0R2P - Deere & Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	3507 total, 3443 long only, 18 short only, 46 long/short - change of 3.20% MRQ
Harga Saham	472.49
Alokasi Portofolio Rata-rata	0.4253 % - change of -3.81% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	234,570,317 - 86.77% (ex 13D/G) - change of 3.50MM shares 1.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 112,482,240 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Deere & Company (GB:0R2P) memiliki 3507 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 234,697,001 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Deere & Company (LSE:0R2P) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 472.49 / share. Previously, on September 9, 2024, the share price was 386.10 / share. This represents an increase of 22.38% over that period.

GB:0R2P / Deere & 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	13F	Citizens & Northern Corp		886	0.00	451	8.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,964	48.34	999	60.71
2025-08-11	13F	Rothschild Investment Llc		7,274	-1.91	3,699	6.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		597	-8.85	304	-1.30
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,677	-0.98	4,412	7.30
2025-08-12	13F	Jpmorgan Chase & Co		11,258,281	15.17	5,724,726	24.77
2025-07-29	13F	Hoese & Co LLP		165	0.00	84	7.79
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,000	-82.27	2,542	-80.79
2025-08-11	13F	Pin Oak Investment Advisors Inc		450	0.00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,300	0.00	1,173	8.31
2025-08-01	13F	Lipe & Dalton		7,460	-4.04	4	0.00
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		7,028	15.92	3,258	12.74
2025-08-14	13F	Symmetry Investments LP		10,274	64.25	5,224	77.99
2025-08-14	13F	Harding Loevner Lp		454,468	2.23	231,097	10.76
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,255	-6.19	2,672	1.60
2025-08-14	13F	Fieldview Capital Management, LLC		9,824	87.27	4,995	102.88
2025-08-14	13F	Aqr Capital Management Llc		34,640	17.52	17,614	29.88
2025-07-15	13F	Alpha Omega Wealth Management LLC		400		203
2025-07-21	13F	Stock Yards Bank & Trust Co		9,845	5.86	5,006	14.71
2025-08-12	13F	Telemark Asset Management, LLC		0	-100.00	0
2025-07-15	13F	Marquette Asset Management, LLC		105	0.00	53	8.16
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		38,366	-68.27	17,785	-69.14
2025-07-11	13F	Adirondack Trust Co		1,339	-2.55	681	5.59
2025-08-08	13F	Candriam Luxembourg S.C.A.		33,820	73.69	17,198	88.19
2025-08-13	13F	GeoWealth Management, LLC		1,296	-14.51	659	-7.31
2025-08-29	13F	Total Investment Management Inc		6		3
2025-08-15	13F	Harvest Fund Management Co., Ltd		94	0.00	0
2025-08-04	13F	REDW Wealth LLC		603	0.17	307	8.51
2025-08-11	13F	Portside Wealth Group, LLC		1,048	51.23	533	63.69
2025-08-01	13F	GoalVest Advisory LLC		60	-4.76	31	3.45
2025-08-12	13F	Athena Investment Management		1,297	8.35	660	17.47
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		4,300		1,993
2025-08-04	13F	GAM Holding AG		3,803	0.66	1,934	9.02
2025-07-29	13F	Chicago Partners Investment Group LLC		1,867	3.55	962	12.93
2025-07-23	13F	Hemenway Trust Co LLC		0	-100.00	0
2025-07-29	13F	Madison Wealth Partners, Inc		2,089	23.90	1,062	34.26
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		160,418	-12.05	74,363	-14.45
2025-08-14	13F	Goldman Sachs Group Inc	Call	11,300	28.41	5,746	39.10
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,785	-0.18	1,416	8.17
2025-08-14	13F	Goldman Sachs Group Inc	Put	13,800	27.78	7,017	38.46
2025-07-23	13F	Canopy Partners, LLC		1,835	-10.66	933	-3.22
2025-08-05	13F	Hunter Associates Investment Management Llc		1,772	0.06	1
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		49	0.00	25	8.70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		4,539	19.76	2,308	29.81
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-14	13F	Westend Capital Management LLC		26	0.00	13	8.33
2025-08-08	13F	Gts Securities Llc		986	55.77	501	68.69
2025-08-14	13F	Wetherby Asset Management Inc		6,760	6.22	3,438	27.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21,423	-14.70	10,893	-7.59
2025-08-14	13F	Goldman Sachs Group Inc		1,612,433	6.47	819,906	15.35
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,182	38.01	1,110	49.46
2025-04-18	13F	Wolf Group Capital Advisors		617		290
2025-08-12	13F	SlateStone Wealth, LLC		2,897	0.00	1	0.00
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-07-17	13F	Guardian Investment Management		1,430	0.00	727	8.35
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		46,000	13.58	23,391	23.05
2025-08-01	13F	Strategic Financial Services, Inc,		1,509	-2.58	767	5.50
2025-07-22	13F	Ellenbecker Investment Group		425		216
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		394	-9.63	200	-1.96
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	-11.56	132	-7.09
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,847	-4.31	5,516	3.67
2025-07-22	13F	Signature Wealth Management Partners, LLC		2,479	-5.49	1,261	2.36
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,762	-5.72	899	2.05
2025-08-11	13F	Tower Bridge Advisors		8,151	-0.61	4,145	7.66
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,089	5.24	1,062	14.07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		163,574	4.74	83,176	13.47
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,791	-3.91	3,148	-6.50
2025-07-17	13F	Oakmont Corp		176	0.00	89	8.54
2025-08-13	13F	Mirabella Financial Services Llp		5,922		3,011
2025-08-14	13F	Avant Capital LLC		488	0.00	248	8.77
2025-07-25	13F	Pandora Wealth, Inc.		1,620	0.00	824	8.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37,473	-5.88	19,055	1.97
2025-07-22	13F	Red Tortoise LLC		5	0.00	3	0.00
2025-08-12	13F	Nuveen, LLC		1,221,138	0.36	620,936	8.73
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		119	-17.36	60	-13.04
2025-07-25	13F	Asset Planning,Inc		120	0.00	61	8.93
2025-08-19	13F	Wealth Group, Ltd.		1,425	18.75	1
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-752	-47.78	-381	-45.09
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,200	0.69	1,032	11.57
2025-07-08	13F	Apella Capital, LLC		5,711	2.70	2,914	15.82
2025-07-14	13F	Crew Capital Management, Ltd.		611	-0.49	311	7.64
2025-07-22	13F	Appleton Partners Inc/ma		926	-19.34	0
2025-07-17	13F	HCR Wealth Advisors		574	-1.71	292	6.20
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		5,500	-22.54	2,784	-18.43
2025-08-13	13F	Avestar Capital, LLC		3,598	121.14	1,830	139.71
2025-07-11	13F	Essex Savings Bank		5,315	0.00	2,703	8.34
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		712	0.00	0
2025-08-15	13F	Auxier Asset Management		450	0.00	229	8.06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,385	-3.21	1,213	4.84
2025-07-17	13F	Independence Bank of Kentucky		1,617	-2.41	822	5.79
2025-07-30	13F	Cornerstone Advisory, LLC		730	-6.77	371	-0.27
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,661	-12.00	4,404	-4.65
2025-07-21	13F	Creative Capital Management Investments LLC		45	0.00	23	4.76
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		70,268		35,731
2025-08-14	13F	Blue Capital, Inc.		21,893	0.00	11,132	20.01
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		153,357	51.30	77,639	59.32
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3,700	0.00	1,737	10.78
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		6,078	60.24	3,077	68.79
2025-08-08	13F	Stephenson & Company, Inc.		519	-7.82	264	-0.38
2025-08-14	13F	Karani Asset Management LLC		9,212	-25.75	4,684	-19.55
2025-08-05	13F	Wellington Shields & Co., LLC		261	0.00	133	8.20
2025-08-12	13F	Associated Banc-corp		1,045	-14.69	531	-7.49
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13,617	-14.09	6,312	-16.43
2025-07-09	13F	Central Bank & Trust Co		5,711	-5.32	2,904	2.54
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		249	-10.75	119	8.26
2025-07-15	13F	Armis Advisers, LLC		423		215
2025-08-13	13F	New York State Common Retirement Fund		376,503	-2.19	191	6.11
2025-08-14	13F	Brevan Howard Capital Management LP		17,496		8,897
2025-08-01	13F	Pettee Investors, Inc.		442	0.00	225	8.21
2025-08-14	13F	Clark Capital Management Group, Inc.		3,151	1.45	1,602	9.95
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		66,712	68.09	33,922	82.11
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		21,265	0.00	9,858	-2.73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		196	-13.66	91	-16.67
2025-07-11	13F	Lincoln Capital LLC		4,464	0.02	2,270	11.83
2025-08-13	13F	NEOS Investment Management LLC		25,854	18.27	13,146	28.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,249	-5.38	635	2.58
2025-07-09	13F	Gateway Investment Advisers Llc		77,148	-5.87	39,229	1.98
2025-07-18	13F	Victrix Investment Advisors		810	-0.98	412	9.31
2025-08-12	13F	Mmbg Investment Advisors Co.		4,030	0.50	2,056	8.85
2025-08-07	13F	Meeder Asset Management Inc		32	-64.84	16	-61.90
2025-08-04	13F	Creekmur Asset Management LLC		2,521	34.02	1,282	45.35
2025-08-13	13F	Scotia Capital Inc.		43,841	0.28	22,292	8.64
2025-08-04	13F	L.m. Kohn & Company		2,068	-0.77	1,051	7.46
2025-08-01	13F	CCLA Investment Management Ltd		203,616	0.43	103	8.42
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		21,814	17.26	11,044	23.47
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,412	0.00	20,588	-2.73
2025-07-17	13F	SeaBridge Investment Advisors LLC		7,836	41.06	3,985	52.82
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		7	0.00	4	0.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		83,721	-10.34	42,571	-2.86
2025-07-29	13F	Spreng Capital Management, Inc.		1,422	0.00	723	8.40
2025-08-12	13F	Eisler Capital Management Ltd.		280		142
2025-08-14	13F	Raymond James Financial Inc		711,707	3.42	361,896	12.04
2025-04-16	13F	West Branch Capital LLC		0		0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	33,400	-49.09	16,979	-44.89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	9,300	-48.04	4,728	-43.76
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		209,800	-2.92	97,255	-5.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,630	5.37	2,863	14.16
2025-04-29	13F	Byrne Financial Freedom, Llc		0	-100.00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,294	0.00	607	10.77
2025-08-13	13F	Loomis Sayles & Co L P		1,386,321	26.79	704,930	137,313.26
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38,814	-1.92	19,737	6.26
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1,014	-96.35	516	-96.05
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		358,619	33.19	182,354	44.29
2025-07-16	13F	Falcon Wealth Planning		453	-3.00	230	5.02
2025-07-31	13F	Vaughan David Investments Inc/il		157,463	-3.06	80	5.26
2025-08-07	13F	Fagan Associates, Inc.		2,811	17.57	1,429	27.36
2025-08-08	13F	Islay Capital Management, Llc		380	0.00	193	8.43
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		9,299	-4.14	4,728	3.84
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-16	13F	Asset Allocation & Management Company, LLC		410		0
2025-08-12	13F	Rhumbline Advisers		466,930	-4.09	237,429	3.91
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		24,383	29.09	12,399	39.85
2025-04-15	13F	Arvest Investments, Inc.		0	-100.00	0
2025-08-05	13F	Marion Wealth Management		3,814	-0.03	1,939	8.32
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		16,763	1.79	8,524	10.27
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0.00	3	50.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		40,707	10.79	20,699	20.03
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		18,608	-42.98	8,734	-36.84
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		20	-35.48	10	-28.57
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		285,000	2.44	144,920	10.99
2025-08-14	13F	Utah Retirement Systems		40,815	-1.09	20,754	7.17
2025-08-11	13F	Addison Capital Co		1,352	33.46	688	44.63
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,909	-4.79	971	3.08
2025-07-16	13F	First American Bank		6,367	2.18	3,238	10.70
2025-07-22	13F	AMF Pensionsforsakring AB		25,225	-45.91	12,844	-41.37
2025-07-29	NP	MEFOX - Meehan Focus Fund		7,800	0.00	3,949	5.28
2025-07-15	13F	SJS Investment Consulting Inc.		65	-12.16	33	-2.94
2025-08-19	13F	Marex Group plc		1,487		756
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		599	-4.92	305	3.05
2025-08-07	13F	Mawer Investment Management Ltd.		559,417	-6.49	284,458	1.31
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1,212	100.66	562	95.47
2025-07-08	13F/A	Salem Investment Counselors Inc		1,254	0.08	639	8.49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		834	13.47	425	22.83
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6,039	17.26	3,071	27.02
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20,800	55.22	10,577	68.17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-24	13F	Cross Staff Investments Inc		3,075	0.00	1,564	8.32
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25,579	4.44	11,857	1.59
2025-08-13	13F	Townsquare Capital Llc		1,724	-92.21	877	-91.57
2025-07-17	13F	Hanson & Doremus Investment Management		2,714	-0.73	1	0.00
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		78,979	-27.00	37,638	-14.03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11,070	-32.99	5,132	-34.82
2025-08-08	13F	National Pension Service		592,052	-2.71	301,053	5.40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65,721	-8.91	33,418	-1.32
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		456	0.22	232	8.45
2025-08-01	13F	Brookwood Investment Group LLC		1,242	-23.00	632	-16.64
2025-08-04	13F	Savvy Advisors, Inc.		3,102	10.35	1,577	19.56
2025-07-18	13F	United Bank		1,324	-18.47	673	-11.68
2025-08-12	13F	Prudential Plc		5,056	14.94	2,571	24.52
2025-07-14	13F	Abacus Wealth Partners, LLC		743	-3.63	378	4.43
2025-08-05	13F	Prosperity Consulting Group, LLC		1,955	2.73	994	11.31
2025-08-13	13F	Bare Financial Services, Inc		16	220.00	8	300.00
2025-08-04	13F	Fisher Funds Management LTD		38,164	-6.82	19,406	0.96
2025-08-14	13F	Atomi Financial Group, Inc.		3,717	16.74	1,890	26.44
2025-08-06	13F	Savant Capital, LLC		14,856	2.80	7,554	11.38
2025-07-31	13F	MQS Management LLC		1,815		923
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-23	13F	Tyche Wealth Partners LLC		705	9.81	358	18.94
2025-07-16	13F	American National Bank		560	0.54	285	8.81
2025-07-29	13F	Curbstone Financial Management Corp		1,038	-0.76	528	7.55
2025-07-15	13F	Bfsg, Llc		44	0.00	22	10.00
2025-07-28	13F	Wealthspan Partners, Llc		28,412	-1.50	14,447	6.71
2025-08-12	13F	Evelyn Partners Investment Management LLP		12,837	19,649.23	10,132	10.44
2025-07-16	13F	Cove Private Wealth, LLC		3,157		1,605
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		123	-12.77	57	-14.93
2025-08-06	13F	Cetera Trust Company, N.A		310	0.00	158	8.28
2025-07-16	13F	Plancorp, LLC		792	-11.71	403	-4.29
2025-08-14	13F	Quarry LP		273		139
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,195	-2.40	1,116	5.78
2025-07-10	13F	Selective Wealth Management, Inc.		469	0.00	239	10.70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,830	7.51	6,495	13.21
2025-07-21	13F	Trinity Legacy Partners, LLC		8,431	1.04	4,281	2.88
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		12,987	-0.71	6,604	7.56
2025-07-25	13F	Astoria Portfolio Advisors LLC.		948	0.00	488	12.73
2025-04-09	13F	Selway Asset Management		9,860	0.00	4,628	10.77
2025-07-30	13F	Parcion Private Wealth LLC		7,127	0.07	3,624	8.44
2025-07-24	13F	Rice Partnership, LLC		649		330
2025-08-08	13F	Good Life Advisors, LLC		2,841	-9.95	1,445	-2.43
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		109	36.25	55	48.65
2025-08-01	13F	James Investment Research Inc		4,139	-0.07	2,105	8.23
2025-07-21	13F	Asset Advisors Investment Management, LLC		10,783	-1.14	5,483	7.11
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,563	590.84	1,303	640.34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		10,769	-5.01	5,476	2.89
2025-08-08	13F	Atlantic Trust, LLC		8,069	2.82	4,103	11.40
2025-07-21	13F	Ameriflex Group, Inc.		577	8.87	293	18.15
2025-07-23	13F	Valmark Advisers, Inc.		2,587	-1.67	1,315	6.48
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10,069	233.52	5,120	261.51
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3,962	3.45	2,015	24.17
2025-07-29	13F	Tradewinds Capital Management, LLC		209	0.48	106	9.28
2025-08-14	13F	Axa S.a.		110,411	32.95	56,143	44.04
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,003	8.20	508	13.93
2025-08-14	13F	Family Office Research LLC		601	0.84	306	8.93
2025-07-28	13F	Copia Wealth Management		329	3.79	167	12.84
2025-07-29	13F	Quotient Wealth Partners, LLC		1,464	13.31	744	22.77
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,912	3.10	17,111	0.29
2025-07-08	13F	Webster Bank, N. A.		3,329	0.00	1,693	8.32
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,867	7.69	1,958	13.38
2025-07-11	13F	Bell Bank		2,964	10.35	1,507	19.60
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		11,473	0.09	5,834	11.49
2025-07-23	13F	Godsey & Gibb Associates		208	0.00	106	8.25
2025-07-24	13F	Edge Financial Advisors LLC		916	0.77	466	9.15
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,098	0.37	558	8.77
2025-08-13	13F	Haverford Trust Co		4,377	-3.38	2,226	4.66
2025-08-29	NP	STXV - Strive 1000 Value ETF		423	-5.79	215	2.38
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,692	-6.62	861	1.18
2025-07-30	13F	Strategic Blueprint, LLC		627	32.28	319	43.69
2025-05-15	13F	Concorde Asset Management, LLC		566	0.18	257	7.53
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,101	11.26	2,076	17.16
2025-08-11	13F	Baldwin Investment Management, LLC		3,614	38.04	1,838	49.59
2025-08-05	13F	EPG Wealth Management LLC		5,005	0.74	2,545	9.14
2025-07-14	13F	AdvisorNet Financial, Inc		1,801	17.33	916	27.08
2025-08-01	13F	Fairfield Financial Advisors, LTD		6,271	4.22	3,189	12.89
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		6,000	-1.64	2,781	-4.33
2025-07-28	NP	VCAAX - Asset Allocation Fund		2,192	-21.07	1,110	-16.93
2025-08-05	13F	Wellington Shields Capital Management, LLC		4,290	0.00	2,181	8.35
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		55,097	-0.32	28,016	7.99
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		83,706	-28.02	39,891	-15.24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		639	137.55	324	150.39
2025-07-22	13F	Schwab Charitable Fund		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-13
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5,248	-7.10	2,433	17.89
2025-07-21	13F	Sterling Investment Counsel, LLC		457	-65.72	232	-62.88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10,789	-16.67	5,001	-18.95
2025-07-17	13F	CWA Asset Management Group, LLC		25,398	-21.55	12,915	-15.01
2025-07-28	13F	Courier Capital Llc		1,044	49.57	531	62.08
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,320	-1.42	671	6.85
2025-07-24	13F	Conning Inc.		1,613	-2.83	820	5.26
2025-04-10	13F	Bremer Bank National Association		1,528	-14.64	717	-5.41
2025-07-25	13F	Kinneret Advisory, LLC		5,531	-0.14	2,821	8.17
2025-08-05	13F	Tsfg, Llc		509	520.73	0
2025-08-14	13F	Glenmede Investment Management, LP		30,977		15,751
2025-07-18	13F	La Banque Postale Asset Management SA		9,565	3.19	4,864	11.79
2025-07-25	13F	Means Investment Co., Inc.		2,675	-4.05	1,360	3.98
2025-08-04	13F	KLCM Advisors, Inc.		1,286	0.00	654	8.29
2025-08-05	13F	Tufton Capital Management		2,536	0.00	1	-99.92
2025-08-08	13F	Cornerstone Advisors, LLC		37,100	5.10	18,865	13.86
2025-08-13	13F	Winslow Asset Management Inc		16,257	0.46	8	14.29
2025-08-01	13F	Twin Lakes Capital Management, LLC		68	0.00	35	9.68
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,936	0.00	2,001	8.34
2025-07-09	13F	Taylor Hoffman Capital Management LLC		16,956	1.21	8,622	7.56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6,025	0.02	3,064	8.35
2025-08-08	13F	Avantax Advisory Services, Inc.		26,008	10.21	13,225	19.39
2025-05-09	13F	DCF Advisers, LLC		0	-100.00	0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		8,847	-5.06	4,254	-2.03
2025-08-11	13F	Birchbrook, Inc.		200	0.00	102	8.60
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,248		1,042
2025-07-22	13F	Eads & Heald Wealth Management		1,634	-6.58	1
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		12,745	-11.12	6,128	-8.28
2025-08-05	13F	Aviance Capital Partners, LLC		5,743	0.28	2,920	8.67
2025-08-13	13F	Bank Of Nova Scotia		27,012	-4.71	13,735	3.24
2025-07-07	13F	Bangor Savings Bank		2,063	0.00	1,049	8.37
2025-07-14	13F	Mechanics Bank Trust Department		1,703	0.00	866	8.26
2025-07-24	13F	Ramirez Asset Management, Inc.		100		51
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1,030	7.97	477	5.07
2025-04-14	13F	Beach Investment Counsel Inc/pa		1,710	-3.66	1
2025-08-12	13F	Tableaux Llc		9,918	539.05	232	-68.27
2025-07-14	13F	Wealth Advisory Solutions, LLC		508		258
2025-08-14	13F	Bank Of Hawaii		552	-53.54	281	-49.73
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,188	3.27	1,621	11.95
2025-08-08	13F	Breed's Hill Capital LLC		459	0.00	233	8.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		115	-26.75	58	0.00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		5,761	-3.86	2,939	4.11
2025-08-12	13F	Country Trust Bank		2,554	50.24	1,299	62.86
2025-08-15	13F	Howland Capital Management Llc		1,400	-1.34	714	6.89
2025-08-19	13F	Advisory Services Network, LLC		23,795	30.63	12,478	45.95
2025-08-18	13F	Hershey Financial Advisers, LLC		0	-100.00	0
2025-07-09	13F	Sarasin & Partners LLP		401,856	-11.76	204,340	-4.41
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,178	19.89	2,864	16.62
2025-08-07	13F	Aspen Wealth Strategies, LLC		2,925	-2.37	1,487	5.76
2025-07-25	13F	Welch Group, LLC		25,557	1.72	12,996	11.15
2025-08-04	13F	Arkadios Wealth Advisors		9,408	23.94	4,784	34.28
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		765	-6.25	389	1.57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6,974	-8.30	3,233	-10.82
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,777	-0.47	6,468	4.81
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		7,052	-5.65	3,570	-0.64
2025-08-13	13F	Smith, Moore & Co.		2,072	11.10	1,054	20.34
2025-07-28	13F	Jag Capital Management, Llc		6,389	-1.69	3,249	6.49
2025-08-01	13F	Teacher Retirement System Of Texas		45,183	-9.35	22,975	-1.78
2025-08-13	13F	Pictet Asset Management Holding SA		274,819	26.20	139,746	36.73
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		136	61.90	69	76.92
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3,499	0.03	1,779	8.41
2025-08-13	13F	Summit Wealth Group Llc / Co		1,004		512
2025-08-14	13F	Cibc World Markets Corp		31,992	3.87	16,268	12.54
2025-08-14	13F	Lord, Abbett & Co. Llc		240,798		122
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		14,062	-1.23	7,150	7.00
2025-08-06	13F	HORAN Wealth, LLC		566		288
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8,287	0.00	4,214	8.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7,136	2.12	3,308	-0.69
2025-08-13	13F	First Trust Advisors Lp		118,143	-24.16	60,074	-17.84
2025-08-12	13F	Armor Investment Advisors, LLC		5,717	-2.84	2,907	5.25
2025-08-11	13F	Public Employees Retirement Association Of Colorado		34,165	-1.97	17	6.25
2025-08-04	13F	Bordeaux Wealth Advisors LLC		406	-43.06	206	-38.32
2025-08-11	13F/A	Purus Wealth Management, LLC		3,464	-1.87	1,761	6.34
2025-07-15	13F	Cardinal Capital Management		28,086	1.40	14,326	9.83
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		445		226
2025-07-22	13F	Merit Financial Group, LLC		9,494	6.34	4,828	15.20
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		700	0.00	356	8.23
2025-08-14	13F	Punch & Associates Investment Management, Inc.		23,160	4.22	11,777	12.91
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,837	21.30	2,968	31.44
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		17,033	5.76	8,623	11.37
2025-08-07	13F	Atala Financial Inc		10,735	-0.37	5,459	7.93
2025-08-11	13F	NewEdge Wealth, LLC		3,017	-20.23	1,528	-13.92
2025-08-14	13F	Silvercrest Asset Management Group Llc		21,147	-1.38	10,753	6.85
2025-07-21	13F	Keystone Financial Group, Inc.		35	-88.49	18	-88.19
2025-08-08	13F	EagleClaw Capital Managment, LLC		1,775	0.00	903	8.28
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		42,974		21,852
2025-08-13	13F	Estabrook Capital Management		1,690	0.00	859	8.32
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,017	3.56	517	12.39
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	11	0.00
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		10	25.00	5	33.33
2025-07-21	13F	West Financial Advisors, LLC		172	-8.51	87	-1.14
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,688	0.71	4,926	1.15
2025-08-12	13F	MWA Asset Management		8,357	1.16	4,249	9.62
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		7,941	-34.70	4,038	-29.26
2025-07-15	13F	Cigna Investments Inc /new		2,432	-3.57	1	0.00
2025-07-10	13F	Carderock Capital Management Inc		500	0.00	254	8.55
2025-08-14	13F	Peapack Gladstone Financial Corp		20,162	0.38	10	11.11
2025-08-05	13F	Mission Wealth Management, Lp		4,967	-4.59	2,525	3.36
2025-07-17	13F	Park Place Capital Corp		618	-14.29	314	-7.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,491	10.94	758	20.32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		694	-21.76	352
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,506	2.46	2,291	11.00
2025-08-07	13F	Gryphon Financial Partners LLC		503	2.24	256	10.39
2025-07-18	13F	Montgomery Investment Management Inc		25,630	-5.25	13,033	2.65
2025-07-23	13F	Trifecta Capital Advisors, LLC		39	-63.21	20	-61.22
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		883	-0.79	447	4.68
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		888		423
2025-08-13	13F	Menard Financial Group LLC		2,161	-3.01	1,099	3.78
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		72,100	54.06	36,662	66.91
2025-07-17	13F	XML Financial, LLC		667	0.00	339	8.31
2025-08-05	13F	Freestone Capital Holdings, LLC		12,559	-0.07	6,386	8.27
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		18,250	0.00	9,280	8.34
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		8,390	-14.34	4,248	-9.81
2025-08-06	13F	First Horizon Advisors, Inc.		2,034	-40.11	1,035	-35.13
2025-08-14	13F	Erste Asset Management GmbH		47,983	89.01	24,616	108.39
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,068	9.88	543	19.08
2025-07-07	13F	Zevenbergen Capital Investments Llc		3,210		1,632
2025-07-15	13F	Aspire Capital Advisors LLC		1,407	-0.42	716	7.84
2025-08-04	13F	Wolverine Asset Management Llc	Call	3,700	-24.49	1,881	-18.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,536	3.78	781	12.54
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		46,323	2.06	23,555	10.57
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4,268	2,271.11	2,618	104.61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		692	0.00	350	5.42
2025-07-28	13F	Davidson Investment Advisors		614	21.34	312	31.65
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3,906	-39.83	1,986	-34.82
2025-07-29	13F	Northeast Investment Management		38,914	-1.26	19,787	6.97
2025-08-12	13F	Cynosure Management, Llc		848	13.98	431	23.50
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	-58.33	254	-54.88
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,085	-10.05	3,094	-2.55
2025-07-22	13F	Cedar Mountain Advisors, LLC		12	0.00	6	20.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	500	-64.29	254	-61.34
2025-07-31	13F	Allied Investment Advisors, LLC		27,369	1.84	13,917	10.33
2025-08-07	13F	SFE Investment Counsel		5,815	-2.14	2,957	6.03
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,778	-2.25	2,430	5.88
2025-08-14	13F	Hrt Financial Lp		6,300		3
2025-07-18	13F	Benchmark Wealth Management, LLC		3,100	0.00	1,576	8.39
2025-08-05	13F	Magnolia Capital Advisors Llc		929	-1.17	472	7.03
2025-08-01	13F	Taylor Financial Group, Inc.		545	0.00	277	8.63
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		295	-14.24	150	-6.83
2025-08-14	13F	Wexford Capital Lp		900		458
2025-07-23	13F	Slow Capital, Inc.		14,739	2.36	7,499	10.90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		234	-24.27	119	2.61
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		732	-7.69	371	-2.89
2025-08-12	13F	Bank OZK		880	6.28	447	15.21
2025-07-17	13F	Alpine Bank Wealth Management		455	10.98	231	20.31
2025-07-29	13F	Lyell Wealth Management, Lp		15,749	9.51	8,008	18.65
2025-08-08	13F	Citizens Financial Group Inc/ri		17,583	-4.94	8,941	2.98
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		7,383	33.70	3,754	44.89
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-13	13F	Morton Community Bank		9,870	-0.40	5,019	7.89
2025-08-05	13F	Centennial Bank/AR/		29	93.33	15	100.00
2025-08-11	13F	Premier Fund Managers Ltd		15,500	-48.32	8	-46.15
2025-07-09	13F	Parkside Advisors LLC		1,099	0.00	560	8.32
2025-08-12	13F	Gitterman Wealth Management, LLC		1,211	57.68	616	70.83
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		268,500	0.00	136,530	8.34
2025-08-13	13F	1832 Asset Management L.P.		159,874	-5.77	81,294	2.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,069	-4.42	1,561	3.52
2025-08-06	13F	Stone House Investment Management, LLC		20	0.00	10	11.11
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,641	-3.24	834	4.77
2025-08-11	13F	WPG Advisers, LLC		48	11.63	24	20.00
2025-08-14	13F	CoreCap Advisors, LLC		1,891	2.60	962	11.10
2025-08-13	13F	Walleye Trading LLC		5,052	-30.77	2,569	-25.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		11,355	0.13	5,774	8.47
2025-08-13	13F	Walleye Trading LLC	Put	42,100	-15.80	21,407	-8.78
2025-08-01	13F	Austin Private Wealth, LLC		1,240	6.62	631	15.60
2025-08-13	13F	Walleye Trading LLC	Call	56,500	-8.13	28,730	-0.47
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40,229	4.94	20,456	13.69
2025-06-18	NP	NWFAX - Nationwide Fund Class A		6,863	-31.59	3,181	-33.45
2025-08-05	13F	Allstate Corp		537	-94.43	273	-93.97
2025-07-30	13F	Rehmann Capital Advisory Group		2,486	0.85	1,264	9.25
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		2,282	-4.20	1,160	3.85
2025-08-11	13F	Highview Capital Management LLC/DE/		3,380	0.00	1,719	8.32
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100.00	0	-100.00
2025-08-04	13F	Carret Asset Management, Llc		6,850	-2.89	3,483	5.23
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	-100.00	0	-100.00
2025-08-01	13F	Signature Wealth Management Group		4,413	-4.50	2,244	3.46
2025-08-14	13F	Mbb Public Markets I Llc		543	-18.35	276	-11.54
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		3,730	0.00	1,897	8.34
2025-07-16	13F	Newton One Investments LLC		645	0.31	328	8.97
2025-08-29	NP	DIVL - Madison Dividend Value ETF		1,749	-1.80	889	6.47
2025-08-01	13F	Gwn Securities Inc.		645	-47.39	338	-42.59
2025-07-29	13F	Spirit Of America Management Corp/ny		5,660	-0.88	2,878	7.43
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		648	0.00	300	0.00
2025-07-24	13F	Lokken Investment Group LLC		1,077	-0.19	548	8.10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		968	-1.53	449	-4.27
2025-07-24	13F	Horizon Bancorp Inc /in/		100		0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,109		564
2025-07-23	13F	Traphagen Investment Advisors Llc		505	0.00	257	8.47
2025-07-11	13F	Assenagon Asset Management S.A.		13,788	1.20	7,011	9.65
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35,978	4.06	18,294	12.74
2025-08-18	13F	Hollencrest Capital Management		145	-57.23	74	-54.09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		38,086	0.52	19,366	8.90
2025-07-16	13F	BOS Asset Management, LLC		416		212
2025-08-08	13F	Cherokee Insurance Co		600	0.00	305	8.54
2025-08-13	13F	Quadrant Capital Group Llc		6,570	18.10	3,341	27.92
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		170	-15.00	86	3.61
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		10,461	-0.24	4,849	-2.96
2025-08-14	13F	Crawford Investment Counsel Inc		4,928	0.16	2,506	8.49
2025-07-18	13F	USA Financial Portformulas Corp		1,600		814
2025-07-18	13F	Westhampton Capital, LLC		5,575	-2.62	2,835	5.47
