.57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		279,496	18.75	28,212	8.98
2025-08-14	13F	Douglass Winthrop Advisors, LLC		13,090	0.00	1,321	-8.20
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16,009	-2.78	1,616	-10.82
2025-07-17	13F	San Luis Wealth Advisors LLC		31,960	487.07	3
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		1,713,816	-0.12	172,993	-8.34
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
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		403,098	11.16	40,689	2.01
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		4,019		442
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		30,018	11.52	2,861	-6.96
2025-08-11	13F	TRUE Private Wealth Advisors		0	-100.00	0
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		298	0.00	33	-13.51
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		3,838	0.24	387	-8.08
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		550	0.00	56	-8.33
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		124,380	4.34	12,132	-14.50
2025-05-19	13F	SWS Partners		16,529	-0.01	2,084	0.00
2025-07-31	13F	Leavell Investment Management, Inc.		4,019	-18.23	406	-25.00
2025-08-11	13F	Cordatus Wealth Management LLC		12,674	-2.67	1	0.00
2025-07-30	13F	Studio Investment Management Llc		7,235	17.99	730	8.31
2025-04-23	13F	Embree Financial Group		0	-100.00	0
2025-08-06	13F	Carnegie Lake Advisors LLC		11,140	10.60	1	0.00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		4,000,000	32.01	403,760	21.15
2025-07-31	13F	Sage Mountain Advisors LLC		15,912	-2.92	1,606	-10.88
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		25,384	19.85	2,476	-1.79
2025-08-14	13F	Fairview Capital Investment Management, Llc		55,753	-85.25	5,628	-86.47
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		762	-8.41	77	-16.48
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,909	31.45	294	20.58
2025-07-29	13F	Stratos Wealth Partners, LTD.		53,659	-27.11	5,416	-33.11
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		274,199	2.77	28	-6.90
2025-07-10	13F	Swedbank AB		323,681	6.10	32,672	-2.63
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-07-25	13F	Sharp Financial Services, LLC		2,040	-19.75	206	-26.52
2025-07-17	13F	Invesco, Llc		4,682	-1.87	473	-9.92
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13,381	71.22	1,351	57.16
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		822	-6.80	78	-22.00
2025-07-11	13F	Capital Advantage, Inc.		2,174	-12.52	219	-30.03
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		47,294	5.84	4,613	-13.26
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,666	2.63	18,170	-14.37
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		23,581,821	0.85	2,380,349	-7.45
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		98,190	-0.92	9,577	-30.44
2025-08-14	13F	Woodline Partners LP		79,366	723.30	8,011	655.75
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		4,416	3.98	0
2025-07-31	13F	Brighton Jones Llc		17,917	33.95	1,809	22.91
2025-08-12	13F	PSI Advisors, LLC		3,850	72.88	389	59.02
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		125,000	0.64	12,618	-7.64
2025-08-13	13F	Colonial Trust Co / SC		23,009	224.07	2,323	197.69
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		13,839	-62.49	1,522	-67.28
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		317	-6.21	32	-16.22
2025-07-30	13F	Phoenix Holdings Ltd.		3,662	-76.67	370	-78.71
2025-08-15	13F	Chapman Financial Group, Llc		4,789	-24.14	483	-39.32
2025-08-04	13F	Kerusso Capital Management LLC		12,905	0.05	1,303	-8.18
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,791	0.00	282	-8.17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,740		478
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		502	-7.55	51	-15.25
2025-08-08	13F	M&G Plc		19,595	-38.74	1,979	-43.75
2025-08-05	13F	Tiaa Trust, National Association		12,284	-16.20	1,240	-23.14
2025-07-23	13F	Country Club Bank /gfn		70,688	-5.19	7,152	-12.51
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6,438	67.92	650	54.16
2025-08-01	13F	Pavion Blue Capital, LLC		23,884	-0.50	2,411	-8.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11,120	20.16	1,122	10.32
2025-07-28	13F	Cypress Wealth Services, LLC		25,362	-0.36	2,560	-8.54
2025-05-09	13F	Haverford Financial Services, Inc.		0	-100.00	0
2025-08-06	13F	Spurstone Advisory Services, LLC		3,642	0.00	368	-8.25
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-03	13F	JBGlobal.com LLC		4,250	32.15	429	21.25
2025-07-30	13F/A	KPP Advisory Services LLC		10,390	7.43	1,049	-1.41
2025-07-09	13F	Sivia Capital Partners, LLC		2,749		277
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,850	47.18	187	34.78
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		285,043		28,772
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3,256	0.00	318	-18.09
2025-07-22	13F	Valley National Advisers Inc		92	-89.57	0
2025-08-18	13F	Front Row Advisors LLC		210	0.00	21	-8.70
2025-08-13	13F	Silvant Capital Management LLC		958	-86.56	97	-87.76
2025-07-30	13F	Schnieders Capital Management Llc		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,731	-3.32	1,083	-11.23
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		606	-9.01	61	-16.44
2025-08-08	13F	Smithfield Trust Co		1,293	-9.64	0
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4,780	-16.14	482	-23.00
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		903	0.00	99	-12.39
2025-08-28	NP	ALVIX - Large Company 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		363,304	-48.38	36,672	-52.63
2025-07-22	13F	Miracle Mile Advisors, LLC		65,827	-0.72	6,645	-8.90
2025-07-30	13F	Gables Capital Management Inc.		0	-100.00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,204	21.50	210	1.45
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		99,904	-22.63	10,988	-32.51
2025-07-22	13F	Woodmont Investment Counsel Llc		26,196	-66.44	2,644	-69.20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		60,063	103.40	6,063	86.64
2025-08-07	13F	Varma Mutual Pension Insurance Co		103,670	1.37	10,464	-6.97
2025-07-24	13F	Applied Capital LLC/FL		8,644	-0.80	873	-8.98
2025-08-13	13F	BCJ Capital Management, LLC		2,980		301
2025-07-18	13F	Union Bancaire Privee, UBP SA		68	0.00	7	-14.29
2025-08-06	13F	Rialto Wealth Management, LLC		113	-27.56	11	-35.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,205	22.23	223	12.12
2025-08-14	13F	Glenview Trust Co		58,300	1.84	5,885	-6.54
2025-05-12	13F	WealthPLAN Partners, LLC		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		39,792	35.94	3,881	11.39
2025-08-07	13F	Argent Advisors, Inc.		16,196	9.70	1,635	0.68
2025-08-06	13F	Ipsen Advisor Group LLC		4,679	10.41	472	1.29
2025-07-21	13F	Ameritas Advisory Services, LLC		4,982	-34.89	503	-43.97
2025-05-05	13F	Meridian Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		18,597	-29.48	2	-50.00
2025-08-12	13F	Zacks Investment Management		180,815	0.86	18,251	-7.44
2025-08-08	13F	Advisors Capital Management, LLC		26,625	-92.69	2,688	-93.29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		647,271	5.55	65,336	-3.14
2025-08-06	13F	Chancellor Financial Group WB LP		2,280	4.59	230	-3.77
2025-08-12	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,275	-19.71	129	-26.44
2025-08-14	13F	NCM Capital Management, LLC		4,174	0.19	421	-8.08
2025-07-31	13F	Keystone Financial Planning, Inc.		47,254	0.00	4,770	-8.24
2025-08-28	13F/A	Lavaca Capital Llc		1,313	1.47	133	-7.04
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		3,301	16.44	333	7.07
2025-07-29	13F	Balboa Wealth Partners		7,713	10.56	779	1.43
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14,707	-5.42	1,485	-13.22
2025-08-08	13F	Tortoise Investment Management, LLC		57	119.23	6	150.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		34,402	0.00	3,279	-16.57
2025-08-14	13F	Teza Capital Management LLC		2,046		207
2025-05-29	NP	STFGX - State Farm Growth Fund		3,300	6.45	363	-14.22
2025-08-13	13F	Colonial Trust Advisors		28,216	1,017.91	2,848	928.16
2025-07-22	13F	Highland Capital Management, Llc		42,181	108.39	4,258	91.24
2025-08-07	13F	Summit X, LLC		43,620	121.68	4,403	103.47
2025-08-07	13F	Aegis Wealth Management LLC		2,786	0.00	306	0.00
2025-07-08	13F	Morris Retirement Advisors, LLC		3,374	39.83	341	28.30
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-23	13F	Eagle Rock Investment Company, Llc		4,879	-88.64	492	-89.59
2025-07-24	13F	Eastern Bank		3,525	-11.79	356	-19.13
2025-08-11	13F	Culbertson A N & Co Inc		14,993	-49.82	1,513	-53.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		64,385	4.14	6,499	-4.43
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9,000	-92.79	908	-94.23
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		57	-18.57	6	-28.57
2025-08-05	13F	Telos Capital Management, Inc.		93,666	2.32	9,455	-6.10
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		370	-7.50	37	-13.95
2025-05-01	13F	Walker Financial Services, Inc.		0	-100.00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		54,923	-21.95	5,544	-28.39
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		288	-97.25	29	-97.48
