ABBV Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AbbVie Inc. meliputi Kingstone Capital Partners Texas, LLC, Midwest Trust Co, Glenmede Investment Management, LP, OWACX - Old Westbury All Cap Core Fund, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Rakuten Investment Management, Inc., Mizuho Securities Usa Llc, CSM Advisors, LLC, Point72 Europe (London) LLP, Point72 (DIFC) Ltd, Quadrature Capital Ltd, TORYX - Torray Fund, MASTERINVEST Kapitalanlage GmbH, Financiere des Professionnels - Fonds d,investissement inc., IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV, Volterra Technologies LP, Volterra Technologies LP, PCBCX - Victory Pioneer Balanced Fund Class C, dan Elevation Series Trust - TrueShares Active Yield ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-17	13F	Independence Bank of Kentucky		26,110	4.22	4,847	-7.66
2025-07-16	13F	Kathmere Capital Management, LLC		3,415	2.74	634	-9.05
2025-08-08	13F	Jupiter Asset Management Ltd		293,098	171.36	54,405	140.41
2025-08-14	13F	Harding Loevner Lp		592,388	1.69	109,964	-9.90
2025-07-30	13F	Green Square Capital Advisors Llc		3,101	0.03	576	-11.40
2025-08-13	13F	River Road Asset Management, LLC		43,355	1.58	8,195	-8.37
2025-07-14	13F	Abound Wealth Management		1,531	0.26	284	-10.97
2025-08-04	13F	GAM Holding AG		7,802	14.38	1,448	1.33
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5,130	1.70	952	-9.85
2025-07-18	13F	Ewa, Llc		2,565	13.40	476	0.63
2025-07-29	13F	Hoese & Co LLP		1,244	180.18	231	147.31
2025-08-08	13F	Atlantic Trust, LLC		14,576	24.91	2,706	10.68
2025-08-13	13F	North Berkeley Wealth Management, LLC		2,980	41.23	553	25.11
2025-07-25	NP	MFSV - MFS Active Value ETF		5,155	16.79	959	4.01
2025-08-01	13F	Strategic Financial Services, Inc,		4,181	2.38	776	-9.24
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700,145	134.95	1,243,681	108.15
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		15,691	13.89	2,920	1.42
2025-08-14	13F	Ancora Advisors, LLC		345,755	0.50	64,179	-10.96
2025-07-23	13F	Nbt Bank N A /ny		53,966	1.38	10,017	-10.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		27,234	478.59	5,055	412.68
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		20,752	171.02	3,852	176.26
2025-08-14	13F	Select Asset Management & Trust		6,500	8.33	1	0.00
2025-07-24	13F	M. Kraus & Co		39,923	0.59	7,410	-10.88
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		26,921	2.13	5,089	-1.05
2025-08-14	13F	Moneta Group Investment Advisors Llc		43,410	1.78	8,058	-9.83
2025-07-31	13F	Oppenheimer Asset Management Inc.		181,214	2.01	33,637	-9.63
2025-08-12	13F	Rbo & Co Llc		189,854	0.10	35,241	-11.32
2025-07-28	13F	Td Asset Management Inc		3,735,815	15.90	693,442	2.68
2025-08-11	13F	Tower Bridge Advisors		40,118	0.35	7,447	-11.10
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170		33
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,511	40.47	5,611	26.69
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		465,850	7.72	90,887	14.28
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		153,172	4.44	29,884	10.79
2025-08-12	13F	Associated Banc-corp		34,643	1.76	6,430	-9.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		26,449	0.46	4,909	-11.00
2025-07-08	13F/A	Salem Investment Counselors Inc		131,459	0.47	24,401	-10.99
2025-08-05	13F	Fullcircle Wealth Llc		6,683	2.53	1,318	5.11
2025-08-13	13F	Avestar Capital, LLC		15,718	16.25	2,918	2.97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5,152	78.02	956	57.76
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,007	12.74	929	-0.11
2025-07-22	13F	Appleton Partners Inc/ma		39,742	5.33	7	0.00
2025-07-16	13F	ORG Partners LLC		5,841	43.69	1,018	33.77
2025-07-24	13F	Mainstay Capital Management Llc /adv		2,722	100.00	505	77.19
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		326,659	1.99	60,634	-9.64
2025-08-07	13F	Cvfg Llc		1,420	0.07	263	-11.45
2025-08-12	13F	Hillsdale Investment Management Inc.		18,008	954.33	3,343	836.13
2025-08-06	13F	Marco Investment Management Llc		140,070	1.75	26,000	-9.85
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3,060	1.02	568	-10.57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		146,331	2.41	30,659	20.75
2025-08-05	13F	Code Waechter LLC		5,322	37.34	988
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15,276		2,843
2025-07-08	13F	Advance Capital Management, Inc.		3,319	0.15	616	-11.24
2025-07-14	13F	Crew Capital Management, Ltd.		7,960	125.11	1,477	99.59
2025-07-15	13F	Armis Advisers, LLC		12,432	18.86	2,372	14.31
2025-08-08	13F	National Pension Service		3,820,450	5.83	709,152	-6.24
2025-07-24	13F	Krs Capital Management, Llc		8,373	0.48	1,554	-10.95
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		962,268	0.52	178,616	-10.94
2025-07-17	13F	HCR Wealth Advisors		14,311	0.14	2,656	-11.29
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,359	8.29	252	-3.82
2025-08-04	13F	HBK Sorce Advisory LLC		20,995	2.30	3,897	-9.35
2025-08-06	13F	Long Run Wealth Advisors, LLC		1,138	0.89	211	-10.59
2025-07-25	13F	Asset Planning,Inc		2,004	0.70	372	-10.58
2025-07-23	13F	Integris Wealth Management, LLC		5,393	5.54	1,001	-6.45
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		23,888	44.95	4,434	28.45
2025-07-11	13F	Essex Savings Bank		13,977	3.35	2,594	-8.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		37,689	32.76	7,353	40.86
2025-08-20	13F	Monarch Capital Management Inc/		51,372	0.06	9,536	-11.36
2025-08-12	13F	William B. Walkup & Associates, Inc.		26,172	0.13	4,858	-11.29
2025-07-21	13F	Creative Capital Management Investments LLC		1,496	2.40	278	-9.48
2025-08-13	13F	Lido Advisors, LLC	Put	7,300	46.00	1,355	29.42
2025-07-31	13F	Moser Wealth Advisors, LLC		13,619	2.09	2,528	-9.56
2025-08-05	13F	Dillon & Associates Inc		7,041	3.33	1	0.00
2025-07-28	13F	Tower Wealth Partners, Inc.		1,537	3.43	285	-8.36
2025-07-08	13F	Apella Capital, LLC		9,170	3.89	1,721	8.38
2025-08-06	13F	First Horizon Advisors, Inc.		162,391	4.75	30,143	-7.20
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1,191		210
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,842	15.07	4,797	1.93
2025-04-18	13F	Wolf Group Capital Advisors		1,198		251
2025-08-14	13F	Cubist Systematic Strategies, LLC		478,201		88,764
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	54,900	25.63	10,191	11.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	133,800	75.82	24,836	55.76
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,171,606	1.07	217	-10.33
2025-07-23	13F	Detalus Advisors, LLC		14,701	0.01	2,729	-11.40
2025-07-31	13F	Boothe Investment Group, Inc.		29,199		5,420
2025-08-12	13F	Enterprise Financial Services Corp		11,781	1.97	2,187	-9.67
2025-08-11	13F	Greenland Capital Management LP	Call	2,400		445
2025-07-24	13F	Lindenwold Advisors		15,487	2.58	2,875	-9.14
2025-07-28	NP	VGLSX - Global Strategy Fund		10,016	105.12	1,864	82.75
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		56		11
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		65		13
2025-08-01	13F	United Capital Management of KS, Inc.		25,799	1.34	4,789	-10.22
2025-07-22	13F	Ellenbecker Investment Group		5,290	0.13	982	-11.29
2025-08-13	13F	Cary Street Partners Financial Llc		130,185	0.60	24,165	-10.88
2025-07-25	13F	Second Half Financial Partners, LLC		2,393	0.42	444	-11.02
2025-08-13	13F	Certior Financial Group, Llc		2,752	4.76	511	-7.27
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		15,337	14.55	2,847	1.46
2025-07-22	13F	Gsa Capital Partners Llp		19,293	117.95	4	200.00
2025-07-16	13F	Motive Wealth Advisors		2,171	9.81	403	-2.90
2025-08-01	13F	Envestnet Asset Management Inc		5,377,307	6.28	998,125	-5.84
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		654,641	4.08	121,514	-7.80
2025-08-19	13F	Marex Group plc		5,914		1,098
2025-07-07	13F	Wesbanco Bank Inc		94,751	14.75	17,588	1.66
2025-07-15	13F	Jeppson Wealth Management, Llc		10,279	3.36	1,908	-8.45
2025-08-26	13F	Nautilus Advisors LLC		8,327	14.67	1,546	1.58
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		767	48.93	150	58.51
2025-08-08	13F	Avantax Advisory Services, Inc.		222,399	1.12	41,282	-10.42
2025-08-13	13F	Summit Financial, LLC		65,655	10.44	12,187	-2.16
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,732	286.42	507	242.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,384	523.42	257	456.52
2025-07-30	13F	Crewe Advisors LLC		2,459	0.61	456	-10.94
2025-08-08	13F	RAM Investment Partners, LLC		6,358	7.67	1,180	-4.61
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		458,102	10.05	89,376	16.75
2025-08-05	13F	Re Advisers Corp		713,860	0.17	132,507	-11.26
2025-08-04	13F	Arkadios Wealth Advisors		42,008	10.42	7,798	-2.18
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		5,532		1,159
2025-07-24	13F/A	TFR Capital, LLC.		15,574	2.31	2,891	-9.38
2025-07-18	13F	Victrix Investment Advisors		9,696	9.82	1,800	-1.59
2025-08-11	13F	Public Employees Retirement Association Of Colorado		879,077	270.92	163	232.65
2025-07-30	13F	Axecap Investments, LLC		27,574	31.50	5,118	16.50
2025-08-12	13F	New Republic Capital, LLC		3,876	1.63	719	-10.01
2025-08-12	13F	Gladstone Institutional Advisory LLC		30,853	4.45	5,727	-7.47
2025-08-14	13F	Glenmede Investment Management, LP		355,906		66,063
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		717	24.48	133	10.83
2025-07-15	13F	Cranbrook Wealth Management, LLC		14,091	12.98	2,616	0.08
2025-08-14	13F	Kovitz Investment Group Partners, LLC		181,212	94.40	33,637	72.22
2025-08-12	13F	Resolute Wealth Strategies, LLC		4,950	0.04	919	-11.39
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		21,867	24.95	4,059	10.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		127,544	149.63	23,675	121.15
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		55,446	0.82	10,818	6.96
2025-08-12	13F	Swiss National Bank		5,354,810	7.44	993,960	-4.82
2025-08-05	13F	Gould Asset Management Llc /ca/		1,862	44.01	346	27.78
2025-07-29	13F	Schubert & Co		1,353	17.86	251	4.58
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		186,129	14.11	34,549	1.09
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,807	55.08	521	37.47
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		57,996	45.04	11,315	53.88
2025-07-15	13F	Optima Capital Llc		1,738	0.06	323	-11.29
2025-08-11	13F	Addison Capital Co		6,840	3.71	1,270	-8.11
2025-08-14	13F	Balyasny Asset Management Llc		1,293,784	4,564.47	240,152	4,032.71
2025-07-29	13F	TrueMark Investments, LLC		52,380	4.27	9,723	-7.63
2025-08-04	13F	Haven Private, LLC		1,182		219
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		58,891	67.84	10,931	48.70
2025-08-12	13F	Soundwatch Capital LLC		1,522		864
2025-08-12	13F	Evelyn Partners Investment Management LLP		8,990	1,662.75	978	-11.49
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,224	18.38	2,970	25.63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,895	31.29	537	16.49
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		2,147		399
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		466,353	2.58	86,793	-8.67
2025-07-23	13F	Tyche Wealth Partners LLC		19,015	2.09	3,529	-9.56
2025-07-24	13F	Moseley Investment Management Inc		8,134	0.26	1,510	-11.18
2025-08-07	13F	Winch Advisory Services, LLC		694	0.87	129	-11.11
2025-07-25	13F	Westchester Capital Management, Inc.		104,790	0.97	19,451	-10.54
2025-07-07	13F	TruWealth Advisors, LLC		142,557	5.78	26,461	-6.29
2025-07-28	13F	IFC Advisors LLC		2,681	2.29	498	-9.47
2025-08-13	13F	Brown Advisory Inc		868,648	3.58	161,238	-8.24
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		34,683	72.88	6,438	53.15
2025-07-16	13F	Falcon Wealth Planning		2,649	1.26	492	-10.40
2025-07-31	13F	Vaughan David Investments Inc/il		345,267	0.29	64	-11.11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		208,844	1.52	38,766	-10.06
2025-08-13	13F	Colonial Trust Advisors		2,947	8.07	547	-4.20
2025-07-15	13F	tru Independence LLC		19,314	1.08	3,585	-10.44
2025-08-01	13F	Banco Santander, S.A.		152,257	76.99	28,262	56.80
2025-07-16	13F	American National Bank		80,665	2.96	14,973	-8.78
2025-07-23	13F	First Financial Group Corp		1,153	0.52	214	-10.83
2025-08-14	13F	Point72 Hong Kong Ltd		120,836		22,430
2025-08-14	13F	Clarity Asset Management, Inc.		258	67.53	48	46.88
2025-07-31	13F	Ballast Advisors Llc		2,427	2.93	451	-8.91
2025-07-11	13F	Brendel Financial Advisors LLC		6,575	0.31	1	0.00
2025-08-13	13F	Berry Wealth Group, LP		16,804	479.25	3,119	413.84
2025-08-27	NP	Nuveen Core Equity Alpha 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		3,370	121.71	626	96.54
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		4,042	22.19	750	8.23
2025-08-14	13F	Certified Advisory Corp		7,853	4.58	1,458	-7.37
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		33,867	2.77	6,286	-8.95
2025-07-23	13F	Motiv8 Investments LLC		7,920	9.45	1,470	-3.03
2025-08-14	13F	Elevatus Welath Management		2,900	37.44	538	21.72
2025-08-28	NP	Tekla Healthcare Opportunities Fund		266,604	0.31	49,487	-11.13
2025-07-14	13F	Enzi Wealth		1,432	1.20	276	7.84
2025-07-25	13F	Hemington Wealth Management		2,854	5.00	1
2025-08-11	13F	VSM Wealth Advisory, LLC		1,014	4.97	188	-6.93
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		23,879	119.50	4,432	94.47
2025-07-22	13F	Merit Financial Group, LLC		79,581	34.81	14,772	19.43
2025-08-14	13F	Man Group plc		1,035,511	69.18	192,212	49.89
2025-07-23	13F	Steel Peak Wealth Management LLC		49,098	136.50	9,114	109.54
2025-07-23	13F	LifeSteps Financial, Inc.		7,358	0.74	1,366	-10.78
2025-07-22	13F	Gratus Wealth Advisors, LLC		6,452	1.64	1,198	-10.00
2025-08-13	13F	First National Advisers, LLC		22,413	2,086.63	4,160	1,843.93
2025-08-14	13F	Cibc World Markets Corp		222,390	4.40	41,280	-7.51
2025-07-31	13F	State of New Jersey Common Pension Fund D		595,241	0.17	110,489	-11.26
2025-08-06	13F	Kcm Investment Advisors Llc		76,427	0.99	14,186	-10.53
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		207,900		40,561
2025-07-24	13F	Zullo Investment Group, Inc.		5,572	7.13	1,034	-5.05
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		26,485	0.00	5,013	-9.64
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,245	65.83	29,265	47.65
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		121,297	7.85	23,665	14.42
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,166,664	13.94	216,556	20.39
2025-07-28	13F	Prairie Sky Financial Group LLC		108,379	15.90	20,117	2.68
2025-07-25	13F	Orca Investment Management, LLC		4,864	1.95	903	-9.71
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		3,911,320	0.60	763,099	6.72
2025-07-09	13F	GEM Asset Management, LLC		4,655	0.39	873	-8.68
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,169	336.19	228	365.31
2025-08-05	13F	American Capital Advisory, LLC		2,835	0.67	526	-10.85
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,154	2.43	400	-9.32
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		28,233	0.40	5,241	-11.05
2025-08-13	13F	SCS Capital Management LLC		24,578	39.65	4,562	23.73
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		76,253	10.97	14,535	20.84
2025-08-15	13F	WealthCollab, LLC		359	1.70	67	-9.59
2025-08-08	13F	Hedeker Wealth, LLC		3,669	273.25	681	232.20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,470	1.53	1,943	-10.05
2025-08-01	13F	Facet Wealth, Inc.		3,567	43.77	674	38.68
2025-07-16	13F	Plancorp, LLC		18,105	1.91	3,361	-9.73
2025-07-14	13F	Lighthouse Wealth Management Inc.		9,964	0.02	1,850	-11.40
2025-08-01	13F	SYM FINANCIAL Corp		7,750	23.58	1,439	9.52
2025-07-17	13F	Sage Rhino Capital Llc		2,305	0.22	428	-11.23
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2,393	8.28	444	-4.10
2025-08-13	13F	Van Hulzen Asset Management, LLC		43,994	2.84	8,166	-8.88
2025-07-24	13F	Blair William & Co/il		1,257,412	1.15	233,401	-10.39
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		11,970	20.86	2,222	7.04
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		2,725	2.83	1
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		64,307	42.83	11,937	26.53
2025-07-28	13F	Morningstar Investment Management LLC		1,959		0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		756	7.54	140	-4.76
2025-07-11	13F	Lantz Financial LLC		7,270	3.84	1,349	-7.98
2025-08-14	13F	Prestige Wealth Management Group LLC		4,600	2.98	854	-8.77
2025-08-14	13F	Osterweis Capital Management Inc		5,540	28.21	1,028	13.59
2025-08-12	13F	Intellus Advisors LLC		4,362	6.03	810	-6.04
2025-07-30	13F	Parcion Private Wealth LLC		15,647	0.26	2,904	-11.17
2025-08-12	13F	Country Trust Bank		1,483	105.12	275	82.12
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		19,596	34.30	3,637	18.97
2025-07-24	13F	Cascade Investment Group, Inc.		6,884	0.36	1,278	-11.13
2025-08-19	13F	Advisory Services Network, LLC		137,081	9.62	25,911	-1.10
2025-07-31	13F	Peterson Wealth Services		11,668	5,085.78	2,166	4,506.38
2025-07-03	13F	Trust Co of the South		5,978	5.32	1,109	-6.73
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		116,137	6.98	21,614	-4.75
2025-07-21	13F	Segment Wealth Management, LLC		5,860	0.26	1,088	-11.19
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4,706	46.60	876	30.60
2025-07-25	13F	Astoria Portfolio Advisors LLC.		5,579	0.13	1,065	7.91
2025-07-23	13F	Valmark Advisers, Inc.		11,193	14.65	2,078	1.56
2025-08-13	13F	Plan Group Financial, LLC		1,472	12.62	273	0.00
2025-07-28	13F	Copia Wealth Management		108	10.20	20	0.00
2025-08-05	13F	Scarborough Advisors, LLC		1,707	3.83	317	-8.14
2025-07-31	13F	Cardinal Point Capital Management, ULC		6,930	614.43	1,286	533.50
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,354	54.46	12,317	36.84
2025-08-05	13F	Tsfg, Llc		120,182	3.27	22	-8.33
2025-07-28	13F	Generali Asset Management SPA SGR		84,294	0.29	15,647	-11.15
2025-08-29	13F	Evolution Wealth Management Inc.		140		26
2025-07-08	13F	Atlas Brown,Inc.		30,494	0.22	5,660	-11.22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		271		53
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		34,136	1,002.58	6,336	877.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4,947	0.22	918	-11.22
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		74,043	0.62	14,446	6.75
2025-08-13	13F	Colonial Trust Co / SC		9,501	1.10	1,764	-10.42
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		26,398	5.36	4,913	-6.21
2025-07-16	13F	Encompass Wealth Advisors, Llc		2,043	0.49	379	-10.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		35,506	4.14	6,591	-7.74
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,977	24.76	9,946	32.37
2025-07-16	13F	Cove Private Wealth, LLC		9,911	171.01	1,840	140.08
2025-08-13	13F	Greenwich Wealth Management LLC		14,044	0.03	3	0.00
2025-08-08	13F	Cornerstone Advisors, LLC		128,400	48.61	23,834	31.66
