KOCO - The Coca-Cola Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BVC)

Mga Batayang Estadistika

Pemilik Institusional	4631 total, 4559 long only, 16 short only, 56 long/short - change of 0.83% MRQ
Alokasi Portofolio Rata-rata	0.5162 % - change of -6.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,550,242,327 - 82.49% (ex 13D/G) - change of 36.33MM shares 1.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 242,623,089 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Coca-Cola Company (CO:KOCO) memiliki 4631 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 3,551,176,096 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional The Coca-Cola Company (BVC:KOCO) 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%.

CO:KOCO / The Coca-Cola Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-15	13F	Alpha Omega Wealth Management LLC		13,019	-5.02	921	-6.12
2025-07-30	13F	Citizens & Northern Corp		24,387	1.27	1,725	0.06
2025-08-13	13F	GeoWealth Management, LLC		11,561	-31.79	818	-32.65
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		10,436	112.20	738	109.66
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		7,079	-3.27	501	-4.58
2025-08-01	13F	Lipe & Dalton		1,600	0.00	0
2025-07-17	13F	Park Place Capital Corp		15,025	13.15	1,077	13.14
2025-07-29	13F	Chicago Partners Investment Group LLC		39,516	10.67	2,733	5.69
2025-08-13	13F	NEOS Investment Management LLC		331,964	27.36	23,486	25.81
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		24,870	-2.44	1,760	-3.62
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		9,462	-4.00	686	9.76
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		13,562	-2.55	984	11.33
2025-07-18	13F	Founders Capital Management		8,763	-19.12	620	-20.13
2025-07-24	13F	Mainstay Capital Management Llc /adv		33,262	100.78	2,353	98.40
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		93,720	0.00	6,799	14.29
2025-08-13	13F	New York State Common Retirement Fund		5,036,934	-1.74	356	-3.00
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		58,510	-15.49	4,245	-3.41
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,954	4.82	2,681	19.85
2025-08-12	13F	Wayfinding Financial, LLC		8,105	-5.62	1
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		467	-3.31	34	10.00
2025-08-14	13F	10Elms LLP		240	0.00	17	-5.88
2025-07-11	13F	Adirondack Trust Co		30,131	-0.98	2,132	-2.16
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		12,561	-4.35	906	-3.21
2025-07-21	13F	Stock Yards Bank & Trust Co		239,821	-2.10	16,967	-3.29
2025-08-13	13F	Scotia Capital Inc.		504,599	-3.73	35,699	-4.90
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		696,617	-1.08	50,540	13.06
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		4,413	0.00	312	-1.27
2025-03-12	13F/A	Private Capital Management Llc		6,570	1.83	418	6.09
2025-08-14	13F	Clark Capital Management Group, Inc.		1,645,277	2.36	116,403	1.12
2025-07-29	13F	MPS Loria Financial Planners, LLC		3,383	-12.06	239	-13.09
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		54,719	-0.03	3,945	1.23
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,440		-102
2025-08-12	13F	Associated Banc-corp		266,241	-2.04	18,837	-3.23
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		6,503	-34.34	549	-10.60
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,500		4,389
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		61,227	9.32	4,332	7.98
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		16,774		1,201
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-29	-100.22	-2	-100.21
2025-08-04	13F	GAM Holding AG		83,885	-7.20	5,935	-8.33
2025-07-18	13F	Ewa, Llc		5,183	34.69	367	33.09
2025-07-23	13F	Canopy Partners, LLC		6,881	-2.88	487	-4.14
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		144,000	0.00	10,188	-1.21
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11,347	4.70	818	6.10
2025-07-28	13F	Eq Wealth Advisors, Llc		50	0.00	4	0.00
2025-08-12	13F	Rhumbline Advisers		7,210,006	-2.79	510,108	-3.97
2025-07-28	13F	Tower Wealth Partners, Inc.		3,543		251
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		220,618	4.50	15,609	3.23
2025-08-01	13F	Strategic Financial Services, Inc,		6,572	0.92	465	-0.43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		30,467	-30.81	2,197	-29.95
2025-07-17	13F	Independence Bank of Kentucky		40,629	0.49	2,875	-0.73
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		13,989	-13.43	990	-14.52
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,232,772	-11.04	157,969	-12.12
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		13,820	-6.08	1,003	7.28
2025-08-05	13F	Hunter Associates Investment Management Llc		11,205	-2.57	1
2025-08-14	13F	Monograph Wealth Advisors, Llc		8,827	0.83	629	-0.48
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		67,493	0.54	4,775	-0.67
2025-07-22	13F	Appleton Partners Inc/ma		15,434	0.49	1	0.00
2025-08-13	13F	Mirabella Financial Services Llp		28,688		2,030
2025-07-22	13F	Ellenbecker Investment Group		6,862	5.86	486	4.53
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,442	13.71	385	12.57
2025-08-12	13F	Harbor Advisory Corp /ma/		7,092	0.00	502	-1.18
2025-08-11	13F	Tower Bridge Advisors		151,085	-3.56	10,689	-4.72
2025-08-14	13F	Great Valley Advisor Group, Inc.		51,070	-5.48	3,613	-6.67
2025-08-12	13F	SlateStone Wealth, LLC		111,323	0.93	8	0.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		955	0.00	68	-1.47
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		75,751	0.87	5,398	-0.33
2025-07-09	13F	Westshore Wealth, LLC		3,056	0.03	216	-0.92
2025-07-18	13F	Ninety One North America, Inc.		14,412	-15.35	1,020	-16.41
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,816		1,583
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		2,211	-55.61	158	-47.16
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	-100.00	0	-100.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		17,132	10.89	1,212	9.58
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		23,412	-15.03	1,656	-16.07
2025-07-11	13F	Essex Savings Bank		22,727	0.54	1,608	-0.68
2025-08-07	13F	Meeder Asset Management Inc		540	20.27	38	18.75
2025-08-13	13F	Avestar Capital, LLC		40,644	19.63	2,890	18.06
2025-07-09	13F	Central Bank & Trust Co		16,730	3.95	1,184	2.69
2025-08-05	13F	EPG Wealth Management LLC		53,401	29.89	3,778	28.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		302,569	21.47	21,815	22.99
2025-07-31	13F	Moser Wealth Advisors, LLC		500	0.00	35	0.00
2025-07-15	13F	Armis Advisers, LLC		34,697	2.27	2,431	-0.57
2025-07-25	13F	Asset Planning,Inc		6,657	0.67	471	-0.63
2025-08-12	13F	Eisler Capital Management Ltd.	Put	467,900	-38.67	33,092	-39.42
2025-08-12	13F	Eisler Capital Management Ltd.		18,706	3,409.57	1,323	3,378.95
2025-08-12	13F	Eisler Capital Management Ltd.	Call	176,100	-8.38	12,455	-9.50
2025-07-08	13F	Apella Capital, LLC		20,192	14.02	1,434	15.75
2025-08-07	13F	1620 Investment Advisors, Inc.		755	-12.72	53	-13.11
2025-08-19	13F	Wealth Group, Ltd.		17,853	-30.74	1	0.00
2025-08-01	13F	Delta Investment Management, LLC		7,456	9.45	528	8.21
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		73,301	-3.84	5,318	9.88
2025-07-16	13F	Exeter Financial, LLC		26,710	-2.41	1,890	-3.62
2025-07-16	13F	Motive Wealth Advisors		3,719	23.15	263	21.76
2025-07-17	13F	HCR Wealth Advisors		9,496	-0.19	672	-1.47
2025-07-30	13F	Cornerstone Advisory, LLC		7,871	1.48	557	0.00
2025-08-11	13F	Greenland Capital Management LP	Call	5,100		361
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		2,726	18.78	194	31.97
2025-07-29	13F	Ifrah Financial Services, Inc.		8,465	0.40	599	-0.83
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		104,895	-73.54	7,421	-73.87
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		113		8
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		104,525	0.24	7	16.67
2025-07-28	NP	VCGAX - Growth & Income Fund		29,153	11.16	2,102	12.53
2025-07-09	13F	Gateway Investment Advisers Llc		232,113	0.01	16,422	-1.20
2025-07-10	13F	Worth Asset Management, LLC		4,094		290
2025-08-14	13F	Doheny Asset Management /ca		5,758	0.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		43,571	-4.61	3,083	-5.78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		40,395	8.39	2,931	23.89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,523	-7.17	473	6.05
2025-07-22	13F	Wealthcare Capital Partners, LLC		4,271	9.09	302	7.86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		46,915	-4.22	3,319	-5.39
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		2,010,886	-16.67	145,890	-4.77
2025-08-01	13F	Shilanski & Associates, Inc.		67,959	-1.15	4,843	-1.65
2025-08-05	13F	Code Waechter LLC		6,796	6.34	481
2025-07-31	13F	Red Wave Investments LLC		4,308	0.23	305	-0.98
2025-08-05	13F	Dillon & Associates Inc		3,902	-4.85	0
2025-08-06	13F	Long Run Wealth Advisors, LLC		4,574	27.87	324	26.17
2025-07-14	13F	Crew Capital Management, Ltd.		6,330	-3.55	448	-4.89
2025-07-30	13F	OMC Financial Services LTD		11,029	-1.78	780	-2.99
2025-08-12	13F	Gladstone Institutional Advisory LLC		72,952	-5.96	5,161	-7.11
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,205	-14.84	85	-15.84
2025-07-30	13F	Dudley Capital Management, Llc		39,383	0.73	2,786	-0.50
2025-07-23	NP	Lmp Capital & Income Fund Inc.		76,424	96.85	5,510	99.35
2025-07-15	13F	Optima Capital Llc		6,986	2.45	496	1.22
2025-08-14	13F/A	Skopos Labs, Inc.		46,270	37.26	3,274	35.58
2025-08-11	13F	Buckley Wealth Management, LLC		3,540	0.00	250	-1.19
2025-08-14	13F	Federation des caisses Desjardins du Quebec		561,052	1.66	39,712	0.44
2025-08-06	13F	Yacktman Asset Management Lp		2,216,552	-1.03	156,821	-2.23
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		383,500	-52.12	27,133	-52.70
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		93,248	-7.53	6,765	5.69
2025-08-14	13F	Goldstream Capital Management Ltd		8,276	0.00	588	-1.18
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,609,318	24.83	113,859	23.31
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,769,128	1.23	128,350	15.70
2025-07-17	13F	SeaBridge Investment Advisors LLC		7,717	-6.06	546	-7.14
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,999,872	5.61	282,991	4.32
2025-08-13	13F	Loomis Sayles & Co L P		5,927	-8.90	419
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		1,028,905	0.90	74,184	2.16
2025-07-29	13F	TrueMark Investments, LLC		80,076	8.82	5,665	7.50
2025-08-14	13F	Brevan Howard Capital Management LP		67,288	164.07	4,761	160.96
2025-07-23	13F	Tyche Wealth Partners LLC		49,386	-1.41	3,494	-2.59
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		5,087	-98.36	360	-98.39
2025-07-22	13F	Inlight Wealth Management, LLC		277	-0.36	20	0.00
2025-08-01	13F	CCLA Investment Management Ltd		2,257,208	2.90	160	1.27
2025-07-11	13F	Lincoln Capital LLC		80,479	-0.15	5,694	-4.42
2025-08-12	13F	Mmbg Investment Advisors Co.		4,934	0.00	352	-1.13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		35,465	-2.59	2,509	-3.76
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		37,635	0.00	2,713	1.27
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,554,820	-5.19	185,352	8.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10,849	-5.33	768	-6.46
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		3,996	0.73	283	-0.70
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-04	13F	Creekmur Asset Management LLC		623	0.32	44	0.00
2025-08-15	13F	Auxier Asset Management		91,897	-0.34	6,502	-1.56
2025-07-29	13F	Spreng Capital Management, Inc.		10,126	-4.88	716	-6.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		90,231	0.00	6,384	-1.22
2025-07-24	13F/A	TFR Capital, LLC.		12,200	6.34	863	5.12
2025-07-24	13F	Katamaran Capital LLP		48,415	-11.20	3,425	-12.27
2025-08-04	13F	L.m. Kohn & Company		14,459	-5.78	1,023	-7.01
2025-07-15	13F	Cranbrook Wealth Management, LLC		800	-16.49	57	-17.65
2025-07-08	13F/A	Salem Investment Counselors Inc		107,623	0.01	7,657	-1.20
2025-08-13	13F	Capital Group Private Client Services, Inc.		69,859	2.83	4,943	1.58
2025-08-08	13F	Sawgrass Asset Management Llc		11,229	73.10	794	71.12
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		0	-100.00	0	-100.00
2025-07-16	13F	Falcon Wealth Planning		4,517	10.39	320	8.87
2025-07-15	13F	SJS Investment Consulting Inc.		2,813	-20.09	199	-21.03
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		1,405,294	12.19	99,425	10.83
2025-08-05	13F	Gladius Capital Management LP	Put	20,100	-53.15	1,422	-53.71
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8,905	21.97	633	20.34
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		3,103,151	0.22	219,548	-1.00
2025-08-05	13F	Gladius Capital Management LP		2,601	-66.80	184	-67.20
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		98,379	-2.42	6,960	-3.60
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		211,285	12.12	14,948	10.76
2025-07-29	13F	Financial Advisors, LLC		3,900	0.00	276	-1.43
2025-08-07	13F	Fagan Associates, Inc.		8,696	0.00	615	-1.13
2025-06-20	NP	RVRB - Reverb ETF		375	0.00	27	17.39
2025-08-05	13F	Marion Wealth Management		23,446	352.98	1,659	348.11
2025-07-30	13F	Phillips Financial Management, Llc		4,189	2.35	296	1.02
2025-08-08	13F	Islay Capital Management, Llc		1,300	0.00	92	-2.15
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,749,531	1.02	123,779	-0.21
2025-07-17	13F	Stone Point Wealth LLC		12,545	0.00	888	-1.22
2025-08-12	13F	Evelyn Partners Investment Management LLP		694,696	59,073.42	47,865	2.06
2025-08-19	13F	Marex Group plc		25,404		1,797
2025-08-29	13F	Evolution Wealth Management Inc.		160		11
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		34,937		2,535
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		7,466	-30.30	528	-31.16
2025-07-31	13F	MQS Management LLC		6,533		462
2025-08-08	13F	Hedeker Wealth, LLC		18,609	0.36	1,317	-0.83
2025-08-13	13F	Portfolio Design Labs, LLC		18,790	-46.80	1,329	-47.45
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,469	-555.16	48,715	-620.24
2025-05-15	13F	Grayhawk Investment Strategies Inc.		154	0.00	11	22.22
2025-08-12	13F	Prudential Plc		77,686	1.58	5,496	0.35
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		554,542	16.32	39,982	17.78
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		19,654	-2.50	1,391	-3.67
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,459,108	-0.08	613,708	14.20
2025-07-25	13F	Westchester Capital Management, Inc.		1,449	0.00	103	-0.97
2025-08-05	13F	Wellington Shields Capital Management, LLC		36,904	-23.99	2,611	-24.94
2025-07-07	13F	Enterprise Bank & Trust Co		4,795	0.00	339	-1.17
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		9,649	0.01	683	-1.30
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		7,708	-9.80	559	3.14
2025-07-31	13F	Vaughan David Investments Inc/il		641,925	0.36	45	0.00
2025-07-15	13F	Bfsg, Llc		3,546	-5.21	251	-6.37
2025-07-24	13F	Cross Staff Investments Inc		9,649	0.00	683	-1.30
2025-07-31	13F	Oppenheimer Asset Management Inc.		58,848	-3.78	4,163	-4.95
2025-07-24	13F	Zullo Investment Group, Inc.		9,772	-48.33	691	-48.97
2025-08-06	13F	Savant Capital, LLC		599,686	1.05	42,428	-0.18
2025-08-11	13F	Pin Oak Investment Advisors Inc		3,032	-31.06	0
2025-04-23	13F	Sabal Trust CO		443,661	-0.98	31,775	13.91
2025-08-14	13F	Tennessee Valley Asset Management Partners		4,879	-26.57	345	-27.37
2025-08-15	13F	Harvest Fund Management Co., Ltd		66,978	-9.28	5	-20.00
2025-07-21	13F	Credential Securities Inc.		7,806	-3.46	342	-2.56
2025-07-16	13F	American National Bank		6,395	16.38	452	15.01
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		23,352	4.43	1,684	5.72
2025-08-26	13F	Nautilus Advisors LLC		7,885	-0.58	558	-1.94
2025-07-29	13F	Tradewinds Capital Management, LLC		976	-14.08	69	-14.81
2025-08-14	13F	Socorro Asset Management LP		156,940	-7.28	11,104	-8.40
2025-07-11	13F	Oak Asset Management, LLC		5,663	0.00	401	-1.23
2025-08-11	13F	Bislett Management, Llc		100,000	0.00	7,075	-1.21
2025-07-14	13F	Kapitalo Investimentos Ltda		2,921		207
2025-07-18	13F	United Bank		51,876	-2.33	3,670	-3.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-651,749	-1,907.55	-46,111	-1,885.86
2025-07-17	13F	Hanson & Doremus Investment Management		39,230	-22.21	3	-33.33
2025-08-14	13F	Point72 Hong Kong Ltd		159,338	-25.66	11,273	-26.57
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,612	-34.23	8,675	-35.04
2025-07-22	13F	AMF Pensionsforsakring AB		1,791,246	119.86	126,846	117.24
2025-08-11	13F	Harold Davidson & Associates Inc.		13,678	-24.95	968	-25.90
2025-08-14	13F	Utah Retirement Systems		640,379	-0.44	45,307	-1.65
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		44,339	-38.99	3,197	-38.24
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-01	13F	Brookwood Investment Group LLC		21,657	-3.74	1,532	-4.90
2025-07-29	13F	Curbstone Financial Management Corp		25,196	-5.80	1,783	-6.95
2025-07-21	13F	Trinity Legacy Partners, LLC		73,227	3.02	5,072	3.49
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,158	1.59	294	0.34
2025-08-08	13F	National Pension Service		8,666,229	-5.30	613,136	-6.45
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-29	13F	Accretive Wealth Partners, LLC		28,678	1.32	2,029	-0.05
2025-08-08	13F	Atlantic Trust, LLC		11,797	-5.33	835	-6.50
2025-07-14	13F	Argent Capital Management Llc		10,310	0.00	729	-1.22
2025-08-05	13F	Prosperity Consulting Group, LLC		39,622	0.48	2,803	-0.74
2025-08-14	13F	Gould Capital, LLC		48,376	0.58	3,423	-0.64
2025-07-21	13F	Sage Financial Management Group, Inc.		3,016	0.00	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		1,076,311	8.13	78,086	23.59
2025-08-01	13F	FSA Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		38,627	-0.99	2,733	-2.22
2025-08-29	NP	STXV - Strive 1000 Value ETF		5,166	-5.92	365	-7.12
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,500	0.00	248	-1.20
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		21,842	-14.88	1,545	-15.90
2025-08-14	13F	Axa S.a.		2,350,042	22.67	166,265	21.18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		10,387	2.26	735	0.96
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		13,690	1.00	969	-0.21
2025-08-14	13F	Two Sigma Investments, Lp		33,122	-37.85	2,343	-38.60
2025-07-25	13F	Astoria Portfolio Advisors LLC.		17,656	1.80	1,220	-4.01
2025-07-30	13F	Parcion Private Wealth LLC		123,186	1.27	8,715	0.03
2025-07-16	13F	Rebalance, Llc		3,599	-11.35	255	-12.41
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		410,331	-22.91	29,031	-23.84
2025-07-21	13F	Ameriflex Group, Inc.		2,243	-89.52	156	-89.88
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		258,148	-0.26	18,264	-1.47
2025-07-16	13F	Plancorp, LLC		17,779	7.99	1,258	6.62
2025-07-21	13F	Yeomans Consulting Group, Inc.		36,542	0.19	2,619	0.23
2025-08-14	13F	Polymer Capital Management (US) LLC		43,100		3,049
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,958		209
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		73,696		5,214
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		103,431	1.87	7,457	3.15
2025-08-06	13F	Cetera Trust Company, N.A		30,371	0.50	2,149	-0.74
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,670	5.10	18,984	20.12
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		42	0.00	3	50.00
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		165,359	47.90	11,997	69.03
2025-07-24	13F	Edge Financial Advisors LLC		3,433		244
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4,041	38.72	286	37.02
2025-07-11	13F	Compass Ion Advisors, LLC		10,441	0.55	739	-0.67
2025-07-24	13F	Rice Partnership, LLC		108,539	1.57	7,679	0.34
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		32,683	20.85	2,312	19.42
2025-07-11	13F	Bell Bank		26,710	13.13	1,890	11.71
2025-08-13	13F	Bank Of Nova Scotia	Put	2,400	0.00	170	-1.17
2025-08-13	13F	Bank Of Nova Scotia		1,315,506	194.42	93,072	190.86
2025-07-21	13F	Asset Advisors Investment Management, LLC		243,681	-0.41	17,240	-1.63
2025-07-23	13F	Bellevue Asset Management, Llc		3,103	0.36	220	-0.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		175,658	-4.52	12,428	-5.68
2025-07-08	13F	Webster Bank, N. A.		10,148	0.00	718	-1.24
2025-08-08	13F	Good Life Advisors, LLC		57,053	0.61	4,037	-0.62
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		158,892	-2.36	11,242	-3.54
2025-07-23	13F	Godsey & Gibb Associates		341,016	-0.21	24,127	-1.43
2025-08-11	13F	Y.D. More Investments Ltd		2,946	-21.52	208	-22.10
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,989	-10.80	353	1.44
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		66,794	0.00	4,846	14.27
2025-08-12	13F	Belmont Capital, LLC		2,014	0.00	143	-1.39
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		1,448,114	0.00	102,454	-1.21
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		19,463	-12.40	1,377	-13.45
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		56,123	45.52	3,971	43.74
2025-08-13	13F	Haverford Trust Co		1,372,988	-0.71	97,139	-1.91
2025-08-15	13F	Morse Asset Management, Inc		13,990	2.94	990	1.64
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		150,974	94.75	10,681	92.38
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,900	-4.88	276	-6.14
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	22	-85.03
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		114,041	-0.14	8,068	-3.61
2025-08-08	13F	Cornerstone Advisors, LLC		292,300	2.92	20,680	1.67
2025-08-14	13F	Quarry LP		1,477		104
2025-07-28	13F	Courier Capital Llc		21,133	-3.19	1,495	-4.35
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		279,732	257.37	19,791	253.03
2025-08-08	13F	Gts Securities Llc		14,608	-73.89	1,034	-74.21
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		324,815	1.16	23,136	-0.06
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	267,200	-58.97	18,904	-59.47
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6,859	1.09	485	0.00
2025-03-18	NP	Bmc Fund Inc		104	0.00	7	0.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		223,432	1.30	15,808	0.07
2025-07-10	13F	Rockland Trust Co		159,314	-6.20	11,271	-7.33
2025-08-13	13F	Walleye Trading LLC	Put	184,500	-43.09	13,053	-43.78
2025-05-15	13F	Concorde Asset Management, LLC		3,502	0.49	245	13.43
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		2,654	11.47	0
2025-08-08	13F	Strategies Wealth Advisors, LLC		13,726	-0.35	971	-1.52
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		43,646	31.16	3,167	49.91
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		114,935	-6.38	8,339	6.99
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		131	309.38	10	350.00
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		7,910	-0.18	560	-1.41
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-27	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		369	-53.99	26	-46.94
2025-08-06	13F	One Wealth Capital Management, Llc		3,583	0.93	253	-0.39
2025-08-11	13F	Baldwin Investment Management, LLC		12,770	0.00	903	-1.20
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		193,480		13,950
2025-07-29	13F	Quotient Wealth Partners, LLC		16,086	0.56	1,138	-0.61
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,341,525	-30.55	94,913	-31.40
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		67,238	-19.57	4,757	-20.54
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,945	-15.90	286	-3.70
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		15,393		1,102
2025-07-17	13F	CWA Asset Management Group, LLC	Put	11,800	-1.67	7
2025-07-17	13F	CWA Asset Management Group, LLC		41,728	12.71	2,952	11.35
2025-07-25	13F	Means Investment Co., Inc.		17,370	-0.08	1,229	-1.37
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		7,905	0.19	559	-1.06
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15,469	47.89	1,094	46.06
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Foyston, Gordon, & Payne Inc		93,720	0.00	6,631	-1.22
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		73,388	-1.56	5,192	-2.75
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		35,665	-5.94	2,523	-7.07
2025-05-13	13F	Adams Wealth Management		11,584	-4.04	830	10.39
2025-08-06	13F	Convergence Financial, LLC		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		153,082	0.00	10,831	-1.21
2025-08-08	13F	Avantax Advisory Services, Inc.		395,006	7.34	27,947	6.03
2025-07-18	13F	La Banque Postale Asset Management SA		113,132	3.83	8,004	2.58
2025-08-12	13F	Country Trust Bank		4,938	6.31	349	5.12
2025-07-21	13F	Sterling Investment Counsel, LLC		12,004	-69.42	849	-69.80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		537,784	-1.77	38	-2.56
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		167,481	-1.30	12,075	-0.06
2025-07-31	13F	Mcdaniel Terry & Co		445,292	-0.56	31,504	98,350.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		71,490	0.00	5,058	-1.23
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		11,487	74.89	813	72.77
2025-08-13	13F	Pictet Asset Management Holding SA		3,308,461	8.42	234,062	7.12
2025-08-14	13F	CoreCap Advisors, LLC		99,947	2.82	7,071	1.57
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		45,854,591	-2.64	3,244,212	-3.82
2025-07-14	13F	Harbor Group, Inc.		3,191	-22.00	226	-22.95
2025-07-16	13F	Eagle Global Advisors Llc		121,008	0.00	8,561	-1.21
2025-07-09	13F	Taylor Hoffman Capital Management LLC		14,365	0.26	1,016	-1.26
2025-08-11	13F	Intrust Bank Na		30,281	2.06	2,142	0.80
2025-08-11	13F	Semus Wealth Partners LLC		7,139	2.29	505	1.20
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Peapack Gladstone Financial Corp		249,864	2.80	18	0.00
2025-07-07	13F	Bangor Savings Bank		10,611	-5.05	751	-6.25
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Tufton Capital Management		62,701	-3.76	4	-99.91
2025-04-10	13F	Bremer Bank National Association		3,248	-21.30	233	-9.37
2025-07-24	13F	Conning Inc.		494,491	-3.98	34,985	-5.14
2025-08-04	13F	Wealth Management Associates, Inc.		5,371	-9.64	380	-10.82
2025-08-04	13F	KLCM Advisors, Inc.		6,183	-46.81	437	-47.48
2025-07-30	13F	Clifford Swan Investment Counsel Llc		95,659	11.77	6,768	10.41
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		91,511		6,598
2025-07-22	13F	Merit Financial Group, LLC		199,259	70.73	14,098	68.66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590,211	-15.43	41,757	-16.45
2025-07-31	13F	Pacitti Group Inc.		7,869	0.08	561	-1.06
2025-08-05	13F	Milestone Asset Management, Llc		3,594		254
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		75,026	-0.30	5,443	13.97
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		196,580	7.35	14,173	8.69
2025-08-13	13F	Coco Enterprises, LLC		17,663	3.23	1,250	6.75
2025-07-14	13F	Mechanics Bank Trust Department		57,535	-19.78	4,071	-20.76
2025-08-01	13F	Twin Lakes Capital Management, LLC		400	0.00	28	0.00
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		7,677	-0.01	543	-1.09
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		694,900		49,164
2025-06-18	NP	NWFAX - Nationwide Fund Class A		196,998	0.00	14,292	14.29
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,274	17.41	18,302	34.19
2025-08-11	13F	Birchbrook, Inc.		3,245	-1.96	230	-3.38
2025-08-14	13F	Silvercrest Asset Management Group Llc		427,211	-0.28	30,225	-1.49
2025-08-19	13F	Advisory Services Network, LLC		142,051	-0.15	9,644	-5.35
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,289	0.91	6,671	-0.33
2025-07-14	13F	Wealth Advisory Solutions, LLC		3,144	-0.47	222	-1.77
2025-07-25	13F	Welch Group, LLC		259,317	1.03	18,347	1.58
2025-04-14	13F	Beach Investment Counsel Inc/pa		245,049	-11.84	18	0.00
2025-08-05	13F	Aviance Capital Partners, LLC		24,698	4.24	1,747	3.01
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		104,157	10.87	7,510	12.26
2025-08-14	13F	Bank Of Hawaii		71,767	18.54	5,078	17.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		26,070	0.00	1,844	-1.23
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		13,922,416	2.29	1,010,071	16.90
2025-08-14	13F	Glenmede Investment Management, LP		518,182		36,661
2025-07-29	13F	Stanley-Laman Group, Ltd.		5,158	-45.35	365	-46.07
2025-08-13	13F	ExodusPoint Capital Management, LP		311,352	-17.79	22	-18.52
2025-08-04	13F	Savoir Faire Capital Management, L.P.		144,367	360.65	10,214	355.12
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		69,929	-2.07	4,983	-3.24
2025-08-01	13F	Teacher Retirement System Of Texas		1,277,883	-14.82	90,410	-15.86
2025-08-07	13F	Nicollet Investment Management, Inc.		63,281	-3.92	4	0.00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,606	-13.87	1,630	-12.79
2025-08-05	13F	Freestone Capital Holdings, LLC		84,603	-16.58	5,986	-17.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		3,684,558	1.96	260,682	0.72
2025-07-28	13F	Kiker Wealth Management, LLC		10,365	0.01	733	-1.21
2025-07-28	13F	Jag Capital Management, Llc		37,010	-1.68	2,618	-2.86
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		324,785	-3.30	22,979	-4.48
2025-08-01	13F	Providence First Trust Co		18,202	0.12	1,288	-1.15
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		231,926	-16.00	16,722	-14.95
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		135,815	-9.19	9,792	-8.06
2025-08-04	13F	Terril Brothers, Inc.		7,539	0.00	533	-1.11
2025-07-15	13F	Verum Partners LLC		63,511	1.47	4,493	0.25
2025-07-15	13F	Cardinal Capital Management		82,277	1.07	5,863	-0.15
2025-07-16	13F	Meridian Financial, LLC		3,217	0.00	228	-1.30
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,251	11.45	9,232	27.37
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		20,617	19.09	1,459	17.68
2025-08-13	13F	Summit Wealth Group Llc / Co		5,704		406
2025-08-15	13F	WealthCollab, LLC		300	0.00	21	0.00
2025-08-14	13F	Lord, Abbett & Co. Llc		2,305,145	4.97	163	3.82
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		9,324,302	13.24	676,478	29.42
2025-08-06	13F	HORAN Wealth, LLC		3,467		245
2025-07-15	13F	Axis Wealth Partners, LLC		2,847		201
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		9,206		651
2025-08-14	13F	Point72 (DIFC) Ltd		4,589	-97.69	325	-97.72
2025-08-14	13F	Point72 (DIFC) Ltd	Call	39,500	-44.60	2,795	-45.28
2025-08-14	13F	Point72 (DIFC) Ltd	Put	30,000	-52.68	2,122	-53.26
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		3,836	15.23	271	13.87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,653	0.00	6,767	-1.21
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		59,171	8.10	4,266	9.47
2025-08-12	13F	Landscape Capital Management, L.l.c.		43,856		3,103
2025-07-21	13F	West Financial Advisors, LLC		1,179	0.00	83	-1.19
2025-08-06	13F	Legacy Investment Solutions, LLC		40	-66.67	3	-71.43
2025-08-13	13F	Nbw Capital Llc		3,242	5.57	229	4.57
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		50,197	6.70	3,551	5.40
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		14,469	17.06	1,024	15.59
2025-08-11	13F	Artemis Investment Management LLP		849,235	-47.88	60,083	-48.51
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		4,073	0.22	288	-1.03
2025-07-15	13F	Cigna Investments Inc /new		38,601	-1.96	3	0.00
2025-08-13	13F	1832 Asset Management L.P.		3,674,856	-2.94	259,996	-4.11
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3,953	-10.63	0
2025-08-13	13F	Estabrook Capital Management		12,538	0.00	887	-1.11
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		8,767	-2.76	620	-3.88
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		78,571	7.20	5,700	22.53
2025-08-08	13F	EagleClaw Capital Managment, LLC		16,354	0.00	1,157	-1.20
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		866		61
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		15,375	16.08	1,109	17.50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		227,956	0.56	16,128	-1.32
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-17	13F	XML Financial, LLC		25,686	2.11	1,817	0.89
2025-08-04	13F	Savvy Advisors, Inc.		36,473	13.64	2,580	12.27
2025-08-05	13F	Main Street Research LLC		3,597	-24.24	256	-25.15
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		994	0.00	70	-1.41
2025-08-13	13F	First Trust Advisors Lp		3,625,155	-23.43	256,480	-24.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		19,793	-6.08	1,400	-7.22
2025-07-23	13F	Trifecta Capital Advisors, LLC		3,985	81.38	282	78.98
2025-08-04	13F	Hutchinson Capital Management/ca		9,350	0.00	662	-1.20
2025-08-14	13F	Redwood Investment Management, Llc		4,217	-41.43	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		819,379	0.00	57,971	-1.21
2025-08-14	13F	Cibc World Markets Corp		539,401	-37.00	38,163	-37.77
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		215,718		15,262
2025-07-10	13F	Carderock Capital Management Inc		2,850	0.00	202	-1.47
2025-07-22	13F	Valeo Financial Advisors, LLC		128,019	4.78	7,011	4.97
2025-08-04	13F	Horizon Wealth Management, LLC		5,859	-0.59	415	-1.90
2025-08-14	13F	Transamerica Financial Advisors, Inc.		13,535	-3.89	958	95,600.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,160,579	0.29	84,200	14.62
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		36,608	-1.23	2,590	-2.45
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,689,942	19.77	120,341	33.09
2025-07-25	13F	Wealth Architects, LLC		6,031	-0.20	427	-1.39
2025-08-07	13F	Atala Financial Inc		30,677	0.00	2,170	-1.23
2025-07-30	NP	AFOCX - Archer Focus Fund		3,500	24.38	252	53.66
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17,580	-77.28	1,244	-77.57
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		416,951	-4.90	29,499	-6.05
2025-07-22	13F	Cedar Mountain Advisors, LLC		101	1.00	7	0.00
2025-08-05	13F	Mission Wealth Management, Lp		41,805	1.63	2,958	0.37
2025-08-07	13F	Gryphon Financial Partners LLC		20,423	19.02	1,445	17.59
2025-08-11	13F	NewEdge Wealth, LLC		362,155	25.01	25,507	22.93
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-07-11	13F	Baugh & Associates, LLC		4,582	-2.14	320	-3.63
2025-07-25	13F	Cascade Investment Advisors, Inc.		3,542	-4.78	251	-6.02
2025-07-17	13F	Michels Family Financial, LLC		8,689	-0.08	615	-1.29
2025-08-13	13F	Menard Financial Group LLC		2,854	0.00	202	-1.47
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,006	-6.03	218	7.39
2025-08-13	13F	Smith, Moore & Co.		34,021	1.91	2,407	0.67
2025-07-16	13F	Swisher Financial Concepts, Inc.		3,539	0.37	250	-0.79
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-16	13F	Spinnaker Investment Group, LLC		8,286	-14.04	586	-15.07
2025-07-22	13F	Sutton Place Investors Llc		2,931		207
2025-08-13	13F	Gardner Russo & Quinn Llc		13,640	0.00	965	-1.13
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Morgan Dempsey Capital Management Llc		102,382	-1.30	7,296	-2.50
2025-08-13	13F	Quadrant Capital Group Llc		125,939	52.72	8,910	50.89
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		48,577		3,524
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,012	-17.46	72	-18.39
2025-08-12	13F	Qvr Llc	Put	3,300		233
2025-08-12	13F	Qvr Llc		26,591		1,881
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		45,073	82.99	3,189	80.73
2025-04-23	13F	Community Financial Services Group, LLC		0	-100.00	0
2025-07-10	13F	Aua Capital Management, Llc		0	-100.00	0
2025-04-23	13F	JCIC Asset Management Inc.		303	0.00	22	16.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		530,300	2,310.45	37,519	2,282.10
2025-07-14	13F	Buska Wealth Management, LLC		4,240	-0.63	300	-1.97
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		93,121	8,562.42	6,425	17.48
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		37,905	-2.74	2,682	-3.94
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		40,150	-6.19	2,913	7.22
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11,709	-4.94	849	8.71
2025-08-14	13F	Hrt Financial Lp		71,100	7.56	5	25.00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		58,844	0.00	4,163	-1.21
2025-07-28	13F	Rosenberg Matthew Hamilton		7,898	23.29	559	21.83
2025-07-10	13F	HF Advisory Group, LLC		8,629	-5.07	610	-6.30
2025-07-24	13F	MFA Wealth Services		5,169	1.95	366	0.55
2025-07-08	13F	Davis Investment Partners, LLC		7,406	4.28	531	3.11
2025-08-11	13F	WPG Advisers, LLC		2,000	-13.34	142	-14.55
2025-07-29	13F	Northeast Investment Management		33,767	-0.46	2,389	-1.65
2025-08-13	13F	Willis Johnson & Associates, Inc.		3,010	-2.93	213	-4.50
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		21,372	1,203.17	1,551	1,390.38
2025-08-05	13F	Magnolia Capital Advisors Llc		9,780	0.53	692	-0.72
2025-08-12	13F	Cynosure Management, Llc		3,468	1.79	245	0.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		5,991	286.27	424	281.08
2025-08-01	13F	Taylor Financial Group, Inc.		3,522	0.00	249	-1.19
2025-08-14	13F	Capitolis Liquid Global Markets LLC		610,000	-23.51	43,158	-24.44
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		28,444	8.74	2,012	7.42
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		538,103	-5.57	39,039	7.92
2025-07-25	13F	Concurrent Investment Advisors, LLC		224,276	8.36	15,868	7.04
2025-07-28	13F	Revolve Wealth Partners, LLC		9,087	3.47	643	2.23
2025-07-17	13F	Clean Yield Group		5,938	2.79	420	1.69
2025-08-07	13F	CENTRAL TRUST Co		153,267	0.71	10,844	-0.51
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,605,084	-16.81	113,560	-17.82
2025-08-04	13F	Clear Investment Research, Llc		4,048	0.62	286	-0.69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		722,354	11.93	51,107	10.57
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		35,535	-13.79	2,514	-14.84
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668		48
2025-06-26	NP	TLARX - Transamerica Large Core R		3,168	-78.49	230	-75.48
2025-07-16	13F	Ascent Capital Management, LLC		3,267	1.05	231	0.00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Morton Community Bank		51,019	2.82	3,610	1.58
2025-07-09	13F	Dynamic Advisor Solutions LLC		74,869	3.29	5,297	2.04
2025-08-12	13F	Bank OZK		13,654	-2.37	966	-3.50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		5,034	-3.51	356	-4.56
2025-08-07	13F	Aspen Wealth Strategies, LLC		0	-100.00	0
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,409	-1.51	21,804	-0.28
2025-07-17	13F	Alpine Bank Wealth Management		10,679	-4.47	756	-5.62
2025-08-13	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		343,700	-17.08	24,317	-18.09
2025-07-10	13F	Burns J W & Co Inc/ny		59,008	0.67	4,175	-0.57
2025-08-06	13F	ROI Financial Advisors, LLC		20,073	-2.94	1,420	-4.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		38,526		2,726
2025-08-05	13F	Mma Asset Management Llc		479		34
2025-08-01	13F	Austin Private Wealth, LLC		7,996	13.71	566	12.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,122		-79
2025-07-29	13F	Lyell Wealth Management, Lp		5,725	0.00	405	-1.22
2025-07-29	13F	Wealthstream Advisors, Inc.		5,564	32.22	394	30.56
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4,877	-29.51	345	-30.30
2025-08-05	13F	Centennial Bank/AR/		3,093	-1.59	219	-3.11
2025-08-06	13F	Paulson Wealth Management Inc.		6,773	2.25	479	1.05
2025-06-26	NP	FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,000		1,596
2025-07-11	13F	Ullmann Financial Group, Inc.		14,607	-0.13	1,033	-1.34
2025-08-11	13F	Empowered Funds, LLC		258,332	-0.36	18,277	-1.57
2025-08-13	13F	Alpha Family Trust		13,020	0.00	921	-1.18
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		0	-100.00	0	-100.00
2025-07-30	13F	Rehmann Capital Advisory Group		35,129	7.79	2,486	6.51
2025-08-14	13F	Balyasny Asset Management Llc	Put	24,400	-49.79	1,726	-50.40
2025-08-08	13F	Citizens Financial Group Inc/ri		469,216	29.92	33,379	28.43
2025-08-14	13F	Balyasny Asset Management Llc	Call	13,200	-88.85	934	-89.00
2025-08-14	13F	Balyasny Asset Management Llc		642,299	766.91	45,443	756.43
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,533		1,877
2025-08-06	13F	Stone House Investment Management, LLC		1,536	-6.68	109	-7.69
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,330,784	-5.16	165	-6.29
2025-07-28	13F	J.Safra Asset Management Corp		16,129	208.75	1,134	203.21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		80,632	-2.09	5,705	-3.29
2025-07-17	13F	Financial Partners Group, LLC		7,678	-8.34	543	-9.35
2025-08-04	13F	Wolverine Asset Management Llc	Call	31,500	615.91	2,229	607.30
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	314	-32.69
2025-08-12	13F/A	Cozad Asset Management Inc		50,883	-0.07	3,600	-1.29
2025-08-14	13F	Voya Financial Advisors, Inc.		17,105	2.28	1,203	2.21
2025-08-05	13F	Allstate Corp		8,987	-94.07	636	-94.15
2025-07-11	13F	Assenagon Asset Management S.A.		1,012,081	-77.46	71,605	-77.73
2025-07-24	13F	Horizon Bancorp Inc /in/		2,905	-3.33	0
2025-08-05	13F	Atlas Private Wealth Advisors		15,073	-20.35	1,066	-21.33
2025-08-01	13F	Signature Wealth Management Group		16,612	0.05	1,175	-1.18
2025-08-06	13F	Wedbush Securities Inc		100,614	-5.57	7	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		783,488	5.38	55,432	4.10
2025-08-11	13F	Premier Fund Managers Ltd		26,871	-68.47	2	-80.00
2025-08-13	13F	Echo45 Advisors LLC		3,373		239
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		30	0.00	2	0.00
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		31,075		2,199
2025-08-04	13F	Carret Asset Management, Llc		13,860	0.00	981	-1.21
2025-07-16	13F	Old Port Advisors		9,213	-11.90	652	-12.97
2025-07-18	13F	Bridge Generations Wealth Management Llc		21	0.00	1	0.00
2025-07-30	13F	Townsend & Associates, Inc		13,605	0.00	941	-4.95
2025-07-31	13F	Stegent Equity Advisors, Inc.		6,472	16.01	458	14.54
2025-07-29	13F	Spirit Of America Management Corp/ny		7,600	0.00	538	-1.29
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		67,249	156.47	4,758	153.44
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		23,504	-44.97	1,663	-45.67
2025-08-08	13F	Thompson Davis & Co., Inc.		17,492		1,238
2025-07-16	13F	Independent Wealth Network Inc.		4,048	-21.58	286	-22.49
2025-07-31	13F	Briaud Financial Planning, Inc		316	0.00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,275	-0.15	11,844	1.10
2025-04-03	13F	First Hawaiian Bank		12,536	147.01	898	184.76
2025-07-24	13F	Lokken Investment Group LLC		4,961	-0.36	351	-1.69
2025-08-04	13F	Buck Wealth Strategies, LLC		154,429	9.37	10,926	8.03
2025-07-15	13F	Accurate Wealth Management, LLC		18,981	24.52	1,324	21.69
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		74,377	-15.67	5,396	-3.61
2025-08-04	13F	Roble, Belko & Company, Inc		1,478	0.27	0
2025-06-27	NP	YOKE - Yoke Core ETF		33,277		2,414
2025-07-10	13F	Shira Ridge Wealth Management		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		4,100	0.00	290	-1.02
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		592,496	3.85	42,986	18.69
2025-08-13	13F	Hsbc Holdings Plc		11,914,815	-1.99	842,424	-3.20
2025-08-13	13F	Hsbc Holdings Plc	Call	86,000	0.00	6,159	0.00
2025-08-13	13F	Hsbc Holdings Plc	Put	13,700		965
2025-07-22	13F	Sava Infond d.o.o.		5,750	210.81	407	207.58
2025-07-16	13F	BOS Asset Management, LLC		3,443	-2.93	244	-4.33
2025-07-16	13F	Newton One Investments LLC		134	0.75	9	0.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,253,636	-1.05	88,695	-2.26
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,147,610	-5.71	299,043	-4.54