2025-08-14	13F	Monetary Management Group Inc		10,641	-6.58	1,074	-14.22
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-08-04	13F	Amplius Wealth Advisors, LLC		8,267	-0.74	834	-8.95
2025-08-15	13F	WFA of San Diego, LLC		155	0.00	16	-28.57
2025-07-23	13F	Abel Hall, LLC		6,336		640
2025-08-11	13F	United Capital Financial Advisers, Llc		82,266	6.96	8,304	-1.84
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		5,383	-87.88	592	-89.43
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,660	-3.40	730	-19.45
2025-08-12	13F	Fairscale Capital, LLC		466	0.00	40	-21.57
2025-07-28	13F	Harbour Trust & Investment Management Co		6,077	4.00	613	-4.52
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		102,696	1.70	10,366	-6.67
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		167,496	19.44	16,907	9.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		546		55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				28	-10.00
2025-07-22	13F	Clarius Group, LLC		2,763	0.55	279	-7.95
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		253	-10.60	25	-19.35
2025-08-08	13F	VeraBank, N.A.		4,897	1.72	494	-6.62
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		556,500	-12.57	56,173	-19.76
2025-07-21	13F	Qrg Capital Management, Inc.		98,648	-1.89	9,957	-9.96
2025-07-23	13F	Evexia Wealth Llc		2,341	0.00	232	-0.43
2025-08-04	13F	Amalgamated Bank		142,080	-0.38	14	-6.67
2025-08-05	13F	Ceera Investments, Llc		15,792	8.74	1,594	-0.19
2025-07-11	13F	LongView Wealth Management		26,508	-0.99	2,676	-9.14
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		193,934	-0.77	19,576	-8.94
2025-06-03	13F/A	First National Bank Of Omaha		46,647	-14.48	5,131	-40.18
2025-07-29	NP	EBI - Longview Advantage ETF		25,994	3,689.21	2,535	3,029.63
2025-07-23	13F	Indiana Trust & Investment Management CO		1,720	0.64	174	-7.49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		17,282	-50.92	1,901	-57.21
2025-08-15	13F	Resources Management Corp /ct/ /adv		41,790	-15.47	4	-20.00
2025-08-01	13F	Liberty Wealth Management Llc		2,657	-0.15	268	-8.22
2025-08-14	13F	Arete Wealth Advisors, LLC		15,686	-27.49	2	-50.00
2025-04-16	13F	Defined Wealth Management, Llc		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		250	25.00	25	19.05
2025-08-06	13F	Altrius Capital Management Inc		43,657		4,407
2025-07-31	13F	Leelyn Smith, LLC		23,257	6.07	2,348	-2.65
2025-08-13	13F	OMERS ADMINISTRATION Corp		26,064	0.00	2,631	-8.23
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		6,630	53.29	647	25.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		656	-24.25	63	-36.73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		37,648	42.37	3,800	30.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		19,598	-21.38	1,978	-27.84
2025-08-25	13F	BLVD Private Wealth, LLC		14,656		1,479
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		39		4
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		30,500	0.00	3,630	-12.30
2025-08-11	13F	CFS Investment Advisory Services, LLC		4,160	-7.43	0
2025-07-21	13F	Hennessy Advisors Inc		62,600	-0.63	6,319	-8.82
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,422	0.00	244	-8.27
2025-07-15	13F	North Star Investment Management Corp.		29,596	-5.66	2,987	-13.42
2025-07-23	13F	Sachetta, LLC		1,402	-30.21	142	-35.91
2025-08-12	13F	Archer Investment Corp		5,767	24.72	582	14.57
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,518	-72.90	456	-75.14
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-07-28	13F	CGC Financial Services, LLC		50	0.00	5	0.00
2025-04-11	13F	Stokes Capital Advisors, LLC		0	-100.00	0
2025-07-22	13F	Autumn Glory Partners, LLC		5,000	0.00	505	-8.20
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		46,586	-16.06	4,440	-55.51
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		59,753	61.16	6,032	47.93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		45,650	0.00	4,608	-8.25
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		241	22.34	0
2025-08-04	13F	Simon Quick Advisors, Llc		9,328	106.55	942	89.72
2025-07-29	NP	DIVY - Sound Equity Income ETF		9,599	13.60	936	-6.87
2025-07-16	13F	Signature Resources Capital Management, LLC		45	0.00	5	0.00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		16,783	-0.72	1,694	-8.88
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		40,511	597.38	4,089	540.91
2025-04-25	13F	Cypress Capital, LLC		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-07-11	13F	Bond & Devick Financial Network, Inc.		0	-100.00	0
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		795	21.75	76	1.35
2025-08-08	13F	New England Capital Financial Advisors LLC		429	0.47	43	-6.52
2025-04-24	13F	Investment Advisory Services Inc /tx /adv		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		68,249	-32.24	6,889	-37.81
2025-08-14	13F	Rodgers Brothers Inc.		34,041	36.25	3,436	25.04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,926	2.34	194	-6.28
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		300	-28.91	29	-42.00
2025-05-12	13F	Paulson Wealth Management Inc.		0	-100.00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		72,441	-81.53	6,904	-84.59
2025-08-13	13F	Mackenzie Financial Corp		86,667	14.96	8,748	5.51
2025-04-11	13F	Hudson Capital Management LLC		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		8,487	-1.51	857	-9.61
2025-07-11	13F	Essex Savings Bank		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		377,415	9.54	38,104	0.58
2025-07-23	13F	Clark & Stuart, Inc		62,478	5.84	6,307	-2.87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14,407	74.00	1,454	59.78
2025-07-28	13F	RFG Advisory, LLC		31,416	247.45	3,171	219.01
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		0	-100.00	0	-100.00
2025-07-07	13F	Hedges Asset Management LLC		9,700	-13.39	979	-20.47
2025-08-06	13F	Trillium Asset Management, Llc		6,079	-20.88	614	-27.34
2025-08-13	13F	Continuum Advisory, LLC		7,102	147.03	717	126.58
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4,623	-0.11	467	-8.45
2025-08-14	13F	Maven Securities LTD	Call	9,800		989
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		104,751	-2.97	11,966	-17.32
2025-07-31	13F	Moloney Securities Asset Management, LLC		11,471	122.95	1,158	104.78
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		335	0.00	34	-8.33
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	832	-5.56
2025-07-07	13F	Greenfield Savings Bank		4,089	3.73	413	-4.85
2025-07-23	13F	Louisiana State Employees Retirement System		38,700	-1.53	3,906	-9.63
2025-08-14	13F	Horizon Investments, LLC		88,550	487.75	8,938	439.41
2025-08-13	13F	Groupama Asset Managment		18,276	2.42	1,849	-5.47
2025-07-17	13F	Stone Point Wealth LLC		0	-100.00	0
2025-05-28	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		10,511	-0.73	1,156	-13.41
2025-05-15	13F	Sagefield Capital LP		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-13	13F	Kiltearn Partners LLP		63,600	24.22	6,420	13.99
2025-08-14	13F	Strategic Wealth Designers		29	-99.90	3	-99.95
2025-08-06	13F	Miller Investment Management, LP		16,707	0.00	1,686	-8.22
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		304,160	-31.82	28,986	-43.12
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		26,311	-16.17	2,656	-23.09
2025-07-15	13F	Postrock Partners Llc		15,101		1,524
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		18,313	-0.88	1,849	-9.06
2025-07-29	13F	Everence Capital Management Inc		20,800	-2.58	2	0.00
2025-05-28	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		1,840,086	-21.31	202,391	-31.37
2025-08-05	13F	Castlekeep Investment Advisors Llc		11,864	8.24	1,198	-0.66
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		49,445	-3.93	4,991	-11.84
2025-07-17	13F	Vermillion Wealth Management, Inc.		87	0.00	9	-11.11
2025-08-15	13F	Morgan Stanley		9,665,482	9.19	975,634	0.21
2025-07-07	13F	Roxbury Financial LLC		4,340	158.03	438	119.00
2025-08-04	13F	Wolverine Asset Management Llc		11,511	-59.99	1,162	-63.31
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18,704	70.61	1,782	42.33
2025-08-12	13F	Nemes Rush Group LLC		611	-62.38	62	-65.73
2025-08-14	13F	Potomac Fund Management Inc /adv		11,108	4.94	1,107	8.64
2025-07-30	13F	Advantage Trust Co		600	20.00	61	11.11
2025-07-25	13F	Community Bank, N.A.		48,822	13.00	4,928	3.70
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,125	-93.28	114	-93.86
2025-07-16	13F	Octavia Wealth Advisors, LLC		8,117	-13.62	819	-20.72
2025-08-14	13F	Savoie Capital LLC		16,928	0.00	1,709	-19.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4,509	-41.98	455	-62.74
2025-04-17	13F	Biltmore Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		4,313	29.13	435	18.53
2025-07-15	13F	DB Fitzpatrick & Co, Inc		129	0.00	13	-7.14
2025-08-14	13F	Massar Capital Management, LP		47,131	377.66	4,757	338.43
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		26,059	-4.16	2,630	-12.04
2025-08-11	13F/A	Suncoast Equity Management		2,652	0.00	268	-8.25
2025-08-08	13F	Avantax Advisory Services, Inc.		94,361	14.62	9,525	5.18
2025-08-14	13F	Wimmer Associates 1, Llc		4,881	0.00	493	1.03