2025-07-17	13F	CWA Asset Management Group, LLC		51,376	3.57	9,536	-8.25
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		5,994	4.26	1,113	-7.64
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		179,509	1.49	33,320	-10.09
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		161	42.48	30	26.09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		371	22.04	69	7.94
2025-07-28	13F	Courier Capital Llc		15,227	0.56	2,826	-10.91
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,040	0.12	750	-11.36
2025-08-12	13F	BlackRock, Inc.		147,456,064	1.08	27,370,794	-10.45
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26,976	8.11	5,021	-3.74
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,364	4.70	996	9.34
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,758	4.43	512	-7.59
2025-08-15	13F	Kestra Advisory Services, LLC		351,326	3.74	65,213	-8.09
2025-08-13	13F	Marshall Wace, Llp		1,379,335	470.48	256,032	405.40
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		23,830	15.46	4	0.00
2025-08-22	NP	Tri-continental Corp		82,350	3.96	15,286	-7.90
2025-08-01	13F	Mendel Money Management		11,908	1.37	2,210	-10.20
2025-08-11	13F	Lake Street Financial Llc		34,794	5.15	6,459	-6.84
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		627,580	19.95	116,491	6.27
2025-08-12	13F	Charles Schwab Investment Management Inc		26,783,329	6.00	4,970,848	-6.09
2025-07-30	13F	Gimbal Financial		2,959	0.14	549	-11.31
2025-08-11	13F	Baldwin Investment Management, LLC		28,530	2.24	5,296	-9.43
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		8,268	35.96	1,520	22.68
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,159	0.35	215	-10.79
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28,572	9.52	5,304	-2.98
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		211,132		39,190
2025-07-21	13F	Verus Financial Partners, Inc.		2,636	0.19	502	7.96
2025-07-16	13F	Signaturefd, Llc		52,538	0.48	9,752	-10.98
2025-07-18	13F	La Banque Postale Asset Management SA		193,058	19.84	35,835	6.17
2025-08-12	13F	Jacobi Capital Management LLC		33,667	1.50	6,249	-10.07
2025-07-24	13F	Edge Financial Advisors LLC		3,331	2.30	620	-9.09
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6,448	12.53	1,258	19.47
2025-08-14	13F	Bank Of Hawaii		32,954	4.85	6,117	-7.12
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		688	316.97	134	415.38
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		56,308	80.44	10,986	91.44
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		387,350	0.38	71,900	-11.07
2025-07-29	13F	Quotient Wealth Partners, LLC		8,221	4.27	1,526	-7.63
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		67	17.54	13	30.00
2025-08-13	13F	GM Advisory Group, Inc.		6,831	86.28	1,268	64.97
2025-07-07	13F	Somerset Trust Co		3,866	2.28	718	-9.36
2025-07-25	13F	Prostatis Group LLC		1,551	6.02	288	-6.21
2025-08-11	13F	Semus Wealth Partners LLC		2,450	0.95	455	-10.63
2025-04-25	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000		1,254
2025-07-24	13F	Conning Inc.		191,023	7.12	35,458	-5.10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		282,336	6.20	52,407	-5.91
2025-08-07	13F	Richard C. Young & CO., LTD.		25,738	2.41	4,778	-9.27
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,332	18.02	433	4.35
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		951,997	12.04	176,710	-0.74
2025-08-14	13F	Point72 (DIFC) Ltd	Put	65,800	28.02	12,214	13.41
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6,382	47.32	1,188	31.16
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		28,188	16.57	5,499	23.66
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		9,595	779.47	1,786	682.89
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,980	0.95	924	-10.55
2025-08-14	13F	Point72 (DIFC) Ltd		93,867		17,424
2025-08-14	13F	Summit Trail Advisors, Llc		43,038	19.48	7,989	5.86
2025-08-13	13F	Hsbc Holdings Plc	Put	17,900		3,308
2025-07-07	13F	Douglas Lane & Associates, LLC		10,335	0.28	1,918	-11.16
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		77,236	10.49	15,069	17.22
2025-07-24	13F	Cyndeo Wealth Partners, LLC		131,234	1.18	24,360	-10.36
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		100,000		19,510
2025-07-16	13F	Meridian Investment Counsel Inc.		26,851	1.06	4,984	-10.46
2025-08-12	13F	Dimensional Fund Advisors Lp		9,496,764	0.89	1,762,685	-10.62
2025-07-07	13F	Bangor Savings Bank		12,715	2.30	2,360	-9.37
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2,454	1,569.39	514	1,876.92
2025-08-13	13F	Northwestern Mutual Wealth Management Co		261,036	4.53	48,453	-7.39
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	13F	Means Investment Co., Inc.		26,851	0.07	4,984	-11.33
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		575,741	0.04	112,327	6.14
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		82,094	8.44	15,238	-3.93
2025-08-14	13F	Quartz Partners, LLC		8,063	2.18	1,497	-9.50
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,100	180.59	120,982	197.68
2025-08-11	13F	Intrust Bank Na		24,883	3.51	4,619	-8.30
2025-07-10	13F	Wedmont Private Capital		39,996	7.39	7,624	16.95
2025-08-14	13F	Bridgefront Capital, LLC		12,742		2,365
2025-07-24	13F	Ramirez Asset Management, Inc.		22,027	58.16	4,089	40.14
2025-08-14	13F	Two Sigma Advisers, Lp		13,644	214.09	2,533	178.24
2025-08-12	13F	Wealth Dimensions Group, Ltd.		5,740	0.63	1,065	-10.88
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		250,000	150.00	46,405	121.48
2025-07-16	13F	PFS Partners, LLC		1,160	4.50	215	-7.33
2025-07-28	13F	Kiker Wealth Management, LLC		2,282	0.75	424	-10.76
2025-08-07	13F	Flagship Wealth Advisors, Llc		4,881	2.37	906	-9.32
2025-08-11	13F/A	Purus Wealth Management, LLC		1,152		214
2025-07-03	13F	Sage Capital Advisors,llc		23,060	1.08	4,280	-10.44
2025-08-08	13F	Breed's Hill Capital LLC		10,309	0.07	1,913	-11.35
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4,734	0.25	879
2025-08-15	13F/A	Rakuten Securities, Inc.		368	26.46	68	13.33
2025-07-23	13F	Klp Kapitalforvaltning As		735,872	2.66	136,593	-9.05
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1,278	0.71	237	-10.57
2025-08-13	13F	Quadrature Capital Ltd		83,542		15,511
2025-08-06	13F	Cornercap Investment Counsel Inc		10,853	21.67	2,015	7.82
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		470	181.44	92	203.33
2025-08-11	13F	NewEdge Wealth, LLC		229,158	7.81	45,570	2.33
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		56,771	0.23	11,076	6.34
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		347	177.60	68	204.55
2025-08-11	13F	Birchbrook, Inc.		1,975	0.05	367	-11.38
2025-08-06	13F	Paladin Advisory Group, LLC		126		23
2025-08-12	13F	Bedel Financial Consulting, Inc.		12,567	0.18	2,333	-0.64
2025-08-06	13F	Legacy Investment Solutions, LLC		58	625.00	11	900.00
2025-08-13	13F	IAG Wealth Partners, LLC		1,149	0.35	213	-10.88
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224,976	20.84	238,993	28.20
2025-08-05	13F	Aviance Capital Partners, LLC		144,155	0.59	26,758	-10.88
2025-08-07	13F	Investment Management Corp /va/ /adv		124	0.81	23	-8.00
2025-07-11	13F	WealthBridge Investment Counsel Inc.		38,636	2.78	7	0.00
2025-08-12	13F	Quantum Private Wealth, LLC		2,166	11.65	402	-0.99
2025-08-08	13F	Opinicus Capital, Inc.		10,238	8.12	1,900	-4.19
2025-07-25	13F	Concurrent Investment Advisors, LLC		101,908	8.68	18,916	-3.72
2025-07-25	13F	Welch Group, LLC		367,359	1.48	68,189	-8.25
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	10,300		1,912
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,938	1,060.20	1,291	1,244.79
2025-08-14	13F	UBS Group AG		11,804,484	0.78	2,191,148	-10.71
2025-08-13	13F	1832 Asset Management L.P.		20,590	158.70	3,822	129.21
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,072,351	13.03	385,685	0.64
2025-08-05	13F	Counterweight Ventures, LLC		20,914	2.97	3,882	-8.77
2025-08-14	13F	Dearborn Partners Llc		174,525	1.31	32,395	-10.24
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,359	2.76	809	-8.90
2025-05-28	NP	CGBL - Capital Group Core Balanced ETF Share Class		60,139	12.55	12,600	32.70
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		240,251	10.29	46,873	17.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,569	2,076.22	696	2,926.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		23,090	16.18	4,505	23.26
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,561	0.89	1,221	-10.15
2025-07-31	13F	Pacitti Group Inc.		10,140	1.68	1,882	-9.91
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1,548	104.76	287	81.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10,252	525.89	1,903	454.52
2025-08-04	13F	Family Wealth Group, LLC		1,525		283
2025-08-14	13F	Bellevue Group AG		159,661	18.06	29,636	4.59
2025-08-14	13F	Peapack Gladstone Financial Corp		222,910	9.95	41	-2.38
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		237,027	6.71	46,244	13.21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3,043		560
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10,647	4.43	1,982	-7.04
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		12,953	7.01	2,411	-4.74
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,178	182.12	425	200.71
2025-07-28	13F	Evernest Financial Advisors, LLC		5,973	6.97	1,109	-5.22
2025-07-28	13F	Jag Capital Management, Llc		1,256	21.00	233	7.37
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		21,423,243	0.22	3,976,582	-11.22
2025-07-24	NP	FSPHX - Health Care 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		475,000		88,402
2025-06-27	NP	YOKE - Yoke Core ETF		3,586		700
2025-08-11	13F	Artemis Investment Management LLP		678,596	19.73	125,961	6.07
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,820	24.59	711	10.94
2025-07-18	13F	Woodward Diversified Capital, Llc		9,011	33.36	1,673	18.16
2025-07-11	13F	Assenagon Asset Management S.A.		4,332,054	550.91	804,116	476.67
2025-07-15	13F	Verum Partners LLC		3,465	23.97	643	9.91
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		5,077		1,064
2025-08-06	13F	Disciplined Investors, L.L.C.		1,530	0.33	284	-11.29
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,057,198	134.56	196,237	107.81
2025-08-05	13F	Milestone Asset Management, Llc		8,507	2.83	1,579	-8.89
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10,613	11.00	1,975	-1.15
2025-08-13	13F	Azimuth Capital Investment Management LLC		109,277	1.09	20,284	-10.44
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		132	0.76	25	-11.11
2025-08-11	13F	Empowered Funds, LLC		118,692	8.27	22,032	-4.08
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,128		209
2025-07-11	13F	My Legacy Advisors, LLC		5,412	0.84	1,055	-6.14
2025-07-23	13F	Trifecta Capital Advisors, LLC		39,028	4.45	7,244	-7.46
2025-08-06	13F	HORAN Wealth, LLC		16,037		2,977
2025-08-04	13F	Roble, Belko & Company, Inc		5,522	0.07	1	0.00
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		194,060	8.14	36,117	-3.72
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4,660	0.11	865	-11.28
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		13,101	1.63	2,745	19.83
2025-08-14	13F	Zurich Insurance Group Ltd/FI		649,397	9.89	120,541	-2.65
2025-08-08	13F	Mjp Associates Inc /adv		7,051	3.60	1,309	-8.27
2025-07-15	13F	Carr Financial Group Corp		5,252	0.77	975	-10.81
2025-07-18	13F	Truist Financial Corp		2,181,263	6.88	404,886	-5.31
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,719	1.51	1,062	-10.08
2025-08-12	13F	Cynosure Management, Llc		2,237	34.11	415	18.91
2025-08-13	13F	Nbw Capital Llc		30,614	0.88	5,683	-10.63
2025-07-03	13F	McLean Asset Management Corp		3,283	4.12	626	13.20
2025-08-12	13F	Saturna Capital CORP		719,013	0.25	133,463	-11.18
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		25,895	3.63	4,807	-8.19
2025-07-16	13F	Patron Partners Advisors, Llc		7,668	0.79	1,423	-10.73
2025-08-11	13F	Avantax Planning Partners, Inc.		57,305	0.50	10,637	-10.97
2025-07-24	13F	PDS Planning, Inc		107,904	0.41	20,029	-11.04
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		139,631	22.41	25,918	8.44
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		62,101	11.09	11,558	-1.09
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		65,921	1.17	12,236	0.91
2025-07-21	13F	Custos Family Office, LLC		1,378	20.67	256	6.69
2025-08-13	13F	Morton Community Bank		26,564	1.41	4,931	-10.17
2025-07-25	13F	RoundAngle Advisors LLC		10,051	1.10	1,866	-10.42
2025-07-10	13F	Carderock Capital Management Inc		700		130
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		24,705	1.61	4,586	-9.99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		27,335	4.01	5,074	-7.86
2025-08-27	13F/A	Brinker Capital Investments, LLC		162,851	11.29	30,228	-1.41
2025-07-17	13F	Mainsail Financial Group, LLC		1,127		210
2025-07-07	13F	Centurion Wealth Management LLC		1,506	8.89	280	13.88
2025-08-04	13F	Buck Wealth Strategies, LLC		2,209	49.16	410	32.26
2025-07-15	13F	Alhambra Investment Partners LLC		3,929	12.35	729	-0.41
2025-07-23	13F	Friedenthal Financial		1,301	3,152.50	241	2,912.50
2025-07-09	13F	Dynamic Advisor Solutions LLC		58,534	2.93	10,865	-8.80
2025-07-17	13F	C2C Wealth Management, LLC		4,052	1.05	752	-10.48
2025-07-17	13F	Michels Family Financial, LLC		2,439	0.91	453	-10.67
2025-08-07	13F	Cascade Financial Partners, LLC		2,485	0.04	461	-11.35
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		1,772,375	2.76	329,857	-8.50
2025-08-08	13F	Larson Financial Group LLC		24,269	3.63	4,505	-8.19
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2,825	67.76	552	-11.40
2025-08-08	13F	Citizens Financial Group Inc/ri		154,684	39.84	28,713	23.89
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		41,708	11.56	7,742	-1.16
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		4,601		1
2025-07-22	13F	Cedar Mountain Advisors, LLC		245	0.82	46	-10.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		644,425	0.80	119,618	-10.70
2025-08-13	13F	Menard Financial Group LLC		7,949	4.48	1,475	3.65
2025-07-21	13F	Keystone Financial Group, Inc.		1,130	0.27	216	1.42
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		44,971	4.99	8,774	11.39
2025-08-12	13F	MAI Capital Management		539,434	3.85	100,130	-8.00
2025-03-31	NP	DAACX - Diversified Equity Fund		9,634	0.65	1,772	-9.23
2025-08-04	13F	Savvy Advisors, Inc.		24,686	21.99	4,582	8.09
2025-08-12	13F	MWA Asset Management		17,285	1.14	3,208	-10.39
2025-07-23	13F	Shell Asset Management Co		51,080	43.31	9	28.57
2025-05-02	13F	Capital A Wealth Management, LLC		704	2.18	147	20.49
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		280,920	2.97	52,144	-8.78
2025-08-01	13F	Mizuho Securities Usa Llc		122,075		22,660
2025-08-06	13F	True Wealth Design, LLC		401	8.97	74	-3.90
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6,801	618.92	1,262	629.48
2025-07-25	13F	Oak Ridge Investments Llc		1,265	0.08	235	-11.36
2025-08-06	13F	Stone House Investment Management, LLC		483	83.65	90	61.82
2025-07-25	13F	Wealth Architects, LLC		4,694	1.80	871	-9.83
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0		0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		120,750	9.08	22,206	8.24
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		130,575	24,444.17	24
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,301	5.21	38,108	-6.79
2025-08-07	13F	SFE Investment Counsel		26,237	22.75	4,870	8.75
2025-08-13	13F	Summit Wealth Group Llc / Co		1,211		225
2025-08-12	13F	Ci Investments Inc.		202,690	5.05	38	-7.50
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		143		28
2025-07-24	13F	MFA Wealth Services		2,510	1.66	466	-10.06
2025-07-31	13F	Hobart Private Capital, LLC		1,079		200
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		32,316	2.96	6,305	9.22
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		18,621	10.37	3,456	-2.23
2025-08-14	13F	Quantinno Capital Management LP		392,691	28.23	72,891	13.60
2025-07-08	13F	Davis Investment Partners, LLC		11,961	0.59	2,271	6.72
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		941	0.53	175	-10.26
2025-07-29	13F	Wealthstream Advisors, Inc.		2,037	6.82	378	-5.26
2025-08-14	13F	Capitolis Liquid Global Markets LLC		642,300	4.90	119,224	-7.07
2025-07-21	13F	111 Capital		19,554	94.18	3,630	72.07
2025-08-07	13F	Aviva Plc		1,322,515	8.04	245,485	-4.28
2025-08-01	13F	Austin Private Wealth, LLC		4,781	13.94	887	0.91
2025-08-14	13F	Sunbelt Securities, Inc.		46,495	14.85	8,262	-2.58
2025-08-04	13F	Wolverine Asset Management Llc	Call	46,800	382.47	8,687	327.51
2025-08-14	13F	Erste Asset Management GmbH		403,842	68.78	73,785	50.06
2025-08-14	13F	Colony Group, LLC		629,511	16.96	107,771	-4.43
2025-07-29	13F	Citizens Business Bank		31,445	2.11	5,837	-9.55
2025-08-05	13F	iA Global Asset Management Inc.		5,125	18.63	1
2025-07-11	13F	Colorado Capital Management, Inc.		1,128	0.18	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		18,084	19.04	3,357	5.47
2025-08-26	NP	Profunds - Profund Vp Biotechnology		3,661	2.06	680	-9.59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		36,264	129.26	6,731	103.11
2025-07-09	13F	Beacon Financial Group		10,377	1.37	1,926	-10.17
2025-08-12	13F	Gitterman Wealth Management, LLC		818		152
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		136,511	0.58	25,339	-10.89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,130	25.28	1,127	13.04
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,455	5.97	276	16.46
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		515
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		2,440,752	12.01	453,052	-0.76
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		655		128
2025-08-11	13F	Bell Investment Advisors, Inc		2,893	39.09	537	23.22
2025-08-04	13F	Canton Hathaway, LLC		1,492	1.08	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		100		19
2025-07-07	13F	Capital Asset Advisory Services LLC		19,865	0.19	3,774	-7.23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		30,168	1.47	5,615	-9.66
2025-07-21	13F	Corundum Group, Inc.		7,520	46.62	1,396	29.89
2025-08-05	13F	Verity Asset Management, Inc.		2,664	12.93	494	0.00
2025-08-14	13F	Voya Financial Advisors, Inc.		5,350	32.95	975	18.04
2025-07-30	13F	Townsend & Associates, Inc		11,695		2,225
2025-07-14	13F	Toth Financial Advisory Corp		45,238	7.30	8,397	-4.94
2025-08-14	13F	Hrt Financial Lp		37,500	106.04	7	100.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		87,033	4.55	16,198	-6.92
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1,230	0.16	228	-11.28
2025-07-16	13F	Five Oceans Advisors		3,772	0.59	700	-10.83
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		57,691	5.34	10,709	-6.68
2025-08-13	13F	Edgestream Partners, L.P.		66,958		12,429
2025-08-07	13F	Addison Advisors LLC		4,729	1.29	878	-10.33