2025-08-12	13F	Diamond Hill Capital Management Inc		428,771	-5.27	218,026	2.63
2025-07-16	13F	Independent Wealth Network Inc.		787	-4.61	400	3.36
2025-08-14	13F	Spears Abacus Advisors LLC		15,495	-28.42	7,879	-22.44
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		98,092	2.20	49,879	10.72
2025-06-26	NP	Voya Prime Rate Trust	Short	-261	-0.00	-121	-3.23
2025-07-28	13F	Cutler Investment Counsel Llc		33,851	-0.32	17,268	7.97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		101,435	-1.70	52	6.25
2025-07-15	13F	Accurate Wealth Management, LLC		2,546	4.73	1,322	18.48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47,689	11.02	24,249	20.28
2025-08-06	13F	Wedbush Securities Inc		8,904	-2.21	5	0.00
2025-07-22	13F	Peoples Bank /oh		1,842	1.10	937	9.47
2025-08-13	13F	Alpha Family Trust		460	0.00	234	8.37
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5,691	1.81	2,894	10.29
2025-07-14	13F	Toth Financial Advisory Corp		79	182.14	40	207.69
2025-07-10	13F	Burns J W & Co Inc/ny		16,056	-0.78	8,164	7.49
2025-07-10	13F	Global Financial Private Client, LLC		481	7.13	245	16.19
2025-08-14	13F	Balyasny Asset Management Llc	Call	20,800	-32.25	10,577	-26.60
2025-08-14	13F	Balyasny Asset Management Llc	Put	600	-97.10	305	-96.86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		457	-5.77	232	2.20
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,068	0.66	543	8.84
2025-07-08	13F	First International Bank & Trust		2,089	-8.46	1,062	-0.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,640	-7.26	15,580	0.47
2025-07-17	13F	Stockman Wealth Management, Inc.		433		220
2025-08-11	13F	Citigroup Inc	Call	21,000	-17.97	10,678	-11.13
2025-08-11	13F	Citigroup Inc		550,568	-12.47	279,958	-5.18
2025-08-11	13F	Citigroup Inc	Put	16,000	-11.60	8,136	-4.24
2025-07-29	13F	Aspiriant, Llc		1,039	-2.35	528	5.81
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		689	47.85	350	60.55
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	-6.67	91	-10.00
2025-07-22	13F	Legacy Trust		412		209
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,756	18.89	893	28.72
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,465	4.79	745	13.57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		197,948	0.37	100,959	8.69
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-09	13F	Affinity Capital Advisors, LLC		2,127	0.09	1,082	10.87
2025-08-14	13F	Perbak Capital Partners LLP		5,450		2,771
2025-08-07	13F	Rathbone Brothers plc		297,251	1.65	151,149	10.12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		374	-69.49	190	-66.96
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,740	-1.19	5,970	7.05
2025-08-07	13F	Everhart Financial Group, Inc.		2,321	12.67	1,180	22.15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64,726	5.74	32,913	14.55
2025-08-14	13F	Cypress Asset Management Inc/tx		5,869	0.00	2,984	8.35
2025-07-28	13F	Davidson Trust Co		1,958	-16.22	996	-9.22
2025-07-29	NP	FFND - The Future Fund Active ETF		1,332	-3.06	674	2.12
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		23,300		10,801
2025-08-12	13F	WealthTrak Capital Management LLC		28	86.67	14	100.00
2025-07-16	13F	BankPlus Wealth Management LLC		823	1.98	418	10.58
2025-07-08	13F	Ransom Advisory, Ltd		2,233	-8.22	1,135	-0.53
2025-07-16	13F	Banque Pictet & Cie Sa		78,020	-0.44	39,672	7.86
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		15,305	-2.44	7,782	5.69
2025-07-28	13F	Duncker Streett & Co Inc		2,301	-2.58	1,170	5.51
2025-08-14	13F	Troluce Capital Advisors LLC	Put	0	-100.00	0
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,686	-0.97	42,502	-3.67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4,757	-44.72	2,427	-40.13
2025-07-25	13F	Lion Street Advisors, LLC		718	0.98	365	9.61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		151,823	-11.16	77,200	-3.76
2025-08-05	13F	Fourth Dimension Wealth, LLC		615	20.59	313	30.54
2025-07-31	13F	180 Wealth Advisors, Llc		917	-2.96	466	5.19
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		36,000	11.46	18,225	17.36
2025-08-11	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		2,490	-27.74	1,266	-21.77
2025-08-13	13F	Gifford Fong Associates		5,900	0.00	3	50.00
2025-08-07	13F	Hughes Financial Services, LLC		61	1.67	31	10.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		712	0.00	362	8.38
2025-08-14	13F	Sig Brokerage, Lp	Put	3,000		1,525
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		245	-33.96	125	-28.74
2025-08-12	13F	Weitzel Financial Services, Inc.		9,289	1.12	4,702	14.38
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,741	-7.59	4,516	-10.11
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		33	-5.71	15	-6.25
2025-08-14	13F	Physicians Financial Services, Inc.		5,164	0.00	3	0.00
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		561,493	0.29	260,286	-2.44
2025-08-13	13F	Bank Of Nova Scotia Trust Co		800	-13.51	407	-6.45
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		37,841	116.35	19,157	127.82
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,385	20.75	704	30.86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		254	38.80	129	51.76
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,801	1.71	1,933	10.21
2025-08-13	13F	Acorns Advisers, LLC		465		0
2025-08-14	13F	Geneva Partners, LLC		555	0.00	282	8.46
2025-07-30	13F	White Lighthouse Investment Management Inc.		465	0.00	236	8.26
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		77	-44.60	36	-31.37
2025-08-14	13F	First Foundation Advisors		1,037	36.63	527	48.03
2025-08-14	13F	Capital Planning Advisors, LLC		4,268	1.74	2,170	10.26
2025-08-13	13F	Capula Management Ltd	Call	300		153
2025-08-13	13F	Capula Management Ltd		69	-73.66	35	-71.31
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,150	0.00	582	5.43
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,285	0.00	237,938	-2.73
2025-07-16	13F	Embree Financial Group		6,593	0.15	3,352	8.51
2025-07-30	13F	New Mexico Educational Retirement Board		11,902	0.00	6	20.00
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19		10
2025-08-07	13F	Hodges Capital Management Inc.		1,182	-4.06	601	3.98
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,585	0.00	1
2025-08-05	13F	GHP Investment Advisors, Inc.		664	0.30	338	8.71
2025-07-31	13F	Saybrook Capital /nc		5,700	0.00	2,898	8.34
2025-08-08	13F	Advyzon Investment Management, LLC		0	-100.00	0
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		752	22.48	382	32.64
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,058	0.00	538	8.27
2025-08-13	13F	Ossiam		113	-19.86	57	-13.64
2025-07-21	13F	Credential Qtrade Securities Inc.		3,108	11.76	1,277	14.75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		719	-6.74	366	1.11
2025-04-17	13F	Montecito Bank & Trust		2,782	-4.89	1,306	5.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,425	-1.80	2,250	6.43
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		586		298
2025-08-05	13F	Crestwood Advisors Group LLC		3,251	4.27	1,653	12.99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		17
2025-08-14	13F	Modern Wealth Management, LLC		3,937	2.71	2,002	11.28
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		162		82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40,003	21.21	20	33.33
2025-08-14	13F	Chilton Investment Co Llc		103,114	-0.57	52,432	7.72
2025-08-12	13F	Winnow Wealth Llc		336	3,260.00	171	4,150.00
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		172	0.00	87	8.75
2025-07-15	13F	Td Private Client Wealth Llc		1,742	27.81	886	38.50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,949	-37.09	10	-28.57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4,162	0.00	2,116	8.35
2025-07-14	13F	Gries Financial Llc		1,399	21.65	711	31.91
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		17,782	-8.56	9,042	-0.93
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1,761	0.00	892	5.32
2025-04-23	13F	Aurora Private Wealth, Inc.		93,920		0
2025-07-15	13F	Main Street Group, LTD		150	0.00	76	8.57
2025-07-11	13F	Annex Advisory Services, LLC		407		207
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3,968	-1.37	2	100.00
2025-08-14	13F	Keebeck Wealth Management, LLC		4,417	1.28	2,253	9.74
2025-08-13	13F	West Family Investments, Inc.		1,142	53.08	581	65.71
2025-08-14	13F	Alight Capital Management LP		6,000		3,051
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		526	-14.75	267	-7.61
2025-07-15	13F	MCF Advisors LLC		814	0.00	415	8.36
2025-08-14	13F	EP Wealth Advisors, Inc.		6,151	11.78	3,128	21.11
2025-08-13	13F	Trustmark National Bank Trust Department		7,437	69.52	3,782	83.63
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Berger Financial Group, Inc		699	-1.27	356	6.93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		123	-8.21	62	-3.12
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		303	22.18	154	32.76
2025-08-13	13F	Capital International Inc /ca/		41,608	38.28	21,157	49.82
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		535	-15.48	248	-17.61
2025-07-22	13F	Accel Wealth Management		7,245	-0.03	3,684	8.29
2025-07-31	13F	Conservest Capital Advisors, Inc.		556	-2.28	283	5.62
2025-07-28	13F	Aegon Asset Management Uk Plc		41,353	-7.40	21	5.00
2025-08-05	13F	Connable Office Inc		5,125	-15.01	2,606	-7.92
2025-04-02	13F	Marcum Wealth, LLC		527	-10.07	247	-0.40
2025-08-14	13F	Scientech Research LLC		1,938	27.75	985	38.34
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		760	10.63	387	19.88
2025-08-14	13F	Skye Global Management LP		12,600	140.00	6,407	159.98
2025-07-23	13F	Richwood Investment Advisors, LLC		1,797	3.75	914	12.44
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		139	10.32	71	18.64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		54,633	0.82	27,780	9.23
2025-07-16	13F	Formidable Asset Management, LLC		3,947	0.00	1,852	0.00
2025-07-15	13F	Garrett Investment Advisors LLC		501	-43.39	255	-38.80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		251	31.41	127	39.56
2025-07-15	13F	GSB Wealth Management, LLC		2,209	-0.50	1,123	7.88
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		27,794	-10.16	14,133	-2.67
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,059	5.98	3,589	14.81
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,080	7.27	2,818	4.33
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,997	104.96	2,541	122.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		251,444	-2.67	127,857	5.45
2025-07-30	13F	Rothschild Capital Partners, LLC		690	0.00	351	8.36
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,582	-48.99	31,792	-50.38
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720		366
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		3,557,378	0.00	1,808,891	8.34
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,911	1.92	44,702	10.41
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		73,700	0.00	37,476	8.34
2025-08-06	13F	Malaga Cove Capital, LLC		3,118	14.72	1,585	24.31
2025-08-14	13F	Aprio Wealth Management, LLC		931	25.98	473	36.31
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		1,378	-7.08	701	0.57
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,672	-25.45	2,884	-19.22
2025-07-16	13F	ORG Partners LLC		683	12.71	347	19.66
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,216	3.93	618	12.57
2025-07-29	13F	Mutual Of America Capital Management Llc		32,847	-2.35	16,702	5.80
2025-05-28	13F	Silicon Valley Capital Partners		0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		14	-92.47	7	16.67
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,215	-3.19	563	-5.85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,544	12.29	3,313	18.20
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		286,618	89.82	145,742	155.76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52,622	0.00	26,758	8.34
2025-08-11	13F	Independent Advisor Alliance		11,628	-2.91	5,913	5.18
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1,733	-2.53	881	5.64
2025-08-12	13F	TCTC Holdings, LLC		310	0.00	158	8.28
2025-08-08	13F	Capital Investment Counsel, Inc		1,265	-8.00	643	-0.31
2025-08-15	13F	Zuckerman Investment Group, LLC		935	0.00	475	8.45
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		13,580	472.75	6,295	614.53
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,210	-1.91	2,141	6.26
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		603		307
2025-08-14	13F	Beck Mack & Oliver Llc		5,350	2.88	2,720	11.48
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		14,600	0.00	6,768	-2.73
2025-07-14	13F	Chapin Davis, Inc.		1,663	-5.67	846	2.18
2025-07-11	13F	Marshall & Sullivan Inc /wa/		75		38
2025-07-31	13F	Hixon Zuercher, LLC		3,780	0.03	1,922	8.35
2025-08-13	13F	Allegheny Financial Group LTD		2,421	8.81	1,231	17.91
2025-07-15	13F	Northside Capital Management, LLC		1,921	131.72	977	150.90
2025-08-13	13F	Level Four Advisory Services, Llc		1,866	15.97	949	25.56
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,718		2,399
2025-08-14	13F	Royal London Asset Management Ltd		147,632	-2.97	75,069	5.12
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,522	-3.79	771	1.32
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		51,580	-6.89	26,113	-1.96
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,309	19.89	5,243	29.65
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8,303	4.00	4,222	12.65
2025-07-09	13F	Byrne Asset Management LLC		2,449	-4.49	1,245	3.49
2025-07-17	13F	Summit Financial Strategies, Inc.		1,450	29.58	737	40.38
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7,427	0.43	3,777	8.82
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,372,172	-0.64	694,676	4.62
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,215	-17.05	152,656	-10.13
2025-07-21	13F	Ascent Group, LLC		2,301	6.13	1,170	15.04
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,230	-2.31	2,151	5.81
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		5,800	0.00	2,789	3.18
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		661		336
2025-08-11	13F	HHM Wealth Advisors, LLC		1,054	-1.86	536	6.36
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		450	-7.22	209	-9.96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		476,675	-17.31	242,384	-10.42
2025-08-18	13F/A	Westwood Holdings Group Inc		97,590	215.72	49,624	242.06
2025-07-02	13F	Doliver Advisors, Lp		1,377	-5.75	700	2.19
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,755	3.69	1,401	11.46
2025-05-01	13F	Harmony Asset Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	173	-47.73	8,797	-43.38
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		23,759	-5.64	12,081	2.23
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		190	-16.30	88	0.00
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,422	14.40	723	23.84
2025-08-07	13F	Meeder Advisory Services, Inc.		5,129	2.56	2,608	11.08
2025-07-09	13F	Pallas Capital Advisors LLC		1,873	1.85	952	10.44
2025-07-24	NP	FCYIX - Industrials 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		45,200	-4.84	22,883	0.20
2025-07-18	13F	Columbia Asset Management		8,939	-21.25	4,545	-14.68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	536	-54.50	27,255	-50.70
2025-08-14	13F	Brasada Capital Management, Lp		1,900	52.00	966	64.85
2025-07-14	13F	Argentarii, LLC		564	-0.18	287	7.92
2025-07-17	13F	Capital Insight Partners, Llc		1,885	4.66	959	13.37
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		5,568	-15.55	2,831	-8.50
2025-07-10	13F	Security National Bank		8,816	10.34	4,483	19.52
2025-08-14	13F	Advisor OS, LLC		1,409	13.45	717	22.81
2025-08-07	13F	Birchcreek Wealth Management, LLC		439	-0.68	223	7.73
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		749	-6.14	381	1.60
2025-04-29	13F	Olistico Wealth, LLC		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		4,991	6.30	2,538	15.21
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,331	-0.06	1,686	5.24
2025-08-04	13F	Creative Financial Designs Inc /adv		588	7.30	299	15.95
2025-08-14	13F	Stamos Capital Partners, L.p.		4,164	31.61	2,117	42.56
2025-07-16	13F	Amarillo National Bank		2,114	0.00	1,075	8.27
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,165	-0.16	73,491	5.13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		286	-3.70	133	-6.38
2025-08-08	13F	POM Investment Strategies, LLC		2		1
2025-07-30	13F	Financial Perspectives, Inc		407	0.00	207	7.85
2025-08-14	13F	CoreFirst Bank & Trust		1,087	-16.19	553	-9.21
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,588	-1.91	745	8.76
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		7,758	-4.67	3,928	0.38
2025-07-22	13F	Olstein Capital Management, L.P.		7,000	-33.33	4	-25.00
2025-08-14	13F	Vident Advisory, LLC		6,920	3.18	3,519	11.79
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		1,432	2.14	728	10.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32,740	0.00	16,648	8.34
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,087	-58.02	980	-53.51
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,280	50.59	651	63.32
2025-08-13	13F	Nicolet Bankshares Inc		3,450	2.71	1,754	11.29
2025-08-12	13F	Viawealth, Llc		2,072	-3.58	1,053	4.46
2025-07-24	13F	Morton Brown Family Wealth, LLC		47	0.00	24	4.55
2025-07-28	13F	Elefante Mark B		400		203
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		64,657	-2.97	32,877	5.12
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		364	0.55	184	5.75
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		532	0.00	271	9.76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,082,923	-0.00	550,656	8.34
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,082	-1.10	3,602	7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13,999	51.41	7,118	64.05
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		23,005	0.00	11,698	8.34
2025-07-16	13F	Hartford Investment Management Co		15,235	-1.46	7,747	6.75
2025-08-05	13F	Ellevest, Inc.		437		222
2025-07-23	13F	Schrum Private Wealth Management LLC		526	0.00	267	8.54
2025-08-14	13F/A	Skopos Labs, Inc.		2,761	24.09	1,404	34.52
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		30,034	110.72	15,272	128.30
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		106	11.58	54	20.45
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,913	-0.99	1,475	4.24
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,195		1,625
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		66,997	22.50	34,067	32.72
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		50		25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		32,212	23.91	16,379	34.24
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		101,538	0.00	47,069	-2.73
2025-08-13	13F	Dodge & Cox		12,736	0.00	6,476	8.35
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		1,334	16.51	618	13.39
2025-07-11	13F	Farther Finance Advisors, LLC		4,822	49.75	2,452	59.16
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-08-08	13F	Arvest Bank Trust Division		2,830	-1.91	1,439	6.28
2025-08-12	13F	Bokf, Na		6,967	-14.28	3,543	-7.13
2025-08-06	13F	Van Cleef Asset Management,Inc		1,635	0.00	831	8.34
2025-07-25	13F	BCR Wealth Strategies, LLC		937	0.00	0
2025-08-15	13F	CI Private Wealth, LLC		417,363	20.10	212,456	30.25
2025-08-11	13F	Brown Brothers Harriman & Co		117,386	1.89	59,690	10.39
2025-08-14	13F	Mercer Global Advisors Inc /adv		50,136	44.36	25,494	56.40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1,899	-63.14	-966	-55.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		50,896	-19.39	25,880	-12.67
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,616	-4.15	818	0.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,686	-42.12	1,366	-37.33
2025-07-25	13F	Retirement Planning Group, Llc / Ny		750	0.00	382	8.24
2025-07-08	13F	Gillespie Robinson & Grimm Inc		476	0.00	242	8.52
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,040	35.71	1,409	32.05
2025-07-21	13F	Syntax Research, Inc.		27	0.00	14	8.33
2025-07-22	13F	IMC-Chicago, LLC	Put	340,100	1.70	172,937	10.19
2025-07-22	13F	IMC-Chicago, LLC	Call	252,200	6.01	128,241	14.85
2025-07-22	13F	Red Door Wealth Management, LLC		563		286
2025-08-14	13F	Legato Capital Management LLC		8,724	0.11	4,436	8.49
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3,513	-12.35	1,786	-5.05
2025-07-15	13F	Sara-Bay Financial		1,433	-2.12	729	6.90
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		84,863	25.48	43,152	35.95
2025-08-14	13F	State Street Corp		10,386,268	0.62	5,297,913	8.99
2025-08-19	13F	Anchor Investment Management, LLC		1,206	-2.74	613	5.33
2025-08-13	13F	Russell Investments Group, Ltd.		228,929	-6.74	116,485	1.18
2025-07-16	13F	Novem Group		1,038	100.77	528	117.77
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		500		256
2025-07-18	13F	Cohen Klingenstein LLC		6,000	0.00	3,051	8.31
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,430	-16.81	5,762	-19.07
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		7,145	-22.37	3,312	-8.05
2025-08-05	13F	AGH Wealth Advisors, LLC		454		231
2025-08-15	13F	High Falls Advisors, Inc		1,449	0.07	737	8.39
2025-07-17	13F	Northwest Wealth Management, Llc		2,202	0.14	1,120	8.43
2025-07-22	13F	Mascoma Wealth Management LLC		203	0.00	103	8.42
2025-08-06	13F	Excalibur Management Corp		2,289	-0.09	1,164	8.19
2025-07-15	13F	Maseco Llp		29		15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,640	2.45	3,362	7.90
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		12,113	0.00	6,132	5.31
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		64,939	1,056.73	33,021	1,474.63
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	-100.00	0
2025-08-14	13F	Ironvine Capital Partners, LLC		17,208	-14.17	8,750	-7.00
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Albion Financial Group /ut		262	0.00	133	9.02
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		339,947	0.00	172,860	8.34
2025-08-12	13F	Stevens Capital Management Lp		1,921		1
2025-08-13	13F	Capula Management Ltd	Put	600	20.00	305	30.34
2025-07-10	13F	Focus Financial Network, Inc.		2,805	3.58	1,427	12.28
2025-07-28	13F	Courant Investment Management LLC		5,000	0.00	2,542	8.35
2025-07-08	13F	E. Ohman J:or Asset Management AB		21,851	-7.23	11,111	0.52
2025-07-25	13F	Concord Wealth Partners		40	0.00	20	11.11
2025-07-29	13F	Foster & Motley Inc		2,504	-5.19	1	0.00
2025-08-14	13F	Bayesian Capital Management, LP		5,682		2,889
2025-08-14	13F	Siemens Fonds Invest GmbH		12,289	1.69	6,249	10.16
2025-08-13	13F	Solidarilty Wealth, LLC		1,137	-26.07	580	-20.03
2025-07-23	13F	Vontobel Holding Ltd.		84,937	-18.06	43,190	-11.23
2025-08-22	13F	Stance Capital Llc		3,453		1,756
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		1,722	0.00	876	8.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,927	4.35	1,357	1.50
2025-07-31	13F	Rational Advisors Llc		72		37
2025-08-06	13F	Achmea Investment Management B.V.		22,606	0.00	11	10.00
2025-04-15	13F	Noble Wealth Management PBC		10	0.00	5	0.00
2025-08-07	13F	Weil Company, Inc.		1,134	-4.47	577	3.41
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		159,815	-14.06	81,264	-6.89
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		254,622	2.52	128,905	7.95
2025-07-25	13F	Bill Few Associates, Inc.		1,398	14.87	711	24.34
2025-08-15	13F	Semmax Financial Advisors Inc.		4,143	0.00	2,115	3.63
2025-07-21	13F	Pflug Koory, LLC		962	-0.72	489	7.71
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3,880		-1,973
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,692	-3.95	1,877	4.05
2025-06-26	NP	SVBAX - Balanced Fund Class A		121,014	-48.16	56,097	-49.58
2025-08-13	13F	Beacon Pointe Advisors, LLC		17,854	-0.08	9,079	8.25
2025-07-28	13F	Nadler Financial Group, Inc.		1,426	-3.58	725	4.47
2025-08-12	13F	SRS Capital Advisors, Inc.		589	24.79	435	96.38
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		573	-37.17	291	-32.01
2025-07-15	13F	Xcel Wealth Management, LLC		1,531	0.39	778	8.81
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		20,164	-2.16	10,253	6.00
2025-08-01	13F	Davy Global Fund Management Ltd		25,656	14.68	13,046	24.24
2025-07-16	13F	Congress Asset Management Co /ma		1,639	-2.61	833	5.58
2025-07-25	13F	LRI Investments, LLC		2,243	-0.66	1,140	7.65
2025-07-29	13F	Private Trust Co Na		2,862	-1.68	1,456	6.52
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,769	8.27	4,065	5.31
2025-08-13	13F	Berkshire Asset Management Llc/pa		71,297	-0.31	36,254	3.46
2025-08-13	13F	Beutel, Goodman & Co Ltd.		50	-44.44	0
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		45,953	17.97	23,367	27.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		53,602	0.00	27,256	8.34
2025-07-31	13F	Carnegie Capital Asset Management, LLC		24,168	-0.56	12,289	18.21
2025-08-13	13F	Millstone Evans Group, LLC		739	0.00	376	8.38
2025-07-22	13F	Wells Trecaso Financial Group, LLC		533	0.00	271	8.40
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-25	13F	Natural Investments, Llc		1,555	8.67	1
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,014	-2.80	3,567	5.32
2025-08-12	13F	Ames National Corp		908	-14.18	462	-7.06
2025-07-14	13F	Foster Group, Inc.		9,032	0.26	4,593	8.61
2025-08-08	13F	WASHINGTON TRUST Co		6,876	-0.72	3,496	7.57
2025-07-17	13F/A	Capital Investment Advisors, LLC		13,583	-6.83	6,907	0.94
2025-07-21	13F	Hilltop National Bank		3,590	-6.05	1,825	12.79
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-07-29	NP	PRCS - Parnassus Core Select ETF		4,853	136.73	2,468	156.44
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		2,988,936	-2.99	1,519,844	5.10
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		134,120	7.71	67,900	13.42
2025-08-07	13F	Allworth Financial LP		9,488	38.05	4,825	51.13
2025-08-12	13F	XTX Topco Ltd		10,682	49.07	5,432	61.49
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		288	-34.25	138	-32.35
2025-07-11	13F	Bdf-gestion		5,532	-9.84	2,813	-2.33
2025-08-06	13F	Prospera Financial Services Inc		19,714	51.33	10,031	63.96
2025-08-11	13F	Westpac Banking Corp		9,701	-4.36	4,933	3.61
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		333,911	-4.21	169,790	3.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,070	-2.19	544	6.04
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2,278	6.85	1,158	15.80
2025-08-14	13F	USS Investment Management Ltd		40,346	-0.06	20,502	8.14
2025-08-26	NP	Profunds - Profund Vp Bull		219	-18.28	111	-11.20
2025-07-18	13F	Institute for Wealth Management, LLC.		4,767	-0.73	2,424	7.59
2025-05-12	13F	Pinpoint Asset Management Ltd	Put	0	-100.00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,412	1.56	1,226	10.05
2025-08-13	13F	Epoch Investment Partners, Inc.		2,813	0.00	1,430	8.33
2025-07-28	13F	WealthPLAN Partners, LLC		2,471	-0.40	1,257	7.90
2025-07-29	NP	PRVS - Parnassus Value Select ETF		647	23.24	329	33.33
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		46,209	24.63	23,497	35.02
2025-07-29	13F	Barlow Wealth Partners, Inc.		663	0.00	345	13.16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,052	-0.04	4,094	8.31
2025-07-28	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-08-13	13F	Stenger Family Office, LLC		0	-100.00	0
2025-08-14	13F	Stockbridge Partners LLC		835,657	-5.41	424,923	2.48
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,068	-32.04	1,047	-28.50
2025-08-11	13F	Atlantic Private Wealth, LLC		116	16.00	59	26.09
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2,839	3.65	1,444	12.30
2025-07-31	13F	Aspen Capital Management, LLC		461	0.00	234	8.33
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		620	-13.89	314	-9.54
2025-08-14	13F	Summit Trail Advisors, Llc		8,348		4,259
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,307		665
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,834	-35.93	4,686	-24.55
2025-07-30	13F	Fogel Capital Management, Inc.		5,965	1.10	3,033	9.53
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1,390	1.46	707	9.80
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-04	13F	Linscomb & Williams, Inc.		1,108	32.85	563	43.99
2025-08-07	13F	Capital Wealth Planning, LLC		1,262	9.08	642	18.05
2025-05-13	13F	Shorepoint Capital Partners LLC		8,461	3.06	3,971	14.17
2025-07-31	13F	Nilsine Partners, LLC		5,935	6.53	3,018	15.42
2025-08-18	13F	Wolverine Trading, Llc		12,476	-27.52	6,404	-20.04
2025-04-29	13F	Financial Network Wealth Management LLC		460		0
2025-08-12	13F	Miller Financial Services LLC		1,093	-0.46	556	7.77
2025-08-18	13F	Wolverine Trading, Llc	Call	106,800	-7.93	54,825	1.57
2025-08-18	13F	Wolverine Trading, Llc	Put	115,300	-4.24	59,188	5.65
2025-08-04	13F	Ledyard National Bank		1,157	-2.53	588	5.57
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		783	1,205.00	363	1,192.86
2025-08-12	13F/A	Boston Partners		595	-54.58	303	-50.81
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,857	-0.32	945	7.76
2025-08-14	13F	Principia Wealth Advisory, LLC		13	30.00	7	50.00
2025-08-14	13F	Warren Averett Asset Management, LLC		32,046	-3.37	16,295	4.68
2025-07-16	13F	Patton Fund Management, Inc.		478		243
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		10	-95.31	5	-94.95
2025-08-14	13F	Oddo Bhf Asset Management Sas		4,054	0.00	2,061	8.36
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		4,034		1,870
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,286	-1.00	654	7.22
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		20,170	-65.58	10,256	-62.71
2025-08-08	13F/A	Sterling Capital Management LLC		176,523	415.44	89,760	458.45
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,347	0.00	1,188	5.32
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,695	-0.62	2	0.00
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,226,998	-2.44	623,916	5.70
2025-07-17	13F	G&S Capital LLC		1,693	50.62	861	63.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,046	0.00	1,040	8.33
2025-08-14	13F	Challenger Wealth Management		1,000	0.00	508	8.32
2025-08-07	13F	Vise Technologies, Inc.		5,270	57.78	2,680	89.33
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		79,441	-6.79	40,395	0.98
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		627	-0.16	319	8.50
2025-07-16	13F	Spirepoint Private Client, Llc		613	0.00	312	8.36
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		1,166,226	-26.28	592,991	-19.45
2025-07-17	13F	Tealwood Asset Management Inc		468	0.00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		14,637	0.00	7,443	8.34
2025-07-16	13F	Sylvest Advisors, LLC		1,060	2.22	539	10.70
2025-07-23	13F	High Note Wealth, LLC		92	0.00	47	6.98
2025-07-28	13F	Frazier Financial Advisors, LLC		23	0.00	12	10.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		527	-11.73	268	-4.64
2025-08-15	13F	Keel Point, LLC		1,243	7.43	632	16.39
2025-07-22	13F	Kessler Investment Group, LLC		15	0.00	8	0.00
2025-08-12	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		13,860	0.00	7,017	5.30
2025-08-13	13F	California Public Employees Retirement System		831,301	1.72	422,708	10.20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		242,321	-0.35	123,218	7.96
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-12	13F	Sfmg, Llc		1,511	1.61	768	10.03
2025-07-11	13F	Quad-Cities Investment Group, LLC		5,565	-1.38	2,830	6.84
2025-07-08	13F	Chemistry Wealth Management LLC		3,321	-4.62	1,689	3.30
2025-08-12	13F	Bahl & Gaynor Inc		3,332	-7.96	1,694	-0.29
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,528	4.16	774	9.65
2025-08-06	13F	Decker Retirement Planning Inc.		30		15
2025-08-14	13F	LMR Partners LLP	Call	1,900	-72.46	966	-70.17
2025-08-14	13F	LMR Partners LLP	Put	2,600	-63.38	1,322	-60.32
2025-08-14	13F	LMR Partners LLP		65		33
2025-08-07	13F	Parkside Financial Bank & Trust		2,787	-1.52	1,417	6.70
2025-07-28	13F	Baker Boyer National Bank		2,304	0.00	1,172	8.33
2025-08-14	13F	Howard Hughes Medical Institute		54		27
2025-07-30	13F	St. Johns Investment Management Company, LLC		2,121	-9.55	1,079	-2.00
2025-08-19	13F	Delos Wealth Advisors, LLC		8		4
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,365	-11.36	633	-13.78
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,238,226	-0.52	1,138,116	7.78
2025-07-29	13F	Ariston Services Group		695	33.65	353	44.67