2025-08-13	13F	Cheviot Value Management, LLC		100	0.00	9	-11.11
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,520	17.65	1,124	-3.61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,427	-9.51	139	-25.67
2025-07-09	13F	VisionPoint Advisory Group, LLC		6,912	44.60	698	32.76
2025-08-07	13F	Howard Bailey Securities, Llc		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		14,834	-1.38	1,497	-9.49
2025-08-12	13F	Artisan Partners Limited Partnership		1,459,208	-1.36	147,292	-9.47
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		52,200	16.86	5,269	7.25
2025-08-05	13F	South Dakota Investment Council		177,546	44.37	18	30.77
2025-08-13	13F	Capital Advisors Wealth Management, LLC		0	-100.00	0
2025-05-07	13F	Baillie Gifford & Co		0	-100.00	0
2025-05-13	13F	Sand Hill Global Advisors, LLC		0	-100.00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		22,445	0.32	2,469	-12.51
2025-08-04	13F	Spire Wealth Management		5,287	-83.78	534	-85.14
2025-08-14	13F	Gen-Wealth Partners Inc		217	6.90	22	-4.55
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		54,497	42.34	5,994	24.18
2025-07-24	13F	Baxter Bros Inc		10,533	-29.01	1,063	-34.87
2025-07-01	13F	Kera Capital Partners, Inc.		3,425	-87.07	346	-88.15
2025-08-12	13F	RiverFront Investment Group, LLC		6,941		701
2025-08-04	13F/A	626 Financial, LLC		2,256		228
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		37,344	-4.59	3,770	-12.45
2025-08-13	13F	Panagora Asset Management Inc		4,991	-0.60	504	-8.88
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6,204	36.86	626	25.70
2025-08-13	13F	First Trust Advisors Lp		2,420,639	10.99	244,339	1.86
2025-03-27	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715	35.90	196	15.38
2025-07-18	13F	Pure Financial Advisors, Inc.		20,787	-0.06	2,098	-8.26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		783,656	13.44	79,102	4.42
2025-07-24	13F	U S Global Investors Inc		2,475	45.50	250	33.16
2025-08-11	13F	Delta Asset Management Llc/tn		178,488	0.81	18,017	-7.49
2025-08-11	13F	New Age Alpha Advisors, LLC		6,702		676
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-04-08	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-07-29	13F	Independence Asset Advisors, LLC		26,231		2,648
2025-07-14	13F	Pacifica Partners Inc.		474	11.79	48	11.90
2025-08-12	13F	Horizon Financial Services, Llc		90	0.00	9	0.00
2025-08-14	13F	State Street Corp		30,774,530	1.47	3,106,381	-6.88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18,575	4.78	1,770	-12.59
2025-07-14	13F	S.A. Mason LLC		3,464	-9.08	350	-16.71
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,222	15.50	123	6.03
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,065	3.26	69,150	-5.24
2025-08-06	13F	Csenge Advisory Group		10,913	11.07	1,064	12.35
2025-07-30	13F	Principle Wealth Partners Llc		5,671	-13.81	572	-20.89
2025-08-13	13F	VestGen Advisors, LLC		76,217	48.24	7,312	29.31
2025-08-14	13F	Vista Investment Management		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		363	-15.97	37	-23.40
2025-05-14	13F	Callodine Capital Management, LP		0	-100.00	0
2025-08-04	13F	Econ Financial Services Corp		16,743	29.09	1,690	18.51
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,897	-0.57	1,100	-8.80
2025-07-29	13F	Kanawha Capital Management Llc		5,726	10.63	578	1.41
2025-07-30	13F	Denali Advisors Llc		5,900	9.26	596	0.34
2025-07-21	13F	Kennebec Savings Bank		247	0.00	25	-11.11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		30,747	-21.48	3,097	-28.08
2025-07-23	13F	Richardson Capital Management LLC		350	0.00	35	-7.89
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Catalyst Financial Partners Llc		2,277	-8.63	230	-16.42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		19,196	43.54	1,872	17.66
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
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		510	8.28	49	-9.43
2025-04-11	13F	Constitution Capital LLC		0	-100.00	0	-100.00
2025-05-15	13F	Paragon Private Wealth Management, LLC		0	-100.00	0
2025-07-25	13F	Sovereign Financial Group, Inc.		21,969	-0.01	2,218	-8.24
2025-08-12	13F	Drexel Morgan & Co.		309,765	47.67	31,268	35.52
2025-08-12	13F	AlphaCore Capital LLC		1,156	160.95	117	141.67
2025-08-14	13F	Oakland Financial Corp		2,250	0.00	227	-8.10
2025-08-12	13F	LPL Financial LLC		1,688,901	7.61	170,478	-1.25
2025-08-12	13F	LPL Financial LLC	Put	3,000	-25.00	303	-31.21
2025-08-14	13F	Dividend Asset Capital, Llc		3,118	2.57	315	-5.99
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4,361	-0.68	425	-18.58
2025-08-13	13F	New York State Common Retirement Fund		848,332	0.00	86	-8.60
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,159	-7.13	132	-20.96
2025-08-08	13F	Pinney & Scofield, Inc.		418	10.29	42	2.44
2025-08-15	13F	CI Private Wealth, LLC		461,856	33.41	46,030	20.88
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		792,644	2.63	80,009	-5.81
2025-08-15	13F	CI Private Wealth, LLC	Call	200		5
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		488,487	8.58	46,553	-9.41
2025-08-04	13F	Balentine LLC		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		15,193	11.06	1,534	1.93
2025-07-15	13F	Forte Capital Llc /adv		20,975	5.82	2,117	-2.89
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		2,655	0.45	268	-7.93
2025-08-08	13F	Emerald Investment Partners, Llc		3,579	-9.42	361	-16.82
2025-07-07	13F	Investors Research Corp		11,175	0.00	1,128	-8.22
2025-07-28	13F	Alpine Woods Capital Investors, Llc		17,176	52.42	1,734	39.87
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		2,197	0.18	222	-8.30
2025-08-11	13F	Cornerstone Planning Group LLC		229	13.37	20	0.00
2025-08-13	13F	Employees Retirement System of Texas		33,944		3
2025-07-18	13F	Lockerman Financial Group, Inc.		2,800		283
2025-08-14	13F	Royal Bank Of Canada	Call	80,000		8,075
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		112,565	-6.03	11,362	-13.77
2025-08-12	13F	Cornerstone Wealth Management, LLC		14,814	18.95	1,495	9.20
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,040	-2.35	101	-19.84
2025-08-08	13F/A	Ignite Planners, LLC		13,282	-22.98	1,318	-19.25
2025-07-14	13F	Park Avenue Securities Llc		37,806	90.19	4	50.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		382	1.60	39	-7.32
2025-07-28	13F	Axxcess Wealth Management, Llc		2,273	-70.17	229	-72.67
2025-07-23	13F	Klp Kapitalforvaltning As		263,293	5.28	26,577	-3.38
2025-07-11	13F/A	Umb Bank N A/mo		15,615	-34.94	1,576	-40.28
2025-08-14	13F	Two Sigma Advisers, Lp		1,057,600	-23.75	106,754	-30.03
2025-08-13	13F	Norges Bank		8,439,091		851,842
2025-07-25	13F	Oregon Public Employees Retirement Fund		63,304	0.80	6,390	-7.50
2025-08-04	13F	Silver Coast Investments LLC		4,975	5.36	502	-3.28
2025-05-01	13F	Lane & Associates LLC		2,449	6.85	269	3.07
2025-08-14	13F	Diversify Wealth Management, Llc		4,830	11.52	422	0.96
2025-07-09	13F	First Financial Corp /in/		29	-92.70	3	-95.35
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,792	-23.02	181	-29.69
2025-08-07	13F	Encompass More Asset Management		3,859	-14.51	390	-21.57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,800	98.43	384	82.38
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		19,321	0.00	1,885	-18.05
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-11	13F	Nordwand Advisors, LLC		12,095	24,090.00	1,221	24,300.00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		257		24
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		430	-78.06	51	-80.83
2025-08-14	13F	Chilton Investment Co Llc		0	-100.00	0
2025-08-01	13F	AustralianSuper Pty Ltd		77,771		7,850
2025-07-01	13F	Burkett Financial Services, Llc		94	2.17	9	-10.00
2025-08-13	13F	RIA Advisory Group LLC		24,052	866.72	2,428	789.01
2025-08-14	13F	Haven Capital Group, Inc.		2,127	0.00	215	-8.12
2025-08-08	13F	Renasant Bank		9,341		943
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,563	-6.16	562	-13.96
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		14,992	-29.00	1,784	-37.73
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,358	5.01	797	-12.43
2025-07-30	13F	Exencial Wealth Advisors, Llc		18,755	39.35	1,893	27.91
2025-07-08	13F	Heartwood Wealth Advisors LLC		2,743	-0.25	277	-8.61
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		5,195	1.96	495	-14.95
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16,845	0.00	1,700	-8.21
2025-08-13	13F	Northwest & Ethical Investments L.P.		43,892	63.73	4,430	50.27
2025-08-14	13F	Royal Bank Of Canada		4,524,034	47.98	456,656	35.80
2025-08-14	13F	Royal Bank Of Canada	Put	78,600	12.29	7,934	3.05
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37,134	-0.49	3,622	-18.44
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		5,265	18.50	531	8.81
2025-07-15	13F	Missouri Trust & Investment Co		485	-18.49	49	-26.15
2025-07-24	13F	Papp L Roy & Associates		7,038	-35.08	710	-40.44
2025-08-07	13F	Rossmore Private Capital		7,523	-38.28	759	-43.36
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		58,472	164.11	5,572	120.41
2025-08-05	13F	Intellectus Partners, LLC		10,044	17.78	1,014	8.00
2025-07-11	13F	Farther Finance Advisors, LLC		14,338	14.46	1,447	5.77