2025-07-11	13F	Grant Private Wealth Management Inc		11,894	399.75	2,208	343.17
2025-07-31	13F	Stegent Equity Advisors, Inc.		8,000	79.29	1,485	58.89
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		511,778	23.39	94,996	9.32
2025-08-06	13F	Nvwm, Llc		12,463	5.16	2,313	-6.85
2025-08-08	13F	Thompson Davis & Co., Inc.		2,109		391
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		30,337		5,919
2025-07-22	13F	Sava Infond d.o.o.		11,716	11.41	2,175	-1.32
2025-07-11	13F	Ullmann Financial Group, Inc.		6,423	0.96	1,192	-10.58
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6,225	53.48	1,214	62.95
2025-08-07	13F	Gryphon Financial Partners LLC		91,368	5.66	16,960	-6.39
2025-08-20	13F/A	Coppell Advisory Solutions LLC		3,099	8.51	565	2.17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13,300	4.29	2,469	29.89
2025-08-14	13F	Headlands Technologies LLC		8,812	234.04	1,636	196.20
2025-04-15	13F	Members Wealth Llc		1,076		225
2025-07-24	13F	Horizon Bancorp Inc /in/		2,900	70.59	1
2025-08-14	13F	Spears Abacus Advisors LLC		340,432	30.12	63,191	15.28
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783	3.16	146	-8.23
2025-07-22	13F	David Wealth Management LLC		1,138	1.34	211	-10.21
2025-07-15	13F	Accurate Wealth Management, LLC		18,632	9.18	3,633	21.59
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,150		15,249
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,237	4.74	230	-7.29
2025-08-05	13F	Magnolia Capital Advisors Llc		9,999	261.24	1,856	220.55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		102,505	0.96	19,027	-10.56
2025-08-07	13F	Acadian Asset Management Llc		513,887	259.98	95	227.59
2025-08-14	13F	Horizon Investments, LLC		55,267	151.32	10,171	122.78
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,619		301
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		129,570	18.80	24,044	5.22
2025-08-14	13F	City National Bank Of Florida /msd		2,333	32.11	433	17.03
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		54,935	0.15	10,197	-11.27
2025-07-17	13F	Janney Montgomery Scott LLC		938,929	1.21	174	-10.31
2025-07-15	13F	Retireful, LLC		2,145	14.40	398	3.65
2025-07-28	13F	Mutual Advisors, LLC		34,813	2.68	6,624	5.01
2025-07-18	13F	jvl associates llc		1,146	2.60	213	-9.40
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		32,021	13.97	5,944	0.97
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2,504	0.32	465	-11.11
2025-08-15	13F	Puff Wealth Management, Llc		4,163	0.36	773	-11.16
2025-07-16	13F	Independent Wealth Network Inc.		2,208	4.99	410	-7.05
2025-08-14	13F	Toronto Dominion Bank		856,237	31.10	158,940	16.15
2025-07-16	13F	EdgeRock Capital LLC		2,154	6.74	399	-5.69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		798,259	11.96	148,173	2.49
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5,244	151.15	973	122.65
2025-07-10	13F	Burns J W & Co Inc/ny		34,266	3.02	6,360	-8.73
2025-08-12	13F	Choate Investment Advisors		76,886	11.91	14,272	-0.85
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		26,210	0.47	4,865	-11.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,840,573	7.02	528,659	-4.72
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		2,070,300	2.84	384,289	-8.89
2025-08-13	13F	Norges Bank		23,102,037		4,288,200
2025-08-13	13F	Capital Fund Management S.a.		276,704		51,362
2025-08-05	13F	Machina Capital S.a.s.		23,497	516.23	4,362	446.49
2025-07-31	13F	Mason & Associates Inc		3,414	14.76	634	1.61
2025-08-12	13F	Boreal Capital Management LLC		1,933		359
2025-08-07	13F	Evoke Wealth, Llc		28,632	19.93	5,315	6.24
2025-08-11	13F	Premier Fund Managers Ltd		5,374	5.91	1	-100.00
2025-08-14	13F	Cinctive Capital Management LP		29,860	744.46	5,543	648.92
2025-07-22	13F	DAVENPORT & Co LLC		191,289	2.67	35,504	-9.04
2025-08-14	13F	Iron Triangle Partners LP		249,997	29.65	46,404	14.86
2025-08-13	13F	MONECO Advisors, LLC		17,086	1.62	3,171	-9.97
2025-08-08	13F	Principal Financial Group Inc		2,648,138	1.25	491,547	-10.30
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,031		377
2025-07-23	13F	Gentry Private Wealth, Llc		2,528	1.89	469	-9.63
2025-08-13	13F	Stablepoint Partners, LLC		22,237	0.59	4,128	-10.88
2025-03-28	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		6,310		1,160
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		10,110	19.59	1,877	5.93
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,988	136.96	742	111.40
2025-08-06	13F	Soltis Investment Advisors LLC		22,258	9.39	4,131	-3.10
2025-08-07	13F	Ibex Wealth Advisors		58,426	2.83	10,845	-8.90
2025-08-12	13F	Insigneo Advisory Services, Llc		16,402	21.84	3,045	7.94
2025-08-01	13F	Signature Wealth Management Group		25,009	0.93	4,642	-10.58
2025-08-04	13F	Amalgamated Bank		389,800	5.35	72	-6.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		14,078	104.41	2,613	81.21
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,435	525.96	452	456.79
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		70,333	3.39	12,934	-6.73
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,684	29.22	4,966	15.06
2025-04-09	13F	Dakota Community Bank & Trust NA		2,852	1.28	598	19.40
2025-08-01	13F	Solstein Capital, LLC		1,460	31.53	271	16.81
2025-07-07	13F	Peterson Wealth Advisors, LLC		4,250	0.02	789	-0.51
2025-08-11	13F	Cannon Advisors, Inc.		1,305	1.48	242	-10.04
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		32,409	41.54	6,016	25.39
2025-08-05	13F	Fortress Wealth Group, LLC		2,256	16.11	445	18.09
2025-08-12	13F	Mufg Securities Americas Inc.		39,148	25.28	7,267	10.98
2025-08-20	13F	North Dallas Bank & Trust Co		9,067		1,683
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		171,476	138.02	31,829	110.87
2025-08-14	13F	Financial Network Wealth Advisors LLC		4,053	0.20	752	-11.22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,382	7.94	7,496	-4.38
2025-08-11	13F	Landaas & Co /wi /adv		4,955	1.08	920	-10.42
2025-08-14	13F	Bridgeway Capital Management Inc		110,140		20,444
2025-07-10	13F	Global Financial Private Client, LLC		4,278	51.81	794	34.58
2025-08-05	13F	Torray Llc		95,042	267.71	17,642	225.78
2025-08-14	13F	PYA Waltman Capital, LLC		20,375	10.11	3,782	-2.45
2025-07-17	13F	Worth Financial Advisory Group, LLC		3,039	1.10	564	-10.33
2025-08-12	13F	Mcdonald Partners Llc		22,916	1.30	4,254	-10.23
2025-07-25	13F	Concord Asset Management, LLC/VA		7,759	27.87	1,440	34.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		62,500	150.00	11,601	121.48
2025-08-11	13F	Hudson Canyon Capital Management		9,730	1.88	1,806	-9.70
2025-07-31	13F	Warburton Capital Management, LLC		1,099	6.70	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		22,721		4,433
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		9,588	1.17	2	0.00
2025-08-14	13F	BTG Pactual Asset Management US LLC		10,223	3.91	1,898	-7.96
2025-08-19	13F	National Asset Management, Inc.	Call	200		37
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	600		111
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		720		134
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,854	11.70	557	18.55
2025-07-10	13F	Vista Investment Partners Llc		29,051	0.38	5,393	-11.07
2025-08-11	13F	Alps Advisors Inc		166,161	5.51	30,843	-6.53
2025-06-27	NP	Calamos Global Total Return Fund		4,035		787
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		17,808	0.99	3,306	-10.53
2025-07-30	13F	Tributary Capital Management, LLC		3,050		566
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		19,987		3,899
2025-07-23	13F	Joel Isaacson & Co., LLC		6,773	1.18	1,257	-10.34
2025-07-11	13F	Caldwell Securities, Inc		6,035	1.21	1,120	-10.33
2025-07-22	13F	Peoples Bank /oh		2,461	40.31	457	24.25
2025-08-06	13F	ZEGA Investments, LLC	Call	11,600		2,153
2025-08-01	13F	Zhang Financial LLC		24,591	1.56	4,565	-10.03
2025-07-30	13F	Princeton Global Asset Management LLC		28,991	0.74	5,381	-10.75
2025-07-09	13F	Affinity Capital Advisors, LLC		3,433	0.29	637	6.34
2025-08-04	13F	One Day In July LLC		2,314	1.94	430	-9.68
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		131	5.65	26	13.64
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		14,254		2,646
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		22,144	3.02	4,110	-8.73
2025-08-13	13F	Congress Wealth Management LLC / DE /		141,370	32.27	26,241	17.19
2025-08-07	13F	Americana Partners, LLC		271,762	0.59	50,445	-10.88
2025-07-25	13F	Lion Street Advisors, LLC		8,659	13.83	1,607	0.88
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		638,571	2,042.07	118,532	1,797.71
2025-08-12	13F	Accredited Wealth Management, LLC		833	0.12	155	-11.49
2025-08-14	13F	Cypress Asset Management Inc/tx		4,177	14.06	775	1.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		19,473	4.76	3,799	11.15
2025-08-14	13F	Modern Wealth Management, LLC		53,750	1.78	9,977	-9.82
2025-08-13	13F	Advisory Research Inc		60,121	16.82	11,160	3.50
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,725	135.02	691	108.13
2025-08-14	13F	Quantitative Investment Management, LLC		3,795		1
2025-08-13	13F	Correct Capital Wealth Management		8,650	4.23	1,606	-7.65
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		275,754	2.96	51,185	-8.78
2025-07-16	13F	BankPlus Wealth Management LLC		4,203	2.24	780	-9.41
2025-07-15	13F	First City Capital Management, Inc.		25,911	1.60	4,810	-9.99
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,480,957	16.02	275,621	3.30
2025-07-31	13F	Brian Low Financial Group, Llc		4,996		927
2025-08-08	13F	SG Americas Securities, LLC		428,271	284.38	79	243.48
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		107,159	59.04	19,943	41.60
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		334,184	8.23	62	-3.12
2025-07-14	13F	Gries Financial Llc		17,224	2.01	3,197	-9.61
2025-08-13	13F	Trustmark National Bank Trust Department		39,369	0.52	7,308	-10.94
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		129,688	118.81	24	100.00
2025-07-18	13F	Madrona Financial Services, LLC		2,704	1.58	502	-10.05
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		5,390	9.89	1,000	-2.63
2025-07-10	13F	Kmg Fiduciary Partners, Llc		74,914	2.80	13,905	-8.93
2025-07-21	13F	Credential Qtrade Securities Inc.		8,834	2.12	1,609	20.00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		20,062	1.70	3,724	-9.92
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		541,584	9.00	100,794	-2.96
2025-08-14	13F	Chilton Investment Co Llc		14,564	6.81	2,703	-5.39
2025-08-14	13F	Janus Henderson Group Plc		3,783,634	1.69	702,306	-8.05
2025-04-14	13F	Griffith & Werner, Inc.		11,447	5.74	2,398	24.70
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		26,184	77.76	5,108	88.63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		113,885	0.14	22,219	6.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,145	0.44	769	-11.00
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,658	43.55	308	27.39
2025-08-14	13F	JPL Wealth Management, LLC		27,665	2.32	5,135	-9.34
2025-07-08	13F	Charis Legacy Partners, LLC		1,864	0.87	346	-10.85
2025-07-24	13F	Financial Security Advisor, Inc.		3,177	5.23	590	-6.80
2025-08-14	13F	Capstone Investment Advisors, Llc		39,392	678.96	7,312	590.37
2025-07-22	13F	Measured Risk Portfolios, Inc.		11,049	2.73	2,051	-9.01
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		579	43.67	113	51.35
2025-08-14	13F	Evergreen Capital Management Llc		49,400	1.44	9,170	-10.13
2025-08-14	13F	Sit Investment Associates Inc		79,768	0.98	15	-12.50
2025-05-15	13F	Glenmede Trust Co Na		362,697	0.95	75,992	19.03
2025-08-14	13F	Full Sail Capital, LLC		2,202	91.15	409	69.29
2025-07-08	13F	Range Financial Group LLC		14,972	2.74	2,779	-8.97
2025-07-24	13F	Forefront Analytics, LLC		6,872		1,276
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,431	0.37	1,008	-11.03
2025-08-26	NP	Institutional Investment Strategy Fund		126	9.57	23	-4.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		6,686	1.44	1,241	-10.07
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,630	75.33	513	86.55
2025-08-08	13F	Cetera Investment Advisers		681,311	4.41	126,465	-7.50
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		247,442	1.87	45,930	-9.75
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		27,806	17.52	5,175	4.63
2025-08-13	13F	West Family Investments, Inc.		9,960	40.32	1,849	24.28
2025-07-14	13F	GAMMA Investing LLC		52,526	7.53	9,750	-4.74
2025-07-23	13F	Northern Financial Advisors Inc		3,969	16.53	737	3.23
2025-08-12	13F	Magnetar Financial LLC		6,535		1,213
2025-07-16	13F	Embree Financial Group		20,212	2.66	3,752	-9.07
2025-07-14	13F	Proathlete Wealth Management Llc		972	0.83	180	-10.89
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,714		1,250
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		37,237	3.08	6,912	-8.69
2025-07-29	13F	Huntleigh Advisors, Inc.		12,381	36.54	2,298	20.95
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,530	21.72	299	29.00
2025-08-06	13F	Andra AP-fonden		74,800	3.31	13,884	-8.47
2025-08-15	13F	CI Private Wealth, LLC		2,380,205	3.94	442,528	-7.77
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		3,437		638
2025-05-27	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		188,952	29.92	39,589	53.18
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		86	6.17	17	14.29
2025-08-13	13F	Acorns Advisers, LLC		1,162		0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		52,087	0.91	10,162	7.06
2025-08-06	13F	Hallmark Capital Management Inc		25,590	1.37	4,750	-10.19
2025-07-25	13F	Almanack Investment Partners, LLC.		10,554	640.11	1,959	557.38
2025-08-15	13F	Zuckerman Investment Group, LLC		78,685	1.80	14,606	-9.81
2025-07-22	13F	Miracle Mile Advisors, LLC		53,927	17.66	10,010	4.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		100,000		18,562
2025-07-30	13F	Retirement Planning Group		3,094	1.48	574	-10.03
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,500	180.91	20,388	198.01
2025-08-13	13F	Natixis		235,640	1.34	43,739	-9.25
2025-07-23	13F	Element Wealth, LLC		5,318	0.23	987	-11.16
2025-07-29	13F	Werba Rubin Papier Wealth Management		2,757	31.79	512	16.67
2025-07-30	13F	Eqis Capital Management, Inc.		9,877	3.06	1,833	-8.72
2025-08-11	13F	Stonebrook Private Inc.		17,367	389.21	3,224	333.78
2025-08-08	13F	Thrive Capital Management, LLC		1,799	25.89	334	11.71
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,083	156.92	574	143.83
2025-08-07	13F	Sollinda Capital Management LLC		15,423	411.37	2,863	353.57
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		529,168	0.32	103,241	6.43
2025-08-13	13F	Balanced Wealth Group Llc		3,609	23.68	682	11.62
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		12,440	1.67	2,309	-9.91
2025-07-30	13F	Schulhoff & Co Inc		27,771	0.47	5,155	-11.00
2025-08-14	13F	Toroso Investments, LLC		139,389	7.33	25,873	-4.92
2025-08-08	13F	Kaizen Financial Strategies		4,362	3.86	810	-8.07
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		17,102	204.41	3,174	169.67
2025-07-11	13F	Cypress Financial Planning Llc		1,248	1.30	232	-10.47
2025-07-22	13F	Berger Financial Group, Inc		14,187	0.37	2,633	-11.08
2025-08-14	13F	Beck Mack & Oliver Llc		18,291	0.55	3,395	-10.92
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,415,025	7.05	633,897	-5.16
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		74,347	10.74	13,837	-1.40
2025-08-12	13F	XTX Topco Ltd		21,132		3,923
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		456,290	20.27	84,920	7.08
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,926	6.65	1,286	-5.51
2025-08-07	13F	Meeder Advisory Services, Inc.		44,870	3.48	8,329	-8.32
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		527	135.27	98	110.87
2025-07-24	13F	Baldwin Brothers Inc/ma		7,777	0.24	1,444	-11.20
2025-07-09	13F	Alesco Advisors Llc		2,664	59.33	494	41.14
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19,341	4.12	3,590	-7.74
2025-07-07	13F	Versant Capital Management, Inc		5,432	5.46	1,008	-6.58
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,061		568
2025-08-15	13F	Lantern Wealth Advisors, LLC		13,761	2.17	2,554	6.73
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		3,190	2.47	592	-9.20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		661,304	1.88	123	-10.29
2025-08-13	13F	Allegheny Financial Group LTD		9,348	0.27	1,735	-11.16
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		827,999	1.18	153,693	-10.36
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,830	40.99	341	25.46
2025-08-13	13F	Renaissance Technologies Llc		1,961,998	60.54	364,186	42.23
2025-07-24	13F	Drucker Wealth 3.0, LLC		4,486	168.78	855	144.99
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		22,845	4.75	4,457	11.15
2025-07-10	13F	Kozak & Associates, Inc.		4,849	164.39	924	181.71
2025-07-31	13F	Sage Mountain Advisors LLC		14,615	4.01	2,713	-7.88
2025-08-14	13F	Advisor OS, LLC		16,811	2.51	3,120	-9.17
2025-08-12	13F	Pacer Advisors, Inc.		497,701	34.36	92,383	19.04
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,722,506	0.79	319,732	-10.70
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		187,819	14.74	36,643	21.73
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		322,491	1.13	62,918	7.28
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		91		17
2025-08-13	13F	Level Four Advisory Services, Llc		133,406	3.12	24,763	-8.64
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		50,140,278	2.22	9,307,038	-9.44
2025-08-14	13F	Sequent Planning LLC		1,302	21.34	242	7.59
2025-08-11	13F	FineMark National Bank & Trust		80,992	0.05	15,034	-11.36
2025-08-14	13F	Scott Marsh Financial, LLC		2,154		400
2025-07-25	13F	NorthRock Partners, LLC		76,797	2.34	14,253	-9.34
2025-08-12	13F	Rhumbline Advisers		3,069,883	1.97	569,832	-9.67
2025-07-11	13F	IFM Investors Pty Ltd		346,697	3.61	64,354	-8.21
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,620	182.72	316	200.95
2025-07-15	13F	Garrett Investment Advisors LLC		2,157	5.48	400	-6.54
2025-08-08	13F	Advisors Capital Management, LLC		591,096	1.95	109,719	-9.68
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4,262	1.26	832	7.36
2025-08-13	13F	Kilter Group LLC		417		77
2025-07-25	13F	LRI Investments, LLC		15,067	0.99	2,797	-10.53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		955,159	55.45	177,297	37.71
2025-08-14	13F	Financial Engines Advisors L.L.C.		86,545	5.50	16,065	-6.53
2025-08-15	13F	Resources Management Corp /ct/ /adv		85,411	0.09	16	-11.76
2025-07-15	13F	GSB Wealth Management, LLC		6,801	0.19	1,262	-11.25
2025-07-18	13F	Brueske Advisory Services, LLC		1,606	0.31	298	-11.04
2025-07-28	13F	Aegon Asset Management Uk Plc		590,560	0.82	109	-10.66
2025-08-12	13F	PKS Advisory Services, LLC		3,712	0.62	689	-10.52
2025-07-07	13F	Modus Advisors, LLC		24,758	0.43	4,596	-11.02