2025-07-23	13F	Traphagen Investment Advisors Llc		13,436	-1.40	951	-2.56
2025-08-01	13F	Gwn Securities Inc.		55,159	-76.34	3,914	-75.96
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		48,588	-22.05	3,438	-11.42
2025-08-13	13F	Marshall Wace, Llp		2,036,740	1,044.84	144,099	1,030.99
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		3,874	-2.12	277	12.60
2025-08-11	13F	Landaas & Co /wi /adv		6,432	0.00	455	-1.30
2025-07-25	13F	Concord Asset Management, LLC/VA		61,457	5.58	4,348	1.92
2025-07-30	13F	Brookstone Capital Management		153,998	11.91	10,895	10.55
2025-07-18	13F	Westhampton Capital, LLC		25,638	14.26	1,814	12.82
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,171	-4.76	1,569	-5.94
2025-08-14	13F	Crawford Investment Counsel Inc		1,901,174	-2.82	134,508	-4.01
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		47,606	2.96	3,368	1.72
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8,346	19.16	594	32.59
2025-07-28	13F	Holistic Planning, LLC		7,965	60.13	564	58.15
2025-07-11	13F/A	Umb Bank N A/mo		259,703	145.41	18,374	142.42
2025-08-14	13F	Spears Abacus Advisors LLC		309,501	-1.91	21,897	-3.10
2025-07-21	13F	TFG Advisers LLC		28,099	3.77	1,988	2.48
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		653,569		47,122
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		150,000	-14.29	10,612	-15.33
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,158	15.08	447	27.79
2025-07-23	13F	Klp Kapitalforvaltning As		1,769,745	4.27	125,968	3.01
2025-08-06	13F	ZEGA Investments, LLC		17,095	0.00	1,209	-1.23
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		16,120	0.78	1,170	15.17
2025-07-28	13F	Cutler Investment Counsel Llc		3,091	-0.16	220	-1.35
2025-08-08	13F	Better Money Decisions, LLC		4,426	0.00	313	-0.95
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		563,200	-3.16	39,846	-4.34
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		24,187	-8.48	1,744	-7.34
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		14,381	63.53	1,024	81.88
2025-07-22	13F	Peoples Bank /oh		3,298	1.54	233	0.43
2025-08-12	13F	Ci Investments Inc.		1,254,174	17.50	89	15.79
2025-08-15	13F	Kestra Advisory Services, LLC		505,129	-0.02	35,738	-1.23
2025-07-07	13F	Hedges Asset Management LLC		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		20,973	0.00	1,331	-2.78
2025-07-14	13F	Farmers & Merchants Investments Inc		116,112	2.91	8,215	1.66
2025-07-14	13F	Toth Financial Advisory Corp		100,330	2.71	7,098	1.47
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7,699	35.76	555	37.72
2025-07-10	13F	Global Financial Private Client, LLC		7,653	-0.13	541	-1.28
2025-08-14	13F	Mbb Public Markets I Llc		3,844	-17.86	272	-19.10
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,489,544	35.83	972,596	63.68
2025-07-08	13F	First International Bank & Trust		3,200	-20.77	226	-21.80
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,264,496	34.62	91,170	36.31
2025-08-14	13F	Marathon Capital Management		17,220	-2.27	1,218	-3.41
2025-07-09	13F	Lbmc Investment Advisors, Llc		38,897	-2.49	2,752	-3.68
2025-07-16	13F	Banque Pictet & Cie Sa		204,392	72.57	14,461	70.48
2025-07-16	13F	BankPlus Wealth Management LLC		7,429	0.51	526	-0.76
2025-08-04	13F	JDM Financial Group LLC		145	0.00	10	0.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,297	-0.71	446	-1.98
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		14,896		1,074
2025-08-13	13F	Gifford Fong Associates		37,000	0.00	3	0.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,210	496.06	88	569.23
2025-07-29	13F	Aspiriant, Llc		13,844	-4.52	979	-5.68
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		11,041	-6.38	781	-7.46
2025-07-17	13F	Stockman Wealth Management, Inc.		9,417	-0.95	666	-2.06
2025-07-22	13F	Legacy Trust		3,708	-3.24	262	-4.38
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,329	2.43	6,118	17.07
2025-07-09	13F	Affinity Capital Advisors, LLC		4,603	-44.05	326	-44.63
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		8,154	75.35	592	100.34
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		334,332	4.60	24,105	5.90
2025-07-28	13F	Duncker Streett & Co Inc		6,628	0.00	469	-1.27
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,500		1,766
2025-08-14	13F	Cypress Asset Management Inc/tx		7,829	-9.27	554	-10.52
2025-07-09	13F	Christopher J. Hasenberg, Inc		100		7
2025-08-11	13F	United Advisor Group, LLC		11,355	5.34	805	4.14
2025-07-15	13F	First City Capital Management, Inc.		56,929	1.18	4,028	-0.05
2025-08-13	13F	West Family Investments, Inc.		24,983	35.08	1,768	33.46
2025-08-07	13F	Rathbone Brothers plc		5,704,221	-0.88	403,574	-2.08
2025-08-07	13F	Everhart Financial Group, Inc.		25,395	6.67	1,797	5.34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,671,207	-49.36	188,988	-49.97
2025-07-15	13F	Wela Strategies, Inc.		4,841	3.20	343	2.09
2025-08-07	13F	Navellier & Associates Inc		20,496	0.45	1,450	-0.89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,083	-43.53	7,662	-44.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,585	18.59	25,364	17.15
2025-08-15	13F	SkyView Investment Advisors, LLC		15,403	-9.39	1	0.00
2025-08-12	13F	Accredited Wealth Management, LLC		12,792	-0.37	912	-1.62
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		716,724	2.00	50,708	0.76
2025-07-17	13F/A	Capital Investment Advisors, LLC		525,645	-0.73	37,189	-1.94
2025-04-14	13F	Griffith & Werner, Inc.		93,439	3.05	6,692	18.55
2025-08-13	13F	Acorns Advisers, LLC		8,744	12.56	1
2025-07-14	13F	GAMMA Investing LLC		92,075	10.63	6,514	9.28
2025-08-14	13F	Physicians Financial Services, Inc.		61,225	-1.92	4	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		4,535,241	2.71	320,868	1.46
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		26,063	0.00	1,891	14.27
2025-08-15	13F	Fidelity D & D Bancorp Inc		4,900	0.00	347	-1.14
2025-08-14	13F	EP Wealth Advisors, Inc.		118,163	7.11	8,360	5.81
2025-07-23	13F	High Note Wealth, LLC		924	0.00	65	-1.52
2025-07-10	13F	Kmg Fiduciary Partners, Llc		169,086	0.10	11,963	-1.12
2025-07-30	13F	New Mexico Educational Retirement Board		181,220	0.00	13	0.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		7,822	-30.25	553	-31.13
2025-07-15	13F	ACT Advisors, LLC.		14,030	5.81	993	4.53
2025-07-16	13F	Builder Investment Group Inc /adv		82,161	-0.09	5,813	-1.31
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		10,376	-48.93	748	-48.27
2025-08-12	13F	Financial Advocates Investment Management		20,830	-13.34	1,474	-14.41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2,248,719	-2.46	159,097	-3.65
2025-08-14	13F	First Foundation Advisors		9,790	42.90	693	41.22
2025-07-21	13F	Credential Qtrade Securities Inc.		24,362	-2.53	1,490	1.22
2025-08-29	NP	STXG - Strive 1000 Growth ETF		6,828	4.79	483	3.65
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,468	-7.50	175	-8.90
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		93,331	-7.40	6,603	-8.52
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		9,697	-6.39	686	-7.42
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		304,422	1.55	22	0.00
2025-07-14	13F	Gries Financial Llc		26,294	-1.09	1,860	-2.26
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,268	-12.97	8,297	-14.03
2025-07-31	13F	180 Wealth Advisors, Llc		7,391	-2.87	523	-4.04
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3,555	66.67	251	65.13
2025-07-25	13F	Lion Street Advisors, LLC		13,229	3.03	936	1.74
2025-07-17	13F	James Hambro & Partners		1,390,375	2.85	98,334	1.56
2025-07-16	13F	Embree Financial Group		9,872	-0.54	698	-1.69
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		597,627	6.30	43,089	7.63
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		24,345	13.97	1,766	30.33
2025-04-08	13F	St. Louis Financial Planners Asset Management, LLC		0	-100.00	0
2025-07-09	13F	Westbourne Investments, Inc.		4,060	-4.69	287	-5.90
2025-08-14	13F	RBF Capital, LLC		70,000	0.00	4,952	-1.22
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		15,170	-1.05	1,080	-2.17
2025-08-14	13F	Modern Wealth Management, LLC		44,128	12.80	3,122	11.46
2025-07-31	13F	Saybrook Capital /nc		13,440	0.00	951	-1.25
2025-04-17	13F	Montecito Bank & Trust		105,965	-1.42	7,589	13.40
2025-08-12	13F	Winnow Wealth Llc		613	371.54	43	377.78
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		471,726	-33.67	34,224	-24.20
2025-08-14	13F	Gotham Asset Management, LLC		137,205	73.30	9,707	71.20
2025-08-07	13F	Hodges Capital Management Inc.		9,348	-5.24	661	-6.51
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		7,658	1.30	542	0.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		131,670	-1.36	9,316	-2.56
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		11,387	0.07	806	-1.11
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		3,048	0.56	216	-0.92
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,564	-18.29	111	-19.71
2025-07-08	13F	Mirabaud & Cie SA		28,383		2,008
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		429,700	-23.81	31,175	-12.93
2025-07-18	13F	Philip James Wealth Mangement, LLC		59,815	-13.03	4,232	-14.11
2025-07-22	13F	Mascoma Wealth Management LLC		3,671	0.00	260	-1.15
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		70,498	7.73	4,988	6.42
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,159,362	0.85	82,025	-0.34
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3,332	0.00	0
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12,838	17.26	908	15.82
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,830,280	-0.63	412,492	-1.84
2025-08-14	13F	Royal London Asset Management Ltd		2,024,128	-3.40	143,207	-4.58
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		9,169	-8.64	661	-7.42
2025-08-13	13F	Bare Financial Services, Inc		654	48.64	46	48.39
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		48,580	2.95	3,437	1.72
2025-08-25	NP	Stock Portfolio - Stock Portfolio		182,998	0.00	12,947	-1.21
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,940	-12.26	9,137	0.27
2025-08-01	13F	Motley Fool Wealth Management, LLC		15,660	-14.48	1,108	-15.56
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		50,094	-12.51	3,544	-13.56
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		23,390	11.57	1,686	13.00
2025-08-14	13F	Keebeck Wealth Management, LLC		6,452	1.05	460	-0.22
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		16,125	0.00	1,163	1.22
2025-07-08	13F	Ransom Advisory, Ltd		11,573	-3.74	819	-4.99
2025-08-05	13F	Navalign, LLC		23,616	-4.49	1,671	-5.65
2025-07-24	13F	Drucker Wealth 3.0, LLC		47,549	-8.41	3,304	-11.16
2025-08-13	13F	Trustmark National Bank Trust Department		82,969	0.62	5,870	-0.59
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		28,596	7.28	2,023	5.97
2025-08-13	13F	Capital International Inc /ca/		296,211	11.77	20,957	10.42
2025-07-31	13F	TSA Wealth Managment LLC		68,792	-0.42	4,867	-1.62
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4,068	24.21	288	22.65
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719,856	-6.60	52,226	6.74
2025-07-22	13F	Berger Financial Group, Inc		14,672	0.41	1,038	-0.76
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-07-11	13F	Annex Advisory Services, LLC		7,097	1.97	502	0.80
2025-07-10	13F	Exchange Traded Concepts, Llc		201,622	2.27	14,265	1.03
2025-04-02	13F	Marcum Wealth, LLC		19,618	8.52	1,405	24.89
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		545,000	-1.77	38,559	-2.96
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,009,082	-6.61	991,143	-7.74
2025-07-18	13F	Heritage Financial Services, LLC		20,757	0.77	1,469	-0.47
2025-07-17	13F	Guyasuta Investment Advisors Inc		138,759	-0.57	9,817	-1.78
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		9,660	37.31	701	56.95
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		214,620	0.00	15,184	-1.22
2025-07-25	13F	Almanack Investment Partners, LLC.		19,938	31.22	1,411	29.60
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		55,754	2.73	4,020	4.01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		11,532	0.11	816	-1.09
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		7,696	-6.86	555	-5.78
2025-08-11	13F	Advisor Resource Council		3,898	-65.01	276	-50.09
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		1,247	-9.90	88	-11.11
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,252	-17.98	230	-18.73
2025-07-22	13F	Accel Wealth Management		3,925	1.97	278	0.73
2025-07-23	13F	Richwood Investment Advisors, LLC		10,809	0.00	765	-1.29
2025-08-05	13F	Connable Office Inc		41,346	-0.18	2,925	-1.38
2025-07-15	13F	GSB Wealth Management, LLC		17,067	-9.61	1,207	-10.72
2025-07-15	13F	Garrett Investment Advisors LLC		4,963	2.25	351	1.15
2025-07-18	13F	Brown Shipley& Co Ltd		6,205	-5.96	439	-6.99
2025-07-24	13F	Pinnacle West Asset Management, Inc.		11,265	-0.44	1
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,131	-24.85	82	-24.30
2025-07-16	13F	Formidable Asset Management, LLC		14,690	0.00	1,052	0.00
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		2,176,890	0.00	157,933	14.29
2025-08-14	13F	Aprio Wealth Management, LLC		34,421	-2.04	2,435	-3.22
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3,158,427	41.43	229,144	61.64
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738,224	10.00	53,226	11.38
2025-07-30	13F	Financial Perspectives, Inc		1,816	0.17	128	-0.78
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		0	-100.00	0	-100.00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		184,199	-5.06	13,281	-3.87
2025-08-14	13F	Vident Advisory, LLC		155,735	4.13	11,018	2.86
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		51,435	0.00	3,639	-1.19
2025-08-11	13F	HHM Wealth Advisors, LLC		12,307	-0.69	871	-1.92
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		46,630	0.00	3,299	-1.20
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,900		6,193
2025-08-13	13F	Proactive Wealth Strategies LLC		38,897	17.14	3	0.00
2025-07-30	13F	Rothschild Capital Partners, LLC		5,040	0.00	357	-1.11
2025-08-08	13F	Pioneer Trust Bank N A/or		12,967	-4.42	917	-5.56
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		4,319	35.77	311	37.61
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1,240,506	23.57	88	22.54
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,301	21.43	312	39.29
2025-07-24	13F	Freedom Day Solutions, LLC		12,656	0.39	895	-0.78
2025-08-26	NP	TLSTX - Stock Index Fund		56,705	-2.34	4,012	-3.54
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		13,472	30.76	953	29.31
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		511,864	-3.74	36,214	-4.91
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		239,462	-59.46	16,942	-59.95
2025-08-13	13F	Level Four Advisory Services, Llc		102,425	1.47	7,247	0.24
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		6,488	0.00	459	-1.08
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		7,874	0.00	557	-1.07
2025-08-13	13F	Capula Management Ltd		435	-87.57	31	-88.00
2025-07-25	13F	NorthRock Partners, LLC		50,458	4.43	3,595	3.19
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1,051,068	0.00	75,782	1.25
2025-08-14	13F	Beck Mack & Oliver Llc		17,421	-10.85	1,233	-11.94
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		53,232	2.96	3,862	17.68
2025-08-12	13F	Evelyn Partners Asset Management Ltd		7,357	-56.98	521	-1.14
2025-08-07	13F	Meeder Advisory Services, Inc.		86,163	9.97	6,096	8.63
2025-07-11	13F	Farther Finance Advisors, LLC		69,481	26.40	4,916	24.43
2025-07-14	13F	Chapin Davis, Inc.		18,504	-1.42	1,309	-2.60
2025-08-13	13F	Allegheny Financial Group LTD		12,543	-4.50	887	-5.64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		835,829	-9.08	59,147	-10.25
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		3,293	-85.63	236	-83.53
2025-07-21	13F	Ascent Group, LLC		75,104	-8.92	5,314	-10.03
2025-07-17	13F	MBA Advisors LLC		11,664	-6.26	825	-7.41
2025-08-07	13F	Laffer Investments		8,287	99.98	586	97.97
2025-07-18	13F	Northstar Group, Inc.		33,817	-1.97	2,393	-3.16
2025-08-08	13F	Capital Investment Counsel, Inc		126,397	-0.77	8,943	-1.98
2025-08-15	13F	Zuckerman Investment Group, LLC		4,543	0.00	321	-1.23
2025-07-17	13F	Generate Investment Management Ltd		111,205	63.95	7,868	61.97
2025-08-08	13F	Charter Research & Investment Group, Inc.		13,174	0.00	932	-1.17
2025-07-31	13F	Sentinel Trust Co Lba		85,606	0.00	6	0.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		48,046	2.42	3,399	1.16
2025-07-09	13F	Pallas Capital Advisors LLC		143,117	-0.18	10,126	-1.40
2025-08-18	13F/A	Hudson Bay Capital Management LP		134,227	9.98	9,497	8.64
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		70,361	27.56	5,073	29.18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		25,766	0.00	1,823	-1.25
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		97,159	-11.25	7,049	1.42
2025-07-18	13F	Columbia Asset Management		75,479	-0.17	5,340	-1.39
2025-08-08	13F	ProVise Management Group, LLC		87,026	0.30	6,157	-0.90
2025-08-14	13F	Chilton Investment Co Llc		8,886	12.51	629	11.15
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		397,777	-4.86	28,143	-6.01
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		10,425	107.01	738	104.72
2025-07-15	13F	Northside Capital Management, LLC		214,018	5,480.65	15,142	5,425.91
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		198	-88.49	14	-88.62
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		64,691	-1.19	4,577	-2.39
2025-08-04	13F	Arkadios Wealth Advisors		156,398	3.54	11,065	2.28
2025-07-23	13F	Ami Investment Management Inc		3,013	-0.23	213	-1.39
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		7,123	-1.30	504	-2.52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		136,090	11.24	9,812	12.64
2025-07-31	13F	Pullen Investment Management, LLC		2,906	-18.19	206	-19.29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		20,168	-5.27	1,427	-6.43
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		15,503	-0.47	1,125	13.77
2025-08-08	13F	Arvest Bank Trust Division		7,814	2.22	553	0.91
2025-08-13	13F	Russell Investments Group, Ltd.		2,236,803	-7.24	158,162	-8.28
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11,175		811
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		197,546	14.87	14,243	16.31
2025-07-22	13F	Wealthcare Advisory Partners LLC		46,468	8.25	3,288	6.93
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		5,080	8.83	359	7.49
2025-08-14	13F	Advisor OS, LLC		38,038	7.52	2,691	6.24
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		22,041	-3.86	1,589	-2.63
2025-07-29	13F	CapWealth Advisors, LLC		186,973	0.65	13,228	-0.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	12,546	-3.51
2025-07-22	13F	IMC-Chicago, LLC	Put	589,700	17.03	41,721	15.61
2025-07-22	13F	IMC-Chicago, LLC	Call	999,800	-8.12	70,736	-9.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		31,176	-20.28	2,262	-8.90
2025-07-17	13F	Capital Insight Partners, Llc		3,643	0.00	258	-1.15
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		23,653	-19.25	1,673	-20.22
2025-07-11	13F	Miller Howard Investments Inc /ny		459,793	-0.37	32,530	-1.58
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		69,538	-0.06	4,955	-1.26
2025-08-14	13F	CoreFirst Bank & Trust		13,240	-4.11	937	-5.26
2025-08-13	13F	Capula Management Ltd	Call	4,200	13.51	297	12.50
2025-08-26	NP	Profunds - Profund Vp Bull		3,359	-17.91	238	-19.11
2025-07-29	13F	Kelman-Lazarov, Inc.		2,872		203
2025-08-15	13F	CI Private Wealth, LLC		2,445,830	-1.49	172,950	-2.74
2025-08-12	13F	Bokf, Na		436,564	8.83	30,887	7.50
2025-08-15	13F	CI Private Wealth, LLC	Put	453,100	0.00	32,057	-1.22
2025-07-02	13F	Doliver Advisors, Lp		5,222	-54.60	369	-55.16
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		138,945	19.92	10,018	21.42
2025-08-08	13F	Wealth Quarterback LLC		15,650	1.87	1,107	0.64
2025-08-14	13F	Stamos Capital Partners, L.p.		28,441	2.01	2,012	0.80
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		353	-40.47	25	-42.86
2025-07-24	13F	Morton Brown Family Wealth, LLC		55	0.00	4	0.00
2025-08-13	13F	Capital International Investors		20,427,947	-25.56	1,445,276	-26.46
2025-07-24	13F	Lee Financial Co		28,356	5.97	2,011	4.69
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		4,891	107.60	355	144.14
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		219,842	-31.75	15,950	-22.00
2025-07-30	13F	Bleakley Financial Group, LLC		139,597	13.93	9,876	12.55
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,767	17.43	37,835	16.01
2025-08-14	13F	Aspen Grove Capital, LLC		7,644	33.22	544	31.48
2025-07-10	13F	Security National Bank		3,450	0.00	244	-1.21
2025-07-16	13F	Amarillo National Bank		4,097	-4.65	290	-5.86
2025-07-31	13F	Quest Partners LLC		11,226	8.08	794	6.86
2025-08-01	13F	Centerpoint Advisors, LLC		599	-10.46	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		949,300	62.38	67,163	60.41
2025-04-11	13F	Sulzberger Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-04-11	13F	Sulzberger Capital Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		61,851	7.06	4,376	5.75
2025-07-09	13F	Goelzer Investment Management, Inc.		47,508	-0.14	3,361	-1.35
2025-07-21	13F	New Century Financial Group, LLC		3,163	-47.36	224	-48.14
2025-08-13	13F	Nicolet Bankshares Inc		35,216	-1.91	2,492	-3.11
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		87,300	0.00	6,334	14.29
2025-08-14	13F	Hirtle Callaghan & Co LLC		12,630	0.24	894	-1.00
2025-08-13	13F	Ycg, Llc		81,859	-1.70	5,792	-2.90
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	233	-88.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		146,647	0.15	10,375	-1.07
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		52,100	-1.44	3,780	12.64
2025-07-28	13F	Galilei Investment Office LLP		19,577	0.00	1,385	-1.21
2025-08-06	13F	Mcrae Capital Management Inc		2,861	0.00	202	-0.98
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,593	29.51	113	27.27
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		325,200	-41.47	23,447	-40.74
2025-08-12	13F	SRS Capital Advisors, Inc.		12,168	30.45	1,129	69.01
2025-08-12	13F	Viawealth, Llc		8,981	-5.04	635	-6.20
2025-08-14	13F	Moore Capital Management, Lp		5,820	-77.65	412	-77.95
2025-08-14	13F	State Street Corp		164,934,725	0.20	11,752,198	-1.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		17,740	7.54	1,255	6.27
2025-07-16	13F	Hartford Investment Management Co		233,897	-1.04	16,548	-2.24
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		35,653	-7.43	2,571	-6.27
2025-05-16	13F	Stance Capital Llc		0	-100.00	0	-100.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		583		42
2025-07-28	13F	Aries Wealth Management		12,190	-1.76	862	-2.93
2025-08-18	13F/A	Westwood Holdings Group Inc		44,409	-9.12	3,142	-10.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5,527	-34.33	391	-35.05
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		25,944	8.60	1,836	7.25
2025-07-02	13F	Howard Financial Services, Ltd.		7,571	2.20	536	0.94
2025-07-23	13F	Schrum Private Wealth Management LLC		10,248	2.09	725	0.97
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		107,547	-1.91	7,609	-3.11
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Infusive Asset Management Inc.		106,234	-22.85	7,516	-23.79
2025-07-30	NP	BFOR - Barron's 400 ETF		5,183		374
2025-07-29	13F	Mutual Of America Capital Management Llc		443,567	-1.34	31,382	-2.54
2025-08-05	13F	Levin Capital Strategies, L.p.		226,057	-0.04	15,994	-1.25
2025-08-07	13F	Allworth Financial LP		595,330	12.16	42,120	9.42
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		97,453	3.57	6,895	2.30
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	5,785	-6.09
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		39,233	-15.29	2,776	-16.34
2025-07-08	13F	Gillespie Robinson & Grimm Inc		44,986	-1.49	3,183	-2.69
2025-07-25	13F	Griffin Asset Management, Inc.		150,441	-2.02	10,644	-3.21
2025-07-30	13F	Sanders Morris Harris Llc		6,631	0.00	469	-1.05
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		24,785	4,173.28	1,754	4,175.61
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		8,578,359	0.56	622,360	14.93
2025-07-14	13F	McMahon Financial Advisors, LLC		31,107	-9.59	2,201	-10.71
2025-08-05	13F	Versor Investments LP		5,291	-35.91	374	-36.72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,503	-4.33	29,397	-5.49
2025-07-29	13F	Private Trust Co Na		34,569	-4.09	2,446	-5.27
2025-07-21	13F	Syntax Research, Inc.		200	0.00	14	0.00
2025-08-06	13F	Van Cleef Asset Management,Inc		7,118	0.00	504	-1.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		164,527	-17.72	11,640	-18.72
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		14,029	-62.45	1,011	-61.99
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		6,024	-95.15	426	-95.21
2025-07-09	13F	Byrne Asset Management LLC		1,065	-15.81	75	-16.67
2025-08-07	13F	HC Advisors, LLC		6,057	-15.03	429	-16.08
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		125,082	-4.16	9,075	9.52
2025-08-04	13F	Arbor Capital Management Inc /adv		28,887	-6.64	1,997	-10.25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17,524	-72.80	1,240	-73.15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		160		12
2025-07-10	13F	Focus Financial Network, Inc.		27,383	1.06	1,951	-0.15
2025-07-08	13F	E. Ohman J:or Asset Management AB		172,505	-2.95	12,205	-4.12
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		2,433	-39.64	172	-32.81
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		30,700		2,172
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		100,940	8.06	7,142	6.74
2025-07-18	13F	Access Financial Services, Inc.		28,275	-0.63	2,000	-1.82
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		21,608	0.00	1,558	1.24
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		372,490	-2.28	26,354	-3.47
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		940	-87.64	67	-87.87
2025-07-22	13F	Red Door Wealth Management, LLC		12,914	9.98	914	8.69
2025-07-23	13F	Vontobel Holding Ltd.		16,195,068	5.78	1,145,801	4.50
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		60,882	-3.92	4,307	-5.09
2025-08-05	13F	AGH Wealth Advisors, LLC		9,456	0.27	669	-0.89
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		1,957,677	1.05	141,149	2.31
2025-07-11	13F	Phillips Wealth Planners LLC		12,639	18.60	888	16.56
2025-07-16	13F	Novem Group		6,975	-15.82	494	-16.86
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,631	-8.42	115	-9.45
2025-07-18	13F	Cohen Klingenstein LLC		52,000	0.00	3,679	-1.21
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		48,838	0.00	3,455	-1.20
2025-07-17	13F	Albion Financial Group /ut		4,652	0.00	329	-1.20
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		107,974	-2.73	7,785	-1.52
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		148	16.54	11	25.00
2025-08-08	13F	WASHINGTON TRUST Co		29,069	0.45	2,057	-0.77
2025-08-08	13F/A	Sterling Capital Management LLC		161,667	5.06	11,438	3.78
2025-08-14	13F	Mercer Global Advisors Inc /adv		581,071	4.63	41,111	3.35
2025-07-22	13F	Red Tortoise LLC		573	0.88	41	0.00
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		163,865	0.62	11,888	14.99
2025-08-12	13F	Ames National Corp		4,947	0.00	350	-1.13
2025-07-31	13F	Carnegie Capital Asset Management, LLC		106,017	5.68	7,501	8.81
2025-07-17	13F	Norris Perne & French Llp/mi		10,542	0.15	746	-1.06
2025-07-15	13F	Sara-Bay Financial		4,059	0.00	287	0.70
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-07-31	13F	Dodds Wealth, LLC		3,740	0.00	265	-1.12
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		3,088	0.00	218	-1.36
2025-07-24	13F	JNBA Financial Advisors		11,912	-5.92	843	-7.06
2025-07-29	13F	Foster & Motley Inc		4,177	-22.17	0
2025-08-11	13F	Westpac Banking Corp		92,406	4.78	6,538	3.50
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,513	0.00	107	-0.93
2025-08-06	13F	Excalibur Management Corp		30,704	-0.10	2,172	-1.32
2025-08-08	13F	Impax Asset Management Group plc		123,874	-6.47	8,764	-7.60
2025-07-15	13F	Maseco Llp		4,759		337
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	400,730	21.02
2025-08-08	13F	Wiser Advisor Group LLC		14,730	2.63	1,042	1.46
2025-08-12	13F	NFP Retirement, Inc.		14,882	-12.68	1,053	-13.77
2025-08-15	13F	High Falls Advisors, Inc		4,901	0.00	347	-1.42
2025-07-30	13F	WESPAC Advisors SoCal, LLC		91,467	33.84	6,471	32.22
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,148,740	-25.84	81,273	-26.74
2025-07-31	13F	Rational Advisors Llc		43,578	102.69	3,083	100.32
2025-08-13	13F	Dodge & Cox		24,635	0.00	1,743	-1.25
2025-08-13	13F	Orleans Capital Management Corp/la		9,160		648
2025-07-21	13F	Andina Capital Management, LLC		2,966	-3.42	210	-4.57
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		33,768	18.09	2,389	16.71
2025-07-28	13F	Nadler Financial Group, Inc.		8,736	-11.18	618	-12.22
2025-08-04	13F	Noesis Capital Mangement Corp		3,752	-1.11	265	-2.21
2025-08-11	13F	Brown Brothers Harriman & Co		719,061	277.63	50,874	273.05
2025-08-14	13F	Kinloch Capital, LLC		59,003	1.65	4,174	0.41
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		64	276.47	5	300.00
2025-08-06	13F	Achmea Investment Management B.V.		156,240	2.94	11	10.00
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		6,142	-6.87	390	-9.53
2025-07-11	13F	Enhancing Capital LLC		12,230	0.00	865	-1.14
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-29	13F	Mezzasalma Advisors, LLC		5,044	-24.30	357	-25.37
2025-07-25	13F	Concord Wealth Partners		61,457	-14.59	4,348	-15.62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		71,627	-2.42	5,068	-3.61
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,052	-35.15	499	-35.99
2025-08-13	13F	Capula Management Ltd	Put	8,600	-21.10	608	-22.05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		133,097	-0.76	9,417	-1.97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-32,422	116.58	-2,294	146.03
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	-98.69	2	-98.76
2025-08-14	13F	Newport Capital Group, LLC		3,288	-0.48	233	-1.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		24,077	-0.08	1,703	-1.28
2025-08-13	13F	Millstone Evans Group, LLC		1,780	8.27	126	6.84
2025-07-22	13F	Wells Trecaso Financial Group, LLC		3,631	0.22	257	-1.16
2025-08-06	13F	Prospera Financial Services Inc		117,690	25.83	8,329	24.28
2025-08-07	13F	Amica Mutual Insurance Co		0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		26,003	9.09	1,840	7.73
2025-07-08	13F	Braun-Bostich & Associates Inc.		4,356	1.11	308	0.00
2025-08-12	13F	Nuveen, LLC		20,819,665	-1.16	1,472,991	-2.36
2025-05-05	13F	Morningstar Investment Services LLC		26,740	-55.77	2	-66.67
2025-07-16	13F	Congress Asset Management Co /ma		20,318	-1.66	1,437	-2.84
2025-07-28	13F	WealthPLAN Partners, LLC		5,006	22.73	354	21.23
2025-06-26	NP	HDOGX - Hennessy Total Return Fund Investor Class		52,400	-2.78	3,802	11.11
2025-08-13	13F	Ossiam		120,061	-56.96	8,494	-57.48
2025-07-15	13F	Xcel Wealth Management, LLC		6,514	-6.00	461	-7.26
2025-07-17	13F	Chatham Capital Group, Inc.		55,811	-4.66	3,949	-5.82
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		108,858	0.00	7,702	-1.22
2025-07-21	13F	Pflug Koory, LLC		2,677	0.00	189	-1.05
2025-08-13	13F	Berkshire Asset Management Llc/pa		140,735	-0.35	9,957	-0.94
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		499,438	-8.18	36,234	4.94
2025-08-15	13F	Tower Research Capital LLC (TRC)		90,133	-54.51	6,377	-55.07
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1,243,335	-4.78	87,966	-5.94
2025-08-15	13F	Keel Point, LLC		51,770	81.87	3,663	79.69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		22,900	1.23	1,620	0.00
2025-07-21	13F	Hilltop National Bank		6,005	29.87	425	47.74
2025-08-14	13F	LMR Partners LLP	Call	34,900	-1.41	2,469	-2.60
2025-08-13	13F	Beutel, Goodman & Co Ltd.		600	0.00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		55,673	-4.23	3,939	-5.40
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		123,572	0.35	8,743	-0.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		17,752	-3.65	1,256	-4.85
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		549,236	-8.26	38,858	-9.38
2025-08-13	13F	California Public Employees Retirement System		11,097,316	-7.49	785,135	-8.62
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		726	-69.72	46	-70.51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		367	5,142.86	26
2025-08-07	13F	Parkside Financial Bank & Trust		35,195	25.42	2,490	23.94
2025-08-12	13F	XTX Topco Ltd		10,811		765
2025-07-02	13F	HBW Advisory Services LLC		14,528	-2.49	1,028	-3.75
2025-07-14	13F	Foster Group, Inc.		6,971	9.43	493	8.11
2025-08-14	13F	LMR Partners LLP	Put	30,000	-9.64	2,122	-10.73
2025-04-28	NP	FMCE - FM Compounders Equity ETF		317	-13.86	23	-4.35
2025-07-25	13F	Bill Few Associates, Inc.		5,739	-3.80	406	-4.92
2025-07-25	13F	Natural Investments, Llc		7,718	4.82	1
2025-07-29	13F	FLC Capital Advisors		4,761	46.72	337	44.83
2025-08-05	13F	Beckerman Institutional, LLC		4,923	0.00	0
2025-08-14	13F	USS Investment Management Ltd		632,914	0.00	44,763	-1.26
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		295,441	0.35	20,902	-0.87
2025-07-23	13F	Avantra Family Wealth, Inc.		3,363	0.06	238	-1.25
2025-07-18	13F	Northeast Financial Group, Inc.		3,728	31.18	264	29.56
2025-08-14	13F	Janus Henderson Group Plc		1,346,715	-15.81	95,245	-15.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		10,961	18.09	775	16.19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		3,422,390	3.88	248,294	18.72
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	52	-94.54
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		738,975	0.71	52,282	-0.51
2025-08-13	13F	Beacon Pointe Advisors, LLC		281,313	-3.70	19,903	-4.87
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		226,380	-4.13	16,016	-5.30
2025-04-29	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-08-07	13F	Cumberland Advisors Inc		3,661	-0.30	259	-1.15
2025-08-15	13F	Semmax Financial Advisors Inc.		57,662	1.37	4,056	1.10
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		96,313	-12.21	6,988	0.33
2025-07-09	13F	Harbor Capital Advisors, Inc.		61,916	-0.57	4	0.00
2025-07-11	13F	Bdf-gestion		93,057	-9.82	6,584	-10.92
2025-07-24	13F	Ulland Investment Advisors, LLC		20	0.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		10,236	-2.51	724	-3.60
2025-08-01	13F	GoalVest Advisory LLC		772	82.94	55	80.00
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		199,404	-0.30	14,108	-1.51
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		358	-30.62	25	-30.56
2025-08-04	13F	Live Oak Private Wealth LLC		6,787	-10.88	480	-11.93
2025-08-14	13F	Infrastructure Capital Advisors, Llc		16,780	25.68	1,187	24.16
2025-08-28	13F	China Universal Asset Management Co., Ltd.		13,953	-47.52	996	-48.02
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		424	5.21	31	20.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		15,747	1.20	1,117	-0.18
2025-08-08	13F	Westbourne Investment Advisors, Inc.		8,615	0.00	610	-1.30
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3,833,700	-0.19	271,234	-1.40
2025-08-14	13F	Biglari, Sardar		102,464	-9.05	7,249	-10.15
2025-08-07	13F	Capital Wealth Planning, LLC		3,527,767	51,370.19	249,590	50,836.53
2025-08-18	13F	Ashford Capital Management Inc		10,075	-3.51	713	-4.69
2025-08-04	13F	Linscomb & Williams, Inc.		23,907	-5.65	1,691	-6.78
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		34,075	693.18	2,411	685.02
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,600	0.00	113	-0.88
2025-08-12	13F	Sfmg, Llc		10,609	-16.03	751	-17.04
2025-08-14	13F	Headlands Technologies LLC		368		26
2025-07-10	13F	Moody National Bank Trust Division		59,801	5.92	4,231	4.63
2025-08-14	13F	Cascades Capital Asset Management, LLC		2,826	45.75	200	44.20
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		4,210	-8.68	298	-10.00
2025-07-28	13F	Curated Wealth Partners LLC		3,089	0.00	219	-1.36
2025-08-12	13F	Bahl & Gaynor Inc		1,714,561	6.55	121,305	5.25
2025-08-04	13F	Ledyard National Bank		20,736	4.86	1,467	3.60
2025-08-07	13F	Searle & Co.		7,315	-23.19	518	-24.19
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		9,573	-47.59	695	-40.12
2025-07-21	13F	Jmac Enterprises Llc		13,100	0.77	927	-0.54
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		20,408	-18.28	1,481	-6.62
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1,000	0.00	72	14.52
2025-08-12	13F	Miller Financial Services LLC		3,432	-13.49	243	-14.79
2025-07-31	13F	Nilsine Partners, LLC		51,695	1.00	3,657	-0.22
2025-08-01	13F	Tevis Investment Management		26,141	0.03	1,863	14.51
2025-07-30	13F	Avidian Wealth Solutions, LLC		30,079	-1.50	2,128	-2.65
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		26,735	53.03	1,892	51.16
2025-08-11	13F	Shoker Investment Counsel, Inc.		7,417	-81.86	525	-82.10
2025-07-25	13F	Ellis Investment Partners, LLC		11,199	3.91	792	2.72
2025-08-12	13F	Jpmorgan Chase & Co	Put	528,300	120.12	37,377	117.46
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,222	23.05	299	21.63
2025-08-14	13F	KKM Financial LLC		6,375	0.00	451	-1.10
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2,401,201	52.62	174,207	74.43
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		150,950	291.08	10,680	286.36
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		189,974	-8.92	13,441	-10.03
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,936	20.13	213	37.42
2025-08-11	13F	Compass Capital Corp /ma/ /adv		7,344	24.96	512	21.09
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		58,280	1.69	4,174	16.98
2025-08-12	13F	Jpmorgan Chase & Co		80,258,102	-13.78	5,678,261	-14.83
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,900	1,772.49	25,675	2,041.37
2025-08-12	13F	Jpmorgan Chase & Co	Call	478,400	34.99	33,847	33.35
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		17,498	-13.73	1,238	-14.81
2025-08-14	13F	Wahed Invest LLC		0	-100.00	0
2025-08-14	13F	London Co Of Virginia		172,146	-0.66	12,179	-1.86
2025-08-14	13F	Siemens Fonds Invest GmbH		125,039	-3.15	8,847	-4.33
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		3,660	-21.04	259	-22.05
2025-07-16	13F	Patton Fund Management, Inc.		37,352		2,643
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		165,658	-4.54	11,720	-5.70
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		13,780	3.21	994	4.53
2025-08-12	13F/A	Boston Partners		8,985,344	0.38	634,918	-1.13
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		30,923	6.60	2,230	7.94
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		16,912	2.63	1,197	1.36
2025-08-12	13F	Seeds Investor Llc		8,227	-0.09	582	-1.19
2025-07-17	13F	G&S Capital LLC		17,337	-0.03	1,227	-1.29
2025-04-29	13F	Financial Network Wealth Management LLC		1,860		0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,811	-4.05	340	-5.29
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,504,137	5.08	177,168	3.81
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-16	13F	Spirepoint Private Client, Llc		5,035	-0.10	356	-1.11
2025-08-14	13F	Aldebaran Financial Inc.		11,420	0.13	808	-1.10
2025-08-14	13F	Challenger Wealth Management		9,493	-0.11	672	-1.32
2025-07-08	13F	Chemistry Wealth Management LLC		12,223	3.24	865	2.01
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		16,127	-0.01	1,133	-1.99
2025-08-12	13F	Westfield Capital Management Co Lp		161,050	-9.93	11,394	-11.03
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		281,148	0.00	19,891	0.00
2025-08-14	13F	Hilltop Holdings Inc.		71,277	-3.30	5,043	-4.49
2025-08-12	13F	Clear Street Markets Llc		2,270		161
2025-07-22	13F	Kessler Investment Group, LLC		5,044	-4.72	357	-6.07
2025-07-30	13F	Jacobsen Capital Management		8,208	14.25	581	12.84
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		974	-23.25	70	-22.22
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		168,119	0.23	11,979	-0.98
2025-08-14	13F	Goldman Sachs Group Inc	Put	195,900	2.89	13,860	1.64
2025-08-14	13F	Goldman Sachs Group Inc		23,620,397	25.37	1,671,143	23.85
2025-08-14	13F	Goldman Sachs Group Inc	Call	208,400	59.82	14,744	57.88
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		86,507	-1.26	6,276	12.86
2025-08-29	13F	Total Investment Management Inc		5,856	1.30	414	0.00
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		60,328	0.00	4,350	1.26
2025-05-01	13F	PYA Waltman Capital, LLC		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		6,352	15.11	449	13.67
2025-07-21	13F	Catalina Capital Group, LLC	Put	14,100	-34.11	1,440	-6.01
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		11,581	6.69	819	5.41
2025-07-21	13F	Catalina Capital Group, LLC		14,697	-41.30	134	-92.53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		9,145	-8.55	647	-9.64
2025-07-29	13F	DeDora Capital, Inc.		4,122	0.59	292	-0.68
2025-08-14	13F	DRW Securities, LLC	Put	0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		185	55.46	13	62.50
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
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		1,416,092	6.52	102,100	7.86
2025-07-30	13F	Strategic Blueprint, LLC		52,019	94.74	3,680	92.37
2025-07-28	13F	Frazier Financial Advisors, LLC		850	80.08	60	81.82
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		377,607	1.99	26,716	0.75
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		123,765	-1.20	8,756	-2.40
2025-08-14	13F	Warren Averett Asset Management, LLC		474,025	3.92	33,537	2.66
2025-07-25	13F	Pandora Wealth, Inc.		791	-1.00	56	-3.51
2025-08-06	13F	Decker Retirement Planning Inc.		200		14
2025-08-14	13F	Summit Trail Advisors, Llc		70,607		5,036
2025-08-07	13F	Vise Technologies, Inc.		109,234	83.11	7,728	108.08
2025-08-13	13F	Centiva Capital, LP		42,139		2,981
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		278	4.91	20	25.00
2025-08-19	13F	Delos Wealth Advisors, LLC		4,500	0.00	318	-1.24
2025-08-01	13F	Auto-Owners Insurance Co		550,200	1,475.06	38,927	1,423.52
2025-07-17	13F	Walker Asset Management, LLC		5,658	0.28	400	-0.99
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2,307,609	19.76	163,263	18.30
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		135,753	-48.42	9,605	-49.04
2025-07-23	13F	Windle Wealth, LLC		116,664	-0.08	8,254	-1.30
2025-08-06	13F	Valued Wealth Advisors LLC		357	2.29	25	0.00
2025-08-13	13F	Dnca Finance		125,000	-20.63	8,844	-21.59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		148,640	-11.35	10,516	-12.43
2025-07-29	13F	Bellecapital International Ltd.		11,121	-21.80	787	-22.79
2025-07-17	13F	Coastline Trust Co		1,511	-0.66	107	-1.85
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		18,984	7.72	1,343	6.42
2025-08-07	13F	Winthrop Capital Management, LLC		13	0.00	0
2025-07-14	13F	Farmers Trust Co		12,457	-28.21	881	-29.07
2025-07-22	13F	Elevate Capital Advisors, LLC		27,396	9.66	1,938	8.33
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-14	13F	Df Dent & Co Inc		25,167	3.73	1,781	2.48
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		5,187	0.00	367	-1.35
2025-08-13	13F	Financial & Tax Architects, LLC		101,525	-1.11	7,183	-2.31
2025-07-31	13F	Strata Wealth Advisors, LLC		7,986	8.62	565	7.41
2025-08-18	13F	Hollencrest Capital Management		1,111	0.00	79	-1.27