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		185,969	6.33	18,772	-2.42
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,065	-1.76	396	-19.51
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4,471	0.00	426	-16.47
2025-08-13	13F	Groupe la Francaise		16,000	-0.31	1,870	6.07
2025-08-13	13F	Pictet Asset Management Holding SA		428,237	3.25	43,226	-5.24
2025-03-27	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		180,512	48.15	20,620	26.23
2025-05-12	13F	Ccm Investment Group, Llc		49,859	19.22	5,468	4.31
2025-08-05	13F	Cambiar Investors Llc		0	-100.00	0
2025-08-06	13F	Maltin Wealth Management, Inc.		15,614	-2.59	1,576	-10.61
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		12,929	15.28	1,305	5.84
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0	-100.00
2025-08-08	13F	Fortis Group Advisors, LLC		250	-89.84	25	-90.74
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		232,700	-70.25	22,176	-75.18
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		6,342	24.62	640	14.49
2025-07-09	13F	Bank of New Hampshire		34,592	0.10	3,492	-8.13
2025-08-06	13F	Ing Groep Nv		249,555	100.56	25,190	84.06
2025-08-14	13F	TCG Advisory Services, LLC		5,803	5.43	586	-3.31
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		62,307	0.00	5,938	-16.58
2025-07-07	13F	RDA Financial Network		4,599	3.30	464	-5.11
2025-07-28	13F	New York State Teachers Retirement System		631,863	1.24	64	-7.35
2025-08-06	13F	First Horizon Advisors, Inc.		3,442	-28.90	348	-34.77
2025-08-14	13F	Harwood Advisory Group, LLC		5,059	3.08	511	-17.48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		143	3.62	14	-6.67
2025-08-11	13F	Citigroup Inc		826,482	0.52	83,425	-7.75
2025-08-06	13F	Eukles Asset Management		73	0.00	7	-12.50
2025-08-12	13F	RD Lewis Holdings, Inc.		2,333	-23.68	202	-31.63
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	37,500	0.00	3,785	-8.22
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	190,000	-51.28	19,179	-55.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		34,376	-5.62	3,470	-13.40
2025-08-08	13F	Flaharty Asset Management, LLC		300	0.00	30	-6.25
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		314,991	15.55	31,795	6.05
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-07-29	13F	Cidel Asset Management Inc		7,538	12.09	761	2.84
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		0	-100.00	0	-100.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		45		4
2025-04-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		35,402	-2.40	4,214	-14.40
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		0	-100.00	0	-100.00
2025-07-18	13F	Forza Wealth Management, LLC		4,670		471
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		0	-100.00	0	-100.00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		29,232	7.90	3,070	3.79
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		0	-100.00	0	-100.00
2025-07-23	13F	Citizens National Bank Trust Department		250	0.00	25	-7.41
2025-07-30	13F	Probity Advisors, Inc.		14,605	1.03	1,474	-7.30
2025-08-08	13F	Horrell Capital Management, Inc.		27,427	2.23	2,768	-6.20
2025-08-13	13F	MBM Wealth Consultants, LLC		2,528	30.65	255	20.28
2025-07-14	13F	Sweeney & Michel, Llc		2,461	-11.41	249	-2.35
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		49,592	8.59	5,665	-4.85
2025-07-02	13F	InvesTrust		12,677	-67.97	1,280	-70.62
2025-08-11	13F	Banque Cantonale Vaudoise		17,382	34.27	2	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		91,601	-3.48	9	-10.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		39,239	0.00	3,961	-8.23
2025-07-11	13F	Busey Wealth Management		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		49,236	-0.25	4,970	-8.46
2025-08-05	13F	Sumitomo Life Insurance Co		5,003	-3.38	505	-11.25
2025-08-14	13F	Farringdon Capital, Ltd.		5,196	37.06	524	25.96
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		314,205	-12.70	30,648	-28.46
2025-07-22	13F	Romano Brothers And Company		58,214	-2.74	5,876	-10.74
2025-08-07	13F	Addison Advisors LLC		1,201	-4.61	121	-12.32
2025-04-21	13F	Aspiriant, Llc		0	-100.00	0
2025-08-08	13F	Advyzon Investment Management, LLC		2,021		204
2025-07-31	13F	Oppenheimer & Co Inc		68,924	10.70	6,957	1.59
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hamel Associates, Inc.		5,115	-1.82	516	-9.79
2025-07-21	13F	Successful Portfolios LLC		2,891	-1.40	292	-9.63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		57,320	6.38	5,786	-2.38
2025-08-14	13F	Herold Advisors, Inc.		5,023	38.68	507	27.39
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		18,000	12.50	1,817	3.24
2025-08-07	13F	CENTRAL TRUST Co		8,256	-10.11	833	-17.52
2025-08-11	13F	Empirical Finance, LLC		25,279	0.65	2,552	-7.64
2025-07-25	13F	Udine Wealth Management, Inc.		22,140		2,235
2025-07-09	13F	Breakwater Capital Group		3,646	36.25	368	25.17
2025-07-22	13F	Kercheville Advisors, LLC		3,296	22.66	333	12.54
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		279,672	8.16	28,230	-0.74
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		12,350	0.00	1,177	-16.60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		160,897	0.64	16,241	-7.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47,182	0.25	4,496	-16.37
2025-07-18	13F	Trust Co Of Vermont		17,952	2.10	1,812	-6.26
2025-07-24	13F	Thompson Investment Management, Inc.		109	0.00	11	0.00
2025-04-09	13F	Lbmc Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		17,976	-13.06	1,814	-20.23
2025-08-12	13F	Cowa, Llc		8,785	329.16	887	294.22
2025-08-14	13F	Aqr Capital Management Llc		2,300,081	94.81	231,388	79.53
2025-07-24	13F	PayPay Securities Corp		20	-13.04	2	0.00
2025-08-14	13F	Snowden Capital Advisors LLC		65,600	2.16	6,622	-6.24
2025-08-13	13F	Alerus Financial Na		14,133	6.47	1,427	-2.33
2025-07-21	13F	Lecap Asset Management Ltd		6,450	-66.47	651	-69.22
2025-07-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		8,398	21.06	848	11.01
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24,644	22.94	2,488	12.84
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,157	16.30	2,454	-4.70
2025-07-24	13F	Stiles Financial Services Inc		13,120	8.37	1,324	-0.60
2025-08-08	13F	Foundations Investment Advisors, LLC		19,427	14.27	1,961	4.87
2025-07-17	13F	Greenleaf Trust		9,427	-5.74	952	-13.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,286	2.41	433	-6.09
2025-08-05	13F	NewSquare Capital LLC		67,312	5.08	6,748	-3.53
2025-07-11	13F	Diversified Trust Co		6,037	-26.41	609	-32.48
2025-08-14	13F	Investment House Llc		5,516	-78.17	557	-79.99
2025-08-27	13F/A	Brinker Capital Investments, LLC		90,015	-8.37	9,086	-15.90
2025-07-23	13F	Roundview Capital LLC		10,240	-7.40	1,034	-15.05
2025-08-07	13F	HighPoint Advisor Group LLC		27,128	-0.90	2,738	3.44
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,683	-7.07	271	-14.83
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Hara Capital LLC		18	0.00	2	0.00
2025-07-15	13F	Norden Group Llc		8,499	18.80	858	9.03
2025-08-12	13F	Personal Cfo Solutions, Llc		2,101	-37.82	212	-42.86
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		1,219,311	4.15	116,200	-13.11
2025-08-12	13F	APG Asset Management N.V.		67,012	10.71	5,762	-6.51
2025-04-08	13F	James J. Burns & Company, LLC		0	-100.00	0
2025-07-30	13F	Maj Invest Holding A/S		710,521	-0.43	72	-8.97
2025-07-30	13F	IMG Wealth Management, Inc.		672	236.00	68	219.05
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,586	-10.68	362	-17.58
2025-07-16	13F	Bonness Enterprises Inc		21,150	0.00	2,135	-8.25
2025-08-01	13F	Bank of Jackson Hole Trust		2,804	11.01	283	-5.67
2025-08-14	13F	Bbr Partners, Llc		756,415	17.19	76,353	7.55
2025-08-14	13F	SWAN Capital LLC		464	5.69	47	-4.17
2025-07-30	13F	Mason & Associates, LLC		2,690	-11.02	272	-18.37
2025-08-04	13F	Ledyard National Bank		0	-100.00	0
2025-08-06	13F	Rps Advisory Solutions Llc		6,403	9.14	646	0.16
2025-07-16	13F	MKT Advisors LLC		3,225	-0.56	337	8.74
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		56,907	-13.25	5,744	-20.39
2025-08-11	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,793	-5.25	361	-21.01
2025-08-12	13F	Centric Wealth Management		301,818	-11.89	26,159	-30.57
2025-08-26	NP	EXI - iShares Global Industrials 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		83,397	-11.49	8,418	-18.77
2025-07-21	13F	HighMark Wealth Management LLC		99	-4.81	10	-9.09
2025-05-28	NP	VGIIX - JPMorgan Growth and Income Fund Class I		517,153	-23.58	56,882	-33.35
2025-08-26	NP	WSBFX - Walden Balanced Fund		9,250	0.00	934	-8.26
2025-07-10	13F	High Net Worth Advisory Group LLC		3,762	-13.77	380	-20.88
2025-08-14	13F	Graney & King, LLC		324	0.00	33	-8.57
2025-08-08	13F	Fusion Capital, LLC		49,711	6.00	5,018	-2.73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		7,451	7.05	752	-27.27
2025-07-29	13F	LMG Wealth Partners, LLC		3,382	1.14	341	-7.08
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,749	0.02	580	-8.23
2025-08-11	13F	Strategic Equity Management		0	-100.00	0
2025-05-06	13F	Zevin Asset Management Llc		0	-100.00	0
2025-07-25	13F	CV Advisors LLC		2,225	0.00	225	-8.20