2025-07-17	13F	Guyasuta Investment Advisors Inc		29,405	1.79	5,458	-9.81
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,916,325	8.89	541,328	-3.53
2025-07-15	13F	BCS Wealth Management		6,369	7.97	1	0.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		512,865	2.81	95,198	-8.92
2025-07-09	13F	Pallas Capital Advisors LLC		31,309	2.42	5,812	-9.26
2025-08-05	13F	Sage Capital Management, LLC		3,464	0.26	643	-11.20
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,258	4.75	233	-7.17
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		56,805,077	1.85	10,544,158	-9.77
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		20,416	41.89	3,800	26.34
2025-08-06	13F	Thompson Siegel & Walmsley Llc		74,032	0.79	14	-13.33
2025-08-14	13F	Teza Capital Management LLC		4,529	4.07	841	-7.79
2025-07-29	13F	Private Trust Co Na		37,765	2.11	7,010	-9.55
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		9,431	2.62	1,840	8.82
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		18,573	8.05	3,416	-2.54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		26,117	10.21	4,848	-2.36
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		24,808	28.54	4,605	13.88
2025-07-14	13F	Chapin Davis, Inc.		13,006	12.91	2,414	0.04
2025-08-08	13F	Capital Investment Counsel, Inc		2,079	97.25	386	75.00
2025-07-30	13F	Whittier Trust Co		237,030	3.98	43,997	-7.88
2025-08-01	13F	Centerpoint Advisors, LLC		1,695	0.71	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		180	1.12	33	-10.81
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2,243	35.20	416	19.88
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		153		30
2025-07-16	13F	Arkansas Financial Group, Inc.		1,695	6.27	322	15.88
2025-07-10	13F	Contravisory Investment Management, Inc.		5,070	3.26	941	-8.46
2025-08-04	13F	Pensionmark Financial Group, Llc		104,114	57.16	19,326	39.23
2025-08-13	13F	Quantbot Technologies LP		14,619		2,714
2025-08-08	13F	Wealth Quarterback LLC		1,322	2.24	245	-9.26
2025-08-14	13F	Wealth Preservation Advisors, LLC		731	45.91	136	29.81
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,294,700	9.08	982,802	-3.36
2025-07-09	13F	Stony Point Wealth Management Inc.		2,093	2.75	388	-8.92
2025-07-23	13F	Drake & Associates, LLC		7,859	0.61	1,459	-10.88
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,046	9.84	566	-2.25
2025-07-11	13F	Marshall & Sullivan Inc /wa/		133		25
2025-07-23	13F	Vontobel Holding Ltd.		142,340	5.88	26,421	-6.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13,902		2,580
2025-08-14	13F	Susquehanna International Group, Llp		381,878	105.18	70,884	81.78
2025-08-14	13F	Millennium Management Llc		2,446,607	415.87	454,139	357.02
2025-06-25	NP	FXH - First Trust Health Care 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		58,686	13.50	11,450	8.61
2025-07-10	13F	Professional Financial Advisors, LLC		1,769	6.95	328	-5.20
2025-08-12	13F	Waddell & Associates, Llc		1,960	0.36	364	-11.25
2025-07-18	13F	Northstar Group, Inc.		8,523	0.13	1,582	-11.27
2025-07-30	13F	Phoenix Holdings Ltd.		27,736	8.41	5,146	-4.21
2025-08-12	13F	Zacks Investment Management		819,799	0.58	152,171	-10.89
2025-07-23	13F	Charter Trust Co		86,302	10.69	16,019	-1.93
2025-08-14	13F	Financial Advisory Service, Inc.		27,726	5.22	5,146	-6.79
2025-08-14	13F	Aspen Grove Capital, LLC		2,462	37.01	457	21.54
2025-07-08	13F	Next Level Private LLC		3,224	8.81	598	-3.55
2025-07-22	13F	Talbot Financial, LLC		116,347	23.47	21,596	9.39
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,509	2.79	294	9.29
2025-07-08	13F	Cultivar Capital, Inc.		1,897		352
2025-07-08	13F	Silverleafe Capital Partners, LLC		2,236	4.10	415	-8.00
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		118,491	2.06	23,118	8.28
2025-08-04	13F	Continental Investors Services, Inc.		2,327	3.93	432	-8.10
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,853	21.67	2,015	7.82
2025-08-12	13F	Peachtree Investment Partners, LLC		2,182	6.18	405	-5.81
2025-07-17	13F	Summit Financial Strategies, Inc.		9,681	0.54	1,797	-10.96
2025-07-17	13F	Exane Asset Management		20,295		4,420
2025-07-28	13F	Duncker Streett & Co Inc		60,556	0.68	11,240	-10.81
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		144,863	4.64	26,960	-6.84
2025-07-10	13F	Ahl Investment Management, Inc.		21,403	0.00	3,973	-11.42
2025-08-19	13F	Anchor Investment Management, LLC		85,278	0.41	15,829	-11.04
2025-08-14	13F	Qube Research & Technologies Ltd	Put	529,200	39.74	98,230	23.80
2025-07-18	13F	Union Bancaire Privee, UBP SA		335,238	44,717.91	59,685	40,501.36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497	3.76	92	-8.00
2025-08-13	13F	Ossiam		278,799	475.06	51,751	409.50
2025-08-14	13F	Qube Research & Technologies Ltd	Call	396,500	672.90	73,598	584.76
2025-08-14	13F	Qube Research & Technologies Ltd		3,414,079	60.10	633,721	41.84
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		730	189.68	136	159.62
2025-08-05	13F	Ellevest, Inc.		2,480	1.06	460	-10.51
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,464	21.29	272	7.54
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		9,609	73.54	2,013	84.17
2025-07-09	13F	Sivia Capital Partners, LLC		4,571	1.13	848	-10.45
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		11,300	2.32	2,098	-9.34
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5,332	40.32	990	51.92
2025-08-05	13F	NewSquare Capital LLC		1,726	58.64	320	40.97
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		28,143	6.42	5,238	-5.25
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		59,975	2.29	11,701	8.52
2025-08-14	13F	CoreFirst Bank & Trust		4,423	12.63	821	-0.24
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,109,230	0.41	577,135	-11.04
2025-08-06	13F	SOUTH STATE Corp		78,093	0.58	14,496	-10.89
2025-08-12	13F	SRS Capital Advisors, Inc.		25,026	105.76	4,645	82.30
2025-07-31	13F	Hixon Zuercher, LLC		2,884	0.07	535	-11.28
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3,203	13.42	595	0.51
2025-08-14	13F	Moore Capital Management, Lp		100,000	122.22	18,562	96.88
2025-07-18	13F	Marino, Stram & Associates Llc		13,532	1.90	2,512	-9.74
2025-08-05	13F	Transatlantique Private Wealth Llc		4,443	3.21	825	-8.55
2025-07-15	13F	Sheets Smith Wealth Management		14,944	0.21	2,774	-11.24
2025-07-17	13F	Generate Investment Management Ltd		45,197		8,389
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		75,789	3.97	14,786	10.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26,921	6.71	5,252	13.21
2025-07-10	13F	Security National Bank		1,721	1.35	319	-10.14
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16,406	0.82	3,045	-10.68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		18,060	8.40	3,352	-3.95
2025-07-11	13F	Miller Howard Investments Inc /ny		405,722	0.15	75,310	-11.27
2025-08-20	13F	Forefront Wealth Partners, LLC		1,416	3.06	252	-12.54
2025-08-08	13F	King Wealth		2,737	0.51	1
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		10,506	87.47	1,955	66.95
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		48,173	7.73	8,942	-4.56
2025-08-14	13F	Mercer Global Advisors Inc /adv		567,079	71.02	105,261	52.80
2025-07-24	13F	Lee Financial Co		12,324	3.91	2,288	-7.93
2025-08-14	13F	Financial Advisors Network, Inc.		14,570	1.50	2,705	-10.08
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		743		138
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		29,302	3.21	5,439	-8.56
2025-08-14	13F	Glenview Trust Co		421,479	2.03	78,235	-9.61
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,886	6.34	536	-5.81
2025-08-14	13F	Sofinnova Investments, Inc.		265,850		49,347
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		7,083	17.48	1,315	4.04
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16,424	38.40	3,204	46.84
2025-07-30	13F/A	KPP Advisory Services LLC		8,830	1.74	1,639	-9.85
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,182		776
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		268,316	2.32	49,805	-9.35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-161	37.61	-30	20.83
2025-08-14	13F	USS Investment Management Ltd		289,245	0.40	53,677	-11.09
2025-07-28	13F	Sagespring Wealth Partners, Llc		33,859	42.54	6,285	26.29
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,827	1.39	339	-10.08
2025-08-14	13F	Legato Capital Management LLC		6,808	0.59	1,264	-10.93
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		239,379	16.44	44,551	3.67
2025-07-11	13F	CMH Wealth Management LLC		1,626	1.37	302	-10.42
2025-08-14	13F	LifePlan Investment Advisors, Inc.		2,637	0.15	489	-11.25
2025-08-13	13F	Beacon Pointe Advisors, LLC		127,355	3.38	23,640	-8.41
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		3,167	103.27	588	80.06
2025-07-01	13F	Harbor Investment Advisory, Llc		21,889	2.32	4,063	-9.35
2025-08-12	13F	Handelsbanken Fonder AB		1,289,805	7.70	239	-4.40
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,874	25.52	348	11.22
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		336	23.08	62	8.77
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		8,397	522.92	1,563	455.87
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		31,307	0.47	5,811	-10.98
2025-08-04	13F	Impact Partnership Wealth, LLC		3,609		670
2025-07-11	13F	Global X Japan Co., Ltd.		3,732	4.98	693	-6.99
2025-07-25	13F	Summa Corp.		2,500		464
2025-07-21	13F	New Century Financial Group, LLC		2,388	28.39	443	13.88
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		52,648		11,031
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		119	138.00	22	120.00
2025-07-10	13F	Clare Market Investments LLC		1,356	0.89	252	-10.68
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		1,825	16.91	356	24.04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19,124	0.14	3,550	-11.30
2025-07-09	13F	Byrne Asset Management LLC				364	-13.33
2025-08-08	13F	Bouchey Financial Group Ltd		5,375	36.66	998	21.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,303	0.48	1,912	-10.99
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		216,169	7.36	40,231	-4.41
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10,471	9.55	1,944	-2.95
2025-08-14	13F	Tri Locum Partners LP		55,661		10,332
2025-07-10	13F	Focus Financial Network, Inc.		16,451	2.47	3,054	-9.22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		72		13
2025-08-12	13F	Coldstream Capital Management Inc		72,832	9.35	13,519	-3.13
2025-07-30	13F	Paul Damon & Associates, Inc.		2,725	89.24	506	67.77
2025-07-31	13F	MN Wealth Advisors, LLC		2,003	0.65	372	-10.82
2025-07-30	13F	Bleakley Financial Group, LLC		67,150	0.80	12,464	-10.70
2025-07-22	13F	Net Worth Advisory Group		6,110	66.21	1,134	47.27
2025-04-01	13F	Cornerstone Planning, LLC		9,236		1,641
2025-07-24	13F	IFP Advisors, Inc		43,087	2.79	8,050	-8.35
2025-07-16	13F	Stillwater Capital Advisors, LLC		90,880	0.30	16,869	-11.14
2025-07-02	13F	Howard Financial Services, Ltd.		2,965	4.22	550	-7.72
2025-07-16	13F	Vision Capital Management, Inc.		2,114	42.17	392	26.05
2025-08-08	13F	Burling Wealth Partners, Llc		46,771	6.11	8,682	-6.00
2025-08-04	13F	Cottage Street Advisors LLC		9,168	104.87	1,702	81.54
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53,695	2.38	10,476	8.62
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		8,297	6.76	1,540	-5.41
2025-08-05	13F	AGH Wealth Advisors, LLC		3,266	12.00	606	-0.82
2025-08-06	13F	Vantage Financial Partners, LLC		11,079	0.79	2,057	-10.69
2025-07-17	13F	Albion Financial Group /ut		45,726	0.63	8,488	-10.85
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		56,349	0.36	10,460	-11.09
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		2,661	0.08	494	-11.49
2025-07-09	13F	Keystone Wealth Services, LLC		4,276	0.33	794	-11.20
2025-08-14	13F	Hilltop Holdings Inc.		53,706	5.74	9,969	-6.32
2025-08-14	13F/A	Skopos Labs, Inc.		25,600	24.40	4,570	6.01
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		262	181.72	51	200.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		300,989	0.37	55,870	-11.08
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24,734	22.20	4,591	8.28
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		334	8.09	62	-4.69
2025-07-22	13F	Red Door Wealth Management, LLC		45,612	15.78	8,467	2.58
2025-07-17	13F	Sound Income Strategies, LLC		106,368	7.28	19,744	-4.96
2025-07-23	13F	Stonegate Investment Group, LLC		40,031	4.68	7,431	-7.26
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9,149		1,698
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,959	29.53	4,479	37.43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		397		77
2025-07-25	13F	Concord Wealth Partners		7,759	1.19	1,440	-10.34
2025-07-28	13F	Brown Financial Advisory		3,713	21.70	689	7.82
2025-07-11	13F	Petredis Investment Advisors Llc		22,099	1.07	4,102	-10.46
2025-07-28	13F	Dash Acquisitions Inc.		2,065	0.05	393	1.29
2025-08-15	13F	Captrust Financial Advisors		1,436,527	3.72	266,648	-8.11
2025-07-15	13F	Maseco Llp		7,291		1,353
2025-07-16	13F	Novem Group		8,596	4.93	1,596	-7.05
2025-07-29	13F	Balboa Wealth Partners		9,135	16.97	1,696	3.61
2025-08-12	13F	AIMZ Investment Advisors, LLC		15,706	0.03	2,915	-11.37
2025-08-13	13F	Orleans Capital Management Corp/la		20,925	0.41	3,884	-11.04
2025-07-17	13F/A	Capital Investment Advisors, LLC		191,773	1.42	35,597	-10.15
2025-08-12	13F	Eldridge Investment Advisors, Inc.		9,757	5.68	1,811	-6.36
2025-08-12	13F	NFP Retirement, Inc.		4,045	3.59	751	-8.31
2025-08-15	13F	Keel Point, LLC		11,955	4.15	2,219	-7.73
2025-07-22	13F	Woodmont Investment Counsel Llc		23,300	0.16	4,325	-11.28
2025-08-11	13F	Slagle Financial, LLC		4,839	0.56	898	-10.91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		137,214	21.27	25,537	7.97
2025-08-12	13F	Change Path, LLC		44,453	5.30	8,251	-6.72
2025-07-29	13F	Foster & Motley Inc		58,311	1.07	11	-16.67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,324	41.19	1,731	25.09
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		132,525	2.85	24,664	-8.42
2025-08-01	13F	Yukon Wealth Management, Inc.		1,616	4.53	300	-7.43
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7,641	1.08	1,418	-10.42
2025-07-31	13F	Rational Advisors Llc		2,381	28.91	442	14.25
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		3,010	0.10	559	-11.43
2025-08-04	13F	Center for Financial Planning, Inc.		17,025	15.49	3,160	2.33
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,727	0.52	318	-11.67
2025-08-12	13F	Stevens Capital Management Lp		5,387		1
2025-07-21	13F	Hilltop National Bank		5,070	7.05	941	11.89
2025-08-13	13F	Epoch Investment Partners, Inc.		1,358,554	67.92	252,175	48.77
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		53,637	17.68	9,982	4.78
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		182,398		35,586
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		215		42
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		980,532	10.27	182,487	-1.82
2025-08-22	13F	Stance Capital Llc		6,801		1,262
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		15,316	24.44	2,843	10.24
2025-07-22	13F	Clarius Group, LLC		21,659	7.50	4,020	-4.76
2025-08-12	13F	Fairscale Capital, LLC		621	31.01	117	18.18
2025-08-06	13F	Achmea Investment Management B.V.		358,572	1.22	67	-10.81
2025-08-08	13F	Impax Asset Management Group plc		5,332		990
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,282	26.55	250	52.44
2025-08-14	13F	Warren Averett Asset Management, LLC		159,887	6.97	29,678	-5.23
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2,387	0.29	443	-11.04
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		120,614	1.90	23,532	8.10
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,166	57.51	23,605	39.54
2025-07-18	13F	Access Financial Services, Inc.		7,704	3.91	1,430	-7.92
2025-08-12	13F	Eley Financial Management, Inc		5,646	2.39	1,048	-7.83
2025-08-12	13F	Fortis Capital Management LLC		5,015	14.08	931	0.98
2025-08-13	13F	Centiva Capital, LP		1,105		205
2025-08-14	13F	Principia Wealth Advisory, LLC		81	32.79	15	50.00
2025-07-16	13F	Magnus Financial Group LLC		6,622	0.62	1,229	-10.81
2025-07-31	13F	West Michigan Advisors, Llc		23,004	177.42	4,270	145.77
2025-08-08	13F	VeraBank, N.A.		15,697	21.89	2,914	7.97
2025-08-07	13F	Argent Advisors, Inc.		2,352	3.07	437	-8.79
2025-07-24	13F	GFG Capital, LLC		81		15
2025-08-12	13F	Ames National Corp		1,465		272
2025-08-06	13F	Spurstone Advisory Services, LLC		150		28
2025-08-11	13F	Strategic Wealth Partners, Ltd.		47,670	14.73	8,848	10.09
2025-08-18	13F	Wolverine Trading, Llc	Call	490,200		89,368
2025-08-18	13F	Wolverine Trading, Llc	Put	258,900		47,200
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	476,800	10.88	88,504	-1.76
2025-08-18	13F	Wolverine Trading, Llc		10,356		1,888
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478		89
2025-08-14	13F	Kinloch Capital, LLC		24,158	3.57	4,484	-8.25
2025-08-14	13F	Helium Advisors LLC		1,993	19.34	370	6.02
2025-08-11	13F	Brown Brothers Harriman & Co		86,999	9.21	16,149	-3.25
2025-07-29	13F	FLC Capital Advisors		5,613	8.17	1,042	-4.23
2025-08-07	13F	Vise Technologies, Inc.		46,412	76.64	8,615	84.51
2025-07-28	13F	Cornerstone Wealth Group, LLC		67,304	2.39	12,493	-9.29
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		586,866	2.26	108,934	-9.40
2025-07-29	13F	Spectrum Investment Advisors, Inc.		2,760	0.36	512	-11.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,559,965	3.96	304,349	10.29
2025-08-28	13F/A	Lavaca Capital Llc		3,995	5.80	742	-6.32
2025-07-24	13F	Costello Asset Management, INC		1,266	2.34	235	-9.65
2025-07-25	13F	Sharp Financial Services, LLC		2,124	5.46	394	-6.64
2025-07-14	13F	Foster Group, Inc.		8,121	2.78	1,507	-8.94
2025-07-15	13F	Ccm Investment Advisers Llc		81,423	5.03	15,114	-6.95
2025-07-14	13F	Capstone Wealth Management, LLC		1,438	12.61	267	-0.37
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,540,853	147.63	286,013	119.38
2025-08-08	13F	Wealth Alliance		26,238	9.62	4,870	-2.87
2025-07-15	13F	Xcel Wealth Management, LLC		2,830	1.36	525	-10.10
2025-08-08	13F	Phoenix Wealth Advisors		14,026	623.36	2,603	541.13
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		48,795	21.18	9,520	28.55
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5,125	7.92	951	-4.42
2025-07-23	13F	Indiana Trust & Investment Management CO		11,520	1.77	2,138	-9.83
2025-08-06	13F	SP Asset Management LLC		225,937	0.26	41,938	-11.18
2025-08-06	13F	Fox Run Management, L.l.c.		3,128		581
2025-08-14	13F	Aldebaran Financial Inc.		3,055	0.33	567	-10.99
2025-08-13	13F	Bernardo Wealth Planning LLC		1,909	2.86	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		24,102	9.43	4,474	-3.06
2025-07-22	13F	Petros Family Wealth, LLC		3,277	1.36	608	-10.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,642	11.80	862	-0.92
