1VZ - Verizon Communications Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	4245 total, 4181 long only, 11 short only, 53 long/short - change of -0.56% MRQ
Harga Saham	37.67
Alokasi Portofolio Rata-rata	0.5006 % - change of -3.62% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,127,194,356 - 74.17% (ex 13D/G) - change of 70.49MM shares 2.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 130,077,434 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Verizon Communications Inc. (IT:1VZ) memiliki 4245 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,128,525,185 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, SCHD - Schwab U.S. Dividend Equity ETF, and Norges Bank .

Struktur kepemilikan institusional Verizon Communications Inc. (BIT:1VZ) 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 37.67 / share. Previously, on September 6, 2024, the share price was 37.66 / share. This represents an increase of 0.04% over that period.

IT:1VZ / Verizon Communications Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,256	55.91	98	49.23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		32,807	8.87	1,420	3.88
2025-07-15	13F	Drum Hill Capital, LLC		104,708	-0.96	4,531	-5.53
2025-08-12	13F	Aldebaran Capital, Llc		40,103	-0.16	1,735	-4.72
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		135,872	-71.81	5,987	-68.47
2025-08-18	13F	Hollencrest Capital Management		776	6.59	34	0.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		877,509	0.00	37,970	-4.61
2025-05-01	13F	Greater Midwest Financial Group, LLC		0	-100.00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		16,629	-6.20	720	-10.57
2025-07-17	13F	Walker Asset Management, LLC		13,583	-1.61	588	-6.23
2025-04-23	13F	Sabal Trust CO		747,966	3.29	33,928	17.16
2025-07-30	13F	St. Johns Investment Management Company, LLC		13,747	1.33	595	-3.41
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-14	13F	Foundation Resource Management Inc		616,370	-0.34	26,670	-4.93
2025-08-05	13F	Versor Investments LP		45,500	143.32	1,969	132.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		178,495	6.58	7,723	1.67
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		106,126	1.16	4,592	-3.49
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		47,578	2.35	2,059	-2.37
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		16,398	15.02	706	9.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		178,552	-1.58	7,726	-6.12
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		13,607	2.19	589	-2.65
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		43,737		1,892
2025-08-13	13F	Mirova		45,129	-20.43	1,953	-24.11
2025-08-27	13F	Barnes Wealth Management Group, Inc		7,209	1.98	312	-2.81
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		985,126	5.84	43,306	7.96
2025-08-04	13F	Linscomb & Williams, Inc.		186,838	-1.17	8,084	-5.73
2025-08-12	13F	Sfmg, Llc		97,860	2.02	4,234	-2.67
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0
2025-08-01	13F	Auto-Owners Insurance Co		10,033	-79.10	434	-2.91
2025-08-12	13F	Wayfinding Financial, LLC		9,107	-4.88	0
2025-08-14	13F	USS Investment Management Ltd		679,642	0.49	29,398	-4.19
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,200,926	-1.08	51,964	-5.64
2025-07-23	13F	Kingswood Wealth Advisors, Llc		53,354	-8.50	2,309	-12.74
2025-08-13	13F	Congress Wealth Management LLC / DE /		718,943	11.95	31,109	7.32
2025-07-02	13F	HBW Advisory Services LLC		77,839	-13.52	3,368	-17.49
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,813	1,563.75	4,695	1,601.09
2025-07-31	13F	Carnegie Capital Asset Management, LLC		703,116	4.19	30,424	-0.47
2025-07-28	13F	Copia Wealth Management		114	0.00	5	-20.00
2025-07-16	13F	Castleview Partners, Llc		6,608	10.61	286	5.56
2025-08-07	13F	Meeder Advisory Services, Inc.		83,257	4.11	3,603	-0.69
2025-07-14	13F	Farmers Trust Co		132,486	0.85	5,733	-3.79
2025-08-12	13F	Bokf, Na		274,106	-1.22	11,861	-5.78
2025-08-14	13F	Amussen Hunsaker Associates Llc		0	-100.00	0
2025-08-12	13F	Miller Financial Services LLC		19,223	-3.97	832	-8.48
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-30	13F	Citizens & Northern Corp		15,664	-0.50	678	-5.18
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		46,577	0.15	2,048	2.15
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,381	5.88	2,220	18.41
2025-07-30	13F	Birch Hill Investment Advisors LLC		10,512	-8.69	455	-13.03
2025-08-04	13F	Creekmur Asset Management LLC		2,064	0.05	89	-4.30
2025-08-07	13F	Kestra Private Wealth Services, Llc		330,613	-3.71	14,306	-8.14
2025-07-17	13F	Park Place Capital Corp		15,113	-7.17	660	-10.57
2025-08-05	13F	GHP Investment Advisors, Inc.		7,486	-11.35	324	-15.67
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,545	-12.99	100	-13.04
2025-07-24	13F	JNBA Financial Advisors		3,284	-9.46	142	-13.41
2025-07-28	13F	Tower Wealth Partners, Inc.		10,577	7.42	458	2.47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		23,237	1,204.72	1,024	1,361.43
2025-08-01	13F	Lipe & Dalton		16,383	0.00	1
2025-08-12	13F	Bahl & Gaynor Inc		27,390	-56.72	1,185	-58.71
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		150		6
2025-07-25	13F	NorthRock Partners, LLC		53,470	4.48	2,314	-0.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		11,804	0.25	511	-4.49
2025-07-17	13F	Rempart Asset Management Inc.		327,785	5.60	14,183	0.74
2025-07-29	13F	MPS Loria Financial Planners, LLC		9,158	-1.23	396	-5.71
2025-08-14	13F	Ieq Capital, Llc		58,868	-60.87	2,547	-62.68
2025-07-24	13F	Endeavor Private Wealth, Inc.		6,709		290
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		57,160	3.67	2,473	-1.12
2025-08-05	13F	Core Alternative Capital		86,550	-4.26	3,745	-8.66
2025-07-14	13F	Salvus Wealth Management, LLC		7,200	2.75	312	-1.89
2025-07-29	13F	Hoese & Co LLP		1,275	112.50	55	103.70
2025-08-14	13F	Paragon Private Wealth Management, LLC		12,750	16.03	552	10.64
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		924	14.64	33	-2.94
2025-07-18	13F	Institute for Wealth Management, LLC.		20,220	-1.49	875	-6.12
2025-07-15	13F	Marquette Asset Management, LLC		223	0.00	10	-10.00
2025-07-10	13F	Moody National Bank Trust Division		26,987	9.18	1,168	4.10
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2,531,814	-12.94	109,552	-16.95
2025-07-23	13F	RMG Wealth Management LLC		738		30
2025-07-31	13F	Linden Thomas Advisory Services, LLC		124,364	41.62	5,381	35.10
2025-07-16	13F	Hartford Investment Management Co		254,427	-0.96	11,009	-5.53