2025-08-14	13F	Sentinus, LLC		3,196	9.87	323	0.94
2025-08-11	13F	Primecap Management Co/ca/		2,297,531	-0.35	231,913	-8.55
2025-07-01	13F	Harbor Investment Advisory, Llc		1,909	-24.19	193	-30.43
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		79,226	-2.90	8	-12.50
2025-08-13	13F	Johnson Financial Group, Inc.		919	-36.80	93	-42.14
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,212	-5.39	122	-12.86
2025-08-12	13F	Dean Investment Associates, Llc		2,131	-94.14	215	-94.62
2025-07-21	13F	Zwj Investment Counsel Inc		4,132	-1.36	417	-9.35
2025-07-29	13F	Regions Financial Corp		101,128	-2.90	10,208	-10.89
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		12,780	14.33	1,290	4.96
2025-08-13	13F	Vance Wealth, Inc.		2,889	2.63	292	-5.83
2025-04-22	13F	Shum Financial Group, Inc.		3,949	4.03	434	-9.21
2025-08-12	13F	Willis Investment Counsel		260,548	8.68	26,300	-0.26
2025-08-13	13F	Groupe la Francaise	Put	2,000		202
2025-07-22	13F	Plimoth Trust Co Llc		11,323	-12.75	1,143	-19.97
2025-08-08	13F	MTM Investment Management, LLC		1,529		154
2025-08-14	13F	Toroso Investments, LLC		90,374	18.14	9,122	8.41
2025-05-12	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		28,845	0.62	2,912	-7.65
2025-07-29	13F	Horst & Graben Wealth Management LLC		13,236	0.15	1,336	-8.05
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
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		334,200	1.34	31,849	-15.45
2025-08-05	13F	Texas Bank & Trust Co		10,634	-0.56	1,073	-8.76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		59,815	-1.97	5,834	-19.66
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		4,448	38.05	434	13.05
2025-08-13	13F	Marshall Wace, Llp		838,601	-36.87	84,648	-42.07
2025-04-11	13F	Next Level Private LLC		0	-100.00	0
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12,275	4.89	1,197	-14.07
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,636	-9.68	2,184	-16.93
2025-07-14	13F	E&G Advisors, LP		2,869	-3.37	290	-11.35
2025-08-13	13F	Marshall Wace, Llp	Put	350,000		35,329
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		3,002,608	-5.29	330,257	-17.39
2025-08-12	13F	OneAscent Financial Services LLC		2,666	-50.28	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,143	0.00	519	-8.14
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		130,879	22.68	15,579	7.60
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		70,327	-5.06	7,735	-6.16
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		477,386	45.23	45,495	21.16
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,339	-50.70	539	-54.83
2025-08-14	13F	Two Sigma Investments, Lp		162,183	-77.91	16,371	-79.73
2025-08-13	13F	Ostrum Asset Management		12,466	-1.97	1,258	-10.01
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-04	13F	Twin City Private Wealth, Llc		10,846	3.65	1,095	-4.87
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,946	0.00	6,152	-8.24
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		409	-65.34	41	-76.57
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		52	30.00	6	0.00
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		2,039	-1.40	206	-9.69
2025-08-14	13F	Numerai GP LLC		11,102	61.27	1,121	47.95
2025-07-15	13F	Am Investment Strategies Llc		21,573	-3.45	2	0.00
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		43,459	0.00	4,142	-16.58
2025-07-10	13F	Kozak & Associates, Inc.		53	-11.67	5	0.00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		13,622	-18.67	1,375	-25.35
2025-07-08	13F	Bard Financial Services, Inc.		7,525	-7.67	760	-15.29
2025-07-23	13F	Winthrop Advisory Group LLC		4,306	-3.19	435	-11.25
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		63		6
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		510		51
2025-07-30	13F	Benin Management CORP		32,878	3.01	3,319	-5.47
2025-05-02	13F	West Family Investments, Inc.		0	-100.00	0
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		192,737	9.14	18,368	-8.95
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		528,493	0.69	53,346	-7.60
2025-07-17	13F	Jlb & Associates Inc		8,195	-37.01	827	-42.21
2025-07-14	13F	LaFleur & Godfrey LLC		8,457	-17.43	854	-24.25
2025-07-09	13F	Thrive Wealth Management, LLC		3,562	5.20	360	-3.49
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,573,721	0.40	259,791	-7.86
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		104,334	-3.45	9,943	-19.44
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-23	13F	Seamount Financial Group Inc		3,975		401
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		13,800	-9.80	1,346	-26.08
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		732	14.02	70	-5.48
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,729	10.55	2,500	-3.59
2025-08-13	13F	Luminist Capital LLC		50		5
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,000	-81.60	303	-83.15
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		3,630	-15.68	366	-22.62
2025-07-09	13F	Czech National Bank		179,348	6.76	18,103	-2.02
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		21,583	0.00	2,179	-8.22
2025-08-14	13F	Balyasny Asset Management Llc		1,199,172	8,574.57	121,044	7,863.42
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,403	0.21	142	-7.84
2025-07-29	13F	Private Wealth Management Group, LLC		102	-31.08	10	-37.50
2025-08-12	13F	Rhumbline Advisers		1,299,638	-0.97	131,185	-9.12
2025-07-02	13F	Norway Savings Bank		6,927	-7.36	699	-14.96
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		6,375	-6.93	643	-14.61
2025-04-23	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		165,731	-3.23	19,727	-15.13
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		5,890	29.99	595	19.28
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,583	15.97	160	6.00
2025-08-07	13F	Allworth Financial LP		189,045	26.93	19,082	29.53
2025-08-15	13F	Provenance Wealth Advisors, LLC		13	-61.76	1	-66.67
2025-07-25	13F	Stephens Consulting, LLC		252	13.00	25	4.17
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		448,640	0.00	45,286	-8.23
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
2025-08-08	13F	Donoghue Forlines LLC		14,563	15.37	1,470	5.84
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-2,936	-0.00	-296	-8.07
2025-08-11	13F	Heritage Wealth Advisors		2,219	-35.00	224	-40.27
2025-08-13	13F	Generation Capital Management LLC		2,966	1.96	299	-6.27
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4,874	0.00	492	-8.40
2025-07-23	13F	Narwhal Capital Management		6,341	30.80	640	20.08
2025-07-08	13F	Lowe Wealth Advisors, LLC		25	-62.12	3	-71.43
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051,591	8.75	102,572	-10.88
2025-08-14	13F	Delta Global Management LP		25,786		2,603
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		260,000	0.00	25,360	-18.05
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		410,144	-18.69	39,087	-32.16
2025-05-13	13F	Amica Mutual Insurance Co		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		71,193	10.32	7,186	1.24
2025-04-02	13F	Marcum Wealth, LLC		108,545	0.64	11,939	-12.23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,111	17.54	718	7.82
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		329,783	42.90	33,288	-8.26
2025-07-16	13F	Newton One Investments LLC		32	0.00	3	0.00
2025-08-05	13F	Tsfg, Llc		273	0.37	0
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		25	0.00	3	0.00
2025-07-30	13F	Durante & Waters, Llc		3,759	0.03	379	-8.23
2025-07-31	13F	Oppenheimer Asset Management Inc.		275,177	28.10	27,776	17.57
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		25,580	0.00	2,582	-8.21
2025-08-13	13F	Cresset Asset Management, LLC		60,081	3.38	6,065	-5.13
2025-08-04	13F	Roble, Belko & Company, Inc		4,152	0.14	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		15	-50.00	1
2025-08-14	13F	Crawford Investment Counsel Inc		1,016,680	4.47	102,624	-4.13
2025-08-14	13F	Peapack Gladstone Financial Corp		95,377	11.02	10	0.00
2025-04-21	13F	Alta Capital Management Llc/		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,754	-5.21	884	-13.00
2025-07-08	13F/A	Salem Investment Counselors Inc		505	-10.14	51	-18.03
2025-07-23	13F	Traphagen Investment Advisors Llc		2,835	8.04	286	-0.69
2025-07-30	13F	Rehmann Capital Advisory Group		18,537	-1.94	1,871	-10.00
2025-08-29	NP	CVRD - Madison Covered Call ETF		10,700	0.00	1,080	-8.16
2025-08-14	13F	Atomi Financial Group, Inc.		19,006	24.92	1,919	14.64
2025-07-21	13F	TFG Advisers LLC		8,252	5.81	833	-2.92
2025-07-22	13F	Iowa State Bank		48,666	-13.91	4,912	-20.99
2025-07-17	13F	Alpine Bank Wealth Management		347	0.00	35	-7.89
2025-07-29	13F	Arnhold LLC		18,370	0.00	1,854	-8.22
2025-07-24	13F	Birch Capital Management, LLC		51,394	-0.08	5,188	-8.31
2025-08-27	13F/A	Putney Financial Group LLC		357	-7.75	36	-14.29
2025-05-14	13F	Empire Financial Management Company, LLC		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		6,088	65.89	615	52.36
2025-07-29	13F	Lyell Wealth Management, Lp		2,253	-0.44	227	-8.47
2025-07-29	13F	Members Capital Advisors Inc		1,481	0.00	149	-8.02
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		31,117	2.59	2,965	-14.41