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		3,390		1,571
2025-07-23	13F	RMG Wealth Management LLC		940		470
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		419		213
2025-08-12	13F	Seeds Investor Llc		639	-11.13	325	-3.86
2025-08-12	13F	Clear Street Markets Llc		170		86
2025-08-01	13F	SYM FINANCIAL Corp		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124,426	14.68	63,269	24.24
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		128,026	0.68	64,814	6.01
2025-08-13	13F	Keystone Financial Group		1,790	0.51	910	8.85
2025-08-01	13F	Clark Asset Management, LLC		4,023		2,046
2025-07-22	13F	Elevate Capital Advisors, LLC		3,206	1.39	1,630	9.84
2025-07-14	13F	Farmers Trust Co		1,036	-0.77	527	7.35
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		53,341	7.01	27,210	15.91
2025-08-14	13F	Volterra Technologies LP		330		168
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		11,340	0.00	5,741	5.28
2025-08-14	13F	Volterra Technologies LP	Put	2,100		1,068
2025-07-09	13F	Leibman Financial Services, Inc.		1,128	-83.53	574	-82.17
2025-08-14	13F	Volterra Technologies LP	Call	1,400		712
2025-07-21	13F	Consilium Wealth Advisory, LLC		590	-1.34	300	7.14
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		3,017	0.00	1,534	8.33
2025-08-26	NP	Profunds - Profund Vp Industrials		1,069	18.38	544	28.37
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		20,727	45.52	10,539	57.68
2025-07-18	13F	Miller Wealth Advisors, Llc		476	0.00	242	8.52
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,254	-33.12	581	-34.94
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,018	-0.69	1,026	7.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		650	7.62	331	16.61
2025-07-07	13F	Versant Capital Management, Inc		305	15.09	155	25.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		4,348		2,211
2025-07-16	13F	Castleview Partners, Llc		421	-7.47	214	0.47
2025-08-12	13F	Wayfinding Financial, LLC		537	2.48	0
2025-08-14	13F	London Co Of Virginia		14,908	0.00	7,581	8.33
2025-07-17	13F	Coastline Trust Co		2,408	-1.03	1,224	7.27
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		75,923	-0.04	35,195	-2.76
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		355,301	112.76	164,703	106.95
2025-08-14	13F	Hilltop Holdings Inc.		2,997	15.27	1,524	25.02
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,924	-36.23	3,521	-30.93
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		6
2025-08-05	13F	Core Alternative Capital		512	0.00	260	8.33
2025-08-04	13F	Spinnaker Trust		13,687	-0.18	6,960	8.14
2025-08-14	13F	Sterling Wealth Management, Inc.		1,662	-5.73	845	13.27
2025-07-30	13F	Birch Hill Investment Advisors LLC		3,215	-1.53	1,635	6.66
2025-08-14	13F	Manufacturers Life Insurance Company, The		364,103	30.62	185,143	41.51
2025-07-30	13F	Princeton Global Asset Management LLC		307	134.35	156	155.74
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,186	-2.93	1,112	5.81
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		249,209	0.00	115,523	-2.73
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-07-14	13F	Seed Wealth Management, Inc.		1,511	-6.21	768	1.59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,975	0.56	3,038	8.97
2025-07-08	13F	TL Private Wealth		456		233
2025-08-06	13F	Washington Trust Bank		29,473	1.97	14,987	10.47
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		3,073	105.00	1,556	115.97
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		3,607	-0.82	1,834	7.44
2025-07-16	13F	Evergreen Private Wealth LLC		13	0.00	7	0.00
2025-08-06	13F	Valued Wealth Advisors LLC		36	-16.28	18	-10.00
2025-08-13	13F	Maia Wealth LLC		1,046	0.19	532	8.81
2025-08-14	13F	Money Concepts Capital Corp		5,825	-4.27	2,962	3.68
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		625		0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,529	0.00	777	8.37
2025-08-13	13F	Dnca Finance		46,980	-26.99	23,889	-20.91
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		28
2025-07-22	13F	Marietta Wealth Management, LLC		13,628	-0.65	6,930	7.63
2025-08-07	13F	Compass Capital Management, Inc		5,420		2,756
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
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		8,293,441	1.82	4,217,132	10.32
2025-07-22	13F	Old National Bancorp /in/		24,000	2.61	12,204	11.16
2025-08-12	13F	Aviso Financial Inc.		3,172	-3.29	1,613	4.74
2025-08-14	13F	Syon Capital Llc		2,632	4.94	1,338	13.68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,375	5.33	2,733	14.11
2025-08-11	13F	First American Trust, Fsb		1,307	0.15	665	8.50
2025-08-15	13F	Morgan Stanley		4,375,790	1.94	2,225,047	10.45
2025-05-05	13F	Private Advisor Group, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		592	-0.17	301	8.27
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3,394	0.00	1,726	8.35
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		715		331
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,186	-1.87	2,404	-4.53
2025-07-29	13F	Fundamentun, Llc		633	9.52	322	18.82
2025-08-14	13F	Fiduciary Trust Co		10,776	-1.65	5,479	6.55
2025-08-14	13F	Icon Wealth Advisors, LLC		1,501	72.93	763	87.47
2025-08-15	13F	Great West Life Assurance Co /can/		1,803	-15.98	1	-100.00
2025-07-23	13F	BankPlus Trust Department		2,794	1.86	1,421	10.33
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	230	-6.88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		34,016	0.28	17,297	8.64
2025-08-12	13F	Park Square Financial Group, LLC		6	-72.73	3	-70.00
2025-08-07	13F	Future Fund LLC		1,372	-9.62	698	-2.11
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,573	0.45	800	8.71
2025-07-31	13F	Topsail Wealth Management, LLC		566	-0.53	288	7.49
2025-08-05	13F	Dunhill Financial, LLC		364	32.85	186	44.53
2025-08-07	13F	Summit Asset Management, LLC		3,803	15.24	1,934	24.87
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,040	-1.59	981	1.55
2025-07-17	13F	Saxon Interests, Inc.		1,133	0.00	532	0.00
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		289	0.00	147	8.15
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		29,400	-44.84	13,629	-46.35
2025-07-08	13F	Hickory Point Bank & Trust		2,054	24.18	1,044	34.54
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		400		203
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1,979	-54.61	1,006	-50.83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		137	3.01	70	11.29
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5,660	-0.88	2,878	7.43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,098		2,084
2025-07-14	13F	UMA Financial Services, Inc.		95	7.95	48	17.07
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,046	-6.36	532	1.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5,840	65.91	2,970	79.72
2025-07-11	13F	Trust Co Of Virginia /va		3,701	-6.42	1,882	1.35
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		2,284,074	1.03	1,161,429	9.45
2025-08-04	13F	FRG Family Wealth Advisors LLC		16,377	0.00	8,328	8.34
2025-07-22	13F	UniSuper Management Pty Ltd		105,691	11.71	53,743	21.02
2025-08-13	13F	Sepio Capital, LP		2,753	75.02	1,400	89.70
2025-07-30	13F/A	Old Point Trust & Financial Services N A		2,251	0.00	1,145	8.33
2025-07-21	13F	Riverview Trust Co		1,997	-15.38	1,015	-8.31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,363	31.12	2,715	38.10
2025-07-14	13F	Legacy Capital Group California, Inc.		1,667	-25.71	848	-19.56
2025-08-05	13F	Plato Investment Management Ltd		4,318	26.07	2,188	34.67
2025-08-04	13F	AMG National Trust Bank		3,099	1.97	1,576	10.45
2025-05-15	13F	Texas Permanent School Fund		27,468		12,733
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6,002	4.15	3,052	12.83
2025-07-25	13F	Sequoia Financial Advisors, LLC		12,541	18.79	6,377	28.72
2025-08-13	13F	Fiduciary Group LLC		3,943	-1.52	2,005	6.71
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,616	51.17	822	63.87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,526	-3.57	7,895	4.46
2025-08-11	13F	HighTower Advisors, LLC		223,353	-0.27	113,573	8.05
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,172	-6.84	2,618	-1.91
2025-08-07	13F	Proficio Capital Partners LLC		1,612	8.48	820	17.50
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		3,310	5.08	1,591	8.45
2025-07-17	13F	Moody Lynn & Lieberson, Llc		613	3.20	312	11.87
2025-07-11	13F	Wedge Capital Management L L P/nc		12,101	-0.11	6,153	8.23
2025-08-14	13F	AllSquare Wealth Management LLC		856	0.00	435	8.48
2025-08-07	13F	Gouws Capital LLC		13,881	0.36	7,058	8.74
2025-08-12	13F	Ade, Llc		445	0.00	226	8.65
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2,915	-0.34	1	0.00
2025-07-23	13F	REAP Financial Group, LLC		130	58.54	66	73.68
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		610	-4.69	310	3.00
2025-07-23	13F	Maryland State Retirement & Pension System		11,875	1.73	6,038	10.22
2025-08-13	13F	Texas Capital Bancshares Inc/tx		9,123	-0.05	4,639	8.26
2025-07-31	13F	Darden Wealth Group Inc		399		203
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		17,800	5.95	9,051	14.79
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		504	-10.00	234	-12.41
2025-08-12	13F	Calton & Associates, Inc.		829	6.69	422	15.66
2025-07-21	13F	Future Financial Wealth Managment LLC		100	0.00	51	8.70
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	14,000	-7.89	7,119	-0.22
2025-07-15	13F	Boyd Wealth Management, LLC		1,394	0.00	709	8.26
2025-08-07	13F/A	Credit Industriel Et Commercial		2,539	-38.03	1,291	-32.83
2025-07-28	13F	Pettinga Financial Advisors, LLC		1,339	0.00	681	8.28
2025-08-11	13F	Resurgent Financial Advisors LLC		1,241	-1.51	631	6.77
2025-08-07	13F	Montag A & Associates Inc		14,190	3.07	7,238	11.65
2025-08-06	13F	Golden State Wealth Management, LLC		532	-0.37	271	8.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		9,706	-5.68	4,935	2.20
2025-07-31	13F	Jackson Hole Capital Partners, LLC		0	-100.00	0
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		450		229
2025-07-30	13F	ARK Investment Management LLC		224,172	-0.47	113,989	7.84
2025-08-13	13F	Knollwood Investment Advisory, LLC		3,745	0.00	1,904	8.37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		48		24
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		64,973	-0.87	33,038	7.40
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		1,100	-21.43	510	-23.69
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,456	18.53	6,334	28.41
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
2025-07-30	13F	Black Diamond Financial, LLC		626	0.00	318	8.53
2025-08-14	13F	Susquehanna International Group, Llp	Put	647,300	-10.37	329,146	-2.90
2025-08-14	13F	Susquehanna International Group, Llp		72,289	246.59	36,758	275.50
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,015	0.00	516	8.40
2025-08-14	13F	Susquehanna International Group, Llp	Call	482,100	-25.10	245,143	-18.86
2025-08-12	13F	YANKCOM Partnership		80	0.00	41	8.11
2025-08-14	13F	Mml Investors Services, Llc		54,389	2.02	28	8.00
2025-08-08	13F	Mv Capital Management, Inc.		524	0.58	266	9.02
2025-08-14	13F	Rafferty Asset Management, LLC		22,783	20.44	11,585	30.48
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		143	-51.53	73	-47.83
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-07-31	13F	BIP Wealth, LLC		438	-29.58	223	-23.97
2025-08-06	13F	Atlantic Union Bankshares Corp		20,096	81.18	10,219	96.27
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		22	0.00	11	37.50
2025-08-18	13F	Tyler-Stone Wealth Management		1,231	0.08	626	8.32
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		168,247	-2.18	85,552	5.97
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		22,763	-9.62	11,524	-4.83
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		756,158	-6.04	384,499	1.80
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		439	20.27	223	30.41
2025-07-17	13F	Wd Rutherford Llc		338		172
2025-08-07	13F/A	Curat Global, LLC		50	0.00	25	8.70
2025-08-08	13F	Creative Planning		93,191	6.60	47,387	15.49
2025-08-12	13F	Pathstone Holdings, LLC		42,435	-1.83	21,738	7.11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		901	-82.66	458	-76.40
2025-08-12	13F	Pathstone Holdings, LLC	Call	200		12
2025-07-22	13F	Iron Horse Wealth Management, LLC		616	0.00	313	8.30
2025-07-24	13F	Court Place Advisors, LLC		2,871	0.00	1,460	8.31
2025-07-22	13F	Grimes & Company, Inc.		653	38.64	332	50.91
2025-03-13	NP	NETZ - Engine No. 1 Transform Climate ETF		0	-100.00	0	-100.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		103	0.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,161	-3.97	590	4.06
2025-07-31	13F	Insight Wealth Partners, LLC		495	0.00	252	8.19
2025-08-01	13F	Sycomore Asset Management		15,835	0.00	7	0.00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,553	-0.55	122,319	7.74
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		350		178
2025-08-14	13F	Bragg Financial Advisors, Inc		11,740	62.76	5,970	76.34
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		17		9
2025-08-05	13F	State Of Michigan Retirement System		68,657	-0.15	34,911	8.18
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		342	0.00	174	8.13
2025-07-21	13F	Mechanics Financial Corp		2,368	-0.42	1,204	7.89
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,296	170.61	1,676	193.35
2025-08-14	13F	Beacon Investment Advisors Llc		11,125	0.16	5,711	9.55
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1,894	-94.49	963	-94.03
2025-08-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		39,113	-6.83	19,889	0.94
2025-08-12	13F	Power Wealth Management Llc		661		336
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,571	-5.40	2,833	2.46
2025-07-03	13F	CPA Asset Management LLC		442	0.00	225	8.21
2025-07-14	13F	ABLE Financial Group, LLC		451	0.00	229	8.53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,379	-1.11	4,242	4.12
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		460	0.00	234	8.84
2025-08-11	13F	Covestor Ltd		1,308	-5.15	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,523	-11.70	3,825	-4.33
2025-07-09	13F	Gilman Hill Asset Management, LLC		2,212	-7.33	1,125	0.36
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		46,162	-20.75	23,473	-14.14
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74,780	-2.41	38,025	5.73
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		661	0.00	306	-2.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,705	0.00	867	8.25
2025-07-28	13F	Alta Capital Management Llc/		654	0.15	333	8.50
2025-07-18	13F	RKL Wealth Management LLC		1,131	-6.14	575	1.77
2025-08-01	13F	Wincap Financial Llc		1,040	-17.59	529	-10.81
2025-07-10	13F	Weinberger Asset Management, Inc		2,065	-0.34	1,050	8.02
2025-08-14	13F	Norinchukin Bank, The		74,202	1.56	37,731	10.03
2025-08-13	13F	Garner Asset Management Corp		2,385	-8.27	1,212	-0.66
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		3,000	0.00	1,525	8.31
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		0	-100.00	0
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		67	-49.24	34	-44.26
2025-05-05	13F	Lindbrook Capital, Llc		770	12.57	361	24.91
2025-07-17	13F	Paradigm Financial Partners, Llc		571	7.33	290	16.47
2025-07-31	13F	Prudent Man Advisors, LLC		1,741	-10.58	1,271	0.08
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,408	-1.27	1,224	6.99
2025-04-14	13F	Regent Peak Wealth Advisors LLC		752	-3.34	353	6.99
2025-08-29	NP	Gabelli Dividend & Income Trust		52,600	0.00	26,747	8.34
2025-07-02	13F	Lvm Capital Management Ltd/mi		2,175	-1.14	1	0.00
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,866	-2.32	6,007	2.86
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		274	17.60	139	23.21
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		25,997	9.36	12,051	6.38
2025-07-15	13F	Graypoint LLC		3,547	1.17	1,804	9.60
2025-08-11	13F	Wealthspire Advisors, LLC		1,681	-6.46	855	1.30
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1,385	-4.88	704	3.07
2025-08-15	13F	Alaethes Wealth LLC		4,843	1.42	2,470	9.88
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		1,500	-11.76	695	-14.20
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		365	-5.44	186	2.21
2025-08-05	13F	Firetrail Investments Pty Ltd		35,775	-1.97	18,125	4.68
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		75,972	-1.16	38,631	7.09
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
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		363,926	8.17	184,241	13.90
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		469,636	0.22	237,758	5.53
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	-27.27	7	-30.00
2025-08-08	13F	Calamos Advisors LLC		74,908	0.06	38,090	8.40
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0.00	1
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		19,574	-14.40	9,910	-9.86
2025-08-15	13F	State of Tennessee, Treasury Department		89,572	-5.05	45,546	2.87
2025-04-30	13F	Sofos Investments, Inc.		20	-45.95	9	-35.71
2025-07-18	13F	Loudon Investment Management, LLC		4,031	-2.42	2,050	5.73
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1,340	7.46	681	16.41
2025-08-14	13F	Heritage Wealth Management, Inc.		5,267	-0.57	2,678	7.72
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		273	10.53	127	7.69
2025-08-13	13F	Elgethun Capital Management		756	0.13	384	8.47
2025-08-01	13F	Advisory Alpha, LLC		13,492	2.98	6,861	11.60
2025-08-08	13F	Allianz Se		17,431	-2.90	8,863	5.20
2025-08-14	13F	Allred Capital Management, LLC		596	0.17	303	8.60
2025-08-14	13F	Greenline Partners, LLC		6,017	0.67	3,060	9.06
2025-07-23	13F	Viewpoint Capital Management LLC		686	-24.28	349	-18.12
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		1,100	0.00	510	-2.86
2025-08-13	13F	Guggenheim Capital Llc		75,687	-3.43	38,486	4.63
2025-08-14	13F	Peak Asset Management, LLC		1,110	-4.31	564	3.68
2025-08-05	13F	Bridgewater Advisors Inc.		1,139	3.64	582	14.82
2025-08-14	13F	Millennium Management Llc		3,106	-52.30	1,579	-48.33
2025-08-13	13F	WealthTrust Axiom LLC		617	0.00	314	8.30
2025-08-14	13F	Millennium Management Llc	Call	39,700	-37.08	20,187	-31.84
2025-08-08	13F	IMA Wealth, Inc.		350	0.57	179	9.20
2025-07-25	13F	Wealth Architects, LLC		0	-100.00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,300	20.17	49,985	30.19
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,252	-0.05	9,789	8.29
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		10,768	1.37	4,992	-1.40
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		239	-11.15	111	-14.06
2025-07-17	13F	First County Bank /CT/		613	-8.78	312	-1.27
2025-07-31	13F	AlTi Global, Inc.		3,928	-13.63	2,028	-5.32
2025-07-28	13F	Nvest Financial, LLC		445		226
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		18,738	-40.40	9,528	-35.43
2025-07-18	13F	Consolidated Planning Corp		636	0.00	323	8.39
2025-07-21	13F	Quent Capital, LLC		859	1.06	437	9.55
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4,200	0.00	2,126	5.30
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25,637	1.19	13,036	9.63
2025-08-14	13F	Millennium Management Llc	Put	106,900	-46.79	54,358	-42.35
2025-08-18	13F	Old North State Trust, LLC		587	-12.13	0
2025-08-14	13F	Fayez Sarofim & Co		409,329	4.49	210,804	12.88
2025-07-21	13F	Barrett & Company, Inc.		80	0.00	41	8.11
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-22	13F	DT Investment Partners, LLC		466	0.00	237	8.26
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,985	14.38	6,574	20.43
2025-07-30	13F	DekaBank Deutsche Girozentrale		175,338	-2.93	91	8.43
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		495	0.00	252	8.19
2025-08-20	13F	Kentucky Retirement Systems		15,975	-6.15	8,123	1.68
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		295,801	4.97	150,412	13.72
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3,488	3.01	1,617	0.19
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1,105	9.95	562	19.11
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		951	-92.04	484	-91.39
2025-08-12	13F	LPL Financial LLC		415,037	10.67	211,042	19.90
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,430	3,077.78	727	3,361.90
2025-08-07	13F	Kempen Capital Management N.v.		42,655	-59.50	21,690	-56.12
2025-07-30	13F	Caliber Wealth Management, LLC / KS		668		340
2025-08-14	13F	Polar Capital Holdings Plc		36,077	6.28	18,345	15.14
2025-05-12	13F	Sandy Spring Bank		9,087	-14.56	4,265	-5.35
2025-08-13	13F	Qtron Investments LLC		975	0.00	496	8.32
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5,240	8.47	2,664	17.51
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,606	1.59	12,512	10.05
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		4,751	-16.19	2,202	-18.47
2025-08-05	NP	HOVLX - Value Fund		54,600	0.00	27,764	8.34
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		11,526	69.43	5,835	78.44
2025-07-10	13F	Financial Management Network Inc		437		228
2025-07-24	13F	Ronald Blue Trust, Inc.		3,797	2.57	1,931	11.11
2025-08-13	13F	Tema Etfs Llc		2,580	7.63	1,312	16.53
2025-07-18	13F	Ninety One UK Ltd		101,841		51,785
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		41,593	31.50	21,150	42.47
2025-07-22	13F	Firethorn Wealth Partners, Llc		656	32.79	334	44.16
2025-07-25	13F	Dynamic Financial Group		10,327	-0.40	5,251	7.91
2025-07-17	13F	LVW Advisors, LLC		2,179	-1.89	1,108	6.33
2025-08-05	13F	Frederick Financial Consultants, LLC		998	-0.40	507	7.87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1,465	0.00	745	8.30
2025-07-25	13F	Verdence Capital Advisors LLC		750	-7.06	382	0.79
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		27,003	-13.86	13,671	-9.29
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12,036	-2.33	6,119	3.78
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		24,763	-4.93	11,479	-7.52
2025-07-10	13F	Marshall Financial Group LLC		411		209
2025-07-02	13F	Jacobs & Co/ca		30,982	-3.85	16	0.00
2025-08-14	13F	Mariner, LLC		148,490	1.29	75,520	9.78
2025-08-08	13F	Vestcor Inc		5,359	6.92	3	0.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		750	1.08	381	9.48
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		116,336	0.00	59,156	8.34
2025-07-24	13F	Callan Family Office, LLC		5,701	177.83	2,899	200.93
2025-07-28	13F	WealthPlan Investment Management, LLC		1,056	-8.73	537	-1.29
2025-07-14	13F	Golden State Equity Partners		517	12.64	263	21.86
2025-08-11	13F	Novak & Powell Financial Services, Inc.		519	0.19	264	8.23
2025-08-07	13F	Resources Investment Advisors, LLC.		8,519	54.19	4,332	67.03
2025-07-30	13F	D.a. Davidson & Co.		75,471	1.01	38,377	9.43
2025-08-14	13F	Waters Parkerson & Co., Llc		520	0.00	264	8.20
2025-07-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		7,176	-6.29	3,649	1.50
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		787	0.00	400	8.40
2025-08-12	13F	Osborne Partners Capital Management, Llc		3,050	0.00	1,551	8.32
2025-08-04	13F	Assetmark, Inc		33,049	10.79	16,805	20.03
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,311	0.46	667	8.82
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,440	0.21	732	8.61
2025-07-22	13F	Petros Family Wealth, LLC		0	-100.00	0
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		2,598	1.05	1,321	71.78
2025-07-25	13F	Lodestar Private Asset Management Llc		965	0.00	491	8.41
2025-07-30	13F	LifeWealth Investments, LLC		1,074	0.00	546	8.33
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		7,000	-33.33	3,559	-27.78
2025-07-30	13F	LGT Financial Advisors LLC		4		2
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		410,555	-7.91	208,763	-0.23
2025-08-14	13F/A	Perritt Capital Management Inc		4	0.00	2	100.00
2025-07-15	13F	Capstone Wealth Management Group LLC		688	0.00	350	8.39
2025-08-01	13F	Oarsman Capital, Inc.		582	-1.02	296	6.88
2025-08-13	13F	Walleye Capital LLC	Put	9,200	-42.86	4,678	-38.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		544	-4.90	277	2.99
2025-08-13	13F	Walleye Capital LLC	Call	7,000	-73.08	3,559	-70.84
2025-07-17	13F	Delta Capital Management Llc		1,000	0.00	1
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311,790	-10.22	664,107	-5.46
2025-05-01	13F	Schechter Investment Advisors, LLC		2,319	-37.61	1,088	-30.88
2025-08-13	13F	JT Stratford LLC		953	6.60	484	15.51
2025-08-13	13F	Jump Financial, LLC		4,234		2,153
2025-08-14	13F	Glen Eagle Advisors, LLC		2,781	-5.38	1,414	2.47
2025-08-14	13F	Sargent Investment Group, LLC		985	1.76	502	10.35
2025-07-08	13F	Rise Advisors, LLC		188	0.00	96	7.95
2025-08-07	13F	Vista Investment Partners Ii, Llc		570	0.00	290	8.24
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1,039		529
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	800		407
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		164	-5.20	77	18.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		19,484	31.00	9,907	41.93
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	12	9.09
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5,509	-3.72	2,789	36.20
2025-08-14	13F	Acorn Wealth Advisors, LLC		417	-19.03	212	-12.03
2025-07-25	13F	PrairieView Partners, LLC		1,256	0.00	1
2025-08-11	13F	Great Lakes Advisors, Llc		1,894	-24.42	963	-18.11
2025-07-15	13F	Floyd Financial Group Llc		551	0.00	287	10.85
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		39	-31.58	20	-26.92
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		10,895	-9.46	5,540	-1.91
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		38,066	-3.65	17,646	-6.28
2025-08-06	13F	Commonwealth Equity Services, Llc		174,377	-5.83	89	2.33
2025-08-13	13F	Benedict Financial Advisors Inc		1,165	-0.68	592	7.64
2025-08-13	13F	Fisher Asset Management, LLC		2,580,228	10.09	1,312,020	19.27
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		5,500	0.00	2,784	5.30
2025-08-14	13F	IHT Wealth Management, LLC		7,294	7.79	3,709	16.75
2025-07-16	13F	Diversified Enterprises, LLC		1,180	1.90	600	10.50
2025-07-15	13F	Ballentine Partners, LLC		5,374	-22.95	2,733	-16.53
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,051	-18.84	951	-21.10
2025-07-02	13F	First Financial Bank - Trust Division		5,185	5.30	2,637	14.06
2025-08-06	13F	SOUTH STATE Corp		2,157	-2.71	1,097	5.38
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		54,135	-0.90	27,406	4.35
2025-08-13	13F	Baker Avenue Asset Management, LP		10,606	-0.03	5,393	8.31
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,300	-23.23	19,145	-25.33
2025-08-14	13F	DecisionPoint Financial, LLC		23	0.00	12	10.00
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		23,800	-2.02	11,033	-4.70
2025-07-31	13F	Ingalls & Snyder Llc		62,266	1.14	32	10.71
2025-07-23	13F	Sax Wealth Advisors, Llc		683	14.21	348	23.93
2025-07-29	13F	Angeles Wealth Management, Llc		915	34.36	465	45.77
2025-08-07	13F	Wilkins Investment Counsel Inc		4,145	0.00	2,108	8.33
2025-07-16	13F	Northern Oak Wealth Management Inc		455	0.00	231	8.45
2025-08-01	13F	May Hill Capital, LLC		477	10.93	243	20.40
2025-07-22	13F	Simplicity Wealth,LLC		2,822	165.98	1,435	188.73
2025-08-12	13F	Edmond De Rothschild Holding S.a.		18,351	-7.67	9,331	0.03
2025-04-25	NP	VCULX - Growth Fund		1,814	-13.00	872	-10.20
2025-08-07	13F	Roberts Glore & Co Inc /il/		1,604	-0.56	816	7.66
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,084	-2.90	3,094	5.20
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		900		458
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,835	-3.18	1,442	4.88
2025-07-24	13F	Reuter James Wealth Management, Llc		12,263	0.00	6,236	8.34
2025-08-05	13F	AG Asset Advisory, LLC		680	0.00	346	8.15
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		58,675	0.00	27,199	-2.73
2025-07-31	13F	GLOBALT Investments LLC / GA		994	-4.24	505	3.70
2025-07-17	13F	Gleason Group, Inc.		3,076	0.29	1,564	8.69
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6,184	17.03	3,131	23.23
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		543,307	-11.97	276,266	-4.63
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17,719	7.48	8,970	13.17
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-07	13F	Midwest Trust Co		41,881		21,296
2025-07-22	13F	Penobscot Investment Management Company, Inc.		12,989	-1.37	6,605	6.84
2025-08-07	13F	Los Angeles Capital Management Llc		9,924	691.39	5,046	758.16
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2,573	2.35	1,308	10.94
2025-07-14	13F	Whitener Capital Management, Inc.		7,263	-0.26	3,693	8.08
2025-07-31	13F	Buckingham Strategic Partners		6,882	9.43	3,500	18.53
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,004	4.04	465	1.31
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4,171	-2.23	2,121	5.89
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-19	13F	Asset Dedication, LLC		2,166	4.08	1,101	12.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		10,337	-1.56	5,256	6.66
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,839	-0.38	14,663	7.92
2025-07-28	13F	Private Wealth Asset Management, LLC		14,270	-0.04	7,256	8.31
2025-08-11	13F	Bellwether Advisors, LLC		146	8.96	74	19.35
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2,467	42.93	1,254	54.81
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		15,800	-27.85	8,034	-21.83
2025-07-11	13F	Seacrest Wealth Management, Llc		2,593	-2.96	1,318	5.10
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		1,959	92.81	996	109.24
2025-07-17	13F	Venture Visionary Partners LLC		3,970	3.33	2,019	11.98
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,990	1.88	12,199	10.37
2025-04-15	13F	Transform Wealth, LLC		941	-21.06	443	-12.65
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	-35.89	267	-24.58
2025-08-12	13F	Virtu Financial LLC		4,201	-59.68	2	-50.00
2025-08-12	13F	South Plains Financial, Inc.		1,805	-1.47	918	6.75
2025-07-25	13F	Alta Advisers Ltd		1,342	0.00	682	8.43
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16,940	-1.43	8,614	6.79
2025-08-14	13F	Ieq Capital, Llc		13,170	52.04	6,696	64.72
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-38.83	32	-33.33
2025-08-12	13F	Mystic Asset Management, Inc.		4,751	0.02	2,416	8.34
2025-08-12	13F	Cumberland Partners Ltd		10,105		5,138
2025-08-13	13F	Finer Wealth Management, Inc.		1,315	-9.62	669	-2.05
2025-08-15	13F	SkyView Investment Advisors, LLC		2,045	5.63	1
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		103,636	-14.39	52,698	-7.25
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4,420	-40.18	2,248	-35.21
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		10,987	-3.43	5,093	-6.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		28,500	-0.35	13,211	-3.07
2025-07-17	13F	Chicago Capital, LLC		2,881	-0.86	1,465	7.41
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		750	0.00	357	17.82
2025-08-11	13F	Madison Asset Management, LLC		108,503	-5.62	55,173	2.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,704	-6.43	2,392	1.36
2025-05-15	13F	Glenmede Trust Co Na		30,542	1.18	14,335	12.07
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Ayrshire Capital Management LLC		1,000	0.00	508	8.32
2025-07-16	13F	LS Investment Advisors, LLC		1,300	0.00	661	8.36
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		136,349	2.71	69,332	11.28
2025-07-15	13F	Covea Finance		10,243		5,208
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		100,300	58.20	51,002	71.40
2025-07-23	13F	Triasima Portfolio Management inc.		765		389
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		6,111	24.41	3,107	34.79
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		1,928	-26.58	980	-20.45
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,806	9.26	8,546	18.37
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		565		287
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		2,402	0.00	1,221	8.34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		323,900	10.40	164,700	19.60
2025-08-26	NP	TLSTX - Stock Index Fund		3,594	-4.36	1,828	3.63
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	8,000	700.00	4,068	767.16
2025-08-06	13F	Adviser Investments LLC		7,901	-8.45	4,017	-0.81
2025-07-11	13F	Skyline Advisors, Inc.		3,899	-3.11	1,983	4.98
2025-07-30	13F	Forum Financial Management, LP		14,665	-0.22	7,457	8.10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,382	-1.28	1,211	6.98