2025-08-11	13F	Battery Global Advisors, LLC		957	0.00	41	-4.65
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		145,070	-0.53	6,277	-5.11
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,904	16.38	84	29.69
2025-08-11	13F	Covestor Ltd		2,557	2.16	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		147,820	9.78	6,396	4.73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		35,277	21.60	1,526	16.05
2025-07-16	13F	Evergreen Private Wealth LLC		46		2
2025-07-24	13F	Villere St Denis J & Co Llc		402,905	-3.05	17,434	-7.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,229	-86.35	96	-87.03
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		393,581	26.96	17,302	29.49
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,447	-3.97	5,395	7.43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		109,740	13.55	4,824	15.82
2025-07-23	NP	Lmp Capital & Income Fund Inc.		112,100	42.64	4,928	75.96
2025-07-10	13F	Exchange Traded Concepts, Llc		906,832	-0.70	39,239	-5.27
2025-08-13	13F	Federated Hermes, Inc.		13,776,271	-1.33	596,099	-5.87
2025-08-14	13F	Mml Investors Services, Llc		1,536,323	4.29	66	0.00
2025-07-28	13F	Eq Wealth Advisors, Llc		706	0.00	31	-6.25
2025-07-22	13F	Signature Wealth Management Partners, LLC		14,123	0.66	611	-3.93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		61,658	-3.48	2,668	-7.94
2025-08-15	13F	Keel Point, LLC		27,617	14.07	1,195	8.83
2025-07-14	13F	Crew Capital Management, Ltd.		5,743	26.55	248	20.98
2025-08-12	13F	Fca Corp /tx		16,204	3.73	701	-0.99
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		274,719	2.03	11,887	-2.66
2025-08-18	13F	Wolverine Trading, Llc	Call	1,269,900	21.66	53,729	14.57
2025-08-18	13F	Wolverine Trading, Llc	Put	527,200	27.62	22,306	20.18
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		470,010		18,514
2025-08-12	13F	Athena Investment Management		26,021	0.17	1,126	-4.50
2025-08-18	13F	Wolverine Trading, Llc		7,970		337
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		4,848	-30.09	220	-16.09
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		110,580	-3.86	4,872	7.55
2025-08-14	13F	Oddo Bhf Asset Management Sas		8,743	0.00	378	-4.55
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		5,255		227
2025-08-01	13F	Shilanski & Associates, Inc.		8,072	0.25	349	-4.38
2025-08-14	13F	California State Teachers Retirement System		6,773,898	2.01	293,107	-2.69
2025-08-14	13F	Df Dent & Co Inc		10,723	22.91	464	17.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		74,579	-1.44	3,227	-5.97
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,316	-12.98	230	-16.97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		97,856	65.89	4,234	58.28
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		22,166	-7.58	959	-11.78
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		181,129	-3.80	7,837	-8.23
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		176		8
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		4,718	1.66	207	3.50
2025-07-21	13F	Hilltop National Bank		18,500	-19.90	800	-13.33
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		83,595	-4.63	3,617	-9.01
2025-08-05	13F	Code Waechter LLC		18,589	42.49	804
2025-07-30	13F	OMC Financial Services LTD		12,460	-3.11	539	-7.55
2025-07-22	13F	Appleton Partners Inc/ma		9,268	0.80	0
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,264,014	13.49	408,172	26.94
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	-100.00	0	-100.00
2025-07-22	13F	Inlight Wealth Management, LLC		94,301	0.44	4,080	-4.18
2025-08-01	13F	Strategic Financial Services, Inc,		6,465	-3.02	280	-7.62
2025-08-04	13F	Spinnaker Trust		29,832	-1.65	1,291	-6.18
2025-07-30	13F	Avidian Wealth Solutions, LLC		14,368	5.86	622	0.98
2025-07-24	13F	Cross Staff Investments Inc		9,465	2.45	410	-2.39
2025-07-17	13F	Coastline Trust Co		9,297	0.00	402	-4.51
2025-07-18	13F	Ewa, Llc		5,138		222
2025-08-11	13F	Tower Bridge Advisors		20,441	-11.25	884	-15.33
2025-08-05	13F	EPG Wealth Management LLC		41,175	0.62	1,782	-4.04
2025-07-22	13F	AMF Pensionsforsakring AB		2,566,889	51.25	111,198	44.27
2025-07-29	13F	Schubert & Co		5,167	6.40	224	1.36
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		149,723	-10.00	6,479	-14.15
2025-08-06	13F	Yacktman Asset Management Lp		51,000	-1.92	2,207	-6.45
2025-07-16	13F	Exeter Financial, LLC		91,396	-0.69	3,955	-5.27
2025-08-11	13F	Portside Wealth Group, LLC		119,779	-1.44	5,183	-5.99
2025-07-23	13F	Tyche Wealth Partners LLC		17,630	-6.13	763	-10.46
2025-07-28	13F	Frazier Financial Advisors, LLC		645	-29.35	28	-34.15
2025-08-05	13F	Wellington Shields Capital Management, LLC		41,954	1.83	1,815	-2.84
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		229,826	-53.25	9,945	-55.41
2025-07-25	13F	Orca Investment Management, LLC		44,058	-2.49	1,906	-6.98
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,087	0.00	134	-5.00
2025-08-01	13F	Pettee Investors, Inc.		6,906	-66.52	299	-68.13
2025-07-25	13F	Concord Wealth Partners		39,125	10.90	1,693	5.75
2025-07-29	13F	Spreng Capital Management, Inc.		23,594	-0.36	1,021	-5.03
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		64,334	8.24	2,828	10.43
2025-07-21	13F	Stock Yards Bank & Trust Co		87,836	-7.60	3,801	-11.87
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		102,157		4,501
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		11,569	32.96	501	26.90
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		134,493	0.45	5,820	-4.18
2025-07-24	13F/A	TFR Capital, LLC.		9,044	10.78	391	5.68
2025-07-29	13F	Kondo Wealth Advisors, Inc.		6,766	0.56	296	-3.28
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0	-100.00
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		20,380	39.24	882	32.88
2025-08-29	NP	Gabelli Global Utility & Income Trust		9,600	-5.88	415	-10.17
2025-08-14	13F/A	Skopos Labs, Inc.		38,337	79.22	1,649	70.00
2025-08-12	13F	Fulcrum Asset Management LLP		9,151		396	-66.27
2025-08-04	13F	GAM Holding AG		10,000		433
2025-07-25	13F	Westchester Capital Management, Inc.		6,911	-0.36	299	-4.78
2025-08-05	13F	Hunter Associates Investment Management Llc		10,839	-0.17	0
2025-08-14	13F	Gould Capital, LLC		78,336	0.61	3,390	-4.02
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		515,404	-2.06	22,302	-6.58
2025-07-16	13F	West Branch Capital LLC		1,459	-61.02	63	-62.72
2025-07-17	13F	HCR Wealth Advisors		11,827	8.18	512	3.23
2025-08-12	13F	SlateStone Wealth, LLC		150,040	1.26	6	0.00