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,911	-4.45	2,187	-5.94
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		79,345	-72.21	5,756	-68.25
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund		0	-100.00	0	-100.00
2025-07-23	13F	Hall Capital Management Co Inc		22,922	2.99	1,622	1.69
2025-08-14	13F	Wetherby Asset Management Inc		89,003	0.71	6,297	14.43
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		185,113	392.43	13,097	386.48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-30	13F	St. Johns Investment Management Company, LLC		18,649	-3.58	1,319	-4.77
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	150,000	289.61	10,612	284.91
2025-08-05	13F	Wellington Shields & Co., LLC		28,775	69.51	2,036	67.49
2025-08-13	13F	Crescent Grove Advisors, LLC		7,015	-14.68	500	-15.71
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		19,051	11.10	1,374	12.45
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,074,233	3.55	146,825	2.34
2025-08-05	13F	Flynn Zito Capital Management, Llc		10,225	3.86	723	2.55
2025-07-16	13F	Evergreen Private Wealth LLC		47		3
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		409	-26.83	29	-25.64
2025-08-08	13F	Candriam Luxembourg S.C.A.		706,293	41.73	49,972	40.02
2025-07-30	13F	Birch Hill Investment Advisors LLC		93,576	-0.90	6,621	-2.10
2025-08-12	13F	Fca Corp /tx		3,610	-1.01	255	-2.30
2025-07-28	13F	Omnia Family Wealth, LLC		5,393	29.51	384	28.00
2025-08-14	13F	Sterling Wealth Management, Inc.		5,118	0.77	362	14.56
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		7,454	-6.14	527	-7.22
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		29,415	-2.28	2,081	-3.43
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		13,012		921
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		45,285	1.01	3,204	-0.25
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-12	13F	Athena Investment Management		4,475	4.68	317	3.27
2025-08-14	13F	Howard Hughes Medical Institute		836		59
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1,118,410	-16.14	81,141	-4.16
2025-08-01	13F	MorganRosel Wealth Management, LLC		344	0.00	24	0.00
2025-05-14	13F	Monterey Private Wealth, Inc.		3,043	-23.58	218	-12.15
2025-08-14	13F	Raymond James Financial Inc		12,354,397	4.30	874,073	3.04
2025-08-13	13F	Keystone Financial Group		34,078	3.31	2,411	2.16
2025-08-13	13F	Maia Wealth LLC		6,882		487
2025-03-28	13F/A	Berkeley, Inc		0	-100.00	0	-100.00
2025-07-16	13F	Castleview Partners, Llc		4,251	-48.74	301	-49.41
2025-08-11	13F	Portside Wealth Group, LLC		43,528	1.67	3,080	0.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		417,794	-8.47	29,559	-9.58
2025-08-08	13F	Ironwood Investment Counsel, LLC		23,822	-0.99	1,685	-2.21
2025-07-15	13F	Drum Hill Capital, LLC		3,125	0.00	221	-0.90
2025-07-24	13F	Lmcg Investments, Llc		355,415	-12.27	25,146	-13.34
2025-08-01	13F	Clark Asset Management, LLC		3,955		280
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		107,855	-2.56	7,825	11.36
2025-08-05	13F	Core Alternative Capital		13,635	-25.91	965	-26.86
2025-08-14	13F	Money Concepts Capital Corp		97,739	0.62	6,915	-0.59
2025-08-04	13F	Spinnaker Trust		17,963	0.00	1,271	-1.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		10,858	0.38	768	-0.78
2025-07-21	13F	Montz Harcus Wealth Management LLC		7,591	-5.12	537	-6.28
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		3,079	-18.52	218	-19.63
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		2,283,694	0.00	165,682	14.29
2025-07-23	13F	RMG Wealth Management LLC		75		5
2025-07-14	13F	Salvus Wealth Management, LLC		4,948	2.34	350	1.16
2025-08-13	13F	Cresset Asset Management, LLC		319,913	-0.03	22,797	-1.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		163,907	-1.77	11,596	-2.96
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		79,681	22.16	5,745	23.71
2025-07-15	13F	McAdam, LLC		14,917	5.99	1,055	4.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		233,966	-20.31	16,553	-21.27
2025-07-18	13F	Miller Wealth Advisors, Llc		390	0.00	28	0.00
2025-08-14	13F	Aqr Capital Management Llc		1,845,126	-19.23	129,675	-20.74
2025-07-24	13F	Boomfish Wealth Group, LLC		5,006	-22.07	354	-23.04
2025-08-18	13F	Wolverine Trading, Llc	Put	418,900	6.54	29,461	6.48
2025-08-18	13F	Wolverine Trading, Llc		7,862		553
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-9,631		-690
2025-08-18	13F	Wolverine Trading, Llc	Call	1,001,900	-1.55	70,464	-1.61
2025-07-16	13F	West Branch Capital LLC		42,930	4.87	3,037	3.62
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		4,814	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		92,011	0.00	6,510	-1.21
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,722,410	-2.57	1,503,411	11.35
2025-07-21	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Marietta Wealth Management, LLC		5,442	-4.12	385	-5.17
2025-07-29	13F	Fundamentun, Llc		32,571	8.87	2,304	7.56
2025-08-14	13F	Brandywine Trust Co		10,682	0.00	756	-1.31
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		1,031,050	-0.67	72,947	-1.87
2025-07-15	13F	Avaii Wealth Management, Llc		5,812	24.35	411	23.05
2025-08-11	13F	First American Trust, Fsb		38,093	-7.41	2,695	-8.52
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	82	-25.45
2025-08-12	13F	Aviso Financial Inc.		22,062	4.99	1,561	3.72
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		3,612,300	9,234.11	260,447	9,353.58
2025-07-30	13F/A	Old Point Trust & Financial Services N A		30,767	0.65	2,177	-0.59
2025-08-11	13F	Anb Bank		28,779	-11.95	2,036	-12.99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		528	9.54	38	26.67
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		20,821	0.00	1,476	-1.01
2025-07-22	13F	UniSuper Management Pty Ltd		637,580	-9.35	45,109	-10.45
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-08-14	13F	Icon Wealth Advisors, LLC		27,166	61.03	1,922	59.11
2025-08-14	13F	Aquatic Capital Management LLC		448,994		31,766
2025-07-23	13F	Maryland State Retirement & Pension System		189,019	4.12	13,373	2.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		183,930	2.00	13,013	0.76
2025-07-11	13F	Trust Co Of Virginia /va		45,105	0.21	3,191	-0.99
2025-08-13	13F	TCM Advisors, LLC				1,321	-16.08
2025-08-08	13F	Intech Investment Management Llc		219,704	0.97	15,544	-0.26
2025-08-18	13F	Tyler-Stone Wealth Management		5,270	0.36	373	-1.06
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		2,579,575	-2.07	182,505	-3.25
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100.00	0
2025-07-29	13F	Monument Group Wealth Advisors, LLC		11,530	6.66	816	5.30
2025-07-30	13F	Princeton Global Asset Management LLC		58,659	-4.42	4,150	-5.57
2025-07-23	13F	BankPlus Trust Department		42,317	5.06	2,994	3.78
2025-08-12	13F	Coston, McIsaac & Partners		97,264	0.40	7	0.00
2025-07-31	13F	Topsail Wealth Management, LLC		2,957	-2.73	211	-4.11
2025-08-14	13F	Tang Capital Management Llc		22,712	-23.69	1,607	-24.64
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,092	0.00	79	14.49
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-430	0.00
2025-08-14	13F	Rafferty Asset Management, LLC		328,236	22.94	23,223	21.45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		40,292	11.16	2,851	9.78
2025-07-28	13F	Kennon-Green & Company, LLC		68,920	-1.49	4,940	-1.42
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			21
2025-07-25	13F	Sequoia Financial Advisors, LLC		210,931	7.44	14,923	6.13
2025-08-08	13F	Hudock, Inc.		26,714	0.63	1,890	-0.58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		40,760	12.91	2,884	11.53
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,685,137	4.00	189,973	2.74
2025-08-12	13F	Park Square Financial Group, LLC		4,354	-2.07	308	-3.14
2025-08-15	13F	Great West Life Assurance Co /can/		4,673,112	-1.40	331	-2.94
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		21,737	0.95	2	0.00
2025-08-07	13F	Montag A & Associates Inc		355,702	-25.53	25,349	-26.42
2025-08-14	13F	Lighthouse Investment Partners, LLC		33,123		2,343
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,535,586	5.20	183,957	20.23
2025-08-14	13F	Fiduciary Trust Co		214,370	-0.66	15,167	-1.87
2025-08-13	13F	Sepio Capital, LP		4,374	-3.06	309	-4.33
2025-08-04	13F	FRG Family Wealth Advisors LLC		47,017	-1.47	3,326	-2.66
2025-08-04	13F	Flagship Harbor Advisors, Llc		33,690	0.61	2,384	-0.63
2025-08-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		14,823		1,049
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		1,020	-70.80	73	-70.92
2025-07-08	13F	Hickory Point Bank & Trust		10,848	0.00	767	-1.16
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		86,722	17.65	6,136	16.22
2025-08-06	13F	Golden State Wealth Management, LLC		4,069	-2.05	288	-3.37
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		236,732	-1.80	17,068	-0.57
2025-07-10	13F	Jackson Square Capital, Llc		14,270	0.05	1,010	-1.18
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		742,400		53,527
2025-07-17	13F	Raleigh Capital Management Inc.		18,766	-19.59	1,328	-20.59
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		2,530	6.84	182	8.33
2025-07-18	13F	Community Bank & Trust, Waco, Texas		33,572	1.39	2	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		537	-84.82	38	-85.26
2025-08-15	13F	Montag & Caldwell, Llc		123,503	0.00	8,738	-1.22
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		9,073,631	66.58	641,959	64.56
2025-07-23	13F	REAP Financial Group, LLC		1,186	55.85	84	53.70
2025-08-13	13F	Fiduciary Group LLC		114,640	-0.25	8,111	-1.47
2025-07-21	13F	Riverview Trust Co		330	-85.43	23	-85.80
2025-08-04	13F	AMG National Trust Bank		131,102	1.87	9,275	0.64
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		92,196	-2.41	6,523	-3.61
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,591,273	-23.95	405,647	-13.09
2025-08-14	13F	Mml Investors Services, Llc		710,384	-0.62	50	-1.96
2025-08-12	13F	Wood Tarver Financial Group, LLC		4,549	0.00	0	-100.00
2025-08-08	13F	Creative Planning		1,955,851	1.40	138,376	0.16
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		3,698	12.50	263	25.24
2025-07-16	13F	Paragon Capital Management Ltd		7,833	0.00	554	-1.25
2025-08-08	13F	Mv Capital Management, Inc.		13,353	-0.31	945	-1.56
2025-07-28	13F	5th Street Advisors, LLC		0	-100.00	0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,575,510	-19.00	111,467	-19.99
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		82,139	-0.50	5,811	-1.71
2025-08-06	13F	Penserra Capital Management LLC		375	-97.70	0	-100.00
2025-08-11	13F	Intrepid Financial Planning Group LLC		3,162	0.00	224	-1.33
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		18,916	-2.51	1,364	-1.30
2025-08-12	13F	Ade, Llc		5,088	-5.04	360	-6.27
2025-07-17	13F	Moody Lynn & Lieberson, Llc		188,050	16.35	13,305	14.94
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,533	0.81	30,147	15.21
2025-07-11	13F	Eagle Bay Advisors LLC		17,607	-2.35	1,255	-3.54
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		35,852	-1.88	2,601	12.16
2025-07-15	13F	Sightline Wealth Advisors, LLC		2,898		205
2025-08-12	13F	Calton & Associates, Inc.		10,612	35.56	751	33.93
2025-07-18	13F	SOA Wealth Advisors, LLC.		7,888	3.53	558	2.39
2025-07-31	13F	Darden Wealth Group Inc		5,081	0.00	359	-1.10
2025-08-05	13F	State Of Michigan Retirement System		1,087,348	-0.38	76,930	-1.59
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		158,556	-2.87	11,218	-4.05
2025-08-07	13F	Proficio Capital Partners LLC		18,019	7.06	1,275	5.73
2025-08-05	13F	Peregrine Asset Advisers, Inc.		5,157	1.06	365	-0.27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-96	-147.29	-7	-142.86
2025-08-20	13F	Saratoga Research & Investment Management		9,895	0.00	700	-1.13
2025-07-09	13F	Mirador Capital Partners LP		4,758	0.00	337	-1.18
2025-08-07	13F/A	Curat Global, LLC		1,140	0.00	81	-1.23
2025-08-07	13F	Hughes Financial Services, LLC		6,599	0.79	459	-2.55
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		44,135	0.00	3,160	0.00
2025-08-12	13F	Pathstone Holdings, LLC		3,247,349	-0.27	229,766	-1.48
2025-08-15	13F	44 Wealth Management Llc		46,440	-2.70	3,286	-3.89
2025-08-06	13F	Atlantic Union Bankshares Corp		100,834	81.19	7,134	79.00
2025-08-11	13F	Covestor Ltd		2,622	-23.67	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		50,942	-0.74	3,604	-1.96
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		85,909	689.39	6,233	803.19
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6,331		459
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		267,985	0.00	19,442	14.29
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,469	0.00	245	-1.21
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		19,800	-8.33	1,436	4.74
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		24,236	46.97	1,715	45.13
2025-05-15	13F	Texas Permanent School Fund		444,910		32,278
2025-08-07	13F	Strategy Asset Managers Llc		4,060	0.00	287	-1.03
2025-08-26	NP	NOSIX - Northern Stock Index Fund		1,144,669	-2.22	80,985	-3.41
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5,789	0.00	410	-2.39
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		10,317	-50.00	1	-100.00
2025-08-13	13F	All Terrain Financial Advisors, LLC		5,100	-3.77	361	-5.01
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6,252	-23.19	442	-24.05
2025-07-14	13F	Lakeshore Financial Planning, Inc.		11,317	-3.21	801	-4.42
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		19,925	-1.62	1,410	-2.83
2025-08-05	13F	Plato Investment Management Ltd		154,608	0.48	10,898	-2.16
2025-08-14	13F	Bragg Financial Advisors, Inc		38,133	8.21	2,698	6.90
2025-07-25	13F	waypoint wealth counsel		126,908	1,893.53	8,979	1,873.19
2025-07-17	13F	Hengehold Capital Management Llc		2,961		209
2025-07-31	13F	Insight Wealth Partners, LLC		3,380		239
2025-08-12	13F	J.w. Cole Advisors, Inc.		164,523	-2.67	11,640	-3.84
2025-07-24	13F	Court Place Advisors, LLC		16,797	-0.05	1,188	-1.25
2025-07-11	13F	Wright Investors Service Inc		94,701	5.11	6,700	3.84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10,209,912	0.63	722,351	-0.60
2025-07-11	13F	Kapstone Financial Advisors LLC		7,684	0.00	544	-1.27
2025-07-31	13F	BIP Wealth, LLC		39,250	0.12	2,777	-1.10
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		30,865	-11.73	2,184	-12.82
2025-07-22	13F	Grimes & Company, Inc.		26,140	10.87	1,849	9.54
2025-07-22	13F	Iron Horse Wealth Management, LLC		5,154	-1.43	365	-2.67
2025-07-17	13F	Catalytic Wealth RIA, LLC		39,655	229.96	2,806	226.16
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		444,558	0.00	32,253	14.29
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		2,085	0.00	151	14.39
2025-07-21	13F	Mechanics Financial Corp		980	0.00	69	-1.43
2025-08-13	13F	PineBridge Investments, L.P.		6,275	-97.59	444	-97.62
2025-08-14	13F	Biglari Capital Corp.		120	0.00	8	0.00
2025-07-31	13F	Prudent Man Advisors, LLC		12,942	0.04	996	-1.19
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		5,380	6.41	388	7.50
2025-07-09	13F	Gilman Hill Asset Management, LLC		10,070	1.61	712	0.42
2025-07-21	13F	Quent Capital, LLC		16,494	10.12	1,167	8.77
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		8,500	-3.41	601	-4.60
2025-08-14	13F	Group One Trading, L.p.	Call	238,100	-65.12	16,846	-65.55
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		8,731	0.28	618	-0.96
2025-08-14	13F	Group One Trading, L.p.	Put	90,500	29.84	6,403	28.27
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		75,725	1.87	5,358	0.64
2025-07-17	13F	Paradigm Financial Partners, Llc		19,290	3.34	1,365	2.10
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-83.70	457	-81.25
2025-08-12	13F	Power Wealth Management Llc		3,162	-1.28	224	-2.62
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		10,514	74.85	744	72.79
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		6,150	-0.44	435	-1.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		18,614	5.22	1,350	20.32
2025-08-04	13F	Deseret Mutual Benefit Administrators		20,099	0.00	1,422	-1.18
2025-07-14	13F	ABLE Financial Group, LLC		3,169	-17.24	224	-18.25
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-05-15	13F	Oxford Asset Management Llp		10,335	7.75	740	23.95
2025-07-02	13F	Waller Financial Planning Group, Inc		3,260	-5.78	231	-6.88
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		40,372	-16.50	2,911	-15.46
2025-08-13	13F	Wellspring Financial Advisors, LLC		11,850	13.56	205	7.94
2025-08-14	13F	Hurley Capital, LLC		250	-9.42	18	-10.53
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		260,778	1,184.37	18,919	1,836.44
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		41,646	1.09	2,946	-0.14
2025-08-14	13F	Peak Asset Management, LLC		13,917	4.54	985	3.25
2025-08-01	13F	Wesleyan Assurance Society		207,660	-0.31	15	0.00
2025-07-09	13F	Sawyer & Company, Inc		1,209	0.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		150,515	-12.69	10,852	-11.60
2025-08-08	13F	JFG Wealth Management, LLC		5,362	0.00	379	-1.30
2025-08-14	13F	Cache Advisors, LLC		5,431	0.00	384	-1.03
2025-08-14	13F	Sagard Holdings Management Inc.		154		11
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,751,160	6.00	198,359	7.32
2025-07-31	13F	Fielder Capital Group LLC		11,736	-0.25	830	-1.43
2025-08-14	13F	Norinchukin Bank, The		242,456	6.92	17,154	5.62
2025-07-15	13F	Signet Financial Management, Llc		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		786,365	1.64	55,635	0.40
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		1,655,694	7.20	120,121	22.52
2025-08-12	13F	LPL Financial LLC		5,145,891	4.67	364,072	3.40
2025-07-16	13F	Fortune Financial Advisors, LLC		3,436	0.00	243	-1.22
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		47,826		3,036
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		31,823	1.04	2,251	-0.18
2025-07-18	13F	RKL Wealth Management LLC		14,952	-0.60	1,058	-1.86
2025-07-30	13F	Sloy Dahl & Holst, LLC		3,166	0.00	224	-1.33
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		32,870		2,385
2025-05-06	13F	Three Bridge Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,509	-10.22	5,413	-11.31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		3,043	-4.40	215	-5.29
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4,476		317
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		260,720	11.12	18,915	27.01
2025-07-11	13F	Luts & Greenleigh Group, Inc		22,056	0.27	1,560	-0.95
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		4,325	0.00	312	1.30
2025-08-07	13F	Cypress Capital Management LLC (WY)		1,118	0.00	80	-1.25
2025-07-30	13F	BlueChip Wealth Advisors LLC		7,705	-27.29	545	-28.10
2025-07-11	13F	Congress Park Capital LLC		3,700	-61.24	262	-61.79
2025-08-12	13F	Weaver Consulting Group		4,395	0.32	311	-0.96
2025-08-14	13F	Family Management Corp		3,140	-0.66	222	-1.77
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		98,160	4.71	7,122	19.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		657,650	0.00	46,529	-1.21
2025-08-14	13F	Beacon Investment Advisors Llc		22,077	0.24	1,553	-1.59
2025-07-10	13F	Weinberger Asset Management, Inc		13,542	-1.04	958	-2.24
2025-07-08	13F	Canandaigua National Trust Co of Florida		7,405	26.69	524	25.12
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,944	-36.98	501	-36.22
2025-07-02	13F	Lvm Capital Management Ltd/mi		28,182	-1.01	2	-50.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		74,075	-7.54	5,241	-8.66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		15,359	10.92	1,114	26.73
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		11,062	12.27	783	10.92
2025-08-12	13F	YANKCOM Partnership		3,070	0.00	217	-0.91
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		8	-92.79	1	-100.00
2025-08-13	13F	bLong Financial, LLC		5,052	0.00	357	-1.11
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		3,889,243	2.76	280,414	4.05
2025-07-25	13F	Allspring Global Investments Holdings, LLC		221,156	-10.92	15,850	-11.17
2025-04-22	13F	Tower View Investment Management & Research LLC		0	-100.00	0	-100.00
2025-08-13	13F	Elgethun Capital Management		11,155	-1.61	789	-2.83
2025-07-28	13F	IFG Advisors, LLC		4,102	13.88	290	12.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		148,506	-2.30	10,507	-3.49
2025-08-11	13F	Wealthspire Advisors, LLC		293,348	0.16	20,754	-1.06
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		23,340	0.00	1,683	1.20
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		41,200	-2.37	2,951	12.30
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,174,070	2.36	436,815	1.11
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		5,776	-6.13	416	-5.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		64,539	-16.66	4,566	-17.67
2025-08-01	13F	Conscious Wealth Investments, Llc		9,382	0.00	651	-1.66
2025-08-13	13F	Walleye Capital LLC	Call	41,100	-81.92	2,908	-82.14
2025-07-22	13F	Tandem Investment Partners LLC		6,069	17.75	429	16.26
2025-08-08	13F	Calamos Advisors LLC		993,727	0.03	70,306	-1.19
2025-08-13	13F	Walleye Capital LLC	Put	169,300	12.87	11,978	11.49
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		5,560,892	8.67	400,940	10.02
2025-08-13	13F	Walleye Capital LLC		53		4
2025-08-05	13F	Simplex Trading, Llc	Put	1,110,600	-6.48	79	34.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		500,465	0.00	35,408	-1.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		71,399	3.06	5,051	1.81
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		47,373	-51.76	3,416	-51.17
2025-08-05	13F	Simplex Trading, Llc		99,795		7
2025-08-05	13F	Simplex Trading, Llc	Call	907,100	-53.87	64	-54.29
2025-07-17	13F	Smith Anglin Financial, LLC		23,921	0.30	1,692	-0.94
2025-08-15	13F	Semper Augustus Investments Group Llc		15,622	-28.99	1,105	-29.84
2025-08-14	13F	Parvin Asset Management, LLC		4,895	-3.41	346	-4.42
2025-07-30	13F	DekaBank Deutsche Girozentrale		7,616,417	-0.70	537	-0.92
2025-07-31	13F	AlTi Global, Inc.		80,310	3.22	5,713	1.84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		36,562	-0.88	2,587	-2.08
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		43,620	0.00	3,145	1.26
2025-08-15	13F	State of Tennessee, Treasury Department		1,395,090	-2.24	98,703	-3.43
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3,578	12.02	253	24.63
2025-08-04	13F	Assetmark, Inc		249,065	42.05	17,621	40.33
2025-07-21	13F	Barrett & Company, Inc.		2,781	0.00	197	-1.51
2025-08-13	13F	WealthTrust Axiom LLC		12,335	0.45	873	-0.80
2025-08-14	13F	Allred Capital Management, LLC		37,009	-3.13	2,618	-4.31
2025-08-14	13F	Pennington Partners & Co., Llc		3,802	-2.26	271	-3.57
2025-08-01	13F	Advisory Alpha, LLC		18,617	-2.29	1,317	-3.45
2025-08-14	13F	Mariner, LLC		1,851,930	25.10	131,020	23.58
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		75,366	-14.67	5,468	-2.48
2025-04-14	13F	Regent Peak Wealth Advisors LLC		133,977	-2.94	2,533	2.68
2025-07-25	13F	Verdence Capital Advisors LLC		45,264	-10.63	3,202	-11.72
2025-07-11	13F	International Private Wealth Advisors LLC		4,594	-3.49	325	-4.41
2025-08-08	13F	Allianz Se		165,057	-1.72	11,678	-2.92
2025-08-20	13F	Kentucky Retirement Systems		248,844	-6.15	17,606	-7.29
2025-08-05	13F	Bridgewater Advisors Inc.		17,020	3.82	1,181	-0.51
2025-08-08	13F	Vestcor Inc		151,610	68.99	11	66.67
2025-08-12	13F	Elo Mutual Pension Insurance Co		476,669	9.36	33,724	8.03
2025-08-14	13F	Fayez Sarofim & Co		16,866,016	-4.20	1,195,671	-5.39
2025-07-08	13F	Martin Capital Partners, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		288,223	0.00	20,392	-1.22
2025-07-22	13F	DT Investment Partners, LLC		63,610	0.00	4,500	-1.21
2025-08-12	13F	Cooper/haims Advisors, Llc		6,424	0.03	455	-1.09
2025-07-15	13F	Focused Wealth Management, Inc		0	-100.00	0
2025-07-18	13F	Consolidated Planning Corp		30,647	-6.65	2,168	-7.78
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-17	13F	First County Bank /CT/		13,676	-11.72	968	-12.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		40,237	0.00	2,847	-1.21
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		161,970	-5.29	11,751	8.24
2025-07-31	13F	Strait & Sound Wealth Management LLC		5,217	-16.85	369	-17.82
2025-08-18	13F	Old North State Trust, LLC		17,527	-4.26	1	0.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		812,916	0.95	57,514	-0.28
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		2,129		151
2025-08-14	13F	New England Asset Management Inc		89,611	0.48	6,340	-0.75
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		280,080	7.56	20,194	8.90
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		19,236	2.00	1,361	0.74
2025-08-08	13F	IMA Wealth, Inc.		8,109	0.60	578	-0.69
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65,272	-7.42	4,618	-8.56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		6,875	-17.68	486	-18.73
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		16,392	-2.16	1,160	-3.34
2025-05-05	13F	Lindbrook Capital, Llc		27,996	6.42	2,005	22.48
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		64,564	-2.27	4,568	-3.47
2025-07-30	13F	D.a. Davidson & Co.		304,355	-3.06	21,533	-4.23
2025-08-07	13F	Kempen Capital Management N.v.		296,278	19.46	20,962	18.01
2025-08-07	13F	Resources Investment Advisors, LLC.		108,032	-1.34	7,643	-2.54
2025-07-16	13F	Stephenson National Bank & Trust		227	-2.58	16	0.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,437	2.64	102	1.00
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		123,874	-6.47	8,764	-7.60
2025-07-14	13F	Maryland Capital Advisors Inc.		1,000	0.00	71	-1.41
2025-07-15	13F	Hidden Cove Wealth Management, LLC		6,295	4.95	445	3.73
2025-07-10	13F	Marshall Financial Group LLC		7,010	-4.34	498	-5.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,116,485	20.51	78,991	19.05
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		583,587	0.55	41,289	-0.68
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-14	13F	DecisionPoint Financial, LLC		27	-92.29	2	-96.00
2025-07-29	13F	Stratos Wealth Advisors, LLC		23,436	-2.21	1,658	-3.38
2025-07-31	13F	Hartford Financial Management Inc.		6,417	0.00	454	-1.09
2025-08-13	13F	Bridgewater Associates, LP		219,907	-23.84	15,558	-24.77
2025-08-18	13F/A	Kestra Investment Management, LLC		15,973	1.17	1,130	0.00
2025-07-08	13F	Richard P Slaughter Associates Inc		11,874	6.97	840	5.79
2025-07-09	13F	Lifestyle Asset Management, Inc.		3,536	10.29	250	9.17
2025-07-14	13F	AdvisorNet Financial, Inc		11,206	-8.15	793	-9.28
2025-07-11	13F	Pinnacle Bancorp, Inc.		14,894	-1.00	1,054	-2.23
2025-08-11	13F	BluePath Capital Management, LLC		36,824	2.73	2,605	1.48
2025-08-13	13F	Fisher Asset Management, LLC		6,406,669	-0.81	453,272	-2.02
2025-08-14	13F	Sherman Asset Management, Inc.		3,416	-0.03	242	-1.23
2025-07-11	13F	Bond & Devick Financial Network, Inc.		13,040	-1.51	923	-2.74
2025-07-17	13F	One Wealth Advisors, LLC		5,928	-2.15	419	-3.90
2025-08-13	13F/A	DLD Asset Management, LP		3,618		256
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		25,724	0.00	1,866	14.34
2025-08-14	13F	IHT Wealth Management, LLC		71,670	5.62	5,071	4.34
2025-07-23	13F	DMG Group, LLC		2,941	-1.80	208	-2.80
2025-07-23	13F	Viewpoint Capital Management LLC		5,602	0.04	396	-1.25
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,468,431	-5.74	106,535	7.73
2025-08-05	13F	Frederick Financial Consultants, LLC		3,934	-1.40	278	-2.46
2025-07-22	13F	Simplicity Wealth,LLC		103,113	123.53	7,295	120.86
2025-08-06	13F	Commonwealth Equity Services, Llc		1,635,634	-3.00	116	-4.17
2025-08-18	13F	Finward Bancorp		15,677	3.27	1,109	2.02
2025-07-24	13F	Callan Family Office, LLC		128,434	164.21	9,087	161.02
2025-07-07	13F	Rf&l Wealth Management, Llc		17,130	0.00	1,212	-1.22
2025-07-17	13F	LVW Advisors, LLC		35,004	11.74	2,477	10.39
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,455	0.46	27,936	1.71
2025-07-25	13F	Johnson Investment Counsel Inc		1,482,349	-0.37	104,876	-1.58
2025-08-13	13F	Baker Avenue Asset Management, LP		28,523	0.64	2,018	-0.54
2025-07-22	13F	Firethorn Wealth Partners, Llc		8,340	0.17	590	-1.01
2025-07-30	13F	Caliber Wealth Management, LLC / KS		7,019	21.58	497	20.10
2025-08-08	13F	Wrapmanager Inc		16,237	-1.57	1,149	-2.79
2025-07-25	13F	LRI Investments, LLC		52,597	-1.11	3,721	-2.31
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,300		312
2025-08-13	13F	Jump Financial, LLC		39,583	450.45	2,800	443.69
2025-07-02	13F	Jacobs & Co/ca		63,005	-6.61	4	0.00
2025-07-10	13F	Financial Management Network Inc		3,056		218
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		66,191		4,683
2025-08-14	13F	Heritage Wealth Management, Inc.		27,854	-3.93	1,971	-5.11
2025-05-16	13F	Coordinated Financial Services, Inc./CO		0	-100.00	0
2025-08-11	13F	Novak & Powell Financial Services, Inc.		3,473	0.73	246	-0.41
2025-08-12	13F	Pfc Capital Group, Inc.		30,965	-5.45	2	0.00
2025-05-01	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-08-27	NP	Liberty All Star Equity Fund		124,600	-2.12	8,815	-3.31
2025-08-07	13F	Wilkins Investment Counsel Inc		30,545	-5.78	2,161	-6.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		6,878	-5.79	487	-6.90
2025-07-14	13F	Golden State Equity Partners		23,364	43.60	1,653	41.89
2025-08-11	13F	Great Lakes Advisors, Llc		15,630	-3.31	1,106	-4.49
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,769	-59.32	196	-59.96
2025-08-04	13F	Capital Performance Advisors Llp		5,289	-25.33	374	-26.23
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144,835	3.89	83,058	18.73
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,902,013	12.61	134,567	11.24
2025-07-23	13F	Sax Wealth Advisors, Llc		3,294		233
2025-08-14	13F	Waters Parkerson & Co., Llc		208,468	-0.98	14,749	-2.18
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,795,976	-14.50	197,815	-15.54
2025-08-12	13F	Osborne Partners Capital Management, Llc		34,568	-0.51	2,446	-1.73
2025-07-03	13F	Trinity Financial Advisors LLC		3,870	0.00	276	-2.83
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		110,710,693	1.83	7,832,782	0.60
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	25	50.00
2025-08-08	13F	Financial Life Planners		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		14,755,506	-8.76	1,070,512	4.27
2025-07-28	13F	WealthPlan Investment Management, LLC		10,514	121.44	744	118.53
2025-08-19	13F	Newbridge Financial Services Group, Inc.		37,873	4.68	2,679	3.40
2025-08-13	13F	Benedict Financial Advisors Inc		76,644	-2.86	5,423	-4.05
2025-07-15	13F	Penn Davis Mcfarland Inc		83,773	-0.40	5,927	-1.61
2025-07-16	13F	TCI Wealth Advisors, Inc.		5,664	10.75	401	9.29
2025-07-29	13F	Activest Wealth Management		904	-36.47	64	-37.62
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		75,347	-43.32	5,331	-44.01
2025-07-07	13F	Hoertkorn Richard Charles		4,605	0.00	326	-1.22
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		145,464	12.26	10,292	10.89
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		27,945	81.26	2,027	107.26
2025-08-13	13F	Qtron Investments LLC		46,496	0.00	3,290	-1.23
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		98,674	5.87	7,159	20.99
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		4,109	0.69	291	-0.68
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,614	1.09	4,875	2.35
2025-08-12	13F	Edmond De Rothschild Holding S.a.		394,002	1.65	27,876	0.42
2025-08-14	13F	Sargent Investment Group, LLC		52,155	0.25	3,625	-2.71
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,637,576	-6.05	115,859	-7.19
2025-08-14	13F	Ieq Capital, Llc		109,030	-50.91	7,714	-51.51
2025-07-15	13F	Ballentine Partners, LLC		83,840	0.62	5,932	-0.60
2025-08-07	13F	Roberts Glore & Co Inc /il/		20,500	-7.73	1,450	-8.86
2025-08-13	13F	JT Stratford LLC		21,506	3.04	1,522	1.81
2025-08-14	13F	Pine Harbor Wealth Management, LLC		6,785	93.19	480	91.24
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		6,376	88.69	460	91.25
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3,788		273
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1,057,777	-4.88	74,838	-6.04
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,647	3.25	17,096	18.00
2025-08-08	13F	Jensen Investment Management Inc		124,478	-0.20	8,807	-1.42
2025-08-12	13F	Axq Capital, Lp		28,897	63.61	2,044	61.71
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1,372	16.67	100	33.78
2025-08-14	13F	Acorn Wealth Advisors, LLC		5,003	-2.30	354	-3.55
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,458	-71.64	14,180	-67.59
2025-08-07	13F	Vista Investment Partners Ii, Llc		5,158	18.52	365	17.04
2025-08-07	13F	Los Angeles Capital Management Llc		55,652	-89.77	3,937	-89.89
2025-08-11	13F	Independent Advisor Alliance		351,561	-15.19	24,873	-16.22
2025-08-05	13F	ANTIPODES PARTNERS Ltd		162,752	0.18	11,516	-1.04
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		78,704	-1.08	5,568	-2.28
2025-07-02	13F	First Financial Bank - Trust Division		13,983	3.75	989	2.49
2025-07-28	NP	VCIGX - Dividend Value Fund		65,018	-12.16	4,688	-11.06
2025-07-09	13F	GSG Advisors LLC		4,356	4.71	308	5.84
2025-07-22	13F	Global Assets Advisory, LLC		5,359	-57.52	384	-56.56
2025-07-16	13F	ORG Partners LLC		6,925	8.37	497	71.63
2025-07-25	13F	PrairieView Partners, LLC		909	0.11	0
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		47,100	-7.10	3,417	6.18
2025-08-06	13F	Zevin Asset Management Llc		3,833	-0.26	0
2025-07-09	13F	New England Research & Management, Inc.		22,858	0.70	2	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		19,953	-5.96	1,412	-7.11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	12,800	-97.80	906	-97.83
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-08-13	13F	Railway Pension Investments Ltd		217,800	0.00	15,409	-1.21
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3,152		223
2025-07-22	13F	Compass Financial Group, INC/SD		3,674	-5.16	260	-6.50
2025-07-28	13F	Chesapeake Wealth Management		22,730	-1.25	1,608	-2.43
2025-07-28	13F	Private Wealth Asset Management, LLC		20,773	-7.39	1,470	-8.53
2025-08-07	13F	Midwest Trust Co		302,814		21,424
2025-07-29	13F	Angeles Wealth Management, Llc		15,119	-0.90	1,070	-2.11
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,401	24.39	311	22.92
2025-07-15	13F	Unified Investment Management		5,822	5.47	412	4.05
2025-05-12	13F	Sandy Spring Bank		43,650	-24.09	3,126	-12.68
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,105	-25.29	5,950	-26.20
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		3,645	-5.20	258	-6.55
2025-08-12	13F	Minot DeBlois Advisors LLC		1,725	-4.17	122	-4.69
2025-08-11	13F	Bellwether Advisors, LLC		2,457	1.99	174	0.58
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,221	18.36	6,361	19.84
2025-07-16	13F	Diversified Enterprises, LLC		14,506	-0.61	1,026	-1.82
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,636	-2.36	264	11.44
2025-07-31	13F	Buckingham Strategic Partners		64,653	-7.53	4,572	-8.69
2025-08-19	13F	Anchor Investment Management, LLC		118,948	-1.77	8,416	-2.96
2025-08-01	13F	May Hill Capital, LLC		6,562	20.82	464	19.59
2025-07-23	13F	Independent Solutions Wealth Management, LLC		52,543	0.38	3,717	-0.83
2025-07-24	13F	Reuter James Wealth Management, Llc		51,676	-2.93	3,656	-4.09
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		81,291	-3.67	5,751	-4.83
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		4,018,463	-0.25	284,306	-1.46
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		4,009		284
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		107,637	-4.14	7,615	-5.30
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		20,166	-9.67	1,427	-10.76
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		30,172	-7.80	2,175	-6.65
2025-08-06	13F	SOUTH STATE Corp		266,716	4.54	18,870	3.27
2025-08-14	13F	Glen Eagle Advisors, LLC		13,031	-0.91	922	-2.13
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-04-15	13F	Virginia Wealth Management Group, Inc.		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		30,929	0.88	2,188	-0.32
2025-07-22	13F	Penobscot Investment Management Company, Inc.		31,937	-0.52	2,260	-1.74
2025-08-14	13F	Sunbelt Securities, Inc.		87,014	0.07	5,418	-13.01
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-03-18	13F	Thoma Capital Management LLC		10,738		669
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		24,571	0.00	1,738	-1.19
2025-07-31	13F	Ingalls & Snyder Llc		61,219	-1.51	4	0.00
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		30,503,125	1.10	2,158,096	-0.12
2025-07-18	13F	Warren Street Wealth Advisors, LLC		6,684	21.13	473	19.49
2025-08-05	13F	Crestwood Advisors Group LLC		145,364	0.26	10,284	-0.95
2025-07-30	13F	Cullen/frost Bankers, Inc.		644,460	2.59	45,596	1.34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		81,712	-2.55	5,781	-3.73
2025-08-11	13F	Madison Asset Management, LLC		11,528	0.00	816	-1.21
2025-08-19	13F	Asset Dedication, LLC		51,607	8.44	3,651	7.13
2025-05-01	13F	Stillwater Wealth Management Group		30,630	13.81	2,194	30.93
2025-07-11	13F	Seacrest Wealth Management, Llc		25,824	-7.16	1,827	-8.28
2025-07-15	13F	Main Street Group, LTD		2,627	-2.85	186	-4.15
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		48,593	0.93	3,504	2.19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		6,183	-2.38	437	-3.53
2025-05-07	13F	Stonekeep Investments, LLC		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		107,477	-0.62	7,604	-1.82
2025-08-04	13F	Heritage Investors Management Corp		266,897	-3.09	19	-5.26
2025-07-17	13F	Gleason Group, Inc.		15,080	-1.23	1,067	-2.47
2025-07-25	13F	Alta Advisers Ltd		18,860	0.00	1,334	-1.19
2025-07-10	13F	Threadgill Financial, Llc		4,019	0.00	284	-1.05
2025-08-08	13F	Geode Capital Management, Llc		88,901,595	-7.33	6,267,312	-8.59
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5,225	40.27	370	38.72
2025-07-30	13F	LGT Financial Advisors LLC		52		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		9,089	0.40	643	-0.77
2025-07-22	13F	Noble Family Wealth, LLC		2,967	0.00	210	-1.42
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		62,819	-0.06	4,444	-1.27
2025-08-11	13F	Mindset Wealth Management, Llc		3,025	-22.99	214	-23.84
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		7,288		516
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		6,652,424	0.54	470,659	-0.68
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		15,482		1,095
2025-07-21	13F	ASR Vermogensbeheer N.V.		457,468	7.98	32,364	6.66
2025-08-14	13F	Public Investment Fund	Call	462,700	0.00	32,736	-1.21
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		229	12.81	16	14.29
2025-07-17	13F	Venture Visionary Partners LLC		129,771	-3.57	9,181	-4.74
2025-08-08	13F	Cercano Management LLC		2,912	-2.41	206	-3.29
2025-07-30	13F	Greatmark Investment Partners, Inc.		181,698	0.22	12,855	-0.99
2025-07-14	13F	Whitener Capital Management, Inc.		35,124	0.87	2,485	-0.32
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		80,872	-54.67	5,792	-54.82
2025-07-15	13F	Smith & Howard Wealth Management, LLC		21,091	2.79	1,492	1.57
2025-07-17	13F	Chicago Capital, LLC		77,918	1.19	5,513	-0.04
2025-07-28	13F	RMR Capital Management, LLC		7,507	0.00	531	-1.12
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		62,271	-1.19	4,406	-2.39
2025-05-15	13F	Glenmede Trust Co Na		638,336	-7.96	45,718	5.88
2025-08-14	13F	Mission Creek Capital Partners, Inc.		7,964	-31.77	563	-32.57
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		450,000	0.00	32,648	14.29
2025-07-10	13F	Arbor Wealth Advisors LLC		8,265	-0.02	585	-1.35
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		181,520	-1.02	13,169	13.13
2025-08-05	13F	Westside Investment Management, Inc.		5,877	14.56	418	13.62
2025-08-13	13F	Finer Wealth Management, Inc.		26,719	-0.26	1,890	-1.46
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		269,309	6.93	19,417	8.27
2025-08-13	13F	Federated Hermes, Inc.		2,787,569	-38.67	197,220	-39.41
2025-08-11	13F	Citigroup Inc	Put	1,993,500	65.89	141,040	63.88
2025-08-12	13F	South Plains Financial, Inc.		58	0.00	4	0.00
2025-07-15	13F	Covea Finance		328,600	335.23	23,248	329.96
2025-08-07	13F	Greystone Financial Group, LLC		102,974	0.35	7,285	-0.87
2025-08-05	13F	Longbow Finance SA		225,533	-29.89	15,956	-30.74
2025-07-08	13F	Partnership Wealth Management, LLC		4,000	0.00	283	-1.05
2025-08-11	13F	Citigroup Inc	Call	522,000	-16.01	36,932	-17.03
2025-08-12	13F	Mystic Asset Management, Inc.		16,218	-0.54	1,147	-1.71
2025-08-11	13F	Citigroup Inc		6,111,328	-5.88	432,376	-7.02
2025-08-13	13F	BLI - Banque de Luxembourg Investments		107,331	415.25	7,547	415.79
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-25	NP	HIDV - AB US High Dividend ETF		7,190	45.49	518	63.92
2025-07-30	13F	Forum Financial Management, LP		41,796	-6.66	2,957	-7.77
2025-07-16	13F	LS Investment Advisors, LLC		10,451	-4.57	739	-5.74
2025-08-12	13F	Trexquant Investment LP		254,587		18,012
2025-07-10	13F	Ayrshire Capital Management LLC		8,060	0.00	570	-1.21
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,316,718	-9.44	167,035	-8.31
2025-07-09	13F	Woodstock Corp		49,361	-0.89	3,492	-2.08
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5,704	19.73	414	36.75
2025-08-04	13F	Retirement Systems of Alabama		1,830,888	-1.00	129,535	-2.21
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		164,423	-22.30	11,633	-23.24
2025-08-13	13F	Holos Integrated Wealth LLC		400	-32.43	28	-33.33
2025-08-14	13F	Sig Brokerage, Lp		20,483	-33.68	1,449	-34.49
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		134,116	8.82	9,489	7.50
2025-08-14	13F	Sig Brokerage, Lp	Call	80,700		5,710
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		170,700	-7.93	12,384	5.23
2025-08-14	13F	BCS Private Wealth Management, Inc.		6,377		0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		492,789	-0.36	34,865	-1.58
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		1,270	0.00	90	-1.11
2025-08-13	13F	Wealthquest Corp		6,078	0.55	430	-0.46
2025-08-08	13F	Firestone Capital Management		20,714	-0.20	1,466	-1.41
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		9,450	-4.55	686	9.08
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,692	45.17	332	43.29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,861	-18.72	278	-17.75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15,507	7.90	1,097	6.61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		29,004	30.61	2,052	29.06
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		219,745	-34.76	15,648	-27.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		42,234	0.00	2,988	-1.19
2025-07-29	13F	Sigma Investment Counselors Inc		67,628	4.77	4,785	3.50
2025-07-30	13F	Evermay Wealth Management Llc		7,054	-6.46	501	-7.73
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	SGL Investment Advisors, Inc.		6,419	4.73	451	3.21
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		1,842,308	-0.11	133,659	14.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,083	-10.32	3,331	-11.41
2025-05-15	13F	National Wealth Management Group, LLC		3,638		261
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0	-100.00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		29,707	0.03	2,102	-1.18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		875	-5.81	62	-7.58