2025-06-03	13F	Invst, LLC		6,454	68.91	1,352	99.41
2025-08-08	13F	Itau Unibanco Holding S.A.		10,831	3.94	2,010	100,400.00
2025-08-14	13F	Siemens Fonds Invest GmbH		62,556	6.04	11,612	-6.05
2025-08-14	13F	Howard Hughes Medical Institute		381		71
2025-07-17	13F	Invesco, Llc		1,631	58.97	303	41.12
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,792	16.06	1,261	2.77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,140	37.00	398	22.09
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,361	23.87	461	31.43
2025-08-12	13F	Clear Street Markets Llc		2,659	343.17	494	294.40
2025-07-25	13F	MOKAN Wealth Management Inc.		18,297	21.49	3,396	7.64
2025-07-29	13F	Barlow Wealth Partners, Inc.		3,599	2.86	687	5.38
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		15,113	11.95	2,813	-0.32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13,412	15.30	2,496	2.67
2025-08-06	13F	Decker Retirement Planning Inc.		15		3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		42,116	4.06	7,818	-7.81
2025-07-18	13F	Gold Investment Management Ltd.		8,064	0.32	1,512	-10.21
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		131,249	31.05	24,427	16.68
2025-08-12	13F	Umpqua Bank		2,530	3.14	480	-6.43
2025-08-13	13F	Stenger Family Office, LLC		14,787	24.55	2,799	32.72
2025-07-22	13F	Valley National Advisers Inc		5,608	1.76	1	0.00
2025-08-01	13F	Guinness Asset Management LTD		1,206,025	1.48	223,721	-10.07
2025-08-07	13F	Winthrop Capital Management, LLC		4,247	61.36	1
2025-08-04	13F	Premier Path Wealth Partners, LLC		11,233	0.34	2,085	-11.13
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,020		932
2025-08-14	13F	Two Sigma Investments, Lp		255,876	2,011.54	47,496	1,771.36
2025-08-14	13F	Boothbay Fund Management, Llc		5,919		1,099
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		284,209	21.73	52,743	10.01
2025-08-12	13F	Bahl & Gaynor Inc		4,122,570	24.98	765,231	10.73
2025-08-04	13F	Live Oak Private Wealth LLC		18,155	1.74	3,370	-9.87
2025-07-17	13F	Northwest Wealth Management, Llc		1,716	0.53	319	-10.92
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1,136	3.46	211	-8.70
2025-07-17	13F	Norris Perne & French Llp/mi		3,010	9.57	559	-2.96
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		21,791	2.01	4,045	-9.63
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-14,376	111.23	-2,676	88.12
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,139	12.17	768	-0.65
2025-08-14	13F	Cascades Capital Asset Management, LLC		5,727	0.35	1,063	-11.05
2025-08-05	13F	Huntington National Bank		675,008	8.62	125,295	-3.77
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2,854	0.07	530	-11.39
2025-08-06	13F	Chancellor Financial Group WB LP		5,363	3.04	996	-8.72
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,840	0.92	527	-10.53
2025-05-20	13F	Blue Rock Wealth Management LLC		1,378		285
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		16,098		2,988
2025-08-04	13F	Linscomb & Williams, Inc.		90,165	3.36	16,736	-8.43
2025-08-12	13F	Terra Nova Asset Management LLC		1,927	0.10	358	-11.41
2025-07-30	13F	Pittenger & Anderson Inc		27,883	3.16	5,176	-8.62
2025-08-08	13F	Tortoise Investment Management, LLC		992	9.49	184	-2.65
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		256,220	0.10	49,989	6.20
2025-07-24	13F	Jfs Wealth Advisors, Llc		10,015	1.15	1,859	-10.37
2025-07-16	13F	Spirepoint Private Client, Llc		37,505	2.55	6,962	-9.15
2025-07-09	13F	Channel Wealth Llc		3,112	4.46	578	-7.53
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		59,618		11,066
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		59,530		11,050
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		29,100	8.58	5,677	15.20
2025-04-11	13F	Safeguard Financial, LLC		1,467	0.96	307	18.99
2025-07-14	13F	Narus Financial Partners, LLC		2,020	1.61	375	-10.10
2025-07-28	13F	Harbour Trust & Investment Management Co		16,922	0.05	3,141	-11.35
2025-08-14	13F	Group One Trading, L.p.	Call	205,200	53.02	38,089	35.57
2025-08-13	13F	Cresset Asset Management, LLC		213,009	1.89	39,539	-9.73
2025-08-13	13F	Whalerock Point Partners, Llc		11,939	2.14	2,216	-9.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		188,125	1.24	34,920	-10.31
2025-07-10	13F	Signal Advisors Wealth, LLC		4,795	176.69	890	144.90
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,002	26.98	4,281	13.05
2025-08-14	13F	SummitTX Capital, L.P.		11,921		2,213
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,948	4.53	2,403	-7.40
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,651	1,202.07	1,103	1,294.94
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4,568	0.04	848	-11.40
2025-08-13	13F	Berkshire Asset Management Llc/pa		383,827	0.05	71,246	0.07
2025-08-14	13F	Jane Street Group, Llc	Call	1,264,100	4.53	234,642	-7.39
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446	1.59	83	20.59
2025-07-28	13F	Verisail Partners, LLC		1,200		223
2025-08-14	13F	Jane Street Group, Llc		576,204	4,148.67	106,955	3,664.66
2025-08-14	13F	Ubs Asset Management Americas Inc		14,602,597	14.33	2,710,534	1.29
2025-08-14	13F	Diversify Advisory Services, LLC		30,776	54.71	6,113	58.82
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		35,459	3.55	6,582	-8.27
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		2,536,783	8.57	472,121	-3.34
2025-08-13	13F	Empire Financial Management Company, LLC		27,751	2.32	5,151	-9.35
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4,795	163.46	890	133.60
2025-08-13	13F	B&D White Capital Company, LLC		5,100		947
2025-08-04	13F	Creekmur Asset Management LLC		16,079	60.68	2,985	42.37
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		5,453	0.76	1,064	6.83
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		6,204	11.99	1,152	-0.78
2025-07-10	13F	American Financial Advisors, LLC		1,606	0.94	298	-10.51
2025-07-17	13F	Wagner Wealth Management, Llc		4,460	10.29	828	-2.36
2025-08-11	13F	Brown Wealth Management, Llc		1,330	5.72	247	-6.46
2025-07-25	13F	Ellis Investment Partners, LLC		7,739	0.87	1,437	-10.64
2025-07-17	13F	G&S Capital LLC		18,754	1.65	3,481	-9.94
2025-08-07	13F	49 Wealth Management, Llc		7,107	7.52	1,319	-4.70
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		121,687		22,588
2025-07-29	13F	Arista Wealth Management, LLC		11,522		2,139
2025-08-06	13F	Valued Wealth Advisors LLC		554	3.36	103	-8.93
2025-08-14	13F	Graham Capital Management, L.P.		28,859	328.56	5,357	279.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20,298	82.26	3,768	61.47
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,482	5.48	468	14.46
2025-07-15	13F	LeConte Wealth Management, LLC		1,879	34.60	349	19.18
2025-08-13	13F	M Holdings Securities, Inc.		16,979	68.63	3	50.00
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		16,966	3.89	3,149	-7.95
2025-07-14	13F	Kfg Wealth Management, Llc		4,665	156.46	866	127.03
2025-07-15	13F	Evanson Asset Management, LLC		5,831	36.21	1,082	20.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,680,198	2.01	311,878	-9.63
2025-05-02	13F	Napatree Capital Llc		2,412	13.88	505	34.31
2025-08-11	13F	Rice Hall James & Associates, Llc		5,416	5.29	1,005	-6.69
2025-08-12	13F	Miller Financial Services LLC		1,241	5.44	230	-6.50
2025-07-11	13F	Quad-Cities Investment Group, LLC		4,133	1.80	767	-9.76
2025-07-25	13F	Libra Wealth Llc		2,492	3.10	463	-8.70
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		23,834	0.63	4,436	-10.40
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,282	21.75	238	7.73
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		27,526	10.07	5,370	16.79
2025-07-29	13F	Nordea Investment Management Ab		4,489,477	10.03	833,651	-2.61
2025-08-14	13F	Money Concepts Capital Corp		42,488	6.06	7,887	-6.04
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24,023		5,033
2025-07-29	13F	Beverly Hills Private Wealth, LLC		13,781	0.47	2,558	-11.00
2025-08-06	13F	Walkner Condon Financial Advisors LLC		2,533	14.51	470	1.51
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		2,188	0.09	406	-11.35
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5,057	1.22	939	-10.33
2025-08-11	13F	GKV Capital Management Co., Inc.		10,720	82.31	1,990	61.58
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		767	2.13	143	-8.97
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,697	42.01	315	25.60
2025-07-31	13F	PKO Investment Management Joint-Stock Co		39,084	144.28	7,255	116.41
2025-08-12	13F	Lionshead Wealth Management, LLC		1,642	0.49	305	-11.11
2025-07-10	13F	ARS Wealth Advisors Group, LLC		7,453	2.79	1,383	-8.95
2025-07-15	13F	Fifth Third Bancorp		1,454,878	1.00	270,054	-10.52
2025-07-31	13F	Strata Wealth Advisors, LLC		1,369	12.67	254	0.00
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		134,050		24,948
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1,872	13.04	347	4.20
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		406,748	9.19	75,501	-3.26
2025-08-08	13F	Candriam Luxembourg S.C.A.		575,792	43.41	106,883	27.06
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		42,956	19.91	7,973	6.24
2025-07-23	13F	RMG Wealth Management LLC		405		77
2025-07-30	13F	St. Johns Investment Management Company, LLC		4,191	7.85	778	-4.55
2025-07-16	13F	Sylvest Advisors, LLC		6,504	3.67	1,207	-8.14
2025-08-01	13F	Clark Asset Management, LLC		3,406	95.86	632	73.63
2025-08-01	13F	Liberty Wealth Management Llc		7,290	1.08	1,353	-10.40
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	16,000		2,970
2025-08-13	13F	Maia Wealth LLC		3,113	2.20	578	5.87
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,597	6.86	853	-5.33
2025-08-14	13F	Fort Point Capital Partners LLC		6,626	3.61	1,230	-8.22
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		321	27.89	63	34.78
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		27,487	551.81	5,102	477.80
2025-08-14	13F	Ubs Oconnor Llc		13,297	1,266.60	2,468	1,115.76
2025-07-21	13F	Washington Growth Strategies Llc		4,299	1,947.14	1
2025-07-16	13F	Twelve Points Wealth Management LLC		6,769	5.86	1,257	-6.20
2025-07-23	NP	Lmp Capital & Income Fund Inc.		26,794	14.05	4,987	1.55
2025-07-15	13F	Patriot Investment Management Inc.		5,285	0.32	981	-11.06
2025-07-29	13F	BKD Wealth Advisors, LLC		24,717	1.20	4,588	-10.36
2025-08-01	13F	New York Life Investment Management Llc		241,308	1.63	44,792	-9.96
2025-07-17	13F	Walker Asset Management, LLC		2,394	0.88	444	-10.66
2025-07-31	13F	Leelyn Smith, LLC		18,206	1.67	3,379	-9.92
2025-07-30	13F	Jacobsen Capital Management		3,690	11.65	685	-1.16
2025-07-14	13F	Cathy Pareto & Associates, Inc		1,708	0.83	317	-10.73
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6,587	608.28	1,226	1,044.86
2025-08-13	13F	Bollard Group LLC		2,177	4.92	0
2025-08-14	13F	Fortress Private Ledger, Llc		2,324	0.74	431	-10.77
2025-08-14	13F	Wetherby Asset Management Inc		44,679	5.24	8,293	9.93
2025-07-18	13F	Vicus Capital		3,909	24.89	726	10.69
2025-08-11	13F	Brass Tax Wealth Management, Inc		3,305	7.76	613	-4.52
2025-08-13	13F	Aufman Associates Inc		3,262	0.03	605	-11.42
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9,923	10.45	1,842	-2.18
2025-08-04	13F	Spinnaker Trust		16,632	1.10	3,087	-10.42
2025-08-13	13F	Providence Capital Advisors, LLC		17,452	5.95	3,239	-6.14
2025-08-14	13F	Frisch Financial Group, Inc.		7,673	0.42	1	0.00
2025-07-22	13F	Elevate Capital Advisors, LLC		7,208	4.19	1,338	-7.73
2025-07-10	13F	Tompkins Financial Corp		35,257	0.11	6,544	-11.32
2025-07-16	13F	West Branch Capital LLC		29,650	0.96	5,504	-10.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		157,851	134.28	29,300	107.55
2025-08-08	13F	Ironwood Investment Counsel, LLC		11,970	20.42	2,222	6.72
2025-08-13	13F	NEOS Investment Management LLC		163,684	24.08	30,383	9.92
2025-07-30	13F	Wallace Advisory Group, LLC		3,103	9.88	650	29.74
2025-07-23	13F	Evexia Wealth Llc		1,075		203
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4,338,521	1,029.94	805,316	901.05
2025-08-13	13F	Scotia Capital Inc.		139,526	6.08	25,897	-6.03
2025-08-07	13F	CSM Advisors, LLC		96,667		18
2025-07-28	13F	Essex LLC		3,979	56.04	739	38.20
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		24,748		4,828
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		237,314	0.23	44,167	-10.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		642,461	16.58	121,036	4.74
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		655	74.67	122	55.13
2025-08-14	13F	CIBC World Markets Inc.		596,637	2.26	110,748	-9.41
2025-08-14	13F	German American Bancorp, Inc.		27,914	0.83	5,181	-10.67
2025-08-13	13F	Financial & Tax Architects, LLC		37,207	1.13	6,906	-10.40
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		13,610	73.13	2,526	53.37
2025-08-14	13F	Royal Bank Of Canada		9,266,467	4.94	1,720,041	-7.03
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		400,609	0.03	78,159	6.12
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4,012	69.86	745	50.61
2025-07-25	13F	One Degree Advisors Inc		1,148		0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5,104	4.87	950	-6.69
2025-07-29	13F	Chicago Partners Investment Group LLC		52,521	35.22	10,008	36.99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		166,232	0.44	30,868	-11.01
2025-08-06	13F	Altrius Capital Management Inc		25,751	0.38	4,780	-11.05
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		54,065	2.18	10,036	-9.48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		120,800	13.53	22,423	0.58
2025-08-14	13F	Clark Capital Management Group, Inc.		604,883	5.80	112,278	-6.27
2025-08-14	13F	Two Sigma Securities, Llc		15,656		2,906
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		1,158,076	5.22	225,941	11.63
2025-07-29	NP	EBI - Longview Advantage ETF		6,670	10.58	1,241	-1.51
2025-08-01	13F	GoalVest Advisory LLC		14,945	1.89	2,774	-9.73
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		897,514	1.03	166,597	-10.49
2025-07-21	13F	Fairvoy Private Wealth, LLC		2,127	8.69	395	-3.90
2025-07-15	13F	Bfsg, Llc		23,027	1.66	4,274	-9.95
2025-08-05	13F	X-Square Capital, LLC		15,674	0.86	3	-33.33
2025-07-23	13F	Hall Capital Management Co Inc		16,134	0.93	2,995	-10.60
2025-08-13	13F	Loomis Sayles & Co L P		53,995	53.70	10,023	143,071.43
2025-08-29	13F	Total Investment Management Inc		1,008		187
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		45,866	13.65	8,536	1.19
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4,725	-39,475.00	922	-5,856.25
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		54,556	0.63	10,644	6.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		90,147	14.81	16,777	2.22
2025-08-06	13F	Legacy Bridge, LLC		4		1
2025-08-14	13F	Fosun International Ltd		1,340		247
2025-08-14	13F	Df Dent & Co Inc		28,544	2.47	5,298	-9.22
2025-08-07	13F	1620 Investment Advisors, Inc.		7,653	2.18	1,421	-9.50
2025-08-13	13F	Keystone Financial Group		18,279	3.80	3,393	-8.05
2025-07-21	13F	Stock Yards Bank & Trust Co		62,815	0.92	11,660	-10.60
2025-08-04	13F	REDW Wealth LLC		1,326	2.08	246	-9.56
2025-08-14	13F	Volterra Technologies LP		3,390		629
2025-05-23	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		2,467	6.29	517	25.24
2025-08-14	13F	Volterra Technologies LP	Put	32,700		6,070
2025-07-18	13F	First Pacific Financial		23,267	9,635.15	4,319	8,536.00
2025-08-14	13F	Volterra Technologies LP	Call	35,100		6,515
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,673	6.76	4,619	13.27
2025-08-27	13F	Barnes Wealth Management Group, Inc		1,358	2.88	252	-8.70
2025-08-11	13F	Western Wealth Management, LLC		21,744	1.17	4,036	-10.35
2025-08-14	13F	Point72 Europe (London) LLP		96,365		17,887
2025-07-29	NP	TORYX - Torray Fund		69,640		12,961
2025-08-12	13F	SlateStone Wealth, LLC		39,170	1.66	7	-12.50
2025-08-12	13F	Eisler Capital Management Ltd.		3,710	3,400.00	689	3,027.27
2025-07-24	13F	Boomfish Wealth Group, LLC		1,395	0.29	259	-11.34
2025-08-12	13F	Eisler Capital Management Ltd.	Call	170,100	7.25	31,589	-4.90
2025-08-12	13F	Prosperitas Financial LLC		17,306	10.43	3,212	-2.16
2025-08-11	13F	Summit Wealth Partners, LLC		3,687	0.05	684	-11.40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,259	31.97	234	17.09
2025-05-07	13F	Spectrum Wealth Counsel, LLC		33,604	0.98	7,041	19.06
2025-08-07	13F	Meeder Asset Management Inc		79,531	56.11	14,763	38.30
2025-08-13	13F	Pictet Asset Management Holding SA		1,038,481	18.61	192,745	5.07
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		51,294	5.56	9,521	-6.47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		790	3.81	154	10.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,930	11.89	915	-0.87
2025-07-14	13F	Matrix Trust Co		14,594	4.82	3	0.00
2025-07-17	13F	City Holding Co		42,496	4.08	7,888	-7.80
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		15,629	40.97	2,909	25.51
2025-08-12	13F	Southeast Asset Advisors Inc.		15,529	1.35	2,882	-10.22
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		867,222	12.44	160,974	-0.39
2025-07-30	13F	Birch Hill Investment Advisors LLC		27,900	0.89	5,179	-10.62
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2,571	6.64	477	-5.54
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		970,440	10.87	180,133	-1.78
2025-08-06	13F	Savant Capital, LLC		171,715	9.78	31,874	-2.74
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		11,920	14.44	2,213	1.37
2025-08-11	13F	Aptus Capital Advisors, LLC		136,445	10.68	25,327	-1.94
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27,678	14.48	5,138	1.42
2025-08-13	13F	Bare Financial Services, Inc		82	485.71	15	650.00
2025-08-06	13F	Agf Management Ltd		1,133,774	47.74	210,451	30.88
2025-07-21	13F	Montz Harcus Wealth Management LLC		2,232	0.63	414	-10.78
2025-08-11	13F	Perennial Investment Advisors, LLC		4,140	2.88	768	-8.90
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		841	28.20	164	36.67
2025-08-19	13F	Delos Wealth Advisors, LLC		210		39
2025-07-31	13F/A	Interchange Capital Partners, LLC		14,775	0.45	2,743	-11.00
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		3,940	1.73	731	-9.86
2025-08-19	13F	Hohimer Wealth Management, Llc		1,896	0.05	352	-11.59
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		622	26.17	116	11.65
2025-08-08	13F	Altfest L J & Co Inc		17,932	9.44	3,328	-3.03
2025-07-11	13F	Wedge Capital Management L L P/nc		164,792	3.56	30,589	-8.25
2025-07-22	13F	Capital City Trust Co/fl		37,616	0.47	6,982	-10.99
2025-07-21	13F	Future Financial Wealth Managment LLC		5,889	0.10	1,093	-11.28
2025-08-01	13F	Bessemer Group Inc		2,765,408	0.45	513	-10.94
2025-07-17	13F	PMG Wealth Management, Inc.		7,234		1,343
2025-08-27	13F/A	Squarepoint Ops LLC		496,209	783.48	92,106	682.75
2025-07-22	13F	HFM Investment Advisors, LLC		35	133.33	6	100.00
2025-08-18	13F	Tyler-Stone Wealth Management		5,154	6.38	957	-5.81