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,206	20.24	115	0.00
2025-05-15	13F	Guardian Wealth Advisors, Llc / Nc		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		613	-50.88	62	-55.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,312	-6.74	637	-14.38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,503	-4.91	354	-12.84
2025-08-12	13F	Landscape Capital Management, L.l.c.		56,673	29.87	5,721	19.19
2025-08-11	13F	Generali Investments, Management Co LLC		634	0.00	64	-8.70
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,669	-46.88	191	-57.30
2025-08-13	13F	Townsquare Capital Llc		45,067	-63.94	4,549	-66.90
2025-08-06	13F	ZEGA Investments, LLC		2,036	-7.24	206	-14.94
2025-08-14	13F	Utah Retirement Systems		120,317	-0.24	12,145	-8.45
2025-08-08	13F	Trustco Bank Corp N Y		2,231	-15.59	225	-22.41
2025-08-13	13F	Bank Of Nova Scotia	Put	306	0.00	31	-9.09
2025-08-06	13F	Stone House Investment Management, LLC		7		1
2025-08-13	13F	Bank Of Nova Scotia		135,734	23.55	13,701	13.38
2025-08-14	13F	Axa S.a.		300,600	12.02	30,343	2.80
2025-08-12	13F	XTX Topco Ltd		5,953	-91.12	601	-91.86
2025-08-14	13F	Bridgefront Capital, LLC		9,292	-26.40	938	-32.49
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,922	2.62	194	-5.83
2025-08-13	13F	Invesco Ltd.		5,730,804	45.40	578,467	33.44
2025-07-16	13F	Southern Capital Advisors, Llc		92,160	-0.04	9,303	-8.26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		36,298	-5.25	3,664	-13.05
2025-08-05	13F	Mission Wealth Management, Lp		11,799	3.74	1,191	-4.80
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		317		32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		16,390	-10.32	1,654	-17.71
2025-08-04	13F	Wolverine Asset Management Llc	Put	14,000	-73.63	1,413	-75.80
2025-07-24	13F	Argyle Capital Management Inc.		27,405	0.00	2,766	-8.23
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		359,269	6.07	36,265	-2.66
2025-08-13	13F	Granite Investment Partners, LLC		2,822	0.00	285	-8.39
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		191,500	18.06	19,330	8.35
2025-08-08	13F	Citizens Financial Group Inc/ri		10,933	-28.44	1,104	-34.35
2025-07-22	13F	Luken Investment Analytics, LLC		1,019	-65.09	103	-68.22
2025-04-25	13F	Eads & Heald Wealth Management		0	-100.00	0
2025-07-23	13F	Cohen Investment Advisors LLC		26,296	21.65	2,654	11.65
2025-08-13	13F	Wealthedge Investment Advisors, Llc		34,394	15.62	3,472	6.11
2025-07-28	13F	Kiker Wealth Management, LLC		29	-98.89	3	-99.30
2025-04-25	13F	Beaton Management Co. Inc.		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,546	17.82	257	8.02
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-11	13F	Slagle Financial, LLC		0	-100.00	0
2025-07-24	13F	Weaver Capital Management LLC		5,940	-1.66	600	-9.79
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		72,600	12.38	7,328	3.14
2025-08-07	13F	Meeder Asset Management Inc		91	-96.57	9	-96.92
2025-07-29	13F	Private Trust Co Na		6,258	0.50	632	-7.75
2025-07-31	13F	Lee Danner & Bass Inc		62,261	-0.63	6,285	-8.81
2025-08-07	13F	Guidance Capital, Inc		5,925	-8.58	501	-19.87
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,929	0.00	184	0.00
2025-07-10	13F	Community Trust & Investment Co		5,283	0.00	533	-8.26
2025-07-23	13F	Ti-trust, Inc		2,515	0.00	254	-8.33
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
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		219,229	0.42	20,893	-16.22
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-08-22	NP	Tri-continental Corp		50,000	17.65	5,047	7.98
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21,793	-9.38	2,077	-24.43
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		681,387	0.13	68,779	-8.11
2025-08-13	13F	Wambolt & Associates, LLC		45,463	-0.06	4,750	-4.45
2025-08-05	13F	Plante Moran Financial Advisors, LLC		800	0.00	81	-8.05
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		175,000	0.00	19,990	-14.79
2025-07-17	13F	Global Trust Asset Management, LLC		240	-66.67	24	-69.62
2025-08-14	13F	Vident Advisory, LLC		29,019	11.01	2,929	1.88
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		1,045	18.62	105	9.38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		122,673	-1.58	12,383	-9.68
2025-08-05	13F	Hi-Line Capital Management, LLC		61,484	37.84	6,206	26.50
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		113,309	13.12	10,798	-5.63
2025-08-13	13F	1832 Asset Management L.P.		154,310	-10.91	15,576	-18.24
2025-05-28	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		35,261	-2.20	3,878	-14.69
2025-08-18	13F	Wolverine Trading, Llc	Call	926,600	-2.60	93,753	-10.13
2025-08-18	13F	Wolverine Trading, Llc	Put	964,600	27.86	97,598	17.98
2025-06-26	NP	USGRX - Growth & Income Fund Shares		28,533	-81.05	2,719	-84.19
2025-08-18	13F	Wolverine Trading, Llc		23,769	518.02	2,405	471.02
2025-07-15	13F	Accurate Wealth Management, LLC		3,407	5.06	351	11.46
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Pacific Sage Partners, LLC		2,397	27.98	242	16.99
2025-07-25	13F	Heartland Bank & Trust Co		2,958	-2.41	299	-10.51
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		15,037		1,518
2025-04-24	13F	Holistic Planning, LLC		0	-100.00	0
2025-08-13	13F	Hendershot Investments Inc.		54,507	-11.02	5,502	-18.35
2025-08-14	13F	Leisure Capital Management		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		475	-62.18	48	-65.94
2025-07-23	13F	Cohen Capital Management, Inc.		4,585	0.00	463	-8.33
2025-08-13	13F	MONECO Advisors, LLC		2,153	-33.77	217	-39.22
2025-08-04	13F	Murphy Pohlad Asset Management LLC		41,122	5.02	4,151	-3.62
2025-08-13	13F	Lauer Wealth, LLC		3,194		276
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		9,066	0.00	915	-8.22
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		173,948	27.63	17,558	17.13
2025-08-14	13F	Mbb Public Markets I Llc		2,175	-19.44	220	-26.01
2025-07-15	13F	SJS Investment Consulting Inc.		13	-93.50	1	-95.24
2025-08-12	13F	Accordant Advisory Group Inc		14,837	5.02	1,498	-3.61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		156,152	0.00	14,881	-16.57
2025-07-23	13F	Joel Isaacson & Co., LLC		5,872	0.31	593	-7.93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,091	-6.15	211	-13.88
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		700		71
2025-07-18	13F	Liberty Capital Management, Inc.		3,000	0.00	303	-8.21
2025-08-12	13F	BlackRock, Inc.		50,149,680	5.18	5,062,109	-3.47
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,699	-2.70	263	-20.30
2025-07-01	13F	Cullen Investment Group, Ltd.		71,769	19.06	7,244	9.26
2025-03-31	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		549,461	-59.60	62,765	-65.58
2025-08-14	13F	Vivaldi Capital Management, LLC		63,165	-36.10	6,376	-41.36
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		4,861	-6.59	491	-14.34
2025-07-07	13F	Nova Wealth Management, Inc.		8	33.33	1
2025-07-31	13F	Waldron Private Wealth LLC		4,035	-5.83	407	-13.59
2025-08-14	13F	Janus Henderson Group Plc		86,753	-92.23	8,753	-92.85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,537	7.18	345	-12.24
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2,257	13.99	228	4.61
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,762	0.00	263	-16.51
2025-08-11	13F	NewEdge Wealth, LLC		9,125	-63.99	789	-71.69
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		81,268	-19.04	8,203	-25.70
2025-07-18	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		872	-6.84	88	-13.73
2025-07-01	13F	Rowland & Co Investment Counsel/adv		47,381	6.26	4,783	-2.49
2025-07-14	13F	Clear Harbor Asset Management, LLC		7,014	29.15	708	18.43
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		268,489	3.23	27,101	-5.26
2025-08-04	13F	Field & Main Bank		380	-18.28	38	-25.49
2025-08-12	13F	Country Trust Bank		2,747	-1.93	277	-10.06
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		4,647	17.88	469	8.31
2025-07-17	13F	Sonora Investment Management Group, LLC		6,002	4.35	606	-4.27
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		105,293	2.75	10,628	-5.70
2025-07-25	13F	Cypress Capital Group		14,483	17.24	1,462	7.58
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		24,224	-9.57	2,363	-25.91
2025-08-12	13F	Bowen Hanes & Co Inc		8,791	-33.86	887	-39.29
2025-08-06	13F	Aspect Partners, LLC		27	-40.00	3	-50.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		14,639	-1.29	1,478	-9.44
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-30	13F	CMG Global Holdings, LLC		28,911	-27.90	2,937	-25.97
2025-08-13	13F	Walleye Capital LLC	Put	329,900	155.54	33,300	134.52
2025-08-13	13F	Walleye Capital LLC		1,982	-96.49	200	-96.78
2025-07-25	13F	Cwm, Llc		178,243	83.90	18	70.00
2025-08-12	13F	Vestor Capital, Llc		800	-38.41	0
2025-08-13	13F	Walleye Capital LLC	Call	308,900	164.24	31,180	142.51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,701	-1.86	374	-9.90
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		369	3.36	41	-11.11
2025-08-12	13F	Mufg Securities Americas Inc.		16,261	25.61	1,641	15.32
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,551	-97.79	1,196	-98.52