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		16,293	15.13	1,161	13.73
2025-07-17	13F	Scott & Selber, Inc.		24,913	0.99	2	0.00
2025-07-22	13F	BridgePort Financial Solutions, LLC		8,175	-2.08	578	-3.18
2025-08-13	13F	Rsm Us Wealth Management Llc		265,982	-0.89	18,903	-2.33
2025-08-06	13F	Adviser Investments LLC		106,964	-0.88	7,568	-2.08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-67,638	238.70	-4,785	234.62
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,542	-16.60	111	-15.27
2025-07-25	13F	Mitchell Sinkler & Starr/pa		13,681	6.21	968	4.88
2025-07-28	13F	Ckw Financial Group		376	0.27	0
2025-08-11	13F	Covestor Ltd	Put	25		0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		76,479	-11.97	5,453	-12.99
2025-07-31	13F	Azzad Asset Management Inc /adv		40,561	0.45	2,870	-0.76
2025-08-13	13F	Alphinity Investment Management Pty Ltd		9,022,971	-37.11	638,375	-37.87
2025-07-28	13F	Tlwm		3,388	0.00	240	-1.24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		114,551	-15.89	8,104	-16.92
2025-07-24	13F	JB Capital LLC		12,935	3.74	915	2.46
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		8,090	0.00	572	-1.21
2025-07-28	13F	Davidson Trust Co		19,558	-2.13	1,384	-3.35
2025-07-02	13F	Marotta Asset Management		6,813	-0.77	482	-2.23
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		1,263,278		89,377
2025-08-13	13F	Royal Fund Management, LLC		26,917	-19.93	1,904	-21.06
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		43,015	0.46	3,043	-0.75
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		4,560	19.18	289	16.06
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		99,242	0.00	7,021	-1.21
2025-08-14	13F	Saudi Central Bank		710,055	44,002.80	50,598	43,897.39
2025-08-05	13F	BEAM Asset Management, LLC		18,367	3.06	1,299	1.80
2025-08-13	13F	Gateway Wealth Partners, LLC		3,608	25.54	255	24.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,851	5.30	272	7.09
2025-08-15	13F	Scissortail Wealth Management, LLC		3,540	0.23	251	-0.79
2025-07-31	13F	Cornerstone Management, Inc.		12,492	0.01	884	-1.23
2025-08-12	13F	WealthTrak Capital Management LLC		285	18.75	20	17.65
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		102,679	0.00	7,449	14.28
2025-08-12	13F	Integrated Advisors Network LLC		53,893	-44.88	3,813	-45.56
2025-07-16	13F	US Asset Management LLC		3,698	-0.62	262
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		143,967	0.37	10,186	-0.86
2025-08-14	13F	Hilton Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		870,724	-3.63	61,604	-4.80
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	118,700	741.84	8,398	732.31
2025-08-14	13F	Twinbeech Capital Lp		24,571	24.16	1,738	22.65
2025-07-18	13F	Tanager Wealth Management LLP		3,612	-22.64	256	-24.11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		885		64
2025-07-14	13F	Bank & Trust Co		18,708	-0.10	1,324	-1.34
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		208,900	0.00	15,062	1.25
2025-08-04	13F	Kovack Advisors, Inc.		26,547	-3.85	1,878	-5.01
2025-08-05	13F	BCGM Wealth Management, LLC		4,500	0.51	318	-0.62
2025-08-08	13F	Fiera Capital Corp		6,523		462
2025-08-21	NP	NICSX - Nicholas Fund Inc		634,330	0.00	44,879	-1.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32,210	-11.38	2,279	-12.49
2025-08-12	13F	Beaton Management Co. Inc.		19,881	0.00	1	0.00
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		1,352,107	20.39	97,487	21.89
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		96,603	-1.60	6,835	-2.79
2025-07-08	13F	Baker Ellis Asset Management LLC		4,150	0.00	294	-1.35
2025-07-29	13F	Mb, Levis & Associates, Llc		2,411	0.00	171	-1.16
2025-07-18	13F	Truist Financial Corp		15,402,656	-1.02	1,089,738	-2.22
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		33,074	-1.33	2,340	-2.54
2025-08-26	13F	Provident Investment Management, Inc.		17,000	0.00	1,203	-1.23
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		11,937,616	-0.13	866,074	14.14
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-12	13F	Farmers National Bank		71,906	-4.25	5,087	-5.41
2025-08-14	13F	Widmann Financial Services, Inc.		28,495	1.57	2,016	0.35
2025-07-22	13F	Partners Wealth Management, Llc		10,686	0.00	768	0.39
2025-08-14	13F	Principal Street Partners, LLC		105,130	16.96	7,438	15.54
2025-08-05	13F	Fortress Wealth Group, LLC		10,760	1.55	742	-3.13
2025-08-14	13F	Avenir Tech Ltd		1		0
2025-07-25	13F	CBOE Vest Financial, LLC		818,240	-13.60	57,890	-14.65
2025-07-30	13F	Tributary Capital Management, LLC		9,600	0.00	679	-1.16
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		179,664	-18.35	12,711	-19.34
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-07-28	13F	Mutual Advisors, LLC		61,809	7.48	4,275	3.39
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		46,403	-3.01	3,283	-4.17
2025-08-29	13F	Centaurus Financial, Inc.		25,967	-24.12	2	-50.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,219,531	0.25	160,028	1.50
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		19,031	54.33	1,356	52.53
2025-08-12	13F	Mcdonald Partners Llc		7,688	-13.74	544	-14.73
2025-08-14	13F	Nebula Research & Development LLC		31,214	-47.90	2,208	-48.53
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		18,333	16.83	1,297	15.49
2025-07-14	13F	Financial Harvest, LLC		15,417		1,091
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		202,901	9.56	14,355	8.23
2025-08-01	13F	Convergence Investment Partners, LLC		4,966	-5.37	351	-6.40
2025-07-10	13F	Vista Investment Partners Llc		33,515	0.29	2,371	-0.92
2025-08-06	13F	Soltis Investment Advisors LLC		106,853	5.79	7,560	4.51
2025-08-12	13F	Insigneo Advisory Services, Llc		49,389	6.62	3,494	5.34
2025-08-13	13F	Vertex Planning Partners, LLC		4,114	-0.36	291	-1.36
2025-07-16	13F	Ipswich Investment Management Co., Inc.		41,233	-0.69	2,917	-1.88
2025-08-12	13F	Swiss National Bank		12,376,000	7.22	875,602	5.92
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		280,363	-4.01	19,836	-5.18
2025-04-11	13F	First Affirmative Financial Network		8,953	12.56	641	29.49
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		290,655	2.81	20,956	4.09
2025-07-16	13F	Highline Wealth Partners Llc		11,218	4.47	794	3.12
2025-08-07	13F	King Luther Capital Management Corp		3,838,713	-1.75	271,589	-2.95
2025-07-23	13F	WestEnd Advisors, LLC		140	-1.41	10	-10.00
2025-08-01	13F	Rossby Financial, LCC		10,137	0.39	717	-1.24
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		20,121	-0.09	1,424	0.42
2025-08-05	13F	Ceera Investments, Llc		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		268,803	126.83	19,018	124.07
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		179,779	0.04	12,719	-1.17
2025-08-08	13F	Sculati Wealth Management, LLC		4,247	-20.88	300	-21.87
2025-08-11	13F	Capital Square, LLC		9,055	-7.22	633	-9.59
2025-08-11	13F	Bell Investment Advisors, Inc		2,967	17.32	210	15.47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		336,719	2.25	23,823	1.00
2025-05-02	13F	BluePointe Capital Management, LLC		3,463		250
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26,500	0.00	1,923	14.27
2025-08-06	13F	Modera Wealth Management, LLC		177,204	-0.58	12,537	-1.79
2025-08-07	13F	FDx Advisors, Inc.		3,149	-25.85	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		21,917	-18.42	1,551	-19.44
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		518,435	28.82	37,612	47.23
2025-08-11	13F	VSM Wealth Advisory, LLC		5,405	0.02	382	-1.29
2025-08-13	13F	RFP Financial Group LLC		65,097	-5.86	4,606	-6.91
2025-07-30	13F	Gables Capital Management Inc.		43,061	-3.37	3,047	-4.54
2025-08-12	13F	Charles Schwab Investment Management Inc		68,523,067	-2.50	4,847,808	-3.67
2025-07-07	13F	Horizons Wealth Management		525	0.00	37	0.00
2025-08-11	13F	Regal Investment Advisors LLC		76,899	4.88	5,441	3.60
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		192,271	-6.37	13,603	-7.51
2025-08-14	13F	Talisman Wealth Advisors LLC		14,154	1.13	1,001	-0.10
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		86,577	3.71	6,125	2.44
2025-08-11	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		824,684	2.25	58,346	1.01
2025-07-30	13F	Schnieders Capital Management Llc		25,992	-6.88	1,839	-8.05
2025-08-12	13F	Tocqueville Asset Management L.p.		243,597	-3.65	17,234	-4.82
2025-08-12	13F	Tocqueville Asset Management L.p.	Put	3,000	0.00	212	-0.93
2025-08-14	13F	CIBC Asset Management Inc		1,003,605	0.03	70,966	-1.21
2025-08-12	13F	Advisors Asset Management, Inc.		427,342	-6.20	30,234	-7.34
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,067,473	-25.02	217,024	-25.93
2025-07-15	13F	Mather Group, Llc.		44,246	11.51	3,130	10.17
2025-04-17	13F	Vista Wealth Management Group, LLC		14,804	5.13	1,060	21.00
2025-08-14	13F	Comerica Bank		1,453,936	-0.43	102,866	-1.64
2025-07-22	13F	Fortitude Advisory Group L.L.C.		5,332	0.15	377	-1.05
2025-07-11	13F	Orrstown Financial Services Inc		5,699	-1.98	403	-3.12
2025-08-06	13F	Climber Capital SA		4,187	-4.84	295	5.00
2025-08-07	13F	M. Kulyk & Associates, LLC		27,019	-0.09	1,912	-1.29
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		16,100	0.00	1,139	-1.21
2025-07-18	13F	Vigilare Wealth Management		3,105	-3.99	220	-5.19
2025-07-11	13F	Caldwell Securities, Inc		8,948	-1.41	633	-2.62
2025-07-08	13F	Persium Advisors, LLC		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		18,080	3.15	1,279	1.91
2025-07-07	13F	Aletheian Wealth Advisors LLC		4,883	-3.06	345	-4.17
2025-08-14	13F	State Of Wisconsin Investment Board		2,249,236	-5.84	159,133	-6.98
2025-07-17	13F	Eagle Wealth Strategies Llc		4,706	0.06	333	-1.19
2025-08-11	13F	Nicola Wealth Management Ltd.		130,000		9,198
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		7,000	0.00	495	-1.20
2025-04-10	13F	Unigestion Holding SA		609,373	2.96	43,643	18.44
2025-07-02	13F	Neville Rodie & Shaw Inc		54,300	-2.78	4	-25.00
2025-07-22	13F	DAVENPORT & Co LLC	Call	37,300	-0.27	2,639	-1.49
2025-07-22	13F	DAVENPORT & Co LLC		396,297	-3.59	28,038	-4.76
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,210	-13.52	3,764	-12.44
2025-08-01	13F	Envestnet Asset Management Inc		5,661,752	-0.20	400,479	-1.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		152,280	0.35	10,774	-0.87
2025-07-29	13F	Violich Capital Management, Inc.		46,597	2.76	3,297	109,766.67
2025-07-23	13F	Secured Retirement Advisors, Llc		3,275		232
2025-08-15	13F	Binnacle Investments Inc		651	33.40	46	35.29
2025-08-13	13F	SMART Wealth LLC		3,084		218
2025-08-15	13F	Stonebridge Capital Advisors LLC		240,528	-2.48	17,017	-3.66
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		231,206	-8.71	16,774	4.34
2025-08-01	13F	Solstein Capital, LLC		4,564	15.46	323	13.78
2025-08-07	13F	Lakeridge Wealth Management LLC		6,157	1.18	436	0.00
2025-07-25	13F	Midwest Capital Advisors, LLC		310	0.00	22	-4.55
2025-08-06	13F	Paradigm Asset Management Co Llc		31,500	-19.85	2,229	-20.82
2025-07-14	13F	Abacus Wealth Partners, LLC		0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,932	57.84	137	56.32
2025-08-08	13F	Corbyn Investment Management Inc/md		3,212	-0.62	227	-1.73
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		881	0.00	62	-1.59
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		22,469	12.24	1,590	10.89
2025-08-06	13F	Stokes Family Office, LLC		24,553	0.16	1,737	-1.03
2025-07-23	13F	Capital Management Associates, Inc		3,765		266
2025-03-07	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		142,869	-66.69	9,069	-67.63
2025-07-10	13F	Brady Family Wealth, Llc		19,069	0.00	1,349	-1.17
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		120,810		8,547
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,317,799	-3.50	95,013	-2.30
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,944	30.12	140	32.08
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		175,794	-0.28	12,437	-1.49
2025-08-15	13F/A	Rakuten Securities, Inc.		2,260	-15.61	160	-16.75
2025-07-09	13F	Westmount Partners, LLC		12,481	-3.20	883	-4.33
2025-08-13	13F	MetLife Investment Management, LLC		1,073,768	-2.62	75,969	-3.81
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		468	12.77	33	13.79
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		170,071	-29.33	12,033	-30.19
2025-08-05	13F	McBroom & Associates, LLC		4,000	0.00	286	0.00
2025-08-06	13F	True Wealth Design, LLC		476	-0.21	34	-2.94
2025-07-22	13F	Olistico Wealth, LLC		10,480	0.57	741	-0.67
2025-07-22	13F	Warwick Investment Management, Inc.		4,792	14.45	339	13.38
2025-08-14	13F	L2 Asset Management, LLC		15,795	5.71	1,117	4.39
2025-05-27	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		5,125	119.20	367	153.10
2025-08-19	13F	National Asset Management, Inc.	Call	830		59
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		37,580	9.05	2,710	10.44
2025-08-08	13F	Keyvantage Wealth, Llc		4,004	-12.14	283	-13.19
2025-08-19	13F	National Asset Management, Inc.		44,769	-48.05	3,167	-40.97
2025-08-12	13F	FreeGulliver LLC		19,724	-0.20	1,395	-1.41
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		47,917	-2.48	3,294	-6.47
2025-08-15	13F	Blue Edge Capital, LLC		13,939	-0.15	986	-1.30
2025-08-08	13F	TD Capital Management LLC		25,605	0.04	1,812	-1.20
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		6,037	0.00	427	-1.16
2025-08-22	NP	FDSVX - Fidelity Growth 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		391,800		27,720
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		138,608	18.78	10,056	35.76
2025-06-27	NP	Calamos Strategic Total Return Fund		329,140	0.00	23,879	14.29
2025-08-11	13F	Aviso Wealth Management		6,013	-0.71	425	-1.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		8,611	-4.67	609	-5.73
2025-07-21	13F	Greenwood Capital Associates Llc		79,167	0.39	5,601	-0.83
2025-08-08	13F	Thoroughbred Financial Services, Llc		39,157	-18.74	3	-33.33
2025-07-17	13F	Eclectic Associates Inc /adv		27,350	0.00	1,935	-1.23
2025-07-15	13F	Lynch & Associates/in		100,462	0.09	7,108	-1.13
2025-08-14	13F	Fullerton Fund Management Co Ltd		152,171	-17.79	10,766	-18.79
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-06	13F	Waverton Investment Management Ltd		66,773	-39.89	4,722	-40.65
2025-08-13	13F	Gibbs Wealth Management		12,271		868
2025-07-14	13F	Cherrydale Wealth Management, Llc		0	-100.00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		10,194	2.36	721	1.12
2025-08-15	13F	Front Street Capital Management, Inc.		7,015	-2.37	0
2025-08-01	13F	Vision Financial Markets Llc		4,806	0.02	340	-1.16
2025-08-28	NP	SRFMX - Sarofim Equity Fund		13,262	0.00	938	-1.16
2025-07-16	13F	Essex Financial Services, Inc.		95,554	2.24	6,760	1.00
2025-07-25	13F	SPC Financial, Inc.		2,969	6.04	210	5.00
2025-08-04	13F	Pinnacle Associates Ltd		187,645	-2.44	13,276	-3.63
2025-08-07	13F	Traynor Capital Management, Inc.		4,699	-7.32	337	-7.44
2025-07-09	13F	O'Brien Wealth Partners LLC		1,734	0.70	123	-0.81
2025-08-04	13F	Northwest Financial Advisors		3,056	-6.72	216	-7.69
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		39,938	13.10	2,826	11.70
2025-08-14	13F	Harmony Asset Management Llc		3,295	-2.95	233	-4.12
2025-07-17	13F	Addenda Capital Inc.		93,411	-0.60	6,656	-1.79
2025-08-14	13F	Eight 31 Financial Llc		3,234	-18.66	229	-19.72
2025-07-22	13F	Bay Harbor Wealth Management, LLC		133	79.73	9	80.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		7,973	0.03	564	-1.05
2025-07-09	13F	Aaron Wealth Advisors LLC		35,123	2.85	2,485	1.60
2025-08-27	13F	Stonebridge Wealth Management, LLC		3,292		233
2025-08-26	NP	UDI - USCF Dividend Income Fund		794	9.52	56	9.80
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,059,611	9.62	76,875	25.28
2025-07-29	13F	SAM Advisors, LLC		5,599	0.00	396	-1.00
2025-08-11	13F	Sierra Capital LLC		10,031	5.92	1
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		28,111	-7.53	1,989	-8.68
2025-07-17	13F	V-Square Quantitative Management LLC		87,734	0.13	6,207	-1.08
2025-07-29	13F	Stephens Inc /ar/		322,570	-4.85	22,963	-5.43
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		6,691	-2.08	482	-0.82
2025-08-01	13F	Transcend Wealth Collective, Llc		29,012	-11.75	2,053	-12.83
2025-08-20	NP	LKBAX - LKCM Balanced Fund		21,400	0.00	1,514	-1.17
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,417	68.15	538	92.14
2025-07-11	13F	BTC Capital Management, Inc.		4,000	0.00	283	-1.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		854,897	0.01	60,484	-1.20
2025-08-11	13F	Chiron Capital Management, Llc		4,513	-3.61	319	-4.78
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		85,796	-4.42	6,070	-5.57
2025-08-07	13F	Allen Investment Management LLC		238,000	-4.61	16,839	-5.77
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		6,841,400	-16.44	493,265	-15.40
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,764	46.78	6,875	67.76
2025-07-31	13F	Asset Management One Co., Ltd.		2,058,824	3.86	145,662	2.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		545,952	-5.01	38,626	-6.17
2025-07-10	13F	Fulton Bank, N.a.		75,552	-15.00	5,345	-16.04
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		70,391	-11.63	5,107	0.99
2025-07-08	13F	Rise Advisors, LLC		9,210	-0.90	652	-2.11
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		3,160	0.00	224	-1.33
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,140,900	1,696.06	155,322	1,952.89
2025-08-14	13F	Royal Capital Wealth Management, LLC		15,107	0.05	1,069	-1.20
2025-09-04	13F	SevenBridge Financial Group, LLC		10,732	-15.71	759	-14.35
2025-07-25	13F	Meritage Portfolio Management		79,870	0.01	5,651	-1.21
2025-08-11	13F	Insight 2811, Inc.		3,636	-1.73	257	-2.65
2025-08-14	13F	Destination Wealth Management		100,372	1.16	7,101	-0.06
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		235,234	3.95	16,643	2.68
2025-07-10	13F	Sky Investment Group LLC		138,217	-0.67	9,779	-1.88
2025-05-27	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		404	-95.27	29	-95.43
2025-07-30	13F	Rnc Capital Management Llc		2,999		212
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		48,719	13.30	3,513	14.70
2025-08-13	13F	Hollow Brook Wealth Management LLC		6,787	0.00	480	-1.23
2025-07-15	13F	Financial Partners Group, Inc		4,571	-9.47	323	-10.53
2025-08-05	13F	Carson Advisory Inc.		23,284	2.07	1,647	0.86
2025-07-22	13F	IFS Advisors, LLC		148	-40.32	10	-41.18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,497	-9.66	108	-8.55
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		53	-8.62	4	0.00
2025-04-14	13F	Greenspring Advisors, LLC		7,230	0.00	518	14.89
2025-07-31	13F	Guardian Wealth Advisors, LLC		3,285	-14.83	232	-15.94
2025-08-08	13F	OmniStar Financial Group, Inc.		22,059	12.80	1,561	11.43
2025-08-01	13F	First Command Advisory Services, Inc.		18,002	2.90	1,274	1.68
2025-08-14	13F	Quantinno Capital Management LP		707,669	33.09	50,068	31.48
2025-05-01	13F	Grant/GrossMendelsohn, LLC		8,199	0.54	589	15.98
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10,957	3.70	775	2.51
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		86,840	4.22	6,300	19.12
2025-08-13	13F	Philadelphia Trust Co		17,969	0.00	1	0.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		99	-16.81	7	0.00
2025-08-13	13F	Options Solutions, Llc		6,400	-10.56	453	-11.72
2025-08-05	13F	Mountain Hill Investment Partners Corp.		284	0.00	20	0.00
2025-08-14	13F	Cito Capital Group, LLC		18,360	0.00	1	0.00
2025-08-20	NP	LKEQX - LKCM Equity Fund		95,000	0.00	6,721	-1.21
2025-08-07	13F	Flossbach Von Storch Ag		863,021	-13.10	61,059	-14.16
2025-07-16	13F	Brown, Lisle/cummings, Inc.		19,215	-1.87	1,359	-3.07
2025-08-11	13F	TRUE Private Wealth Advisors		7,580	68.26	536	66.46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,053,492	166.34	145,285	163.11
2025-07-23	13F	Optas, LLC		9,693	12.37	686	11.02
2025-08-05	13F	New Jersey Better Educational Savings Trust		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		181,120	-47.35	12,814	-47.99
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		228,698	0.00	16,180	-1.21
2025-07-31	13F	CNB Bank		15,181	-6.19	1,074	-7.33
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		22,062	228.99	1,561	225.00
2025-07-14	13F	Southland Equity Partners LLC		4,361	5.41	309	4.05
2025-08-12	13F	Clearbridge Investments, LLC		8,885,819	-6.65	628,672	-7.78
2025-07-24	13F	Trust Co Of Toledo Na /oh/		94,011	-0.54	6,651	-1.74
2025-08-13	13F	Safe Harbor Fiduciary, LLC		7,314	0.26	517	-0.96
2025-08-14	13F	Syon Capital Llc		38,058	-3.55	2,693	-4.71
2025-08-05	13F	Accuvest Global Advisors		57,198	136.40	4,047	133.53
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,656		119
2025-08-14	13F	Letson Investment Management, Inc.		12,793	0.00	905	-1.20
2025-08-11	13F	Rothschild Investment Llc		19,210	-3.74	1,359	-4.90
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,726,796	2.99	125,279	17.70
2025-08-07	13F	W Advisors, Llc		21,831	-0.46	1,545	-1.66
2025-08-14	13F	Sei Investments Co		2,268,158	2.39	160,474	1.15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		682,134	1.86	49,489	16.41
2025-08-12	13F	North Star Asset Management Inc		28,205	3.04	1,996	1.79
2025-08-15	13F	E Fund Management Co., Ltd.		41,993	-21.69	2,971	-22.63
2025-07-28	13F	Boston Trust Walden Corp		37,964	-0.26	2,686	-1.50
2025-08-08	13F	Principal Financial Group Inc		8,341,922	12.27	590,191	10.91
2025-07-22	13F	Silver Lake Advisory, LLC		27,280	0.61	1,930	-0.57
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		95,385	-6.05	6,748	-7.19
2025-07-03	13F	Garde Capital, Inc.		1,209	184.47	86	183.33
2025-08-12	13F	Wealth Advisors of Iowa, LLC		3,089	-0.26	219	-1.36
2025-07-17	13F	Smith, Salley & Associates		65,524	7.00	4,636	5.70
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		228	-16.79	16	-15.79
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,116	-0.37	3,346	13.85
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,351,775	12.00	378,638	10.64
2025-08-14	13F	Main Street Financial Solutions, LLC		55,821	10.46	3,949	9.12
2025-08-05	13F	GPS Wealth Strategies Group, LLC		20,834	-6.23	1,474	-7.35
2025-08-13	13F	Great Diamond Partners, LLC		12,518	25.00	886	23.43
2025-05-13	13F	Maripau Wealth Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		22,410	33.85	1,585	32.19
2025-08-14	13F	Borer Denton & Associates, Inc.		5,142	0.00	364	-1.36
2025-08-05	13F	Next Capital Management LLC		21,715	23.06	1,538	21.77
2025-07-31	13F	Tandem Investment Advisors, Inc.		7,847	-15.58	1
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-07-17	13F	LexAurum Advisors, LLC		6,567	4.67	465	3.34
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		12,999	-40.42	943	-31.91
2025-07-24	13F	Ronald Blue Trust, Inc.		947,254	-1.83	67,018	-3.02
2025-07-29	13F	Mattson Financial Services, LLC		47,221	1.83	3,341	0.57
2025-08-13	13F	GQG Partners LLC		24,803,670	420.02	1,754,862	413.70
2025-07-17	13F	KG&L Capital Management,LLC		29,318	189.82	2,074	186.46
2025-08-08	13F	United Asset Strategies, Inc.		20,583	-7.48	1,456	-8.60
2025-07-22	13F	Chung Wu Investment Group, LLC		1,200		85
2025-08-14	13F	Daiwa Securities Group Inc.		748,241	12.89	53	10.64
2025-07-29	13F	Sentry Investment Management Llc		12,235	0.00	1
2025-08-12	13F	BlackRock, Inc.		313,295,952	0.23	22,165,689	-0.98
2025-08-14	13F	Royal Bank Of Canada		26,786,503	-0.68	1,895,144	-1.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,662	-73.49	118	-73.88
2025-08-06	13F	Twin Capital Management Inc		106,603	11.31	7,542	9.96
2025-08-14	13F	Royal Bank Of Canada	Call	730,000	23.73	51,648	22.23
2025-08-14	13F	Investmark Advisory Group LLC		5,084	-0.78	360	-2.18
2025-08-01	13F	Biltmore Family Office, LLC		26,441	30.18	1,884	28.60
2025-07-09	13F	Central Valley Advisors, Llc		4,094	-0.75	290	-2.03
2025-08-06	13F	AE Wealth Management LLC		123,924	24.22	8,768	22.70
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4,507	31.67	319	49.30
2025-08-12	13F	Founders Financial Alliance, LLC		20,108	-6.35	1,423	-7.48
2025-07-02	13F	Central Pacific Bank - Trust Division		16,167	-0.85	1,144	-2.06
2025-07-14	13F	Arlington Partners LLC		60,898	-1.54	4,309	-2.73
2025-07-14	13F	Painted Porch Advisors LLC		21,114	-1.67	1,494	-2.86
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		260,401	-0.80	18,423	-2.01
2025-07-21	13F	Ntv Asset Management Llc		69,351	-0.05	4,907	-1.27
2025-07-31	13F	Orion Capital Management LLC		1,292	0.00	91	-1.09
2025-08-14	13F	First Financial Bankshares Inc		922,172	1.18	65,244	-0.05
2025-08-05	13F	Northcape Wealth Management, Llc		43,256	-0.42	3,060	-1.64
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,097	-2.49	10,822	-1.28
2025-08-25	13F	Silverlake Wealth Management Llc		29,842	3.14	2,111	1.88
2025-07-09	13F	Sterling Manor Financial, LLC		3,270	1.77	231	0.43
2025-07-15	13F	Financial Management Professionals, Inc.		11,121	-4.66	792	-5.15
2025-06-25	NP	EXEYX - Equity Series Class S		19,285	-12.70	1,399	-0.21
2025-08-07	13F	S&co Inc		10,696	-3.60	1
2025-08-14	13F	Benjamin Edwards Inc		73,294	-14.07	5,186	-15.11
2025-08-14	13F	Benjamin Edwards Inc	Put	5,000		2
2025-07-16	13F	ORG Wealth Partners, LLC		8,109	11.37	581	11.09
2025-08-12	13F	Integras Partners LLC		6,520	0.00	461	-1.07
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		43,108	4.45	3,050	3.18
2025-07-17	13F	Sterling Investment Advisors, Ltd.		20,641	-0.26	1,460	-1.48
2025-07-11	13F	Coastwise Capital Group, LLC		16,604	-12.22	1,175	-13.29
2025-07-18	13F	Dogwood Wealth Management LLC		1,082	13.66	76	11.76
2025-08-05	13F	Triglav Skladi, D.o.o.		37,535	0.00	2,654	-1.26
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		40,386		2,857
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,594	3.82	333	18.93
2025-07-11	13F	Perpetual Ltd		26,038	-8.44	1,842	-9.53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,059,390	-27.65	74,952	-28.53
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-23	13F	Hendley & Co Inc		10,776	-0.92	1
2025-07-23	13F	1 North Wealth Services Llc		1,590	0.00	112	-0.88
2025-07-11	13F	Busey Wealth Management		41,971	-2.55	2,969	-3.73
2025-08-12	13F	Kimelman & Baird, LLC		8,170	0.00	578	-1.20
2025-08-04	13F	Daymark Wealth Partners, Llc		123,629	-0.94	8,747	-2.82
2025-08-12	13F	Indie Asset Partners, LLC		3,168	-63.38	224	-63.81
2025-08-14	13F	Voloridge Investment Management, Llc		1,444,725		102,214
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-07-30	13F	Granite Harbor Advisors, Inc.		6,627	19.92	469	18.48
2025-07-10	13F	Strathmore Capital Advisors, Inc.		6,330	-13.30	440	-3.30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		14,655	0.58	1,037	-0.67
2025-08-13	13F	Prossimo Advisors, LLC		13,290	-3.26	1
2025-08-14	13F	Aberdeen Wealth Management LLC		16,905	-1.15	1,196	-2.29
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,964		139
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,381	100.26	388	102.62
2025-08-14	13F	Jane Street Group, Llc		240,186	-66.01	16,993	-66.42
2025-08-12	13F	NWF Advisory Services Inc.		39,472	-19.64	2,827	-7.59
2025-08-13	13F	Invesco Ltd.		25,328,083	10.94	1,791,962	9.59
2025-08-14	13F	Tcw Group Inc		60,994	-58.44	4,315	-58.94
2025-08-14	13F	Jane Street Group, Llc	Put	654,700	15.10	46,320	13.70
2025-08-14	13F	Jane Street Group, Llc	Call	2,893,800	-35.41	204,736	-36.19
2025-04-15	13F	Ameliora Wealth Management Ltd.		0	-100.00	0	-100.00
2025-07-29	13F	BKM Wealth Management, LLC		6,929	0.00	490	-1.21
2025-07-09	13F	Riversedge Advisors, Llc		4,262	-0.98	302	-2.27
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		23,944		1,723
2025-08-08	13F	D'Orazio & Associates, Inc.		12,295	0.56	870	-0.69
2025-07-22	13F	Chemung Canal Trust Co		119,023	11.96	8,421	10.60
2025-08-12	13F	Intrepid Capital Management Inc		3,204		227
2025-08-14	13F	Staley Capital Advisers Inc		34,110	41.48	2,413	39.80
2025-08-11	13F	Platform Technology Partners		8,113	-0.53	574	-1.88
2025-08-01	13F	Redwood Park Advisors LLC		1,239	0.00	88	-1.14
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	20.57	129	19.44
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		103,709	10.87	7,524	26.73
2025-08-05	13F	Dunhill Financial, LLC		1,480	62.64	105	60.00
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	1,471	40.54
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,817,537	-15.95	567,162	-3.95
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		165,353	-0.27	11,699	-1.48
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		175,462	-26.18	12,414	-27.08
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		2,257,499	-0.83	163,782	13.33
2025-08-12	13F	Edgar Lomax Co/va		950,325	-1.58	67,235	-2.77
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,756,332	7.88	124,260	6.57
2025-07-25	13F	Inman Jager Wealth Management, LLC		26,429	1.74	1,870	0.48
2025-08-06	13F	Cm Wealth Advisors Llc		3,531	0.00	252	-1.18
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		80,829	-4.37	5,828	-3.17
2025-08-06	13F	360 Financial, Inc.		8,606	3.59	609	2.18
2025-07-21	13F	Investment Planning Advisors, Inc.		3,330	0.00	236	-1.26
2025-07-28	NP	SSO - ProShares Ultra S&P500		349,364	-0.89	25,189	0.35
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		359,900	35.81	26,111	55.21
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		2,500	0.00	179	15.48
2025-07-31	13F	Caisse Des Depots Et Consignations		155,746	-0.60	11,019	-1.80
2025-07-30	13F	Bogart Wealth, LLC		63,831	-0.96	4,516	-2.17
2025-08-06	13F	Reston Wealth Management Llc		4,435	0.68	314	-0.63
2025-07-23	13F	Kidder Stephen W		8,300	-0.60	587	-1.84
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		8,859	-7.27	627	-8.48
2025-08-14	13F	Smartleaf Asset Management LLC		40,231	-5.31	2,829	-5.35
2025-07-30	13F	Ethic Inc.		67,458	9.03	4,744	6.70
2025-08-26	NP	IOO - iShares Global 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		815,021	-2.76	57,663	-3.94
2025-08-11	13F	Root Financial Partners, LLC		7,699	31.14	545	29.52
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-10	13F	Anderson Hoagland & Co		23,186		1,640
2025-08-26	13F/A	Thrivent Financial For Lutherans		234,830	1.07	17	0.00
2025-07-07	13F	Versant Capital Management, Inc		12,252	7.40	867	6.00
2025-07-10	13F	Chickasaw Capital Management Llc		40,747	-5.19	3	-33.33
2025-08-12	13F	Journey Strategic Wealth Llc		28,348	145.67	2,006	142.74
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		393,651	1.92	27,851	0.68
2025-08-05	13F	Optivise Advisory Services LLC		3,746	-0.35	265	-1.49
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		3,656	-8.65	265	4.33
2025-07-08	13F	Paladin Wealth, LLC		12,817	-0.63	907	-1.84
2025-08-14	13F	Canada Pension Plan Investment Board		4,946,478	73.82	349,963	71.71
2025-08-15	13F	First Heartland Consultants, Inc.		8,648	8.21	612	6.82
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,249	-58.82	308	-54.23
2025-06-13	13F	Pinnacle Investment Management Ltd		0	-100.00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		305,279	0.00	21,598	-1.22
2025-08-07	13F	Pcg Asset Management, Llc		4,690	-2.09	332	-3.50
2025-08-14	13F	Cardiff Park Advisors, Llc		7,873	0.05	557	-1.07
2025-08-04	13F	Creative Financial Designs Inc /adv		24,268	5.28	1,717	4.00
2025-08-05	13F	Aurdan Capital Management, LLC		43,589	-4.57	3,084	-5.75
2025-08-13	13F	Jones Financial Companies Lllp		646,114	19.75	45,458	19.58
2025-07-17	13F	Peoples Financial Services Corp.		20,651	0.00	1,461	-1.15
2025-08-06	13F	Princeton Capital Management Llc		3,922	1.95	277	0.73
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		230	20.42	17	33.33
2025-07-21	13F	Future Financial Wealth Managment LLC		1,206	0.33	85	-1.16
2025-07-18	13F	Childress Capital Advisors, Llc		16,056	19.10	1,136	17.62
2025-07-10	13F	Sunflower Bank, N.A.		27,480	-1.34	1,944	-2.51
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		81,784	8.28	5,933	23.76
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7,600	0.00	538	-1.29
2025-08-14	13F	AllSquare Wealth Management LLC		1,496	0.00	106	-1.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886,440	-0.42	64,311	13.81
2025-07-14	13F	Founders Capital Management, Llc		133,036	-0.11	9,412	-1.32
2025-07-30	13F	Blume Capital Management, Inc.		16,200	-3.80	1,146	-4.98
2025-05-07	13F	Objective Capital Management, LLC		0	-100.00	0
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	22	-82.95
2025-08-13	13F	ASB Consultores, LLC		8,801	5.69	623	4.36
2025-08-14	13F	Synovus Financial Corp		7,640,580	-3.13	540,572	-4.30
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,345,648	0.00	97,627	14.29
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		122,748	7.83	8,850	21.33
2025-08-13	13F	Vinva Investment Management Ltd		247,257	22.21	17,390	22.14
2025-07-30	13F	Berkeley Capital Partners, LLC		19,470	-4.66	1,377	-5.81
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,547	1.04	2,506	15.48
2025-07-24	13F	Summit Place Financial Advisors, LLC		23,935	1.81	1,693	0.59
2025-08-07	13F	Illinois Municipal Retirement Fund		310,679	-4.43	21,981	-5.59
2025-08-13	13F	Capital Fund Management S.a.	Call	736,700	-22.19	52,122	-23.14
2025-08-07	13F	LOM Asset Management Ltd		31,770		2
2025-08-13	13F	Capital Fund Management S.a.	Put	584,900	-18.90	41,382	-19.88
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,563	0.03	252	-1.18
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-08	13F	Wall Street Access Asset Management, LLC		8,323	-3.77	589	-5.01
2025-08-13	13F	Korea Investment CORP		3,381,028	7.86	239,208	6.55
2025-07-15	13F	Kelly Financial Group Llc		4,108	-19.25	293	-20.44
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		5,390	118.13	391	150.64
2025-08-13	13F	Capital Analysts, Inc.		65,849	2.66	5	0.00
2025-07-25	13F	1858 Wealth Management, Llc		7,182	0.00	508	-1.17
2025-07-09	13F	Intelligence Driven Advisers, LLC		3,684	6.26	261	4.84
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		105,614	-6.48	7,472	-7.62
2025-08-11	13F	Thomas Story & Son Llc		53,734	-0.66	3,802	-1.86
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,388,700	39.61	381,251	37.92
2025-08-14	13F	Macquarie Group Ltd		3,873,771	-18.07	274,069	-19.07
2025-08-14	13F	Susquehanna International Group, Llp		986,954	73.12	69,827	71.02
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		579	-81.47	42	-81.53
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,125,900	-1.47	574,907	-2.66
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-07-22	13F	Financial Insights, Inc.		4,774	0.63	338	-0.59
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		8,460	-28.46	614	-18.27
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		42,055	-1.28	2,975	-2.49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,222,320	6.12	87,213	5.72
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		14,770	-13.73	1,065	-12.72
2025-08-13	13F	Schroder Investment Management Group		11,713,984	28.72	828,764	27.15
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,405	-14.07	2,553	-13.02
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712,498	-15.74	51,692	-3.70
2025-08-01	13F	Winebrenner Capital Management Llc		19,911	1.41	1,409	0.14
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3,610	0.00	0
2025-08-07	13F	Keynote Financial Services Llc		14,635	-0.80	1,035	-1.99
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		9,448	-1.47	1
2025-08-13	13F	Blueshift Asset Management, LLC		9,213	52.33	652	50.35
2025-08-08	13F	Maple Capital Management, Inc.		9,061	15.22	641	13.85
2025-08-15	13F	Blue Chip Partners, Inc.		50,859	-2.08	3,598	-3.25
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		22,656	-3.87	1,644	8.74
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		25,265	20.25	1,787	18.82
2025-07-17	13F	Spartan Planning & Wealth Management		5,997	-17.00	424	-17.99
2025-08-07	13F	Delta Financial Advisors Llc		12,454	-2.61	881	-3.72
2025-08-14	13F	Headinvest, Llc		13,486	-15.00	954	-16.02
2025-08-12	13F	Richmond Investment Services, LLC		6,679	129.13	473	126.92
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10,540,405	-3.84	764,706	9.90
2025-07-28	13F	ForthRight Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		10,276	-7.52	727	-8.55
2025-08-14	13F	Millennium Management Llc	Call	743,400	-31.85	52,596	-32.68
2025-08-14	13F	Millennium Management Llc	Put	1,338,900	-0.39	94,727	-1.60
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		130,200	39.70	9,446	59.67
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		46,910	0.00	3,319	110,500.00
2025-07-15	13F	Centerline Wealth Advisors, LLC		3,620	0.58	256	-0.39
2025-07-17	13F	Presper Financial Architects, LLC		3,949		0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		118,360	-2.48	8,374	-3.67
2025-08-14	13F	Millennium Management Llc		3,829,844	111.20	270,961	108.64
2025-07-17	13F	Barry Investment Advisors, LLC		2,950		210
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		16,220	13.62	1,148	12.23
2025-08-04	13F	Quaker Wealth Management, LLC		1,842		130
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		138,076	7.63	9,955	8.98
2025-07-23	13F	Equitable Trust Co		135,718	42.68	9,602	40.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		23,662	-14.64	1,674	-15.67
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		686,417	-4.11	49,800	9.59
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,808,836	0.45	198,725	-0.77
2025-08-14	13F	Coastal Bridge Advisors, LLC		38,902	1.69	2,752	0.47
2025-08-14	13F	Winton Capital Group Ltd		50,800	341.89	3,594	336.70
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		7,376	-0.66	522	-1.88
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		13,263	0.00	956	1.27
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		132,358	0.00	9,364	-1.21
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		238,611	-2.74	16,882	-3.92
2025-07-15	13F	James J. Burns & Company, LLC		8,071	0.80	571	-0.35
2025-08-13	13F	Capital Advisors Wealth Management, LLC		7,210	4.66	510	3.45
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		23,181	-29.15	1,640	-30.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		644,120	-17.70	45,571	-18.70
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		5,066	-1.38	365	0.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		96,807	12.33	6,849	10.97
2025-07-14	13F	UMA Financial Services, Inc.		2,670	3.89	189	2.17
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1,000,000	-85.71	70,750	-85.89
2025-07-31	13F	Northstar Asset Management Llc		10,055	-9.86	711	-10.90
2025-07-15	13F	Palumbo Wealth Management LLC		5,663	20.26	401	18.69
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		2,315,792	11.67	168,011	27.63
2025-07-29	13F	Altus Wealth Group LLC		3,255	0.34	230	-0.86
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Curio Wealth, Llc		290	5,700.00	21	17.65
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		14,054,013	-31.91	1,019,619	-22.18
2025-07-17	13F	Emerald Advisors, LLC		19,724	5.11	1,396	3.87
2025-08-13	13F	Quantbot Technologies LP		104,142		7,368
2025-07-22	13F	Cullinan Associates Inc		1,377,472	1.13	97,456	-0.10
2025-08-14	13F	Circle Wealth Management, LLC		6,668	2.87	472	1.51
2025-07-17	13F	Bennett Selby Investments Lp		13,051	0.77	923	-0.43
2025-08-12	13F	Quadcap Wealth Management, LLC		6,983	-2.01	494	-3.14
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		101,640	0.39	7,328	1.65
2025-08-12	13F	17 Capital Partners, Llc		20,200	-8.84	1,429	-9.96
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		64,447	-9.46	4,560	-10.56
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		3,920	-0.18	266	-5.34
2025-08-06	13F	North Capital, Inc.		3,279	-1.21	232	-2.53
2025-08-18	13F/A	National Bank Of Canada /fi/		3,616,655	-6.83	255,857	-7.97
2025-07-23	13F	Venturi Wealth Management, LLC		18,434	8.87	1,304	7.59
2025-08-07	13F	Keating Investment Counselors Inc		0	-100.00	0
2025-07-16	13F	Register Financial Advisors LLC		11,781	-4.02	833	-5.23
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		173,400	-6.47	12,268	-7.61
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2,321	-28.39	164	-29.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		786,012	-3.44	55,610	-4.61
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		46,787	-6.42	3,373	-5.25
2025-04-21	13F	Hamilton Capital Partners, Llc		0	-100.00	0	-100.00
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		11,939	2.52	845	1.20
2025-08-01	13F	Jennison Associates Llc		109,854	52.83	7,772	50.97
2025-08-14	13F	Scopus Asset Management, L.p.		1,227,500	-19.77	86,846	-20.75
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		7,234		512
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		36,113	1.32	2,604	2.56
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		314,611	2.15	22,259	0.91
2025-07-10	13F	Perkins Coie Trust Co		4,547	-3.30	322	-4.46
2025-08-05	13F	Holistic Financial Partners		9,047	14.00	640	12.68
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		1,168,916	-0.24	82,701	-1.45
2025-08-13	13F	Argyle Capital Partners, LLC		5,495	-1.35	389	-2.51
2025-07-18	13F	Independent Investors Inc		35,600	0.00	2,519	-1.22
2025-07-09	13F	Breakwater Investment Management		1,472	0.00	104	-0.95
2025-08-11	13F	Tidemark, LLC		793	0.25	56	0.00
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		3,929	21.87	278	20.43
2025-07-10	13F	Sovran Advisors, LLC		20,132	3.06	1,414	-0.84
2025-08-13	13F	Guggenheim Capital Llc		747,230	-10.72	52,867	-11.80
2025-07-11	13F	Elk River Wealth Management, LLC		9,900	0.00	705	-1.26
2025-07-09	13F	Alken Asset Management Ltd.		11,100	0.00	1
2025-07-30	13F	Klingman & Associates, LLC		14,676	17.32	1,038	15.98
2025-07-14	13F	CRA Financial Services, LLC		13,716	-1.18	970	-2.41
2025-08-08	13F	Horizon Family Wealth, Inc.		10,870	-9.17	769	-10.27
2025-07-17	13F	Youngs Advisory Group, Inc.		2,984	-0.47	212	-1.40
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		115,336	350.37	8,368	414.89
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		199,757	4.83	14,133	3.55
2025-08-07	13F	Kestra Private Wealth Services, Llc		188,569	0.53	13,341	-0.69
2025-08-13	13F	Per Stirling Capital Management, LLC.		4,235	0.00	300	-1.32
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1,633	5.15	116	4.50
2025-07-10	13F	Affiance Financial, LLC		2,839	-5.18	201	-6.54
2025-07-31	13F	Catalyst Capital Advisors LLC		4,534	-52.16	321	-52.80
2025-07-16	13F	Beaumont Financial Advisors, LLC		23,865	0.48	1,688	-0.76
2025-08-13	13F	M&t Bank Corp		1,318,677	-2.85	93,297	-4.03
2025-08-07	13F	Summit Asset Management, LLC		21,103	-4.36	1,493	-5.51
2025-08-14	13F	Fortress Financial Group, Llc		7,018	0.70	497	-0.60
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		30,100	-61.66	2,170	-61.17
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		1,917	0.00	138	1.47
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		147	0.00	10	0.00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		151,854	-22.71	10,744	-23.65
2025-07-15	13F	Graypoint LLC		41,163	3.70	2,912	2.46
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0	-100.00
2025-07-22	13F	Old National Bancorp /in/		76,437	3.91	5,408	2.64
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		21,281	-12.42	1,506	-13.51