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21,146	5.04	10,705	10.60
2025-08-13	13F	Wealthquest Corp		577		293
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		7,858	-2.04	3,745	15.34
2025-08-12	13F	BWM Planning, LLC		436		222
2025-08-13	13F	Ted Buchan & Co		424		216
2025-08-12	13F	Trexquant Investment LP		40,415		20,551
2025-08-05	13F	Westside Investment Management, Inc.		521	6.98	265	16.23
2025-08-14	13F	Group One Trading, L.p.		6,707	1.21	3,410	9.65
2025-08-04	13F	Retirement Systems of Alabama		54,163	-0.49	27,541	7.81
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		37,672	0.00	19,156	8.34
2025-07-17	13F	Moss Adams Wealth Advisors LLC		599	20.52	306	30.34
2025-06-26	NP	Clough Global Equity Fund		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-08-14	13F	JPL Wealth Management, LLC		8,121	-0.22	4,129	8.12
2025-08-14	13F	Group One Trading, L.p.	Call	22,300	15.54	11,339	25.18
2025-06-26	NP	Clough Global Dividend & Income Fund		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,120		570
2025-07-29	13F	Sigma Investment Counselors Inc		685	0.00	348	8.41
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		54,301	-0.97	27,612	7.29
2025-08-14	13F	Group One Trading, L.p.	Put	15,100	480.77	7,678	529.34
2025-07-02	13F	Marotta Asset Management		800	-4.08	407	16.67
2025-07-21	13F	River Street Advisors LLC		649	-65.77	330	-62.88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,975	0.00	1,000	5.27
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		567	0.00	288	8.27
2025-07-22	13F	BridgePort Financial Solutions, LLC		434	0.00	221	8.37
2025-07-16	13F	FORM Wealth Advisors, LLC		466	0.00	237	8.72
2025-08-13	13F	Federated Hermes, Inc.		7,154	-38.53	3,638	-33.41
2025-05-07	13F	First National Advisers, LLC		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		834	-39.26	424	-34.32
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		845	22.64	430	32.82
2025-08-12	13F	Integrated Advisors Network LLC		3,712	-0.93	1,887	7.34
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		435	0.00	221	8.33
2025-07-09	13F	Lbmc Investment Advisors, Llc		510	0.00	259	8.37
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		11,696	-10.83	5,422	-13.28
2025-07-24	13F	JB Capital LLC		610	20.32	310	30.25
2025-08-13	13F	Alphinity Investment Management Pty Ltd		3,538		1,799
2025-08-14	13F	Guardian Wealth Management, Inc.		454	0.00	231	7.98
2025-08-04	13F	Kovack Advisors, Inc.		1,300	-38.42	661	-33.33
2025-08-08	13F	Geode Capital Management, Llc		5,541,778	2.06	2,810,807	10.43
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		198	-4.81	101	3.09
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0	-100.00
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		5,660		2,624
2025-08-08	13F	Fiera Capital Corp		617	2.83	314	11.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,683	-2.13	5,432	6.05
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		426		217
2025-08-13	13F	Gateway Wealth Partners, LLC		2,010	14.99	1,022	24.51
2025-08-13	13F	Royal Fund Management, LLC		3,223	0.00	1,639	8.33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		942	4.78	479	13.54
2025-08-12	13F	Beaton Management Co. Inc.		6,254	0.00	3	50.00
2025-07-14	13F	Baring Financial LLC		700	-0.14	356	8.21
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,874	0.00	953	8.30
2025-08-14	13F	California State Teachers Retirement System		402,518	-0.37	204,676	7.94
2025-07-14	13F	GAMMA Investing LLC		4,360	16.73	2,217	26.47
2025-07-30	13F	Evermay Wealth Management Llc		314	102.58	160	120.83
2025-08-13	13F	Rsm Us Wealth Management Llc		17,679	-0.07	8,518	7.97
2025-08-12	13F	Farmers National Bank		1,316	-0.75	669	7.56
2025-07-28	13F	Mutual Advisors, LLC		4,242	33.44	2,195	50.27
2025-08-14	13F	Principal Street Partners, LLC		3,250	186.60	1,653	210.53
2025-07-21	13F	Cape Ann Savings Bank		2,624	0.77	1,334	9.17
2025-08-29	13F	Centaurus Financial, Inc.		1,328	19.32	1
2025-08-12	13F	Insigneo Advisory Services, Llc		2,299	4.26	1,169	13.06
2025-08-12	13F	Jefferies Financial Group Inc.		3,828		1,946
2025-08-01	13F	Convergence Investment Partners, LLC		479	-4.77	243	3.40
2025-08-07	13F	Aviva Plc		193,459	6.53	98,372	15.41
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		240	-31.03	111	-32.73
2025-08-12	13F	Mcdonald Partners Llc		713	0.00	363	8.38
2025-08-06	13F	Soltis Investment Advisors LLC		1,191	33.52	605	44.74
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		27	350.00	14	8.33
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,980	15.70	1,845	12.51
2025-08-12	13F	Choate Investment Advisors		6,672	-2.33	3,394	5.80
2025-04-11	13F	First Affirmative Financial Network		799	-13.62	375	-4.59
2025-07-08	13F	Baker Ellis Asset Management LLC		2,180	0.00	1,109	8.31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,412	6.68	4,277	15.59
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		176,473	-1.69	89,735	6.51
2025-07-25	13F	CBOE Vest Financial, LLC		5,342	39.22	2,716	50.89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		5,407	53.56	2,749	66.40
2025-07-10	13F	Vista Investment Partners Llc		2,337	46.34	1,188	58.61
2025-08-14	13F	CIBC Asset Management Inc		36,706	-7.56	18,665	0.14
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,206	4.87	559	2.01
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,995	0.28	2,031	8.67
2025-08-13	13F	Nicolet Advisory Services, Llc		3,244	2.89	1,625	16.07
2025-08-06	13F	Modera Wealth Management, LLC		6,271	-0.44	3,189	7.85
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,705	-5.20	26,286	-7.78
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Figure 8 Investment Strategies Llc		3,978	-3.33	2,023	4.71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,778	-6.83	6,497	0.95
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		238	105.17	110	100.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,065	1.87	28,771	-0.91
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		628	-6.27	318	-1.55
2025-08-12	13F	Advisors Asset Management, Inc.		8,434	-30.80	4,289	-25.02
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		867	-11.44	442	-4.12
2025-08-12	13F	Tocqueville Asset Management L.p.		106,307	-16.00	54,056	-8.99
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		47
2025-08-11	13F	Wilkinson Global Asset Management LLC		124,114	-6.86	63,111	0.91
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		581	1.57	295	10.07
2025-08-01	13F	Purkiss Capital Advisors LLC		400		203
2025-08-14	13F	Voleon Capital Management Lp		1,986		1,010
2025-07-30	13F	Schnieders Capital Management Llc		2,076	7.79	1,056	16.83
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,806	1.84	2,691	-0.92
2025-07-15	13F	Mather Group, Llc.		1,769	2.08	899	10.58
2025-07-29	13F	Mb, Levis & Associates, Llc		149	0.00	76	8.70
2025-03-31	NP	DAACX - Diversified Equity Fund		1,365	0.00	651	17.75
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-07-25	13F	Hemington Wealth Management		467	0.21	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10,628	0.12	5,404	8.47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,104	63.89	1,578	77.50
2025-07-18	13F	Truist Financial Corp		236,269	30.32	120,140	41.19
2025-08-13	13F	Stablepoint Partners, LLC		5,567	1.27	2,831	9.69
2025-08-12	13F	Swiss National Bank		780,600	6.99	396,927	15.91
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,259	5.20	2,674	13.98
2025-07-03	13F	Collective Family Office Llc		854	-1.61	434	6.63
2025-08-13	13F	Gibbs Wealth Management		501		255
2025-08-11	13F	Nicola Wealth Management Ltd.		43,500	0.00	22,119	8.34
2025-07-08	13F	Livelsberger Financial Advisory		77		39
2025-07-11	13F	Orrstown Financial Services Inc		400		203
2025-07-31	13F	Optimum Investment Advisors		2,091	-2.01	1,063	6.19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,311	-4.75	2,192	3.20
2025-08-11	13F	Alps Advisors Inc		5,159	-8.56	2,623	-0.94
2025-08-13	13F	MetLife Investment Management, LLC		64,183	-2.33	32,636	5.81
2025-08-14	13F	OV Management LLC		2,137	-60.29	1,087	-56.99
2025-08-14	13F	Comerica Bank		56,360	-1.48	28,659	6.73
2025-07-28	13F	Arlington Financial Advisors, LLC		10,177	-2.12	5,175	6.05
2025-07-15	13F	Focused Wealth Management, Inc		178		90
2025-07-15	13F	Focused Wealth Management, Inc	Call	300		153
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		23,356	-5.94	10,827	-8.51
2025-07-17	13F	Eagle Wealth Strategies Llc		443	0.23	225	8.70
2025-08-11	13F	Poehling Capital Management, LLC		1,392	0.00	708	8.27
2025-07-22	13F	DAVENPORT & Co LLC		38,950	44.76	19,806	56.83
2025-05-06	13F	Triumph Capital Management		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		332	-1.78	168	3.70
2025-07-02	13F	Neville Rodie & Shaw Inc		3,610	-13.12	2	0.00
2025-07-30	13F	Gables Capital Management Inc.		2,573	-26.97	1,308	-20.87
2025-08-06	13F	Paradigm Asset Management Co Llc		2,500	-21.88	1,271	-15.32
2025-07-23	13F	Capital Management Associates, Inc		2,527	-33.46	1,285	-27.95
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		18,471	-7.28	9,392	0.45
2025-08-15	13F	Binnacle Investments Inc		135	0.75	69	9.68
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		915	83.00	465	100.43
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		111	15.62	56	24.44
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		20,543	0.00	9,523	-2.73
2025-07-11	13F	Caldwell Securities, Inc		273	0.00	139	7.81
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,681	26.30	855	41.86
2025-07-25	13F	Midwest Capital Advisors, LLC		45	0.00	23	4.76
2025-08-06	13F	Stokes Family Office, LLC		433	-4.20	220	3.77
2025-08-07	13F	King Luther Capital Management Corp		2,270	0.35	1,154	8.77
2025-07-29	13F	Violich Capital Management, Inc.		5,000	0.00	2,542	127,000.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27,969	31.22	14,222	42.17
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		603	-7.09	305	-2.24
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-07-22	13F	Warwick Investment Management, Inc.		791	-0.63	402	7.77
2025-08-13	13F	RWC Asset Management LLP		758		385
2025-07-09	13F	Radnor Capital Management, LLC		582	0.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,781	0.00	906	8.38
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-08	13F	TD Capital Management LLC		15	0.00	8	0.00
2025-07-23	13F	Secured Retirement Advisors, Llc		2,405	-2.83	1,223	5.25
2025-08-07	13F	M. Kulyk & Associates, LLC		541	3.24	275	12.24
2025-07-09	13F	Westmount Partners, LLC		945	0.21	481	8.60
2025-07-16	13F	Ipswich Investment Management Co., Inc.		913	0.00	464	8.41
2025-08-28	NP	SRFMX - Sarofim Equity Fund		2,725	0.00	1,386	8.37
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		73,387	-13.70	37,317	-6.50
2025-08-19	13F	National Asset Management, Inc.		7,146	-45.83	3,634	-35.24
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		23,300	-68.09	11,104	-62.43
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,110		3,615
2025-08-01	13F	Solstein Capital, LLC		93	93.75	47	113.64
2025-08-11	13F	Bell Investment Advisors, Inc		108	0.00	55	8.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,001	-1.88	2,543	6.27
2025-08-14	13F	L2 Asset Management, LLC		1,127	4.64	573	13.47
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		4,268	-23.43	1,978	-25.53
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2,235	0.00	1,136	8.40
2025-08-11	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-04-25	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		0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		109,399	1.76	55,628	10.25
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		408		207
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		965	0.00	491	8.41
2025-03-31	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		9,325	-1.62	4,444	15.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,738	-1.91	3,587	-4.58
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,900	-47.23	3,708	-41.55
2025-08-13	13F	Options Solutions, Llc		1,540	0.72	783	9.21
2025-08-18	13F/A	National Bank Of Canada /fi/		193,689	-7.92	98,475	-0.26
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		164,898	7.28	83,849	16.22
2025-07-17	13F	Addenda Capital Inc.		15,863	-0.60	8,092	7.66
2025-08-13	13F	Philadelphia Trust Co		1,963	0.00	1
2025-07-09	13F	Aaron Wealth Advisors LLC		1,871	-3.80	952	4.28
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		410	0.00	208	5.08
2025-07-21	13F	Greenwood Capital Associates Llc		6,450	-15.68	3,280	-8.66
2025-07-16	13F	Essex Financial Services, Inc.		7,666	1.54	3,898	10.02
2025-08-06	13F	Convergence Financial, LLC		2,314	-18.38	1,177	-11.58
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		836	0.00	425	8.42
2025-07-07	13F	Horizons Wealth Management		105	0.00	53	8.16
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		9,068	-9.88	4,611	-2.37
2025-08-15	13F	E Fund Management Co., Ltd.		650	-0.61	331	7.84
2025-07-29	13F	Stephens Inc /ar/		7,214	4.41	3,668	13.14
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		12,044	-14.61	6,124	-7.49
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		510	-3.77	259	4.44
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-11	13F	BTC Capital Management, Inc.		20,346	-4.36	10,327	3.43
2025-08-11	13F	Alteri Wealth LLC		504	-4.18	256	4.07
2025-08-12	13F	Charles Schwab Investment Management Inc		1,563,713	0.95	795,132	9.36
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,479	2.03	4,312	10.54
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		52,409	-2.45	24,295	-5.11
2025-08-14	13F	Financial Network Wealth Advisors LLC		12	100.00	6	200.00
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		5,888	0.55	2,981	5.86
2025-09-04	13F	SevenBridge Financial Group, LLC		7,763	13.91	3,927	16.26
2025-08-14	13F/A	Forefront Analytics, LLC		1,126	0.36	572	8.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		143	0.00	73	7.46
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		13,189	-0.90	6,706	7.36
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	83.33	6	150.00
2025-07-17	13F	V-Square Quantitative Management LLC		5,083	-2.16	2,585	5.99
2025-07-10	13F	Fulton Bank, N.a.		2,394	40.99	1,217	52.89
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		101	-15.83	51	-8.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,107	10.37	513	7.55
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,122	-9.04	7,010	-11.52
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		106	-4.50	54	1.92
2025-08-06	13F	True Wealth Design, LLC		18	5.88	9	28.57
2025-08-04	13F	Pinnacle Associates Ltd		7,077	-1.53	3,598	6.67
2025-08-14	13F	CoreCommodity Management, LLC		4,460	-48.96	2,268	-44.72
2025-05-23	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		3,778	-35.75	1,773	-28.82
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	-73.30	74	-71.26
2025-07-09	13F	Defined Wealth Management, Llc		2,037	0.59	1,036	8.95
2025-03-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,573	-36.11	10,757	-24.77
2025-08-05	13F	Carson Advisory Inc.		429	0.00	218	8.46
2025-07-31	13F	Asset Management One Co., Ltd.		107,955	0.90	54,894	9.31
2025-08-07	13F	Traynor Capital Management, Inc.		17,234	-3.79	8,761	4.20
2025-08-14	13F	State Of Wisconsin Investment Board		137,752	-5.30	70,046	2.59
2025-08-11	13F	TRUE Private Wealth Advisors		744	3.05	378	11.83
2025-07-28	13F	Boston Trust Walden Corp		199,491	-16.53	101,439	-9.57
2025-08-08	13F	Abc Arbitrage Sa		2,170		1,103
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10,039	19.10	5,105	29.02
2025-07-17	13F	Mokosak Advisory Group, LLC		1,139	-0.26	579	8.22
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2,900	-0.10	1,344	18.31
2025-08-01	13F	First Command Advisory Services, Inc.		610	8.93	310	18.32
2025-07-14	13F	Southland Equity Partners LLC		534	3.89	271	12.45
2025-08-14	13F	Napa Wealth Management		2,426		1,234
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		381,724	0.00	176,952	-2.73
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,425	0.00	725	8.38
2025-08-14	13F	Daiwa Securities Group Inc.		45,284	-0.66	23	9.52
2025-08-12	13F	North Star Asset Management Inc		642	31.02	327	41.74
2025-07-17	13F	Smith, Salley & Associates		637	-7.01	324	0.62
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		4,341	0.51	2,198	5.83
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2	0.00	1
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,438	-0.65	1,234	4.66
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-23	13F	Optas, LLC		1,568	105.77	797	123.25
2025-07-24	13F	Trust Co Of Toledo Na /oh/		21,691	0.12	11,030	8.48
2025-08-08	13F	Thoroughbred Financial Services, Llc		1,622	-19.50	1
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		201,489	4.11	93,402	1.27
2025-08-08	13F	United Asset Strategies, Inc.		7,097	33.48	3,609	44.61
2025-08-08	13F	Principal Financial Group Inc		853,723	-3.75	434,110	4.28
2025-07-17	13F	KG&L Capital Management,LLC		6,928	-4.26	3,476	3.18
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		2,370	-63.27	1,099	-64.28
2025-07-25	13F	Total Clarity Wealth Management, Inc.		763	-1.42	388	18.35
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4,593	0.33	2,336	8.71
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		166	6.41	84	12.00
2025-08-13	13F	Great Diamond Partners, LLC		595		303
2025-08-06	13F	Centerpoint Advisory Group		613	0.00	312	8.36
2025-07-17	13F	LexAurum Advisors, LLC		1,492	-6.52	759	1.20
2025-07-29	13F	Dale Q Rice Investment Management Ltd		934	-50.00	474	-45.89
2025-08-14	13F	Main Street Financial Solutions, LLC		1,551	6.67	789	15.54
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		6,700	0.00	3,407	8.33
2025-07-03	13F	Garde Capital, Inc.		325	0.00	165	8.55
2025-08-07	13F/A	Baer Investment Advisory LLC		6,213	-2.10	3,155	-5.11
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		344
2025-08-14	13F	Humankind Investments LLC		4,687	-24.07	2,383	-17.74
2025-08-12	13F	Clearbridge Investments, LLC		406,943	23.15	206,927	33.41
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		40,578	-13.74	20,634	-6.54
2025-08-14	13F	Quantinno Capital Management LP		49,790	50.35	25,318	62.88
2025-08-14	13F	Ausdal Financial Partners, Inc.		8,252	-10.62	4,196	-3.18
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		1,255	0.00	640	8.29
2025-08-15	13F	Orcam Financial Group		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,100	-5.22	2,582	-0.23
2025-08-05	13F	Triglav Skladi, D.o.o.		19,809	92.34	10,072	108.34
2025-07-29	13F	Sentry Investment Management Llc		785	0.00	0
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		3,405	-5.86	1,731	2.00
2025-08-12	13F	Founders Financial Alliance, LLC		677	-9.37	344	-1.71
2025-07-09	13F	Central Valley Advisors, Llc		526	0.19	267	8.54
2025-08-01	13F	Envestnet Asset Management Inc		536,917	35.71	273,017	47.03
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-1,093		-507
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		962	43.58	490	55.73
2025-07-22	13F	IFS Advisors, LLC		251	0.00	128	8.55
2025-07-02	13F	Central Pacific Bank - Trust Division		6,800	-2.86	3,458	5.24
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		796	0.00	403	5.24
2025-07-17	13F	Sterling Investment Advisors, Ltd.		8,154	-0.05	4,146	8.31
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		32	-64.84	16	-61.90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		153,399	-16.06	71,110	-18.35
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,393	-1.98	3,251	6.17
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		859	45.10	398	41.13
2025-08-14	13F	First Financial Bankshares Inc		862	4.23	438	12.89
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44,624	1.53	20,686	-1.24
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-07	13F	S&co Inc		860	0.00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		334	60.58	170	74.23
2025-08-05	13F	Northcape Wealth Management, Llc		6,871	-0.52	3,494	7.78
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,810	10.25	30,970	7.24
2025-07-11	13F	Coastwise Capital Group, LLC		410		209
2025-08-12	13F	Kimelman & Baird, LLC		200	0.00	102	8.60
2025-08-04	13F	Daymark Wealth Partners, Llc		7,456	5.98	3,791	14.84
2025-07-30	13F	Granite Harbor Advisors, Inc.		668	5.86	340	14.53
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2,509	31.02	1,270	38.04
2025-07-28	13F	Sterling Financial Planning, Inc.		842	-4.75	428	3.38
2025-07-18	13F	Dogwood Wealth Management LLC		127	8.55	65	18.52
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		3,274	0.00	1,518	-2.76
2025-07-11	13F	Busey Wealth Management		7,392	-2.54	3,759	5.56
2025-08-08	13F	D'Orazio & Associates, Inc.		430	-10.60	219	-3.11
2025-07-22	13F	Global Strategic Investment Solutions, LLC		992	0.00	504	8.39
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		9,970	0.00	5,047	5.30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,693	15.66	1,878	25.30
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		232	-4.13	108	-6.96
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		123,600	-12.96	57,296	-15.33
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		10,842	-0.95	5,513	7.32
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		13,220	28.42	6,722	39.14
2025-08-01	13F	Redwood Park Advisors LLC		220	0.00	112	7.77
2025-08-07	13F	Keynote Financial Services Llc		478	0.00	243	8.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		2,476	0.00	1,259	8.35
2025-08-06	13F	360 Financial, Inc.		443	0.23	225	8.70
2025-08-14	13F	Tcw Group Inc		34,099	-0.08	17,339	8.25
2025-07-10	13F	Anderson Hoagland & Co		607	0.00	309	23.20
2025-07-23	13F	Kidder Stephen W		6,565	-2.09	3,338	6.10
2025-08-11	13F	Westover Capital Advisors, LLC		6,362	11.99	3,235	21.34
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
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		43,401	-4.46	20,119	-7.06
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		769,292	46.77	391,177	59.01
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,647,960	5.11	763,928	2.24
2025-07-31	13F	Orion Capital Management LLC		50	0.00	25	8.70
2025-07-21	13F	Abundance Wealth Counselors		3,683	-2.39	2	0.00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		243,914	874.84	124,028	956.18
2025-07-30	13F	Blume Capital Management, Inc.		7,405	0.18	3,765	8.53
2025-08-13	13F	Capital Analysts, Inc.		2,865	0.21	1	0.00
2025-08-12	13F	BlackRock, Inc.		18,147,720	-0.77	9,227,934	7.51
2025-08-15	13F	First Heartland Consultants, Inc.		1,568	3.57	797	12.25
2025-07-21	13F	DMKC Advisory Services, LLC		13,039	199.13	6,508	218.24
2025-08-14	13F	Hurley Capital, LLC		318	0.32	161	8.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,961	-3.13	10,658	4.95
2025-08-13	13F	Blueshift Asset Management, LLC		970		493
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		21,731	-16.87	11,050	-9.94
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		228	-23.75	106	-26.06
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		13,700	53.93	6,351	49.73
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		900	-10.00	417	-12.39
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,780	-6.48	3,448	1.32
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		142,035	0.00	72,223	8.34
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		425,023	-9.01	197,024	-11.49
2025-07-29	13F	BKM Wealth Management, LLC		450	-0.22	229	8.06
2025-07-30	13F	Ethic Inc.		31,251	-3.10	16,042	3.97
2025-08-06	13F	Princeton Capital Management Llc		4,635	-5.35	2,357	2.52
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		509,771	11.74	259,213	22.53
2025-08-08	13F	Massachusetts Financial Services Co /ma/		77,021	20.14	39,164	30.16
2025-07-30	13F	Bogart Wealth, LLC		943	1.51	480	9.86
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		195	-22.00	99	-15.38
2025-08-13	13F	ASB Consultores, LLC		528	1.73	268	10.29
2025-08-14	13F	Macquarie Group Ltd		35,669	-10.72	18,138	-3.27
2025-08-14	13F	Cardiff Park Advisors, Llc		1,481	0.00	753	8.35
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,861,159	13.72	862,759	10.61
2025-08-14	13F	Benjamin Edwards Inc		17,943	7.40	9,124	16.36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,912	-2.51	5,549	5.62
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		162,758	3.81	75,448	0.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55,900	-0.71	28,425	7.57
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3,399	6.59	1,728	15.05
2025-07-17	13F	Peoples Financial Services Corp.		2,468	-20.92	1,255	-14.34
2025-08-26	13F/A	Thrivent Financial For Lutherans		33,500	-8.44	17	6.25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,339	-5.89	2,715	1.95
2025-08-13	13F	Invesco Ltd.		1,491,495	10.22	758,410	19.41
2025-08-14	13F	Smartleaf Asset Management LLC		3,167	-9.57	1,626	-0.18
2025-08-08	13F	Wall Street Access Asset Management, LLC		590	0.00	300	8.70
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3,061	0.10	1,556	8.43
2025-08-12	13F	Journey Strategic Wealth Llc		2,594	34.75	1,319	45.96
2025-04-14	13F	Strategic Wealth Designers		0	-100.00	0	-100.00
2025-07-18	13F	Childress Capital Advisors, Llc		956	27.30	486	38.07
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		4,055		1,880
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,441	-0.21	733	8.12
2025-08-14	13F	Aberdeen Wealth Management LLC		1,027	0.10	522	8.32
2025-08-12	13F	DnB Asset Management AS		97,946	-7.29	49,805	0.44
2025-07-23	13F	Arcataur Capital Management LLC		1,739	-0.57	884	7.80
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2,133	44.51	1
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		203,574	17.85	103,515	27.68
2025-08-06	13F	AE Wealth Management LLC		7,842	3.55	3,989	12.18
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		85,376	-2.57	43,413	5.55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		95,705	6.32	49,859	18.01
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		2,345	0.00	1,087	-2.69
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,587	-15.11	7,385	-10.62
2025-07-09	13F	Sarver Vrooman Wealth Advisors		124	-23.93	63	-17.11
2025-08-14	13F	Trace Wealth Advisors, LLC		3,160	0.00	1,607	8.29
2025-07-22	13F	Financial Insights, Inc.		401		204
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		54,471	0.65	25,251	-2.10
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1,129	-3.91	574	4.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,220	19.14	566	16.02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		804	21.63	373	18.10
2025-08-11	13F	Root Financial Partners, LLC		564		287
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		3,265	-21.78	1,660	-15.26
2025-08-01	13F	Transcend Wealth Collective, Llc		782	4.55	398	13.11
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		66,901	0.00	34,018	8.34
2025-07-08	13F	Canandaigua National Bank & Trust Co		7,312	-0.63	3,718	7.67
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		167,245	-27.30	79,702	-14.39
2025-08-15	13F	Blue Chip Partners, Inc.		1,574	1.35	801	9.89
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-17	13F	Spartan Planning & Wealth Management		451	-5.45	229	2.69
2025-07-30	NP	KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,518	-5.52	1,275	-0.55
2025-08-14	13F	Coastal Bridge Advisors, LLC		605	4.13	308	12.87
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		24	-17.24	11	-15.38
2025-07-24	NP	FMILX - Fidelity New Millennium 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		69,000	16.75	34,932	22.94
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		46	-29.23	21	-30.00
2025-07-23	13F	Equitable Trust Co		767	0.00	390	8.64
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		19,011	2.39	9,625	7.82
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	15.38	7	0.00
2025-08-14	13F	Circle Wealth Management, LLC		1,332	44.31	677	56.35
2025-05-30	NP	Multi-strategy Growth & Income Fund		300	-66.67	141	-63.25
2025-07-29	13F	Altus Wealth Group LLC		435	0.00	221	8.33
2025-07-16	13F	Highline Wealth Partners Llc		93	5.68	47	14.63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,650	-9.41	1,848	-4.65
2025-07-17	13F	Emerald Advisors, LLC		448	0.00	228	8.10
2025-08-13	13F	Jones Financial Companies Lllp		196,551	13.58	100,698	24.80
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		202,281	-7.26	102,858	0.47
2025-08-14	13F	East Coast Asset Management, LLC.		10,239	0.18	5,206	8.53
2025-08-06	13F	North Capital, Inc.		43	0.00	22	5.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1,666	-10.81	847	-3.31
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		348,572	11.44	177,245	20.73
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		300,901	-0.33	153,005	7.99
2025-08-04	13F	Quaker Wealth Management, LLC		6		3
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1,500	0.00	704	10.87
2025-08-14	13F	Synovus Financial Corp		10,601	0.53	5,392	8.93
2025-08-14	13F	Canada Pension Plan Investment Board		17,245	45.33	8,769	57.44
2025-04-15	13F	Visionary Horizons, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,430	-24.92	2,253	-18.67
2025-08-07	13F	Illinois Municipal Retirement Fund		4,172	-31.23	2,121	-25.50
2025-08-07	13F	Allen Investment Management LLC		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		20,254	-0.13	10,299	8.19
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		32,002	0.00	16,273	8.34
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		308,000	5.08	155,928	10.65
2025-08-12	13F	Coston, McIsaac & Partners		290	0.00	0
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		144	-3.36	73	5.80
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0
2025-08-11	13F	Tidemark, LLC		24	0.00	12	9.09
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		346		176
2025-07-17	13F	Campbell Newman Asset Management Inc		30,127	-3.74	15,319	4.28
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		6,857	36.84	3,487	86.22
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,111	44.00	1,073	52.41
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-17	13F	Asio Capital, LLC		475	5.32	242	14.22
2025-08-14	13F	DRW Securities, LLC		773	-32.49	384	-28.49
2025-07-23	13F	Venturi Wealth Management, LLC		867	-41.22	441	-36.42
2025-08-06	13F	Penserra Capital Management LLC		1,366	11.06	1
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		9,913	8.02	5,041	17.02
2025-06-26	NP	ACVF - American Conservative Values ETF		1,239	1.81	574	-0.86
2025-08-14	13F	Winton Capital Group Ltd		8,948		4,550
2025-07-11	13F	Weybosset Research & Management Llc		48,506	-1.36	24,665	6.87
2025-08-13	13F	Argyle Capital Partners, LLC		1,421	-3.79	722	4.18
2025-05-14	13F	Ceredex Value Advisors LLC		0	-100.00	0
2025-08-08	13F	Horizon Family Wealth, Inc.		636	0.32	324	8.75
2025-07-09	13F	Fjell Capital, LLC		2,567	-0.62	1,305	7.67
2025-07-22	13F	Hill Island Financial Llc		661	24.02	336	34.40
2025-08-14	13F	Scopus Asset Management, L.p.	Put	9,800	-60.80	4,983	-57.53
2025-08-14	13F	Scopus Asset Management, L.p.		18,451	2.86	9,382	11.44
2025-08-14	13F	Scopus Asset Management, L.p.	Call	29,500	-50.83	15,000	-46.73
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		140	9.38	71	18.33
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		135,409	-0.29	68,552	4.99
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		18,053	-21.99	9,180	-15.49
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		252,342	-4.33	128,313	3.65
2025-07-30	13F	Journey Advisory Group, LLC		3,321	0.00	1,689	8.34
2025-07-30	13F	Klingman & Associates, LLC		1,971	-2.09	1,002	6.14
2025-08-12	13F	Quadcap Wealth Management, LLC		1,330	0.99	676	9.39
2025-08-13	13F	M&t Bank Corp		150,084	0.80	76,316	9.21
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,555	4.35	2,190	7.67
2025-07-14	13F	Painted Porch Advisors LLC		1,127	0.00	573	8.52
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		975	-6.34	496	1.43
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		13,007	-11.55	6,585	-6.87
2025-07-16	13F	Beaumont Financial Advisors, LLC		4,689	-2.54	2,384	5.58
2025-08-28	NP	WMBLX - WesMark Balanced Fund		1,599	0.00	813	8.40
2025-07-15	13F	Pictet North America Advisors SA		500	0.00	254	8.55