2025-07-25	13F	Asset Planning,Inc		53,926	-0.82	2,333	-5.39
2025-07-29	13F	Financial Advisors, LLC		19,170	0.09	829	-4.49
2025-08-15	13F	Auxier Asset Management		31,473	-0.63	1,362	-5.22
2025-07-29	13F	TrueMark Investments, LLC		341,672	2.58	14,784	-2.14
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		167,400	54.14	7,593	74.87
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		655	2.02	29	12.00
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		0	-100.00	0
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		15,195	7.28	1
2025-08-06	13F	Valued Wealth Advisors LLC		1,726	0.76	75	-3.90
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		661,021	-591.70	29,125	-648.68
2025-07-30	13F	Cornerstone Advisory, LLC		6,283	-10.52	272	-12.58
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		185		8
2025-08-15	13F	Cooksen Wealth, LLC		88	8.64	4	0.00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		12,744	3.83	551	-0.90
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		86,029	0.58	3,722	-4.05
2025-08-14	13F	Money Concepts Capital Corp		117,175	8.94	5,070	3.94
2025-06-25	NP	Dnp Select Income Fund Inc		1,339,489	0.00	59,018	11.86
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-11	13F	Essex Savings Bank		15,328	-1.92	663	-6.36
2025-07-30	13F	Dudley Capital Management, Llc		30,451	27.67	1,318	21.83
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		12,999		562
2025-04-22	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-07-07	13F	Enterprise Bank & Trust Co		8,897	-1.11	385	-5.88
2025-05-15	13F	Concorde Asset Management, LLC		9,084	0.51	394	9.14
2025-08-05	13F	Scarborough Advisors, LLC		2,592		112
2025-07-18	13F	Founders Capital Management		876	0.00	38	-5.13
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,550,942	50.82	67,109	43.87
2025-08-14	13F	Blue Capital, Inc.		4,947		214
2025-08-15	13F	Semmax Financial Advisors Inc.		62,586	3.31	2,701	2.20
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-07	13F	Mawer Investment Management Ltd.		4,277,814	-9.03	185,101	-13.22
2025-08-08	13F	Ironwood Investment Counsel, LLC		63,702	7.64	2,756	2.68
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7,408	-8.20	321	-12.57
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758,228	-6.90	33,408	4.14
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		18,074	-3.56	795	-1.61
2025-08-04	13F	L.m. Kohn & Company		18,703	-4.83	809	-9.20
2025-07-11	13F	Oak Asset Management, LLC		44,697	-0.06	1,934	-4.64
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		514,489	15.23	22,617	17.52
2025-07-30	13F	Evermay Wealth Management Llc		4,746	-1.15	205	-5.53
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		5,919	-2.00	256	-6.23
2025-05-13	13F	Adams Wealth Management		15,855	-2.93	719	10.28
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		34,108	-6.26	1,476	-10.61
2025-07-30	13F	Bogart Wealth, LLC		281,372	45.81	12,175	39.08
2025-08-08	13F	Jupiter Asset Management Ltd		1,570,963	17.70	67,976	12.28
2025-08-26	13F	Nautilus Advisors LLC		6,904	0.00	299	-4.79
2025-07-11	13F	Adirondack Trust Co		24,461	3.24	1,058	-1.49
2025-08-13	13F	Rsm Us Wealth Management Llc		182,681	20.46	7,905	14.90
2025-08-11	13F	Pin Oak Investment Advisors Inc		9,004	174.09	0
2025-08-14	13F	Byrne Financial Freedom, Llc		4,780	0.19	207	-4.63
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		8,215		355
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		741,664	2.00	32,678	14.09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		1,193	91.80	53	100.00
2025-08-05	13F	Marion Wealth Management		6,692	-3.64	290	-8.25
2025-07-18	13F	United Bank		28,582	-3.05	1,237	-7.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		257,705	1.67	11,151	-3.01
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		1,936	0.00	85	11.84
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		144,427	2.71	6,349	4.77
2025-08-01	13F	Tevis Investment Management		0	-100.00	0
2025-07-14	13F	Kapitalo Investimentos Ltda		5,522		239
2025-07-29	13F	Unison Advisors LLC		65,308	1.56	2,826	-3.12
2025-08-11	13F	Addison Capital Co		6,955	6.56	301	1.35
2025-07-24	13F	Zullo Investment Group, Inc.		46,945	-9.51	2,031	-13.68
2025-08-14	13F	Principia Wealth Advisory, LLC		1,288	3.45	56	3.77
2025-08-14	13F	Clark Capital Management Group, Inc.		1,143,431	1.99	49,476	-2.71
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,947	-15.88	174	-5.98
2025-07-15	13F	Alpha Omega Wealth Management LLC		230,131	-2.07	9,958	-6.59
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		6,210,000	0.00	273,613	11.86
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		115,760	-6.89	5,089	-5.04
2025-07-10	13F	Selective Wealth Management, Inc.		5,642	-9.97	240	-12.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		351,346	-3.76	15,203	-8.19
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		22,979	-0.70	994	-5.24
2025-07-10	13F	Focus Financial Network, Inc.		31,912	5.62	1,381	0.73
2025-07-23	13F	Vontobel Holding Ltd.		1,353,003	33.35	58,544	27.21
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		160,748	-2.08	6,956	-6.59
2025-05-05	13F	Lindbrook Capital, Llc		22,677	-1.44	1,029	11.74
2025-08-12	13F	Belmont Capital, LLC		2,500	0.00	108	-4.42
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,339	42.45	59	56.76
2025-07-21	13F	Trinity Legacy Partners, LLC		99,653	1.28	4,111	-2.05
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,024	53.24	1,847	56.39
2025-08-12	13F	Evelyn Partners Investment Management LLP		97,840	1.99	3,840	-7.07
2025-08-14	13F	SummitTX Capital, L.P.		84,417	129.66	3,653	119.08
2025-08-15	13F	Morse Asset Management, Inc		0		0
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		225,675	90.35	9,765	81.59
2025-08-14	13F	Sherbrooke Park Advisers Llc		11,891		515
2025-07-31	13F	Vaughan David Investments Inc/il		990,240	1.43	43	-4.55
2025-08-08	13F	Candriam Luxembourg S.C.A.		422,583	2.22	18,286	-2.49
2025-08-14	13F	Erste Asset Management GmbH		367,347	81.96	15,615	71.70
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		25,390	4.56	1,116	6.69
2025-08-08	13F	Islay Capital Management, Llc		190	0.00	8	0.00
2025-07-09	13F	Gateway Investment Advisers Llc		239,860	-70.35	10,379	-71.72
2025-07-16	13F	Cove Private Wealth, LLC		10,343	2.78	448	-1.97
2025-07-08	13F	Apella Capital, LLC		25,212	43.49	1,079	43.29
2025-08-04	13F	Fisher Funds Management LTD		375,497	-10.00	16,248	-14.15
2025-08-13	13F	Plan Group Financial, LLC		45,606	12.05	1,973	6.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		130,033	-8.67	5,627	-12.88