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		107,100	-39.39	7,722	-38.63
2025-07-17	13F	Fiduciary Advisors, Inc.		2,043	0.69	145	-0.69
2025-07-30	13F	Journey Advisory Group, LLC		9,552	-1.20	676	-2.46
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	183	-24.79
2025-08-08	13F	Capital Investment Advisory Services, LLC		38,557	-1.74	2,728	-2.95
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		37	0.00	3	0.00
2025-08-01	13F	First National Trust Co		42,602	-0.04	3,014	-1.25
2025-08-26	NP	Profunds - Profund Vp Ultrabull		949	-39.90	67	-40.71
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		15,543	-0.80	1,100	-2.05
2025-08-07	13F	First Dallas Securities Inc.		11,725	-3.26	830	-4.49
2025-08-11	13F	HighTower Advisors, LLC		2,594,520	-1.77	183,562	-2.96
2025-07-11	13F	Quantum Financial Advisors, LLC		4,589	-18.19	325	-19.20
2025-07-21	13F	Precedent Wealth Partners, Llc		16,728		1,184
2025-07-08	13F	RMR Wealth Builders		20,799	1.30	1,482	0.00
2025-07-22	13F	Diligent Investors, LLC		22,346	-2.70	1,581	-3.83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		56,651	-3.58	4,008	-4.75
2025-08-13	13F/A	Bradyco, Inc.		11,615	0.00	822	-1.20
2025-07-30	13F	FNY Investment Advisers, LLC		13,360		1
2025-08-07	13F	Northwest Bancshares, Inc.		93,039	0.10	6,583	-1.11
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		54,628	21.06	3,939	22.56
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		15,951	3.42	1,129	2.17
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		1,878	140.46	119	133.33
2025-08-13	13F	Hutner Capital Management Inc		153,003	1.52	10,825	0.28
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,531	-3.31	3,739	7.41
2025-08-14	13F	Ariadne Wealth Management, LP		4,264	-3.83	300	-3.85
2025-07-24	13F	M. Kraus & Co		6,888	0.00	487	-1.22
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		5,914,612		418,459
2025-08-08	13F	Forsta Ap-fonden		1,040,200	-0.36	73,594	-1.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		361,555	35.87	25,585	36.68
2025-08-06	13F	Legacy Bridge, LLC		6		0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		729	49.08	50	40.00
2025-07-25	13F	Pathway Financial Advisors LLC		4,504	-6.83	319	-8.09
2025-08-12	13F	Rbo & Co Llc		226,363	-0.07	16,015	-1.28
2025-07-30	13F	Klingenstein Fields & Co Lp		31,572	-0.37	2,234	-1.59
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		1,436	-6.14	102	-7.34
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,501	-63.89	10,491	-56.63
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		51,797	1,412.32	3,665	1,395.51
2025-07-16	13F	Advisors Management Group Inc /adv		34,366	-0.88	2	0.00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,972	-7.83	4,314	-8.97
2025-07-17	13F	Charles Schwab Trust Co		5,945	-0.73	421	-1.87
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,241		866
2025-08-05	13F	X-Square Capital, LLC		31,240	-1.04	2	0.00
2025-08-07	13F	Cvfg Llc		9,523	1.67	674	0.45
2025-08-11	13F	Perennial Investment Advisors, LLC		44,791	1.97	3,169	0.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17,136	-38.82	1,243	-30.09
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4,884	-23.50	352	-22.47
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		206,201	-0.61	14,589	-1.82
2025-08-08	13F	Capstone Financial Advisors, Inc.		16,606	-1.85	1,175	-3.06
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		1,911,121	10.21	137,792	11.59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		849,431	0.37	60,097	-0.85
2025-07-30	13F	SkyOak Wealth, LLC		12,976	0.97	918	-0.22
2025-08-08	13F	SBI Securities Co., Ltd.		301,174	-1.19	21,308	-2.39
2025-08-12	13F	Manchester Capital Management LLC		18,717	-27.26	1,324	-28.12
2025-08-11	13F	Summit Wealth Partners, LLC		3,590	-3.65	254	-4.89
2025-08-14	13F	Meiji Yasuda Life Insurance Co		42,633	-74.72	3,016	-75.02
2025-07-18	13F	First Pacific Financial		1,833	5.77	130	4.03
2025-08-07	13F	Midland Wealth Advisors Llc		11,516	-4.20	815	-5.35
2025-08-13	13F	Wills Financial Group LLC		10,127	-0.79	717	-2.05
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-08-11	13F	Aptus Capital Advisors, LLC		104,617	7.31	7,402	6.00
2025-08-13	13F	Crabel Capital Management, LLC		3,847	-0.72	272	-1.81
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6,053	-42.66	434	-34.09
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		6,804,850	0.00	481,443	-1.21
2025-07-25	13F	Second Half Financial Partners, LLC		4,516		319
2025-08-20	13F	Monarch Capital Management Inc/		97,429	-4.53	6,932	-5.68
2025-07-16	13F	NovaPoint Capital, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		102,834	5.83	7,275	4.56
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		43,498	0.52	3,136	1.79
2025-08-11	13F	Western Wealth Management, LLC		41,915	-0.68	2,966	-1.89
2025-08-04	13F	HBK Sorce Advisory LLC		70,388	-1.68	4,980	-2.89
2025-08-12	13F	Heritage Trust Co		32,766	-7.41	2,318	-8.52
2025-07-24	13F	Jfs Wealth Advisors, Llc		28,573	0.49	2,022	-0.74
2025-08-06	13F	Marco Investment Management Llc		260,933	-2.00	18,461	-3.18
2025-07-30	13F	Green Square Capital Advisors Llc		50,586	-33.00	3,579	-33.83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		1,252,802	0.29	88,636	-0.93
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,200	68.00	1,817	103.13
2025-08-06	13F	Mascagni Wealth Management, Inc.		2,991	0.98	212	-0.47
2025-08-14	13F	Boothbay Fund Management, Llc	Put	3,300		233
2025-07-23	13F	Detalus Advisors, LLC		12,672	-0.31	897	-1.54
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,546,300	-2.88	112,184	10.99
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,827	63.50	1,778	91.39
2025-05-14	13F	Decatur Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		7,446		527
2025-07-22	13F	Valley National Advisers Inc		3,503	-0.26	0
2025-07-31	13F	Carrera Capital Advisors		7,899	-84.51	563	-84.69
2025-08-12	13F	Handelsbanken Fonder AB		1,596,994	0.73	113	-0.88
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		114,333	-2.89	8,243	-1.67
2025-07-16	13F	Kathmere Capital Management, LLC		11,218	19.14	794	17.66
2025-07-11	13F	Viking Fund Management Llc		100,000	25.00	7,075	23.49
2025-08-12	13F	Stelac Advisory Services LLC		2,905	9.91	206	8.42
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		22,062	228.99	2
2025-08-13	13F	Cary Street Partners Financial Llc		113,079	-2.25	8,000	-3.43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		116,104	-9.22	8,423	3.74
2025-08-13	13F	Berry Wealth Group, LP		5,148	56.05	364	54.24
2025-08-12	13F	New Republic Capital, LLC		9,157	5.71	652	4.49
2025-04-22	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		6,895	85.45	491	105.88
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		344,600	0.00	24,380	-1.22
2025-08-12	13F	Resolute Wealth Strategies, LLC		6,109	0.00	432	-1.14
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		393,938	-5.97	27,871	-7.11
2025-08-06	13F	Bensler, LLC		3,839	7.60	272	6.27
2025-08-05	13F	Citadel Investment Advisory, Inc.		40,403	-6.10	3	-33.33
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		8,738	7.90	634	23.15
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		2,125	-5.56	150	-6.83
2025-08-14	13F	Ubs Asset Management Americas Inc		36,767,344	19.03	2,601,290	17.58
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		22,440	-13.21	1,628	-0.79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,046	17.38	145	16.13
2025-08-14	13F	Gluskin Sheff & Assoc Inc		86,814	-1.36	6,142	-2.55
2025-07-10	13F	Peoples Bank/KS		13,081	-0.77	925	-2.01
2025-08-27	NP	RYNVX - Nova Fund Investor Class		15,466	-2.11	1,094	-3.27
2025-08-13	13F	ESL Trust Services, LLC		8,050	-0.80	570	-2.07
2025-08-05	13F	American Assets Investment Management, LLC		150,060	0.00	10,617	-1.22
2025-08-13	13F	Summit Financial, LLC		121,322	6.37	8,645	5.84
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		50,990	0.00	3,608	-1.21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		428,871	0.49	30,343	-0.73
2025-07-18	13F	New Wave Wealth Advisors Llc		3,523	0.63	249	-0.40
2025-07-21	13F	Financial Council Asset Management Inc		24,361	0.00	1,724	-1.20
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		308,500	0.00	21,826	-1.21
2025-08-05	13F	Gould Asset Management Llc /ca/		5,901	-5.11	417	-6.29
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		110,291	28.95	7,803	27.40
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		8,492	379.77	608	378.74
2025-08-13	13F	Van Hulzen Asset Management, LLC		208,302	5.39	14,737	4.11
2025-08-12	13F	William B. Walkup & Associates, Inc.		15,447	0.00	1,093	-1.27
2025-07-30	13F	Smith Thornton Advisors LLC		21,902	0.01	1,550	-1.21
2025-08-13	13F	Virtue Capital Management, LLC		9,358	-31.32	662	-32.17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		154,762	0.34	10,949	-0.88
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		218,593	-41.40	15,859	-33.03
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		41,414	-21.80	2,986	-20.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		101,798	6.67	7,385	21.93
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10,657	40.58	773	60.71
2025-07-14	13F	Armstrong Advisory Group, Inc		34,768	11.46	2,460	26.62
2025-08-12	13F	Leigh Baldwin & Co., Llc		5,372	9.59	380	8.26
2025-06-03	13F/A	First National Bank Of Omaha		96,574	-6.96	6,917	13.08
2025-07-23	13F	Nbt Bank N A /ny		91,569	-0.35	6,479	-1.57
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		18,689	-8.66	1,322	-9.76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,011		-72
2025-08-12	13F	Enterprise Financial Services Corp		10,240	1.23	724	0.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	373,400	-12.14	26,418	-13.21
2025-07-28	13F	Allianz Asset Management GmbH	Call	311,400	0.55	22,032	-0.67
2025-07-28	13F	Allianz Asset Management GmbH		1,043,361	-22.12	73,818	-23.06
2025-08-14	13F	Certified Advisory Corp		33,410	-3.24	2,364	-4.41
2025-07-10	13F	Atticus Wealth Management, Llc		70,241	-2.02	4,970	-3.21
2025-07-31	13F	Ballast Advisors Llc		17,188	0.59	1,216	-0.57
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		2,084,276	-0.65	147,463	-1.85
2025-07-29	13F	S-Bank Fund Management Ltd		36,000	-8.69	2,547	-9.78
2025-08-14	13F	Clarity Asset Management, Inc.		1,023	-3.22	72	-4.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		15,170	-32.22	1,073	-33.02
2025-07-15	13F	Jeppson Wealth Management, Llc		8,832	-0.45	625	-1.73
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,619	-13.15	6,029	-12.08
2025-07-16	13F	Valicenti Advisory Services Inc		27,594	-3.18	2	-50.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		45,133	-2.07	3,193	-3.24
2025-08-12	13F	RPG Investment Advisory, LLC		93,113	-50.92	6,588	-51.52
2025-07-23	13F	Eagle Strategies LLC		11,521	0.68	815	-0.49
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-08-06	13F	Regimen Wealth, Llc		9,952	0.72	704	-0.42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		75,433	0.44	5,337	-0.78
2025-08-08	13F	CFO4Life Group, LLC		15,729	-2.74	1,113	-3.97
2025-07-11	13F	First PREMIER Bank		42,623	-1.70	3	0.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		5,434	-6.98	384	-8.13
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		84,781	-3.16	6,072	11.41
2025-07-23	13F	Motiv8 Investments LLC		22,867	7.96	1,618	6.66
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		61,144	-2.10	4,418	-1.21
2025-07-28	13F	IFC Advisors LLC		24,152	-0.31	1,709	-1.56
2025-08-08	13F	Alberta Investment Management Corp		7,700	-92.23	545	-92.33
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		96,678	28.86	7,014	47.27
2025-08-19	13F	Campbell Capital Management Inc		38,515	-1.28	2,725	-2.51
2025-07-07	13F	Wesbanco Bank Inc		307,149	-1.36	21,731	-2.56
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		10,971	-13.59	1
2025-08-14	13F	Elevatus Welath Management		6,728	-1.88	476	-3.05
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares	Short	-5,000		-360
2025-08-14	13F	Sand Hill Global Advisors, LLC		7,548	-17.08	534	-17.97
2025-07-01	13F	Legacy Wealth Management, LLC / MS		8,400	0.00	594	-1.16
2025-07-23	13F	LifeSteps Financial, Inc.		13,930	1.46	986	0.20
2025-07-07	13F	TruWealth Advisors, LLC		4,018	-1.16	284	-2.41
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		4,435	-5.88	322	7.36
2025-07-08	13F	Atlas Brown,Inc.		20,050	-1.63	1,419	-2.81
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		43,385	-3.13	3,069	-4.30
2025-07-31	13F	GenTrust, LLC		0	-100.00	0
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-07-14	13F	Cobblestone Asset Management LLC		3,729	0.00	264	-1.50
2025-07-14	13F	Abound Wealth Management		1,125	8.70	80	6.76
2025-07-30	13F	Crewe Advisors LLC		2,183	34.34	154	32.76
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		443,522	0.18	31,385	-1.02
2025-08-12	13F	Global Retirement Partners, LLC		116,823	32.87	8,265	50.99
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		10,518	-0.69	744	-1.85
2025-07-18	13F	Powers Advisory Group, LLC		15,375	0.52	1,088	-0.73
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Gratus Wealth Advisors, LLC		8,242	1.23	583	0.00
2025-08-08	13F	Tobam		376	-85.88	0
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		11,074	-11.41	789	-12.43
2025-08-18	13F	N.E.W. Advisory Services LLC		10,290	-1.40	728	-2.54
2025-07-07	13F	Insight Wealth Strategies, LLC		3,137	8.40	225	8.21
2025-07-23	13F	HMV Wealth Advisors, LLC		4,674	0.00	331	-1.20
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		101,938	23.44	7,396	41.07
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		83,185	-35.45	5,998	-34.65
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		83,660	-3.08	5,813	-5.73
2025-08-11	13F	Lake Street Financial Llc		8,329	113.29	589	111.11
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,158,337	1.13	152,702	-0.10
2025-08-01	13F	Banco Santander, S.A.		559,678	14.80	39,597	13.41
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		37,903	-0.66	2,733	0.55
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		1,701,701	2.98	120,395	1.73
2025-08-11	13F	Hopwood Financial Services, Inc.		2,202	0.00	156	-1.27
2025-08-08	13F	Summitry Llc		7,865	1.93	556	0.72
2025-08-13	13F	Knuff & Co LLC		19,300	0.00	1,365	-1.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		59,579	2.13	4,045	-4.44
2025-08-14	13F	Osterweis Capital Management Inc		1,063	548.17	75	581.82
2025-07-28	13F	Td Asset Management Inc		2,506,785	-2.49	177,355	-3.67
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		133,200	-22.38	9,664	-11.29
2025-08-13	13F	First National Advisers, LLC		72,634	7.60	5,139	6.31
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27,965	-42.09	2,029	-25.63
2025-08-05	13F	Claro Advisors LLC		18,624	-24.17	1,318	-25.13
2025-08-05	13F	Welch & Forbes Llc		293,130	-0.97	20,739	-2.17
2025-08-11	13F	Anfield Capital Management, LLC		88	31.34	6	50.00
2025-08-07	13F	Allen Holding Inc /ny		6,000,000	0.00	424,500	-1.21
2025-07-10	13F	Three Seasons Wealth, LLC		8,303	3.57	592	2.25
2025-07-15	13F	Significant Wealth Partners LLC		4,348	-3.08	308	-4.36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		27,225	0.00	1,926	-1.18
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,744	1.95	1,821	0.72
2025-07-17	13F	HB Wealth Management, LLC		481,727	-16.05	34,082	-17.07
2025-08-06	13F	Cannon Financial Strategists, Inc.		57,883	0.07	4,095	-1.13
2025-07-15	13F	Foster Victor Wealth Advisors, LLC	Put	26,500		7
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		4,594	4.03	325	2.85
2025-07-18	13F	Hudson Value Partners, LLC		18,191	-1.49	1,287	-2.65
2025-08-12	13F	Legal & General Group Plc		27,281,552	1.06	1,930,170	-0.17
2025-08-06	13F	Kcm Investment Advisors Llc		51,839	1.89	3,668	0.66
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		63,325	31.58	4,535	51.37
2025-07-15	13F	World Equity Group, Inc.		21,700	-0.04	1,535	-1.29
2025-08-14	13F	Graham Capital Management, L.P.		117,245	-1.24	8,295	-2.43
2025-07-22	13F	Foguth Wealth Management, LLC.		2,931	-12.72	207	-13.75
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		61,805	9.75	4,484	25.43
2025-07-17	13F	Sage Rhino Capital Llc		5,517	0.60	390	-0.51
2025-08-12	13F	Tradition Wealth Management, LLC		6,014	1.08	426	-0.23
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		94,469	-6.90	6,854	6.40
2025-08-14	13F	CIBC World Markets Inc.		1,456,192	-10.31	103,026	-11.40
2025-08-13	13F	Lido Advisors, LLC		258,695	0.93	18,415	-0.28
2025-05-02	13F	Capital A Wealth Management, LLC		153	4.79	11	11.11
2025-07-23	13F	Harvey Investment Co Llc		73,588	-0.18	5	0.00
2025-07-25	13F	Transcendent Capital Group LLC		2,910	3.19	206	1.99
2025-08-01	13F	SYM FINANCIAL Corp		8,400	-0.57	594	-1.82
2025-07-30	13F	Legacy Wealth Asset Management, LLC		17,817	-0.16	1,261	-1.41
2025-07-11	13F	Walker Financial Services, Inc.		33,218	6.73	2,350	5.43
2025-08-12	13F	Close Asset Management Ltd		269,400	-7.98	19	-5.00
2025-07-03	13F	Trust Co of the South		5,779	4.56	409	3.29
2025-07-24	13F	Cascade Investment Group, Inc.		5,661	49.13	401	47.60
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,202,195	29.51	87,219	48.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		7,565	0.00	535	-1.11
2025-08-05	13F	American Capital Advisory, LLC		1,184	3.86	84	2.47
2025-08-13	13F	SCS Capital Management LLC		463,267	119.82	32,986	117.36
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		13,818	-4.45	978	-5.60
2025-07-29	NP	EBI - Longview Advantage ETF		8,367	82.85	603	85.54
2025-07-29	13F	Disciplined Investments, LLC		3,581	-0.64	253	-1.94
2025-08-08	13F	Financial Gravity Companies, Inc.		33,787	15.06	2,390	30.74
2025-07-21	13F	Segment Wealth Management, LLC		21,378	-5.66	1,513	-6.78
2025-08-05	13F	Huntington National Bank		640,826	4.85	45,339	3.58
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		201,166	6.00	14,595	21.15
2025-07-11	13F	Lantz Financial LLC		9,160	-9.01	648	-10.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		209,812	-10.53	15	-12.50
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,971	16.02	4,597	14.21
2025-07-28	13F	Generali Asset Management SPA SGR		277,506	-9.72	19,634	-10.81
2025-07-30	13F	Onyx Bridge Wealth Group LLC		5,857	0.76	414	-0.48
2025-07-16	13F	Vestia Personal Wealth Advisors		3,566	-9.01	251	-9.71
2025-07-24	13F	Us Bancorp \de\		4,272,817	-1.16	302,302	-2.36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		11,867		840
2025-07-28	13F	Morningstar Investment Management LLC		9,028		1
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,866		203
2025-08-05	13F	Mathes Company, Inc.		36,983	-0.20	3	0.00
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,539,025	33.31	111,656	52.36
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,722	-66.71	122	-62.42
2025-07-16	13F	Owen LaRue, LLC		3,989	-2.25	282	-3.42
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		15,100	-1.31	1,068	-2.47
2025-07-22	13F	Willner & Heller, Llc		3,123	-6.78	221	-7.95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		79,194	-23.46	5,603	-24.39
2025-08-13	13F	Manning & Napier Advisors Llc		2,509,017	-0.51	177,516	-1.72
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		154,895	60.28	11,036	58.34
2025-07-23	13F	Bingham Private Wealth, Llc		13,030	64.64	573	1.24
2025-08-07	13F	Campbell & CO Investment Adviser LLC		39,478	-11.02	2,793	-12.09
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		742	-9.07	54	1.92
2025-07-23	13F	Armbruster Capital Management, Inc.		6,158	2.99	436	1.64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		16,373	142.60	1,158	139.75
2025-07-09	13F	Reyes Financial Architecture, Inc.		4,355	190.33	308	187.85
2025-08-08	13F	Oak Thistle LLC		8,475		600
2025-07-16	13F	Dakota Wealth Management		121,323	26.54	8,584	25.02
2025-08-06	13F	Disciplined Investors, L.L.C.		5,046	0.16	357	-0.83
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		829	40.99	59	38.10
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		723,612	8.18	52,498	23.64
2025-07-15	13F	Retirement Guys Formula Llc		18,194	5.50	1,287	4.21
2025-08-13	13F	Brown Advisory Inc		752,505	-4.15	53,240	-5.31
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		338,996	4.43	24,594	19.35
2025-08-14	13F	Integrated Wealth Concepts LLC		120,712	2.08	8,540	0.84
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		122,329	-0.68	8,875	13.51
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		61,854	16.48	4,488	33.15
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		3,879	0.00	274	-1.08
2025-08-07	13F	Winch Advisory Services, LLC		29,852	-1.86	2,112	-3.03
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3,502	3.55	248	2.07
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		8,894	-1.02	635	-1.40
2025-08-04	13F	Bristlecone Advisors, LLC		3,403	-11.45	241	-12.73
2025-08-08	13F	Arcadia Investment Management Corp/mi		27	0.00	2	0.00
2025-08-12	13F	Jacobi Capital Management LLC		72,201	2.41	5,108	1.17
2025-08-13	13F	GM Advisory Group, Inc.		17,653	4.20	1,249	2.89
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,732	4.72	2,737	19.68
2025-07-16	13F	Meridian Investment Counsel Inc.		13,089	0.29	926	-0.86
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		51,524	1,498.14	3,715	1,521.83
2025-07-21	13F	Verus Financial Partners, Inc.		3,993	0.00	277	-3.15
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		150,909	-23.04	10,677	-23.98
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		245,000	0.00	17,775	14.29
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		4,893,043	14.05	352,788	15.48
2025-07-11	13F	Kaydan Wealth Management, Inc.		6,584	0.00	466	-1.27
2025-07-14	13F	Sowell Financial Services LLC		154,506	-0.57	10,931	-1.77
2025-08-11	13F	Lsv Asset Management		4,300		0
2025-07-10	13F	Baker Tilly Financial, Llc		18,231	-5.55	1,290	-6.73
2025-08-12	13F	Intellus Advisors LLC		3,880	0.00	275	-1.08
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		3,505	-24.08	251	-24.24
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		540,955	-8.62	38,273	-9.73
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		18,742	-13.92	1,326	-15.01
2025-07-30	13F	Securian Asset Management, Inc		202,523	-1.25	14,329	-2.45
2025-07-29	13F	Nicholson Wealth Management Group, LLC		9,341	4.74	661	3.45
2025-08-05	13F	Nicholas Company, Inc.		737,045	0.00	52,146	-1.22
2025-08-13	13F	Vega Investment Solutions		970	0.00	69	-2.86
2025-08-06	13F	AIA Group Ltd		13,513	21.74	956	20.40
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		84,922	-2.80	6,008	-3.98
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,303	4.21	163	2.53
2025-08-08	13F	Union Savings Bank		7,104	-1.11	482	-6.23
2025-08-14	13F	Systematic Alpha Investments, LLC		172,300	0.00	12,190	-1.22
2025-08-07	13F	Verus Capital Partners, Llc		7,684	0.68	544	-0.55
2025-07-22	13F	Confluence Wealth Services, Inc.		18,729	0.50	1,325	-2.93
2025-08-04	13F	4wealth Advisors, Inc.		2,880	0.14	204	-0.98
2025-08-12	13F	Inscription Capital, LLC		35,104	-28.69	2,484	-17.54
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,148	-1.04	519	13.10
2025-08-07	13F	Investment Management Corp /va/ /adv		1,449	0.69	103	-0.97
2025-08-12	13F	Barr E S & Co		20,958	-3.68	1,483	-4.88
2025-07-07	13F	Douglas Lane & Associates, LLC		1,003,540	-3.03	71,000	-4.21
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		618,400	0.00	44,587	1.25
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,101	-6.99	3,901	-5.82
2025-07-16	13F	Cambridge Advisors Inc.		9,284	0.39	657	-0.91
2025-08-12	13F	Prudential Financial Inc		4,387,358	-12.71	310,406	-13.77
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		119,652	0.60	8,681	14.97
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		474,243	7.40	34,193	8.75
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		41,192,576	-9.76	2,969,985	-8.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		167,453	-2.13	11,847	-3.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		86,050	5.73	6,088	4.46
2025-08-14	13F	BancorpSouth Bank		64,946	-4.85	4,595	-6.01
2025-08-14	13F	Prestige Wealth Management Group LLC		11,005	-6.04	784	-7.11
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		11,614	-2.03	822	-3.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		29,394	10.05	2,080	8.73
2025-07-31	13F	Hanlon Investment Management, Inc.		4,741	3.95	335	2.76
2025-08-11	13F	FSC Wealth Advisors, LLC		696	-15.43	49	-15.52
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	55	-11.29
2025-07-11	13F	WealthBridge Investment Counsel Inc.		60,950	-3.06	4	0.00
2025-08-07	13F	Richard C. Young & CO., LTD.		171,258	1.78	12,116	0.55
2025-08-15	13F	Morgan Stanley		90,555,820	5.25	6,406,824	3.97
2025-08-14	13F	Camden Capital, LLC		11,287	-2.57	798	-3.74
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		158,546	4.56	11,217	3.29
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-23	13F	Massachusetts Wealth Management		35,121	1.20	2,485	-0.04
2025-08-14	13F	Granite FO LLC		44	0.00	3	0.00
2025-08-12	13F	Essex Investment Management Co Llc		8,418	0.00	596	-1.16
2025-08-07	13F	Payden & Rygel		164,310	-19.54	12	-21.43
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		2,268,400	0.00	164,572	14.29
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		2,162	0.00	153	-1.30
2025-08-13	13F	Azimuth Capital Investment Management LLC		155,155	30.19	10,977	28.61
2025-07-28	13F	BRYN MAWR TRUST Co		187,123	-3.65	13,239	-4.82
2025-07-24	13F	Cyndeo Wealth Partners, LLC		185,850	7.02	13,149	5.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-651		-46
2025-07-17	13F	Oakworth Capital, Inc.		46,643	-40.99	3,300	-41.72
2025-07-10	13F	Wedmont Private Capital		63,475	18.85	4,410	15.63
2025-07-24	13F	Blair William & Co/il		1,549,871	0.13	109,653	-1.08
2025-08-14	13F	Wallace Capital Management Inc.		68,961	-6.14	4,879	-7.28
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-25	13F	Sippican Capital Advisors		5,399	0.00	382	-1.30
2025-07-08	13F	Atwood & Palmer Inc		11,716	0.00	829	-1.31
2025-07-30	13F	TFB Advisors LLC		7,337	-5.32	519	-6.32
2025-08-13	13F	Dynamic Wealth Strategies, LLC		654	-25.77	46	-26.98
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		95,053	8.82	6,896	24.36
2025-07-22	13F	Checchi Capital Advisers, LLC		52,439	-1.44	3,710	-2.62
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		211,165	-2.27	15,225	-1.05
2025-08-14	13F	Apriem Advisors		2,907		206
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17,375	-6.31	1,229	-7.45
2025-07-07	13F	First Community Trust Na		2,246	0.00	159	-1.25
2025-07-31	13F	State of New Jersey Common Pension Fund D		1,382,967	0.00	97,845	-1.22
2025-08-11	13F	Qsemble Capital Management, LP		156,474	91.24	11,071	88.94
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,583,958	0.00	182,815	-1.21
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		223	-12.89	16	-16.67
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		747,655	1.98	52,897	15.89
2025-08-07	13F	ProShare Advisors LLC		2,930,807	-14.82	207,355	-15.85
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,481	-16.68	246	-17.73
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		9,023	-17.60	638	-18.62
2025-08-19	13F/A	Pitcairn Co		61,247	-6.87	4,333	-8.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		39,024	0.48	2,761	-0.76
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		160,410		11,349
2025-07-16	13F	PFS Partners, LLC		3,632	0.03	257	-1.54
2025-08-12	13F	Bedel Financial Consulting, Inc.		22,672	-0.48	1,604	-1.78
2025-07-18	13F	Woodward Diversified Capital, Llc		10,753	78.18	761	75.93
2025-08-08	13F	Everett Harris & Co /ca/		110,208	0.39	7,797	-0.83
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		5,382	12.01	381	10.47
2025-07-25	13F	Atria Wealth Solutions, Inc.		116,730	-52.12	8,319	-52.65
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		363,447	-2.88	26,205	-1.67
2025-07-01	13F	Cacti Asset Management Llc		36,600	0.00	2,574	-0.04
2025-07-21	13F	Boyar Asset Management Inc.		21,594	-0.34	1,528	-1.55
2025-07-24	13F	Aurora Private Wealth, Inc.		5,521	2.17	0
2025-07-15	13F	Buttonwood Financial Advisors Inc.		8,325	-5.91	589	-7.11
2025-07-23	13F	Colony Family Offices, LLC		4,184	-19.83	298	-20.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12,764	-5.42	903	-6.52
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		390,000	-2.50	27,592	-3.69
2025-07-11	13F	My Legacy Advisors, LLC		20,321	0.98	1,418	-1.67
2025-07-11	13F	Weatherly Asset Management L. P.		109,641	4.28	7,804	3.04
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		7,568,472	19.85	545,687	21.35
2025-08-07	13F	Flagship Wealth Advisors, Llc		3,400	0.00	241	-1.23
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5,200	-96.31	368	-96.37
2025-05-15	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0
2025-08-11	13F	Johnson Financial Group, LLC		0	-100.00	0
2025-07-15	13F	Carr Financial Group Corp		4,024	0.32	285	-1.05
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,084,986	-53.54	147,513	-54.11
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		1,489,469	115.42	108,061	162.71
2025-05-27	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3,501	-95.98	251	-96.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	358,500	15.42	25,364	14.02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		64,987	-19.69	4,686	-18.69
2025-08-14	13F	Boston Private Wealth Llc		68,442		4,842
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		365,071	-8.83	25,829	-9.94
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		1,761	0.00	125	-1.59
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1,300,000	0.00	91,975	-1.21
2025-07-30	13F	Beech Hill Advisors, Inc.		38,895	-17.77	2,752	-18.78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,331	5.20	314	20.31
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		27,867	-19.80	2	-50.00
2025-08-13	13F	Stablepoint Partners, LLC		117,249	1.18	8,295	-0.05
2025-08-12	13F	NFC Investments, LLC		13,064	0.00	1
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		113,779	-11.87	8,255	0.72
2025-07-23	13F	First Merchants Corp		26,591	-26.28	1,881	-27.18
2025-07-03	13F	McLean Asset Management Corp		4,072	7.21	289	11.20
2025-08-07	13F	Cascade Financial Partners, LLC		6,580	6.47	466	5.20
2025-08-13	13F	Consultiva Wealth Management, Corp.		514	0.00	36	0.00
2025-08-11	13F	Avantax Planning Partners, Inc.		174,083	-0.02	12,316	-1.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		4,233	228.90	299	225.00
2025-07-30	13F	Bcm Advisors, Llc		100,053	0.00	6,942	-3.17
2025-08-06	13F	OneAscent Family Office, LLC		4,162	-47.77	0
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	158	-83.64
2025-07-23	13F	Friedenthal Financial		13,739		972
2025-08-14	13F	Dearborn Partners Llc		49,568	-49.77	3,507	-50.40
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		101,208	-1.35	7,160	-2.55
2025-08-11	13F	Raiffeisen Bank International AG		48,637	8.77	3,387	7.63
2025-07-17	13F	Blossom Wealth Management		5,225	4.29	370	3.07
2025-08-06	13F	Quadrant Private Wealth Management, LLC		9,063	4.10	646	2.87
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		8,621	-7.49	610	-8.70
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		14,392	-3.14	1,018	-4.32
2025-08-13	13F	IAG Wealth Partners, LLC		3,575	0.08	253	-1.18
2025-08-07	13F	1st Source Bank		19,212	-1.34	1,359	-2.51
2025-08-14	13F	Cubist Systematic Strategies, LLC		552,910	101.49	39,118	99.04
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		326,461	-12.42	23,097	-13.48
2025-07-17	13F	Mainsail Financial Group, LLC		15,059	1.59	1,045	-1.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,700	0.00	333	-1.19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	33,400	-43.49	2,363	-44.16
2025-07-07	13F	Centurion Wealth Management LLC		10,735	-7.06	759	5.56
2025-07-18	13F	Centricity Wealth Management, LLC		8,970	-10.97	635	-12.07
2025-08-11	13F	Lummis Asset Management, LP		22,995	-0.99	1,623	-2.87
2025-08-14	13F	Driehaus Capital Management Llc		8,635	-19.77	611	-20.78
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		434,500	-5.38	30,741	-6.53
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		184,038	-3.78	13,021	-4.95
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,386	-4.59	14,030	9.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		15,774	30.98	1,144	49.74
2025-04-22	13F	VanWeelden Wealth Management, LLC		3,983	0.00	285	15.38
2025-07-21	13F	Single Point Partners, LLC		3,142	-3.62	0
2025-08-13	13F	Victory Capital Management Inc		2,360,647	33.31	167,051	31.72
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		888,171	-0.08	62,838	-1.29
2025-08-12	13F	Adalta Capital Management LLC		5,625	0.00	401	-1.23
2025-07-16	13F	Patron Partners Advisors, Llc		4,880	68.39	345	66.67
2025-08-14	13F	Schear Investment Advisers, LLC		6,321	3.66	447	2.52
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,133,971	-13.43	80,228	-14.48
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,772,718	19.23	125,420	17.78
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,664	-7.30	118	-8.59
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		37,930	-8.30	2,684	-9.42
2025-07-15	13F	Alhambra Investment Partners LLC		15,523	27.01	1,098	25.49
2025-08-08	13F	Mjp Associates Inc /adv		13,713	10.02	970	8.74
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-14	13F	Ssi Investment Management Llc		3,853	-45.74	273	-46.46
2025-08-20	13F/A	Coppell Advisory Solutions LLC		8,402	4.89	591	1.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2,149	-0.51	152	-1.30
2025-08-25	13F/A	Neuberger Berman Group LLC		2,886,130	-6.14	204,194	-7.28
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		34,482	-14.26	2,440	-15.31
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		80,000	60.00	5,804	82.86
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		11,283	-36.57	798	-37.31
2025-08-07	13F	Pinnacle Holdings, LLC		9,790	5.85	693	4.53
2025-07-24	13F	PDS Planning, Inc		64,591	7.95	4,570	6.63
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		109,952,989	2.20	7,779,174	0.96
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10,680	110.69	1
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		897,284	0.20	64,694	1.45
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,363	-2.81	450	-3.85
2025-06-25	NP	FXG - First Trust Consumer Staples 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		66,822		4,848
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		3,058	1.16	216	0.00
2025-08-04	13F	Keybank National Association/oh		1,137,116	0.12	80,451	-1.09
2025-08-13	13F	Riverview Capital Advisers, LLC		56,872	-6.04	4,024	-7.20
2025-07-15	13F	Kwmg, Llc		6,828	0.00	483	-1.23
2025-07-31	13F	Wealthfront Advisers Llc		394,485	8.59	27,910	7.27
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		25,766	-39.92	1,869	-31.34
2025-07-17	13F	Johnson Bixby & Associates, LLC		6,121	-4.06	433	-5.04
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		88,680	-28.49	6,274	-29.35
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		46,814	-58.41	3,311	-58.94
2025-08-14	13F	Weiss Asset Management LP		73,900	-35.06	5,228	-35.84
2025-08-01	13F	Mizuho Securities Usa Llc		267,713		18,941
2025-08-08	13F	SG Americas Securities, LLC		244,259	-36.32	17	-37.04
2025-08-14	13F	Ancora Advisors, LLC		39,098	0.21	2,766	-1.00
2025-07-07	13F	Capital Asset Advisory Services LLC		60,444	-11.70	4,332	-11.27
2025-07-17	13F	Johnson & White Wealth Management, LLC		14,238	-0.36	1	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		484,425	-25.74	34,273	-23.21
2025-07-03	13F	TrueWealth Advisors, LLC		5,237	0.02	371	-1.33
2025-07-18	13F	BSW Wealth Partners		28,374	-0.91	2,007	-2.10
2025-08-06	13F	Souders Financial Advisors		12,624	45.94	893	44.26
2025-07-15	13F	Shulman DeMeo Asset Management LLC		17,232	-2.67	1,219	-3.79
2025-07-09	13F	Beacon Financial Group		63,718	-5.76	4,508	-6.90
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		51,405	-25.22	3,637	-26.14
2025-07-11	13F	SILVER OAK SECURITIES, Inc		12,368	14.24	875	14.98
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		3,056	0.00	218	-1.36
2025-08-11	13F	Alps Advisors Inc		114,376	-0.63	8,092	-1.83
2025-05-15	13F	Cullen Capital Management, LLC		10,429	9.33	747	25.80
2025-08-11	13F	Shufro Rose & Co Llc		6,300	-5.97	451	-5.85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		34,681	-1.96	2,454	-3.16
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		828,527	-14.31	58,618	-15.36
2025-08-28	NP	NCGFX - New Covenant Growth Fund		48,833	0.00	3,455	-1.23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,934		-774
2025-07-23	13F	Prime Capital Investment Advisors, LLC		152,916	-5.95	10,819	-7.09
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		114,682	-3.03	8,114	-4.21
2025-07-23	13F	Pure Portfolios Holdings Llc		11,136	-0.26	788	-1.50
2025-04-15	13F	Members Wealth Llc		19,946	0.14	1,429	4.39
2025-07-21	13F	Corundum Group, Inc.		10,070	0.61	712	-0.56
2025-08-08	13F	Abn Amro Investment Solutions		158,859	0.57	11,239	-0.65
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,767,015	-10.55	704,202	-9.43
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		36,281	1.31	2,567	0.08
2025-08-01	13F	Signet Investment Advisory Group, Inc.		43,051	-0.62	3,046	-1.84
2025-08-14	13F	Banque Transatlantique SA		47,589	-82.32	3,382	-81.02
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		85,472	-0.90	6,047	-2.10
2025-08-04	13F	Canton Hathaway, LLC		3,430	1.78	0
2025-08-14	13F	Oxford Financial Group Ltd		12,278	-12.36	869	-13.46
2025-07-16	13F	EdgeRock Capital LLC		3,643		259
2025-08-12	13F	Verity & Verity, LLC		64,937	-0.09	4,594	-1.29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		181,990	-18.83	13,121	-17.81
2025-07-11	13F	Grant Private Wealth Management Inc		95,432	1,310.46	6,752	1,294.83
2025-07-31	13F	Intelligent Financial Strategies		2,135	0.09	152	-0.65
2025-08-14	13F	First Manhattan Co		963,830	1.30	68,680	0.09
2025-07-11	13F	Bridge Creek Capital Management LLC		85,794	0.03	6,070	-1.19
2025-08-06	13F	Anchor Capital Advisors Llc		18,393	-10.44	1,301	-11.50
2025-08-14	13F	Fwl Investment Management, Llc		22		2
2025-07-25	13F	Kinneret Advisory, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		261,706	-31.05	18,516	-31.89
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,853	0.00	133	14.78
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		140,872	0.00	10,220	14.29
2025-07-30	13F	DecisionMap Wealth Management, LLC		38,466	0.34	2,721	-0.87
2025-07-21	13F	111 Capital		29,729	50.80	2,103	49.04
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		98,104	-1.59	6,941	-2.79
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-11	13F	Alteri Wealth LLC		7,547	9.79	534	8.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,447,781	31.33	102,632	29.94
2025-08-13	13F	Edgewood Management Llc		20,721	0.00	1,466	-1.21
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		15,349	19.38	1,086	17.93
2025-08-11	13F	Lcnb Corp		14,349	-1.23	1,015	-2.40
2025-08-05	13F	Verity Asset Management, Inc.		8,415	-46.50	595	-47.16
2025-07-08	13F	Goldstone Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		95,698	3.91	6,590	1.12
2025-08-08	13F	Accredited Investors Inc.		14,648	3.05	1,036	1.77
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		32,963	-2.23	2,332	-3.40
2025-08-06	13F	Middleton & Co Inc/ma		5,325	-32.81	377	-33.69
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		264,274	1.71	19,173	16.24
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		229,792	9.30	16,258	7.61
2025-08-05	13F	iA Global Asset Management Inc.		188,450	-0.62	13	0.00
2025-08-01	13F	William Allan, Llc		11,635	-2.72	823	-3.86
2025-07-07	13F	Trust Co		4,190	-0.48	296	-1.66
2025-07-16	13F	Howard Capital Management Group, LLC		407,411	0.48	28,824	-0.74
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,534	-1.22	13,905	-2.41
2025-07-17	13F	Robbins Farley Llc		44	0.00	3	0.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17,100	-25.93	1,210	-26.86
2025-07-15	13F	Kentucky Trust Co		25,574	-1.54	1,809	-2.74
2025-07-23	13F	Bear Mountain Capital, Inc.		127	0.00	9	-11.11
2025-08-12	13F	Choate Investment Advisors		54,793	-9.66	3,877	-10.75
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		31,731	159.28	2,288	219.86
2025-07-09	13F	Fermata Advisors, LLC		2,848	-55.53	202	-56.11
2025-08-06	13F	Garrison Point Advisors, Llc		22,258	-1.55	1,575	-2.78
2025-08-01	13F	Purkiss Capital Advisors LLC		4,760	0.02	337	-1.18
2025-08-12	13F	Boreal Capital Management LLC		2,667		190
2025-08-07	13F	Aviva Plc		3,578,897	6.52	253,207	5.22
2025-08-12	13F	Jefferies Financial Group Inc.		26,649	-17.02	1,885	-18.01
2025-07-31	13F	Whipplewood Advisors, LLC		1,550	14.05	110	-0.91
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,158	-14.22	7,086	-15.26
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		100,817	-0.88	7,129	-2.14
2025-07-31	13F	Lazard Freres Gestion S.A.S.		8,605	0.00	1
2025-07-25	13F	Hemington Wealth Management		3,209	-16.91	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		128,745	4.26	9,109	2.99
2025-07-09	13F	Radnor Capital Management, LLC		42,988	0.00	3	0.00
2025-07-31	13F	Optimum Investment Advisors		1,499	0.00	106	-0.93
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		18,125	40.81	1,315	60.83
2025-08-11	13F	Hudson Canyon Capital Management		26,823		1,898
2025-07-30	13F	CORDA Investment Management, LLC.		434,013	-2.02	30,706	-3.21
2025-08-08	13F	Meridian Wealth Management, LLC		41,578	30.85	2,942	29.27
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,258	-0.73	1,504	-1.89
2025-08-06	13F	Simmons Bank		107,164	-3.88	7,582	-5.06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		14,455	0.00	1,042	1.26
2025-07-22	13F	Berkshire Money Management, Inc.		2,976	0.00	211	-1.41
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		7,601		538
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		166,084	-0.76	11,750	-1.97
2025-08-11	13F	Vanguard Group Inc		367,441,971	1.73	25,996,519	0.49
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,440,121	-2.79	314,139	-3.97
2025-08-07	13F	Factory Mutual Insurance Co		726,400	-17.21	51,393	-18.22
2025-08-06	13F	Nvwm, Llc		1,198	44.51	85	42.37
2025-08-14	13F	Financial Network Wealth Advisors LLC		5,540	0.00	392	-1.26
2025-08-05	13F	Gilbert & Cook, Inc.		12,687	1.75	898	0.45
2025-08-11	13F	AXS Investments LLC		3,660	-21.04	259	-22.05
2025-07-09	13F	Sandy Cove Advisors, LLC		20,252	-10.74	1,433	-11.82
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		647,635	-1.85	45,820	-3.04
2025-07-24	13F	KC Investment Advisors, LLC		3,722	-0.93	263	-2.23
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		345	3.60	25	19.05
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		575	8.49	42	24.24
2025-08-29	NP	Gabelli Equity Trust Inc		60,000	0.00	4,245	-1.21
2025-07-17	13F	Beacon Capital Management, LLC		3,289	-6.56	233	-7.94
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		550	0.00	40	14.71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		266,871	-6.22	18,881	-7.36
2025-08-07	13F	Fidelis Capital Partners, LLC		29,380	1.58	2,042	-1.78