2025-07-29	13F	VELA Investment Management, LLC		2,588	-0.54	1,316	7.70
2025-07-14	13F	CRA Financial Services, LLC		1,184	0.51	602	8.88
2025-07-10	13F	Sovran Advisors, LLC		769	-1.16	391	11.40
2025-08-25	13F	Silverlake Wealth Management Llc		1,840	73.75	936	88.51
2025-08-08	13F	Capital Investment Advisory Services, LLC		1,968	0.20	1,001	8.58
2025-08-01	13F	First National Trust Co		2,230	-2.87	1,134	5.20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40,572	-18.00	20,630	-11.17
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		32,528	29.03	16,468	35.87
2025-07-11	13F	Quantum Financial Advisors, LLC		639	0.00	325	8.36
2025-07-08	13F	RMR Wealth Builders		597		304
2025-07-17	13F	Fiduciary Advisors, Inc.		50	0.00	25	8.70
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		20,100	0.00	10,176	5.30
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,199	38.13	1,627	49.59
2025-07-09	13F	Bowman & Co S.C.		396		201
2025-08-07	13F	First Dallas Securities Inc.		841	0.12	427	8.38
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		167,263	-0.16	85,052	8.17
2025-08-13	13F	Samjo Management, LLC		4,620	0.00	2,349	8.35
2025-08-14	13F	Jane Street Group, Llc		6,442	-94.82	3,276	-94.39
2025-08-14	13F	Jane Street Group, Llc	Put	60,800	40.74	30,916	52.48
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		758	-7.22	385	0.52
2025-08-14	13F	Jane Street Group, Llc	Call	65,900	-5.45	33,509	2.43
2025-07-24	13F	M. Kraus & Co		398		202
2025-08-06	13F	Legacy Bridge, LLC		4,047	-0.47	2,058	7.81
2025-08-05	13F	Integrity Financial Corp /WA		1,150	0.00	587	8.32
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		11,142	3,651.52	5,666	3,975.54
2025-07-22	13F	Clarius Group, LLC		2,564	-8.56	1,304	-0.99
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,678	0.97	2,379	9.33
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25,686	2.20	13,061	10.72
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		6,613	-3.64	3,348	1.45
2025-07-11	13F	Spring Capital Management, Llc		18,977	-0.53	9,650	7.76
2025-08-14	13F	Qube Research & Technologies Ltd	Call	16,500	54.21	8,390	67.06
2025-08-14	13F	Qube Research & Technologies Ltd		161,962		82,356
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20,900	113.27	10,627	131.07
2025-07-10	13F	Bath Savings Trust Co		1,523	-11.61	774	-4.21
2025-08-07	13F	Cvfg Llc		439	1.62	223	10.40
2025-07-10	13F	Tompkins Financial Corp		1,956	0.00	995	8.28
2025-07-16	13F	Advisors Management Group Inc /adv		4,576	20.77	2	100.00
2025-07-25	13F	Pathway Financial Advisors LLC		2,406	0.00	1,223	8.33
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		686,570	1.37	347,583	6.74
2025-07-17	13F	Montis Financial, LLC		2,595	0.00	1,320	8.38
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		506		257
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21,774	0.00	11,072	8.34
2025-08-14	13F	Boothbay Fund Management, Llc		3,252	-53.23	1,654	-49.34
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		383	-1.54	195	6.59
2025-07-29	13F	Nordea Investment Management Ab		310,351	10.23	157,894	20.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82,237	8.68	41,783	17.47
2025-07-17	13F	Charles Schwab Trust Co		6,336	0.00	3,222	8.34
2025-08-01	13F	New York Life Investment Management Llc		34,460	1.32	17,523	9.77
2025-08-14	13F	Clarity Asset Management, Inc.		349	0.00	178	8.59
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		260	13.04	121	10.09
2025-07-31	13F/A	Interchange Capital Partners, LLC		454	-5.02	231	3.13
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,053	0.00	1,077	11.73
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,185	20.37	1,620	30.46
2025-08-14	13F	Verition Fund Management LLC	Call	8,500	102.38	4,322	119.28
2025-08-14	13F	Verition Fund Management LLC		9,168	-31.28	4,662	-25.57
2025-07-17	13F	City Holding Co		19,406	-0.56	9,867	7.73
2025-08-14	13F	German American Bancorp, Inc.		2,021	22.93	1,028	33.20
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		4,690	-41.46	2,174	-43.06
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	0.00	220	-2.67
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		3,645	35.20	1,845	42.36
2025-08-11	13F	Western Wealth Management, LLC		1,169	5.22	594	14.01
2025-08-14	13F	Verition Fund Management LLC	Put	15,900	120.83	8,085	139.24
2025-08-12	13F	Heritage Trust Co		3,772	0.48	1,918	8.92
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-18	13F	First Pacific Financial		1,863	-8.32	947	-0.63
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,060,308	-22.48	539,156	-16.01
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		39,452	132.73	19,973	145.06
2025-07-11	13F	Viking Fund Management Llc		5,000	0.00	2,542	8.35
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		290	-46.20	147	-41.67
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		11,485	23.88	5,324	45.92
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		1,223	-3.93	622	4.19
2025-07-15	13F	Fortitude Family Office, LLC		62	-88.15	32	-87.35
2025-08-14	13F	Tudor Financial Inc.		522	0.00	265	8.61
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		1,645	0.12	863	13.27
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		47,666	802.59	24,131	850.41
2025-08-08	13F	Forsta Ap-fonden		52,100	-10.33	26,492	-2.85
2025-08-20	13F	Monarch Capital Management Inc/		908	0.00	463	8.43
2025-07-08	13F	Advance Capital Management, Inc.		520	0.00	264	8.64
2025-08-12	13F	Manchester Capital Management LLC		1,850	-0.11	941	8.17
2025-08-12	13F	New Republic Capital, LLC		9,752	34.14	4,959	45.35
2025-07-10	13F	Peoples Bank/KS		458	0.00	233	8.41
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,253	0.18	1,146	8.53
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,322	7.82	1,689	16.80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		18,033	1.51	9,170	9.97
2025-07-30	13F	Smith Thornton Advisors LLC		600	0.00	305	8.54
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		153,719	2.39	78,165	10.92
2025-08-11	13F	Aptus Capital Advisors, LLC		41,798	7.22	21,255	16.17
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		262	71.24	133	87.32
2025-08-11	13F	Lsv Asset Management		1,100	0.00	1
2025-08-04	13F	HBK Sorce Advisory LLC		4,490	-0.31	2,283	8.05
2025-08-06	13F	Marco Investment Management Llc		1,318	1.38	670	9.84
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,737	-2.42	883	5.75
2025-07-08	13F	Parallel Advisors, LLC		3,298	0.86	1,677	9.26
2025-08-13	13F	Cary Street Partners Financial Llc		8,887	-21.97	4,519	-15.47
2025-07-31	13F	Keeler THomas Management LLC		1,205	-84.40	613	-83.12
2025-07-23	13F	Nbt Bank N A /ny		32,072	-2.65	16,308	5.46
2025-08-12	13F	William B. Walkup & Associates, Inc.		2,908	0.00	1,479	8.36
2025-07-22	13F	Valley National Advisers Inc		2,505	0.16	1	0.00
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		20,000	0.00	10,170	8.33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,366	-18.20	695	11.40
2025-08-05	13F	American Assets Investment Management, LLC		20,000	0.00	10,170	8.33
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,368	-4.80	695	3.12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13,130	-24.61	6,676	-18.33
2025-07-25	13F	Genesee Capital Advisors, LLC		667	0.00	339	8.65
2025-08-12	13F	Enterprise Financial Services Corp		2,949	0.89	1,500	9.34
2025-08-25	13F/A	Promus Capital, LLC		0		0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		380	0.80	193	9.04
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,585	-21.31	7,225	-23.46
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,020	0.00	1,027	8.33
2025-07-23	13F	Eagle Strategies LLC		1,510	0.13	768	8.49
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,803	2.12	1,994	15.53
2025-07-10	13F	Triangle Securities Wealth Management		1,465	-0.68	745	7.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,340	-0.21	7,575	-2.93
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		10
2025-08-13	13F	River Road Asset Management, LLC		53,670	2,041.66	28,143	2,293.03
2025-08-12	13F	Handelsbanken Fonder AB		98,590	7.69	50	19.05
2025-07-11	13F	First PREMIER Bank		374	10.00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		22,175	-2.21	11,276	5.95
2025-07-28	13F	Allianz Asset Management GmbH	Put	4,800	-18.64	2,441	-11.88
2025-07-14	13F	Armstrong Advisory Group, Inc		9,072	-4.00	4,613	15.24
2025-07-28	13F	Allianz Asset Management GmbH	Call	3,900	8.33	1,983	17.41
2025-07-28	13F	Allianz Asset Management GmbH		101,744	11.17	51,736	20.43
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0	-100.00
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		44,662	6.21	20,704	3.31
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25,176	13.22	12,805	23.73
2025-05-13	13F	Lee Financial Co		0	-100.00	0	-100.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		191,442	1.46	97,346	9.92
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		811		412
2025-07-24	13F	Moseley Investment Management Inc		471	0.21	240	8.64
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		230	0.00	107	-2.75
2025-07-28	13F	IFC Advisors LLC		3,200	1.27	1,627	9.71
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2,000		1,013
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		32,856	-0.22	16,634	5.07
2025-07-10	13F	Atticus Wealth Management, Llc		86	2.38	44	10.26
2025-08-05	13F	Re Advisers Corp		219,600	0.23	111,664	8.59
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		48	14.29	24	20.00
2025-08-12	13F	Close Asset Management Ltd		39,254	0.64	20	5.56
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135,830	0.36	69,068	8.73
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		98	-4.85	45	-8.16
2025-08-01	13F	Banco Santander, S.A.		25,810	45.78	13,124	57.95
2025-08-08	13F	SG Americas Securities, LLC		7,870	34.85	4	100.00
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		5,322		2,467
2025-07-23	13F	Monte Financial Group, LLC		575	0.00	292	12.74
2025-08-14	13F	Two Sigma Securities, Llc		522	-72.32	265	-70.06
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22,987	-6.39	11,637	-1.42
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,092	0.00	553	5.14
2025-08-08	13F	Jacksonville Wealth Management, LLC		6,039	0.83	3,071	9.21
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		67	-12.99	31	-13.89
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-109	-71.12
2025-08-15	13F/A	Rakuten Securities, Inc.		20	81.82	10	100.00
2025-08-05	13F	Simplex Trading, Llc	Call	51,400	-30.82	26	-23.53
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,600	-6.81	1,205	-9.33
2025-08-08	13F	Tobam		241		0
2025-07-28	13F	Bayforest Capital Ltd		547	-8.99	278	-1.42
2025-08-04	13F	Haven Private, LLC		725	14.17	369	23.49
2025-07-18	13F	Powers Advisory Group, LLC		2,118	-2.31	1,077	5.90
2025-07-07	13F	Wesbanco Bank Inc		17,860	-0.80	9,082	7.47
2025-08-05	13F	Simplex Trading, Llc	Put	54,600	-35.84	28	-30.77
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		450	-18.18	230	-11.58
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,266	139.53	1,152	159.46
2025-08-08	13F	Summitry Llc		803	4.69	408	13.65
2025-08-12	13F	Soundwatch Capital LLC		8,060		5,013
2025-08-14	13F	Ubs Asset Management Americas Inc		2,173,841	19.72	1,105,376	29.70
2025-07-14	13F	Abound Wealth Management		37	42.31	19	50.00
2025-07-22	13F	Gratus Wealth Advisors, LLC		789	-3.66	401	4.43
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-01	13F	Planning Directions Inc		709	-4.06	361	3.75
2025-08-13	13F	Lido Advisors, LLC		53,857	2.89	27,460	11.45
2025-08-13	13F	Lido Advisors, LLC	Put	3,100	93.75	1,576	110.13
2025-03-25	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,387	0.00	2,091	17.75
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,141	1.23	1,116	12.40
2025-08-13	13F	Colonial Trust Advisors		20,085	0.02	10,213	8.36
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		1,735	-4.72	882	3.28
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		527	0.38	268	8.94
2025-05-02	13F	Capital A Wealth Management, LLC		423	75.52	199	94.12
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		323	0.00	164	8.61
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,870	0.00	2,721	-2.72
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,342	-0.37	682	7.91
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,904	16.35	2,493	26.04
2025-05-15	13F	Sandler Capital Management		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,870	5.09	1,459	13.90
2025-08-14	13F	Certified Advisory Corp		418		212
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		807	4.13	410	12.95
2025-07-18	13F	Hudson Value Partners, LLC		6,800	3.71	3,458	12.35
2025-08-12	13F	Tradition Wealth Management, LLC		1,610	-7.42	819	0.25
2025-08-07	13F	Winch Advisory Services, LLC		896	0.34	456	8.59
2025-08-06	13F	First Eagle Investment Management, LLC		512,633	-3.31	260,669	4.75
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,202	-2.59	611	5.53
2025-07-23	13F	Harvey Investment Co Llc		1,301	0.00	1
2025-07-15	13F	World Equity Group, Inc.		570	3.26	290	18.93
2025-07-18	13F	Donald L. Hagan, LLC		2,650	-10.86	1,347	-3.44
2025-07-17	13F	Sage Rhino Capital Llc		419		213
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		32,269	0.00	16,408	8.34
2025-07-30	13F	Crewe Advisors LLC		37	-9.76	19	-5.26
2025-07-17	13F	HB Wealth Management, LLC		10,532	-3.98	5,356	4.02
2025-07-30	13F	Onyx Bridge Wealth Group LLC		809	-21.68	411	-15.08
2025-08-14	13F	Sei Investments Co		160,465	-5.69	81,601	2.18
2025-07-28	13F	Td Asset Management Inc		721,638	132.04	366,946	151.39
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		827	-13.31	383	-15.64
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		29,088	-3.18	14,791	4.89
2025-07-11	13F	Lantz Financial LLC		832	-0.95	423	7.36
2025-08-14	13F	Altshuler Shaham Ltd	Put	0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,821	-5.05	1,434	2.87
2025-08-01	13F	Mendel Money Management		9,469	-3.76	4,815	4.27
2025-07-24	13F	IFP Advisors, Inc		3,157	-5.20	1,717	9.79
2025-08-28	NP	WMKGX - WesMark Growth Fund		11,164	0.00	5,677	8.34
2025-07-15	13F	Fifth Third Bancorp		234,645	1.61	119,315	10.08
2025-08-14	13F	Citadel Advisors Llc		97,959	-71.75	49,811	-69.40
2025-07-21	13F	Segment Wealth Management, LLC		2,235	-0.45	1,136	7.88
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		8,366	-1.33	4,235	3.90
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		639	0.00	325	8.36
2025-08-13	13F	SCS Capital Management LLC		941	29.97	480	41.30
2025-07-29	13F	Vectors Research Management, LLC		396		201
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		9,770	-1.50	4,968	6.70
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		116	-25.64	59	-22.67
2025-08-05	13F	Mathes Company, Inc.		10,047	-3.21	5	25.00
2025-08-14	13F	Citadel Advisors Llc	Call	316,400	-14.92	160,886	-7.83
2025-08-14	13F	Citadel Advisors Llc	Put	403,300	-11.48	205,074	-4.10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1,823	-5.40	927	2.43
2025-08-05	13F	Welch & Forbes Llc		6,386	9.29	3,247	18.42
2025-07-16	13F	Meredith Wealth Planning		400		203
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		257	-12.88	131	18.18
2025-08-06	13F	Kcm Investment Advisors Llc		14,472	41.12	7,359	52.88
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-13	13F	Manning & Napier Advisors Llc		24,208	-57.33	12,310	-53.77
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		11,000	-18.52	5,242	-4.05
2025-08-11	13F	Anfield Capital Management, LLC		51	0.00	26	8.70
2025-07-23	13F	Bingham Private Wealth, Llc		546	-1.09	278	6.95
2025-08-13	13F	GM Advisory Group, Inc.		2,064		1,050
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		202,800	-0.95	103,122	7.31
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		574	0.00	274	17.67
2025-08-11	13F	Lake Street Financial Llc		1,547	138.73	787	158.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-138		-70
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,091	2.03	35,484	7.44
2025-07-21	13F	Keb Asset Management, Llc		2,333	0.00	1,186	8.41
2025-08-14	13F	Osterweis Capital Management Inc		41,370	0.35	21,036	8.72
2025-07-17	13F	Lee Johnson Capital Management, Llc		1,529		777
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35,515	-5.32	18,059	2.58
2025-07-18	13F	Broadway Wealth Solutions, Inc.		613	0.16	312	8.36
2025-08-14	13F	CIBC World Markets Inc.		58,370	-19.46	29,680	-12.74
2025-08-13	13F	Summit Financial, LLC		8,287	19.69	4,227	30.10
2025-08-18	13F	N.E.W. Advisory Services LLC		753	18.58	383	28.19
2025-07-09	13F	Reyes Financial Architecture, Inc.		15	0.00	8	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,889	81.47	1,469	96.65
2025-07-23	13F	Steel Peak Wealth Management LLC		3,358	-60.44	1,713	-57.18
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		3,186		1,477
2025-07-11	13F	Kaydan Wealth Management, Inc.		689	0.00	350	8.36
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,913	-1.77	5,522	-4.45
2025-08-12	13F	Gardner Lewis Asset Management L P		775		394
2025-08-07	13F	Verus Capital Partners, Llc		1,556	-4.95	791	2.99
2025-08-11	13F	FSC Wealth Advisors, LLC		110	0.00	56	7.84
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		511	-13.24	261	-5.80
2025-05-16	13F	Everstar Asset Management, LLC		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		63,770	-21.43	32,426	-14.88
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		17,496	6.37	8,110	3.47
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,689	-40.92	1,710	-42.52
2025-07-10	13F	Baker Tilly Financial, Llc		1,037	54.32	527	67.30
2025-07-22	13F	Confluence Wealth Services, Inc.		6,777	0.10	3,446	11.52
2025-05-22	NP	VMAX - Hartford US Value ETF		46		22
2025-08-05	13F	American Capital Advisory, LLC		4	100.00	2
2025-05-13	13F	Knuff & Co LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		477	-0.62	243	7.56
2025-08-08	13F	Union Savings Bank		518	0.00	272	11.52
2025-07-30	13F	Gulf International Bank (UK) Ltd		13,239	-10.36	7	0.00
2025-08-12	13F	Intellus Advisors LLC		649	0.15	330	8.55
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,008	-2.51	513	5.57
2025-07-16	13F	Dakota Wealth Management		25,912	-2.54	13,194	5.58
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		6,707	67.09	3,410	127.48
2025-08-13	13F	Brown Advisory Inc		52,115	2.98	26,500	11.56
2025-07-14	13F	Sowell Financial Services LLC		2,558	-10.81	1,300	-3.35
2025-07-28	13F	Generali Asset Management SPA SGR		21,161	60.41	10,760	73.80
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1,147	2.14	583	10.84
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132,701	1.25	67,477	9.70
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		73,309	-7.49	37,277	0.22
2025-08-08	13F	Opinicus Capital, Inc.		3,559	-0.95	1,810	7.30
2025-07-16	13F	Cambridge Advisors Inc.		566	0.00	288	8.30
2025-07-16	13F	Diamant Asset Management, Inc.		1,555	0.00	791	8.37
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		4,582	0.77	2,330	9.14
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		764	67.91	389	82.16
2025-07-07	13F	Douglas Lane & Associates, LLC		535	0.56	272	8.84
2025-08-12	13F	Essex Investment Management Co Llc		1,455	-30.91	740	-25.20
2025-07-30	13F	Securian Asset Management, Inc		13,258	-1.50	6,742	6.71
2025-07-23	13F	Massachusetts Wealth Management		5,067	0.70	2,577	9.11
2025-08-08	13F	Oak Thistle LLC		3,171		1,612
2025-07-24	13F	Us Bancorp \de\		259,212	-0.35	131,807	7.96
2025-08-14	13F	Cohen & Steers, Inc.		4,701	-55.61	2	-50.00
2025-08-12	13F	Legal & General Group Plc		1,536,007	-1.70	781,044	6.50
2025-08-14	13F	BancorpSouth Bank		2,943	0.34	1,496	8.72
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,191	-5.59	136,281	-0.58
2025-08-19	13F/A	Pitcairn Co		2,481	-13.01	1,262	-5.75
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		325	0.00	165	8.55
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,549	0.00	1,296	8.36
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		73,963	8.34	37,445	14.08
2025-08-12	13F	Jacobi Capital Management LLC		5,780	-1.08	2,939	7.18
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		58,273	9.43	29,631	18.56
2025-08-14	13F	Granite FO LLC		2	0.00	1
2025-08-14	13F	Camden Capital, LLC		862	6.03	438	14.96
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		225,139	1.74	114,481	10.22
2025-07-17	13F	Bluesphere Advisors, LLC		1,414		719
2025-08-11	13F	Qsemble Capital Management, LP		5,528		2,811
2025-07-08	13F	Atwood & Palmer Inc		1,768	0.00	899	8.44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		150,762	-6.29	76,661	1.53
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		14,722	-2.88	7,486	5.22
2025-07-25	13F	Sippican Capital Advisors		2,340	0.00	1,190	8.29
2025-08-05	13F	Huntington National Bank		51,821	-3.16	26,351	4.92
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,468	-2.61	3,781	2.55
2025-07-28	13F	BRYN MAWR TRUST Co		21,136	-0.90	10,747	7.37
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		2,646	-4.20	1,272	-1.09
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		73,941	-2.14	37,433	3.04
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		11,400	-3.39	5,285	-6.03
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		30,926	-11.88	15,657	-7.21
2025-08-01	13F	Markel Corp		877,900	0.02	446,403	8.36
2025-08-05	13F	MidAtlantic Capital Management, Inc.		900	0.00	458	8.29
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,079	0.47	549	8.73
2025-08-12	13F	Bedel Financial Consulting, Inc.		623	0.00	317	7.09
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		2,202	3.48	1,120	12.12
2025-08-08	13F	Everett Harris & Co /ca/		2,776	-0.43	1,412	7.87
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		468	30.36	238	41.07
2025-07-07	13F	First Community Trust Na		14,367	-8.89	7,305	-1.28
2025-07-18	13F	Woodward Diversified Capital, Llc		1,121	77.09	570	91.92
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,035	-0.96	526	7.35
2025-07-17	13F	Oakworth Capital, Inc.		1,461	0.00	743	8.32
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		21,125	6.10	10,742	14.94
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,287	-6.54	1,163	1.31
2025-07-11	13F	Weatherly Asset Management L. P.		15,311	0.72	7,806	9.10
2025-07-24	13F	Blair William & Co/il		135,982	9.58	69,145	18.72
2025-08-14	13F	Caption Management, LLC		1,600	0.00	814	8.40
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,910	-0.97	11,598	4.28
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,415	-10.44	15,398	-5.70
2025-07-22	13F	Boston Common Asset Management, LLC		10,691	-8.21	5,436	-0.55
2025-07-24	13F	Bender Robert & Associates		982	-1.01	499	7.31
2025-07-10	13F	Wedmont Private Capital		3,117	1.63	1,588	12.71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4,879	0.93	2,481	9.35
2025-07-22	13F	Checchi Capital Advisers, LLC		2,963	-1.76	1,507	6.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2,228	-3.51	1,133	4.52
2025-05-05	13F	OneAscent Wealth Management LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,509	-4.93	6,262	-7.52
2025-07-16	13F	Kendall Capital Management		715	-23.53	364	-17.12
2025-07-30	13F	TFB Advisors LLC		486	1.67	247	10.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,729	6.33	1,729	3.41
2025-08-12	13F	Prudential Financial Inc		226,491	46.36	115,168	58.56
2025-08-15	13F	WFA of San Diego, LLC		159	38.26	81	70.21
2025-08-07	13F	ProShare Advisors LLC		43,702	12.45	22,222	21.82
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		23,823	14.17	12,072	24.34
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,381	-0.29	640	-3.03
2025-08-11	13F	Avantax Planning Partners, Inc.		24,427	3.51	12,421	12.13
2025-07-03	13F	McLean Asset Management Corp		544	4.02	283	30.56
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,691	6.80	1,877	15.66
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		513	-9.84	261	-2.62
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,111	-3.32	2,090	4.76
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,054	-30.70	489	-32.60
2025-08-11	13F	Outlook Wealth Advisors, LLC		910	0.00	463	8.20
2025-07-15	13F	Carr Financial Group Corp		682	0.29	347	8.46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		67	4.69	34	13.33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,636	17.98	5,408	27.82
2025-08-06	13F	Quadrant Private Wealth Management, LLC		731	2.52	373	11.34
2025-07-30	13F	Bcm Advisors, Llc		5,548	0.00	2,843	6.40
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		122	-74.69	58	-70.26
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		58	-13.43	29	-6.45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		482,352	3.14	245,271	11.74
2025-08-08	13F	Meridian Wealth Management, LLC		14,111	-2.22	7,175	5.94
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,993	-46.90	-5,081	-42.47
2025-07-23	13F	Friedenthal Financial		1,898		965
2025-08-07	13F	1st Source Bank		6,357	-0.72	3,232	7.55
2025-08-14	13F	Dearborn Partners Llc		6,702	-1.96	3,408	6.20
2025-08-11	13F	Nikko Asset Management Americas, Inc.		160,916	-3.12	81,771	4.89
2025-08-13	13F	Colonial Trust Co / SC		3,362	12.07	1,710	21.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		15,683	2.29	7,975	10.81
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,119	-53.78	2,619	-49.70
2025-07-31	13F	State of New Jersey Common Pension Fund D		87,389	0.00	44,436	8.34
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,242	-2.44	632	5.70
2025-08-01	13F	Capital Investment Counsel, LLC		15,307	-4.00	7,783	4.01
2025-08-14	13F	Prestige Wealth Management Group LLC		73	0.00	37	8.82
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,751	74.58	886	83.82
2025-08-13	13F	IAG Wealth Partners, LLC		428	0.00	218	8.50
2025-07-23	13F	First Merchants Corp		4,317	-7.36	2,195	0.37
2025-08-12	13F	Adalta Capital Management LLC		1,000	-49.24	510	-44.98
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		10,203	-9.92	5,188	-2.41
2025-07-15	13F	Cordant, Inc.		0	-100.00	0
2025-08-14	13F	Schear Investment Advisers, LLC		2,273	-1.35	1,156	6.85
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-34	112.50	-17	142.86
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		24,700	-5.73	12,560	2.14
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		284	-5.02	132	-7.75
2025-08-08	13F	Mjp Associates Inc /adv		630	25.50	320	36.17
2025-07-11	13F	Mandatum Life Insurance Co Ltd		2,775	0.69	1,411	9.13
2025-08-14	13F	Oxford Financial Group Ltd		995	1.63	506	10.02
2025-07-16	13F	Patron Partners Advisors, Llc		954	110.13	485	127.70
2025-07-09	13F	Bruce G. Allen Investments, LLC		268	20.72	136	30.77
2025-07-15	13F	Alhambra Investment Partners LLC		773	0.39	393	8.86
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		6,530	-9.27	3,027	-11.72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,962	-1.98	2,523	6.23
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3,356		2
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	23,000	-42.50	11,695	-37.71
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,838	44.55	2,306	75.02
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38,100	-16.08	19,373	-9.08
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		64,985	6.20	30,124	3.30
2025-08-11	13F	Shufro Rose & Co Llc		2,190	0.00	1,028	0.00
2025-08-20	13F/A	Coppell Advisory Solutions LLC		905	0.78	465	12.35
2025-08-13	13F	McGowan Group Asset Management, Inc.		2,011	-0.10	1,023	8.26
2025-07-16	13F	ORG Wealth Partners, LLC		303		154
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		411	6.20	208	11.83
2025-08-13	13F	Consultiva Wealth Management, Corp.		100	0.00	51	8.70
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,445	-1.17	3,915	-3.88
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		900	0.00	458	8.29
2025-08-14	13F	Zurich Insurance Group Ltd/FI		139,280	-35.61	70,822	-30.24
2025-08-07	13F	Tacita Capital Inc		625	0.00	318	8.19
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		661	187.39	336	214.02
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		109	-12.80	51	-15.25
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		105	0.00	53	8.16
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		2,521		1,282
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	250	0.00	12,712	8.34
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		125	0.00	64	8.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		151	0.00	70	-2.82
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	PDS Planning, Inc		6,491	2.04	3,301	10.55
2025-08-04	13F	Keybank National Association/oh		53,201	-1.47	27,052	6.74
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		545,521	-5.11	276,175	-0.09
2025-07-22	13F	Gsa Capital Partners Llp		1,357	195.00	1
2025-07-07	13F	Capital Asset Advisory Services LLC		2,360	41.06	1,200	52.35
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,165	-6.73	592	1.02
2025-07-09	13F	Beacon Financial Group		1,293	4.02	657	12.69
2025-08-14	13F	Weiss Asset Management LP		39,797	-43.71	20,236	-39.02
2025-08-12	13F	Verity & Verity, LLC		445	0.00	226	8.65
2025-08-14	13F	Banque Transatlantique SA		70,830	43.91	36,186	69.51
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		43,287	-11.46	22,011	-4.07
2025-07-03	13F	TrueWealth Advisors, LLC		1,005	21.67	511	32.04
2025-08-08	13F	Abn Amro Investment Solutions		228,196	-2.18	116,035	5.98
2025-08-01	13F	Signet Investment Advisory Group, Inc.		1,824	-0.71	927	7.54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19,380	97.96	9,855	114.50
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		160,579	0.00	81,653	8.34
2025-07-18	13F	BSW Wealth Partners		1,447	-2.16	736	6.05
2025-08-11	13F	Vanguard Group Inc		22,372,671	1.40	11,376,279	9.86
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		85	-28.57	43	-21.82
2025-07-15	13F	Financial Management Professionals, Inc.		283	267.53	144	300.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,632	0.00	1,338	8.34
2025-08-14	13F	Royal Bank Of Canada		1,007,468	-2.41	512,286	5.73
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		377	-6.45	192	1.06
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,052	-27.90	535	-21.09
2025-08-25	13F/A	Neuberger Berman Group LLC		540,828	70.99	275,092	85.31
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2,449	-35.81	1,150	-28.90
2025-08-14	13F	Ancora Advisors, LLC		1,067	0.76	543	9.05
2025-08-11	13F	Lcnb Corp		2,572	-1.72	1,308	6.43
2025-08-05	13F	Strategic Financial Concepts, LLC		430	-44.87	218	-40.44
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,425	-21.05	721	-16.84
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-07-16	13F	Five Oceans Advisors		621	0.65	316	9.00
2025-08-13	13F	Edgestream Partners, L.P.		20,510	212.70	10,429	238.82
2025-08-15	13F	Fairfield, Bush & Co.		740	-9.20	376	-1.57
2025-04-24	13F	Family Investment Center, Inc.		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		20,320	-2.50	10	11.11
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		34,085	11.38	17,332	20.66
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		649	0.93	330	9.30
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-07-16	13F	Howard Capital Management Group, LLC		865	0.00	440	8.40
2025-08-01	13F	Mizuho Securities Usa Llc		17,439		8,868
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		1,452	-36.87	738	-31.60
2025-07-29	13F	Master's Wealth Management Inc.		440		224
2025-08-14	13F	First Manhattan Co		11,379	0.06	5,805	8.38
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,893	20.27	963	30.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,923	-0.05	5,046	8.29
2025-08-12	13F	Boreal Capital Management LLC		100		51
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		722	0.00	366	5.19
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		496,500	0.00	252,465	8.34
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-20	13F	North Dallas Bank & Trust Co		2,050		1,042
2025-07-07	13F	Trust Co		233	-4.12	118	3.51
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9,087	128.43	4,621	128.49
2025-07-15	13F	Kentucky Trust Co		20	0.00	10	11.11
2025-08-06	13F	Nvwm, Llc		1,320	-0.53	671	7.88