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		14,375	-2.22	622	-6.61
2025-08-07	13F	Aspen Wealth Strategies, LLC		14,280	5.54	618	0.65
2025-07-21	13F	Credential Securities Inc.		18,113	-42.46	912	-39.47
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		69,297	29.74	3,046	32.32
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		9,926	-7.20	436	-5.22
2025-08-13	13F	Coco Enterprises, LLC		27,084	-0.99	1,172	1.56
2025-08-06	13F	Agf Management Ltd		74,989	-6.60	3,245	-10.90
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		19,492	0.70	843	8.91
2025-07-31	13F	Peterson Wealth Services		30,506	3.25	1,320	-1.57
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		457,322		20,150
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		800,690	21.05	35	13.33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		430	4.88	19	12.50
2025-04-23	13F	E&G Advisors, LP		0	-100.00	0
2025-08-06	13F	HORAN Wealth, LLC		79,021		3,419
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		72,978	0.00	3,208	2.00
2025-08-12	13F	Clear Street Markets Llc		7,800	100.00	338	91.48
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		81,980	-9.75	3,547	-13.91
2025-07-15	13F	Armis Advisers, LLC		23,204	91.86	978	80.93
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		4,645	-11.94	203	-10.62
2025-08-13	13F	Maia Wealth LLC		8,131	28.15	352	24.91
2025-07-21	13F	Asset Advisors Investment Management, LLC		27,564	3.37	1,193	-1.41
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		30,337	11.59	1,313	6.41
2025-08-13	13F	Fortress Financial Solutions, LLC		10,483	4.62	454	-0.22
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,415	117.69	61	110.34
2025-08-06	13F	One Wealth Capital Management, Llc		7,912	-8.11	342	-12.31
2025-06-23	NP	BLPIX - Bull Profund Investor Class		3,268	-5.93	144	5.15
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		29,530	-3.56	1,278	-8.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		11,233	0.00	510	13.36
2025-07-10	13F	Signal Advisors Wealth, LLC		13,908	115.83	602	105.82
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,749	188.17	209	192.96
2025-08-14	13F	Howard Hughes Medical Institute		909		39
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		8,384	-9.66	369	1.10
2025-07-22	13F	Coastal Investment Advisors, Inc.		12,198	-17.99	528	-21.81
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		21,266	-2.02	920	-6.50
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		32,586	6.34	1,410	1.37
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		50,000	0.00	2,164	-4.63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		47,651		2,062
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		8,541	-0.47	370	-5.14
2025-07-29	13F	West Tower Group, LLC		10,000	0.00	433	-4.64
2025-08-04	13F	Bordeaux Wealth Advisors LLC		6,050	9.58	262	4.40
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		14,930	-6.39	646	-10.65
2025-07-16	13F	Ironwood Wealth Management, Inc.		936	0.00	40	0.00
2025-07-11	13F	Bell Bank		249,761	28.97	10,807	23.03
2025-07-15	13F	Wealth Effects Llc		35,542	15.16	1,538	9.86
2025-03-31	NP	DAACX - Diversified Equity Fund		22,811	0.78	899	-5.77
2025-08-04	13F	KLCM Advisors, Inc.		372,174	-3.19	16,104	-7.65
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		639,391	0.00	28,172	11.86
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		153,700	8.70	6,651	3.70
2025-07-25	13F	Astoria Portfolio Advisors LLC.		6,337	24.47	273	25.35
2025-08-07	13F	Resources Investment Advisors, LLC.		121,293	-3.73	5,248	-8.16
2025-07-17	13F	Independence Bank of Kentucky		40,612	1.06	1,757	-3.57
2025-08-13	13F	California Public Employees Retirement System		21,159,040	21.50	915,552	15.90
2025-08-13	13F	NEOS Investment Management LLC		351,692	27.05	15,218	21.19
2025-08-12	13F	Wealth Dimensions Group, Ltd.		14,596	1.57	632	-3.07
2025-08-01	13F	Milestone Asset Management Group, LLC		11,953	-50.28	517	-49.56
2025-07-31	13F	MQS Management LLC		12,377		536
2025-08-13	13F	Avestar Capital, LLC		30,940	15.51	1,339	10.12
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		637,576	30.95	27,588	24.92
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		923		41
2025-08-13	13F	MYDA Advisors LLC		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		333	0.00	15	7.69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		956		42
2025-08-01	13F	Twin Lakes Capital Management, LLC		5,003	0.56	216	-4.00
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,357	-27.92	1,400	-31.24
2025-07-21	13F	Sterling Investment Counsel, LLC		7,808	0.35	338	-4.26
2025-07-10	13F	Stewardship Advisors, LLC		6,086	-6.98	263	-11.15
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		216,989	-0.17	9,389	-4.77
2025-04-22	13F	Burt Wealth Advisors		0	-100.00	0
2025-07-31	13F	Cardinal Point Capital Management, ULC		37,896	-2.80	1,640	-7.30
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		170,204	3.52	7,365	-1.25
2025-07-07	13F	Somerset Trust Co		18,727	1.19	810	-3.46
2025-08-13	13F	Greenwich Wealth Management LLC		38,944	-1.58	2	0.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,520	917.34	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		23,616	-2.19	1,022	-6.76
2025-08-13	13F	Winslow Asset Management Inc		5,927	0.00	0
2025-08-05	13F	Corps Capital Advisors, LLC		14,667	4.17	635	-0.63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		342,342	5.37	14,813	0.52
2025-06-26	NP	USGRX - Growth & Income Fund Shares		340,827	657.21	15,017	747.40
2025-08-05	13F	Tufton Capital Management		88,244	-7.08	4	-99.93
2025-08-12	13F	Associated Banc-corp		123,575	-3.94	5,347	-8.36
2025-08-12	13F	Hillsdale Investment Management Inc.		57,336	112.94	2,481	103.11
2025-07-11	13F	Compass Ion Advisors, LLC		14,672	0.45	635	-4.23
2025-08-08	13F	Cornerstone Advisors, LLC		283,500	72.66	12,267	64.70
2025-08-08	13F/A	Prospect Financial Services LLC		28,866	-7.23	1,249	-11.48
2025-08-04	13F	Wealth Management Associates, Inc.		42,728	1.09	1,849	-3.60
2025-08-07	13F	Vise Technologies, Inc.		157,868	96.01	6,831	112.11
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,190,046	-1.04	51,496	-5.60
2025-04-17	13F	Vista Wealth Management Group, LLC		6,390	-2.10	290	10.73
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		5,913	-0.10	256	-4.85
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		140,874	-0.15	6,096	-4.75
2025-08-01	13F	Providence First Trust Co		18,741	0.12	811	-4.59