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		31,578	23.81	2,234	22.34
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,906	-17.98	3,743	-18.97
2025-08-12	13F	Northstar Financial Companies, Inc.		5,225	0.02	370	-1.34
2025-08-04	13F	UNIVEST FINANCIAL Corp		19,498	47.09	1,380	45.31
2025-08-08	13F	Your Advocates Ltd., LLP		352	0.00	25	-4.00
2025-07-17	13F	BayBridge Capital Group, LLC		9,457	1.24	669	0.00
2025-07-29	13F	Stableford Capital Ii Llc		13,831	2.05	957	-3.34
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		25,649	-11.53	1,849	-10.42
2025-07-18	13F	Rogco, Lp		595	-40.50	42	-40.85
2025-08-13	13F	Dana Investment Advisors, Inc.		111,707	-1.19	7,903	-2.38
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		617	1.65	45	15.79
2025-07-25	13F	Investment Advisory Group, LLC		0	-100.00	0
2025-07-08	13F	Holcombe Financial, Inc.		3,205	0.03	227	-1.31
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		4,582	0.00	324	-1.22
2025-08-14	13F	Voya Investment Management Llc		3,411,937	-0.91	241,395	-2.12
2025-08-12	13F	Private Management Group Inc		47,025	781.44	3,327	770.94
2025-08-08	13F	WP Advisors, LLC		3,014	3.68	213	2.40
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		62,839	0.00	4,446	-1.22
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		18,519	5.90	1,310	4.63
2025-07-23	13F	Defined Financial Planning LLC		4,344	-34.10	301	-36.36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		37,530	-47.67	2,706	-47.03
2025-08-06	13F	Hoxton Planning & Management, LLC		4,933	4.29	349	3.25
2025-07-25	NP	ABVAX - AB Value Fund Class A		105,640	31.70	7,617	33.36
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		243,203	-9.01	17,535	-7.88
2025-08-07	13F	Palisade Asset Management, LLC		41,468	-2.37	2,934	-3.55
2025-07-23	13F	Northern Financial Advisors Inc		21,922	0.41	1,551	-0.77
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,908,957	95.76	135	95.65
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		3,547,882	14.99	251,013	13.60
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		688,866	-1.70	49,667	-0.47
2025-07-29	13F	Semitam Bonam Llc		2,881		204
2025-08-14	13F	Woodline Partners LP		419,030	28.10	29,646	26.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		205,671	-12.23	14,551	-13.29
2025-07-24	13F	Financial Security Advisor, Inc.		23,402	0.08	1,668	-1.13
2025-07-29	13F	Signature Estate & Investment Advisors Llc		87,363	604.71	6,181	596.73
2025-08-14	13F	Full Sail Capital, LLC		4,751	-1.45	336	-2.61
2025-08-12	13F	Strategic Advisors LLC		21,093	1.00	1,492	-0.20
2025-07-29	13F	Aull & Monroe Investment Management Corp		25,132	-2.01	1,778	-3.16
2025-08-11	13F	TD Waterhouse Canada Inc.		317,356	26.46	22,743	26.19
2025-07-22	13F	Measured Risk Portfolios, Inc.		25,839	-1.73	1,828	-2.92
2025-07-30	13F	Paragon Financial Partners, Inc.		3,933	-1.68	278	-2.80
2025-08-27	13F/A	Squarepoint Ops LLC	Put	467,500	-31.73	33,076	-32.56
2025-08-27	13F/A	Squarepoint Ops LLC		1,120,756	-42.01	79,293	-42.71
2025-08-14	13F	Alliancebernstein L.p.		14,912,439	3.82	1,055,055	2.56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,445,100	122.06	172,991	119.36
2025-08-12	13F	Laurel Wealth Advisors LLC		6,149,632	7,239.16	87	-98.57
2025-08-14	13F	Becker Capital Management Inc		5,229	-1.17	373	-2.36
2025-08-12	13F	Covington Investment Advisors Inc.		82,146	5.82	6	0.00
2025-08-11	13F	United Capital Financial Advisers, Llc		151,190	2.10	10,697	0.86
2025-08-12	13F	American Century Companies Inc		736,084	13.53	52,078	12.15
2025-07-18	13F	Trilogy Capital Inc.		11,204	-80.10	793	-80.35
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,003	18.29	290	35.51
2025-07-25	13F	JustInvest LLC		523,732	19.29	37,079	17.92
2025-08-14	13F	Evergreen Capital Management Llc		38,050	-2.89	2,711	-4.04
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5,298,990	-12.71	374,904	-13.77
2025-08-14	13F	Quantessence Capital LLC		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		11,669	21.15	847	38.46
2025-07-16	13F/A	CX Institutional		37,687	-6.93	3	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		100	12.36	7	16.67
2025-07-15	13F	Sheets Smith Wealth Management		330,629	0.00	23,392	-1.22
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	-100.00	0
2025-07-14	13F	Acropolis Investment Management, LLC		6,294	-0.99	445	-2.20
2025-08-04	13F	Lathrop Investment Management Corp		12,726	-6.75	1
2025-07-15	13F	Kagan Cocozza Asset Management		11,128	-6.58	787	-7.74
2025-07-16	13F	TigerOak Management, L.L.C.		13,222	-1.98	935	-3.21
2025-07-23	13F	L.K. Benson & Company, P.C.		3,914	0.00	277	-1.43
2025-08-14	13F	Financial Engines Advisors L.L.C.		12,501	91.23	884	89.29
2025-08-12	13F	Councilmark Asset Management, LLC		9,602	1.33	679	0.15
2025-08-01	13F	Zhang Financial LLC		10,683	3.59	756	2.30
2025-08-06	13F	Andra AP-fonden		349,100	47.86	24,699	46.06
2025-08-05	13F	Crystal Rock Capital Management		16,525		1,169
2025-08-14	13F	Scott Marsh Financial, LLC		5,982		423
2025-07-29	13F	Huntleigh Advisors, Inc.		5,119	-1.78	362	-2.95
2025-07-10	13F	Swedbank AB		2,029,852	1.54	143,612	0.30
2025-07-21	13F	Qrg Capital Management, Inc.		417,069	6.89	29,508	5.59
2025-07-09	13F	Old Republic International Corp		1,047,300	0.00	74	-1.33
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		21,966	0.21	1,554	-0.96
2025-08-07	13F	Americana Partners, LLC		85,177	2.29	6,026	1.06
2025-08-15	13F	Equitable Holdings, Inc.		161,452	10.90	11,423	9.55
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		24,180	-0.73	1,711	-1.95
2025-08-15	13F	Resources Management Corp /ct/ /adv		7,066	-5.99	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		344,256	300.82	24,356	295.97
2025-07-30	13F	Wedgewood Investors Inc /pa/		3,408	0.00	241	-1.23
2025-07-23	13F	Element Wealth, LLC		5,909	4.01	418	2.96
2025-07-16	13F	Crowley Wealth Management, Inc.		463	0.00	33	-3.03
2025-08-11	13F	One Capital Management, LLC		8,547	4.60	605	3.25
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		25,630	-7.02	1,627	-9.67
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		19,954	10.69	1,439	12.08
2025-07-31	13F	Sage Mountain Advisors LLC		26,490	5.86	1,874	4.58
2025-08-12	13F/A	Brightwater Advisory LLC		5,401	-0.02	382	-1.04
2025-07-31	13F	Leavell Investment Management, Inc.		76,749	-0.50	5,469	-1.69
2025-05-09	13F	Delta Financial Group, Inc.		11,766	-0.14	1
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		120	192.68	9	300.00
2025-08-11	13F	Stonebrook Private Inc.		13,977	6.46	989	5.11
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		950,022	7.29	67,214	5.99
2025-07-10	13F	Contravisory Investment Management, Inc.		7,156	4.77	506	3.48
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		302,948	-6.48	21,434	-7.62
2025-07-18	13F	Naples Global Advisors, Llc		27,479	4.99	1,957	3.71
2025-05-07	13F	Keystone Financial Group, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Retirement Planning Group		12,820	3.45	907	2.25
2025-07-25	13F	Stack Financial Management, Inc		322,265	-1.80	22,800	-2.99
2025-07-22	13F	Miracle Mile Advisors, LLC		119,485	39.00	8,454	37.31
2025-08-06	13F	Richard Bernstein Advisors LLC		108,634	-8.38	7,686	-9.50
2025-07-22	13F	Joule Financial, LLC		5,196	0.19	370	-1.07
2025-08-13	13F	Capital International Sarl		31,092	8.03	2,200	6.70
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		8,769	4.74	620	3.51
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		23,743,523	-0.52	1,679,854	-1.73
2025-07-30	13F	Schulhoff & Co Inc		76,712	-0.56	5,427	-1.76
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,735,078	-50.04	122,757	-50.65
2025-07-24	13F	Baldwin Brothers Inc/ma		37,143	-4.13	2,628	-5.30
2025-07-29	13F	Werba Rubin Papier Wealth Management		4,915	-0.97	348	-2.25
2025-07-22	13F	IVC Wealth Advisors LLC		11,795	0.99	834	-0.24
2025-08-05	13F	Tiaa Trust, National Association		230,364	-53.34	16,298	-53.91
2025-08-12	13F	Waddell & Associates, Llc		13,944	-15.64	987	-16.65
2025-07-30	13F	Eqis Capital Management, Inc.		6,998	6.63	495	5.32
2025-07-15	13F	Permanent Capital Management, LP		11,973		853
2025-08-15	13F	Chapman Financial Group, Llc		29,230	-3.22	2,068	10.00
2025-08-04	13F	Ocean Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		98,700		6,983
2025-08-14	13F	Capstone Investment Advisors, Llc		9,813	23.39	694	21.97
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,620	7.82	11,293	6.52
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	127,900	-29.02	9,049	-29.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		41,924	-3.84	2,966	-5.00
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		564,397	2.04	40,947	16.62
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-08	13F	King Wealth		10,404	0.08	1
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	337,500	-47.70	23,878	-48.33
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		69,837	-24.16	5,002	-12.77
2025-07-09	13F	Exchange Bank		30,473	0.00	2,156	-1.24
2025-07-15	13F	BCS Wealth Management		11,001	14.90	1
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		204,952	0.00	14,500	-1.21
2025-08-07	13F	Zions Bancorporation, National Association /ut/		56,464	-35.62	3,995	-36.41
2025-07-29	13F	Wendell David Associates Inc		172,983	-1.68	12	0.00
2025-08-14	13F	Wells Fargo & Company/mn		10,437,389	-11.90	738,445	-12.97
2025-08-28	NP	TLCHX - Social Choice Equity Fund		12,647	-26.21	895	-27.14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		590,456	4.53	41,775	3.26
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,797	42.90	339	41.25
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		180,880	41.60	13,041	43.37
2025-08-04	13F	Mill Capital Management, LLC		35,679	-1.80	2,524	-3.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		16,587	-4.03	1	0.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,082	103.00	77	100.00
2025-07-22	13F	Ervin Investment Management, LLC		3,087		218
2025-08-13	13F	Kuhn & Co Investment Counsel		4,829	0.02	342	-1.16
2025-07-11	13F	AA Financial Advisors, LLC		13,724	11.17	971	9.73
2025-08-12	13F	White Pine Capital Llc		3,976	3.11	281	1.81
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		16,675	0.00	1,180	-1.26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1,493,593	5.83	105,570	4.75
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		28,820	1.33	2,039	0.10
2025-08-06	13F	Ar Asset Management Inc		170,531	0.00	12	0.00
2025-04-30	13F	Sofos Investments, Inc.		31,981	1.09	2,290	13.76
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,528,368	1.21	108	0.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		108	6.93	8	16.67
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		3,453	-8.31	244	-9.29
2025-08-12	13F	Public Sector Pension Investment Board		3,375,244	12.51	238,799	11.14
2025-07-08	13F	Cultivar Capital, Inc.		6,461	32.72	457	31.32
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,327,441	-1.11	93,916	-2.31
2025-05-01	13F	Wilkinson Global Asset Management LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		523,721	-1.39	37,996	12.69
2025-07-25	13F	Yousif Capital Management, Llc		504,931	-3.32	35,724	-4.49
2025-07-22	13F	Sl Advisors, Llc		3,872	0.00	274	-1.44
2025-07-30	13F	Phoenix Holdings Ltd.		45,726	13.56	3,242	11.80
2025-08-15	13F	Lantern Wealth Advisors, LLC		3,156	-4.36	223	8.78
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		569	-1.39	40	-2.44
2025-07-23	13F	Charter Trust Co		60,886	-0.04	4,308	-1.26
2025-07-23	13F	Stonegate Investment Group, LLC		239,596	0.90	16,951	-0.33
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		28,709	-7.81	2,031	-8.92
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11,099	7.15	785	5.94
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9,434	77.90	684	103.57
2025-07-08	13F	Next Level Private LLC		5,454	0.87	386	-0.52
2025-07-22	13F	Prentiss Smith & Co Inc		5,915	0.00	418	-1.18
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		17,555	1.50	1,242	0.24
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,538	-0.81	250	-1.96
2025-07-28	13F	Bridges Investment Management Inc		53,251	4.00	3,768	2.73
2025-07-31	13F/A	Avion Wealth		1,564	-4.11	0
2025-08-11	13F	FineMark National Bank & Trust		204,971	-1.33	14,502	-2.53
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		198,431	-0.48	14,307	0.76
2025-07-23	13F	Hemenway Trust Co LLC		5,629	-16.96	398	-17.94
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-07-21	13F	Triad Wealth Partners, LLC		9,786	10.55	692	9.15
2025-07-10	13F	Ahl Investment Management, Inc.		114,497	-1.10	8,101	-2.30
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,001	1.52	71	0.00
2025-07-24	13F	Bernard Wealth Management Corp.		295	-28.57	21	-31.03
2025-07-18	13F	Marino, Stram & Associates Llc		43,440	3.98	3,073	2.71
2025-08-08	13F	Austin Wealth Management, LLC		3,118	-2.65	212	-9.05
2025-08-12	13F	Pring Turner Capital Group Inc		4,063	-6.66	287	-7.72
2025-08-14	13F	Sciencast Management LP		56,933	10.98	4,028	9.64
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		579,399	3.14	41,775	4.43
2025-08-08	13F	Advisors Capital Management, LLC		720,097	52.88	50,947	51.02
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		15,300	-12.57	1,110	0.00
2025-07-25	13F	Apollon Wealth Management, LLC		132,012	6.47	9,340	5.17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,489	-98.12	105	-98.15
2025-07-28	13F	Harbour Investments, Inc.		42,633	-5.61	3,016	-6.74
2025-07-07	13F	General Partner, Inc.		4,985	0.00	353	-1.40
2025-07-30	13F	Dupree Financial Group, LLC		3,239	-4.06	229	-4.98
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		8,225	0.37	582	-0.85
2025-07-25	13F	Gibson Capital, LLC		6,501	-5.51	460	-6.71
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC	Call	12	-7.69	0	-100.00
2025-08-13	13F	Silvant Capital Management LLC		5,209	0.00	369	-1.34
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		441		31
2025-07-18	13F	Union Bancaire Privee, UBP SA		575,864	13.22	48,504	33.89
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5,114	-1.52	0
2025-07-30	13F	Private Capital Advisors, Inc.		18,000	0.00	1,274	-1.24
2025-07-31	13F	Harbour Investment Management Llc		40,672	-9.12	2,898	-10.23
2025-08-14	13F	Douglass Winthrop Advisors, LLC		149,400	63.54	10,570	61.57
2025-08-14	13F	Financial Advisory Service, Inc.		18,062	0.73	1,278	-0.55
2025-07-16	13F	Vision Capital Management, Inc.		6,188	-13.95	438	-15.15
2025-08-12	13F	Zacks Investment Management		1,261,838	2.74	89,275	1.49
2025-08-12	13F	Atlas Capital Advisors Llc		2,627	0.00	186	-1.60
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		956,385	1.36	69,386	15.84
2025-08-08	13F	Burling Wealth Partners, Llc		6,810	0.00	482	-1.23
2025-08-12	13F	Peachtree Investment Partners, LLC		11,717	0.24	829	-1.08
2025-08-05	13F	Transatlantique Private Wealth Llc		3,293	0.00	233	-1.28
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,447	-35.89	1,193	-26.72
2025-08-08	13F	L & S Advisors Inc		10,400	-2.41	736	-3.67
2025-07-25	13F	We Are One Seven, LLC		69,050	7.84	4,885	6.54
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		80,200	-8.20	5,674	-9.32
2025-07-23	13F	Somerville Kurt F		16,630	-8.78	1,177	-9.89
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		6,219	15.57	440	14.29
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,946	0.00	14,288	-1.22
2025-08-11	13F	Cordatus Wealth Management LLC		18,758	0.05	1	0.00
2025-07-09	13F	Sivia Capital Partners, LLC		8,881	-1.16	628	-2.33
2025-07-23	13F	Country Club Bank /gfn		46,965	-0.10	3,303	-0.15
2025-07-08	13F	Northstar Advisory Group, LLC		28,686	243.46	2,030	239.30
2025-08-12	13F	Eldridge Investment Advisors, Inc.		3,400	0.00	241	-1.23
2025-05-01	13F	Schechter Investment Advisors, LLC		36,657	30.74	2,625	50.43
2025-07-09	13F	Wolff Financial Management Llc		11,041	0.56	1
2025-08-12	13F	one8zero8, LLC		12,553	-7.43	888	-8.55
2025-08-13	13F	Kilter Group LLC		309		22
2025-07-28	13F	Cypress Wealth Services, LLC		10,395	12.63	735	11.36
2025-08-04	13F	Prairie Wealth Advisors, Inc.		6,903	0.00	492	-1.21
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		111,298	-17.63	8,075	-5.86
2025-07-10	13F	Clare Market Investments LLC		29,676	3.35	2,100	2.09
2025-08-08	13F	Bouchey Financial Group Ltd		3,080		218
2025-07-31	13F	MN Wealth Advisors, LLC		14,728	-23.73	1,042	-24.66
2025-08-14	13F	Arete Wealth Advisors, LLC		39,848	12.71	3	0.00
2025-08-13	13F	Natixis		394,507	-24.54	27,911	-25.46
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		111,862	-0.38	8,116	13.85
2025-07-30	13F	Paul Damon & Associates, Inc.		5,618	24.21	397	22.91
2025-07-07	13F	First Citizens Financial Corp		7,250	0.00	513	-1.35
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,129,826	1.14	221,435	-0.09
2025-07-30	13F/A	KPP Advisory Services LLC		12,835	8.28	908	7.08
2025-08-14	13F	Empire Life Investments Inc.		84,987	19.48	6,013	18.02
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		76,091	17.62	5,383	16.19
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		342,149	-25.47	24,207	-26.37
2025-08-04	13F	Pensionmark Financial Group, Llc		167,630	125.74	11,860	123.02
2025-08-15	13F	Brown Financial Advisors		25,088	-0.17	1,775	-1.39
2025-08-12	13F	AIMZ Investment Advisors, LLC		24,577	-0.25	1,739	-1.47
2025-04-01	13F	Cornerstone Planning, LLC		27,663		1,722
2025-08-18	13F/A	Nomura Holdings Inc		128,065	-22.61	9,061	-23.55
2025-08-08	13F	M&G Plc		1,511,925	-30.63	107,347	-31.59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		44,521	0.27	3,150	-0.97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		18,557,659	15.02	1,312,954	13.63
2025-08-11	13F	FSA Wealth Management LLC		6,012	-3.17	425	-4.28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		430,931	-1.19	30,488	-2.39
2025-08-12	13F	Clearwater Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-02	13F	Crumly & Associates Inc.		0	-100.00	0
2025-07-11	13F	IFM Investors Pty Ltd		780,999	2.38	55,256	1.14
2025-07-23	13F	Elevate Wealth Advisory, Inc		9,415	1.52	671	0.30
2025-07-08	13F	Nbc Securities, Inc.		36,829	-25.04	3	-33.33
2025-07-11	13F	Global X Japan Co., Ltd.		8,052	-17.65	570	-18.71
2025-08-07	13F	Varma Mutual Pension Insurance Co		604,576	-0.77	42,774	-1.98
2025-07-28	13F	Founders Grove Wealth Partners, Llc		7,453	-1.30	527	-2.41
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		20,548	21.18	1,454	19.69
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,155	-35.77	298	-26.12
2025-07-11	13F	Grove Bank & Trust		17,433	2.00	1,233	0.74
2025-08-06	13F	Baillie Gifford & Co		782,221	-4.37	55,342	-5.54
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		20,537	-35.27	1,471	-25.57
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,149	0.79	83	1.23
2025-07-22	13F	Powell Investment Advisors, LLC		14,290	412.37	1,018	406.47
2025-07-29	13F	Balboa Wealth Partners		8,374	19.22	592	17.69
2025-08-08	13F	Tortoise Investment Management, LLC		3,487	127.76	247	125.69
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,547	1.43	392	0.26
2025-07-18	13F	Chelsea Counsel Co		3,450	0.00	246	-1.21
2025-08-12	13F	Iyo Bank, Ltd.		86,390	0.00	6,112	-1.21
2025-07-15	13F	Burns Matteson Capital Management, LLC		3,633	-3.58	257	-4.46
2025-07-28	13F	Sagespring Wealth Partners, Llc		71,671	60.68	5,071	58.74
2025-08-12	13F	Holderness Investments Co		39,695	-0.42	2,808	-1.61
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		31,970	-2.31	2,262	-3.50
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-09	13F	Keystone Wealth Services, LLC		7,253	139.61	513	137.50
2025-08-05	13F	Bank Of Montreal /can/		5,301,893	-17.34	375,109	-18.34
2025-08-28	13F/A	Lavaca Capital Llc		592	20.33	42	17.14
2025-07-25	13F	Bull Street Advisors, LLC		103,522	-0.04	7	0.00
2025-07-29	13F	Empirical Asset Management, LLC		7,917	2.75	560	1.63
2025-07-11	13F	Capital Advantage, Inc.		7,320	-14.05	518	-2.45
2025-08-01	13F	Private Wealth Partners, LLC		3,051	-0.07	216	-1.38
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		8,108	-34.48	574	-35.33
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,286	476.40	9,525	633.74
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		354	3.21	25	4.17
2025-08-13	13F	Empire Financial Management Company, LLC		27,785	-0.52	1,966	-1.75
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,748	-15.03	7,237	-2.89
2025-08-04	13F	Cottage Street Advisors LLC		3,377	-12.35	239	-13.45
2025-07-24	13F	Mengis Capital Management, Inc.		48,093	-2.18	3,403	-3.38
2025-08-26	NP	Institutional Investment Strategy Fund		306	0.00	22	0.00
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,186,698	-13.29	508,459	-14.34
2025-08-04	13F	BLB&B Advisors, LLC		46,836	0.68	3,314	-0.54
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co		186,012	-0.23	13,160	-1.42
2025-04-22	13F	XY Planning Network, Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Arbor Investment Advisors, LLC		6,286	1.47	445	0.23
2025-08-04	13F	Amalgamated Bank		818,548	1.72	58	0.00
2025-05-13	13F	AdvisorShares Investments LLC		0	-100.00	0	-100.00
2025-07-08	13F	Parisi Gray Wealth Management		5,726	-2.00	405	-3.11
2025-07-14	13F	Caitlin John, LLC		15,815		1,119
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,704,703	-2.10	262,108	-3.29
2025-08-08	13F	SG Americas Securities, LLC	Call	89,200	-81.00	1	-100.00
2025-06-03	13F	Invst, LLC		22,448	-32.17	1,608	-21.99
2025-07-16	13F	True North Advisors, LLC		9,349	7.82	661	6.44
2025-07-22	13F	Clarius Group, LLC		25,399	-0.72	1,797	-1.97
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-538	-276.97
2025-08-12	13F	Fairscale Capital, LLC		7,879	1.86	535	-4.13
2025-07-22	13F	Woodmont Investment Counsel Llc		112,824	0.97	7,982	-0.25
2025-08-14	13F	Glenview Trust Co		457,179	0.20	32,345	-1.02
2025-08-08	13F	Larson Financial Group LLC		41,182	12.10	2,914	10.72
2025-08-04	13F	Kerusso Capital Management LLC		35,537	0.05	2,514	-1.14
2025-08-13	13F	BCJ Capital Management, LLC		19,712	242.34	1,395	238.35
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,963	25.46	351	24.03
2025-08-15	13F/A	Florida Financial Advisors, Llc		9,107	8.47	644	7.15
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		32,720	224.09	2,315	220.06
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		65		5
2025-08-11	13F	Beta Wealth Group, Inc.		7,917	1.33	560	0.18
2025-08-11	13F	Plotkin Financial Advisors, LLC		7,960	0.00	563	-1.23
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,889	-9.60	1,281	5.87
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		196	1.55	14	0.00
2025-07-22	13F	Net Worth Advisory Group		5,209	29.38	369	27.78
2025-07-23	13F	Clear Creek Financial Management, LLC		12,674	4.18	897	2.99
2025-08-07	13F	Amica Retiree Medical Trust		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Slagle Financial, LLC		89,341	3.93	6,321	2.66
2025-07-14	13F	Hoey Investments, Inc		3	0.00	0
2025-09-04	13F	V. M. Manning & Co., Inc.		7,162		492
2025-05-07	13F	Wincap Financial Llc		0	-100.00	0	-100.00
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		199,525	-8.57	14,386	-7.43
2025-07-30	13F	MEMBERS Trust Co		57,208	4.55	4,047	3.29
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		43,121	8.08	3,051	6.76
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		24,651	-19.95	1,777	-18.93
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		79,194	0.51	5,603	-0.73
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		1,521	0.00	108	-0.92
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,358	352.92	3,775	410.14
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		802,750	160.68	56,795	157.51
2025-07-18	13F	Gold Investment Management Ltd.		773	0.52	55	0.00
2025-08-08	13F	VeraBank, N.A.		22,609	10.37	1,600	9.00
2025-08-07	13F	Aegis Wealth Management LLC		5,150	0.00	369	0.00
2025-08-08	13F	Wealth Alliance		13,584	-22.95	961	-23.85
2025-08-06	13F	Ipsen Advisor Group LLC		3,075	-3.45	218	-4.82
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		16,212	-1.86	1,147	-3.13
2025-08-01	13F	Guinness Asset Management LTD		3,184,783	1.48	225,286	0.31
2025-08-01	13F	Mizuho Markets Americas Llc		3,775	-82.16	267	-82.38
2025-08-01	13F	Pavion Blue Capital, LLC		53,216	-0.28	3,765	-1.47
2025-07-22	13F	Highland Capital Management, Llc		84,866	2.47	6,004	1.23
2025-08-06	13F	Carnegie Lake Advisors LLC		33,180	0.00	2	0.00
2025-08-12	13F	Coldstream Capital Management Inc		150,300	9.13	10,637	7.85
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	96,800	-58.33	6,849	-58.84
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	731,200	25.61	51,732	24.09
2025-08-12	13F	FourThought Financial Partners, LLC		5,827	-6.92	412	-8.04
2025-07-18	13F	Wetzel Investment Advisors, Inc.		3,885	-26.07	277	-27.18
2025-08-14	13F	Monetary Management Group Inc		13,160	0.00	931	-1.17
2025-07-15	13F	Peddock Capital Advisors, Llc		32,417	-0.44	2,294	-1.63
2025-08-06	13F	Spurstone Advisory Services, LLC		103	0.00	7	0.00
2025-08-13	13F	Colonial Trust Co / SC		84,336	1.86	5,967	0.62
2025-07-23	13F	Indiana Trust & Investment Management CO		4,248	2.46	301	1.35
2025-08-08	13F	Smithfield Trust Co		18,239	-0.82	1	0.00
2025-08-04	13F	Center for Financial Planning, Inc.		22,787	0.44	1,612	-0.74
2025-08-13	13F	Whalerock Point Partners, Llc		9,297	9.22	658	7.88
2025-07-23	13F	Abel Hall, LLC		9,627	1.16	681	0.00
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-87.85	25	-86.19
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,800	31.43	976	29.79
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		819,810	19.92	59,477	37.05
2025-07-17	13F	Claris Advisors, Llc / Mo /		3,285	-17.59	232	-18.60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		434,900	4.26	30,769	3.00
2025-07-09	13F	Channel Wealth Llc		5,878	-37.73	416	-38.61
2025-08-14	13F	Tudor Investment Corp Et Al		700,975	13,615.03	49,594	13,450.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	263,700	2,079.34	18,657	2,054.27
2025-07-31	13F	West Michigan Advisors, Llc		15,940	42.72	1,135	41.17
2025-08-12	13F	Pacer Advisors, Inc.		345,624	54.92	24,453	53.04
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		99,576	5.56	7,045	4.28
2025-08-07	13F	Argent Advisors, Inc.		58,388	1.45	4,131	0.22
2025-08-07	13F	Summit X, LLC		21,903	-1.40	1,550	-2.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		169,313	-13.54	11,979	-14.59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32,685	-14.89	2,357	-13.83
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0	-100.00
2025-08-13	13F	Stenger Family Office, LLC		7,519	58.86	517	75.51
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		310,863	12.84	21,994	11.47
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		591,075		42,882
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Delta Accumulation, LLC	Call	53,400	0.00	3,837	0.00
2025-08-14	13F	First Commonwealth Financial Corp /pa/		14,002	3.86	991	2.59
2025-08-13	13F	Delta Accumulation, LLC	Put	53,400	0.00	3,837	0.00
2025-07-17	13F	Oceanside Advisors LLC		6,127	0.00	433	-1.14
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		30,111	8.12	2,171	9.48
2025-08-11	13F	Brass Tax Wealth Management, Inc		3,090		219
2025-07-15	13F	Attessa Capital LLC		3,300	0.00	233	-1.27
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		9,514	-3.52	673	-4.67
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		8,540	-1.67	604	-2.74
2025-07-29	13F	John G Ullman & Associates Inc		5,492	-0.24	389	-1.52
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		9,991	-1.56	707	-2.75
2025-08-04	13F	Premier Path Wealth Partners, LLC		15,797	15.66	1,118	14.21
2025-08-06	13F	Moors & Cabot, Inc.		91,313	1.24	6,460	0.02
2025-08-06	13F	Vantage Financial Partners, LLC		3,721	0.70	263	-0.38
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		610,600	-0.63	44,024	0.61
2025-05-20	13F	Blue Rock Wealth Management LLC		3,908		279
2025-07-08	13F	Juncture Wealth Strategies, Llc		4,394	0.02	311	-1.27
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		2,271	-7.57	161	-8.57
2025-08-11	13F	Nomura Asset Management Co Ltd		2,361,385	2.23	167,068	0.98
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		908,500	-0.16	65,912	14.10
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		73,589	10.70	5,270	27.36
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4,987	27.28	362	45.56
2025-07-24	13F	Costello Asset Management, INC		7,002	1.64	495	0.41
2025-07-25	13F	MOKAN Wealth Management Inc.		8,365	0.26	592	-1.01
2025-08-04	13F	Integrity Alliance, Llc.		23,090	-66.48	1,634	-66.90
2025-07-17	13F	Wagner Wealth Management, Llc		3,075	0.42	218	-0.91
2025-08-12	13F	Change Path, LLC		53,291	-0.96	3,770	-2.15
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		230	0.00	16	0.00
2025-08-07	13F	Private Advisory Group LLC		6,837		484
2025-08-13	13F	Capital World Investors		6,326,967	-20.04	447,633	-21.01
2025-07-10	13F	Piscataqua Savings Bank		2,753	1.66	195	0.52
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		6,756	-5.63	478	-6.84
2025-08-12	13F	Marietta Investment Partners Llc		12,482	0.00	883	-1.12
2025-08-07	13F	Garda Capital Partners Lp	Put	28,900	37.62	2,045	35.90
2025-07-16	13F	Magnus Financial Group LLC		13,558	-4.37	959	-5.52
2025-08-05	13F	Telos Capital Management, Inc.		13,502	-14.36	955	-15.41
2025-08-07	13F	Garda Capital Partners Lp	Call	28,700	36.67	2,031	34.97
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		475,912	-2.48	33,671	-3.65
2025-07-17	13F	Kavar Capital Partners Group, Llc		49,705	-0.60	3,517	-1.82
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		61,241		4,333
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,227	-7.41	10,681	5.83
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2,194,466	-19.82	158,221	-18.82
2025-08-01	13F	Guinness Atkinson Asset Management Inc		16,675	0.00	1,180	-1.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		249,771	0.11	18,121	14.41
2025-08-28	NP	STFBX - State Farm Balanced Fund		124,453	445.75	8,805	439.19
2025-08-14	13F	Fort Point Capital Partners LLC		5,275	-3.39	376	-4.09
2025-07-23	13F	Heck Capital Advisors, LLC		3,497	7.20	248	6.01
2025-08-19	13F	Slocum, Gordon & Co LLP		1,500	0.00	106	-0.93
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3,951,256	0.56	279,551	-0.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		33,068	-6.90	2,340	-8.02
2025-08-14	13F	Mendel Capital Management LLC		3,790	10.79	268	9.39
2025-07-08	13F	Morris Retirement Advisors, LLC		5,202	-17.42	368	-18.40
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		1,546,372	-1.18	109,406	-2.38
2025-07-03	13F	Fiduciary Financial Group, Llc		5,867	3.44	420	4.74
2025-07-10	13F	American Financial Advisors, LLC		14,084	0.17	996	-0.99
2025-08-04	13F	Amplius Wealth Advisors, LLC		8,729	1.04	618	-0.16
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7,031,210	-8.17	497,458	-9.28
2025-07-16	13F	Kooman & Associates		0	-100.00	0
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		8,343	-8.16	1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		25,182	118.54	1,782	115.88
2025-07-30	13F	Pittenger & Anderson Inc		65,802	3.61	4,655	2.35
2025-08-06	13F	Walkner Condon Financial Advisors LLC		5,588	8.72	395	7.34
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		10,969	-0.44	776	-1.65
2025-07-31	13F	Cabot Wealth Management Inc		4,108	0.07	291	-1.36
2025-07-28	13F	Morris Financial Concepts, Inc.		5,123	-38.96	362	-39.77
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		1,859,634	67.20	131,569	65.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		5,891,551	3.07	416,827	1.82
2025-07-18	13F	Provident Wealth Management, LLC		6,957	0.00	492	-1.20
2025-07-18	13F	Vicus Capital		4,036	-0.25	286	-1.38
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		19,457,088	-19.33	1,376,589	-20.31
2025-07-16	13F	Encompass Wealth Advisors, Llc		0	-100.00	0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		4,881	-1.37	352	-0.28
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		98,772	127.00	6,988	124.26
2025-08-13	13F	Green Harvest Asset Management LLC		10,508	-40.17	743	-40.89
2025-08-08	13F	Cetera Investment Advisers		1,257,655	4.74	88,979	3.47
2025-08-12	13F	Segall Bryant & Hamill, Llc		37,109	0.17	2,625	-1.06
2025-08-06	13F	Chancellor Financial Group WB LP		15,222	21.79	1,077	20.22
2025-08-14	13F	Fortress Private Ledger, Llc		5,475	14.78	387	13.49
2025-07-15	13F	LeConte Wealth Management, LLC		3,461		245
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		4,887	-10.84	346
2025-08-11	13F	Culbertson A N & Co Inc		17,446	0.00	1,234	-1.20
2025-07-28	13F	Harbour Trust & Investment Management Co		6,946	-1.42	491	-2.58
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6,367	-2.21	454	-3.62
2025-07-09	13F	Bruce G. Allen Investments, LLC		5,899	-4.59	417	-5.66
2025-07-29	13F	Arista Wealth Management, LLC		39,859		2,820
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,190,475	-19.00	154,976	-19.99
2025-07-15	13F	Jarislowsky, Fraser Ltd		59,738	-0.17	4,226	-1.38
2025-08-07	13F	Davis R M Inc		19,093	1.20	1,351	-0.07
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		4,992	95.31	353	92.90
2025-07-16	13F	Investment Partners Asset Management, Inc.		12,266	12.80	868	11.44
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,640	8.67	328	7.54
2025-07-11	13F	LongView Wealth Management		49,087	-0.40	3,473	-1.62
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12,356	-31.46	874	-32.30
2025-08-13	13F	Baird Financial Group, Inc.		1,121,026	-0.43	79,313	-1.63
2025-08-13	13F	Colonial Trust Advisors		196,382	4.47	13,894	3.20
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		8,522,029	1.66	618,273	16.19
2025-07-31	13F	Leelyn Smith, LLC		42,962	2.06	3,040	0.83
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2,253,900	-22.26	159,463	-23.21
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		46,217	-54.95	3,332	-44.42
2025-08-14	13F	NCM Capital Management, LLC		4,602	1.17	326	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		3,029		214
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,348	30.12	243	48.47
2025-07-14	13F	Kfg Wealth Management, Llc		5,293	26.72	374	25.08
2025-07-30	13F	Canvas Wealth Advisors, LLC		4,332	8.46	295	-0.34
2025-07-24	13F	GFG Capital, LLC		483		34
2025-08-13	13F	Banco de Sabadell, S.A		40,422	-0.17	3	0.00
2025-08-13	13F	Aufman Associates Inc		3,801	2.92	269	1.52
2025-07-10	13F	ARS Wealth Advisors Group, LLC		26,674	2.63	1,887	1.40
2025-07-30	13F	Patten Group, Inc.		179,075	0.06	12,670	-1.15
2025-08-12	13F	Cornerstone Capital, Inc.		8,640	0.00	611	-1.13
2025-07-31	13F	Keystone Financial Planning, Inc.		36,196	-2.38	2,561	-3.58
2025-05-07	13F	Spectrum Wealth Counsel, LLC		5,206	-7.28	373	6.59
2025-07-29	13F	Virginia Retirement Systems Et Al		317,209	-27.06	22,443	-27.95
2025-08-14	13F	Verition Fund Management LLC	Call	91,300	50.66	6,459	48.82
2025-08-14	13F	Verition Fund Management LLC		758,162	50.52	53,640	48.69
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		287		21
2025-07-15	13F	Boyd Wealth Management, LLC		0	-100.00	0
2025-07-31	13F	Schoolcraft Capital LLC		0	-100.00	0
2025-08-14	13F	Suvretta Capital Management, Llc		1,233,230	196.65	87,251	193.05
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1,173	0.17	83	-1.20
2025-07-31	13F	Kornitzer Capital Management Inc /ks		645,639	-1.32	45,679	-2.52
2025-08-07	13F	Reik & Co., Llc		75,783	-33.24	5,362	-34.06
2025-08-14	13F	Diversify Advisory Services, LLC		105,773	21.74	7,479	18.98
2025-08-14	13F	Verition Fund Management LLC	Put	67,400	-4.53	4,769	-5.70
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		352,345	-53.74	24,928	-54.30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		273,927	8.10	19,619	24.35
2025-07-15	13F	Evanson Asset Management, LLC		4,875		345
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		8,350	-2.34	591	-3.59
2025-08-14	13F	McIlrath & Eck, LLC		585	0.00	41	0.00
2025-07-23	13F	Nelson Capital Management, LLC		35,787	1.98	2,532	0.72
2025-08-06	13F	Round Rock Advisors, LLC		10,973	-0.43	776	-1.65
2025-04-28	13F	Wcm Investment Management, Llc		0	-100.00	0
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		48,848,190	0.60	3,521,954	1.86
2025-07-22	13F	Marks Group Wealth Management, Inc		32,536	-2.16	2,302	-3.36
2025-07-11	13F	Fruth Investment Management		31,989	0.00	2	0.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		13,180	-0.37	939	-1.57
2025-08-15	13F	WFA of San Diego, LLC		2,575	-11.21	182	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		25,596	-19.25	1,811	-20.26
2025-08-06	13F	Sienna Gestion		89,794	11.04	5,800	3.04
2025-07-15	13F	Patriot Investment Management Inc.		11,265	-5.59	797	-6.79
2025-08-13	13F	Providence Capital Advisors, LLC		46,208	3.11	3,269	1.87
2025-07-07	13F	Retirement Wealth Solutions LLC		613	0.00	43	0.00
2025-08-14	13F	ICW Investment Advisors LLC		34,292	0.75	2,426	-0.45
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		8,700	0.00	627	1.29
2025-08-14	13F	Frisch Financial Group, Inc.		6,166	0.34	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		13,121	832.55	940	967.05
2025-07-15	13F	Pine Haven Investment Counsel, Inc		12,515	0.12	885	-1.12
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		5,193	-49.46	367	-50.07
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		125	0.00	9	0.00
2025-08-12	13F	Neo Ivy Capital Management		26,758	128.90	1,893	126.16
2025-07-21	13F	Cromwell Holdings LLC		12,186	0.00	862	-1.82
2025-07-29	13F	BKD Wealth Advisors, LLC		51,000	-6.96	3,608	-8.08
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,329	-14.45	1,169	0.17
2025-08-12	13F	Southeast Asset Advisors Inc.		325,072	-0.12	22,999	-1.33
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		10	-99.69	1	-100.00
2025-07-07	13F	HMS Capital Management, LLC		17,387	-7.01	1,230	-3.76
2025-05-02	13F	Pettee Investors, Inc.		0	-100.00	0
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,641,172	8.32	191,617	23.80
2025-08-01	13F	Liberty Wealth Management Llc		9,229	3.60	653	2.35
2025-08-14	13F	German American Bancorp, Inc.		125,630	-0.30	8,888	-1.51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		347		25
2025-08-07	13F	DJE Kapital AG		47,200	0.00	3,339	-1.30
2025-07-17	13F	Janney Capital Management LLC		46,353	1.18	3	0.00
2025-08-01	13F	New York Life Investment Management Llc		527,169	1.73	37,297	0.50
2025-08-12	13F	Prosperitas Financial LLC		3,148		223
2025-08-13	13F	Bollard Group LLC		276,081	8.84	20	5.56
2025-07-10	13F	Bath Savings Trust Co		81,122	-1.39	5,739	-2.58
2025-07-16	13F	Instrumental Wealth, Llc		5,122	5.83	355	2.01
2025-07-31	13F/A	Interchange Capital Partners, LLC		7,594	2.11	537	0.94
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		788,000	0.00	56	-1.79
2025-08-14	13F	Evercore Wealth Management, LLC		143,676	-0.77	10,165	-1.98
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,530	-14.81	399	-13.85
2025-07-08	13F	Zrc Wealth Management, Llc		151	0.00	11	0.00
2025-07-23	13F	Lakeshore Capital Group, Inc.		26,391	6.27	1,867	5.01
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,128,108	10.85	150,564	9.51
2025-08-01	13F	Redmond Asset Management, LLC		12,036	2.12	852	0.83
2025-08-05	13F	Strategic Financial Concepts, LLC		0	-100.00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,733		2,230
2025-08-14	13F	Fosun International Ltd		3,016	0.00	213	-1.39
2025-07-21	13F	Fairvoy Private Wealth, LLC		16,649	0.50	1,178	-0.76
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		15,547	28.41	1,128	46.74
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-14	13F	Point72 Europe (London) LLP		164,400		11,631
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,205,333	2.86	297,527	1.62
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4,837		351
2025-07-10	13F	Tompkins Financial Corp		25,589	-12.71	1,810	-13.77
2025-07-30	13F	Wallace Advisory Group, LLC		7,817	4.30	560	19.96
2025-07-08	13F	Parallel Advisors, LLC		89,819	4.72	6,355	3.45
2025-07-01	13F	Park National Corp /oh/		454,868	8.21	32,182	6.89
2025-08-14	13F	Qube Research & Technologies Ltd	Call	887,400	484.20	62,784	477.10
2025-08-14	13F	Qube Research & Technologies Ltd		2,278,480	-37.73	161,202	-38.49
2025-08-12	13F	Tarbox Family Office, Inc.		9,789	0.20	693	-1.00
2025-08-13	13F	Martin & Co Inc /tn/		18,948	-0.42	1,341	-1.62
2025-08-13	13F	Renaissance Technologies Llc		5,646	44.84	402	44.24
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0
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		2,236,595	-0.61	158,239	-1.82
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,319,600	-2.60	93,362	-3.78
2025-07-09	13F	Veracity Capital LLC		27,843	-1.98	1,970	-3.20
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		266,116	8.00	19,307	23.43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		223,100	-14.62	15,784	-15.66
2025-08-14	13F	Citadel Advisors Llc	Put	3,663,100	-15.03	259,164	-16.06
2025-07-29	13F	Nordea Investment Management Ab		6,542,059	-0.70	459,841	-2.70
2025-08-07	13F	49 Wealth Management, Llc		21,146	6.26	1,496	4.98
2025-08-14	13F	Citadel Advisors Llc	Call	4,110,200	-32.54	290,797	-33.36
2025-08-13	13F	Constitution Capital LLC		107,669	46.26	7,618	44.48
2025-08-14	13F	Citadel Advisors Llc		9,651,763	1,986.39	682,862	1,961.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		29,563	-47.38	2,092	-48.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30,264	-6.63	2,141	-7.76
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		165,611	-39.83	11,717	-40.57
2025-07-23	13F	Clark & Stuart, Inc		22,258	-11.99	1,586	-13.06
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Wimmer Associates 1, Llc		7,692	-0.16	544	2.45
2025-08-14	13F	Catalyst Financial Partners Llc		23,696	5.04	1,676	3.78
2025-07-30	13F	Principle Wealth Partners Llc		83,771	-0.42	5,927	-1.63
2025-08-11	13F	Banque Cantonale Vaudoise		264,605	-9.82	19	-14.29
2025-07-07	13F	Greenfield Savings Bank		22,341	7.88	1,581	6.54
2025-07-08	13F	Everpar Advisors Llc		15,874	-19.87	1,123	-20.80
2025-08-05	13F	Key FInancial Inc		23,012	-3.09	1,628	-4.24
2025-07-21	13F	Sageworth Trust Co		4,150	-1.07	294	-2.33
2025-07-29	13F	Cidel Asset Management Inc		13,493	-3.27	955	-4.50
2025-05-07	13F	Horan Capital Advisors, LLC.		3,667	0.00	263	14.91
2025-07-22	13F	SOL Capital Management CO		4,029	0.00	0
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		4,491	-38.22	318	-39.04
2025-05-13	13F	CacheTech Inc.		11,584	-4.04	830	10.39
2025-07-30	13F	Advantage Trust Co		1,742	12.97	123	11.82
2025-08-11	13F	Traub Capital Management LLC		262		19
2025-07-22	13F	Capital City Trust Co/fl		464,877	-0.37	32,890	-1.58
2025-07-22	13F	Team Financial Group, LLC		230		16
2025-07-25	13F	Tranquility Partners, LLC		23,525	-0.42	1,664	-1.60
2025-08-14	13F	Fred Alger Management, Llc		110,800	-0.17	7,896	-1.35
2025-08-14	13F	TCG Advisory Services, LLC		53,192	5.18	3,763	3.89
2025-07-24	13F	Baxter Bros Inc		103,812	0.04	7,345	-1.17
2025-08-14	13F	Lazard Asset Management Llc		8,512,531	-4.96	602	-6.08
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		1,328,500	152.47	96,383	185.53
2025-08-13	13F	Employees Retirement System of Texas		1,735,949	7.56	123	6.09