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13,373	-11.71	6,800	-4.35
2025-08-11	13F	Hudson Canyon Capital Management		4,384	-1.99	2,229	6.19
2025-08-06	13F	Simmons Bank		20,891	-0.77	10,623	7.50
2025-08-12	13F	CIBC Private Wealth Group, LLC		27,351	-3.57	13,908	18.72
2025-07-09	13F	Fermata Advisors, LLC		448	-10.22	228	-2.99
2025-07-29	13F	Salomon & Ludwin, LLC		79	0.00	41	10.81
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-14	13F	Harrington Investments, INC		4,675	-1.25	2,377	7.02
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		1,138	0.00	579	8.24
2025-08-29	NP	STXG - Strive 1000 Growth ETF		453	2.95	230	11.65
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,851	0.00	943	8.27
2025-08-13	13F	Victory Capital Management Inc		205,004	130.39	104,713	150.73
2025-07-29	13F	Smithbridge Asset Management Inc/de		428	0.00	217	8.50
2025-07-17	13F	Robbins Farley Llc		40	0.00	20	11.11
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	32,100	17.15	16,323	26.92
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	98,500	-23.41	50,086	-17.02
2025-08-14	13F	Partners Capital Investment Group, Llp		9,328	-58.50	4,743	-55.04
2025-07-30	13F	CORDA Investment Management, LLC.		97,109	-1.98	49,379	6.19
2025-08-07	13F	Factory Mutual Insurance Co		58,900	0.00	29,950	8.34
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		5,000	0.00	2,318	-2.73
2025-07-24	13F	Standard Life Aberdeen plc		274,993	2.68	139,779	12.36
2025-08-13	13F	River Wealth Advisors LLC		12,124	8.09	6,165	17.10
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		61,951	-24.29	31,501	-17.97
2025-07-17	13F	Beacon Capital Management, LLC		321	0.31	163	8.67
2025-04-15	13F	Mainsail Financial Group, LLC		0	-100.00	0
2025-05-09	13F	Delta Financial Group, Inc.		711	0.14	0
2025-08-05	13F	Gilbert & Cook, Inc.		2,600	8.29	1,322	17.30
2025-07-31	13F	Brighton Jones Llc		4,319	2.37	2,196	10.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		792	-58.38	403	-43.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		6,075	-9.99	3,089	-2.46
2025-08-14	13F	Woodline Partners LP		27,304	27.59	13,884	38.24
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		11,500	15.00	5,331	11.86
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,468	0.84	1,763	9.23
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		3,224	-13.29	1,495	-15.64
2025-07-15	13F	Harrell Investment Partners, Llc		1,380		702
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2,791	-8.73	1,413	-3.95
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		4,437	-70.33	2,256	-67.86
2025-07-22	13F	Team Financial Group, LLC		201		102
2025-07-14	13F	Acropolis Investment Management, LLC		3,269	0.06	1,662	8.41
2025-08-14	13F	Bank Of America Corp /de/	Call	82,700	36.69	42,052	48.10
2025-08-14	13F	Bank Of America Corp /de/		2,989,502	8.12	1,520,132	17.14
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		347	-8.20	176	-0.56
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		476	-2.46	242	5.68
2025-08-04	13F	UNIVEST FINANCIAL Corp		628	0.00	319	8.50
2025-08-12	13F	Private Management Group Inc		1,264	0.00	643	8.26
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
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		8,871	0.00	4,511	8.34
2025-07-14	13F	CHICAGO TRUST Co NA		2,858	116.35	1,453	134.35
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		16,524	-5.94	7,660	-8.52
2025-08-06	13F	Wsfs Capital Management, Llc		1,080	-6.82	549	1.10
2025-07-23	13F	Waycross Investment Management Co		3,886	0.00	1,976	8.34
2025-08-14	13F	Bank Of America Corp /de/	Put	112,800	66.13	57,358	79.98
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		525,700	-37.62	267,313	-32.41
2025-08-08	13F	WP Advisors, LLC		507	1.60	258	9.83
2025-08-13	13F	Dana Investment Advisors, Inc.		1,878	0.00	955	8.29
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		407,780	-12.97	207,352	-5.71
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		120,445	-0.54	55,833	-3.25
2025-08-07	13F	Palisade Asset Management, LLC		38,027	-0.35	19,336	7.96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6,907	0.00	3,512	8.36
2025-07-16	13F/A	CX Institutional		12,510	4.11	6	20.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		13,115	-11.27	6,669	-3.88
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		23,746	-4.77	12	9.09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,624	25.55	2,351	36.05
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,394	3.63	5,285	12.28
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		14,805	-3.22	7,495	1.90
2025-07-18	13F	Rogco, Lp		975	1.67	496	10.00
2025-07-15	13F	Bnc Wealth Management, Llc		7,797	-13.74	3,965	-6.55
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,450		737
2025-08-12	13F	Ascent Wealth Partners, LLC		460	0.00	234	8.37
2025-08-12	13F	Laurel Wealth Advisors LLC		332,179	50,691.90	1	-100.00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		2,223	4.91	1,125	10.51
2025-08-06	13F	Andra AP-fonden		32,000	17.65	16,272	27.46
2025-08-07	13F	Fidelis Capital Partners, LLC		2,595	1.76	1,322	12.89
2025-08-14	13F	Dagco, Inc.		172	3,340.00	87	4,250.00
2025-07-30	13F	Wedgewood Investors Inc /pa/		2,540	0.00	1,292	8.31
2025-07-24	13F	Financial Security Advisor, Inc.		1,659	-2.98	843	5.11
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,440	21.01	732	31.18
2025-08-11	13F	AXS Investments LLC		573	-84.35	291	-83.06
2025-07-23	13F	Northern Financial Advisors Inc		1,175	12.23	597	21.59
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		114,007	0.48	57,971	8.86
2025-08-29	NP	Gabelli Equity Trust Inc		101,300	-2.22	51,510	5.94
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		322	93.98	164	111.69
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		1,678	15.01	778	11.80
2025-08-14	13F	Douglass Winthrop Advisors, LLC		287,113	2.64	145,994	11.20
2025-08-05	13F	Dravo Bay Llc		470	0.86	239	9.17
2025-08-27	13F/A	Squarepoint Ops LLC		124,504	309.36	63,309	343.53
2025-08-27	13F/A	Squarepoint Ops LLC	Call	118,400	238.29	60,205	266.50
2025-08-27	13F/A	Squarepoint Ops LLC	Put	23,700	-14.44	12,051	-7.30
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		4,322	-3.22	2,198	4.82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		21,008	-50.61	10,682	-46.49
2025-07-08	13F	Range Financial Group LLC		761	0.93	387	9.35
2025-06-25	NP	ARKK - ARK Innovation ETF		117,314		54,382
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,017	83.06	5,094	98.33
2025-08-12	13F	Martin Currie Ltd		507	-71.31	258	-69.00
2025-08-07	13F	Americana Partners, LLC		2,165	-4.84	1,101	3.09
2025-08-14	13F	Toroso Investments, LLC		20,551	-10.76	10,450	-3.32
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,934	19.46	983	29.51
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10,463	-7.36	5,320	0.38
2025-07-14	13F	Proathlete Wealth Management Llc		3		2
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		30	0.00	15	7.14
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2,081	0.00	1,058	8.40
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,713	0.00	1,304	3.25
2025-08-15	13F	Resources Management Corp /ct/ /adv		350	0.00	0
2025-08-14	13F	Hamilton Capital, LLC		821	0.49	417	8.88
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		116,300	-57.24	59,137	-53.68
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		43,406	2.47	21,975	7.90
2025-08-14	13F	Evergreen Capital Management Llc		1,526	3.81	779	12.43
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1,729	-1.20	801	-3.84
2025-07-18	13F	Trilogy Capital Inc.		1,692	1.26	860	9.69
2025-05-12	13F	Greenwich Wealth Management LLC		0	-100.00	0
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		4,462	85.99	2,068	80.93
2025-08-11	13F	FSA Wealth Management LLC		303	0.00	154	8.45
2025-08-14	13F	Voya Investment Management Llc		784,109	6.85	398,712	15.76
2025-07-23	13F	Matisse Capital		1,280	0.00	651	8.33
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		1,588	0.00	807	8.32
2025-07-31	13F	Leavell Investment Management, Inc.		8,714	0.01	4,445	8.34
2025-08-11	13F	Stonebrook Private Inc.		830	2.22	422	10.79
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Richard Bernstein Advisors LLC		7,745	-9.11	3,938	-1.53
2025-07-09	13F	Alesco Advisors Llc		650	-0.31	331	7.84
2025-07-31	13F	Sage Mountain Advisors LLC		1,912	4.48	972	13.15
2025-08-26	NP	WSEFX - Walden Equity Fund		10,845	-2.03	5,515	6.14
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,529	7.57	1,280	13.27
2025-07-25	13F	JustInvest LLC		37,802	23.66	19,225	33.99
2025-08-11	13F	United Capital Financial Advisers, Llc		53,806	-3.39	27,360	4.67
2025-07-21	13F	Qrg Capital Management, Inc.		40,092	8.67	20,386	17.74
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		1	-98.67	0	-100.00
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2,749	-7.10	1,290	2.95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,901	4.67	18,033	1.81
2025-07-29	13F	Werba Rubin Papier Wealth Management		676	3.05	344	11.73
2025-07-09	13F	Mfg Wealth Management, Inc.		0	-100.00	0
2025-07-24	13F	Baldwin Brothers Inc/ma		1,444	-12.17	734	-4.80
2025-07-22	13F	IVC Wealth Advisors LLC		463	-0.43	236	7.80
2025-07-10	13F	Swedbank AB		294,851	2.89	149,929	11.47
2025-08-14	13F	Alliancebernstein L.p.		783,607	1.75	398,456	10.24
2025-08-13	13F	Capital International Sarl		21,356	-3.38	10,859	4.69
2025-08-14	13F	Visionary Wealth Advisors		1,282	3.89	652	12.44
2025-08-12	13F	Waddell & Associates, Llc		669	0.00	340	8.63
2025-07-22	13F	Miracle Mile Advisors, LLC		18,559	33.81	9,437	44.98
2025-08-12	13F	Public Sector Pension Investment Board		18,472	-45.34	9,393	-40.79
2025-07-15	13F	Permanent Capital Management, LP		1,461		745
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17,606	0.00	8,913	5.30
2025-07-18	13F	Naples Global Advisors, Llc		4,827	1.28	2,462	9.67
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		6,615	0.00	3,349	5.28
2025-07-22	13F	Joule Financial, LLC		1,615	-6.70	821	1.11
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3,177	0.00	2	0.00
2025-07-25	13F	Valley Brook Capital Group, Inc.		4,998	-3.31	2,542	4.74
2025-07-29	13F	Wendell David Associates Inc		7,946	22.87	4	33.33
2025-08-14	13F	Ruggaard & Associates LLC		844	0.84	429	9.44
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,682	18.28	855	28.19
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55,351	-0.02	28,145	8.31
2025-06-27	NP	Calamos Global Dynamic Income Fund		7,610		3,528
2025-07-15	13F	BCS Wealth Management		741	9.62	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,739	-0.93	1,901	7.34
2025-07-10	13F	Kozak & Associates, Inc.		1,387	0.36	706	9.29
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		392	-16.77	199	-9.95
2025-08-12	13F	Pacer Advisors, Inc.		20,318	15.59	10,332	25.24
2025-08-15	13F	Chapman Financial Group, Llc		1,097	-6.40	558	12.30
2025-08-11	13F	One Capital Management, LLC		591	-18.26	301	-11.50
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-07-11	13F	AA Financial Advisors, LLC		409		208
2025-07-25	13F	Cwm, Llc		25,295	3.62	13	9.09
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1,398	0.00	711	8.23
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,082	-1.28	1,059	6.98
2025-07-23	13F	Charter Trust Co		1,421	-0.98	723	7.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		6,936,073	0.87	3,527	9.27
2025-07-08	13F	Next Level Private LLC		1,090	-0.37	554	7.99
2025-07-23	13F	Stonegate Investment Group, LLC		115,600	-0.08	58,782	8.25
2025-08-14	13F	Scott Marsh Financial, LLC		608		309
2025-07-28	13F	Bridges Investment Management Inc		8,116	-0.31	4,127	8.01
2025-08-12	13F	Ensign Peak Advisors, Inc		230,246	4.33	117,078	13.03
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		96,500	-1.03	49	8.89
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	100.00	4	300.00
2025-07-30	13F	Phoenix Holdings Ltd.		1,045	-10.38	531	-3.46
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		81,636	-0.11	41,511	8.23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		527	21.15	268	30.88
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		248,402	-2.16	126,310	5.99
2025-07-10	13F	Contravisory Investment Management, Inc.		2	0.00	1
2025-08-15	13F	Equitable Holdings, Inc.		10,492	21.70	5,335	31.86
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		14,772	-3.42	7,511	4.64
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		671		341
2025-08-06	13F	Parnassus Investments /ca		3,129,594	-2.44	1,591,367	5.69
2025-08-11	13F	FineMark National Bank & Trust		9,399	-2.57	4,779	5.57
2025-05-06	13F	Regency Capital Management Inc.\DE		0	-100.00	0
2025-08-20	13F	Forefront Wealth Partners, LLC		542	-1.09	230	-10.89
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,136,907	1.57	578,106	10.03
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		104,757	-2.14	48,561	-4.81
2025-07-08	13F	Cultivar Capital, Inc.		400		203
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		166,731	42.35	84,781	54.22
2025-08-12	13F	American Century Companies Inc		428,630	26.18	217,954	36.70
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		29,100	-26.33	14,797	-20.18
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87,735	4.59	44,682	13.65
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61,906	6.88	31,479	15.79
2025-05-15	13F	Family Management Corp		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		7,082	-0.08	3,601	8.27
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10,454	-1.14	4,846	-3.83
2025-08-13	13F	Natixis		26,103	80.74	13,273	98.02
2025-08-13	13F	Kilter Group LLC		39		20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		61	0.00	31	10.71
2025-07-31	13F/A	Avion Wealth		181	4.62	0
2025-08-14	13F	Sciencast Management LP		985	89.42	501	104.92
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		577	0.00	293	8.52
2025-08-12	13F	Zacks Investment Management		120,890	0.09	61,471	8.43
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,246	0.00	634	8.39
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-215	-10.79	-109	-3.54
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		3,307		1,682
2025-07-25	13F	Yousif Capital Management, Llc		34,727	-1.14	17,658	7.10
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		8
2025-08-28	NP	STFBX - State Farm Balanced Fund		19,284	2,585.79	9,806	2,818.15
2025-08-13	13F	Bristol John W & Co Inc /ny/		174,958	53.76	88,964	66.59
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		563	-6.63	286	1.06
2025-08-08	13F	L & S Advisors Inc		12,382		6,296
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37,124	2.32	18,877	10.85
2025-05-30	NP	JDCAX - Janus Henderson Forty Fund Class A		345,161	-43.23	162,001	-37.12
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4,046	0.00	2,057	8.38
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		1,500	0.00	763	8.24
2025-08-13	13F	Silvant Capital Management LLC		4,428	-1.71	2,252	6.48
2025-08-05	13F	Transatlantique Private Wealth Llc		5,873	22.92	2,986	33.18
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		269	1.13	125	-1.59
2025-08-14	13F	Financial Advisory Service, Inc.		1,678	-2.16	853	5.96
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-08	13F	M&G Plc		5,659	0.25	2,875	8.58
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		6,908	-1.26	3,202	-3.96
2025-07-08	13F	Northstar Advisory Group, LLC		2,411	-3.64	1,226	4.34
2025-07-30	13F	Studio Investment Management Llc		4,425	-11.99	2,257	-4.69
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		139	-81.22	70	-79.65
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		959	1.59	488	10.18
2025-08-12	13F	Covalis Capital Llp		0	-100.00	0
2025-08-14	13F	Ssi Investment Management Llc		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		4,393	-4.35	2,234	3.62
2025-07-07	13F	First Citizens Financial Corp		1,062	-0.09	540	8.43
2025-08-04	13F	Prairie Wealth Advisors, Inc.		964	2.12	492	10.59
2025-07-25	13F	Summa Corp.		490		249
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		567	-9.28	288	-1.71
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	0	-100.00	0	-100.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		10,130	18.60	4,957	22.40
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		793	0.00	368	-2.65
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,391	-29.98	2,499	-31.89
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		88,401	-0.44	44,951	7.86
2025-08-13	13F	D L Carlson Investment Group Inc		0	-100.00	0
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		18,442	10.30	9,378	19.50
2025-07-25	13F	We Are One Seven, LLC		5,156	44.14	2,622	56.20
2025-08-14	13F	Arete Wealth Advisors, LLC		4,003	-2.25	2	100.00
2025-08-08	13F	Bouchey Financial Group Ltd		479	-7.53	244	0.00
2025-08-12	13F	Global Retirement Partners, LLC		3,807	26.90	1,936	52.32
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,044	16.21	1,875	13.03
2025-07-23	13F	Country Club Bank /gfn		2,435	31.62	1,250	45.23
2025-07-15	13F	Sheets Smith Wealth Management		579	-4.61	294	3.16
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-25	13F	Apollon Wealth Management, LLC		13,945	6.17	7,091	15.02
2025-08-08	13F	Advisors Capital Management, LLC		61,786	0.93	31,418	9.34
2025-07-09	13F	Sivia Capital Partners, LLC		492	-10.38	250	-2.72
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11,900	-54.05	6,051	-50.22
2025-08-14	13F	Capstone Investment Advisors, Llc		3,151		1,602
2025-07-24	13F	Mengis Capital Management, Inc.		25,415	-6.87	12,923	0.90
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,300	-18.18	3,203	-11.35
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,581	0.00	202,674	8.34
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,973	70.78	2,529	85.07
2025-07-18	13F	Chelsea Counsel Co		150	0.00	77	8.57
2025-07-07	13F	Kings Path Partners LLC		143	0.00	73	7.46
2025-08-12	13F	Holderness Investments Co		2,177	0.05	1,107	8.33
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		69,400	-23.31	35,289	-16.92
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		1,090	0.37	556	8.61
2025-08-08	13F	Burling Wealth Partners, Llc		514	0.00	261	8.30
2025-08-11	13F	TD Waterhouse Canada Inc.		26,363	4.38	13,404	10.97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		487,858	7.19	248,071	16.13
2025-08-28	13F/A	Lavaca Capital Llc		200	0.00	102	8.60
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		19,882	23.98	10,110	34.32
2025-08-13	13F	Delta Accumulation, LLC	Call	10,100	62.90	4,215	62.93
2025-08-13	13F	Delta Accumulation, LLC	Put	10,100	62.90	4,215	62.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-28,894		-14,692
2025-07-11	13F	IFM Investors Pty Ltd		49,322	1.80	25,080	10.29
2025-07-28	13F	Cypress Wealth Services, LLC		1,066		542
2025-08-04	13F	BLB&B Advisors, LLC		28,005	-0.10	14,240	8.24
2025-08-13	13F	De Lisle Partners LLP		12,500	0.00	6,352	8.21
2025-07-30	13F	TLW Wealth Management, LLC		31,386	0.42	15,959	8.79
2025-07-08	13F	Nbc Securities, Inc.		1,739	-88.94	1	-100.00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		54,303	7.31	27,491	13.00
2025-08-04	13F	Pensionmark Financial Group, Llc		1,933	40.07	983	51.78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62,756	-1.92	29,091	-4.59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,540	-4.39	3,326	3.58
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		557	-2.28	261	8.30
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,795	3.52	1,421	12.15
2025-08-12	13F	Iyo Bank, Ltd.		10,080	0.00	5,126	8.33
2025-07-28	13F	Harbour Investments, Inc.		6,484	7.74	3,297	16.71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		466	25.61	237	35.63
2025-08-12	13F	one8zero8, LLC		1,188	0.25	604	8.63
2025-08-12	13F	Fairscale Capital, LLC		130	124.14	68	151.85
2025-07-11	13F	Grove Bank & Trust		1,781	1.25	906	9.70
2025-08-18	13F/A	Nomura Holdings Inc		9,084	-26.98	4,619	-20.88
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		134,720	199.46	68,203	215.33
2025-08-12	13F	FourThought Financial Partners, LLC		1,372	0.00	698	8.40
2025-07-22	13F	Woodmont Investment Counsel Llc		460	-18.73	234	-12.08
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		85,945	4.31	39,841	1.46
2025-08-12	13F	PSI Advisors, LLC		2,705	17.35	1,375	27.20
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		138,457	10.25	70,404	19.44
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1,182	-65.10	601	-52.49
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5,901	-7.64	3,001	0.07
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		158	-14.59	73	-17.05
2025-07-30	13F	Whittier Trust Co		22,343	-2.81	11,361	5.28
2025-08-14	13F	Glenview Trust Co		38,846	-0.01	19,753	8.33
2025-08-13	13F	BCJ Capital Management, LLC		3,595	-0.03	1,828	8.30
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		1,215	-9.19	618	-1.59
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		269	-10.33	125	-12.68
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,173	9.71	2,631	18.90
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		248	-16.50	115	-19.15
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		284	-12.88	132	-15.48
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		3,401	4.84	1,729	13.60
2025-07-24	13F	Triodos Investment Management BV		76,900	-20.80	39,103	-13.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,648	-4.14	2,872	3.83
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		5,934	-0.77	2,785	9.95
2025-09-04	13F	V. M. Manning & Co., Inc.		1,994		953
2025-08-06	13F	Baillie Gifford & Co		553,898	21.37	281,652	31.49
2025-08-07	13F	Varma Mutual Pension Insurance Co		39,207	-11.51	19,936	-4.13
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		144	-6.49	73	1.39
2025-07-14	13F	Hoey Investments, Inc		13	-55.17	7	-53.85
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		228	-7.69	116	0.00
2025-07-22	13F	Highland Capital Management, Llc		1,332	0.00	677	8.32
2025-08-04	13F	Center for Financial Planning, Inc.		76	406.67	39	442.86
2025-08-26	NP	Institutional Investment Strategy Fund		19	0.00	10	12.50
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,951	15.01	258,168	21.10
2025-08-04	13F	Amalgamated Bank		48,967	-0.16	25	4.35
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5,311	-30.78	2,462	-32.69
2025-08-13	13F	Capital World Investors		5,911,158	-6.75	3,005,928	1.03
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		840,177	66.80	427,222	127.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		49	4.26	25	9.09
2025-08-14	13F	Barnett & Company, Inc.		1,240	0.00	631	8.43
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		7,163,991	1.80	3,642,818	10.29
2025-07-23	13F	Clear Creek Financial Management, LLC		810	-43.59	412	-38.87
2025-08-08	13F	Smithfield Trust Co		4,859	0.00	2	0.00
2025-08-07	13F	Argent Advisors, Inc.		739	-9.77	376	-2.34
2025-05-20	NP	IQM - Franklin Intelligent Machines ETF		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		263,385	-15.49	133,928	-8.45
2025-08-07	13F	Summit X, LLC		1,829	0.88	930	9.17
2025-07-24	13F	GFG Capital, LLC		8		4
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-17	13F	Invesco, Llc		441	-38.66	224	-33.53
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,928	-8.42	1,997	-0.79
2025-08-14	13F	Monetary Management Group Inc		3,575	0.00	1,818	8.35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		170,813	0.16	86,857	8.51
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,881	-11.92	14,686	-4.57
2025-08-12	13F	Change Path, LLC		11,241	1.26	5,716	9.71
2025-08-14	13F	Wells Fargo & Company/mn		850,285	10.54	432,361	19.76
2025-08-14	13F	Wells Fargo & Company/mn	Call	29,800		15,153
2025-08-14	13F	Wells Fargo & Company/mn	Put	400	33.33	203	45.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		99,464	35.55	50,355	42.73
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		38,372	5.05	19,426	10.61
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,975	-4.14	6,089	3.85
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		156,134	-0.68	79,393	7.60
2025-07-23	13F	Abel Hall, LLC		448		228
2025-07-23	13F	Indiana Trust & Investment Management CO		1,143	1.87	581	10.46
2025-08-04	13F	Integrity Alliance, Llc.		5,242	-61.16	2,665	-57.93
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		115,733	0.87	53,649	-1.89
2025-08-13	13F	Whalerock Point Partners, Llc		5,198	0.00	2,643	8.36
2025-08-05	13F	NewSquare Capital LLC		161	43.75	82	55.77
2025-07-17	13F	Kavar Capital Partners Group, Llc		9,840	1.24	5,004	9.69
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		13,117	6.08	6,670	14.92
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		727	62.28	368	71.16
2025-08-07	13F	Garda Capital Partners Lp	Call	2,800	86.67	1,424	102.13
2025-08-12	13F	Marietta Investment Partners Llc		587	4.82	298	13.74
2025-08-07	13F	Garda Capital Partners Lp	Put	2,800	86.67	1,424	102.13
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,247	-15.65	1,143	-8.64
2025-08-08	13F	VeraBank, N.A.		3,706	-4.90	1,884	3.01
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		205	27.33	95	25.00
2025-08-01	13F	Pavion Blue Capital, LLC		467		237
2025-08-08	13F	Wealth Alliance		569	18.05	289	27.88
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		143,215	9.50	72,504	15.31
2025-05-20	13F	Blue Rock Wealth Management LLC		607	0.00	285	10.51
2025-07-08	13F	RV Capital GmbH		5,001	0.00	2,543	8.31
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		53,306	-0.41	27,106	7.89
2025-08-12	13F	Umpqua Bank		4,965	-0.98	2,527	7.35
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14,406	-18.10	6,678	-20.33
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		1,372	74.78	636	106.49
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		5,432	-6.34	2,518	-8.90
2025-08-05	13F	Telos Capital Management, Inc.		3,416	0.74	1,737	9.11
2025-08-11	13F	Nomura Asset Management Co Ltd		89,415	4.41	45,467	13.12
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		520	0.19	248	17.62
2025-07-25	13F	Libra Wealth Llc		555	0.00	282	8.46
2025-07-28	13F	Harbour Trust & Investment Management Co		29,085	2.31	14,789	10.84
2025-08-14	13F	Fort Point Capital Partners LLC		1,428	-4.61	728	3.70
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		629,471	-1.47	320,101	6.76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,202	-2.24	21,459	5.92
2025-07-24	13F	Costello Asset Management, INC		414	3.50	210	12.30
2025-08-13	13F	Baird Financial Group, Inc.		129,969	5.14	66,088	13.90
2025-07-07	13F	Fractal Investments LLC		600	0.00	305	8.54
2025-08-06	13F	Chancellor Financial Group WB LP		2,026	0.10	1,030	8.43
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20,000	0.00	10,170	8.33
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5,317	-1.70	2,704	6.50
2025-08-07	13F	BOK Financial Private Wealth, Inc.		882	-4.34	450	3.46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		832	-5.78	423	2.17
2025-07-28	13F	Morris Financial Concepts, Inc.		723	0.00	368	8.26
2025-07-10	13F	Piscataqua Savings Bank		38	0.00	19	11.76
2025-07-14	13F	Friday Financial		860	0.12	437	8.17
2025-07-01	13F	Harbor Investment Advisory, Llc		1,654	12.14	841	21.39
2025-05-05	13F	Peterson Wealth Services		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,232		578
2025-08-06	13F	Moors & Cabot, Inc.		16,085	-0.14	8,179	8.19
2025-08-14	13F	Diversify Advisory Services, LLC		2,671	17.92	1,351	29.53
2025-05-01	13F	Applied Capital LLC/FL		0	-100.00	0
2025-07-08	13F	Morris Retirement Advisors, LLC		488	9.17	248	18.66
2025-08-11	13F	Culbertson A N & Co Inc		24,025	-0.66	12,216	7.62
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		48	-17.24	22	-18.52
2025-07-16	13F	Ruffer LLP		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,632	-46.38	1,338	-41.93
2025-08-04	13F	Premier Path Wealth Partners, LLC		3,212	4.93	1,633	13.72
2025-07-16	13F	Magnus Financial Group LLC		1,201	-1.48	611	6.64
2025-08-14	13F	Fortress Private Ledger, Llc		781	15.88	397	25.63
2025-07-23	13F	Heck Capital Advisors, LLC		925	4.64	471	13.53
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,639	-3.98	1
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		31,035	7.08	15,712	12.75
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,111	4.80	6,154	16.09
2025-05-07	13F	Spectrum Wealth Counsel, LLC		3	0.00	1	0.00
2025-07-11	13F	Fruth Investment Management		12,980	-0.15	7	0.00
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		764	20.89	354	17.61
2025-07-17	13F	Sound Income Strategies, LLC		660	-21.80	336	-15.19
2025-08-14	13F	Integrated Wealth Concepts LLC		9,035	-5.42	4,594	2.48
2025-07-30	13F	Canvas Wealth Advisors, LLC		456	1.33	233	13.73
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21,835	4.42	11,103	13.12
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		320	-13.51	148	-15.91
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,539	-78.43	779	-76.56
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,194	-0.33	604	5.04
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		19,422	-2.41	9,833	2.76
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		18,758	6.03	9,538	14.89
2025-07-15	13F	Evanson Asset Management, LLC		478	0.42	243	8.52
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	0.00	57	-3.45
2025-08-14	13F	NCM Capital Management, LLC		489	0.00	249	8.30
2025-07-10	13F	ARS Wealth Advisors Group, LLC		445	0.91	226	9.18
2025-07-30	13F	Pittenger & Anderson Inc		408	-2.39	207	5.61
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		625	0.00	318	8.19
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		201		102
2025-07-15	13F	Patriot Investment Management Inc.		2,786	-2.45	1,417	5.67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		194,359	-8.48	98,830	-0.85
2025-08-13	13F	Constitution Capital LLC		1,000	0.00	508	8.32
2025-08-05	13F	Pointe Capital Management LLC		468	0.00	238	8.22
2025-08-06	13F	Round Rock Advisors, LLC		1,648	29.76	838	40.44
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		16,777		8,531
2025-07-29	13F	Progressive Investment Management Corp		1,319	-0.98	671	7.20
2025-05-14	13F	Avestar Capital, LLC	Call	0	-100.00	0	-100.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		24,485	-2.24	12,490	5.88
2025-08-11	13F	GKV Capital Management Co., Inc.		5,647	-8.12	2,871	-0.45
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		34	-10.53	17	-5.56
2025-07-16	13F	TB Alternative Assets Ltd.		1,384	-50.00	704	-45.88
2025-08-08	13F	Tortoise Investment Management, LLC		10		5
2025-08-13	13F	Providence Capital Advisors, LLC		14,912	1.86	7,582	10.35
2025-08-06	13F	Fox Run Management, L.l.c.		2,603		1,324
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		950	62.39	483	76.28
2025-08-07	13F	DJE Kapital AG		91,779	7.02	46,805	18.89
2025-07-07	13F	Retirement Wealth Solutions LLC		42	0.00	21	10.53
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		57,869	-0.48	29,426	7.82
2025-07-15	13F	Pine Haven Investment Counsel, Inc		4,110	-3.41	2,090	4.61
2025-08-14	13F	McIlrath & Eck, LLC		4	0.00	2	100.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		623	-0.32	317	7.85
2025-07-31	13F	Leelyn Smith, LLC		1,564	0.32	795	8.76
2025-07-22	13F	Marks Group Wealth Management, Inc		2,905	-8.91	1,477	-1.27
2025-08-07	13F	Davis R M Inc		49,486	1.53	25,163	10.00
2025-08-08	13F	Cetera Investment Advisers		117,347	-0.24	59,670	8.08
2025-08-27	NP	TLLVX - Large-Cap Value Fund		1,397	-0.50	710	7.90
2025-05-02	13F	Napatree Capital Llc		706	0.00	331	10.70
2025-07-08	13F	Zrc Wealth Management, Llc		25	0.00	13	9.09
2025-08-07	13F	CSM Advisors, LLC		14,781	1.30	8	16.67
2025-07-21	13F	Fairvoy Private Wealth, LLC		909	-0.55	462	7.94
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,220	-12.73	620	-5.49
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1,674,130	-2.46	851,278	5.67
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		125,558	21.30	64	31.25
2025-07-21	13F	Cromwell Holdings LLC		773	0.00	394	8.24
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,300	39.47	2,695	51.09
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		105	-27.08	49	-19.67