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878,909	6.86	38,725	19.53
2025-07-22	13F	Eads & Heald Wealth Management		14,083	-1.43	1
2025-08-06	13F	Cetera Trust Company, N.A		198	0.00	9	0.00
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		52,498	20.85	2,272	15.28
2025-08-05	13F	Prosperity Consulting Group, LLC		101,463	-1.24	4,390	-5.79
2025-07-14	13F	Harbor Group, Inc.		7,998	0.43	346	-4.16
2025-06-27	NP	YOKE - Yoke Core ETF		16,609		732
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		128,379	-4.90	5,555	-9.29
2025-07-23	13F	Godsey & Gibb Associates		2,194	-4.36	95	-9.62
2025-07-22	13F	Yoder Wealth Management, Inc.		6,006	4.49	260	-0.38
2025-07-25	13F	Means Investment Co., Inc.		19,973	9.69	864	4.73
2025-07-25	13F	Prostatis Group LLC		30,945	-0.14	1,339	-4.77
2025-07-30	13F	Parcion Private Wealth LLC		26,003	0.28	1,125	-4.34
2025-08-14	13F	Bank Of Hawaii		33,535	-30.65	1,451	-33.83
2025-07-17	13F	Hanson & Doremus Investment Management		23,479	-22.27	1	0.00
2025-07-16	13F	FCG Investment Co		39,692	400.72	1,717	378.27
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		15,560	128.76	684	133.45
2025-07-14	13F	UMA Financial Services, Inc.		894	15.80	39	8.57
2025-07-31	13F	Pacitti Group Inc.		68,242	6.84	2,953	1.90
2025-08-11	13F	Empowered Funds, LLC		729,975	13.64	31,586	8.41
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,300	518.87	-10	-101.93
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		13,900	0.00	611	2.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,780,886	8.52	77,558	4.19
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		58,466	38.39	2,576	54.81
2025-08-13	13F	Beacon Pointe Advisors, LLC		159,051	-2.18	6,882	-6.68
2025-08-11	13F	Y.D. More Investments Ltd		5,654	25.09	239	16.59
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		346,834	5.18	15,008	0.33
2025-07-10	13F	Rockland Trust Co		431,757	0.32	18,682	-4.30
2025-08-14	13F	Wetherby Asset Management Inc		86,855	13.87	3,758	23.21
2025-08-04	13F	Terril Brothers, Inc.		636,662	-0.01	27,548	-4.61
2025-08-14	13F	D. E. Shaw & Co., Inc.		496,971	-21.58	21,504	-25.20
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	125,700	-42.29	5,439	-44.94
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,514,800	250.32	65,545	234.19
2025-08-28	NP	Acap Strategic Fund	Short	-585,720	-57.11	-25,344	-59.09
2025-08-08	13F	National Pension Service		9,569,160	-8.73	414,058	-12.94
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		287,148	14.20	12,652	27.74
2025-07-28	13F	Jag Capital Management, Llc		6,613	-2.33	286	-6.84
2025-08-13	13F	Loomis Sayles & Co L P		6,517	-13.90	282
2025-08-12	13F	Tableaux Llc		11,775		581
2025-08-14	13F	Wells Fargo & Company/mn		14,754,622	7.63	638,432	2.67
2025-08-07	13F	Los Angeles Capital Management Llc		2,389,352	-3.94	103,387	-8.36
2025-08-14	13F	Wells Fargo & Company/mn	Call	700,000	-33.96	30,289	-37.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,100	-96.52	91	-96.71
2025-07-09	13F	Harbor Capital Advisors, Inc.		623	39.06	0
2025-08-06	13F	Prospera Financial Services Inc		156,400	17.76	6,769	12.35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4,187		181
2025-07-25	13F	RoundAngle Advisors LLC		32,515	3.67	1,407	-1.13
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		34,813	-6.06	1,506	-10.36
2025-07-29	13F	Quotient Wealth Partners, LLC		34,737	4.56	1,503	-0.20
2025-07-16	13F	Plancorp, LLC		21,648	-3.74	937	-8.24
2025-08-12	13F	Bravias Capital Group, LLC		10,319	-0.28	446	-4.90
2025-08-14	13F	Inspire Trust Co, N.a.		105,000	9.38	4,543	4.34
2025-07-14	13F	Wealth Advisory Solutions, LLC		6,389		276
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		15,059	12.27	652	7.07
2025-08-14	13F	LMR Partners LLP	Put	64,800	-73.15	2,804	-74.39
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029,571	-4.91	44,550	-9.30
2025-08-01	13F	Brookwood Investment Group LLC		24,723	0.13	1,070	-4.47
2025-08-14	13F	LMR Partners LLP		2,637		114
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		30,211		1,307
2025-08-14	13F	LMR Partners LLP	Call	46,500	-82.27	2,012	-83.09
2025-07-09	13F	Triumph Capital Management		18,309	17.52	792	12.18
2025-07-14	13F	Mechanics Bank Trust Department		16,679	-40.60	722	-43.36
2025-07-30	13F	Financial Perspectives, Inc		3,832	-3.50	166	-8.33
2025-04-23	13F	Community Financial Services Group, LLC		0	-100.00	0
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		160	16.79	7	40.00
2025-07-28	13F	Courier Capital Llc		29,290	-3.96	1,267	-8.39
2025-07-24	13F	Fulcrum Capital LLC		0	-100.00	0	-100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		97,068	0.00	4,200	-4.61
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		396,045	98.20	15,600	85.32
2025-08-11	13F	Birchbrook, Inc.		2,831	3.93	122	-0.81
2025-05-09	13F	Commonwealth Retirement Investments LLC		0	-100.00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,414	-48.98	2,309	-42.93
2025-08-11	13F	Intrust Bank Na		70,672	1.85	3,058	-2.86
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		4,732	6.99	205	2.00
2025-08-05	13F	Milestone Asset Management, Llc		16,160	-8.65	699	-12.84
2025-08-07	13F	1620 Investment Advisors, Inc.		25,649	1.50	1,110	-3.23
2025-08-11	13F	HighTower Advisors, LLC		6,332,926	2.36	274,026	-2.36
2025-07-15	13F	Axis Wealth Partners, LLC		27,195	0.34	1,177	-4.31
2025-07-11	13F	Baugh & Associates, LLC		121,771	-4.48	4,856	-12.16
2025-07-25	13F	Welch Group, LLC		1,147,934	0.88	49,671	-2.85
2025-08-12	13F	Eisler Capital Management Ltd.	Call	336,700	-0.38	14,569	-4.94
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		60,909	3.63	2,636	-1.16
2025-07-22	13F	Valeo Financial Advisors, LLC		1,246,329	1,025.18	5,917	17.75
2025-08-12	13F	Eisler Capital Management Ltd.	Put	656,900	-12.83	28,424	-16.82
2025-08-12	13F	Eisler Capital Management Ltd.		45,510		1,969
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,695	-71.97	117	-73.39
2025-08-08	13F	Good Life Advisors, LLC		64,849	0.56	2,806	-4.07
2025-07-16	13F	Meridian Financial, LLC		7,291	-3.39	315	-7.89
2025-08-13	13F	Morton Community Bank		84,479	2.04	3,655	-2.66
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,405	-7.40	5,922	3.57
2025-08-11	13F	Artemis Investment Management LLP		320,280		13,859
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,877		1,379
2025-08-29	NP	LMCMX - Miller Income Fund Class IS		198,000	0.00	8,567	-4.61
2025-08-04	13F	Savvy Advisors, Inc.		53,719	36.97	2,324	30.71