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12,781		927
2025-07-15	13F	Bank Of Stockton		3,978	0.63	281	-0.71
2025-08-12	13F	Artisan Partners Limited Partnership		2,185,653	18.17	154,635	16.74
2025-08-06	13F	Miller Investment Management, LP		5,275	0.00	373	-1.06
2025-08-13	13F	Cheviot Value Management, LLC		4,389	0.00	309	-1.91
2025-08-14	13F	Diversify Wealth Management, Llc		55,379	8.90	3,916	6.41
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		1,032,372	-13.51	74,899	11.09
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		76,201	72.28	5,391	70.22
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		645	4.71	0
2025-07-18	13F	Sicart Associates LLC		46,627	0.00	3,299	-2.25
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		6,931	0.00	490	-1.21
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		162,035	6.99	11,539	18.90
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		872,592	1.78	63,307	16.33
2025-07-29	13F	Yoffe Investment Management, LLC		8,422	0.04	596	-1.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		4,686	-8.42	332	-9.56
2025-07-17	13F	Patton Albertson Miller Group, Llc		118,969	6.85	8,417	5.56
2025-08-04	13F/A	626 Financial, LLC		4,067	-1.00	288	-2.38
2025-07-25	13F	Stephens Consulting, LLC		2,722	6.04	193	4.92
2025-08-05	13F	Castlekeep Investment Advisors Llc		16,784	-13.96	1,187	-15.03
2025-07-22	13F	Romano Brothers And Company		15,547	-4.88	1,100	-6.07
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		38,944		2,789
2025-07-11	13F	Diversified Trust Co		575,671	-0.91	40,729	-2.12
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,807		204
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		98,906	73.13	6,998	71.03
2025-08-08	13F	Altfest L J & Co Inc		16,189	-0.85	1,145	-2.05
2025-08-08	13F	Advyzon Investment Management, LLC		11,952	61.43	846	59.43
2025-08-14	13F	Stansberry Asset Management, Llc		263,020	-16.72	18,609	-17.74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		30,006	-30.63	2,123	-31.48
2025-08-13	13F	Truvestments Capital Llc		17,867	-10.40	1,264	-11.48
2025-07-30	NP	DRIPX - MP63 Fund		15,996	-5.97	1,153	-4.79
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		12,634	0.98	917	15.37
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		173,786	6.48	12,295	5.18
2025-07-25	13F	Van Strum & Towne Inc.		3,246	0.00	230	-1.29
2025-08-08	13F	CWS Financial Advisors, LLC		7,568	-2.21	535	-3.43
2025-07-10	13F	Family Legacy Financial Solutions, LLC		643		46
2025-07-21	13F	Monticello Wealth Management, Llc		6,115	3.42	433	2.13
2025-08-04	13F	Hantz Financial Services, Inc.		192,955	-2.60	14	-7.14
2025-08-12	13F	Titleist Asset Management, Llc		7,933	14.74	561	13.33
2025-08-12	13F	Camden National Bank		10,542	-1.38	746	-2.61
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		20,547	-2.16	1,454	-3.39
2025-08-06	13F	Pekin Hardy Strauss, Inc.		24,661	-0.18	1,745	-1.41
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		14,242	8.99	1,008	7.70
2025-07-09	13F	Stokes Capital Advisors, LLC		106,438	1.23	7,530	0.00
2025-07-23	13F	Asset Planning Corporation		5,300	-13.58	375	-14.81
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,644	-58.54	329	-59.10
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		99,894	17.10	7,247	33.83
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		4,944	-1.53	350	-2.79
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,690	-3.06	332	-6.23
2025-05-13	13F	Watts Gwilliam & Co., LLC		10,758	8.91	771	28.12
2025-08-12	13F	Rather & Kittrell, Inc.		3,251	1.59	230	0.44
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,075	-3.30	0
2025-08-29	NP	STRV - Strive 500 ETF		61,236	6.66	4,332	5.38
2025-07-17	13F	Greenleaf Trust		152,096	-13.73	10,761	-14.78
2025-05-14	13F	Credit Agricole S A		934,770	-8.58	66,948	5.16
2025-05-14	13F	Credit Agricole S A	Put	200,000	60.00	14,324	84.07
2025-07-31	13F	Nisa Investment Advisors, Llc		1,023,646	-1.15	72,954	-2.32
2025-07-10	13F	Trust Point Inc.		21,338	3.44	1,510	2.17
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-80.72	69	-77.99
2025-07-07	13F	Roxbury Financial LLC		14,050	-2.40	994	-3.02
2025-07-24	13F	Brandywine Oak Private Wealth Llc		22,472	-0.48	1,590	-1.73
2025-08-15	13F	Concentric Capital Strategies, LP		3,215		227
2025-08-13	13F	Amundi		17,810,516	-16.13	1,262,944	-18.73
2025-08-04	13F	Atria Investments Llc		296,872	-2.63	21,004	-3.81
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		540	20.27	38	18.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		328,350	-3.97	23,231	-5.14
2025-06-26	NP	USGRX - Growth & Income Fund Shares		70,021	-12.48	5,080	0.04
2025-07-23	13F	Richardson Capital Management LLC		1,550	0.00	110	-1.80
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		40,000	86.05	2,830	83.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		5,159	-1.92	365	-3.19
2025-07-25	13F	Gw Henssler & Associates Ltd		337,773	-0.95	23,897	-2.15
2025-07-23	13F	TriaGen Wealth Management LLC		3,834	7.09	271	5.86
2025-08-14	13F	Bnp Paribas		638,232	1.93	45,115	0.71
2025-07-15	13F	Missouri Trust & Investment Co		12,776	4.12	904	2.85
2025-07-30	13F	Insight Advisors, LLC/ PA		3,766	-0.19	266	-1.48
2025-08-08	13F/A	Ignite Planners, LLC		12,806	-0.83	894	-2.83
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		485,758	-22.75	34,367	-23.69
2025-07-18	13F	Forza Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Kennebec Savings Bank		993	0.00	70	-1.41
2025-08-14	13F	Dividend Asset Capital, Llc		10,837	3.80	767	2.54
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		4,674		331
2025-08-04	13F	Wolverine Asset Management Llc		2,571		182
2025-08-11	13F	Promethium Advisors,llc		19,298	-0.46	1,375	-1.65
2025-04-28	13F	Pinnacle Financial Partners Inc		272,625	0.74	19,501	15.58
2025-07-29	13F	Regions Financial Corp		1,207,885	2.18	85,458	0.93
2025-07-30	13F	Drive Wealth Management, Llc		13,135	21.47	936	20.03
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		351,341	-51.75	24,857	-52.34
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		75,594	50.32	5,450	52.19
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		25,579	-7.27	1,810	-8.41
2025-07-14	13F	Pacifica Partners Inc.		2,518	6.33	177	2.31
2025-07-22	13F	JSF Financial, LLC		3,212	10.26	227	9.13
2025-08-05	13F	Snider Financial Group		8,940	-0.91	633	-2.17
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		51,151	379.35	3,619	373.56
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Unio Capital LLC		3,200	0.00	226	-1.31
2025-07-23	13F	Broderick Brian C		21,635	0.00	1,531	-1.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		105,460	45.89	7,461	44.12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		800		58
2025-07-09	13F	First Financial Corp /in/		13,088	-1.51	926	-2.73
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		494,358	0.00	35,866	14.29
2025-08-11	13F	Delta Asset Management Llc/tn		18,249	-3.26	1,291	-4.44
2025-08-14	13F	Gen-Wealth Partners Inc		28,877	-1.74	2,043	-2.90
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		465,432	4.14	33,558	5.44
2025-08-06	13F	Sound Financial Strategies Group, LLC		3,035	-71.31	215	-71.73
2025-07-10	13F	Baader Bank INC		19,239	19.30	1,324	14.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		427,238	-6.13	30,227	-7.27
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		8,000	-20.00	1
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		61,622	-18.39	4,360	-19.38
2025-07-09	13F	Pines Wealth Management, LLC		5,939	-7.87	424	-4.08
2025-08-06	13F	Ing Groep Nv		820,712	8.34	58,065	7.02
2025-07-17	13F	Nova R Wealth, Inc.		3,713	0.35	263	-1.13
2025-08-01	13F	Reliant Investment Partners, LLC		4,303	0.42	304	-0.65
2025-08-12	13F	Meridian Wealth Advisors, LLC		38,709	-0.48	2,739	-1.69
2025-07-09	13F	Bank of New Hampshire		11,545	0.00	817	-1.21
2025-07-18	13F	PBMares Wealth Management LLC		4,008	0.02	284	-1.05
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		569	-31.61	41	-21.57
2025-08-14	13F	Harwood Advisory Group, LLC		32,519	78.40	2,301	102.82
2025-08-15	13F	Hayek Kallen Investment Management		77,033	1.25	5	0.00
2025-07-15	13F	Legacy Financial Group LLC		3,160	0.13	224	-1.33
2025-08-13	13F	Gamco Investors, Inc. Et Al		309,422	-1.97	21,892	-3.16
2025-08-14	13F	Savoie Capital LLC		12,523	0.00	886	13.74
2025-07-29	13F	Kanawha Capital Management Llc		182,664	-1.20	12,923	-2.40
2025-08-07	13F	Encompass More Asset Management		4,771	-4.83	338	-6.13
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		60,194	13.03	4,259	11.64
2025-07-28	13F	Ritholtz Wealth Management		90,590	11.72	6,409	10.37
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		13,885	2.27	982	-0.20
2025-08-12	13F	Drexel Morgan & Co.		456,411	0.00	32,291	-1.21
2025-07-09	13F	Hardin Capital Partners, LLC		10,485	-6.16	751	-6.12
2025-08-04	13F	Silver Coast Investments LLC		3,414	-3.56	242	-4.74
2025-08-01	13F	AustralianSuper Pty Ltd		818,081	-42.59	57,879	-43.29
2025-07-22	13F	HFM Investment Advisors, LLC		258	8.86	18	12.50
2025-08-08	13F	MTM Investment Management, LLC		50,141	-0.93	3,547	-2.47
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-07-25	13F	Richardson Financial Services Inc.		3,816	3.53	273	3.80
2025-08-12	13F	Sandhill Capital Partners LLC		73,277	-0.08	5,184	-1.29
2025-08-18	13F	Onefund, Llc		10,387	-1.08	1	-100.00
2025-07-30	13F	Exencial Wealth Advisors, Llc		74,343	-5.10	5,260	-6.26
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		69,496	-28.17	4,917	-29.04
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Legacy Private Trust Co.		12,069	-0.55	854	-1.84
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		5,362	0.00	382	-1.30
2025-07-14	13F	S.A. Mason LLC		9,233	0.34	653	-0.91
2025-07-14	13F	Park Avenue Securities Llc		109,722	9.13	8	0.00
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		51,958	2.33	3,676	1.10
2025-08-12	13F	Horizon Financial Services, Llc		98	16.67	7	0.00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		4,624		335
2025-04-17	13F	Stillwater Capital Advisors, LLC		0	-100.00	0
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4,021	-7.58	284	-8.68
2025-07-30	13F	Liberty One Investment Management, Llc		452,056	-2.68	31,983	-3.87
2025-08-14	13F	Treasurer of the State of North Carolina		1,816,664	2.21	129	0.79
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,717	1,674.34	35,529	1,927.85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		946,076	-16.29	68,638	-4.33
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		281	35.75	18	30.77
2025-07-23	13F	Trueblood Wealth Management, LLC		11,934	0.99	844	-0.24
2025-08-07	13F	HighPoint Advisor Group LLC		83,840	5.49	5,932	3.17
2025-08-11	13F	Nordwand Advisors, LLC		21,467		1,519
2025-08-11	13F	America First Investment Advisors, LLC		16,848	0.00	1,192	-1.24
2025-07-17	13F	Grandview Asset Management LLC		3,152		0
2025-08-08	13F	Fortis Group Advisors, LLC		8,455	24.03	575	17.62
2025-08-08	13F	Flaharty Asset Management, LLC		681	0.00	48	0.00
2025-08-13	13F	Alerus Financial Na		18,757	-0.05	1,327	-1.26
2025-07-23	13F	Tcfg Wealth Management, Llc		2,865	0.56	203	-0.98
2025-07-17	13F	Tempus Wealth Planning, LLC		4,772	0.51	338	-0.88
2025-08-15	13F	Security National Bank Of So Dak		24,433	-0.26	1,729	-1.48
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		98,432	1.43	6,964	0.20
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2,314,993	-32.80	166,911	-31.96
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		5,674	-10.98	412	1.73
2025-08-08	13F	Renasant Bank		7,112	-6.42	503	-7.54
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		16,709		1,182
2025-08-01	13F	Howard Capital Management Inc.		29,610	29.80	2,110	29.15
2025-07-23	13F	Citizens National Bank Trust Department		79,542	-0.71	5,628	-1.92
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		20,000	0.00	1,432	15.02
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-175		-13
2025-08-11	13F	Aspen Investment Management Inc		9,727	0.00	1
2025-07-01	13F	Burkett Financial Services, Llc		5,612	0.72	397	-0.50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		39,004	-7.05	2,812	-5.89
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		13,944	57.65	1,012	80.21
2025-08-14	13F	CTC Alternative Strategies, Ltd.		5,360	-59.30	379	-59.81
2025-07-21	13F	HighMark Wealth Management LLC		953	0.63	67	0.00
2025-08-14	13F	Investment Management Corp of Ontario		228,783	-6.38	16,186	-7.52
2025-07-10	13F	Compton Wealth Advisory Group, LLC		7,649	3.43	541	2.27
2025-07-24	13F	Papp L Roy & Associates		28,934	0.05	2,047	-1.16
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		92,300		6,530
2025-08-07	13F	Acadian Asset Management Llc		1,139,364	23.64	81	23.08
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		130,152	-0.46	9,208	-1.67
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		124,723	13.18	8,993	14.59
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		802,137	7.70	57	5.66
2025-08-06	13F	Eukles Asset Management		312	0.00	22	0.00
2025-07-18	13F	Pure Financial Advisors, Inc.		9,666	19.61	684	18.17
2025-07-29	13F	Calamos Wealth Management LLC		15,855	1.77	1,122	0.54
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0
2025-08-07	13F	Allen Operations Llc		99,054	0.00	7,008	-1.21
2025-08-13	13F	RIA Advisory Group LLC		81,292	-5.86	5,751	-7.00
2025-08-13	13F	Capital Research Global Investors		17,617,640	15.79	1,246,447	14.38
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		299,748	-5.64	21,207	-6.79
2025-07-28	13F	Twin Tree Management, LP	Call	251,200	168.38	17,772	165.14
2025-07-29	13F	Consilio Wealth Advisors, Llc		4,502	5.16	317	3.27
2025-07-30	13F	IMG Wealth Management, Inc.		3,038	19.42	215	17.58
2025-07-15	13F	Fortitude Family Office, LLC		956	-17.01	68	-18.29
2025-08-05	13F	Advisors Preferred, LLC		5,193	-49.46	372	-49.59
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		38,675	-5.04	2,736	-6.21
2025-07-08	13F	First National Corp /ma/ /adv		8,360	2.45	591	1.20
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		16,448	-35.60	1,164	-36.41
2025-07-15	13F	Santori & Peters, Inc.		2,840	0.00	201	-1.48
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		209,038	-14.31	15,166	-2.07
2025-07-25	13F	St. Louis Trust Co		15,962	0.00	1,129	-1.22
2025-08-13	13F	Groupama Asset Managment		325,014	2.10	22,859	2.04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		273,500	-2.28	19,350	-3.47
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		55,825	-1.43	3,950	-2.64
2025-07-24	13F	Allen Wealth Management, Llc		16,908	0.42	1,196	-0.75
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		4,284,059	-17.18	308,881	-16.14
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2,585	-0.58	185	14.91
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,325	-10.17	2,004	-11.29
2025-08-12	13F	Picton Mahoney Asset Management		209,692	8.49	15	7.69
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-07	13F	Investors Research Corp		10,112	-2.95	715	-4.16
2025-08-14	13F	Peak6 Llc	Put	26,600	-75.66	1,882	-75.97
2025-07-09	13F	Berkshire Bank		2,830	-3.41	200	-4.31
2025-08-14	13F	Peak6 Llc	Call	74,100	-83.12	5,243	-83.33
2025-07-16	13F	Perigon Wealth Management, LLC		130,164	3.56	9,209	2.30
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		42,154	-60.77	2,982	-61.24
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		117,015	-11.58	8,279	-12.66
2025-07-31	13F	Planning Center, Inc.		5,391	-17.80	381	-18.76
2025-07-29	NP	SFY - SoFi Select 500 ETF		23,909	-12.86	1,724	-11.78
2025-07-25	13F	Sovereign Financial Group, Inc.		11,908	1.46	843	0.24
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		40	-66.67	3	-75.00
2025-07-09	13F	Breakwater Capital Group		7,896	-1.16	559	-2.45
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Exchange Capital Management, Inc.		11,327	-16.39	801	-17.42
2025-08-18	13F	Pacific Center for Financial Services		5,425	0.00	384	-1.29
2025-07-24	13F	Thompson Investment Management, Inc.		34,795	2.18	2,462	0.94
2025-07-23	13F	Fulton Breakefield Broenniman Llc		10,854	1.54	768	0.26
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		767,757	-66.08	55,701	-61.24
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		590	9.06	37	5.71
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7,225	-6.17	511	-7.26
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		1,457,900	50.04	105,771	71.47
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		845,466	-8.81	59,817	-9.92
2025-07-31	13F	First Business Financial Services, Inc.		38,152	66.47	2,699	64.47
2025-08-13	13F	Hamel Associates, Inc.		98,063	0.29	6,939	-0.90
2025-08-01	13F	Bank of Jackson Hole Trust		1,662	24.77	118	24.47
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		36,132	-5.86	2,556	-6.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		42,996	-14.62	3,042	-15.67
2025-08-04	13F	Buckhead Capital Management Llc		5,133	0.00	363	-1.09
2025-08-13	13F	Bell Asset Management Ltd		0	-100.00	0
2025-07-15	13F	Forte Capital Llc /adv		5,438	5.63	385	4.35
2025-08-04	13F	Mayflower Financial Advisors, LLC		25,145	7.04	1,779	5.71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		86,691	-3.74	6,133	-4.91
2025-08-13	13F	Groupe la Francaise		957,056	38.90	67,496	39.96
2025-08-11	13F	Primecap Management Co/ca/		35,200		2,490
2025-07-17	13F	Wolff Wiese Magana Llc		26,618	-5.76	1,883	-6.92
2025-07-25	13F	M.e. Allison & Co., Inc.		22,047	-15.53	1,560	-16.59
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,293	-15.20	3,134	-16.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,909	0.00	277	-1.08
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		120,323	16.39	8,729	33.02
2025-08-11	13F	GW&K Investment Management, LLC		552,190	-1.69	39	-2.50
2025-07-14	13F	Occidental Asset Management, LLC		9,043	-5.58	640	-6.72
2025-07-29	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-04-18	13F	Lesa Sroufe & Co		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		96,682	1.53	6,924	16.80
2025-08-08	13F	Horrell Capital Management, Inc.		359	0.00	25	0.00
2025-07-09	13F	Chesley Taft & Associates LLC		280,305	4.59	19,832	3.32
2025-08-11	13F	Empirical Finance, LLC		135,222	0.63	9,567	-0.59
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		293,332	-5.76	20,753	-6.90
2025-08-14	13F	UBS Group AG	Put	1,062,200	-29.84	75,151	-30.69
2025-07-08	13F	Heartwood Wealth Advisors LLC		20,160	3.78	1,426	2.52
2025-08-14	13F	UBS Group AG		26,649,274	-2.58	1,885,436	-3.76
2025-08-14	13F	UBS Group AG	Call	1,086,174	-16.59	76,847	-17.60
2025-08-14	13F	Bbr Partners, Llc		34,296	20.03	2,426	18.57
2025-08-08	13F	Red Cedar Investment Management, Llc		4,774	0.00	338	-1.17
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		6,203	0.00	439	-1.35
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,652	11.02	845	26.88
2025-08-12	13F	RD Lewis Holdings, Inc.		2,887	0.07	203	-1.46
2025-08-12	13F	Howe & Rusling Inc		201,325	2.60	14,244	1.35
2025-07-21	13F	Successful Portfolios LLC		17,025	0.01	1,205	-1.23
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782,685	1.29	56,784	15.76
2025-07-24	13F	Fulcrum Capital LLC		7,839	0.00	555	-1.25
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		159,001	-3.45	11,249	-4.62
2025-07-23	13F	Roundview Capital LLC		34,965	9.12	2,474	7.80
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		34,230	2.03	2,422	0.79
2025-08-12	13F	OneAscent Financial Services LLC		14,700	-51.25	1	-50.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1,163	2.02	83	18.57
2025-07-18	13F	Cooper Financial Group		20,451	-1.59	1,447	-2.82
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,008	-14.84	3,245	-13.77
2025-08-13	13F	Seven Springs Wealth Group, LLC		6,212	-0.48	439	-1.79
2025-07-22	13F	Gemmer Asset Management LLC		3,581	5.92	253	4.55
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,446,759	13.42	102	12.09
2025-07-29	13F	Horst & Graben Wealth Management LLC		9,144	0.32	647	-0.92
2025-08-18	13F	Front Row Advisors LLC		21,090	-0.05	1,503	-1.31
2025-08-01	13F	Bessemer Group Inc		1,644,033	0.33	116	-0.85
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,586	24.42	2,376	22.92
2025-08-14	13F	Investment House Llc		20,498	7.97	1,450	6.70
2025-07-02	13F	InvesTrust		34,992	-60.28	2,476	-60.77
2025-08-12	13F	Landing Point Financial Group, LLC		3,146	0.74	223	-0.45
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		344,153	0.00	24,349	-1.22
2025-04-29	13F	Callan Capital, LLC		10,154	16.14	727	33.64
2025-08-12	13F	Braun Stacey Associates Inc		313,564	-0.30	22,185	-1.51
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,212	0.00	86	-1.16
2025-08-08	13F	First Western Trust Bank		37,650	2.23	2,664	0.99
2025-08-12	13F	Providence Wealth Advisors, LLC		26,994	-1.85	1,896	-3.71
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-10,889		-780
2025-08-07	13F	Profund Advisors Llc		34,541	-17.69	2,444	-18.70
2025-08-14	13F	Berkshire Hathaway Inc		400,000,000	0.00	28,300,000	-1.21
2025-08-14	13F	FIL Ltd		834,881	101.26	59,068	98.82
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1,872,750	0.00	132,497	-1.21
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5,855	10.24	414	8.66
2025-07-15	13F	Cassia Capital Partners, LLC		16,952	-3.58	1,199	-4.77
2025-07-07	13F	Armstrong Henry H Associates Inc		137,304	-3.08	9,714	-4.25
2025-07-24	13F	Stiles Financial Services Inc		22,573	-7.06	1,597	-8.17
2025-08-14	13F	Graney & King, LLC		105	0.00	7	0.00
2025-08-14	13F	SWAN Capital LLC		900	350.00	64	350.00
2025-08-14	13F	Aureus Asset Management, LLC		90,051	-0.70	6,371	-1.91
2025-08-08	13F	Grandfield & Dodd, Llc		42,461	0.37	3,004	-0.83
2025-07-22	13F	Belpointe Asset Management LLC		37,086	0.97	2,624	-0.27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		17,204	-19.24	1,217	-20.20
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		117,978	-3.30	8,347	-4.47
2025-08-05	13F	Sigma Planning Corp		78,964	-1.56	5,587	-2.77
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		61,956		4,467
2025-08-11	13F	Trajan Wealth LLC		73,775	0.23	5,220	-0.99
2025-07-15	13F	Hall Laurie J Trustee		5,950	-3.25	421	-4.55
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	35,600	0.00	2,519	-1.22
2025-07-31	13F	City State Bank		15,209	0.00	1,076	-1.19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		3,152,976	-2.21	223,073	-3.40
2025-08-06	13F	Brooktree Capital Management		4,000		283
2025-07-29	13F	Latitude Advisors, LLC		5,697	2.34	403	1.26
2025-08-14	13F	Herold Advisors, Inc.		7,772	9.02	550	7.65
2025-07-24	13F	Eastern Bank		166,732	-1.64	11,796	-2.83
2025-08-06	13F	Rialto Wealth Management, LLC		1,250	4.95	88	3.53
2025-07-25	13F	Iron Financial, LLC		3,811	1.84	270	0.75
2025-08-05	13F	NewSquare Capital LLC		2,101	73.92	149	72.09
2025-08-06	13F	Smart Money Group LLC		14,881	10.41	1,053	9.02
2025-07-01	13F	First National Bank Sioux Falls		8,969	0.48	635	-0.78
2025-07-15	13F	Well Done, LLC		2,920	-32.08	207	-22.85
2025-07-29	13F	Parthenon Llc		62,334	-4.36	4,410	-5.51
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,138	19.21	20,315	17.77
2025-08-11	13F	Principal Securities, Inc.		126,766	19.03	8,969	35.26
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,512	9.72	248	8.30
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		354,232	1.26	25,062	0.03
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		4,137	-7.94	293	-9.03
2025-07-22	13F	Alta Wealth Advisors LLC		4,306		305
2025-07-28	13F	Naviter Wealth, LLC		47,718	-0.28	3,400	0.27
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		78,598	-1.88	5,561	-3.07
2025-08-11	13F	Mach-1 Financial Group, Inc.		12,224	-52.89	865	-53.50
2025-07-10	13F	High Net Worth Advisory Group LLC		19,774	-12.78	1,399	-13.80
2025-07-29	13F	TFC Financial Management		4,532	9.36	321	8.11
2025-08-04	13F	Saxony Capital Management, LLC		2,954	-9.22	209	-10.73
2025-08-14	13F	Stifel Financial Corp		8,592,911	-1.31	607,955	-2.51
2025-08-14	13F	Hancock Whitney Corp		475,409	962.44	33,635	949.78
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		164,365	1.87	11,925	16.42
2025-07-09	13F	Czech National Bank		946,845	6.48	66,989	5.18
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		26,887	-2.28	1,902	-3.45
2025-07-31	13F	WFA Asset Management Corp		496	0.40	32	3.33
2025-08-06	13F	O'Brien Greene & Co. Inc		23,208	-5.11	1,642	-6.28
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		7,350	0.01	520	-1.33
2025-08-11	13F	Heritage Wealth Advisors		16,676	0.85	1,180	-0.42
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4,534	-52.16	321	-52.80
2025-07-08	13F	IAM Advisory, LLC		3,158	10.57	223	9.31
2025-07-22	13F	MBL Wealth, LLC		8,968	74.95	634	72.75
2025-08-13	13F	Ostrum Asset Management		120,775	-2.84	8,545	-4.02
2025-07-29	13F	Burford Brothers, Inc.		24,405	0.00	1,727	-1.20
2025-08-07	13F	Tikehau Investment Management		53,414	25.93	3,779	24.43
2025-07-30	13F	Capstone Triton Financial Group, LLC		40,849	0.68	2,890	14.41
2025-07-24	13F	PayPay Securities Corp		74	-47.52	5	-50.00
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	Cowa, Llc		11,178	7.53	791	6.18
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		140,000	0.00	9,905	-1.21
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		1,067,312	-1.33	77,433	12.77
2025-08-11	13F	Frank, Rimerman Advisors LLC		45,790	64.91	3,240	62.93
2025-07-21	13F	Cape Cod Five Cents Savings Bank		8,117	0.00	583	0.00
2025-08-12	13F	Guerra Advisors Inc		19,809	18.15	1,401	16.75
2025-07-15	13F	Retirement Income Solutions, Inc		10,635	0.64	752	-0.53
2025-07-29	13F	LMG Wealth Partners, LLC		29,603	5.00	2,094	3.71
2025-07-15	13F	Colonial River Wealth Management, LLC		11,727	13.46	818	10.54
2025-08-14	13F	Sentinus, LLC		4,815	-9.95	341	-10.99
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		63,618	-25.57	4,587	-24.65
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		55,150	0.00	4,001	14.31
2025-07-23	13F	Tectonic Advisors Llc		133,082	8.54	9,416	7.22
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		257	-57.87	18	-58.14
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		100,077	-20.95	7,080	-21.91
2025-08-14	13F	Compass Wealth Management, LLC/GA		4,141		293
2025-08-14	13F	Riggs Asset Managment Co. Inc.		780	2.63	55	1.85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		826	-73.44	58	-73.87
2025-07-07	13F	Global Wealth Strategies & Associates		1,394	-3.06	99	-3.92
2025-08-05	13F	Uniting Wealth Partners, LLC		32,616	-1.51	2,308	-2.70
2025-08-13	13F	Mackenzie Financial Corp	Put	11,100		3
2025-07-29	13F	Arcus Capital Partners, LLC		627,734	0.00	44,412	-1.21
2025-07-10	13F	YHB Investment Advisors, Inc.		15,274	6.74	1,081	5.47
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		26,458	6.75	1,872	5.41
2025-07-25	13F	Sather Financial Group Inc		11,670	-0.42	826	-1.67
2025-05-12	13F	Ccm Investment Group, Llc		81,289	12.90	5,720	28.08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		198,751	-4.04	14,062	-5.20
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		188,569	0.85	13,341	-0.37
2025-07-10	13F	Charter Oak Capital Management, LLC		7,225	-6.45	511	-7.59
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27,256	829.92	1,928	818.10
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-85.56	27	-83.65
2025-07-10	13F	Secure Asset Management, LLC		29,058	-25.58	2,056	-26.50
2025-07-16	13F	MKT Advisors LLC		3,931	0.00	282	4.85
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		114,187	-18.23	8,284	-6.54
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-07-14	13F	Rooted Wealth Advisors, Inc.		4,556	24.75	318	24.71
2025-08-13	13F	Mayfair Advisory Group, LLC		16,946	0.03	1,192	-1.81
2025-07-30	13F	Syntegra Private Wealth Group, LLC		3,534	-2.11	250	-3.10
2025-08-08	13F	Kingsview Wealth Management, LLC		120,657	64.99	8,536	62.99
2025-07-16	13F	RWM Asset Management, LLC		3,758	-0.63	266	-1.85
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		14,156,707	17.99	1,027,069	34.85
2025-08-08	13F	Bailard, Inc.		145,258	10.85	10,277	9.50
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,224		228
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-80.57	20	-78.65
2025-08-12	13F	Watchman Group, Inc.		4,308	0.00	305	-1.30
2025-08-07	13F	Sierra Ocean, Llc		979	-6.76	69	-8.00
2025-07-08	13F	Little House Capital Llc		21,136	-0.46	1,495	-1.64
2025-07-16	13F	Bonness Enterprises Inc		28,100	0.00	1,988	-1.19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,177	1.48	932	0.32
2025-08-14	13F	Hara Capital LLC		323	-55.33	23	-56.86
2025-07-14	13F	E&G Advisors, LP		3,304	0.00	233	-1.28
2025-08-06	13F	New Millennium Group LLC		418	-5.64	30	-6.45
2025-08-11	13F	Arrow Financial Corp		33,758	4.60	2,388	3.33
2025-08-13	13F	Oxler Private Wealth LLC		16,480	-8.32	1,166	-9.48
2025-07-11	13F	Windsor Capital Management, LLC		17,310	-3.73	1,225	-4.90
2025-07-22	13F	Plimoth Trust Co Llc		51,328	-0.55	3,631	-1.76
2025-08-08	13F	Fusion Capital, LLC		2,963	3.67	210	2.45
2025-08-04	13F	IFG Advisory, LLC		47,958	2.65	3,393	1.40
2025-07-21	13F	Zwj Investment Counsel Inc		1,334,333	-0.88	94,404	-2.08
2025-07-18	13F	Impact Capital Partners LLC		53,274	1.78	3,769	0.56
2025-08-01	13F	Integral Investment Advisors, Inc.		2,874	-2.15	203	-3.33
2025-08-11	13F	Lowe Brockenbrough & Co Inc		62,661	-2.45	4,433	-4.32
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		22,208	-1.96	1,571	-3.14
2025-07-21	13F	Crews Bank & Trust		14,407	0.00	1,019	-1.16
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		6,823	1.14	483	-0.21
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		153,080	-14.44	10,830	-15.48
2025-07-08	13F	Lowe Wealth Advisors, LLC		2,013	0.00	142	-1.39
2025-07-30	13F	Wbh Advisory Inc		17,992	-1.16	1,273	-2.38
2025-08-06	13F	Geometric Wealth Advisors		11,471	0.39	812	-0.86
2025-08-13	13F	Boston Family Office Llc		45,527	-1.02	3	0.00
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		13,700	0.00	969	-1.22
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,964	-10.81	142	2.16
2025-07-24	13F	KFA Private Wealth Group, LLC		8,461	-2.40	599	-3.55
2025-07-24	13F	WMG Financial Advisors, LLC		3,206	0.53	227	-0.88
2025-08-07	13F	Rossmore Private Capital		76,748	-3.71	5,430	-4.89
2025-07-25	13F	Ccg Wealth Management, Llc		4,351	0.53	308	-0.65
2025-08-13	13F	Transce3nd, LLC		9,371	5.78	663	4.42
2025-07-23	13F	Puzo Michael J		3,940	-1.50	279	-2.80
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		4,500		318
2025-08-14	13F	Connecticut Wealth Management, LLC		9,744	-16.28	689	-17.29
2025-08-14	13F	Schwerin Boyle Capital Management Inc		228,150	-14.41	16,142	-15.45
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0	-100.00
2025-08-05	13F	Lifeworks Advisors, LLC		12,810	-4.49	906	-5.62
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		207,875	5.81	14,707	4.53
2025-07-23	13F	Seamount Financial Group Inc		15,543	26.95	1,100	25.46
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		572,938	5.40	40,535	4.12
2025-07-30	13F	Benin Management CORP		3,651	-2.67	258	-3.73
2025-08-12	13F	Hanover Advisors Inc		20,298	0.00	1,436	-1.17
2025-08-14	13F	Price T Rowe Associates Inc /md/		32,178,656	-5.60	2,277	-6.76
2025-07-31	13F	Burke & Herbert Bank & Trust Co		87,977	-0.31	6,224	-1.52
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,795	0.00	268	-1.11
2025-08-05	13F	Bank of New York Mellon Corp		23,529,866	-5.99	1,664,738	-7.13
2025-08-14	13F	Delta Global Management LP		2,961	-88.03	209	-88.21
2025-08-05	13F	Texas Bank & Trust Co		41,108	-1.56	2,908	-2.74
2025-07-02	13F	Capital Market Strategies LLC		6,531		462
2025-08-12	13F	Mediolanum International Funds Ltd		381,372	-26.61	26,822	-26.65
2025-07-09	13F	PFW Advisors LLC		455,909	-2.08	32,256	-3.27
2025-07-28	13F	Callahan Advisors, LLC		53,806	0.53	3,807	-0.70
2025-08-12	13F	Franklin Resources Inc		33,959,078	-10.66	2,402,605	-11.74
2025-07-18	13F	Parsons Capital Management Inc/ri		23,842	-79.88	1,687	-80.13
2025-08-07	13F	Magellan Asset Management Ltd		1,943,750	91.18	137,520	88.86
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,636	13.45	409	29.52
2025-05-02	13F	Cable Hill Partners, LLC		6,639	-8.41	482	6.65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		17,962,302	-7.65	1,270,833	-8.77
2025-08-11	13F	Knott David M Jr		2,000	0.00	142	-1.40
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		223,209	155.34	15,792	152.27
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		4,987	8.63	353	7.32
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		51,135	33.37	3,710	52.45
2025-07-16	13F	Augustine Asset Management Inc		4,574	-1.85	324	-3.00
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		176,397	1.13	12	0.00
2025-07-24	13F	Acima Private Wealth, Llc		9,132	199.90	646	196.33
2025-07-09	13F	Thrive Wealth Management, LLC		14,622	-0.20	1,034	-1.43
2025-08-06	13F	Founders Financial Securities Llc		33,827	1.94	2,393	0.46
2025-07-01	13F	Harbor Investment Advisory, Llc		17,707	10.40	1,253	9.06
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		424,412	-9.67	30,027	-10.77
2025-07-09	13F	Fragasso Group Inc.		8,340	10.55	590	9.26
2025-08-12	13F	Willis Investment Counsel		11,007	0.00	779	-1.27
2025-08-14	13F	Archetype Wealth Partners		6,117	0.00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		28,079	3.32	1,987	2.06
2025-08-04	13F	Crescent Sterling, Ltd.		6,359	-28.09	450	-29.07
2025-07-08	13F	Bard Financial Services, Inc.		178,197	-0.74	12,607	-1.94
2025-07-14	13F	LaFleur & Godfrey LLC		29,945	-7.12	2,119	-8.23
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Oak Harvest Investment Services		7,094	-0.42	502	-1.76
2025-08-07	13F	Tillman Hartley LLC		5,289	1.93	374	0.81
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		111,588	19.83	7,895	18.37
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		746		54
2025-08-14	13F	Wellington Management Group Llp		45,501,556	-4.10	3,219,235	-5.27
2025-08-12	13F	Argent Trust Co		376,650	0.53	26,648	-0.69
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,196	225.29	1,853	221.70
2025-08-13	13F	Luminist Capital LLC		400	0.00	29	0.00
2025-08-14	13F	Sit Investment Associates Inc		43,027	260.00	3
2025-08-13	13F	Cerity Partners LLC		1,067,609	2.86	75,540	1.60
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		26,632	-2.22	1,884	-3.38
2025-07-23	13F	Laraway Financial Inc		8,792	-0.10	622	-1.27
2025-08-14	13F	Bank Of America Corp /de/		33,140,477	-6.75	2,344,689	-7.89
2025-08-06	13F	S&t Bank/pa		179	411.43	13	500.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		487,840	-2.24	34,515	-3.43
2025-07-16	13F	Brave Asset Management Inc		23,810	0.00	1,685	-1.23
2025-08-14	13F	Bank Of America Corp /de/	Put	1,308,900	105.64	92,605	103.14
2025-08-20	NP	FOBAX - Balanced Fund Institutional		9,600	0.00	679	-1.16
2025-08-14	13F	Bank Of America Corp /de/	Call	708,100	103.65	50,098	101.18
2025-08-04	13F	Twin City Private Wealth, Llc		23,056	13.49	1,642	12.01
2025-07-29	13F	Level Wealth Management LLC		7,876	0.00	557	-1.24
2025-07-23	13F	Winthrop Advisory Group LLC		4,660	2.33	332	1.22
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		337,064		21
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		60,984	17.45	4,397	18.91
2025-08-13	13F	F/M Investments LLC		130,650	-75.01	9,243	-75.31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		322,901	163.10	22,845	159.93
2025-08-14	13F	Engineers Gate Manager LP		21,434	-35.16	1,516	-35.95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		17,234	-62.15	1,219	-62.62
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	354	-83.59
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		21,263	-2.97	1,533	-1.73
2025-07-28	13F	JGP Wealth Management, LLC		22,416	0.01	1,586	-1.25
2025-08-08	13F	Hartland & Co., LLC		190,630	7.86	13,487	6.56
2025-07-31	13F	FSM Wealth Advisors, LLC		9,566	86.73	679	85.52
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1,772	37.36	128	39.56
2025-07-30	13F	Fiduciary Family Office, Llc		18,641	9.65	1,319	8.30
2025-08-11	13F	North Forty Two & Co.		6,522	-0.52	461	-1.71
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2,012,003	-6.01	145,971	7.41
2025-07-16	13F	Lloyd Advisory Services, LLC.		3,367	0.78	238	-0.42
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		551,195	0.00	38,997	-1.21
2025-07-15	13F	Am Investment Strategies Llc		21,227	0.75	2	0.00
2025-07-23	13F	Cfm Wealth Partners Llc		68,993	1.23	4,881	0.00
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		4,422,128	7.72	312,866	6.41
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		19,233	-6.28	1,361	-7.42
2025-07-15	13F	Norden Group Llc		50,915	3.91	3,602	2.65
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		5,428	3.27	384	2.13
2025-07-17	13F	TBH Global Asset Management, LLC		40,899	13.60	2,894	12.22
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1,067,976	3.35	75,559	2.10
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-21	13F	Ashton Thomas Securities, Llc		12,507	-3.41	885	-4.64
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,057,836	0.76	148,370	2.02
2025-07-28	13F	Perfromance Wealth Partners, LLC		12,113	123.32	857	120.88
2025-07-30	13F	First Citizens Bank & Trust Co		245,298	28.58	17,355	27.01
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		10,335	51.21	745	53.29
2025-07-21	13F	Wallington Asset Management, LLC		4,747	1.15	336	-0.30
2025-08-14	13F	Intact Investment Management Inc.		235,200	-5.62	16,640	-6.76
2025-08-04	13F	Waterfront Wealth Inc.		3,228	-83.46	228	-83.69
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,960,287	55.67	213,437	57.61
2025-08-13	13F	Shelton Capital Management		234,430	-49.29	16,586	-49.91
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		580,990	-0.03	42,151	14.25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		57,305	-0.83	4,054	-2.03
2025-08-01	13F	American Financial & Tax Strategies Inc		5,865	-2.20	415	-3.50
2025-08-14	13F	Ambassador Advisors, LLC		10,274	-9.74	727	-10.92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		17,069	0.00	1,231	1.23
2025-07-10	13F	Kozak & Associates, Inc.		4,017	-2.50	279	-6.38
2025-07-30	13F	Sentry LLC		5,586	-1.05	395	-2.23
2025-07-11	13F	Thomasville National Bank		118,117	-5.27	8,357	-6.43
2025-08-06	13F	Hallmark Capital Management Inc		58,319	1.06	4,126	-0.15
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14,979	-37.66	1,060	-38.43
2025-07-22	13F	Beacon Financial Advisory LLC		27,075	1.82	1,916	0.58
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		12,650	11.28	901	10.01
2025-08-01	13F	Trust Investment Advisors		5,848	0.22	414	-0.96
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		7,937		572
2025-08-05	13F	SS&H Financial Advisors, Inc.		39,556	0.00	2,799	139,800.00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		139,963	13.79	9,902	12.41
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		175,184	0.00	12,475	11.13
2025-08-14	13F	Dagco, Inc.		9,714	0.12	687	-1.01
2025-07-24	13F	Standard Life Aberdeen plc		4,557,668	4.99	322,455	3.77
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		55,850	-2.91	3,951	-4.08
2025-08-13	13F	Meridian Wealth Partners, LLC		3,475	3.86	246	2.51
2025-07-31	13F	New Hampshire Trust		13,689	2.81	968	1.57
2025-07-02	13F	Norway Savings Bank		21,493	-0.39	1,521	-1.62
2025-07-18	13F	QTR Family Wealth, LLC		3,117		221
2025-08-08	13F	Cedar Wealth Management, LLC		82		6
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-08-13	13F	Copley Financial Group, Inc.		8,447	-11.31	598	-12.46
2025-07-15	13F	Harrell Investment Partners, Llc		24,820	-12.41	1,756	-13.45
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		17,988	-0.45	1,273	-1.70
2025-07-08	13F	Strategic Advocates LLC		5,748	3.70	407	2.53
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		228,540	0.00	16,169	-1.22
2025-07-29	13F	United Bank		91,201	9.49	6,452	8.16
2025-08-19	13F	MRP Capital Investments, LLC		700	0.00	50	-2.00
2025-05-14	13F	Ally Financial Inc.		0	-100.00	0
2025-08-15	13F	Northeast Financial Consultants Inc		26,456	-21.42	1,872	-22.40
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		6,771	0.45	479	-0.62
2025-07-30	13F	Lafayette Investments, Inc.		64,451	-0.28	4,560	-1.51
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		53,683	7.25	3,798	5.97
2025-07-25	13F	Fifth Third Wealth Advisors LLC		107,788	5.28	7,626	4.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		2,405,437	-3.19	170,185	-4.37
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-24	13F	Monument Capital Management		23,339	14.43	1,651	13.08
2025-07-18	13F	First United Bank Trust/		4,694	-2.15	332	-3.21
2025-08-11	13F	Martingale Asset Management L P		132,974	4.71	9,408	3.43
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,262,724	0.01	91,611	14.30
2025-07-31	13F	Brighton Jones Llc		39,544	-2.80	2,798	-3.98
2025-07-17	13F	Alliance Wealth Advisors, LLC		7,378	-11.40	522	-12.58
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		17,009	-0.67	1,226	0.57
2025-08-11	13F	Copperleaf Capital, LLC		2,865		203
2025-08-14	13F	Toroso Investments, LLC		449,157	108.34	31,778	105.81
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		28,995	0.00	2,051	-1.20
2025-08-07	13F	Nwam Llc		24,102	-0.14	1,657	-4.11
2025-08-04	13F	Balentine LLC		20,149	-71.47	1,426	-71.83
2025-08-06	13F	Wsfs Capital Management, Llc		76,338	1.02	5,401	-0.20
2025-08-07	13F	Donaldson Capital Management, Llc		36,569	-25.06	2,587	-25.98
2025-08-06	13F	Harvest Portfolios Group Inc.		251,854	-17.27	17,819	-18.27
2025-08-12	13F	Allen Capital Group, LLC		8,297	28.74	587	27.33
2025-07-31	13F/A	Sendero Wealth Management, LLC		20,174	-0.19	1,427	-1.38
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		5,503	-2.50	397	-1.25
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		6,326	0.00	453	13.25
2025-08-14	13F	Atom Investors LP		14,608	73.29	1,034	71.31
2025-08-13	13F	Correct Capital Wealth Management		29,040	2.81	2,055	1.53
2025-07-23	13F	Sunbeam Capital Management, LLC		14,713	7.46	1,048	6.18
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8,463	19.58	599	18.18
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-08-12	13F	Sierra Summit Advisors Llc		14,556	3.59	1,030	2.29
2025-07-22	13F	Carolina Wealth Advisors, LLC		1,659	267.85	117	265.63
2025-07-28	13F	Patten & Patten Inc/tn		207,789	-1.22	14,701	-2.42
2025-08-14	13F	Visionary Wealth Advisors		101,049	1.50	7,149	0.27
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		421,086	18.58	29,792	17.14
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		11,122	-0.62	787	-1.87
2025-07-14	13F	Proathlete Wealth Management Llc		11,372	1.38	806	0.12
2025-08-12	13F	Goepper Burkhardt LLC		25,098	3.86	1,776	2.60
2025-08-13	13F	MONECO Advisors, LLC		18,776	1.76	1,328	0.53
2025-08-14	13F	Horizon Investments, LLC		196,531	97.91	13,905	95.50
2025-07-09	13F	Orser Capital Management, Llc		10,868	0.00	769	-1.29
2025-04-14	13F	Whitaker-Myers Wealth Managers, LTD.		0	-100.00	0
2025-07-29	13F	Harbor Asset Planning, Inc.		925		66
2025-07-31	13F	Guardian Asset Advisors, LLC		5,016	-0.71	355	-1.94
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		314,539	5.28	22,254	4.01