2025-07-17	13F	Raleigh Capital Management Inc.		16,651	9.51	3,091	-2.98
2025-08-13	13F	TCM Advisors, LLC				705	-39.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		14,765	183.13	2,741	188.72
2025-07-11	13F	Trust Co Of Virginia /va		12,229	1.33	2,270	-10.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,045	1,174.39	194	1,035.29
2025-08-14	13F	Oxford Asset Management Llp		8,856	159.10	1,644	210.59
2025-05-13	13F	Watts Gwilliam & Co., LLC		16,367	1.12	3,429	18.04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,654		1,978
2025-08-14	13F	Wells Fargo & Company/mn		9,042,748	1.32	1,678,515	-10.23
2025-08-12	13F	Titleist Asset Management, Llc		3,365	94.51	625	72.38
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		3,885,157	55.41	721,163	37.68
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,727		321
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		91,925	62.33	17,108	44.54
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		36,766	0.84	6,825	-10.67
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		105		20
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		10,000	25.00	1,856	10.74
2025-08-11	13F	First American Trust, Fsb		58,049	1.43	10,775	-10.13
2025-08-14	13F	Bragg Financial Advisors, Inc		76,571	0.86	14,213	-10.64
2025-07-29	NP	SFY - SoFi Select 500 ETF		19,402	18.68	3,611	5.65
2025-07-28	13F	Kennon-Green & Company, LLC		1,460	1.04	277	-8.28
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		22,272,179	0.63	4,145,075	-10.40
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		21,756	5.37	4,049	-6.19
2025-08-04	13F	AMG National Trust Bank		23,194	1.84	4,305	-9.79
2025-08-15	13F	Morgan Stanley		41,700,001	1.34	7,740,355	-10.22
2025-08-12	13F	Clark Financial Services Group Inc /bd		4,036	4.02	749	-7.76
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,386	34.07	20,756	42.24
2025-07-10	13F	Baader Bank INC		3,752	38.55	668	18.65
2025-08-05	13F	Sunburst Financial Group, LLC		2,223	37.56	413	21.89
2025-08-04	13F	Wolverine Asset Management Llc		21,256	1,338.16	3,946	1,176.70
2025-08-26	NP	IXJ - iShares Global Healthcare 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		946,424	5.25	175,675	-6.76
2025-07-17	13F	Archford Capital Strategies, LLC		5,331	0.04	990	-11.38
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		13,161	30.13	2,443	15.30
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		548	27.15	101	14.94
2025-07-08	13F	Gallacher Capital Management LLC		2,356	117.74	437	93.36
2025-07-29	13F	Hartline Investment Corp/		9,826	12.97	1,824	0.05
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,565		291
2025-07-09	13F	Stokes Capital Advisors, LLC		38,119	3.67	7,076	-8.16
2025-08-15	13F	Nikulski Financial, Inc.		39,671	1.99	7,364	-9.65
2025-08-11	13F	Promethium Advisors,llc		17,903	0.42	3,323	-11.03
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		27,526	140.59	5,123	114.22
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		108	3.85	21	10.53
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4,678		868
2025-07-15	13F	Missouri Trust & Investment Co		7,106	0.01	1,319	-11.42
2025-08-07	13F	HighPoint Advisor Group LLC		180,370	3.21	33,480	-1.00
2025-08-11	13F	Principal Securities, Inc.		57,871	26.52	10,742	32.18
2025-07-21	13F	Fortis Capital Advisors, LLC		5,214	10.02	968	-2.62
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43,057	10.72	7,992	-1.90
2025-07-22	13F	Iron Horse Wealth Management, LLC		476	78.95	88	60.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,544,312	0.87	286,655	-10.64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		385	198.45	71	162.96
2025-07-22	13F	Unique Wealth, Llc		3,139	0.03	583	-11.42
2025-07-09	13F	Mirador Capital Partners LP		60,391	10.36	11,210	-2.23
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		997,837	4.61	185,219	-7.33
2025-07-17	13F	Moody Lynn & Lieberson, Llc		172,377	2.50	31,997	-9.19
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		5,955	28.76	1,105	14.04
2025-08-04	13F	Leeward Financial Partners, LLC		1,314		244
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,664	3.98	520	10.19
2025-08-14	13F	Impact Asset Management GmbH		31,630	4.56	6,627	23.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		27,735	3.05	5,148	-8.71
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		194	2.11	38	8.82
2025-07-30	13F	Drive Wealth Management, Llc		6,414	2.20	1,191	-9.51
2025-08-07	13F	Proficio Capital Partners LLC		7,027	1.71	1,304	-9.88
2025-07-16	13F	Paragon Capital Management Ltd		7,514	0.08	1,395	-11.38
2025-07-23	13F	TriaGen Wealth Management LLC		3,560	14.14	661	1.07
2025-08-13	13F	Berbice Capital Management LLC		4,800	1.27	891	-10.37
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,962	30.29	2,592	15.41
2025-08-08	13F	Calamos Advisors LLC	Put	20,400		4,274
2025-08-07	13F	Strategy Asset Managers Llc		1,846	18.64	343	4.91
2025-07-23	13F	Trueblood Wealth Management, LLC		6,568	4.15	1,219	-7.72
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6,974	131.39	-1,298	105.87
2025-08-13	13F	Groupama Asset Managment		149,687	1.55	27,289	-9.82
2025-07-09	13F	Pines Wealth Management, LLC		6,633	14.76	1,255	23.65
2025-08-13	13F	PineBridge Investments, L.P.		202,307	34.44	37,552	19.11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		8,528	1.45	1,583	-10.16
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		436,067	1.39	85,077	7.57
2025-07-17	13F	Catalytic Wealth RIA, LLC		29,969	292.16	5,563	247.41
2025-07-29	13F	Kanawha Capital Management Llc		144,470	0.32	26,817	-11.12
2025-08-07	13F	Gouws Capital LLC		2,855	18.22	530	4.75
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		11,004	1.23	2	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,959	15.78	920	2.56
2025-07-10	13F	Jackson Square Capital, Llc		17,609	5.16	3,269	-6.84
2025-08-08	13F	Blankinship & Foster, LLC		15,484	0.42	2,874	-11.02
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		84,371	46.74	16,461	55.68
2025-08-12	13F	Meridian Wealth Advisors, LLC		1,380	0.07	256	-11.11
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,725	2.25	877	-9.40
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		30,451	68.69	5,941	78.97
2025-08-08	13F	Advyzon Investment Management, LLC		4,133	28.83	767	14.14
2025-07-14	13F	Park Avenue Securities Llc		103,789		19
2025-07-29	13F	Calamos Wealth Management LLC		8,431	4.04	1,565	-7.84
2025-08-05	13F	Rockline Wealth Management, LLC		32,637	0.66	6,058	-10.82
2025-07-22	13F	Grimes & Company, Inc.		105,278	2.11	19,542	-9.54
2025-08-08	13F	Pinney & Scofield, Inc.		488	144.00	91	119.51
2025-08-18	13F	Rexford Capital Inc		2,215		411
2025-08-15	13F	Concentric Capital Strategies, LP		2,263		420
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		20,923	5.32	4,384	24.16
2025-08-11	13F	Vanguard Group Inc		177,298,707	1.94	32,910,186	-9.68
2025-08-14	13F	Norinchukin Bank, The		98,906	7.51	18,359	-4.75
2025-07-17	13F	Hengehold Capital Management Llc		26,640	0.46	4,945	-11.00
2025-08-14	13F	Bnp Paribas		48,120	0.71	8,930	-10.74
2025-08-01	13F	AustralianSuper Pty Ltd		7,652	0.24	1,420	-11.19
2025-08-14	13F	Investment Management Corp of Ontario		107,108	64.36	19,881	45.62
2025-07-14	13F	Lakeshore Financial Planning, Inc.		1,334	0.45	248	-11.15
2025-08-13	13F	MetLife Investment Management, LLC		530,820	7.90	98,531	-4.41
2025-08-11	13F	Nordwand Advisors, LLC		46,166	9,478.01	8,569	8,469.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		48,910	546.27	9,542	585.98
2025-07-16	13F	St Germain D J Co Inc		68,019	1.97	12,626	-9.66
2025-07-18	13F	Alley Investment Management Company, LLC		117,719	0.99	21,851	-10.53
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		190,338	18.21	37,135	25.41
2025-08-25	13F	Fulcrum Equity Management		3,443	1.29	639	-10.25
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		18,217	16.80	3,817	81.63
2025-08-11	13F	Private Advisor Group, LLC		279,936	4.11	51,962	-7.77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		36,135	0.56	6,707	-10.92
2025-08-14	13F	Strategic Global Advisors, LLC		25,003	5.09	4,641	-6.88
2025-08-14	13F	Ieq Capital, Llc		120,035	4.60	22,281	-7.33
2025-05-07	13F	Horan Capital Advisors, LLC.		15,747	0.60	3,299	18.63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,504	1,209.30	836	1,061.11
2025-07-21	13F	Mechanics Financial Corp		8,440	0.78	1,567	-10.72
2025-07-16	13F	Perigon Wealth Management, LLC		107,203	0.93	19,899	-10.59
2025-07-08	13F	Legacy Private Trust Co.		30,243	20.89	5,614	7.10
2025-08-08	13F	Fortis Group Advisors, LLC		69	109.09	13	100.00
2025-08-15	13F	Hayek Kallen Investment Management		33,635	2.19	6	0.00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		981		191
2025-07-11	13F	Kapstone Financial Advisors LLC		14,021	0.01	2,602	-11.41
2025-07-15	13F	Eaton Financial Holdings Company, LLC		6,777		1,258
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		23		4
2025-07-31	13F	AlTi Global, Inc.		48,104	9.30	9,042	-1.94
2025-08-05	13F	Snider Financial Group		1,268	8.28	235	-4.08
2025-07-08	13F	Rise Advisors, LLC		1,403	1.45	260	-10.03
2025-07-08	13F	FF Advisors,LLC		1,539	3.57	286	2.15
2025-08-08	13F	MTM Investment Management, LLC		5,996	26.39	1,113	13.70
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,421	415.34	9,384	358.83
2025-07-23	13F	Citizens National Bank Trust Department		40,546	2.85	7,526	-8.89
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		9,559	12.98	1,774	0.11
2025-08-06	13F	Horan Securities, Inc.		3,989	3.83	740	-8.07
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		13,583	0.07	2,521	-11.33
2025-08-11	13F	Krane Funds Advisors LLC		2,243	35.20	416	19.88
2025-08-13	13F	Elios Financial Group Inc.		2,552	0.31	474	-11.26
2025-08-12	13F	Ensign Peak Advisors, Inc		2,154,006	1.49	399,827	-10.09
2025-07-31	13F	Fielder Capital Group LLC		2,516	4.23	467	-7.52
2025-07-31	13F	R Squared Ltd		10,376	834.77	1,926	729.74
2025-08-13	13F	Wellspring Financial Advisors, LLC		3,792	3.89	704	-7.98
2025-08-06	13F	Rialto Wealth Management, LLC		1,119	1.36	208	-10.39
2025-07-17	13F	Grandview Asset Management LLC		18,039	0.58	3	0.00
2025-07-09	13F	Hardin Capital Partners, LLC		3,273	6.09	622	-3.87
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		69,618	9.50	13,582	16.17
2025-08-11	13F	ARS Investment Partners, LLC		29,389	1.32	5,455	5.84
2025-07-29	13F	Stratos Wealth Partners, LTD.		167,920	2.96	31,169	-8.79
2025-08-14	13F	DecisionPoint Financial, LLC		32		6
2025-08-14	13F	Engineers Gate Manager LP		147,747	299.91	27,425	254.32
2025-07-22	13F	Kraematon Investment Advisors, Inc		1,839	0.16	341	-11.20
2025-08-01	13F	Howard Capital Management Inc.		28,066	34.25	5,210	18.93
2025-08-14	13F	Fayez Sarofim & Co		2,167,995	0.08	402,423	-11.34
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		429,120	6.49	80	-5.95
2025-08-13	13F	Federated Hermes, Inc.		3,418,332	4.11	634,511	-7.77
2025-07-22	13F	Strid Group, LLC		11,020		2,046
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		1,877	1.62	348	-9.84
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4,733	26.11	879	11.70
2025-07-28	13F	Alpine Woods Capital Investors, Llc		35,403	1.85	6,572	-9.78
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		442,571	8.99	86,346	15.62
2025-07-18	13F	Pure Financial Advisors, Inc.		9,564	27.03	1,775	12.56
2025-07-25	13F	Sovereign Financial Group, Inc.		3,561	7.88	661	-4.34
2025-07-17	13F	Tempus Wealth Planning, LLC		4,537	57.15	842	39.40
2025-08-12	13F	Picton Mahoney Asset Management		76,814	1,280,133.33	14
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,691	9.11	3,469	13.96
2025-08-04	13F	Silver Coast Investments LLC		2,294	20.74	426	6.78
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		6,830	12.04	1,268	-0.78
2025-07-22	13F	Legacy CG, LLC		13,581		2,521
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		26,257		4,874
2025-04-14	13F	Regent Peak Wealth Advisors LLC		5,716	0.97	1,198	19.10
2025-07-30	13F	IMG Wealth Management, Inc.		94		17
2025-07-18	13F	RKL Wealth Management LLC		16,243	1.58	3,015	-10.00
2025-08-12	13F	Trexquant Investment LP		169,979		31,552
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		1,068,045	177.67	198,251	183.04
2025-07-08	13F	First National Corp /ma/ /adv		4,900	0.06	910	-11.32
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		300,337	2.89	55,749	-8.85
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		261,266	5.28	48,496	-6.73
2025-07-18	13F	Lynx Investment Advisory		1,993	1.17	370	-10.44
2025-07-25	13F	Verdence Capital Advisors LLC		27,317	4.19	5,071	-7.70
2025-08-14	13F	Cura Wealth Advisors, Llc		312,475	4.68	58,002	-7.26
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		34,651	1,012.03	7,260	1,259.55
2025-08-08	13F	IMA Wealth, Inc.		10,581	1.71	1,964	-9.87
2025-08-14	13F	Family Management Corp		1,803	61.27	335	42.74
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		85,492	1.08	15,869	-10.45
2025-08-13	13F	Jump Financial, LLC		84,789		15,739
2025-07-17	13F	Paradigm Financial Partners, Llc		10,453	9.41	1,940	-3.05
2025-07-07	13F	Roxbury Financial LLC		3,575	30.09	664	15.51
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		16,182	22.08	3,390	43.95
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18,962	7.19	3,520	-5.05
2025-07-31	13F	First Business Financial Services, Inc.		7,428	0.26	1,379	-11.21
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		377,715	0.36	70,111	-11.09
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		158	53.40	29	38.10
2025-08-11	13F	Aspen Investment Management Inc		4,823	6.40	1
2025-07-02	13F	Lvm Capital Management Ltd/mi		167,338	0.73	31	-8.82
2025-08-14	13F	Stifel Financial Corp		2,500,446	4.26	464,136	-7.63
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		50,237	1.43	9,801	7.61
2025-08-04	13F	Great Lakes Retirement, Inc.		6,292	393.49	1,168	337.08
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,266,817	2.90	235,147	-8.84
2025-07-31	13F	LongView Asset Management LLC		1,105	2.70	205	-8.89
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		23,920		4,440
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		109,180	1,004.95	20,266	878.99
2025-07-10	13F	Compton Wealth Advisory Group, LLC		11,567	1.04	2,147	-10.47
2025-07-29	13F	Activest Wealth Management		337	4.66	63	-7.46
2025-08-07	13F	Clarity Wealth Advisors, LLC		32,486	1.66	6,030	-9.93
2025-08-01	13F	Bank of Jackson Hole Trust		6,769	9.25	1,256	-3.01
2025-07-24	13F	Callan Family Office, LLC		35,000	89.06	6,497	67.51
2025-08-12	13F	YANKCOM Partnership		9,766	2.38	1,813	-9.31
2025-08-05	13F	Intellectus Partners, LLC		6,137	0.03	1,139	-11.36
2025-08-07	13F	Profund Advisors Llc		34,702	0.00	6,441	-11.40
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		892,617	1.08	166,125	-10.00
2025-07-21	13F	Quent Capital, LLC		9,479	0.89	1,759	-10.62
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		34,533	18.42	6,737	25.64
2025-07-24	13F	Eastern Bank		376,510	1.16	69,888	-10.38
2025-07-14	13F	Occidental Asset Management, LLC		8,059	1.32	1,496	-10.26
2025-07-09	13F	Chesley Taft & Associates LLC		21,082	1.12	3,913	-10.42
2025-07-16	13F	Kooman & Associates		3,476	1.16	645	-10.29
2025-07-21	13F	Exchange Capital Management, Inc.		1,716	1.54	319	-10.17
2025-08-06	13F	TKG Advisors, LLC		12,373	4.75	2,297	-7.19
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		51,015	4.27	9,469	-7.62
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,632,961	2.37	303,110	-9.31
2025-07-16	13F	Crown Wealth Group, LLC		2,155	4.56	400	-7.19
2025-07-09	13F	Breakwater Capital Group		6,020	3.72	1,117	-8.14
2025-08-14	13F	California State Teachers Retirement System		2,782,977	0.17	516,576	-11.26
2025-08-14	13F	Alliancebernstein L.p.		5,522,670	28.80	1,025,118	14.11
2025-08-01	13F	Advisory Alpha, LLC		5,731	13.94	1,064	1.04
2025-08-13	13F	Transce3nd, LLC		434	46.13	81	29.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4,348	12.47	848	19.44
2025-07-17	13F	Smith Anglin Financial, LLC		3,468	1.05	644	-10.57
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,204	7.41	625	14.05
2025-08-15	13F	Alaethes Wealth LLC		10,304	3.80	1,913	-8.03
2025-07-01	13F	Burkett Financial Services, Llc		222	0.91	41	-10.87
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,461	0.97	285	7.14
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9,136	3.05	1,782	9.33
2025-07-23	13F	Fulton Breakefield Broenniman Llc		86,951	0.33	16,140	-11.11
2025-08-05	13F	Bridgewater Advisors Inc.		10,044	0.17	1,921	-1.03
2025-08-12	13F	Riverstone Advisors, LLC		1,353	0.22	251	-10.99
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		128	34.74	24	21.05
2025-07-11	13F	International Private Wealth Advisors LLC		3,786	28.17	703	13.41
2025-07-21	13F	Lecap Asset Management Ltd		2,627		488
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,698	2.43	2,543	-9.25
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		34	6.25	7	20.00
2025-08-14	13F	Wellington Management Group Llp		1,890,477	4.31	350,910	-7.59
2025-08-14	13F	Riggs Asset Managment Co. Inc.		204	4.08	38	-9.76
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10,134	80.96	1,881	60.36
2025-08-06	13F	ETF Store, Inc.		1,882	0.80	349	-10.74
2025-07-31	13F	City State Bank		9,210	0.21	1,710	-11.22
2025-08-14	13F	Gen-Wealth Partners Inc		3,519	0.72	653	-10.79
2025-07-14	13F	Cherrydale Wealth Management, Llc		1,607	1.39	298	-10.24
2025-07-22	13F	Team Financial Group, LLC		31		6
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		4,347	399.08	807	342.86
2025-08-07	13F	Los Angeles Capital Management Llc		2,020,005	28.75	374,953	14.06
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1,445	1.69	268	-9.76
2025-07-17	13F	Beacon Capital Management, LLC		2,189	2.43	406	-9.17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,691	7.54	871	-4.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		50,971	2.05	9,944	8.26
2025-08-22	13F	Carter Financial Group, INC.		1,162		216
2025-07-17	13F	First County Bank /CT/		16,654	0.40	3,091	-11.05
2025-07-25	NP	HIDV - AB US High Dividend ETF		3,266	76.06	608	56.85
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2,668		495
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,273	1.52	236	-9.92
2025-08-14	13F	FIL Ltd		415,913	33.04	77,202	17.86
2025-08-12	13F	Cooper/haims Advisors, Llc		3,020	2.93	560	-8.79
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		930	10.98	173	-1.71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,041	2.97	1,307	-8.80
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		29,371	36.06	5,452	22.44
2025-08-08	13F	Kingsview Wealth Management, LLC		70,123	2.09	13,016	-9.55
2025-08-13	13F	Cerity Partners LLC		1,132,136	15.64	210,152	2.45