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		3,451	-18.22	149	-21.99
2025-08-12	13F	Armor Investment Advisors, LLC		7,141	-5.42	309	-9.94
2025-08-14	13F	Redwood Investment Management, Llc		43,504	-9.68	2	-50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10,065	-5.34	436	-9.75
2025-07-24	13F	Conning Inc.		808,088	-3.21	34,966	-7.67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,966	-72.22	128	-73.55
2025-08-14	13F	Warren Averett Asset Management, LLC		270,343	2.33	11,698	-2.39
2025-07-28	13F	Evernest Financial Advisors, LLC		8,621	6.41	373	1.63
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		122,007,920	1.89	5,279,283	-2.80
2025-08-13	13F	Estabrook Capital Management		160,090	3.78	6,927	-0.99
2025-08-14	13F	Great Valley Advisor Group, Inc.		66,437	-3.07	2,875	-7.56
2025-08-04	13F	Assetmark, Inc		3,568,002	11.00	154,387	5.88
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		5,238	3.03	227	-1.74
2025-07-23	13F	Bellevue Asset Management, Llc		1,383	0.66	60	-4.84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,604	-1.10	11,190	-5.67
2025-07-17	13F	Clean Yield Group		2,014	-19.89	87	-23.68
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		97,090	10.57	4,278	23.68
2025-07-21	13F	West Financial Advisors, LLC		252	0.00	11	-9.09
2025-08-13	13F	Scotia Capital Inc.		405,048	-10.37	17,526	-14.50
2025-07-10	13F	Burns J W & Co Inc/ny		38,714	-1.59	1,675	-6.11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		387,811	-79.28	16,781	-80.23
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		43,550	-5.47	1,919	5.73
2025-07-15	13F	Verum Partners LLC		13,008	-15.00	563	-19.02
2025-08-04	13F	Horizon Wealth Management, LLC		14,023	0.11	607	-4.57
2025-08-12	13F	Ameritas Investment Partners, Inc.		101,117	5.81	4,374	0.92
2025-08-12	13F	Saturna Capital CORP		7,410	0.00	321	-4.76
2025-08-12	13F	Gladstone Institutional Advisory LLC		100,334	-2.31	4,341	-6.81
2025-07-16	13F	American National Bank		239,218	9.41	10,351	4.37
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		70,409	-1.05	3,047	-5.61
2025-08-12	13F	Qvr Llc		3,536		153
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10,711	2.18	472	14.32
2025-08-12	13F	Qvr Llc	Put	2,600		113
2025-08-29	13F	Evolution Wealth Management Inc.		14,336		620
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		116,188		5,027
2025-08-04	13F	Wolverine Asset Management Llc	Call	86,800	72.22	3,756	64.26
2025-08-05	13F	Aviance Capital Partners, LLC		43,657	3.65	1,889	-1.10
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		6,050,116	8.73	265,963	10.90
2025-07-17	13F	Michels Family Financial, LLC		17,325	-2.89	750	-7.42
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		261,839	-4.61	11,330	-9.01
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		49,908,530	-2.54	2,159,542	-7.03
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		25,089	-8.56	1,138	3.74
2025-07-29	13F	Easterly Investment Partners Llc		401,881	4.29	17,389	-0.51
2025-08-01	13F	Taylor Financial Group, Inc.		16,947	0.39	733	-4.18
2025-08-19	13F	Marex Group plc		16,172		700
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		320,816	21.22	14,103	23.65
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		764,190	-15.26	33,067	-19.17
2025-08-05	13F	Mma Asset Management Llc		7,693		333
2025-07-28	13F	Rosenberg Matthew Hamilton		9,333	25.43	404	19.58
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		82,831	0.00	3,584	-4.60
2025-08-26	NP	Profunds - Profund Vp Telecommunications		14,575	30.22	631	24.26
2025-07-30	13F	Clifford Swan Investment Counsel Llc		172,296	-18.77	7,455	-22.51
2025-08-06	13F	Cornercap Investment Counsel Inc		30,809	-22.96	1,333	-26.52
2025-04-25	NP	FADAX - Fidelity Advisor Dividend 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		0	-100.00	0	-100.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,883	0.00	341	1.49
2025-08-11	13F/A	Purus Wealth Management, LLC		16,149	22.65	699	16.92
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		42,300		1,919
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		126,753	0.00	5,485	-4.61
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-86.96	14	-85.11
2025-07-31	13F	Briaud Financial Planning, Inc		1,683	0.00	0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		13,563	99.84	587	90.88
2025-07-25	13F	Wealth Architects, LLC		12,282	-1.91	531	-6.35
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		17,696	-83.17	778	-82.85
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		10,263	5.18	444	0.45
2025-07-29	13F	Morgan Dempsey Capital Management Llc		152,123	-1.52	6,582	-6.05
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	300	0.00	13	-7.69
2025-08-06	13F	ROI Financial Advisors, LLC		10,077		436
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,067	-10.94	94	1.09
2025-08-15	13F	Howland Capital Management Llc		8,443	-2.65	365	-7.12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		39,210	-2.42	1,697	-6.92
2025-07-29	13F	Harbor Asset Planning, Inc.		2,136		92
2025-08-14	13F	Voya Financial Advisors, Inc.		21,161	5.55	895	-0.56
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-07-28	13F	Holistic Planning, LLC		18,228	10.57	789	5.49
2025-07-08	13F	Webster Bank, N. A.		41,219	-0.78	1,784	-5.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		24,838	-7.69	1,075	-11.97
2025-07-07	13F	Good Steward Wealth Advisors,LLC		10,353	-38.96	448	-41.87
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		83,220	0.00	3,667	11.84
2025-07-31	13F	Quest Partners LLC		44,107	39.52	1,909	33.05
2025-07-10	13F	HF Advisory Group, LLC		97,912	8.88	4,237	3.85
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		0	-100.00	0
2025-07-08	13F	Davis Investment Partners, LLC		13,070	5.09	571	3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		28,346	0.00	1,227	-4.59
2025-08-13	13F	Centiva Capital, LP		18,372		795
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,470	-3.51	505	7.91
2025-07-29	13F	Tradewinds Capital Management, LLC		1,902	-0.78	82	-4.65
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		61,658	-7.97	2,710	-6.13
2025-07-23	13F	Valmark Advisers, Inc.		23,931	0.26	1,035	-4.34
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		5,454	-1.91	236	-6.35
2025-07-22	13F	Sava Infond d.o.o.		5,380		233
2025-08-12	13F	MWA Asset Management		35,340	-3.45	1,529	-7.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		37,924	-35.71	1,641	-38.69