2025-08-14	13F	Man Group plc		596,402	-41.55	42,195	-42.26
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,375,437	-2.98	99,169	-1.77
2025-07-29	13F	Koshinski Asset Management, Inc.		40,013	2.61	2,831	1.36
2025-08-14	13F	Man Group plc	Call	258,300	-6.95	18,275	-8.08
2025-08-14	13F	Man Group plc	Put	225,900	-17.52	15,982	-18.53
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		323,800	-5.68	22,909	-6.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		31,271	0.00	2,212	-1.21
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		12,251	9.84	867	8.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8,326	-65.59	589	-66.01
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		1,919,972	17.16	135,838	15.74
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		13,187	0.00	957	0.00
2025-08-08	13F	Tiemann Investment Advisors, Llc		6,323	2.02	447	0.90
2025-08-07	13F	Evoke Wealth, Llc		23,844	11.54	1,699	10.19
2025-08-27	13F/A	Brinker Capital Investments, LLC		293,119	7.01	20,738	5.71
2025-08-08	13F	Trustco Bank Corp N Y		41,681	-1.49	2,949	-2.71
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		1,814,854	23,707.61	131,668	26,825.77
2025-08-14	13F	Capital & Planning, Llc		5,168	-2.67	366	-3.95
2025-08-14	13F	Erste Asset Management GmbH		333,334	47.21	23,378	46.24
2025-07-23	13F	Joel Isaacson & Co., LLC		21,538	2.10	1,524	0.86
2025-07-16	13F	Signaturefd, Llc		448,044	-7.69	31,699	-8.81
2025-08-05	13F	Elyxium Wealth, LLC		12,783	22.42	904	21.02
2025-07-23	13F	Shell Asset Management Co		106,020	76.71	8	75.00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		283,522		20,059
2025-07-15	13F	Home Federal Bank Of Tennessee		24,542	0.00	1,736	-1.20
2025-07-23	13F	Ti-trust, Inc		8,715	0.00	617	-1.28
2025-07-08	13F	Arlington Trust Co LLC		4,656	-4.37	329	-5.46
2025-07-14	13F	Clear Harbor Asset Management, LLC		16,224	-0.31	1,148	-1.55
2025-08-06	13F	Csenge Advisory Group		66,700	-0.78	4,809	-2.00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		9,571	-4.00	677	-5.18
2025-08-12	13F	Dimensional Fund Advisors Lp		17,275,054	-1.52	1,222,172	-2.71
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		142,075	-5.32	10,052	-6.48
2025-07-30	13F	First Interstate Bank		10,551	-1.45	746	-2.61
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Lindsell Train Ltd		19,000	-9.95	1,344	-11.05
2025-07-16	13F	Southern Capital Advisors, Llc		3,015	0.00	213	-0.93
2025-07-09	13F	Hiley Hunt Wealth Management		3,118	0.58	221	-0.45
2025-07-24	13F	Argyle Capital Management Inc.		52,270	-2.69	3,698	-3.87
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,816	3.87	564	5.23
2025-08-01	13F	Ferguson Shapiro LLC		11,636	-0.94	823	-2.14
2025-08-01	13F	Hikari Power Ltd		48,400	0.00	3	0.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		147	-47.50	10	-50.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		92,387	4.03	6,536	2.77
2025-08-14	13F	Bienville Capital Management, LLC		4,000	0.00	285	-1.04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		251,173	-11.13	17,770	-12.21
2025-07-24	13F	Weaver Capital Management LLC		26,658	-3.03	1,886	-4.17
2025-08-08	13F	Nixon Peabody Trust Co		191,665	-0.06	13,560	-1.27
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		148,013	-2.04	10,472	-3.23
2025-08-27	13F/A	Putney Financial Group LLC		490	-35.10	35	-37.04
2025-08-04	13F	Lockheed Martin Investment Management Co		502,385	134.87	35,544	132.02
2025-08-04	13F	Wolverine Asset Management Llc	Put	47,600	891.67	3,368	881.63
2025-08-19	13F	Cape Investment Advisory, Inc.		31,095	-31.90	2,200	-32.72
2025-07-10	13F	Community Trust & Investment Co		50,916	-0.77	3,602	-1.96
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		5,697	-3.03	403	-4.05
2025-07-22	13F	Apexium Financial, Lp		12,012	1.42	854	0.12
2025-08-14	13F/A	Barclays Plc	Put	198,500	-56.46	14	-56.25
2025-07-28	NP	VCULX - Growth Fund		32,415	50.13	2,337	68.98
2025-04-14	13F	One + One Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Clg Llc		4,832	1.32	342	0.00
2025-08-14	13F/A	Barclays Plc		9,392,532	7.17	665	5.90
2025-07-23	13F	Cohen Investment Advisors LLC		41,102	3.86	2,908	2.58
2025-08-07	13F	Blackhawk Capital Partners LLC.		18,010	1.34	1,274	0.16
2025-08-12	13F	Mufg Securities Americas Inc.		85,850	25.26	6,074	23.74
2025-08-14	13F/A	Barclays Plc	Call	29,400	-86.97	2	-87.50
2025-07-23	13F	WoodTrust Financial Corp		9,750	0.00	1
2025-07-29	13F	Members Capital Advisors Inc		3,319	0.00	235	-1.27
2025-07-31	13F	Waldron Private Wealth LLC		36,568	-3.51	2,606	-4.68
2025-08-08	13F	Brogan Financial, Inc.		4,820	-9.14	341	-10.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		234,197	0.00	16,569	-1.22
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		6,876	0.00	486	-1.22
2025-08-12	13F	Real Talk Capital, LLC		9,876	0.30	699	-0.99
2025-08-13	13F	Granite Investment Partners, LLC		6,291	0.00	445	-1.11
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		219,992	4.73	15,861	6.04
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		17,118	10.52	1	0.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		954	198.12	67	204.55
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		8,247		591
2025-07-21	13F	First National Bank & Trust Co Of Newtown		12,594	0.00	891	-1.11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		57,587	-21.90	4,074	-22.84
2025-07-28	NP	VSTIX - Stock Index Fund		495,200	-2.60	35,704	-1.38
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Archer Investment Corp		13,646	0.01	965	-1.23
2025-08-14	13F	MidWestOne Financial Group, Inc.		16,785	0.00	1,188	-1.25
2025-08-13	13F	Mackenzie Financial Corp		3,074,279	-15.34	217,505	-16.36
2025-08-01	13F	Bolthouse Investments, LLC		6,061	-23.98	429	-25.04
2025-08-07	13F	Meridian Financial Partners LLC		18,746	0.39	1	0.00
2025-08-14	13F	Toronto Dominion Bank		1,651,176	15.36	116,823	13.96
2025-08-08	13F	Security Financial Services, INC.		6,599	7.76	467	6.39
2025-08-26	NP	First Trust Enhanced Equity Income 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		125,000	0.00	8,844	-1.22
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		977	-16.21	70	-4.17
2025-07-24	13F	Leo Wealth, LLC		31,360	70.75	2,219	68.67
2025-07-25	13F	Heartland Bank & Trust Co		10,714	-1.26	758	-2.45
2025-07-22	13F	Luken Investment Analytics, LLC		1,800	0.00	127	-0.78
2025-08-14	13F	RMB Capital Management, LLC		107,916	31.07	7,667	29.62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,557	-2.47	13,482	-3.65
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		15,510	-6.61	1,097	-7.74
2025-07-25	13F	Cypress Capital Group		46,116	-1.63	3,263	-2.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		44,407	6.67	3,142	5.37
2025-08-04	13F	Rede Wealth, LLC		5,617	0.00	397	-1.24
2025-08-29	NP	Gabelli Dividend & Income Trust		206,300	-4.62	14,596	-5.78
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		36,076	20.05	2,552	18.59
2025-07-07	13F	Accelerate Investment Advisors LLC		3,190	11.34	226	9.76
2025-08-18	13F	Wellington Capital Management, Inc.		5,275		1
2025-07-30	13F	Greenup Street Wealth Management Llc		3,761	0.70	266	-0.37
2025-07-15	13F	North Star Investment Management Corp.		61,067	0.45	4,320	-0.78
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		19,000	0.00	1,344	-1.18
2025-08-08	13F	W.H. Cornerstone Investments Inc.		5,994	0.67	424	-0.47
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		6,174	0.00	437	-1.36
2025-08-14	13F	Financial Strategies Group, Inc.		4,498	3.07	314	0.32
2025-07-01	13F	Cullen Investment Group, Ltd.		13,383	-2.48	947	-3.67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,994,550	12.34	141,114	12.95
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		99,190	-6.01	7,018	-7.16
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		124,835	52.90	9,057	74.76
2025-07-29	13F	International Assets Investment Management, Llc		20,574	-13.69	1,456	-14.76
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584,483	-4.30	42,404	9.37
2025-08-13	13F	Hendershot Investments Inc.		11,947	0.00	845	-1.17
2025-07-24	13F	MSH Capital Advisors LLC		59,724	0.05	4,225	-1.17
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		151,960	0.00	10,956	1.25
2025-08-07	13F	Commerce Bank		476,854	-1.15	33,737	-2.35
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		98,290	2.17	6,954	0.91
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		47,571	6.99	3,451	22.29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		98,649	4.97	7,157	19.97
2025-07-24	13F	Financial Connections Group, Inc.		656	0.00	0
2025-08-13	13F	Capital International Ltd /ca/		69,453	18.87	4,914	17.42
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		642,928	1.13	46,644	15.58
2025-07-16	13F	Traveka Wealth, LLC		50,957	-12.56	3,605	-13.61
2025-07-17	13F	Enclave Advisors LLC		130,633	0.00	9,242	-1.21
2025-08-12	13F	Vestor Capital, Llc		15,378	116.23	5
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		19,539	-2.12	1,382	-3.29
2025-08-05	13F	Jessup Wealth Management, Inc		3,347	0.36	237	-0.84
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		67,940	2.50	4,898	3.79
2025-08-07	13F	Addison Advisors LLC		10,227	21.33	724	19.90
2025-07-24	13F	3Chopt Investment Partners, LLC		16,899	-8.11	1,205	-9.20
2025-07-31	13F	Lee Danner & Bass Inc		77,462	-1.81	5,480	-3.01
2025-08-14	13F	Vivaldi Capital Management, LLC		9,569	3.90	677	2.58
2025-08-06	13F	SNS Financial Group, LLC		5,859	-7.22	418	-8.35
2025-08-12	13F	Bowen Hanes & Co Inc		25,452	0.00	1,801	-1.21
2025-07-31	13F	Resonant Capital Advisors, LLC		12,750	30.90	909	29.34
2025-07-18	13F	Liberty Capital Management, Inc.		3,961	1.80	280	0.72
2025-07-10	13F	NorthCrest Asset Manangement, LLC		24,378	40.99	1,739	40.47
2025-08-04	13F	Field & Main Bank		45,099	0.39	3,191	-0.81
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		18,173	-0.60	1,294	10.50
2025-07-21	13F	Curran Financial Partners, LLC		3,936	0.05	278	-1.07
2025-07-17	13F	Global Trust Asset Management, LLC		6,304	13.00	446	11.53
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		25,190	3.53	2	0.00
2025-08-14	13F	Bridgeway Capital Management Inc		289,584	8.57	20,488	7.25
2025-07-07	13F	St. Clair Advisors, LLC		50,817	0.00	3,595	-1.21
2025-08-05	13F	Corton Capital Inc.		4,874		345
2025-07-25	13F	Ofi Invest Asset Management		555,410	6.22	33,476	-3.44
2025-08-12	13F	Putnam Fl Investment Management Co		151,275	-2.08	10,703	-3.28
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		25,800	-7.86	1,825	-8.98
2025-08-11	13F	Generali Investments, Management Co LLC		81,061	-3.99	5,727	-5.28
2025-08-04	13F	Murphy Pohlad Asset Management LLC		13,871	0.00	981	-1.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		126,825	-3.83	9,201	9.92
2025-07-29	13F	Novare Capital Management Llc		16,231	-19.03	1,148	-20.00
2025-07-28	13F	Moran Wealth Management, LLC		73,247	13.47	5,182	12.09
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,584	-54.30	183	-54.95
2025-08-14	13F	Van Eck Associates Corp		836,002	-14.85	59	-15.71
2025-07-23	13F	Sachetta, LLC		4,417	1.56	313	0.32
2025-08-04	13F	Syverson Strege & Co		4,612		326
2025-08-14	13F	Mairs & Power Inc		23,611	13.00	1,670	11.63
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		258,361	20.14	18,279	18.68
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,577	-51.30	1,484	-50.71
2025-08-11	13F	Core Wealth Partners LLC		17,254	1.62	1,221	0.33
2025-08-04	13F	Adell Harriman & Carpenter Inc		128,324	3.31	9,079	2.05
2025-08-13	13F	Norges Bank		54,364,243		3,846,270
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4,923	-5.67	357	7.85
2025-08-05	13F	Retirement Financial Solutions, Llc		8,104	0.10	573	-1.04
2025-07-31	13F	United Community Bank		20,665	0.94	1,462	-0.27
2025-08-05	13F	Cassaday & Co Wealth Management LLC		11,247	1.03	796	-0.25
2025-08-08	13F	Empower Advisory Group, LLC		1,217,613	2.65	86,146	1.40
2025-05-15	13F	CAPROCK Group, Inc.		60,244	6.20	4,346	23.08
2025-07-17	13F	Janney Montgomery Scott LLC		1,524,492	-4.44	108	-6.14
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		106,827	-27.90	7,548	-28.79
2025-08-13	13F	Blue Fin Capital, Inc.		18,163	-4.94	1,285	8.07
2025-07-07	13F	Nova Wealth Management, Inc.		771	671.00	55	671.43
2025-07-30	NP	ARSKX - Archer Stock Fund		7,000	0.00	505	1.20
2025-07-18	13F	Consolidated Portfolio Review Corp		7,138	30.26	505	28.83
2025-08-08	13F	Investment Partners, Ltd.		13,572	-7.97	960	-9.09
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		100,782	-62.21	7,266	-61.74
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		761	8.71	54	6.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		264,678	8.89	16,802	3.57
2025-08-12	13F	Aigen Investment Management, Lp		30,858	-59.89	2,183	-60.38
2025-07-24	13F	Brucke Financial, Inc.		3,061	4.47	217	1.89
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		181,100	-16.27	12,813	-17.29
2025-08-14	13F	ICONIQ Capital, LLC		26,017	8.96	1,841	7.60
2025-07-23	13F	Castle Rock Wealth Management, LLC		243,127	0.01	17,136	-1.55
2025-08-14	13F	Williams Jones Wealth Management, LLC.		108,668	2.02	7,688	0.79
2025-07-16	13F	Cahaba Wealth Management, Inc.		12,610	-20.83	892	-21.75
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		9,713	-21.29	705	-10.09
2025-08-08	13F	Canada Post Corp Registered Pension Plan		64,204	-57.69	4,542	-58.20
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		36,553	-0.15	2,586	-1.34
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		843,452	0.36	60,813	1.62
2025-04-24	13F	Cornerstone Enterprises, Llc		0	-100.00	0
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		80,076		5,665
2025-08-05	13F	Tredje AP-fonden		1,985,823	3.72	140,497	2.46
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		63,136	6.96	4,467	5.65
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		29,808	-1.97	2,109	-3.17
2025-08-05	13F	Dynasty Wealth Management, Llc		21,051	-1.41	1,489	-2.62
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,600	1.70	318	-1.55
2025-07-30	13F	CMG Global Holdings, LLC		3,459	-3.62	236	-9.62
2025-08-13	13F	Westerkirk Capital Inc.		52,043		3,682
2025-07-18	13F	TruNorth Capital Management, LLC		1,658	-24.81	117	-25.48
2025-07-01	13F	Rowland & Co Investment Counsel/adv		210,702	-0.27	14,907	-1.48
2025-05-13	13F	Taurus Asset Management, Llc		373,535	-2.62	26,753	12.02
2025-07-15	13F	Clarus Group, Inc.		6,984	0.40	494	-0.80
2025-07-22	13F	Capital Advisors Inc/ok		716,741	25.44	50,709	23.91
2025-07-25	13F	Acorn Creek Capital Llc		2,870	0.60	203	-0.49
2025-08-22	NP	Cornerstone Total Return Fund Inc		111,200	64.25	7,867	62.27
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		1,591	-29.13	115	-28.30
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		3,543	21.21	251	19.62
2025-07-28	13F	RFG Advisory, LLC		74,400	4.15	5,264	2.87
2025-08-06	13F	Ethos Financial Group, LLC		4,734	2.65	337	16.21
2025-08-08	13F	Sittner & Nelson, Llc		10,114	0.00	716	-1.24
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,712,791	-8.34	121,180	-9.45
2025-08-11	13F	Pineridge Advisors LLC		1,594	1.21	113	0.00
2025-08-13	13F	Gabelli Funds Llc		289,605	-4.27	20,490	-5.43
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		7,181	4.71	508	3.46
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Hobbs Wealth Management, LLC		3,399	3.44	240	2.13
2025-08-14	13F	Seven Mile Advisory		4,948	-1.55	350	-2.51
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15,103	0.00	1,069	-1.20
2025-08-06	13F	Aspect Partners, LLC		5,334	3.31	377	2.17
2025-08-12	13F	Accordant Advisory Group Inc		613	19.49	43	19.44
2025-07-21	13F	J. Safra Sarasin Holding AG		139,125	8.13	9,842	6.79
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-22	NP	FFIDX - Fidelity 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		1,258,000	0.00	89,004	-1.21
2025-08-12	13F	Haverford Financial Services, Inc.		90,276	-9.97	6,387	-11.06
2025-07-23	13F	Notis-McConarty Edward		3,716	-11.86	263	-12.96
2025-08-13	13F	OMERS ADMINISTRATION Corp		169,049	-4.84	11,960	-6.00
2025-08-14	13F	Maven Securities LTD	Put	39,000	1,200.00	2,759	1,189.25
2025-07-25	13F	Cwm, Llc		564,832	3.23	40	0.00
2025-08-14	13F	Maven Securities LTD	Call	68,900		4,875
2025-07-15	13F	Revisor Wealth Management LLC		17,964	57.72	1,253	52.80
2025-08-14	13F	LM Advisors LLC		12,041	-0.55	1
2025-08-07	13F	Rollins Financial Advisors, LLC		5,040	-10.05	357	-11.22
2025-04-28	13F	Buffington Mohr McNeal		3,596	-78.34	258	-75.12
2025-07-29	13F	First Bancorp, Inc /ME/		9,370	6.01	663	4.58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3,786,671	11.37	267,905	0.27
2025-08-12	13F	MAI Capital Management		486,819	12.66	34,442	11.29
2025-07-31	13F	Jackson Hole Capital Partners, LLC		79,836	1.13	5,648	-0.11
2025-08-26	13F	Claris Financial LLC		15,456	-17.89	1,094	-6.66
2025-08-14	13F	Snowden Capital Advisors LLC		78,763	7.05	5,613	5.79
2025-08-13	13F	Gibson Wealth Advisors LLC		10,000	0.00	708	-1.26
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-05	13F	Access Investment Management LLC		165		12
2025-08-14	13F	Colony Group, LLC		1,072,400	-3.82	75,874	-4.99
2025-08-13	13F	Clarkston Capital Partners, LLC		30,915	0.00	2,187	-1.22
2025-07-08	13F	Boltwood Capital Management		26,123	-0.50	1,848	-1.70
2025-08-12	13F	New World Advisors LLC		3,441		243
2025-08-14	13F	Aristotle Capital Management, LLC		14,302,928	-2.35	1,011,937	-3.53
2025-08-14	13F	Operose Advisors LLC		1,522	0.00	108	-1.83
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		13,704	0.00	994	14.38
2025-07-23	13F	InTrack Investment Management Inc		13,496	4.01	955	2.69
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		5,792	12.75	411	14.48
2025-08-11	13F	Cladis Investment Advisory, LLC		9,615	0.01	680	-1.16
2025-08-07	13F	Mosaic Financial Group, Llc		4,200	0.00	0
2025-07-31	13F	CVA Family Office, LLC		38,919	0.90	2,754	-0.33
2025-08-01	13F	Cedar Point Capital Partners, LLC		4,570	-0.13	323	-1.22
2025-05-15	13F	Rakuten Investment Management, Inc.		359,973	60.92	25,331	57.74
2025-08-18	13F	Castleark Management Llc		3,397	0.00	240	-1.23
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762	52.10	55	77.42
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		64,628	3.22	4,572	1.96
2025-07-09	13F	Sapient Capital Llc		312,589	-0.80	22,275	-1.99
2025-07-16	13F	Pictet & Cie (Europe) SA		13,367	-13.00	946	-14.09
2025-07-29	13F	Uhlmann Price Securities, Llc		10,228	-1.60	724	-2.82
2025-08-01	13F	Schmidt P J Investment Management Inc		3,206	0.31	227	-0.88
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		18,227,000	0.00	1,289,560	-1.21
2025-08-11	13F	Mill Creek Capital Advisors, LLC		5,288	0.00	374	-1.06
2025-07-30	13F	Roman Butler Fullerton & Co		10,635	15.51	736	11.20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,627	-39.90	1,206	-31.32
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		36,044	0.00	2,550	-1.20
2025-08-11	13F	Cornerstone Planning Group LLC		2,609	-2.65	180	-8.16
2025-08-12	13F	Longfellow Investment Management Co Llc		101	0.00	7	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,229,894	16.20	87,015	14.78
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		692,658	-0.05	49,006	-1.27
2025-08-08	13F	Avalon Trust Co		2,781	7.00	197	5.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		430,100	-5.80	30,430	-6.95
2025-08-14	13F	Tripletail Wealth Management, LLC		3,491		246
2025-08-12	13F	Deutsche Bank Ag\		13,410,733	0.26	948,809	-0.96
2025-08-12	13F	Shakespeare Wealth Management, Inc.		2,837	-25.73	201	-26.74
2025-07-16	13F	Kennedy Investment Group		21,047	-0.31	1,489	-1.52
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,379,900	19.89	97,628	18.43
2025-08-04	13F	Simon Quick Advisors, Llc		30,540	24.74	2,161	23.22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		5,320	-10.99	384	-9.88
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		0	-100.00	0	-100.00
2025-07-24	13F	M1 Capital Management LLC		3,778	7.67	267	6.37
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		76,400	-25.68	5,405	-26.58
2025-07-21	13F	Synergy Financial Management, LLC		334,421	-9.84	23,660	-10.93
2025-08-13	13F	RW Investment Management LLC		6,420	8.45	454	7.33
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		3,586	43.44	259	44.94
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3,364	-2.10	241	-2.03
2025-08-12	13F	Waterloo Capital, L.P.		51,326	9.98	3,631	8.65
2025-05-12	13F	Mizuho Securities Usa Llc		310,014	-15.63	22,203	-2.95
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100.00	0	-100.00
2025-07-29	13F	Socha Financial Group, LLC		4,513	19.71	319	18.59
2025-08-07	13F	Fountainhead AM, LLC		6,560	8.43	464	7.16
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		892,066	8.99	64,318	10.35
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		828,288	1.42	60,092	15.92
2025-07-31	13F	Oppenheimer & Co Inc		152,473	1.49	10,787	0.26
2025-07-09	13F	First Bank & Trust		25,007	-2.46	1,769	-3.65
2025-07-28	13F	New York State Teachers Retirement System		3,074,868	0.06	218	-1.36
2025-08-13	13F	HAP Trading, LLC	Put	13,300	-36.97	15	16.67
2025-08-13	13F	HAP Trading, LLC	Call	46,800	-28.55	187	-40.58
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		23,318	-18.29	1,692	-6.63
2025-07-16	13F	State of Alaska, Department of Revenue		434,722	-4.17	31	-6.25
2025-08-04	13F	Strs Ohio		1,282,257	6.72	90,720	5.42
2025-08-18	13F	Geneos Wealth Management Inc.		47,084	39.61	3,331	37.93
2025-08-13	13F	Shepherd Financial Partners LLC		54,724	-0.32	3,872	-1.55
2025-07-31	13F	Gill Capital Partners, Llc		3,143	0.00	222	-1.33
2025-07-25	13F	Advocate Group Llc		13,070	0.00	925	-1.28
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		214,948	-1.23	15,208	-2.43
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1,227,145	4.14	89,029	19.01
2025-08-13	13F	Victory Financial Group, Llc		5,825	24.28	412	22.62
2025-08-04	13F	AlphaStar Capital Management, LLC		33,873		2,397
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		130,818	-0.05	9,432	1.19
2025-07-23	13F	Cannon Wealth Management Services, LLC		8,121	0.11	575	-2.21
2025-07-24	13F	Game Plan Financial Advisors, LLC		200	0.00	14	0.00
2025-08-13	13F	Arizona State Retirement System		1,195,212	-0.48	84,561	-1.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		287,909	-1.10	20,370	-2.30
2025-07-23	13F	Family Legacy, Inc.		81,175	-0.47	5,743	-1.68
2025-08-06	13F	Metis Global Partners, LLC		203,242	-9.37	14,379	-10.47
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		11,334	-2.05	802	-3.26
2025-07-22	13F	LGT Fund Management Co Ltd.		351,797	6.39	24,890	5.09
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		5,265	-13.03	377	0.27
2025-07-11	13F	Wolfstich Capital, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,183	24.77	10,751	42.59
2025-07-07	13F	Fox Hill Wealth Management		11,738		830
2025-08-12	13F	Lodestone Wealth Management LLC		6,638	-0.18	470	-1.47
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,582	-2.84	24,564	11.04
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		321,136	3.91	22,720	2.65
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,979,409	0.20	3,323,793	-1.01
2025-07-10	13F	Stolper Co		101,701	-0.86	7	0.00
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		62,499	4,972.97	4,534	5,712.82
2025-08-11	13F	Rahlfs Capital, Llc		10,264	-8.88	726	-9.93
2025-08-13	13F	EverSource Wealth Advisors, LLC		26,033	-0.38	1,842	-1.60
2025-08-13	13F	WCG Wealth Advisors LLC		21,439	0.60	1,517	-0.66
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		25,291	41.97	1,823	43.77
2025-07-29	13F	Birmingham Capital Management Co Inc/al		62,239	-15.77	4,403	-16.78
2025-08-13	13F	Northwest & Ethical Investments L.P.		243,057	-20.85	17,193	-21.83
2025-09-03	13F	American Trust		3,777	-5.76	267	-6.97
2025-08-14	13F	Kovitz Investment Group Partners, LLC		156,090	1.32	11,045	0.10
2025-07-25	13F	Ball & Co Wealth Management Inc.		183	0.55	0
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,859	7.64	273	6.64
2025-08-14	13F	Laurion Capital Management LP		3,008		213
2025-08-14	13F	Laurion Capital Management LP	Call	363,700	-27.26	25,732	-28.15
2025-07-29	13F	Everence Capital Management Inc		99,190	-6.01	7	0.00
2025-07-18	13F	BCU Wealth Advisors, LLC		9,046	0.00	640	-1.24
2025-07-14	13F	Avanza Fonder AB		383,326	6.96	27,120	6.09
2025-07-25	13F	Commonwealth Financial Services, LLC		11,800	4.26	835	2.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		7,546		534
2025-07-24	13F	Strengthening Families & Communities, LLC		83	-95.38	6	-95.61
2025-08-13	13F	BlackDiamond Wealth Management Inc.		5,546	23.41	398	25.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		477,411	-2.03	33,777	-3.22
2025-07-09	13F	Fiduciary Alliance LLC		21,049	11.68	1,489	10.38
2025-07-28	13F	Fairman Group, LLC		253	0.00	18	20.00
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		23,968	-13.41	1,739	-1.08
2025-06-30	NP	PEVC - Pacer PE/VC ETF		168		12
2025-05-12	13F	Wambolt & Associates, LLC		0	-100.00	0
2025-08-07	13F	Curtis Advisory Group, LLC		6,200		439
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		545,650	-0.74	39,587	13.44
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		7,012	-19.83	496	-20.77
2025-08-13	13F	Grantvest Financial Group LLC		3,280	0.03	232	-0.85
2025-08-01	13F	Koss-Olinger Consulting, LLC		8,875	-3.83	628	-5.14
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		831,000	16.22	59	13.73
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		51,658	0.00	3,748	14.27
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		168,626	2.47	12,234	17.11
2025-08-14	13F	Fmr Llc		100,303,741	13.91	7,096,490	12.53
2025-08-12	13F	GDS Wealth Management		8,614	0.27	609	-0.98
2025-08-13	13F	Financial Freedom, LLC		1,215	0.58	86	0.00
2025-08-14	13F	Integrated Investment Consultants, LLC		8,790	-48.37	622	-49.06
2025-08-05	13F	Inlet Private Wealth, LLC		7,853	0.00	556	-1.25
2025-08-04	13F	ELCO Management Co., LLC		7,451	4.86	527	3.74
2025-07-23	13F	ETF Portfolio Partners, Inc.		2,899	0.00	205	-0.97
2025-08-14	13F	Schonfeld Strategic Advisors LLC		23,915	-87.65	1,692	-87.80
2025-08-14	13F	Ameriprise Financial Inc		17,192,396	-10.61	1,216,428	-11.75
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		120,393	-14.34	8,518	-15.38
2025-07-29	13F	Liberty Square Wealth Partners Llc		4,783	0.00	338	-1.17
2025-07-29	13F	Riverbend Wealth Management, LLC		7,835	33.91	554	32.22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,233	11.22	795	9.82
2025-07-25	13F	Oregon Public Employees Retirement Fund		334,695	0.60	23,680	-0.62
2025-07-23	13F	Hager Investment Management Services, Llc		1,825	0.00	129	-0.77
2025-07-16	13F	Meyer Handelman Co		282,775	-1.06	20,006	-2.26
2025-07-22	13F/A	HS Management Partners, LLC		921,075	-22.73	65,166	-23.67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30,407	-23.27	2,151	-24.21
2025-07-22	13F	Rocky Mountain Advisers, Llc		7,615	0.22	539	-1.10
2025-07-22	13F	Wynn Capital, LLC		21,501	-1.22	1,521	-2.37
2025-08-18	13F	Second Line Capital, LLC		9,651	2.93	688	1.63
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		99,901	-3.38	7,068	-4.56
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,186	-18.88	85	-7.69
2025-07-25	13F	Northwest Capital Management Inc		2,693	-36.59	191	-37.50
2025-07-10	13F	Banque de Luxembourg S.A.		3,590	0.00	257	0.00
2025-08-13	13F	SageView Advisory Group, LLC		27,705	5.07	1,886	-0.11
2025-08-14	13F	ISAM Funds (UK) Ltd		68,768		4,865
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		8,000		577
2025-07-24	13F	Invictus Private Wealth, Llc		11,651	-3.87	824	-5.07
2025-08-01	13F	Motco		92,031	-10.14	6,248	-14.83
2025-08-13	13F	Panagora Asset Management Inc		1,274,156	429.83	90,147	423.40
2025-08-18	13F	1248 Management, LLC		355	0.00	25	0.00
2025-08-08	13F	Compass Financial Services Inc		3,101	-2.55	219	-3.52
2025-08-08	13F	KBC Group NV		1,125,036	-59.41	80	-60.10
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		47,200	0.00	3,339	-1.21
2025-07-18	13F	Midwest Financial Group LLC		3,843	3.61	272	2.26
2025-07-01	13F	Private Client Services, Llc		3,638	23.24	257	21.80
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		24,418		1,772
2025-07-21	13F	Warner Financial, Inc		3,613	0.00	0
2025-07-23	13F	West Paces Advisors Inc.		156,298	0.16	11,058	-1.05
2025-07-30	13F	apricus wealth, LLC		7,012	-0.44	496	-1.59
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		4,209,982	2.20	297,856	0.96
2025-07-24	13F	Live Oak Investment Partners		11,814	-3.08	836	-4.24
2025-07-18	13F	Forbes J M & Co Llp		244,149	0.10	17,274	-1.12
2025-08-01	13F	Logan Capital Management Inc		106,463	-34.92	7,532	-35.71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		414,078	-0.46	29,296	-1.67
2025-07-09	13F	Post Resch Tallon Group Inc.		3,767	0.03	267	-1.12
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		12,540	1.49	887	0.34
2025-05-15	13F	Lido Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Coho Partners, Ltd.		480,625	-15.24	34,004	-16.27
2025-08-06	13F	Texas Yale Capital Corp.		53,509	0.00	3,786	-1.23
2025-07-10	13F	Legacy Financial Strategies, LLC		3,388	18.50	240	17.16
2025-08-06	13F	First Horizon Advisors, Inc.		511,352	2.01	36,178	0.78
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		97,238	-9.41	6,880	-10.51
2025-07-25	13F	Apollon Financial, LLC		2,989	0.67	211	-0.47
2025-07-29	13F	Aire Advisors, Llc		17,143	0.13	1,213	-1.14
2025-08-11	13F	Wescott Financial Advisory Group, LLC		6,711	-2.60	475	-3.85
2025-07-08	13F	Gradient Investments LLC		530,110	1.90	37,505	0.66
2025-08-01	13F	Chilton Capital Management Llc		64,148	2.49	4,538	1.25
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		46,877	1.91	3,317	0.67
2025-08-13	13F	Continuum Advisory, LLC		12,144	-16.31	859	-17.32
2025-07-10	13F	Triangle Securities Wealth Management		0	-100.00	0
2025-08-07	13F	Accent Capital Management, LLC		5,782	0.00	412	-1.20
2025-08-12	13F	Pettyjohn, Wood & White, Inc		23,663	-0.17	1,674	-1.36
2025-08-08	13F	Intrua Financial, LLC		12,980	-0.75	918	-1.92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	84,100		5,950
2025-08-06	13F	Price Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		3,446,816	81.63	243,862	79.43
2025-07-17	13F	New Covenant Trust Company, N.A.		3,909	-0.64	275	-0.72
2025-08-07	13F	LFA - Lugano Financial Advisors SA		3,622	4.08	256	2.81
2025-08-14	13F	Point72 Asset Management, L.P.	Call	83,300	637.17	5,893	628.43
2025-07-16	13F	Signature Resources Capital Management, LLC		255	26.24	18	28.57
2025-07-29	13F	Swan Global Investments, LLC		4,029	21.21	285	19.75
2025-08-12	13F	AlphaCore Capital LLC		13,007	12.02	927	10.75
2025-08-28	NP	STFGX - State Farm Growth Fund		105,000	-83.59	7,429	-83.60
2025-07-08	13F	Dover Advisors, Llc		70,018	-1.48	4,954	-3.37
2025-07-16	13F	St Germain D J Co Inc		28,398	34.86	2,009	33.22
2025-07-17	13F	Lauterbach Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	New England Capital Financial Advisors LLC		5,866	0.19	415	-0.95
2025-08-11	13F	New Age Alpha Advisors, LLC		187,280	23.26	13,250	21.77
2025-08-15	13F	Brooks, Moore & Associates, Inc.		94,781	-0.75	6,435	-5.92
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,784,523	-1.41	126,255	-2.60
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		11,228	-3.49	1
2025-07-31	13F	Washington Trust Advisors, Inc.		51,403	-4.53	3,637	-5.71
2025-07-17	13F	Tritonpoint Wealth, Llc		54,041	5.15	3,851	3.86
2025-07-17	13F	BFI Infinity Ltd.		4,166	-44.62	295	-45.35
2025-08-05	13F	Meridian Management Co		25,786	-13.82	1,751	-18.30
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		825,789	-16.09	58,425	-17.11
2025-07-18	13F	Requisite Capital Management, LLC		5,285	2.76	377	1.62
2025-08-07	13F	NS Partners Ltd		448,063	-4.55	31,700	-5.71
2025-07-31	13F	Prentice Wealth Management LLC		10,331	-2.41	731	-3.69
2025-07-09	13F	Krilogy Financial LLC		10,170	-11.93	720	-13.06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		444,938	-7.54	31,479	-8.67
2025-08-05	13F	Burney Co/		57,241	-4.00	4,050	-5.18
2025-07-14	13F	Ridgewood Investments LLC		657	37.74	46	35.29
2025-07-17	13F	SC&H Financial Advisors, Inc.		3,906	-3.03	276	-4.17
2025-07-21	13F	Ameritas Advisory Services, LLC		53,930	-10.14	3,816	-6.70
2025-07-30	13F	Prosperity Financial Group, Inc.		3,809	-8.50	269	-9.73
2025-08-13	13F	Navis Wealth Advisors, LLC		3,616	0.61	256	-0.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		38,897	-15.39	2,752	-16.43
2025-07-15	13F	West Oak Capital, LLC		5,892	0.00	4	0.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		13,271	0.00	957	1.16
2025-07-21	13F	Franklin Street Advisors Inc /nc		80,978	-3.72	6	-16.67
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7,236	-35.35	525	-26.20
2025-08-14	13F	Aft, Forsyth & Company, Inc.		7,293	0.00	516	-1.34
2025-07-22	13F	LGT Group Foundation		1,713,010	32.26	121,195	30.65
2025-04-24	13F	Pacific Global Investment Management Co		8,264	-24.53	592	-13.22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		9,277	135.04	669	137.72
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		32		2
2025-07-23	13F	Dohj, Llc		30,013	-3.64	2,200	-1.39
2025-08-07	13F	Bearing Point Capital, Llc		18,157	3.05	1,285	1.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		10,549	-39.70	746	-40.42
2025-07-29	NP	SFYF - SoFi 50 ETF		2,877	-21.16	207	-20.08
2025-07-17	13F	Vermillion Wealth Management, Inc.		488	0.21	35	0.00
2025-08-13	13F	Financial Avengers, Inc.		878	0.80	62	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-134,266	-0.10	-9,499	-1.31
2025-08-12	13F	Quilter Plc		1,566,839	3.89	110,854	2.63
2025-07-10	13F	Western Pacific Wealth Management, LP		749	-30.71	53	-32.47
2025-08-12	13F	ABN AMRO Bank N.V.		106,863	-2.53	7,605	-2.96
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	-100.00	0
2025-04-11	13F	Davis Capital Management		28,843	3.23	2,066	18.75
2025-06-18	NP	RGEAX - Global Equity Fund Class A		76,674	26.23	5,563	44.28
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,362,629	-6.34	96,406	-7.48
2025-07-31	13F	Moloney Securities Asset Management, LLC		40,765	-0.33	2,884	-1.54
2025-07-31	13F	Hoge Financial Services, Llc		4,459	5.26	316	4.29
2025-08-14	13F	Leisure Capital Management		2,940		208
2025-08-14	13F	Redwood Financial Network Corp		3,569	0.03	253	-1.18
2025-08-22	13F	Cim Investment Mangement Inc		20,397	99.68	1,356	85.50
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		3,334	-51.40	239	-41.09
2025-07-22	13F	D.B. Root & Company, LLC		19,872	-4.27	1,406	-5.45
2025-07-17	13F	Mattern Wealth Management LLC		8,809	0.00	623	-1.11
2025-07-28	13F	CGC Financial Services, LLC		1,849	0.00	131	-1.52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		7,731	-73.87	547	-74.22
2025-07-25	13F	Strategic Point Investment Advisors, LLC		3,380	0.00	239	-1.24
2025-07-28	13F	Axxcess Wealth Management, Llc		140,991	-0.98	9,975	-2.18
2025-07-29	13F	BXM Wealth LLC		3,090	-12.51	219	-13.83
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		203,594	-5.07	14,404	-6.22
2025-07-09	13F	Sunpointe, LLC		13,837	118.73	986	116.01
2025-08-13	13F	Johnson Financial Group, Inc.		10,914	6.37	778	5.00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		2,957	112.28	215	143.18
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		17,360	5.72	1,252	7.01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		53,700	48.34	3,799	46.57
2025-08-04	13F	Spire Wealth Management		25,899	-34.25	1,832	-35.06
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		235,330	0.00	16,758	-1.21
2025-08-21	13F	Pathway Financial Advisers, LLC		34,563	2.14	2,445	0.91
2025-07-21	13F	Hennessy Advisors Inc		149,150	0.00	10,552	-1.22
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		269,191	0.00	19,409	1.25
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		374,100	0.00	26,468	-1.22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,247	2.14	2,989	0.88
2025-06-18	NP	REAYX - Equity Income Fund Class Y		7,448	-9.40	540	3.65
2025-07-18	13F	O'ROURKE & COMPANY, Inc		17,089	-0.02	1,209	-1.23
2025-07-24	13F	NavPoint Financial, Inc.		3,452	0.23	244	-0.81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		0	-100.00	0	-100.00
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		14,350	-3.03	1,015	-4.15
2025-07-29	13F	Sage Private Wealth Group, Llc		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		317,028	-2.10	22,858	-0.88
2025-07-25	13F	Evolution Advisers, Inc.		2	-92.59	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		206		15
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		65,698	0.00	4,648	-1.21
2025-08-12	13F	Nemes Rush Group LLC		10,644	4.38	753	3.15
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		17,477	15.00	1,237	13.69
2025-07-17	13F	Genesis Private Wealth, Llc		0	-100.00	0
2025-08-04	13F	WNY Asset Management, LLC		10,166	0.61	719	-0.55
2025-07-15	13F	Regatta Capital Group, Llc		34,437	0.14	2,436	-1.06
2025-08-12	13F	Summit Global Investments		23,503	-84.41	2	-90.00
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-6,716		-481
2025-08-05	13F	South Dakota Investment Council		115,122	0.00	8	0.00
2025-08-14	13F	Aristotle Atlantic Partners, Llc		14,000	0.00	990	-1.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		88,449	0.00	6,258	-1.22
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		189,322	-10.04	13,735	2.82
2025-07-24	13F	Stonebridge Financial Group, LLC		60,536	0.01	4,283	-1.22
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		46,493	-13.37	3,373	-0.97
2025-07-01	13F	Stonebridge Capital Management Inc		83,846	0.00	6	-16.67
2025-07-30	13F	Connors Investor Services Inc		178,153	2.40	12,604	1.25
2025-07-23	13F	Louisiana State Employees Retirement System		204,400	-1.83	14,461	-3.02
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		81,219	20.68	5,746	19.24
2025-08-11	13F	CFS Investment Advisory Services, LLC		44,962	-0.81	3	0.00
2025-08-14	13F	Rodgers Brothers Inc.		60,008	-49.49	4,246	-50.11
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,590,104	-0.83	112,500	-2.04
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,700	9,878.57	10,072	10,073.74
2025-08-13	13F	Fort Sheridan Advisors Llc		5,496	0.05	389	-1.27
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1,084,636	73.03	76,738	92.33
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		1,909	0.00	135	-0.74
2025-07-25	13F	Community Bank, N.A.		93,063	-4.19	6,584	-5.33
2025-08-12	13F	Boston Research & Management Inc		75,735	-1.61	5	0.00
2025-08-12	13F	Personal Cfo Solutions, Llc		22,153	1.37	1,567	0.13
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,993	17.49	1,698	16.07
2025-07-07	13F	RB Capital Management, LLC		34,606	-2.61	2,448	-3.77
2025-07-21	13F	Atwater Malick LLC		142,920	-1.04	10,112	-2.24
2025-08-14	13F	Strategic Wealth Designers		3,205	0.00	227	-1.31
2025-08-08	13F	Emerald Investment Partners, Llc		19,426	-3.01	1,374	-4.38
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		145,178	-11.21	10,533	1.48
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		948,456	-1.20	68,810	12.91
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512,872	0.00	109,078	1.25
2025-07-18	13F	PFG Investments, LLC		75,963	-3.24	5,374	-4.41
2025-07-22	13F	Autumn Glory Partners, LLC		17,837	8.49	1,262	7.14
2025-08-12	13F	Richard W. Paul & Associates, LLC		9,044	-20.11	640	-21.11
2025-08-13	13F	Natixis Advisors, L.p.		3,513,745	4.64	249	3.33
2025-07-18	13F	Trust Co Of Vermont		59,124	1.21	4,183	0.00
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0	-100.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		250,000	0.00	17,688	-1.22
2025-08-14	13F	Night Squared LP		116,688		8,256
2025-08-18	13F	Rexford Capital Inc		8,945		633
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,536	204.76	111	214.29
2025-07-09	13F	VisionPoint Advisory Group, LLC		9,469	103.37	670	100.90
2025-07-30	13F	Dupont Capital Management Corp		220,691	-11.21	15,614	-12.29
2025-07-24	13F	Lester Murray Antman dba SimplyRich		12,566	0.00	1
2025-07-14	13F	Lewis Asset Management, LLC		13,716	168.68	970	165.75
2025-04-24	13F	Total Wealth Planning & Management, Inc.	Put	0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		119,728	-2.65	8,471	-3.83
2025-08-07	13F	PFG Advisors		17,144	23.76	1,213	22.18
2025-06-26	NP	TOCQX - The Tocqueville Fund		100,000	0.00	7,255	14.29
2025-07-31	13F	Cadinha & Co Llc		15,956	376.58	1,129	371.97
2025-07-14	13F	Opal Wealth Advisors, LLC		11,234	-32.73	795	-33.56
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		113,475	-5.73	8,013	-7.00
2025-07-17	13F	Archford Capital Strategies, LLC		6,024	23.67	426	22.41
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		11,272	17.99	797	16.52
2025-07-09	13F	Sar Wealth Management Group, Llc		9,937	1.12	703	0.00
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		184,430	0.34	13,048	-0.87
2025-08-05	13F	J. W. Coons Advisors, LLC		11,908	-0.83	842	-2.09
2025-07-10	13F	Cypress Point Wealth Management, LLC		13,578	0.50	961	-0.72
2025-08-12	13F	Weik Capital Management		62,120	-0.08	4,395	-1.30
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		24,266	-1.90	1,717	-3.11
2025-08-05	13F	Hills Bank & Trust Co		38,587	3.80	2,730	2.55
2025-08-14	13F	Pingora Partners LLC		2,175	0.00	154	-1.29
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		17,563	-5.73	1,243	-6.90
2025-08-14	13F	Orion Investment Co		6,083	0.00	430	-1.15
2025-08-08	13F	Foundations Investment Advisors, LLC		209,388	40.04	14,814	38.35
2025-08-12	13F	RiverFront Investment Group, LLC		150,109	15.03	10,620	13.63
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		1,954	-7.83	138	-8.61
2025-08-12	13F	Cornerstone Wealth Management, LLC		127,112	4.81	8,993	3.53
2025-08-11	13F	Diversified Portfolios, Inc.		4,497		318
2025-07-16	13F	Octavia Wealth Advisors, LLC		8,578	-2.27	611	-3.48
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		9,451	-0.16	669	-1.33
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		193,315	-2.75	13,677	-3.93
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		75,835	-29.91	5,502	-19.90
2025-08-13	13F	VestGen Advisors, LLC		17,763	8.82	1,248	6.76
2025-08-05	13F	Corps Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,177,500	-12.93	224,808	-13.99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		181,485	-5.88	12,840	-7.02
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,177,705	0.50	517,513	1.76
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4,125	5.44	299	20.56
2025-08-13	13F	Northern Trust Corp		41,303,770	-1.52	2,922,242	-2.72
2025-07-29	13F	Private Wealth Management Group, LLC		540	-1.28	38	-2.56
2025-08-07	13F	Alpha Cubed Investments, LLC		499,328	-24.24	35,327	-25.16
2025-08-13	13F	StoneX Group Inc.		45,850	-5.94	3,256	-7.11
2025-08-25	13F	Hilltop Partners LLC		14,853	1.41	1,051	0.19
2025-07-25	13F	Alpha Financial Partners, LLC		2,832	-6.66	200	-7.83

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IT:1KO	€ 58.23
PE:KO
CH:KO
GB:0QZK	US$ 67.98
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GB:CCC3D
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BG:CCC3
KZ:KO_KZ	US$ 68.29
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