2025-07-23	13F	Roundview Capital LLC		29,250	1.14	5,429	-10.40
2025-08-14	13F	Hancock Whitney Corp		266,199	439.41	49,412	377.91
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		55,400	1.84	10,283	-9.77
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,354	1.60	459	7.75
2025-08-12	13F	Jpmorgan Chase & Co		57,214,407	4.49	10,620,187	-7.43
2025-08-08	13F	Horrell Capital Management, Inc.		410	36.67	76	22.58
2025-07-14	13F	Golden State Equity Partners		20,248	0.28	3,758	-11.16
2025-08-08	13F	Grandfield & Dodd, Llc		5,707	3.16	1,059	-8.63
2025-08-13	13F	Bridgewater Associates, LP		598,292	470.06	111,055	405.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		39,242	5.72	7,284	-6.34
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		938,432	0.79	174,192	-10.71
2025-07-14	13F	Sweeney & Michel, Llc		10,036	1.64	1,931	11.36
2025-08-12	13F	Howe & Rusling Inc		86,365	3.55	16,031	-8.26
2025-07-25	13F	M.e. Allison & Co., Inc.		2,509	79.34	466	58.70
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		34,634	36.07	6,446	21.15
2025-07-14	13F	Maryland Capital Advisors Inc.		961	220.33	178	187.10
2025-08-14	13F	New England Asset Management Inc		22,240	0.43	4,128	-11.02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		6
2025-07-16	13F	MBE Wealth Management, LLC		5,194	0.04	964	-11.32
2025-08-11	13F	Trajan Wealth LLC		24,586	3.32	4,564	-8.47
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		764,458	24.32	141,899	10.14
2025-07-30	13F	Caliber Wealth Management, LLC / KS		13,723	1,130.76	2,547	993.13
2025-08-06	13F	Maltin Wealth Management, Inc.		1,441	0.35	267	-11.00
2025-07-30	13F	VCI Wealth Management LLC		9,028	18.57	1,676	5.02
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,471,725	1.03	287,134	7.18
2025-07-09	13F	StrongBox Wealth, LLC		4,006	3.30	744	-8.50
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,406	6.68	261	-5.80
2025-07-24	13F	Strong Tower Advisory Services		14,173	14.59	2,631	14.00
2025-07-30	13F	LGT Financial Advisors LLC		1,495	4.77	277	-7.05
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,945	3.22	99,296	-8.55
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		326,589	11.58	60,621	-1.15
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		260	36.84	51	47.06
2025-08-04	13F	Saxony Capital Management, LLC		2,467	10.08	458	-2.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		78,394	0.57	14,551	-10.90
2025-08-14	13F/A	Rockefeller Capital Management L.P.		760,981	2.57	141,254	-9.13
2025-03-18	13F	Thoma Capital Management LLC		3,102		551
2025-07-22	13F	Firethorn Wealth Partners, Llc		2,781	0.54	516	-10.88
2025-07-09	13F	Burt Wealth Advisors		1,868	0.05	347	-11.51
2025-07-31	13F	WFA Asset Management Corp		6,948	0.93	1,192	-4.95
2025-07-22	13F	Simplicity Wealth,LLC		55,251	175.66	10,256	144.22
2025-07-28	13F	WealthPlan Investment Management, LLC		77,803	9.84	14,442	-2.70
2025-07-31	13F	Buckingham Strategic Partners		35,234	2.81	6,541	-8.90
2025-07-16	13F	Gradient Capital Advisors, LLC		1,379	3.22	256	-8.24
2025-07-28	13F	Private Wealth Asset Management, LLC		19,598	1.37	3,638	-10.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		14,330		2,660
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		7,071	40.72	1,478	60.83
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,378	2.61	256	-9.25
2025-07-10	13F	Financial Management Network Inc		2,415	0.50	457	2.01
2025-07-09	13F	Czech National Bank		431,771	6.49	80,145	-5.66
2025-07-02	13F	Jacobs & Co/ca		61,639	2.00	11	-8.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		32,710	6.49	6,072	-5.66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		311,020	1.90	60,680	8.10
2025-08-13	13F	MBM Wealth Consultants, LLC		11,689	0.84	2,170	-10.67
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		5,320	21.16	1,038	28.50
2025-08-12	13F	Axq Capital, Lp		9,978	21.45	1,852	7.61
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		94		18
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521,948	3.98	101,832	10.31
2025-07-22	13F	MBL Wealth, LLC		4,126	1.58	766	-10.11
2025-07-24	13F	Standard Life Aberdeen plc		2,322,737	3.20	429,741	-7.86
2025-05-14	13F	Credit Agricole S A		674,841	19.79	141,393	41.24
2025-07-11	13F	Farther Finance Advisors, LLC		39,100	14.35	7,257	2.91
2025-08-11	13F	BluePath Capital Management, LLC		14,034	19.98	2,605	6.29
2025-07-01	13F	First National Bank Sioux Falls		6,354	0.17	1,179	-11.22
2025-08-12	13F	Braun Stacey Associates Inc		80,311	2.09	14,907	-9.56
2025-08-14	13F	Alyeska Investment Group, L.P.		530,129		98,403
2025-08-08	13F	Advisory Resource Group		1,928	0.63	358	-10.97
2025-07-30	13F	LifeWealth Investments, LLC		1,981	10.55	368	-2.13
2025-08-12	13F	Cowa, Llc		5,286	6.64	981	-5.49
2025-08-05	13F	Frederick Financial Consultants, LLC		2,641	4.76	490	-7.20
2025-08-13	13F	Oxler Private Wealth LLC		17,002	0.87	3,156	-10.65
2025-07-22	13F	Kercheville Advisors, LLC		1,423	16.54	264	3.53
2025-08-12	13F	Auxano Advisors, LLC		4,056	0.87	753	-10.69
2025-07-22	13F	Alta Wealth Advisors LLC		8,057	1.78	1,496	-9.83
2025-07-25	13F	Iron Financial, LLC		3,185	26.84	591	12.36
2025-08-08	13F	Bailard, Inc.		29,304	66.40	5,439	47.44
2025-07-08	13F	IAM Advisory, LLC		1,467	9.89	272	-2.51
2025-08-14	13F	Gotham Asset Management, LLC		36,773	13.18	6,826	0.26
2025-07-25	13F	M3 Advisory Group, LLC		2,325	1.44	431	-10.21
2025-07-24	13F	PayPay Securities Corp		33	10.00	6	0.00
2025-08-13	13F	Groupe la Francaise		25,376	34.19	4,690	22.33
2025-07-23	13F	Tectonic Advisors Llc		50,066	12.75	9,293	-0.11
2025-08-12	13F	Centric Wealth Management		23,794	10.58	4,712	4.53
2025-07-31	13F	Ingalls & Snyder Llc		137,061	0.25	25	-10.71
2025-08-04	13F	IFG Advisory, LLC		39,701	3.38	7,369	-8.41
2025-08-06	13F	Zevin Asset Management Llc		91,642	12.45	17	0.00
2025-07-10	13F	YHB Investment Advisors, Inc.		36,212	0.08	6,721	-11.35
2025-08-05	13F	Lifeworks Advisors, LLC		46,424	3.51	8,617	-8.29
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24,523	8.59	4,784	15.19
2025-08-13	13F	Walleye Trading LLC		30,399		5,643
2025-08-13	13F	Walleye Trading LLC	Put	175,400	32.48	32,558	17.36
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		225,000	12.50	43,898	19.35
2025-08-05	13F	Commonwealth Retirement Investments LLC		52,296	4.53	9,707	-7.39
2025-08-06	13F	Brooktree Capital Management		4,958	368.62	920	316.29
2025-08-14	13F	SWAN Capital LLC		30		6
2025-07-29	13F	Burford Brothers, Inc.		10,617	0.25	1,971	-11.18
2025-07-28	13F	Naviter Wealth, LLC		18,850	0.27	3,499	-9.35
2025-08-13	13F	Benedict Financial Advisors Inc		46,540	1.13	8,639	-10.40
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5,251	4.06	975	-7.85
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		4,642	5.79	862	-6.31
2025-08-14	13F	State Street Corp		80,024,129	0.08	14,854,079	-11.34
2025-08-12	13F	American Century Companies Inc		3,428,814	11.37	636,457	-1.34
2025-07-30	13F	Capstone Triton Financial Group, LLC		8,324	5.51	1,545	10.28
2025-08-07	13F	Midwest Trust Co		479,725		89,047
2025-08-11	13F	Frank, Rimerman Advisors LLC		31,907	15.54	5,923	2.35
2025-08-13	13F	Rsm Us Wealth Management Llc		108,650	0.45	20,168	-11.01
2025-07-15	13F	Colonial River Wealth Management, LLC		6,321	20.10	1,233	11.80
2025-08-14	13F	Rafferty Asset Management, LLC		236,914	10.49	43,976	-2.12
2025-07-10	13F	Secure Asset Management, LLC		6,525	13.93	1,211	1.00
2025-08-01	13F	Oarsman Capital, Inc.		17,723	0.69	3,290	-10.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		40,478	1,398.63	7,514	1,522.68
2025-08-14	13F	Raymond James Financial Inc		9,337,480	41.82	1,733,222	25.64
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1,539	0.20	286	-11.21
2025-07-25	13F	Sather Financial Group Inc		2,762		513
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		269,019	4.27	49,935	-7.63
2025-08-14	13F	Aureus Asset Management, LLC		6,980	0.22	1,296	-11.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6,744	66.64	1,252	47.70
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7,190	4.73	1,403	11.09
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		103,700	5.71	19,249	-6.35
2025-08-05	13F	Longbow Finance SA		98,843	61.46	18,347	43.05
2025-08-15	13F	SkyView Investment Advisors, LLC		2,293	12.62	0
2025-07-30	13F	Forum Financial Management, LP		59,704	0.86	11,082	-10.64
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		6,787	5.11	1,260	-6.88
2025-07-09	13F	GSG Advisors LLC		1,178		219
2025-08-13	13F	Russell Investments Group, Ltd.		1,167,382	1.45	216,491	-10.12
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		3,114		578
2025-07-15	13F	Retirement Income Solutions, Inc		1,189	3.57	221	-8.33
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,845	0.71	342	-10.70
2025-07-18	13F	Impact Capital Partners LLC		24,471	1.38	4,542	-10.18
2025-07-02	13F	First Financial Bank - Trust Division		25,420	5.14	4,718	-6.85
2025-08-13	13F	F/M Investments LLC		66,624	12.17	12,367	-0.63
2025-07-17	13F	Delta Capital Management Llc		19,020	103.64	4	200.00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		9,136	14.80	1,696	1.68
2025-08-12	13F	Guerra Advisors Inc		10,393	22.14	1,929	8.25
2025-07-23	13F	Sax Wealth Advisors, Llc		7,554	6.85	1,402	-5.33
2025-07-16	13F	RWM Asset Management, LLC		5,287	9.19	981	-3.25
2025-07-08	13F	Ballew Advisors, Inc		1,325	0.45	251	8.70
2025-07-24	13F	SLT Holdings LLC		1,598	20.60	297	6.86
2025-07-09	13F	New England Research & Management, Inc.		20,441	6.99	4	-25.00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		566,363	8.26	105,128	-4.09
2025-07-31	13F	GLOBALT Investments LLC / GA		26,170	13.82	4,858	0.83
2025-07-02	13F	Michael S. Ryan, Inc.		3,809	4.79	707	-7.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		118,300	5.72	21,959	-6.34
2025-07-21	13F	Zwj Investment Counsel Inc		333,987	0.13	61,995	-11.30
2025-08-14	13F	Evergreen Wealth Solutions, LLC		4,047	11.46	751	-1.18
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		410	38.51	80	46.30
2025-07-18	13F	SOA Wealth Advisors, LLC.		17,677	24.22	220	8.42
2025-08-11	13F	Bellwether Advisors, LLC		22,635	0.45	4,202	-11.01
2025-07-09	13F	Fragasso Group Inc.		21,424	1.38	3,977	-10.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,417	3.35	820	-8.49
2025-07-29	13F	LMG Wealth Partners, LLC		21,722	0.27	4,032	-11.15
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			189	16.77
2025-08-14	13F	Twinbeech Capital Lp		57,870		10,742
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			189	-26.85
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		6,973	6.21	1,298	-5.47
2025-08-20	NP	FOBAX - Balanced Fund Institutional		3,050		566
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		13,745	32.98	2,551	17.83
2025-08-06	13F	Smart Money Group LLC		4,768	0.91	885	-10.61
2025-08-12	13F	Argent Trust Co		208,164	3.33	38,639	-8.46
2025-07-10	13F	Charter Oak Capital Management, LLC		8,671	1.57	1,609	-10.01
2025-07-14	13F	Sentinel Pension Advisors Inc		1,436	21.08	267	7.26
2025-08-07	13F	Roberts Glore & Co Inc /il/		30,477	5.43	5,657	-6.59
2025-04-30	13F	Sofos Investments, Inc.		283	24.67	59	55.26
2025-08-11	13F	Lowe Brockenbrough & Co Inc		31,835	4.27	5,909	-7.63
2025-08-14	13F	Vident Advisory, LLC		142,862	6.61	26,518	-5.55
2025-06-26	NP	XT - iShares Exponential Technologies 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		95,474	1.06	18,627	7.21
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		97,957	19.20	18,183	5.60
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,722,893	169.31	876,662	138.59
2025-08-14	13F	Sargent Investment Group, LLC		41,649	7.84	8,176	1.04
2025-08-11	13F	Mindset Wealth Management, Llc		6,894	2.15	1,280	-9.55
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		528	9.54	103	17.05
2025-04-11	13F	Permanent Capital Management, LP		3,109	140.45	651	184.28
2025-07-03	13F	First Hawaiian Bank		7,556	0.80	1,403	-10.70
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		680	12.58	133	18.92
2025-07-25	13F	JustInvest LLC		273,739	15.96	50,835	2.78
2025-08-13	13F	JT Stratford LLC		7,348	2.97	1,364	-8.83
2025-07-25	13F	Cwm, Llc		323,383	4.57	60	-6.25
2025-08-05	13F	Westside Investment Management, Inc.		17,256	0.51	3,211	-10.61
2025-07-24	13F	WMG Financial Advisors, LLC		1,738	2.84	323	-9.04
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1,249	222.74	232	190.00
2025-07-11	13F	Windsor Capital Management, LLC		2,628	0.34	488	-11.13
2025-04-29	13F	Callan Capital, LLC		7,408	21.12	1,552	42.91
2025-08-11	13F	Empirical Finance, LLC		61,266	0.64	11,372	-10.84
2025-08-14	13F	Sentinus, LLC		16,082	0.63	2,985	-10.84
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		136,000	67.90	25,244	48.75
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		1,110,001	2.70	206,038	-9.02
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12,877	20.66	2,391	6.89
2025-08-14	13F	Goldman Sachs Group Inc	Put	359,300	26.03	66,693	11.65
2025-08-07	13F	Kempen Capital Management N.v.		54,423	42.73	10,102	26.44
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		16,485	7.34	3,060	-4.91
2025-08-07	13F	Tillman Hartley LLC		3,246	5.18	603	-6.81
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		8,711	2.69	1,825	21.10
2025-08-07	13F	Parkside Financial Bank & Trust		28,755	48.42	5,337	31.49
2025-07-23	13F	Seamount Financial Group Inc		2,136	65.58	396	46.67
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		4,364	3.56	1
2025-07-28	13F	Chesapeake Wealth Management		14,413	4.95	2,675	-7.02
2025-08-19	13F	Asset Dedication, LLC		11,780	6.43	2,187	-5.74
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		256,924	27.66	50,126	35.44
2025-08-15	13F	Kensington Investment Counsel, LLC		35,615	3.58	6,611	-8.25
2025-08-14	13F	Coyle Financial Counsel LLC		7,068	0.16	1,312	-11.30
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		40,944	3.92	7,600	-7.93
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3,019	2.30	560	-9.39
2025-08-04	13F	Capital Performance Advisors Llp		3,131	4.86	581	-7.04
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,329		618
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		136,161	4.90	25,341	-6.60
2025-08-12	13F	Agp Franklin, Llc		10,523	0.19	1,953	5.23
2025-07-17	13F	Gleason Group, Inc.		91	1.11	17	-11.11
2025-07-17	13F	Genesis Private Wealth, Llc		2,512	2.53	466	-9.16
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		554,650	3.39	104,984	-6.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10,536	523.80	1,956	453.82
2025-07-14	13F	Whitener Capital Management, Inc.		38,871	1.29	7,215	-10.26
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10,149	40.35	1,884	24.37
2025-08-07	13F	Greystone Financial Group, LLC		3,435	0.73	638	-10.78
2025-05-15	13F	Texas Permanent School Fund		206,632		40,314
2025-07-24	13F	Reuter James Wealth Management, Llc		8,173	5.88	1,517	-6.18
2025-05-01	13F	Stillwater Wealth Management Group		16,251	5.26	3,405	24.10
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908,789	8.32	177,305	14.92
2025-08-12	13F	South Plains Financial, Inc.		5,845	3.63	1,085	-8.21
2025-08-12	13F	Mystic Asset Management, Inc.		20,879	0.12	3,876	-11.31
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3,134,454		500
2025-08-07	13F	Altman Advisors, Inc.		15,790	2.21	3,000	-0.46
2025-07-17	13F	Chicago Capital, LLC		42,560	0.13	7,900	-11.30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		571,289	0.30	106,043	-11.14
2025-07-30	13F	Cullen/frost Bankers, Inc.		396,225	3.05	73,547	-8.70
2025-08-12	13F	Cumberland Partners Ltd		25,102	6.56	4,659	-5.59
2025-08-12	13F	WealthTrak Capital Management LLC		328	7.89	61	-4.76
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		6,061	1.73	1,128	-9.40
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4,285	5.02	836	11.47
2025-04-22	13F	Shum Financial Group, Inc.		5,631	1.39	1,180	19.57
2025-08-14	13F	Guardian Wealth Management, Inc.		29,396	0.71	5,457	-10.78
2025-07-31	13F	Burke & Herbert Bank & Trust Co		22,619	2.87	4,199	-8.86
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		210,822	34.60	39,236	19.84
2025-07-16	13F	Brave Asset Management Inc		2,697	9.10	501	-3.29
2025-07-28	13F	Callahan Advisors, LLC		5,737	0.16	1,065	-11.33
2025-08-07	13F	Hughes Financial Services, LLC		597	7.37	117	2.63
2025-08-13	13F	Generation Capital Management LLC		1,830	6.71	340	-5.57
2025-08-13	13F	Royal Fund Management, LLC		46,164	7.36	8,575	-5.88
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		32,563	3.22	6,044	-8.55
2025-08-14	13F	Scientech Research LLC		4,627		859
2025-07-22	13F	IMC-Chicago, LLC		38,946	25.35	7,229	11.06
2025-07-30	13F	Financial Perspectives, Inc		13,138	0.02	2,439	-11.41
2025-07-31	13F	FSM Wealth Advisors, LLC		5,448	2.19	1,022	-8.42
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1,730	15.56	321	2.56
2025-08-13	13F	Independent Family Office, LLC		1,157		215
2025-07-15	13F	Am Investment Strategies Llc		4,197	3.66	1
2025-07-23	13F	Winthrop Advisory Group LLC		4,555	46.70	845	30.00
2025-08-07	13F	Prospect Financial Group LLC		1,136	5.19	211	-7.08
2025-08-08	13F	Oak Harvest Investment Services		19,620		3,642
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-108,069	3,057.14	-20,060	2,697.63
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4,366	22.81	803	10.77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		59,775	0.35	11,125	-10.66
2025-07-25	13F	Apollon Wealth Management, LLC		80,517	0.63	14,946	-10.85
2025-07-31	13F	New Hampshire Trust		36,011	2.16	6,684	-9.49
2025-06-18	NP	RGEAX - Global Equity Fund Class A		9,787	18.26	1,909	25.51
2025-08-05	13F	SS&H Financial Advisors, Inc.		49,216	20.37	9,136	114,087.50
2025-07-22	13F	Beacon Financial Advisory LLC		9,172	4.62	1,702	-7.30
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		296,410	3.60	57,830	9.91
2025-08-29	NP	JAGMX - 500 Index Trust NAV		370,269	0.78	68,729	-10.72
2025-08-14	13F	Freestone Grove Partners LP		281,308		52,216
2025-07-16	13F	LS Investment Advisors, LLC		9,406	0.16	1,746	-11.29
2025-07-31	13F	Brighton Jones Llc		28,020	2.45	5,201	-9.23
2025-08-08	13F	Cedar Wealth Management, LLC		355	8.90	66	-4.41
2025-05-12	13F	Ccm Investment Group, Llc		31,860	38.30	6,541	61.12
2025-07-17	13F	TBH Global Asset Management, LLC		7,986	2.83	1,482	-8.91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		278,591	0.70	52	-10.53
2025-07-31	13F/A	Avion Wealth		462	33.53	0
2025-07-29	13F	Sigma Investment Counselors Inc		37,601	2.93	6,980	-8.81
2025-08-22	NP	BEARX - Federated Prudent Bear 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		1,200	100.00	223	77.60
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		4,240	15.03	787	1.94
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		7,813		1,450
2025-08-08	13F	Fiera Capital Corp		108,810	33.69	20,197	18.44