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		49,636	-0.04	5,010	-8.26
2025-05-06	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		2,570	6.02	259	-2.63
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,996	-21.39	195	-35.76
2025-08-26	13F	Claris Financial LLC		4,123	43.61	416	14.92
2025-08-14	13F	Hilltop Holdings Inc.		29,438	3.49	2,971	-5.02
2025-04-28	13F	Latitude Advisors, LLC		0	-100.00	0
2025-08-14	13F	Harvest Investment Advisors, LLC		16,377	11.93	1,653	2.73
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20,800	-2.58	2,100	-10.60
2025-07-16	13F	Moneywise, Inc.		9,688		978
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		63,277	4.42	6,030	-12.87
2025-05-15	13F	Nixon Capital, LLC		0	-100.00	0
2025-08-13	13F	Isthmus Partners, Llc		125,029	24.24	12,620	14.01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,000	380.00	1,211	341.97
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		99,394	16.52	9,695	-4.52
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		29,578	-2.09	2,986	-10.14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		23,230	0.00	2,214	-16.58
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,356	-39.46	3,254	-50.40
2025-07-29	13F	Carmel Capital Partners, LLC		18,802	15.12	1,898	5.62
2025-08-11	13F	Cladis Investment Advisory, LLC		19,592	24.66	1,978	14.41
2025-08-12	13F	Real Talk Capital, LLC		0	-100.00	0
2025-07-07	13F	Value Partners Investments Inc.		577,874	0.44	58,331	-7.92
2025-07-22	13F	IMC-Chicago, LLC	Put	628,600	1.96	63,451	-6.43
2025-07-22	13F	IMC-Chicago, LLC	Call	1,155,800	23.35	116,666	13.20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12,259	133.33	1,237	114.38
2025-05-14	13F	Credit Agricole S A		296,220	4.86	32,581	-8.54
2025-05-14	13F	Credit Agricole S A	Put	80,000		8,799
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		0	-100.00	0
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		4,272	7.85	407	-9.96
2025-07-10	13F	NorthCrest Asset Manangement, LLC		7,208	21.47	751	15.03
2025-08-22	NP	Cornerstone Total Return Fund Inc		19,800	60.98	1,999	47.78
2025-07-24	13F	rebel Financial LLC		2,849		288
2025-06-25	NP	EICVX - EIC Value Fund Class A		75,795	367.44	7,223	290.01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		139,000	0.00	14,031	-8.23
2025-08-07	13F	Evoke Wealth, Llc		5,680	106.32	573	89.74
2025-08-14	13F	MidWestOne Financial Group, Inc.		3,064	0.00	309	-8.31
2025-08-14	13F	Brevan Howard Capital Management LP		65,626		6,624
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		0	-100.00	0
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		401,104	-3.47	40,487	-11.41
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2,750		268
2025-07-09	13F	Dynamic Advisor Solutions LLC		20,260	-5.96	2,045	-13.68
2025-07-24	13F	Total Wealth Planning & Management, Inc.		6,311	-20.39	637	-26.98
2025-07-31	13F	DDD Partners, LLC		215,816	15.99	21,784	6.45
2025-07-24	13F	Game Plan Financial Advisors, LLC		11	0.00	1	0.00
2025-08-05	13F	Access Investment Management LLC		7,840	16.84	791	-6.50
2025-07-16	13F	Kennedy Investment Group		3,750	14.40	379	5.00
2025-08-13	13F	Clarkston Capital Partners, LLC		230,922	-20.45	23,309	-27.00
2025-08-06	13F	Savant Capital, LLC		69,242	-4.48	6,989	-12.34
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		23,115	-27.37	2,203	-39.42
2025-08-11	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		6,069	-3.02	613	-11.05
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		43,460	6.04	4,383	7.30
2025-07-14	13F	Toth Financial Advisory Corp		654	-9.92	66	-16.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		28,444	-6.85	2,871	-14.50
2025-08-13	13F	Shepherd Financial Partners LLC		2,890	3.99	292	-4.59
2025-07-31	13F	Resonant Capital Advisors, LLC		2,810	-78.86	284	-80.63
2025-08-11	13F	Pineridge Advisors LLC		52	1.96	5	0.00
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		47,200	-48.48	5,392	-54.86
2025-07-08	13F	Arlington Trust Co LLC		200	-27.27	20	-33.33
2025-05-02	13F	Red Wave Investments LLC		0	-100.00	0
2025-08-07	13F	Cahill Financial Advisors Inc		2,907		293
2025-07-24	13F	Financial Connections Group, Inc.		98	216.13	0
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		598,613	40.00	58,389	14.72
2025-07-29	13F	Koshinski Asset Management, Inc.		47,281	0.23	4,773	-8.02
2025-08-14	13F	Mairs & Power Inc		42,312	-12.70	4,271	-19.89
2025-07-24	13F	Copperwynd Financial, LLC		2,512	8.98	254	0.00
2025-08-13	13F	Nicolet Bankshares Inc		0	-100.00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		8,467	0.00	855	-8.27
2025-08-11	13F	MainStreet Investment Advisors LLC		28,208	-8.13	2,847	-15.69
2025-08-18	13F	Geneos Wealth Management Inc.		17,196	88.06	1,736	72.64
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		8,512	65.93	972	41.48
2025-08-13	13F	ExodusPoint Capital Management, LP		76,835		8
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		24,600	24.24	2,483	14.06
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		12,000	0.00	1,211	-8.19
2025-07-18	13F	TruNorth Capital Management, LLC		202	-56.28	20	-60.00
2025-08-01	13F	Envestnet Asset Management Inc		1,273,001	-13.03	128,497	-20.19
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12,166		1,228
2025-07-22	13F	Capital Advisors Inc/ok		4,083	-39.12	412	-44.10
2025-08-12	13F	Putnam Fl Investment Management Co		9,514	8.79	960	-0.10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,156		420
2025-07-11	13F	Assenagon Asset Management S.A.		1,549,962	443.62	156,453	398.89
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		25,786	16.77	2,603	7.17
2025-08-12	13F	Shakespeare Wealth Management, Inc.		4,107	1.11	415	-7.17
2025-08-14	13F	Glenmede Investment Management, LP		188,787		19,056
2025-07-15	13F	Revisor Wealth Management LLC		4,404		453
2025-07-23	13F	Hager Investment Management Services, Llc		105	-40.00	11	-47.37
2025-07-25	13F	Advocate Group Llc		84,925	5.23	8,572	-3.42
2025-07-09	13F	Fiduciary Alliance LLC		3,372	19.24	340	9.32
2025-07-18	13F	Consolidated Portfolio Review Corp		15,182	7.46	1,532	-1.35
2025-07-10	13F	Stolper Co		30,133	-15.53	3	0.00
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		7,440	0.00	751	-8.31
2025-08-13	13F	Collar Capital Management, LLC		24,871		2,510
2025-07-23	13F	Family Legacy, Inc.		3,524	-3.95	356	-11.91
2025-08-12	13F	Pettyjohn, Wood & White, Inc		3,617	-10.87	365	-18.16
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		664,375	-3.39	67	-10.67
2025-07-25	13F	Northwest Capital Management Inc		30	-90.88	3	-94.44
2025-08-08	13F	Sittner & Nelson, Llc		4,720	2.16	476	-6.30
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	1,099,470	5.34	110,981	-3.33
2025-08-14	13F	UBS Group AG		6,361,749	-7.26	642,155	-14.89
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		47	0.00	5	0.00
2025-08-14	13F	UBS Group AG	Call	311,504	251.17	31,443	222.29
2025-07-24	13F	Strengthening Families & Communities, LLC		757	12.65	83	-8.79
2025-07-24	13F	MSH Capital Advisors LLC		8,088	1.44	816	-6.85
2025-04-25	13F	Verity Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		608	19.92	61	10.91
2025-07-23	13F	Absher Wealth Management, Llc		5,996	5.27	605	-3.35
2025-08-14	13F	Nfj Investment Group, Llc		185,560	1,400.44	18,730	1,277.21
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		482,352		48,689
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-08	13F	KBC Group NV		151,038	-25.14	15	-31.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		112,040	-24.73	11,309	-30.92
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		50,500	0.00	5,097	-8.23
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		390		38
2025-08-06	13F	SNS Financial Group, LLC		6,871	0.04	694	-8.21
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		7,080	-2.41	715	-10.41
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		77,000	0.00	8	-12.50
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		16,000	0.00	1,615	-8.19
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		7,020	-46.82	685	-56.46
2025-07-23	13F	Fortis Advisors, LLC		6,908	0.22	697	-8.05
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-31	13F	United Community Bank		6,269	-11.50	633	-18.87
2025-08-08	13F	Empower Advisory Group, LLC		1,154,579	18.79	116,543	9.01
2025-08-07	13F	Brio Consultants, LLC		5,332		538
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,303,804	130.38	131,606	111.42
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		36,415	4.50	3,552	-14.37
2025-08-08	13F	Avalon Trust Co		134	-1.47	13	-7.14
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		210,423	-4.14	21,240	-12.02
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,705	60.25	677	46.96
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		4,775	-59.81	455	-66.47
2025-04-30	13F	M&t Bank Corp	Call	0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		21,896	-1.79	2,210	-9.87
2025-07-17	13F	New Covenant Trust Company, N.A.		2,611	0.00	264	-7.69
2025-08-05	13F	Seelaus Asset Management LLC		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		44,718	-1.67	4,362	-19.43
2025-08-14	13F	ICONIQ Capital, LLC		3,913		395