2025-07-10	13F	Shira Ridge Wealth Management		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-04	13F	Buck Wealth Strategies, LLC		262,751	10.66	11,369	5.56
2025-06-17	13F	Ridgepath Capital Management LLC		95,792	1.12	4,345	14.70
2025-08-05	13F	Allstate Corp		8,750	-94.24	379	-94.52
2025-07-17	13F	Financial Partners Group, LLC		41,059	29.05	1,777	23.08
2025-07-29	13F	Citizens Business Bank		66,408	2.39	2,873	-2.35
2025-08-06	13F	Equity Investment Corp		4,502,466	0.69	194,822	-3.95
2025-08-14	13F	Summit Trail Advisors, Llc		133,441	12.30	5,774	7.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		51,010	-4.32	2,207	-8.73
2025-08-08	13F	Gts Securities Llc		13,533	-75.13	586	-76.30
2025-07-07	13F	Bangor Savings Bank		69,753	-6.10	3,018	-10.42
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology 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		1,022,872	-71.60	46,397	-67.79
2025-07-15	13F	Affinity Wealth Management Llc		8,578	0.00	371	-4.63
2025-07-17	13F	BFI Infinity Ltd.		0	-100.00	0
2025-08-07	13F	Gryphon Financial Partners LLC		17,702	3.42	766	-1.42
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		944,042	10.46	40,849	5.37
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261,866	0.42	55,598	12.33
2025-08-29	NP	JAEEX - Equity Income Trust NAV		47,890	-12.27	2,072	-16.32
2025-07-16	13F	Old Port Advisors		8,398	-4.43	363	-8.79
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		80,027	-15.65	3,526	-5.67
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,540	321.66	2,485	330.68
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		273,778	0.55	11,846	-1.02
2025-08-12	13F	Prudential Plc		495,904	30.25	21,458	24.25
2025-08-13	13F	Summit Wealth Group Llc / Co		7,418		321
2025-04-21	13F	Taddei, Ludwig & Associates, Inc.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-04-11	13F	First Affirmative Financial Network		9,657	-11.65	438	0.23
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		9,492,000	0.00	418,218	11.86
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	192	-35.03
2025-07-17	13F	CWA Asset Management Group, LLC		19,581	5.16	847	0.36
2025-08-12	13F	Bank OZK		33,195	8.54	1,436	3.53
2025-07-28	13F	Revolve Wealth Partners, LLC		6,910	-9.74	299	-13.83
2025-08-08	13F	Cherokee Insurance Co		14,300	0.00	619	-4.63
2025-07-29	13F	Northeast Investment Management		25,542	1.97	1,105	-2.73
2025-07-29	13F	Spirit Of America Management Corp/ny		34,040	-2.85	1,473	-7.36
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		12,021	100.62	516	100.00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		310	56.57	14	85.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		890,888	0.00	38,549	-4.61
2025-07-15	13F	Cigna Investments Inc /new		41,550	-2.12	2	0.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		16,294	-57.01	716	-56.15
2025-07-22	13F	Hrc Wealth Management, Llc		5,134	3.32	222	-1.33
2025-08-05	13F	Magnolia Capital Advisors Llc		43,074	1.45	1,864	-3.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		20,687	0.00	895	-4.58
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		931		40
2025-08-06	13F	Paulson Wealth Management Inc.		7,971	3.33	345	-1.43
2025-08-14	13F	Bank Of America Corp /de/	Call	837,900	-38.54	36,256	-41.37
2025-08-14	13F	Bank Of America Corp /de/	Put	1,669,600	-23.27	72,244	-26.80
2025-08-14	13F	Bank Of America Corp /de/		56,613,907	79.58	2,449,684	71.31
2025-08-13	13F	American Money Management, LLC		7,103		307
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		9,327,019	0.70	410,948	12.64
2025-07-22	13F	Sage Investment Counsel LLC		6,375	-0.22	276	-4.84
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		542,602	1.21	23,478	-3.45
2025-08-06	13F	True Wealth Design, LLC		509	10.17	22	10.00
2025-08-08	13F	Principal Financial Group Inc		4,779,313	-2.83	206,801	-7.31
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		387	2.65	17	-5.88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		39,794	-0.78	1,722	-5.39
2025-07-23	13F	SGL Investment Advisors, Inc.		8,947	30.10	385	28.76
2025-07-21	13F	Barrett & Company, Inc.		7,610	-0.55	329	-5.19
2025-08-12	13F	Beaton Management Co. Inc.		35,308	0.84	2	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		474,847	5.90	20,547	1.02
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		13,280	-1.01	575	-5.59
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		40,882	168.11	1,782	154.43
2025-07-28	13F	Ckw Financial Group		5,205	0.00	0
2025-08-13	13F	Gifford Fong Associates		67,263	-27.10	3	-50.00
2025-07-25	13F	Mitchell Sinkler & Starr/pa		20,046	-1.06	867	-5.66
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	130,400	763.58	5,642	724.85
2025-08-08	13F	Calamos Advisors LLC		770,800	0.00	33,353	-4.61
2025-07-28	13F	Duncker Streett & Co Inc		8,223	0.00	356	-4.57
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-08	13F	First International Bank & Trust		10,372	0.00	449	-4.68
2025-08-14	13F	Physicians Financial Services, Inc.		16,886	-27.76	1	-100.00
2025-07-15	13F	Main Street Group, LTD		5,925	-18.68	256	-22.42
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,587	44.12	114	61.43
2025-07-14	13F	GAMMA Investing LLC		82,397	20.04	3,565	14.52
2025-08-12	13F	South Plains Financial, Inc.		2,803	-42.16	121	-44.75
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-07-25	NP	HIDV - AB US High Dividend ETF		15,072	64.65	663	68.02
2025-07-31	13F	Ingalls & Snyder Llc		140,961	-1.19	6	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,877	2.32	2,850	-2.40
2025-07-14	13F	Gries Financial Llc		50,624	1.74	2,190	-2.93
2025-07-17	13F	Chicago Capital, LLC		31,959	6.87	1,383	1.92
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		42,552	0.00	1,841	-4.61
2025-08-15	13F	Fidelity D & D Bancorp Inc		5,846	-9.31	253	-13.70
2025-07-29	13F	Stratos Wealth Advisors, LLC		35,239	-1.43	1,525	-5.98
2025-07-09	13F	Christopher J. Hasenberg, Inc		611	-3.48	26	-7.14
2025-08-13	13F	Wealthquest Corp		5,312	7.66	230	2.69
2025-08-13	13F	Baker Avenue Asset Management, LP		13,399	-4.67	580	-9.11
2025-08-28	NP	XLC - The Communication Services 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		23,752,826	10.90	1,027,785	5.79
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		280,779		12,371
2025-08-15	13F	Scissortail Wealth Management, LLC		113,122	3.99	4,895	-0.81
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		10,328	2.53	447	-2.19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,795	-369.53	-121	-355.32
2025-08-06	13F	Adviser Investments LLC		95,962	6.99	4,152	2.06