2025-08-13	13F	Bollard Group LLC		60,448	4.51	31	11.11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	31,800	274.12	16,170	305.34
2025-08-14	13F	Clifford Group, LLC		707	22.32	360	32.47
2025-08-01	13F	Redmond Asset Management, LLC		1,829	2.24	930	10.85
2025-08-14	13F	Fosun International Ltd		547	12.32	278	21.93
2025-08-12	13F	Southeast Asset Advisors Inc.		5,248	24.80	2,669	35.23
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,507	2.80	766	11.34
2025-08-14	13F	Evercore Wealth Management, LLC		2,076	0.00	1,056	8.32
2025-08-15	13F	Captrust Financial Advisors		214,172	2.62	108,904	11.18
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-12	13F	Tarbox Family Office, Inc.		6,614	0.23	3,363	8.59
2025-07-28	13F	Essex LLC		10,201	-12.69	5,187	-5.40
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		6,600	50.00	3,356	62.52
2025-08-14	13F	Corient IA LLC		1,000	-20.00	508	-13.31
2025-07-01	13F	Park National Corp /oh/		86,547	-2.34	44,008	5.80
2025-07-14	13F	Shearwater Capital LLC		692	0.00	352	8.33
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		3,060,573	-0.21	1,556,271	8.11
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0
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		127	8.55	59	5.45
2025-07-09	13F	DLK Investment Management, LLC		8,404	0.15	4,273	8.51
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		66,983	-1.21	31,051	-3.91
2025-05-06	13F	Hedeker Wealth, LLC		0	-100.00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		4,897	-1.01	2,490	7.28
2025-07-23	13F	New England Professional Planning Group Inc.		593	0.00	302	8.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		21,417		10,890
2025-05-07	13F	Horan Capital Advisors, LLC.		566	0.00	266	10.88
2025-08-07	13F	Howard Bailey Securities, Llc		707		360
2025-07-16	13F	Octavia Wealth Advisors, LLC		443	-4.53	226	3.21
2025-07-30	13F	Advantage Trust Co		820	24.24	417	34.63
2025-08-14	13F	Catalyst Financial Partners Llc		1,631	2.97	829	11.57
2025-07-30	13F	Principle Wealth Partners Llc		1,342	0.52	682	8.95
2025-07-15	13F	Public Employees Retirement System Of Ohio		99,657	-2.80	50,675	5.30
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,753	3.67	891	12.36
2025-05-15	13F	Kerrisdale Advisers, LLC		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		2,060	4.83	1,048	13.56
2025-07-24	13F	Baxter Bros Inc		3,035	-3.19	1,543	4.89
2025-07-24	13F	Vivid Wealth Management, LLC		1,088	1.87	553	10.38
2025-05-14	13F	Credit Agricole S A		128,688	1.28	60,400	12.19
2025-08-13	13F	Northern Trust Corp		2,834,751	-2.07	1,441,443	6.09
2025-07-29	13F	Private Wealth Management Group, LLC		15	0.00	8	0.00
2025-07-23	13F	Hager Investment Management Services, Llc		336	11.63	171	20.57
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4,606	-6.72	2,332	-1.81
2025-04-30	13F	49 Wealth Management, Llc		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		489		249
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		179	-50.14	83	-52.05
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		391		199
2025-07-08	13F	Everpar Advisors Llc		826	66.87	420	81.03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5,597	18.38	2,595	15.14
2025-08-06	13F	Miller Investment Management, LP		4,945	0.00	2,514	8.36
2025-07-15	13F	Bank Of Stockton		2,166	4.89	1,101	13.62
2025-08-05	13F	Hills Bank & Trust Co		7,122	-1.52	3,621	6.69
2025-08-05	13F	J. W. Coons Advisors, LLC		400		203
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		403	-7.57	192	9.09
2025-08-08	13F	Altfest L J & Co Inc		449		228
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1,075	0.00	547	8.33
2025-08-05	13F	Castlekeep Investment Advisors Llc		2,713	5.28	1,380	14.06
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		20,003	-22.42	9,273	-24.54
2025-08-04	13F/A	626 Financial, LLC		981	0.00	499	8.26
2025-08-12	13F	Horizon Financial Services, Llc		1		1
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		36	-35.71	17	-38.46
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		104,478		53,126
2025-08-11	13F	Banque Cantonale Vaudoise		15,376	7.49	8	16.67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5,891	0.00	2,996	8.36
2025-08-05	13F	Key FInancial Inc		240	0.00	122	8.93
2025-07-30	NP	DRIPX - MP63 Fund		3,511	-5.01	1,777	0.06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		127	-8.63	65	-1.54
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-07-29	13F	Cidel Asset Management Inc		2,053	-2.47	1,044	5.67
2025-08-12	13F	Camden National Bank		24,230	-2.53	12,321	5.60
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3,549	-13.27	1,805	-6.04
2025-05-14	13F	CIBC World Markets Inc.	Put	0	-100.00	0	-100.00
2025-07-09	13F	Fiduciary Alliance LLC		1,929	28.09	981	38.81
2025-07-21	13F	Monticello Wealth Management, Llc		1,110	-0.18	564	8.25
2025-08-13	13F	Natixis Advisors, L.p.		347,139	12.70	177	22.22
2025-07-11	13F	Diversified Trust Co		2,686	0.86	1,366	9.29
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3,528	-3.40	1,794	4.61
2025-07-17	13F	Patton Albertson Miller Group, Llc		3,440	-3.04	1,749	5.05
2025-08-08	13F	Pinney & Scofield, Inc.		115	0.00	58	9.43
2025-07-25	13F	Stephens Consulting, LLC		297	2.41	151	11.03
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		607	0.00	309	8.45
2025-04-28	13F	Pinnacle Financial Partners Inc		35,296	-5.69	15,540	-1.11
2025-08-15	13F	Hayek Kallen Investment Management		1,299	0.00	1
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		13,923	-3.59	7,049	1.51
2025-07-29	13F	Regions Financial Corp		28,226	0.62	14,353	9.01
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1,689	-19.99	859	8.88
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100.00	0
2025-07-22	13F	Romano Brothers And Company		7,970	-4.32	4,053	3.66
2025-08-08	13F/A	Ignite Planners, LLC		770	-6.89	385	-3.03
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		86,508		40,102
2025-07-29	13F	Clearview Wealth Advisors LLC		729	-0.27	371	7.87
2025-07-17	13F	Greenleaf Trust		16,798	-21.25	8,542	-14.68
2025-08-14	13F	Lazard Asset Management Llc		303,995	4.91	155	13.24
2025-07-30	13F	Insight Advisors, LLC/ PA		1,294	0.00	658	8.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,081	-1.57	14,279	6.63
2025-08-14	13F	Bnp Paribas		5,265	-3.32	2,677	4.73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,195	0.00	1,625	8.34
2025-07-22	13F	JSF Financial, LLC		904	0.33	460	8.77
2025-07-24	13F	Capital Advisors, Ltd. LLC		154	-12.99	0
2025-07-30	13F	Drive Wealth Management, Llc		3,515	1.65	1,793	10.07
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		445	-7.10	226	0.89
2025-07-21	13F	Kennebec Savings Bank		203	0.00	103	8.42
2025-08-12	13F	Brandywine Global Investment Management, LLC		250,437	-39.15	127,345	-34.08
2025-07-18	13F	PBMares Wealth Management LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		131,078	-2.77	66,652	5.33
2025-07-10	13F	Trust Point Inc.		2,782	-4.86	1,415	3.06
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		208	20.93	106	31.25
2025-07-15	13F	Missouri Trust & Investment Co		1,020	0.00	519	8.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		7,636	-14.59	3,883	-7.46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,260	-19.67	2,166	-12.94
2025-07-09	13F	Pines Wealth Management, LLC		798	29.13	416	62.75
2025-08-14	13F	TCG Advisory Services, LLC		1,764	6.46	897	15.44
2025-07-10	13F	Family Legacy Financial Solutions, LLC		5		3
2025-07-29	13F	Kanawha Capital Management Llc		14,951	-1.47	7,602	6.75
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	65	220.00
2025-07-23	13F	Broderick Brian C		1,253	0.00	637	8.33
2025-08-06	13F	Ing Groep Nv		913		464
2025-07-17	13F	Archford Capital Strategies, LLC		417		212
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	35.71	9	80.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		6
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		854	-45.57	434	-40.30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		11,562	-17.07	5,879	-10.15
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		515,500	-7.08	238,965	-9.62
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,756		1,294
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1,978	-20.40	1,006	-13.81
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,578	28.64	6,396	39.35
2025-08-21	NP	PBFDX - Payson Total Return Fund		13,279	101.96	6,752	118.87
2025-07-15	13F	Legacy Financial Group LLC		3,829	1.97	1,947	10.44
2025-08-14	13F	Harwood Advisory Group, LLC		142	0.00	72	20.00
2025-07-09	13F	First Financial Corp /in/		68	-59.52	35	-56.41
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-08	13F	Legacy Private Trust Co.		583	0.00	296	8.42
2025-07-30	13F	Liberty One Investment Management, Llc		10,558	-7.10	5,369	0.64
2025-08-07	13F	HighPoint Advisor Group LLC		8,602	3.66	4,374	14.44
2025-08-12	13F	Drexel Morgan & Co.		28,065	0.00	14,271	8.34
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		7,648	28.80	3,872	35.63
2025-08-04	13F	Silver Coast Investments LLC		1,049	-5.75	533	2.11
2025-07-31	13F	Nisa Investment Advisors, Llc		97,058	-0.06	49,510	8.25
2025-08-13	13F	Capital Research Global Investors		140,335	0.69	71,359	9.08
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		46,200	10.53	21,416	7.51
2025-08-04	13F	Hantz Financial Services, Inc.		8,515	-1.88	4	0.00
2025-07-14	13F	S.A. Mason LLC		820	0.00	417	8.33
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,855	98.45	5,011	115.06
2025-07-23	13F	Trueblood Wealth Management, LLC		1,281	0.16	652	8.50
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,123	6.55	571	15.59
2025-07-31	13F	Washington Trust Advisors, Inc.		68,555	-0.14	34,860	8.19
2025-08-08	13F	Fortis Group Advisors, LLC		619	0.00	322	11.03
2025-08-08	13F	Flaharty Asset Management, LLC		112	10.89	57	21.28
2025-04-29	13F	Hm Payson & Co		31,072	-1.69	14,584	8.90
2025-07-28	13F	Ritholtz Wealth Management		5,649	22.64	2,873	32.90
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		700	0.00	356	8.23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
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		132,108	-0.41	66,881	4.86
2025-08-15	13F	Caxton Associates Llp		2,368	11.12	1,204	20.40
2025-07-25	13F	Richardson Financial Services Inc.		40	166.67	20	185.71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	-1.27	198	7.07
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	0.00	8	14.29
2025-07-30	13F	IMG Wealth Management, Inc.		31		16
2025-08-11	13F	Aspen Investment Management Inc		925	0.00	0
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		860		437
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		11,810	0.00	6,005	8.33
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51,666	1.13	23,950	-1.63
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,989	17.08	2,019	23.26
2025-08-06	13F	Eukles Asset Management		2,781	2.09	1,414	10.64
2025-08-14	13F	Farringdon Capital, Ltd.		2,003		1,019
2025-04-25	13F	Naviter Wealth, LLC		0	-100.00	0
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		1,128	-0.88	574	7.30
2025-07-01	13F	Burkett Financial Services, Llc		311	0.32	158	8.97
2025-08-08	13F	MTM Investment Management, LLC		793	-4.23	403	1.77
2025-08-12	13F	Unison Asset Management LLC		5,697	28.75	2,897	56.96
2025-08-06	13F	Outfitter Financial LLC		3,335	-16.62	1,696	-9.70
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	3	100.00
2025-08-13	13F	Amundi		898,886	-19.75	466,061	-7.14
2025-07-21	13F	HighMark Wealth Management LLC		111	0.00	57	7.69
2025-07-29	13F	Calamos Wealth Management LLC		29,414	1.50	14,957	9.96
2025-08-01	13F	AustralianSuper Pty Ltd		51,829	-59.55	26,355	-56.18
2025-07-23	13F	Citizens National Bank Trust Department		95	0.00	48	9.09
2025-08-14	13F	Investment Management Corp of Ontario		15,432	38.37	7,847	49.92
2025-07-08	13F	First National Corp /ma/ /adv		620	-1.90	316	6.42
2025-07-09	13F	Berkshire Bank		3,584	0.39	1,822	8.78
2025-07-18	13F	Pure Financial Advisors, Inc.		1,111		565
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		212,691	-1.65	98,595	-4.34
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		64,989	-0.25	33	10.00
2025-08-12	13F	Wulff, Hansen & Co.		870	0.00	442	8.33
2025-07-28	13F	Twin Tree Management, LP	Call	114,400	92.92	58,171	109.01
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		38,989	6.06	18,074	3.17
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,631	0.39	2,355	8.73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,505	1.14	765	9.60
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		38,242	-15.29	19,446	-8.22
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,108	15.82	1,072	25.41
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1,288	10.18	597	7.18
2025-07-31	13F	Planning Center, Inc.		14,741	-0.53	7,496	7.76
2025-07-24	13F	Thompson Investment Management, Inc.		100	0.00	51	8.70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		167		84
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		185		86
2025-08-01	13F	Howard Capital Management Inc.		1,776	18.64	903	28.63
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		1,383	-69.42	703	-66.87
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		3,124	0.00	1,448	-2.69
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,198	0.08	609	8.38
2025-08-12	13F	APG Asset Management N.V.		173,029	2.12	74,953	1.81
2025-07-09	13F	Breakwater Capital Group		1,734	1.70	882	10.13
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		8,003	1.75	3,710	-1.04
2025-08-05	13F	Sumitomo Life Insurance Co		4,195	-5.84	2,133	2.06
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,938	-3.97	2,511	4.02
2025-08-01	13F	Bank of Jackson Hole Trust		1,479	11.88	752	18.43
2025-07-22	13F/A	Red Mountain Financial, LLC		451	-5.85	230	2.23
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		72,377	-0.29	36,803	8.02
2025-08-13	13F	Cheviot Value Management, LLC		54	35.00	28	42.11
2025-07-31	13F	First Business Financial Services, Inc.		10,040	0.00	5,105	8.34
2025-07-15	13F	Forte Capital Llc /adv		1,529	-3.47	777	4.58
2025-07-07	13F	Investors Research Corp		26	-88.24	13	-87.38
2025-07-16	13F	Perigon Wealth Management, LLC		17,108	-2.46	8,699	5.69
2025-08-13	13F	Hamel Associates, Inc.		785	-56.63	399	-53.00
2025-08-04	13F	Great Lakes Retirement, Inc.		5,994	5.44	3,048	14.21
2025-08-11	13F	Empirical Finance, LLC		9,358	0.65	4,758	9.03
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6,565	-0.86	3,338	7.40
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		14,513	0.00	7,380	8.34
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		6,100	-47.86	3,102	-43.53
2025-07-09	13F	Chesley Taft & Associates LLC		950	0.00	483	8.54
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		15	-86.96	7	-85.42
2025-08-07	13F	Acadian Asset Management Llc		76,900		39
2025-08-13	13F	Alerus Financial Na		2,176	-0.14	1,106	8.22
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		911	0.00	461	5.49
2025-07-16	13F	St Germain D J Co Inc		3,190	-11.27	1,622	-3.85
2025-07-14	13F	Park Avenue Securities Llc		6,051	9.96	3	50.00
2025-07-29	13F	Flagstone Financial Management		1,097	0.00	558	8.37
2025-07-10	13F	Rfg Holdings, Inc.		470	6.09	239	14.98
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		414	-3.72	211	4.48
2025-08-06	13F	TKG Advisors, LLC		1,057	82.56	537	98.15
2025-08-14	13F	Treasurer of the State of North Carolina		114,136	-0.60	58	9.43
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		902	38.77	423	53.82
2025-07-07	13F	Roxbury Financial LLC		183	20.39	93	29.17
2025-05-06	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		9,600	0.00	4,882	8.35
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		183,939	-0.23	93,121	5.06
2025-08-13	13F	Groupe la Francaise		41,666	206.57	21,138	224.24
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		2,417	3.60	1,229	12.34
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,512	7.61	8,346	37.87
2025-07-23	13F	Roundview Capital LLC		3,998	4.82	2,033	13.52
2025-08-12	13F	OneAscent Financial Services LLC		2,995	-49.88	2	-50.00
2025-07-25	13F	Sovereign Financial Group, Inc.		1,026	-2.29	522	5.89
2025-07-30	13F	Probity Advisors, Inc.		2,659	-10.05	1,352	-2.52
2025-08-12	13F	Picton Mahoney Asset Management		20,548	-13.15	10	-9.09
2025-08-14	13F	Hara Capital LLC		1,899	0.00	966	8.31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,210	-2.81	615	5.31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,496	4.87	10,422	13.63
2025-08-18	13F	Onefund, Llc		673	-1.32	0	-100.00
2025-07-16	13F	MBE Wealth Management, LLC		548	-1.62	278	6.51
2025-08-08	13F	First Western Trust Bank		721	0.70	367	8.93
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	6	20.00	30	7.41
2025-07-14	13F	Sweeney & Michel, Llc		1,021	-19.54	523	-0.19
2025-07-31	13F	City State Bank		2,774	-3.38	1,411	4.68
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,951	-3.81	12	9.09
2025-08-14	13F	Hancock Whitney Corp		11,094	-22.53	5,641	-16.07
2025-08-05	13F	Sigma Planning Corp		8,783	4.90	4,466	13.67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		360	-2.96	182	2.25
2025-08-15	13F	Provenance Wealth Advisors, LLC		849	-0.70	432	7.48
2025-08-12	13F	Braun Stacey Associates Inc		8,102	-21.66	4,120	-15.14
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		62,041	-1.35	28,760	-4.04
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Rossmore Private Capital		15,148	0.00	7,703	8.34
2025-07-17	13F	Wolff Wiese Magana Llc		19	0.00	10	12.50
2025-08-12	13F	RD Lewis Holdings, Inc.		2,503	3.05	1,268	8.47
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		1,720		871
2025-05-13	13F	Howard Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		9,895	-1.76	5,032	6.43
2025-08-14	13F	Stifel Financial Corp		426,074	4.21	216,702	12.90
2025-07-24	13F	Stiles Financial Services Inc		1,544	-2.40	785	5.80
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3,540	-31.10	-1,641	-14.13
2025-08-11	13F	Primecap Management Co/ca/		85,510	0.00	43,481	8.34
2025-08-08	13F	Grandfield & Dodd, Llc		1,363	0.00	693	8.45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,822	-2.56	9,062	5.57
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1,124	113.28	571	126.59
2025-08-14	13F	Investment House Llc		16,250	-0.87	8,263	7.40
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		1,000	-7.92	508	-0.20
2025-08-11	13F	GW&K Investment Management, LLC		1,531	-5.49	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1,197	-83.25	609	-81.87
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		739	0.00	376	8.38
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		54,126	3.14	27,441	11.41
2025-07-29	NP	SFY - SoFi Select 500 ETF		910	-27.14	461	-23.33
2025-08-18	13F	Pacific Center for Financial Services		50	0.00	25	8.70
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		62,563	1.03	29,002	-1.73
2025-08-14	13F	Herold Advisors, Inc.		2,083	-24.31	1,059	-17.97
2025-07-22	13F	Belpointe Asset Management LLC		614	-2.38	312	5.76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,864	6.37	4,487	12.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,204	19.91	2,138	29.91
2025-07-22	13F	Alta Wealth Advisors LLC		470	0.21	239	8.18
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		100,229	-11.93	50,965	-4.59
2025-07-22	13F	Kercheville Advisors, LLC		2,000	0.00	1,017	8.32
2025-07-31	13F	Ssa Swiss Advisors Ag		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		309,255	-1.84	157,253	6.34
2025-08-07	13F	Profund Advisors Llc		3,159	19.75	1,606	29.73
2025-07-15	13F	Well Done, LLC		1,965	-0.05	999	19.81
2025-07-15	13F	Norden Group Llc		972	12.24	494	21.67
2025-07-29	13F	TFC Financial Management		230	-2.54	117	5.45
2025-08-11	13F	Heritage Wealth Advisors		665	0.00	338	8.33
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,249	8.10	4,703	17.11
2025-07-10	13F	High Net Worth Advisory Group LLC		520	0.00	264	8.20
2025-04-29	13F	Callan Capital, LLC		770	8.30	361	19.93
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		254	-51.06	129	-46.91
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		27,222	2.91	13,842	11.49
2025-07-01	13F	First National Bank Sioux Falls		590	37.53	300	49.25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		4,009	-20.79	2,039	-14.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		18,318	3.32	8,491	0.51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		1,595	-81.90	811	-80.39
2025-07-22	13F	MBL Wealth, LLC		787	9.00	400	18.34
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		131,017	0.95	66,621	9.37
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		15,386	15.74	7,824	25.39
2025-08-13	13F	Mackenzie Financial Corp		32,773	2.51	16,665	11.06
2025-07-09	13F	Czech National Bank		61,699	6.06	31,373	14.90
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,360	963.29	1,709	1,054.05
2025-08-08	13F	Kingsview Wealth Management, LLC		5,504	2.59	2,799	11.16
2025-07-15	13F	Retirement Income Solutions, Inc		400		203
2025-08-13	13F	Truvestments Capital Llc		20	-25.93	10	-16.67
2025-08-07	13F	Sierra Ocean, Llc		117	10.38	60	18.00
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		3,195,499	0.27	1,617,753	5.58
2025-07-10	13F	YHB Investment Advisors, Inc.		946	0.00	481	8.33
2025-08-11	13F	Private Advisor Group, LLC		48,366	0.29	24,594	8.65
2025-08-14	13F	Connecticut Wealth Management, LLC		1,419	-1.25	722	6.97
2025-07-21	13F	Cape Cod Five Cents Savings Bank		1,606	0.00	670	0.00
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		67,866	7.49	31,460	4.55
2025-08-14	13F	Gen-Wealth Partners Inc		278	-38.50	141	-33.49
2025-08-13	13F	Transce3nd, LLC		18	50.00	9	80.00
2025-08-08	13F	Bailard, Inc.		3,910	-6.28	1,988	1.53
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		1,445	7.76	735	16.69
2025-08-01	13F	Bessemer Group Inc		243,762	1.26	124	9.82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,828	-6.24	6,014	1.59
2025-07-08	13F	Heartwood Wealth Advisors LLC		809	-0.49	411	7.87
2025-07-29	13F	Burford Brothers, Inc.		491	-1.60	250	6.41
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	0.00	210	-2.79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,381	-23.30	1,719	-16.88
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		10,778	-16.78	5	-16.67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,869	-23.70	-1,459	-17.35
2025-07-24	13F	PayPay Securities Corp		5	-16.67	3	-33.33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		328	-3.81	167	3.75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,779	1.43	3,956	9.89
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4,632	1.76	2,355	10.25
2025-07-14	13F	Rooted Wealth Advisors, Inc.		820	16.48	420	39.07
2025-07-23	13F	Tectonic Advisors Llc		792	0.00	403	8.36
2025-08-29	NP	STRV - Strive 500 ETF		4,531	9.84	2,304	18.96
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	-100.00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		507	0.00	259	8.40
2025-07-10	13F	Secure Asset Management, LLC		660	-1.49	336	6.69
2025-07-24	13F	SLT Holdings LLC		500	-4.40	254	3.67
2025-07-24	13F	Eastern Bank		4,739	21.11	2,410	31.21
2025-06-27	NP	Calamos Global Total Return Fund		1,860		862
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3,127	0.03	1,590	8.02
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		421	-2.77	214	5.42
2025-08-12	13F	Agp Franklin, Llc		1,370	0.00	697	10.30
2025-07-14	13F	E&G Advisors, LP		2,293	0.00	1,166	8.27
2025-08-05	13F	Texas Bank & Trust Co		2,400	19.70	1,220	29.65
2025-07-21	13F	Crews Bank & Trust		3,629	0.17	1,845	8.53
2025-08-18	13F	Front Row Advisors LLC		60	0.00	31	7.14
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2,513	0.24	1,278	8.67
2025-07-10	13F	Charter Oak Capital Management, LLC		1,764	-4.85	897	3.10
2025-08-14	13F	FIL Ltd		30,384	17.65	15,450	27.47
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		145	-35.27	67	-36.79
2025-07-21	13F	Jackson Wealth Management, LLC		915		465
2025-08-01	13F	Integral Investment Advisors, Inc.		2,039	0.00	1,037	8.25
2025-07-18	13F	Impact Capital Partners LLC		1,234	-7.70	627	0.00
2025-07-21	13F	Zwj Investment Counsel Inc		1,519	0.60	773	9.04
2025-08-04	13F	Atria Investments Llc		17,927	41.40	9,116	53.19
2025-08-11	13F	Principal Securities, Inc.		5,349	22.15	2,720	46.58
2025-08-13	13F	Vance Wealth, Inc.		729	-19.63	371	-12.94
2025-07-23	13F	Puzo Michael J		1,490	-13.67	758	-6.54
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		1,005	24.38	511	34.83
2025-08-08	13F	Oak Harvest Investment Services		22,201	205.93	11,289	231.51
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		6,196	37.14	3,151	67.11
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		1,547,072	-0.91	786,671	7.35
2025-08-05	13F	Lifeworks Advisors, LLC		6,231	-18.78	3,168	-12.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,028	-1.73	2,048	6.50
2025-07-30	13F	Wbh Advisory Inc		2,893	-2.85	1,471	5.30
2025-08-06	13F	Rialto Wealth Management, LLC		8	14.29	4	33.33
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		2,193	24.25	1,115	34.66
2025-07-22	13F	Plimoth Trust Co Llc		6,033	-2.41	3,068	5.72
2025-08-13	13F	Boston Family Office Llc		1,558	-5.75	1
2025-04-08	13F	Pacifica Partners Inc.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,968	-31.16	3,543	-25.41
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,035	4.64	76,291	13.37
2025-07-18	13F	Parsons Capital Management Inc/ri		5,967	-1.73	3,034	6.46
2025-07-09	13F	Thrive Wealth Management, LLC		698	0.72	355	8.92
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,750	-2.35	10,505	2.82
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,752	59.08	1,399	72.50
2025-08-07	13F	Altman Advisors, Inc.		3,859	1.37	1,962	11.17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-9	-118.00
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		14,105	-16.54	6,620	-7.54
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		538	0.00	274	8.33
2025-08-08	13F	SBI Securities Co., Ltd.		994	2.47	505	10.99
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	230	-6.88
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		298,608	-11.67	138,423	-14.08
2025-08-12	13F	Argent Trust Co		9,585	2.13	4,874	10.65
2025-08-14	13F	Vista Capital Partners, Inc.		438		223
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		36,039	-22.98	18,325	-16.56
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		26,534	78.95	13,492	93.88
2025-07-09	13F	Fragasso Group Inc.		1,176	8.89	598	17.75
2025-08-12	13F	Willis Investment Counsel		34,200	13.62	17,390	23.10
2025-08-07	13F	Efficient Advisors, LLC		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		2,151	-2.54	1,094	5.60
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		1,039	-35.75	528	-30.34
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10,352	329.72	5,264	365.75
2025-07-23	13F	Seamount Financial Group Inc		1,315		669
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		8,482	-20.09	4,313	-13.41
2025-08-13	13F	Groupe la Francaise	Put	1,600	-42.86	814	-38.13
2025-08-14	13F	Aureus Asset Management, LLC		12,983	-0.22	6,602	8.09
2025-08-14	13F	Evergreen Wealth Solutions, LLC		562	0.00	286	8.37
2025-08-13	13F	F/M Investments LLC		1,929	0.00	981	8.29
2025-08-14	13F	Riggs Asset Managment Co. Inc.		20	400.00	10	900.00
2025-08-14	13F	UBS Group AG	Call	52,504	-19.85	26,698	-13.16
2025-08-14	13F	UBS Group AG	Put	100,500	-35.62	51,103	-30.25
2025-08-14	13F	UBS Group AG		2,293,546	0.56	1,166,245	8.95
2025-06-26	NP	USAAX - Growth Fund Shares		27,298	81.88	12,654	76.93
2025-07-28	13F	JGP Wealth Management, LLC		3,249	1.37	1,652	9.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,946	-3.62	902	-6.24
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		107	0.00	54	8.00
2025-07-17	13F	TBH Global Asset Management, LLC		1,189	-3.88	604	4.14
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1,722	7.56	876	16.51
2025-07-16	13F	Brave Asset Management Inc		1,223	0.00	622	8.19
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		10,673	-49.59	5,479	-44.40
2025-07-21	13F	Ashton Thomas Securities, Llc		1,133	58.02	576	71.43
2025-07-31	13F	FSM Wealth Advisors, LLC		1,341	-13.48	684	-5.91
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		345		175
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		109,047	7.17	50,550	4.24
2025-07-21	13F	Wallington Asset Management, LLC		26,714	1.25	13,584	9.70
2025-07-11	13F	Thomasville National Bank		1,895	0.00	964	8.32
2025-08-14	13F	Wellington Management Group Llp		4,489,637	-15.13	2,282,936	-8.05
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		38,337	22.96	19,494	33.21
2025-08-13	13F	Foresight Group Ltd Liability Partnership		1,981	0.00	1,016	10.31
2025-07-30	13F	Sentry LLC		1,760	0.06	895	8.36
2025-08-12	13F	Franklin Resources Inc		508,379	-3.16	258,506	4.92
2025-07-23	13F	Narwhal Capital Management		837	-68.90	426	-66.35
2025-07-31	13F	New Hampshire Trust		3,417	0.35	1,738	8.70
2025-07-22	13F	Beacon Financial Advisory LLC		582	6.01	296	14.79
2025-08-06	13F	S&t Bank/pa		34	9.68	17	21.43
2025-08-04	13F	Waterfront Wealth Inc.		587	0.00	299	8.36
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-13	13F	Shelton Capital Management		29,341	7.19	14,920	16.13
2025-08-08	13F	Larson Financial Group LLC		3,233	22.55	1,644	32.71
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		42,950	0.00	21,840	8.34
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		348	0.00	176	5.39
2025-08-08	13F	Cedar Wealth Management, LLC		12	0.00	6	20.00
2025-08-26	NP	WSBFX - Walden Balanced Fund		4,000	0.00	2,034	8.31
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,391	-3.27	704	1.88
2025-07-02	13F	Norway Savings Bank		855	-1.16	435	7.16
2025-07-17	13F/A	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-08-05	13F	SS&H Financial Advisors, Inc.		3,979	0.00	2,023	202,200.00
2025-08-13	13F	Cerity Partners LLC		181,274	-1.42	92,178	6.80
2025-07-15	13F	Waycross Partners, Llc		1,379	0.00	701	8.35
2025-08-08	13F	Hartland & Co., LLC		20,365	9.07	10,355	18.17
2025-07-29	13F	United Bank		2,186	-8.50	1,112	-0.89
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		6,495	-1.89	3,011	-4.57
2025-07-16	13F	Crowley Wealth Management, Inc.		1,581	-3.07	804	4.97
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		6,703	21.48	3,408	31.63
2025-08-14	13F	Engineers Gate Manager LP		637		324
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		483,211	303.53	245,708	337.18
2025-08-14	13F	Sit Investment Associates Inc		71	0.00	0
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		424,310	-69.34	215,757	-66.78
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	810,000	-21.74	410,931	-15.32
2025-08-06	13F	Harvest Portfolios Group Inc.		3,910	5.68	1,988	14.52
2025-08-06	13F	Founders Financial Securities Llc		987	-0.80	502	9.63
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		57,300	47.68	29,136	60.00
2025-08-19	13F	MRP Capital Investments, LLC		750	0.00	381	8.24
2025-07-28	13F	Patten & Patten Inc/tn		2,157	-0.60	1,097	7.66
2025-08-07	13F	Donaldson Capital Management, Llc		606	-14.29	308	-6.95
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		187,054	-13.24	86,711	-15.60
2025-07-07	13F	Global Wealth Strategies & Associates		8	0.00	4	33.33
2025-08-05	13F	Bank of New York Mellon Corp		1,879,954	-5.93	955,938	1.91
2025-07-18	13F	QTR Family Wealth, LLC		420		213
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		110,466	-1.86	51,208	-4.53
2025-08-12	13F	Allen Capital Group, LLC		12,681	5.54	6,448	14.35
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		2,559	0.00	1,301	8.33
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		37,790	5.93	19,216	14.76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		3,415	-11.23	1,736	-3.82
2025-07-30	13F	First Citizens Bank & Trust Co		2,390	0.76	1,215	9.16
2025-08-14	13F	SWAN Capital LLC		7		4
2025-07-23	13F	Birinyi Associates Inc		4,750	206.45	2
2025-07-22	13F	Carolina Wealth Advisors, LLC		4	0.00	2	100.00
2025-08-18	13F	Tactive Advisors, LLC		562		286
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,452	7.30	2,264	16.23
2025-08-15	13F	Northeast Financial Consultants Inc		14,482	0.00	7,364	8.33