2025-07-16	13F	St Germain D J Co Inc		2,038	4.35	206	-4.21
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		133,045	-28.81	14,634	-37.91
2025-08-13	13F	Financial Freedom, LLC		125	0.00	13	-7.69
2025-08-14	13F	Cibc World Markets Corp		92,322	4.65	9,319	-3.96
2025-04-29	13F	Hm Payson & Co		6,048	69.98	665	48.44
2025-08-11	13F	WPG Advisers, LLC		329	-3.52	33	-10.81
2025-08-14	13F	RMB Capital Management, LLC		2,392		241
2025-08-08	13F/A	Sterling Capital Management LLC		2,683	5.67	271	-3.23
2025-07-29	13F	International Assets Investment Management, Llc		109,120	0.96	11,015	-7.34
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		211,365	0.00	21,335	-8.23
2025-07-29	13F	Coho Partners, Ltd.		244,973	-22.61	24,728	-28.97
2025-08-14	13F	Windsor Advisory Group, LLC		4,455		450
2025-08-14	13F	PDT Partners, LLC		3,667		370
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,935	-77.56	1,104	-79.42
2025-08-05	13F	Inlet Private Wealth, LLC		31,953	-11.49	3,225	-18.77
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		605	-61.73	61	-64.74
2025-07-16	13F	Maridea Wealth Management LLC		2,092	-66.52	211	-69.29
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,050	-3.05	0
2025-08-06	13F	Wedbush Securities Inc		18,149	0.99	2	0.00
2025-04-11	13F	Oak Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		595,033	9.41	60,063	-6.75
2025-07-14	13F	Avanza Fonder AB		72,097	-0.17	7,277	-8.56
2025-07-24	13F	Stonebridge Financial Group, LLC		4,966	-0.70	501	-8.91
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		0	-100.00	0	-100.00
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-01	13F	Koss-Olinger Consulting, LLC		16,849	-0.23	1,701	-8.45
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		4,948	14.01	499	4.61
2025-04-30	13F	Stonebrook Private Inc.		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		47,355	1.08	4,780	-7.22
2025-04-11	13F	Davis Capital Management		900	0.00	99	-13.27
2025-08-08	13F	Compass Financial Services Inc		38	0.00	4	-25.00
2025-07-30	13F	Brookstone Capital Management		131,416	10.00	13,265	0.95
2025-08-12	13F	Summit Global Investments		11,976	4.64	1	0.00
2025-08-12	13F	Aigen Investment Management, Lp		18,500		1,867
2025-04-25	13F	Monument Capital Management		0	-100.00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		18,147	-0.17	1,832	-8.40
2025-07-16	13F	Meyer Handelman Co		3,100	-27.91	313	-33.90
2025-07-09	13F	First Bank & Trust		3,650	-41.72	368	-46.51
2025-07-24	13F	Advanced Asset Management Advisors Inc		20,000	0.00	2,019	-8.23
2025-07-24	13F	Leo Wealth, LLC		4,123	83.65	416	69.11
2025-08-22	13F	Carter Financial Group, INC.		0	-100.00	0
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		102,528	28.38	9,771	7.10
2025-04-28	13F	Pinnacle Financial Partners Inc		93,177	3.55	10,251	-9.66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22,602	0.73	2,154	-16.00
2025-07-18	13F	Northeast Financial Group, Inc.		0	-100.00	0
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		400,179	11.60	40,394	2.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		75,484		7,619
2025-07-22	13F	Wynn Capital, LLC		2,768	7.96	279	-1.06
2025-07-07	13F	Teamwork Financial Advisors, LLC		15,555	34.48	1,570	23.43
2025-07-30	13F	apricus wealth, LLC		4,404	-3.29	445	-11.20
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		6,115		617
2025-08-19	13F	Advisory Services Network, LLC		50,106	2.59	4,317	-19.64
2025-07-17	13F	SC&H Financial Advisors, Inc.		2,373	-44.47	240	-49.15
2025-08-14	13F	Gotham Asset Management, LLC		130,781	99.12	13,201	82.74
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417	-6.50	48	-20.34
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		64	0.00	6	-14.29
2025-08-14	13F	Van Eck Associates Corp		3,034,288	-0.22	306	-8.38
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		38	0.00	4	-25.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		74	7.25	7	0.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		13	0.00	1	0.00
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		26,900	-1.82	2,959	-14.38
2025-07-24	13F	Bey-Douglas LLC		2,239		226
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		4,939	10.47	0
2025-08-14	13F	Operose Advisors LLC		1,097	244.97	111	223.53
2025-07-18	13F	Childress Capital Advisors, Llc		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		345,642	5.85	34,889	-2.86
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		62	0.00	6	-28.57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		59,114	0.00	5,967	-8.23
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		8,020	8.09	764	-9.80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		95,609	-0.08	10	-10.00
2025-07-10	13F	Waypoint Wealth Partners Inc.		81,858	0.00	8,263	-8.23
2025-08-19	13F	Cape Investment Advisory, Inc.		2,013	-8.17	203	-15.77
2025-08-18	13F	1248 Management, LLC		9,634	17.23	972	7.64
2025-08-04	13F	AlphaStar Capital Management, LLC		5,943		600
2025-08-08	13F	Geode Capital Management, Llc		16,623,834	4.81	1,675,733	-3.94
2025-08-12	13F	Waterloo Capital, L.P.		1,988		201
2025-08-07	13F	Commerce Bank		30,671	-13.49	3,096	-20.62
2025-07-23	13F	Shell Asset Management Co		2,859	-2.06	0
2025-08-15	13F	WealthCollab, LLC		155	-14.36	16	-21.05
2025-07-22	13F	Merit Financial Group, LLC	Put	40,800		213
2025-07-22	13F	Merit Financial Group, LLC		860,493	-0.29	86,858	-8.50
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,193	1.31	59,776	-7.03
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,652	0.00	268	-8.25
2025-08-11	13F	Tamar Securities, LLC	Call			252	53.66
2025-08-11	13F	Tamar Securities, LLC		1,117	-3.04	113	-11.11
2025-06-30	13F	Pensionfund Sabic		6,700	-9.46	1
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,135,243	-2.53	114,591	-10.55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		51,806	-2.23	5,229	-10.28
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		179	198.33	18	200.00
2025-08-08	13F	Intrua Financial, LLC		11,829	13.24	1,194	4.01
2025-04-24	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		190,708	-15.12	22,700	-25.56
2025-07-21	13F	Atwater Malick LLC		30,364	11.28	3,065	2.10
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1,321	0.00	0
2025-07-17	13F	Virginia Wealth Management Group, Inc.		0	-100.00	0
2025-08-01	13F	Garland Capital Management Inc		9,640	-68.15	973	-70.76
2025-08-18	13F	Rexford Capital Inc		3,308		334
2025-07-14	13F	Ridgewood Investments LLC		16,120	9.88	1,627	0.87
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,040	-93.14	206	-93.74
2025-08-13	13F	SageView Advisory Group, LLC		8,805	6.37	894	-1.76
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		51,498	-48.51	5	-54.55
2025-07-17	13F	Archford Capital Strategies, LLC		4,552	0.11	459	-8.20
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		4,280	0.00	417	-18.07
2025-04-28	13F	Chaney Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		36,315	-2.80	3,666	-10.81
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		240,038	-46.63	22,876	-55.48
2025-08-12	13F	Quilter Plc		11,399	0.54	1,151	-7.78
2025-07-09	13F	Sar Wealth Management Group, Llc		3,951	7.95	399	-1.00
2025-08-12	13F	Richard W. Paul & Associates, LLC		8,883	27.17	897	16.67
2025-08-14	13F	Point72 (DIFC) Ltd		143,278	772.21	14,463	700.78
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,500	-77.46	555	-79.31
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,300	-71.81	535	-74.17
2025-08-12	13F	Boston Research & Management Inc		42,645	7.44	4	0.00
2025-07-22	13F	LGT Group Foundation		3,383	8.39	341	-0.58
2025-07-21	13F	Franklin Street Advisors Inc /nc		3,972	6.86	0
2025-08-01	13F	Teacher Retirement System Of Texas		168,309	-29.04	16,989	-34.88
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-04-28	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		46,240	0.00	5,504	-12.30
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5,517	86.76	557	71.60
2025-08-06	13F	Texas Yale Capital Corp.		39,503	-19.94	3,987	-26.53
2025-03-27	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		1,874		214
2025-08-01	13F	Motco		26,493	1.84	2,283	-20.24
2025-07-17	13F	Tritonpoint Wealth, Llc		15,605	-24.64	1,575	-30.83
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		3,690	0.00	372	-8.15
2025-05-13	13F	Watts Gwilliam & Co., LLC		11,540	58.76	1,269	39.76
2025-07-25	13F	Evolution Advisers, Inc.		79	0.00	0
2025-07-14	13F	Lewis Asset Management, LLC		2,385		241
2025-08-13	13F	HAP Trading, LLC	Put	11,800		65
2025-08-14	13F	Toronto Dominion Bank		309,894	14.71	31,281	5.27
2025-08-13	13F	HAP Trading, LLC	Call	42,700	35.99	119	120.37
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		29,077	14.21	2,836	-6.40
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		917	0.00	93	-8.00
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	296,000	-26.88	30	-34.09
2025-06-30	NP	PEVC - Pacer PE/VC ETF		29		3
2025-08-05	13F	Simplex Trading, Llc	Call	715,600	51.13	72	38.46

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MX:UPS
IT:1UPS	€ 72.30
US:UPS	US$ 85.04
GB:0R08	US$ 85.45
CL:UPS
CL:UPSCL

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