2025-08-14	13F	EP Wealth Advisors, Inc.		197,106	42.80	8,529	36.21
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		40,066	16.45	1,765	30.26
2025-07-21	13F	River Street Advisors LLC		17,370	0.71	752	-3.96
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		14,046	-3.74	608	-8.17
2025-08-05	13F	BCGM Wealth Management, LLC		52,492	5.28	2,271	0.44
2025-08-12	13F	Edmond De Rothschild Holding S.a.		5,419,789	-12.25	234,514	-16.29
2025-07-21	13F	ASR Vermogensbeheer N.V.		425,332	0.23	18,403	-4.39
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		2,125,717	7.73	91,980	2.76
2025-07-22	13F	Penobscot Investment Management Company, Inc.		24,692	-0.90	1,068	-5.49
2025-07-29	13F	Angeles Wealth Management, Llc		9,908	32.35	429	26.25
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,270	-17.15	100	-16.10
2025-07-22	13F	BridgePort Financial Solutions, LLC		8,539	-7.39	369	-11.72
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		650		29
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10,578	1.78	458	-2.97
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		53,594	1.67	2,319	-3.01
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,370	27.22	146	20.83
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		251,372	-8.59	11,075	2.25
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		640	0.00	28	-6.90
2025-08-11	13F	Wealthspire Advisors, LLC		134,957	1.36	5,840	-3.31
2025-07-23	13F	Maryland State Retirement & Pension System		205,282	4.17	8,883	-0.64
2025-08-11	13F	Strategic Wealth Partners, Ltd.		24,536	-85.17	1,062	-84.38
2025-07-29	13F	Manchester Financial Inc		33,739	0.01	1,460	-4.64
2025-08-15	13F	SkyView Investment Advisors, LLC		30,383	-0.60	1	0.00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,404	14.84	9,006	28.47
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		266,583	-73.71	11,535	-72.42
2025-04-14	13F	Griffith & Werner, Inc.		112,974	6.10	5,125	20.34
2025-07-09	13F	Lbmc Investment Advisors, Llc		5,606	0.00	243	-4.72
2025-07-15	13F	First City Capital Management, Inc.		44,851	0.63	1,941	-4.01
2025-07-17	13F/A	Capital Investment Advisors, LLC		681,188	4.37	29,475	-0.44
2025-07-23	13F	High Note Wealth, LLC		269	9.80	12	0.00
2025-07-17	13F	Stockman Wealth Management, Inc.		175,487	1.64	7,593	-3.04
2025-07-25	13F	Johnson Investment Counsel Inc		85,127	-7.62	3,683	-11.87
2025-08-11	13F	Great Lakes Advisors, Llc		942,112	-0.02	40,765	-4.33
2025-08-12	13F	CIBC Private Wealth Group, LLC		173,944	-4.09	7,527	-1.60
2025-08-13	13F	Gateway Wealth Partners, LLC		9,549	4.12	413	-0.72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		7,634	-5.24	330	-9.59
2025-07-03	13F	Trust Co of the South		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-08	13F	Letko, Brosseau & Associates Inc		1,650,643	-0.03	71,423	-4.64
2025-07-24	13F	JB Capital LLC		22,619	8.76	979	3.71
2025-08-14	13F	Affinity Investment Advisors, Llc		38,799	8.22	1,679	3.20
2025-08-05	13F	Seelaus Asset Management LLC		5,281	0.00	229	-4.60
2025-07-11	13F	Wealth Management Partners, LLC		12,177	8.77	521	2.76
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		46,659	12.60	1,838	5.27
2025-08-11	13F	United Advisor Group, LLC		50,188	1.91	2,172	-2.78
2025-08-13	13F	Advisory Research Inc		157,709	-15.50	6,824	-19.39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-374,490	283.95	-16,204	266.27
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		217,401	0.00	9,579	11.85
2025-05-15	13F	Proquility Private Wealth Partners, LLC		36,802	123.52	1,669	153.65
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0
2025-07-03	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5,340	-49.28	235	-47.19
2025-08-12	13F	Auxano Advisors, LLC		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		12,470	-6.73	540	-11.06
2025-08-12	13F	Winnow Wealth Llc		777	-96.74	34	-96.95
2025-07-02	13F	Crumly & Associates Inc.		8,020		347
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		35,722	-2.40	1,546	-6.93
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,808,422	-30.50	79,213	-32.89
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		70,233	-2.09	3,039	-6.61
2025-07-14	13F	Bank & Trust Co		44,142	1.75	1,910	-2.90
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		8,455,489	-2.97	372,549	8.53
2025-08-26	NP	NOIEX - Northern Income Equity Fund		13,802		597
2025-08-04	13F	Impact Partnership Wealth, LLC		17,123	-30.70	741	-33.93
2025-07-24	13F	Callan Family Office, LLC		57,389	303.27	2,483	284.96
2025-08-05	13F	Compton Financial Group, LLC		0	-100.00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		44,900	-10.20	1,978	0.46
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		685,400	-25.55	30,199	-16.72
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		214,878	-5.74	9,298	-10.08
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		4,073,793	118.45	176,262	108.38
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		33,043	118.47	1,430	110.46
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		11,482	286.99	497	270.15
2025-07-25	13F	Sequoia Financial Advisors, LLC		275,659	6.11	11,928	1.21
2025-07-17	13F	Investment Research & Advisory Group, Inc.		100	-59.02	4	-63.64
2025-07-18	13F	Philip James Wealth Mangement, LLC		5,152	14.67	223	9.36
2025-08-12	13F	Retirement Planning Co of New England, Inc.		19,195	0.28	831	-4.38
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		27,371	3.52	1,184	-1.25
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3,000	0.00	132	11.86
2025-08-14	13F	Winton Capital Group Ltd		62,016	97.04	2,683	88.02
2025-07-22	13F	Verus Wealth Management, Llc		7,913	2.59	342	-2.01
2025-04-18	13F	Boomfish Wealth Group, LLC		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		47,851	-0.37	2,071	-4.96
2025-08-13	13F	Royal Fund Management, LLC		105,173	4.57	4,551	-0.72
2025-08-13	13F	Royal Fund Management, LLC	Call	1,300	8.33	56	3.70
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		30,809	-22.96	1,333	-26.52
2025-08-11	13F	Bellwether Advisors, LLC		418	-9.91	18	-14.29
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		35,411	-2.36	1,532	-6.87
2025-07-09	13F	Sandbox Financial Partners, LLC		14,085	0.59	609	-4.09
2025-07-22	13F	Mascoma Wealth Management LLC		14,301	-3.60	619	-8.04
2025-08-13	13F	Holos Integrated Wealth LLC		682	0.00	29	-3.33
2025-06-27	NP	KEAT - Keating Active ETF		65,218	2.24	2,874	14.37

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