2025-07-17	13F/A	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-07-23	13F	Sunbeam Capital Management, LLC		1,029	0.29	523	8.73
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		2,451	0.00	1,246	8.35
2025-07-31	13F/A	Sendero Wealth Management, LLC		10,859	-45.64	5,522	-41.12
2025-07-18	13F	First United Bank Trust/		700	-0.85	356	7.25
2025-08-13	13F	Granite Investment Partners, LLC		39,840	-2.99	20,258	5.11
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,155	-0.86	587	7.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		17,900	57.02	9,102	70.11
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		13,426	11.60	6,827	20.90
2025-08-07	13F	CENTRAL TRUST Co		13,802	-4.62	7,018	3.33
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		272,239	138.99	137,824	151.65
2025-07-22	13F	Iowa State Bank		604	26.62	307	37.67
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		13,115	0.00	6,080	-2.74
2025-07-29	13F	Koshinski Asset Management, Inc.		25,013	1.73	12,719	10.22
2025-08-07	13F	Evoke Wealth, Llc		1,117	22.48	570	32.87
2025-08-12	13F	Cowa, Llc		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		62	195.24	32	244.44
2025-07-23	13F	Klp Kapitalforvaltning As		159,529	1.40	81,339	9.83
2025-07-23	13F	Joel Isaacson & Co., LLC		1,438	7.55	731	16.59
2025-08-12	13F	Ci Investments Inc.		6,621	-1.90	3	0.00
2025-07-14	13F	Farmers & Merchants Investments Inc		1,297	-17.60	660	-10.70
2025-07-30	13F	Brookstone Capital Management		4,312	-1.01	2,193	7.24
2025-07-11	13F/A	Umb Bank N A/mo		17,643	-1.28	8,971	6.95
2025-07-01	13F	Stonehearth Capital Management, LLC		521	0.00	265	8.61
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,124	-0.46	2,097	7.87
2025-07-23	13F	Ti-trust, Inc		2,600	0.00	1,322	8.36
2025-08-14	13F	Horizon Investments, LLC		5,062	10.14	2,574	19.29
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		780	-23.60	395	-19.59
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		217	-32.82	101	-34.64
2025-08-13	13F	Marshall Wace, Llp		842,882	573.91	428,597	630.11
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,195	-0.58	575	2.50
2025-07-28	NP	VCGAX - Growth & Income Fund		1,209	0.00	612	5.34
2025-07-28	13F	Holistic Planning, LLC		839	19.18	426	29.09
2025-07-24	13F	Argyle Capital Management Inc.		10,853	-2.69	5,519	5.43
2025-08-15	13F	Kestra Advisory Services, LLC		87,027	-4.74	44,252	3.20
2025-05-02	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-08-08	13F	Nixon Peabody Trust Co		25,208	-2.46	12,818	5.68
2025-07-24	13F	Weaver Capital Management LLC		681	1.34	346	9.84
2025-08-12	13F	Mufg Securities Americas Inc.		5,594	24.78	2,844	35.17
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		71	-15.48	33	-5.71
2025-07-08	13F	Arlington Trust Co LLC		597	0.00	304	8.21
2025-07-30	13F	First Interstate Bank		1,967	-1.26	1,000	7.07
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		32,600	89.53	16,577	105.35
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		391	287.13	199	321.28
2025-08-19	13F	Cape Investment Advisory, Inc.		936	-5.07	476	3.03
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7,368	52.23	3,416	48.09
2025-07-16	13F	Old Port Advisors		695	-1.84	353	6.33
2025-05-15	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-07-22	13F	Apexium Financial, Lp		460	0.44	234	8.88
2025-05-15	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Put	400	-60.00	203	-56.72
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		114	-1.72	58	5.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		3,172	0.00	1,613	8.33
2025-07-23	13F	WoodTrust Financial Corp		16,066	-0.25	8	14.29
2025-08-28	NP	QCSTRX - Stock Account Class R1		228,308	-1.30	116,092	6.93
2025-07-31	13F	Waldron Private Wealth LLC		1,949	-2.70	991	5.43
2025-07-23	13F	Shell Asset Management Co		10,583	39.05	5	66.67
2025-08-19	13F	State of Wyoming		374		190
2025-07-17	13F	Worth Financial Advisory Group, LLC		0	-100.00	0
2025-08-04	13F	Grant Street Asset Management, Inc.		569	30.21	290	40.98
2025-07-16	13F	Freestate Advisors LLC		574	0.35	292	8.58
2025-08-12	13F	Windward Capital Management Co /ca		15,236	-2.66	7,747	5.46
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		2,350	0.00	1	0.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,587	-4.80	807	3.07
2025-08-07	13F	Commerce Bank		117,110	-1.44	59,549	6.78
2025-08-01	13F	Bolthouse Investments, LLC		902	0.00	459	8.27
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1,178,858	1.59	599,438	10.06
2025-04-14	13F	Midland Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Bank of Marin		1,271	1.76	646	10.24
2025-08-14	13F	Ulysses Management LLC	Call	6,500		3,305
2025-08-14	13F	MidWestOne Financial Group, Inc.		9,766	-0.18	4,966	8.12
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		71,178	23.47	36,193	33.77
2025-07-17	13F	Clean Yield Group		46	0.00	23	9.52
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		584	0.00	297	8.03
2025-07-25	13F	Cypress Capital Group		2,036	25.68	1,035	36.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,011	-3.89	6,616	4.12
2025-07-25	13F	Heartland Bank & Trust Co		699	-20.39	355	-13.83
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		797	-10.65	0
2025-08-18	13F	Wellington Capital Management, Inc.		759		1
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,273	-2.45	647	5.72
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,311	-9.24	2,462	-11.73
2025-08-05	13F	Elyxium Wealth, LLC		3,466	2.21	1,762	10.75
2025-07-29	13F	Shelter Mutual Insurance Co		20,315	0.00	10,330	8.34
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		332	-2.92	169	5.00
2025-08-14	13F	Van Eck Associates Corp		129,010	2.95	66	12.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		240,096	1.24	122,086	9.68
2025-07-24	13F	MSH Capital Advisors LLC		1,277	-1.69	649	6.57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21,647	3.62	10,035	0.79
2025-07-29	13F	International Assets Investment Management, Llc		2,206	8.40	1,122	17.38
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		624	-7.42	317	0.32
2025-07-22	13F	Luken Investment Analytics, LLC		800	0.00	407	8.27
2025-07-16	13F	Signaturefd, Llc		5,877	1.64	2,988	10.14
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		20,160	-3.82	9,462	6.55
2025-08-06	13F	Csenge Advisory Group		4,024	-3.96	2,037	7.55
2025-08-14	13F	Toronto Dominion Bank		103,844	15.65	52,804	25.30
2025-07-01	13F	Cullen Investment Group, Ltd.		24,153	-3.96	12,282	4.04
2025-07-16	13F	Pacific Sage Partners, LLC		4,194	0.00	2,133	8.33
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		2,750	0.00	1,398	8.37
2025-08-14	13F	RMB Capital Management, LLC		6,894	41.24	3,517	53.00
2025-07-24	13F	3Chopt Investment Partners, LLC		2,175	-28.12	1,109	-22.18
2025-08-13	13F	Hsbc Holdings Plc		445,146	-10.90	226,284	-3.25
2025-08-13	13F	Hsbc Holdings Plc	Call	7,700	266.67	3,902	299.28
2025-08-13	13F	Hsbc Holdings Plc	Put	31,100	-40.87	15,758	-35.63
2025-07-17	13F	Enclave Advisors LLC		605	20.52	308	30.64
2025-08-08	13F	Creative Planning	Put	2,900		23
2025-04-16	13F	Rockland Trust Co		0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		6,958	-16.29	3,280	-7.21
2025-08-04	13F	Adell Harriman & Carpenter Inc		496	7.83	252	17.21
2025-08-13	13F	Capital International Ltd /ca/		11,150	0.00	5,670	8.33
2025-08-12	13F	Bowen Hanes & Co Inc		146,677	-0.24	74,584	8.08
2025-08-12	13F	Putnam Fl Investment Management Co		876	-67.54	445	-64.85
2025-08-12	13F	Archer Investment Corp		524	0.00	266	8.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		12,092	-4.02	5,763	13.02
2025-07-09	13F	Heritage Family Offices, LLP		1,812	0.00	843	-0.82
2025-08-14	13F	Vivaldi Capital Management, LLC		15,838	-1.71	8,054	6.48
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		4,591	0.00	2,334	8.36
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,989	-1.16	3,703	-3.87
2025-07-07	13F	St. Clair Advisors, LLC		500	0.00	254	8.55
2025-08-04	13F	Field & Main Bank		3,870	-0.13	1,968	8.20
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,875	51.59	10,106	64.25
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		8
2025-07-15	13F	North Star Investment Management Corp.		7,261	0.00	3,692	8.37
2025-08-13	13F	MONECO Advisors, LLC		1,025	-1.63	521	6.54
2025-08-12	13F	HFR Wealth Management, LLC		559	0.00	284	8.40
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Accordant Advisory Group Inc		336	0.00	171	8.28
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		25,300	0.40	12,865	8.77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		7,000	-15.46	3,559	-7.87
2025-08-22	NP	Cornerstone Total Return Fund Inc		11,800	16.83	6,000	26.58
2025-08-08	13F	Empower Advisory Group, LLC		28,193	-1.81	14,336	6.37
2025-07-23	13F	Sachetta, LLC		46	27.78	23	43.75
2025-07-28	NP	UXI - ProShares Ultra Industrials		935	-3.11	473	2.16
2025-07-10	13F	NorthCrest Asset Manangement, LLC		51,219	-0.28	26,683	10.69
2025-08-01	13F	Fire Capital Management LLC		5,692	0.12	2,894	8.47
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,678	1.08	853	9.50
2025-08-15	13F	Kestra Investment Management, LLC		58	0.00	27	0.00
2025-08-14	13F	Mairs & Power Inc		617	0.00	314	8.30
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		64,040	-8.48	32,564	-0.17
2025-07-25	13F	Ofi Invest Asset Management		5,949	-0.90	2,577	-1.23
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12,497		6,355
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		766,693	-22.71	389,856	-16.26
2025-08-12	13F	Dimensional Fund Advisors Lp		2,082,707	-18.16	1,059,163	-11.31
2025-08-13	13F	Gabelli Funds Llc		259,022	-3.39	131,710	4.67
2025-08-07	13F	Addison Advisors LLC		591	1.20	301	9.49
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		76,243	-3.73	38,769	4.30
2025-08-13	13F	Blue Fin Capital, Inc.		946		481
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		58	-30.12	29	-25.64
2025-08-08	13F	CWS Financial Advisors, LLC		0	-100.00	0
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		5,461		2,532
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		27
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		1,052	-3.13	535	4.91
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		486	-69.34	246	-67.72
2025-07-31	13F	Resonant Capital Advisors, LLC		763	19.22	389	29.24
2025-08-27	13F/A	Putney Financial Group LLC		1,011	-0.69	514	7.76
2025-08-06	13F	SNS Financial Group, LLC		798	-1.12	407	7.11
2025-07-10	13F	Oldfather Financial Services, LLC		1,190	0.25	605	8.44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-72,858	395.70	-37,048	437.07
2025-07-16	13F	Cahaba Wealth Management, Inc.		671	-13.31	341	-6.06
2025-08-06	13F	Ethos Financial Group, LLC		414	-62.30	211	-54.82
2025-07-17	13F	ERn Financial, LLC		2,036	-41.11	1,035	-36.19
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		930	830.00	436	938.10
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		8,760	-2.94	4,435	2.19
2025-08-08	13F	Sittner & Nelson, Llc		446	0.00	227	8.13
2025-07-30	13F	CMG Global Holdings, LLC		512	-6.57	261	2.76
2025-08-05	13F	Dynasty Wealth Management, Llc		1,416	-7.69	720	0.00
2025-07-18	13F	Consolidated Portfolio Review Corp		873	-4.07	444	3.99
2025-08-11	13F	Midwest Professional Planners, LTD.		1,603	0.63	815	8.97
2025-08-14	13F	Man Group plc	Put	3,400	-51.43	1,729	-47.40
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,169		594
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		31,990	-11.54	14,829	-13.95
2025-05-15	13F	Rakuten Investment Management, Inc.		23,301	59.36	10,842	77.42
2025-08-07	13F	Accent Capital Management, LLC		1,791	0.00	914	8.30
2025-08-14	13F	Man Group plc		3,371	-20.50	1,714	-13.87
2025-08-14	13F	Man Group plc	Call	7,000	0.00	3,559	8.34
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		245	0.00	125	8.77
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		16,553	0.00	8,417	8.34
2025-08-11	13F	Pineridge Advisors LLC		43	0.00	22	5.00
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		105,449	2.62	53,620	11.17
2025-07-31	13F	United Community Bank		55	0.00	28	8.00
2025-07-07	13F	Value Partners Investments Inc.		1,475	9.99	749	19.08
2025-07-23	13F	Cohen Capital Management, Inc.		33,394	0.00	16,981	8.34
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,803	19.43	17,619	25.76
2025-08-11	13F	Empowered Funds, LLC		18,145	10.41	9,227	19.62
2025-07-15	13F	Clarus Group, Inc.		510		259
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-13	13F	Gladstone Capital Management LLP		147,329	17.81	74,915	27.63
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		27,454	-13.83	12,727	-16.18
2025-07-18	13F	TruNorth Capital Management, LLC		165	0.00	84	7.79
2025-08-14	13F/A	Barclays Plc		618,736	8.37	315	17.60
2025-08-14	13F/A	Barclays Plc	Put	11,200	-80.85	6	-81.48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-124		-63
2025-07-17	13F	Janney Montgomery Scott LLC		119,712	-0.96	61	7.14
2025-08-14	13F/A	Barclays Plc	Call	3,800	-90.03	2	-94.12
2025-08-13	13F	Shepherd Financial Partners LLC		2,568	0.59	1,306	8.93
2025-07-31	13F	CVA Family Office, LLC		555	-3.31	282	4.83
2025-07-31	13F	Briaud Financial Planning, Inc		68	0.00	0
2025-08-05	13F	Access Investment Management LLC		21		11
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-07-29	13F	First Bancorp, Inc /ME/		489	-3.93	249	4.20
2025-08-01	13F	Cedar Point Capital Partners, LLC		1,656	2.79	842	11.38
2025-08-26	13F	Claris Financial LLC		607	-0.49	309	19.38
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		38,382	3.07	19,515	4.93
2025-07-21	13F	J. Safra Sarasin Holding AG		63,812	-4.11	32,448	3.89
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2,000	0.00	1,017	8.32
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		332	-21.14	169	-14.72
2025-05-15	13F	Nixon Capital, LLC		0	-100.00	0
2025-08-11	13F	Cladis Investment Advisory, LLC		908	81.60	462	97.01
2025-08-13	13F	Clarkston Capital Partners, LLC		600	0.00	305	8.54
2025-07-09	13F	Sapient Capital Llc		24,958	-0.06	12,731	8.25
2025-08-14	13F	Maven Securities LTD	Call	2,100	40.00	1,068	51.56
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		928	0.00	472	8.28
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
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		16,994	0.58	7,878	-2.16
2025-07-28	13F	RFG Advisory, LLC		3,616	-2.30	1,839	5.88
2025-08-14	13F	Maven Securities LTD	Put	1,200	-66.67	610	-63.88
2025-07-17	13F	Crown Oak Advisors, LLC		24,225	0.05	12,318	8.40
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		2,909,316	0.00	1,479,358	8.34
2025-08-13	13F	OMERS ADMINISTRATION Corp		14,612	2.81	7,430	11.39
2025-08-18	13F	Geneos Wealth Management Inc.		4,570	17.09	2,324	26.80
2025-07-30	13F	Roman Butler Fullerton & Co		1,199	0.17	620	12.32
2025-08-01	13F	Schmidt P J Investment Management Inc		650	0.00	331	8.20
2025-07-23	13F	Cortland Associates Inc/mo		606	0.00	308	8.45
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		63,555	-16.49	32,317	-9.53
2025-08-14	13F	Williams Jones Wealth Management, LLC.		15,456	-0.01	7,859	8.34
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		635	-21.60	294	-23.83
2025-05-12	13F	Mizuho Securities Usa Llc		20,281	-15.90	9,519	-6.84
2025-07-31	13F	DDD Partners, LLC		828	0.73	421	9.35
2025-08-14	13F	ICONIQ Capital, LLC		1,526	32.24	776	43.25
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		35,934	-1.41	18,272	6.82
2025-08-13	13F	Westerkirk Capital Inc.		2,262		1,150
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		2,203	33.11	1,120	44.14
2025-08-11	13F	Symphony Financial, Ltd. Co.		1,773		904
2025-07-16	13F	Prairiewood Capital, LLC		1,341	6.43	682	15.23
2025-07-30	13F	Schwartz Investment Counsel Inc		550	0.00	280	8.14
2025-07-22	13F	Fishman Jay A Ltd/mi		2,700	0.00	1,373	8.29
2025-07-22	13F	Valeo Financial Advisors, LLC		9,725	18.09	4,945	27.92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,919	12.63	4,515	18.60
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		0	-100.00	0	-100.00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		219	0.00	112	7.77
2025-08-13	13F	Norges Bank		3,103,784		1,578,243
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		0	-100.00	0	-100.00
2025-08-13	13F	RW Investment Management LLC		3,452	1.65	1,755	10.17
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		49	-26.87	25	-20.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		0	-100.00	0	-100.00
2025-07-28	13F	Rosenberg Matthew Hamilton		414	31.01	211	41.89
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		5,792	8.14	2,932	13.86
2025-04-28	NP	GMOYX - GMO Resource Transition Fund Class VI		0	-100.00	0	-100.00
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		8,581	-9.66	4,344	-4.88
2025-08-13	13F	SageView Advisory Group, LLC		4,119	0.64	2,103	9.42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-80		-41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		211,380	-9.59	107,013	-4.80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		219,231	3.77	101,627	0.94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		426	9.51	217	18.68
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,827	0.27	3,628	-2.47
2025-08-14	13F	ISAM Funds (UK) Ltd		2,301		1,170
2025-07-23	13F	Family Legacy, Inc.		7,872	-3.87	4,003	4.16
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,223	33.09	72,067	56.73
2025-08-14	13F	Colony Group, LLC		32,387	-3.85	16,469	4.16
2025-08-14	13F	Peak6 Llc	Call	13,100	-75.83	6,661	-73.81
2025-08-18	13F	1248 Management, LLC		16	0.00	8	14.29
2025-08-14	13F	Peak6 Llc	Put	7,700	-93.50	3,915	-92.95
2025-07-09	13F	First Bank & Trust		1,712	-8.98	871	-1.36
2025-04-30	13F	Regents Gate Capital LLP		0	-100.00	0
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		2,400	0.00	1,113	-2.71
2025-08-14	13F	Peak6 Llc		2,678		1,362
2025-07-29	13F	Birmingham Capital Management Co Inc/al		32,310	-2.17	16,429	5.99
2025-04-11	13F	Davis Capital Management		51	0.00	24	9.52
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		823	-0.36	419	8.01
2025-09-03	13F	American Trust		8,808	1.03	4,479	9.46
2025-07-31	13F	Oppenheimer & Co Inc		31,563	9.40	16,049	18.52
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		903	0.00	459	8.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		19,865	21.15	10,101	31.27
2025-07-14	13F	Avanza Fonder AB		22,854	-8.44	11,621	-1.13
2025-05-22	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		1,717	-0.64	873	7.64
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-08-04	13F	Strs Ohio		63,246	7.33	32,160	16.29
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3,554	0.00	1,807	8.33
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		2,500	0.00	1,266	5.33
2025-08-04	13F	Simon Quick Advisors, Llc		1,561	31.07	794	41.86
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		4,750	0.00	2,415	8.34
2025-07-29	13F	Creekside Partners		1,057	-6.38	537	1.51
2025-07-25	13F	Advocate Group Llc		4,767	-2.69	2,424	5.39
2025-07-28	13F	New York State Teachers Retirement System		201,614	0.16	103	8.51
2025-08-14	13F	Snowden Capital Advisors LLC		7,838	1.41	3,999	9.84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		181,080	-3.61	83,941	-6.24
2025-07-23	13F	Absher Wealth Management, Llc		59,962	-9.05	30,490	-1.46
2025-08-04	13F	ELCO Management Co., LLC		460	0.00	234	8.37
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		13,074	-7.39	6,648	0.32
2025-08-14	13F	Operose Advisors LLC		500		254
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		27,705	-20.26	14,088	-13.61
2025-08-13	13F	BlackDiamond Wealth Management Inc.		805	-5.63	409	-2.62
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		52	-74.63	24	-75.26
2025-08-11	13F	MainStreet Investment Advisors LLC		5,331	0.06	2,711	8.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,456	-12.77	2,774	-5.49
2025-08-01	13F	Motco		2,934	3.75	1,539	15.90
2025-07-16	13F	State of Alaska, Department of Revenue		28,383	-4.32	14	7.69
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		34,887	15.56	17,662	21.67
2025-07-25	13F	Oregon Public Employees Retirement Fund		21,731	0.00	11,050	8.33
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		98	10.11	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		40,197	0.00	20	11.11
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		32	-73.33	16	-71.43
2025-08-08	13F	KBC Group NV		98,136	0.91	50	8.89
2025-08-08	13F	Compass Financial Services Inc		777	0.13	395	8.52
2025-08-12	13F	Barings Llc		7,387	-3.06	3,756	5.03
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,525	-18.80	707	-21.03
2025-08-12	13F	MAI Capital Management	Call			203	45.00
2025-08-12	13F	MAI Capital Management		24,676	-3.68	12,547	4.36
2025-08-18	13F	Castleark Management Llc		16,510		8,395
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		145,000		108
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		3,594	-24.48	1,666	-26.51
2025-08-06	13F	Metis Global Partners, LLC		11,230	-7.61	5,710	0.11
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		17,143	-3.05	8,717	5.04
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,465	7.33	679	4.46
2025-08-01	13F	Chilton Capital Management Llc		95,359	19,164.44	48,489	20,800.43
2025-07-29	13F	Everence Capital Management Inc		12,223	0.00	6	20.00
2025-07-01	13F	Private Client Services, Llc		479		244
2025-08-13	13F	Arizona State Retirement System		75,378	-0.73	38,329	7.55
2025-08-12	13F	Deutsche Bank Ag\		722,734	-1.51	367,503	6.71
2025-07-17	13F	Global Trust Asset Management, LLC		520	0.00	264	8.20
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4,687	-24.07	2,383	-17.74
2025-08-01	13F	Logan Capital Management Inc		20,775	-3.24	10,564	4.83
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15,840	-16.89	8,054	-9.96
2025-07-16	13F	Meyer Handelman Co		2,075	0.00	1,055	8.43
2025-07-22	13F	Wynn Capital, LLC		1,578	-0.44	802	7.94
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		20,632	17.02	10,491	26.78
2025-08-12	13F	AlphaCore Capital LLC		2,839	17.70	1,444	27.47
2025-07-10	13F	Legacy Financial Strategies, LLC		542	-0.91	276	7.42
2025-08-14	13F	Fmr Llc		8,495,811	11.88	4,320,035	21.21
2025-07-25	13F	Apollon Financial, LLC		932	0.43	474	8.74
2025-07-28	NP	VSTIX - Stock Index Fund		32,335	-3.10	16,370	2.03
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		25,249	0.31	12,839	8.69
2025-07-17	13F	New Covenant Trust Company, N.A.		797	-0.62	409	9.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,150	-7.17	1,093	0.55
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0
2025-08-07	13F	LFA - Lugano Financial Advisors SA		90	21.62	46	32.35
2025-08-08	13F	Intrua Financial, LLC		1,442	152.54	734	173.51
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,003	3.32	3,052	11.96
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54,300	0.00	25,171	-2.73
2025-08-05	13F	Burney Co/		18,056	-6.26	9,181	1.56
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		673	2.28	342	11.04
2025-08-14	13F	Hyperion Capital Advisors LP		900	0.00	458	8.29
2025-08-08	13F	New England Capital Financial Advisors LLC		146	0.00	74	8.82
2025-08-14	13F	Kovitz Investment Group Partners, LLC		175,755	-14.28	89,377	-7.13
2025-08-06	13F	Trillium Asset Management, Llc		20,612	-7.88	10,480	-0.20
2025-08-15	13F	Brooks, Moore & Associates, Inc.		425		223
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		127	-82.14	65	-80.78
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		643	-57.50	298	-58.67
2025-08-05	13F	Meridian Management Co		10,358		5,431
2025-08-11	13F	Traub Capital Management LLC		258		131
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		17,080	-67.94	8,685	-65.27
2025-08-13	13F	Northwest & Ethical Investments L.P.		1,300	-17.98	667	-10.11
2025-08-05	13F	Kesler, Norman & Wride, LLC		565	0.18	287	8.71
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2,345	0.09	1,192	8.46
2025-07-29	13F	Swan Global Investments, LLC		439		223
2025-07-18	13F	Precision Wealth Strategies, LLC		3,852		1,959
2025-08-14	13F	Laurion Capital Management LP		1,047		532
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-30	13F	Prosperity Financial Group, Inc.		1,074	-0.83	546	7.28
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-29	-108.92	-15	-110.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		10,500	0.00	5,339	8.34
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		9,100	0.00	4,627	8.34
2025-08-14	13F	Harris Associates L P		2,185,155	-48.18	1,111,129	-43.86
2025-08-14	13F	Ameriprise Financial Inc		473,060	7.36	240,577	16.29
2025-07-17	13F	Tritonpoint Wealth, Llc		900	17.04	459	27.15
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		233	0.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		2,396	955.51	1,213	1,011.93
2025-08-12	13F	Quilter Plc		3,635	-11.88	1,848	-4.55
2025-08-22	13F	Cim Investment Mangement Inc		4,330	99.63	2,018	98.13
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		56,077	0.00	25,995	-2.73
2025-07-28	13F	Axxcess Wealth Management, Llc		7,065	7.81	3,592	16.78
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		84,927	0.89	39,369	-1.86
2025-04-24	13F	Pacific Global Investment Management Co		754	-9.05	354	0.85
2025-07-29	13F	Crux Wealth Advisors		646	-6.65	329	1.23
2025-08-12	13F	ABN AMRO Bank N.V.		34,545	-0.60	17,662	8.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12,100	245.71	6,153	274.67
2025-07-23	13F	Dohj, Llc		4,764	-1.51	2,174	-4.23
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,933	-2.41	10,644	5.73
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		5,586	18.67	2,840	28.56
2025-07-29	13F	VELA Investment Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Leisure Capital Management		2,901	0.52	1,475	8.94
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		1,394	-49.05	709	-44.86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,487	-2.11	7,840	3.08
2025-08-07	13F	Cahill Financial Advisors Inc		2,090	10.58	1,063	19.73
2025-07-17	13F	Mattern Wealth Management LLC		1,884	0.00	958	8.37
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,071	0.19	544	8.58
2025-08-14	13F	Redwood Financial Network Corp		495	0.00	252	8.19
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15,748	5.61	7,973	11.20
2025-07-28	13F	CGC Financial Services, LLC		414	11.59	211	20.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,343	12.37	1,191	21.78
2025-08-14	13F	Sunbelt Securities, Inc.		903	-2.38	382	-11.78
2025-08-11	13F	New Age Alpha Advisors, LLC		20,223	2.91	10,283	11.49
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,840	0.00	2,461	8.37
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		2,350		1,190
2025-07-21	13F	Hennessy Advisors Inc		5,900	-1.67	3,000	6.53
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		59,908	-16.55	27,771	-18.82
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,964	-4.30	2,513	0.80
2025-07-22	13F	LGT Group Foundation		1,784	2.29	907	10.88
2025-07-21	13F	Ameritas Advisory Services, LLC		1,644	-32.18	836	-23.30
2025-08-14	13F	Amussen Hunsaker Associates Llc		1,005	2.55	513	11.06
2025-08-05	13F	Plante Moran Financial Advisors, LLC		609	0.16	310	8.42
2025-08-12	13F	Nemes Rush Group LLC		257	0.39	131	8.33
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		253,700	0.00	117,605	-2.73
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		295,682	2.43	150,351	10.97
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		25,111	9.00	11,640	6.03
2025-07-09	13F	Sunpointe, LLC		1,093	58.87	557	72.45
2025-07-23	13F	Louisiana State Employees Retirement System		13,300	-2.21	6,763	5.94
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		160	-10.11	81	-4.71
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,648	3.06	838	11.73
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		27,710	0.11	14,090	8.46
2025-08-06	13F	Aspect Partners, LLC		28	3.70	14	16.67
2025-08-04	13F	WNY Asset Management, LLC		590	20.41	300	31.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,217	16.46	619	26.12
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,595	-9.52	3,521	-12.00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		741	0.27	377	8.67
2025-08-21	13F	Pathway Financial Advisers, LLC		1,892	-1.82	962	6.42
2025-07-08	13F	Ehrlich Financial Group		616	-0.65	313	7.56
2025-08-13	13F	StoneX Group Inc.		3,066	38.86	1,564	50.58
2025-07-29	13F	Primoris Wealth Advisors, Llc		706	-7.23	359	0.28
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21,127	-28.03	10,736	-22.20
2025-08-04	13F	B&l Asset Management Llc		1,579	-67.97	803	-65.33
2025-08-13	13F	VestGen Advisors, LLC		5,745	119.86	2,928	138.74
2025-08-14	13F	Rodgers Brothers Inc.		2,900	0.00	1,475	8.30
2025-07-15	13F	Compagnie Lombard Odier SCmA		16,594	-2.70	8,438	5.41
2025-08-13	13F	Fort Sheridan Advisors Llc		9,661	0.00	4,913	8.34
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,858	-6.20	24,735	-1.23
2025-07-25	13F	Community Bank, N.A.		4,453	1.11	2,264	9.58
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		122,452	7.89	61,993	13.61
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		581	-49.96	277	-39.47
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,675	26.14	103,113	32.82
2025-08-07	13F	PFG Advisors		1,272	1.03	647	9.49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		40,639	30.29	20,665	41.16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,937	30.01	1,493	40.85
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		17,100	-45.02	7,927	-46.52
2025-07-14	13F	Ridgewood Investments LLC		149	-80.32	76	-78.87
2025-08-15	13F	Nikulski Financial, Inc.		8,013	1.47	4,075	9.93
2025-07-14	13F	Opal Wealth Advisors, LLC		207	25.45	105	36.36
2025-08-05	13F	South Dakota Investment Council		32,026	-8.12	16	0.00
2025-05-01	13F	SkyOak Wealth, LLC		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		5,576	3.28	2,835	11.92
2025-06-26	NP	TOCQX - The Tocqueville Fund		20,000	0.00	9,271	-2.73
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		82,605	-0.28	38,292	-3.00
2025-07-10	13F	Western Pacific Wealth Management, LP		464	0.00	236	8.29
2025-07-07	13F	Nova Wealth Management, Inc.		15		8
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,974	-10.80	1,004	-3.37
2025-08-14	13F	Vancity Investment Management Ltd		0	-100.00	0
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		91,283	21.41	46,416	31.54
2025-07-07	13F	RB Capital Management, LLC		2,185	4.70	1,111	13.48
2025-08-08	13F	Foundations Investment Advisors, LLC		4,112	30.96	2,091	41.89
2025-08-12	13F	Personal Cfo Solutions, Llc		1,217	4.82	619	13.79
2025-07-14	13F	Sterling Group Wealth Management, LLC		408		207
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1,039	0.00	1
2025-06-30	NP	NITE - The Nightview Fund		2,290	-10.30	1,062	-12.75
2025-07-18	13F	Trust Co Of Vermont		17,438	-0.88	8,867	7.40
2025-08-13	13F	Johnson Financial Group, Inc.		361	-67.85	184	-65.15
2025-08-14	13F	Point72 Asset Management, L.P.	Call	900	0.00	458	8.29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		817	0.99	415	9.50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,483	5.11	3,005	2.25
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,429	1.15	1,744	9.55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4,550		2,314
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		399,445	0.00	203,114	8.34
2025-08-12	13F	RiverFront Investment Group, LLC		1,234	44.67	627	56.75
2025-07-09	13F	VisionPoint Advisory Group, LLC		14,313	4.39	7,278	13.10
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1,211	-9.63	616	-2.07
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		5,657	-2.58	2,877	5.54
2025-08-11	13F	Diversified Portfolios, Inc.		820	0.24	417	8.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		202	169.33	103	264.29
2025-07-16	13F	Signature Resources Capital Management, LLC		7		4
2025-08-14	13F	Pingora Partners LLC		250	0.00	127	8.55
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,136	0.00	1,917	-2.74
2025-08-04	13F	Spire Wealth Management		2,094	-70.04	1,065	-67.56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		3,112	-45.66	1,582	-41.12
2025-05-07	13F	Mitchell Sinkler & Starr/pa		0	-100.00	0

MX:DE
IT:1DE	€ 402.10
US:DE	US$ 473.26
CH:DE
DE:DCO	€ 406.25
GB:DCOD
AT:DEER

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