2025-07-17	13F	Moss Adams Wealth Advisors LLC		6,610	5.98	1,227	-6.13
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		28,490	4.45	5,288	-7.47
2025-07-23	13F	Cfm Wealth Partners Llc		23,014	1.84	4,272	-9.80
2025-07-15	13F	Td Private Client Wealth Llc		80,146	1.51	14,877	-10.07
2025-07-21	13F	Wallington Asset Management, LLC		1,443	3.00	268	-8.87
2025-08-11	13F	Martingale Asset Management L P		168,131	32.90	31,208	17.74
2025-07-16	13F	Lloyd Advisory Services, LLC.		1,686	27.15	313	12.64
2025-08-14	13F	Vista Capital Partners, Inc.		2,235	10.59	415	-2.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		31,351	525.39	5,819	454.19
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,058	33.08	1,127	35.46
2025-08-06	13F	Rps Advisory Solutions Llc		3,142	2.51	583	-9.19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		220	3.77	41	-9.09
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		143,433	5.30	26,624	-6.71
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		180,547	42.90	33,513	26.60
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825		356
2025-07-14	13F	Bank & Trust Co		5,923	1.39	1,099	-10.21
2025-07-23	13F	SGL Investment Advisors, Inc.		1,821	7.05	346	9.52
2025-08-13	13F	Wealthquest Corp		3,061	3.34	568	-8.39
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		5,759	0.16	1,207	10.34
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		23,325	11.57	4,341	-0.64
2025-07-18	13F	QTR Family Wealth, LLC		2,946	19.66	547	6.02
2025-08-08	13F	Vestcor Inc		92,662	5.48	17	-5.56
2025-07-17	13F	Scott & Selber, Inc.		18,098	1.11	3	0.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		95	35.71	18	21.43
2025-08-14	13F	Dagco, Inc.		8,395	0.08	1,558	-11.33
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		11,609	8.93	2,161	-3.01
2025-07-22	13F	Wealthcare Advisory Partners LLC		46,005	4.79	8,540	-7.16
2025-07-15	13F	Waycross Partners, Llc		169,336	7.66	31,432	-4.62
2025-08-12	13F	Frontier Asset Management, LLC		25,098	0.92	4,659	-10.60
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		3,457	90.68	642	69.13
2025-08-12	13F	Allen Capital Group, LLC		3,217	12.13	597	-0.67
2025-08-14	13F	GWM Advisors LLC		555,573	8.93	103,125	-3.50
2025-08-12	13F	Beaton Management Co. Inc.		10,427	0.74	2	-50.00
2025-07-31	13F	Azzad Asset Management Inc /adv		31,212	26.63	5,794	12.18
2025-08-12	13F	Financial Advocates Investment Management		16,633	55.38	3,087	37.69
2025-08-06	13F	Harvest Portfolios Group Inc.		296,828	11.06	55,097	-1.60
2025-08-13	13F	Meridian Wealth Partners, LLC		5,006	1.40	929	-10.15
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,565		662
2025-05-28	13F	Silicon Valley Capital Partners		573	10.83	118	28.57
2025-08-12	13F	Sierra Summit Advisors Llc		15,486	1.23	2,875	-10.33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		54,577	1.43	10,131	-10.14
2025-07-18	13F	Tanager Wealth Management LLP		4,338	6.72	805	-5.41
2025-08-14	13F	First Foundation Advisors		9,873	19.80	1,833	6.14
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		9,658		1,793
2025-07-22	13F	Carolina Wealth Advisors, LLC		38,887	1.36	7,218	-10.20
2025-07-28	13F	Harbour Investments, Inc.		24,808	0.18	4,605	-11.26
2025-07-14	13F	CHICAGO TRUST Co NA		66,761	6.84	12,392	-5.34
2025-08-06	13F	Founders Financial Securities Llc		5,060	1.08	939	-2.39
2025-08-11	13F	United Advisor Group, LLC		3,108	6.51	577	-5.73
2025-07-18	13F	Viewpoint Investment Partners Corp		17,393	178.60	3,228	146.79
2025-05-05	13F	Lindbrook Capital, Llc		12,237	7.45	2,564	26.69
2025-07-11	13F	Skyline Advisors, Inc.		1,125		209
2025-08-08	13F	Hartland & Co., LLC		102,462	2.79	19,019	-8.94
2025-08-07	13F	Nwam Llc		20,850	2.32	3,916	-8.27
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		370		69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		433,220	7.31	80,414	-4.93
2025-07-17	13F	Alliance Wealth Advisors, LLC		5,099	1.13	947	-10.42
2025-08-08	13F/A	Sterling Capital Management LLC		467,217	4.77	86,725	-7.18
2025-08-14	13F	Verition Fund Management LLC		73,657	257.96	13,672	217.14
2025-07-23	13F	Sunbeam Capital Management, LLC		4,244	6.21	788	-5.97
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,985	15.97	554	2.78
2025-08-14	13F	Limestone Investment Advisors LP	Put	12,200		2,265
2025-08-14	13F	Limestone Investment Advisors LP	Call	11,100		2,060
2025-08-05	13F	Gilbert & Cook, Inc.		7,716	3.38	1,432	-8.38
2025-08-14	13F	Verition Fund Management LLC	Put	43,000	61.05	7,982	42.67
2025-08-05	13F	Elm Partners Management LLC		1,937	66.12	360	47.13
2025-08-14	13F	Verition Fund Management LLC	Call	39,800	82.57	7,388	61.75
2025-08-14	13F	Visionary Wealth Advisors		57,208	3.68	10,619	-8.15
2025-04-25	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		51,859	27.58	10,840	45.80
2025-08-14	13F	Tudor Investment Corp Et Al		330,873		61,417
2025-08-04	13F	UNIVEST FINANCIAL Corp		7,752	2.38	1,439	-9.33
2025-08-14	13F	Tudor Investment Corp Et Al	Call	173,700		32,242
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		836	12.67	155	0.00
2025-08-07	13F	Guardian Capital Lp		76,625	2.37	14,223	-9.31
2025-08-08	13F	WP Advisors, LLC		34,347	1.44	6,376	-10.14
2025-07-24	13F	KC Investment Advisors, LLC		4,863	3.56	903	-8.24
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		23,240	11.58	4,325	-0.64
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		120,966	7.64	22,513	-4.17
2025-08-06	13F	Resona Asset Management Co.,Ltd.		613,749	4.23	113,595	-7.62
2025-07-29	13F	Stableford Capital Ii Llc		5,129	13.10	976	24.36
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,324	162.11	8,453	178.12
2025-07-15	13F	BKA Wealth Consulting, Inc.		1,264	0.88	235	-10.69
2025-07-09	13F	Divergent Planning, LLC		4,006		744
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		297,315	3.21	55,333	-8.10
2025-07-29	13F	Manchester Financial Inc		4,273	0.26	793	-11.10
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		8,577	0.92	1,592	-10.56
2025-08-12	13F	Laurel Wealth Advisors LLC		5,705,964	18,384.45	31	-99.54
2025-08-29	NP	STRV - Strive 500 ETF		30,839	6.61	5,724	-5.54
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,554	21.05	888	28.51
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,800		1,262
2025-08-12	13F	Private Management Group Inc		32,961	1,021.89	6,118	894.80
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10,360	8.09	1,928	-3.74
2025-08-14	13F	Ambassador Advisors, LLC		2,959	13.42	549	0.55
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		272,845	6.32	50,779	-5.34
2025-07-15	13F	Harrell Investment Partners, Llc		32,699	2,028.84	6,070	1,790.65
2025-07-21	13F	Qrg Capital Management, Inc.		300,750	3.14	55,825	-8.63
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		8,719	15.68	1,623	2.98
2025-07-10	13F	Exchange Traded Concepts, Llc		76,437	13.34	14,188	0.41
2025-08-07	13F	Everhart Financial Group, Inc.		19,053	3.68	3,537	-8.16
2025-08-15	13F	Scissortail Wealth Management, LLC		15,837		2,940
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,057	32.19	753	17.11
2025-08-04	13F	Balentine LLC		5,383	7.47	999	-4.77
2025-08-14	13F	EP Wealth Advisors, Inc.		127,442	1.04	23,656	-10.49
2025-08-07	13F	Zions Bancorporation, National Association /ut/		66,066	7.71	12,263	-4.58
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		535,591	36.84	99,416	21.23
2025-07-15	13F	MCF Advisors LLC		10,822	0.24	2,009	-11.19
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,791	50.76	333	34.27
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		116,667	35.22	21,656	19.80
2025-08-26	13F	Provident Investment Management, Inc.		5,937	19.05	1,102	5.56
2025-08-26	13F/A	Thrivent Financial For Lutherans		386,914	48.13	72	33.96
2025-07-22	13F	Bay Harbor Wealth Management, LLC		654	7.39	121	-4.72
2025-07-08	13F	21 West Wealth Management LLC		1,289		239
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,150	45.02	213	28.31
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,157		400
2025-07-11	13F	TrimTabs Asset Management, LLC		122,668	13.44	22,770	0.50
2025-07-15	13F	Home Federal Bank Of Tennessee		17,447	0.45	3,239	-11.02
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		66,633		12,368
2025-08-07	13F	Blackhawk Capital Partners LLC.		11,198	0.04	2,079	-11.39
2025-08-08	13F	Financial Gravity Companies, Inc.		196	317.02	36	350.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		342,136	25.75	63,507	11.40
2025-07-15	13F	Mather Group, Llc.		33,531	10.38	6,224	-2.22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		20		4
2025-08-14	13F	RMB Capital Management, LLC		78,606	117.44	14,591	92.63
2025-07-30	13F	Rehmann Capital Advisory Group		14,880	0.97	2,762	-10.53
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,058	5.22	17,570	11.63
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		846	30.96	157	16.30
2025-07-23	13F	Morton Capital Management LLC/CA		9,722	2.91	1,805	-8.84
2025-07-29	13F	Harbor Asset Planning, Inc.		313		58
2025-07-16	13F	Old Port Advisors		1,259	1.94	234	-9.69
2025-08-06	13F	Modera Wealth Management, LLC		76,027	1.45	14,112	-10.12
2025-08-11	13F	Regal Investment Advisors LLC		78,719	1.08	14,612	-10.45
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2,455	38.39	456	22.64
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		595		112
2025-07-30	13F	Schnieders Capital Management Llc		16,466	5.03	3,056	-6.94
2025-08-15	13F	Manhattan West Asset Management, LLC		3,157	8.08	586	-4.25
2025-08-06	13F	Paradigm Asset Management Co Llc		17,500	21.53	3,248	7.66
2025-07-14	13F	Financial Harvest, LLC		1,156		215
2025-07-14	13F	UMA Financial Services, Inc.		576	12.94	107	0.00
2025-08-13	13F	Ally Financial Inc.		27,000		5,012
2025-07-31	13F	Guardian Asset Advisors, LLC		4,854	0.60	901	-10.79
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		201,959	12.89	37,488	0.02
2025-07-10	13F	PMV Capital Advisers, LLC		370	13.85	69	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,278	1.16	1,165	-10.38
2025-08-14	13F	Widmann Financial Services, Inc.		8,979	1.15	1,667	-10.38
2025-08-05	13F	Centennial Bank/AR/		1,651	5.03	306	-6.99
2025-08-13	13F	Gibbs Wealth Management		6,320		1,173
2025-08-08	13F	Trustco Bank Corp N Y		18,851	0.12	3,499	-11.31
2025-08-11	13F	Pineridge Advisors LLC		544	20.62	101	6.38
2025-07-24	13F	Weaver Capital Management LLC		8,265	0.30	1,534	-11.12
2025-07-24	13F	Leo Wealth, LLC		22,576	11.41	4,191	-1.30
2025-08-01	13F	Purkiss Capital Advisors LLC		3,445	5.06	639	-6.85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		241		45
2025-07-23	13F	WestEnd Advisors, LLC		77	11.59	14	0.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,200	146.15	624	161.09
2025-07-17	13F	Symmetry Partners, LLC		2,942	2.76	546	-8.85
2025-07-29	13F	Oxbow Advisors, LLC		22,987	227.45	4,267	190.20
2025-08-04	13F	Grant Street Asset Management, Inc.		4,522	3.29	839	-8.51
2025-08-13	13F	HAP Trading, LLC		14,777		2,743
2025-08-13	13F	HAP Trading, LLC	Put	17,500		195
2025-08-11	13F	Poehling Capital Management, LLC		4,068	1.24	755	-10.23
2025-08-14	13F	Clg Llc		2,950	0.41	548	-11.06
2025-08-12	13F	Aigen Investment Management, Lp		32,333	1,110.52	6,002	973.52
2025-08-15	13F	DCM Advisors, LLC		27,915	7.96	5,182	-4.25
2025-04-17	13F	Vista Wealth Management Group, LLC		3,182	14.92	667	35.37
2025-07-23	13F	WoodTrust Financial Corp		19,091	287.32	2	100.00
2025-08-08	13F	TD Capital Management LLC		680	431.25	126	384.62
2025-07-08	13F	Livelsberger Financial Advisory		4,564	10.54	847	-1.97
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		327	0.93	61	-10.45
2025-07-23	13F	Bear Mountain Capital, Inc.		209	480.56	40	550.00
2025-07-16	13F	Southern Capital Advisors, Llc		1,220	0.16	226	-11.37
2025-08-06	13F	Stokes Family Office, LLC		25,110	4.19	4,661	-7.70
2025-08-11	13F	Generali Investments, Management Co LLC		21,283	26.32	3,945	11.76
2025-07-17	13F	Sonora Investment Management Group, LLC		72,488	684.50	13,455	595.35
2025-08-04	13F	Lockheed Martin Investment Management Co		70,700	58.27	13,123	40.22
2025-08-14	13F	Citadel Advisors Llc		3,252,861	76.12	603,796	56.03
2025-08-08	13F	Nixon Peabody Trust Co		6,825	0.03	1,267	-11.41
2025-08-05	13F	Elyxium Wealth, LLC		4,628	6.69	859	-5.40
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		1,012,078	0.32	188,358	-10.68
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		18,657	1,344.04	3,463	1,182.59
2025-07-15	13F	Focused Wealth Management, Inc		7,926	3.53	1,471	-8.29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,452	0.23	641	-11.23
2025-08-04	13F	Wolverine Asset Management Llc	Put	76,500	193.10	14,200	159.67
2025-08-14	13F	L2 Asset Management, LLC		20,328	12.73	3,773	-0.13
2025-08-13	13F	Vertex Planning Partners, LLC		16,041	0.14	2,978	-11.29
2025-07-09	13F	Radnor Capital Management, LLC		25,190	2.56	5	-20.00
2025-08-13	13F	Capital International Ltd /ca/		19,109	7.94	3,547	-4.37
2025-05-02	13F	BluePointe Capital Management, LLC		1,424		298
2025-08-26	NP	UDI - USCF Dividend Income Fund		713	9.52	132	-2.94
2025-07-25	13F	SPC Financial, Inc.		1,264	4.20	235	-7.87
2025-07-31	13F	Oppenheimer & Co Inc		161,853	6.06	30,043	-6.04
2025-08-13	13F	SMART Wealth LLC		1,271	11.69	236	-1.26
2025-07-29	13F	Novare Capital Management Llc		58,300	2.39	10,822	-9.29
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		473,692	38.11	88,159	22.97
2025-07-07	13F	Accelerate Investment Advisors LLC		1,782	54.42	331	36.93
2025-07-16	13F	Pacific Sage Partners, LLC		1,197	3.64	222	-7.88
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		342,980	2.11	66,915	8.33
2025-08-11	13F	Aviso Wealth Management		17,781	6.52	3,300	-5.63
2025-08-18	13F	Wellington Capital Management, Inc.		3,853		1
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,024	9.84	933	-2.71
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		395		73
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3,798	43.16	705	26.85
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1,150	37.72	213	22.41
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		189	2,600.00	35	3,400.00
2025-07-16	13F	Eastover Investment Advisors LLC		37,449	1.09	6,951	-10.44
2025-07-31	13F	Resonant Capital Advisors, LLC		15,546	6.94	2,886	-5.25
2025-08-08	13F	denkapparat Operations GmbH		2,106	23.45	391	9.24
2025-08-07	13F	Meridian Financial Partners LLC		1,564	0.06	0
2025-07-09	13F	Aaron Wealth Advisors LLC		12,073	3.60	2,241	-8.23
2025-08-04	13F	Pinnacle Associates Ltd		168,560	28.41	31,288	13.76
2025-08-05	13F	Ring Mountain Capital, LLC		1,881	0.53	356	-9.44
2025-08-15	13F	Binnacle Investments Inc		493	33.24	92	18.18
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		6,444	9.07	1,257	15.75
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34,480		6,400
2025-08-14	13F	Royal Capital Wealth Management, LLC		9,635	0.14	1,788	-11.31
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		108,401	3.60	21,149	9.91
2025-08-14	13F	Principal Street Partners, LLC		51,342	31.33	9,530	16.35
2025-07-16	13F	Traveka Wealth, LLC		3,994	1.68	741	-9.96
2025-08-14	13F	Point72 Asset Management, L.P.		5,210		967
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		13,226	4.38	2,461	-7.06
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		558,682	5.27	103,976	-6.27
2025-07-25	13F	Cypress Capital Group		108,470	0.82	20,134	-10.68
2025-07-10	13F	Brady Family Wealth, Llc		6,092	2.21	1,131	-9.46
2025-07-22	13F	Valeo Financial Advisors, LLC		85,910	3.17	9,502	-6.56
2025-07-24	13F	Financial Connections Group, Inc.		1,165	9.80	0
2025-07-30	13F	Greenup Street Wealth Management Llc		1,647	7.72	306	-4.69
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,632	93.46	15,341	105.26
2025-08-14	13F	Mairs & Power Inc		47,073	12.18	8,738	-0.61
2025-08-07	13F	Lakeridge Wealth Management LLC		2,603	1.32	483	-10.22
2025-07-25	13F	Clarendon Private LLC		4,597	2.06	853	-9.54
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1,913	1.54	355	-9.90
2025-07-18	13F	Liberty Capital Management, Inc.		41,265	5.31	7,660	-6.71
2025-07-25	13F	Ofi Invest Asset Management		140,042	1,796.30	22,145	1,446.37
2025-07-24	13F	3Chopt Investment Partners, LLC		14,939	2.84	2,773	-8.91
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		54,302	15.23	10,080	2.09
2025-08-28	NP	STFGX - State Farm Growth Fund		430,089	135.65	79,833	108.77
2025-07-28	13F	RFG Advisory, LLC		40,824	6.19	7,578	-5.92
2025-07-21	13F	Greenwood Capital Associates Llc		4,547		844
2025-07-31	13F	Briaud Financial Planning, Inc		999	6.62	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		252,471	49.21	46,864	32.19
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		228,295	16.27	44,540	23.35
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		66,413	9.91	12,957	16.60
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1,020	8.51	189	-3.57
2025-07-17	13F	Enclave Advisors LLC		3,557	7.07	660	-5.04
2025-08-14	13F	Daiwa Securities Group Inc.		312,361	14.21	58	0.00
2025-08-13	13F	Everstar Asset Management, LLC		4,316	61.23	801	43.04
2025-07-24	13F	Copperwynd Financial, LLC		2,319	0.96	430	-10.60
2025-07-15	13F	Lynch & Associates/in		73,361	1.04	13,617	-10.49
2025-07-29	13F	Sage Private Wealth Group, Llc		2,770	59.93	514	41.99
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		14,523	9.89	2,696	-2.67
2025-08-14	13F	Torno Capital, Llc	Call	6,900		1,281
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1,566	0.19	291	-11.31
2025-08-14	13F	PDT Partners, LLC		8,400	320.00	1,559	272.08
2025-08-13	13F	Miramar Capital, LLC		107,774	1.99	20,005	-9.64
2025-08-08	13F	Creative Planning	Put	6,000		16
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		7,539	132.76	1,399	106.34
2025-08-14	13F	Fullerton Fund Management Co Ltd		1,707	8.52	317	-3.95
2025-07-16	13F	Kirr Marbach & Co Llc /in/		1,255	3.29	233	-8.66
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,580	107.89	308	121.58
2025-08-06	13F	Convergence Financial, LLC		2,347	74.11	436	54.26
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		19,983	9.15	3,709	-3.29
2025-07-28	13F	Rosenberg Matthew Hamilton		3,889	13.09	722	0.14
2025-08-08	13F	Empower Advisory Group, LLC		496,433	4.72	92,148	-7.22
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19,000	6.50	3,527	-5.65
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,887	12.40	1,344	19.27
2025-08-05	13F	Blue Barn Wealth, LLC		1,425	11.33	264	-1.49
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,308	15.45	255	22.60
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		28,379	5.88	5,268	-6.20
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5,821	23.40	1,083	9.95
2025-07-24	13F	Game Plan Financial Advisors, LLC		2,008	0.50	373	-11.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		20,734	0.70	3,849	-10.78
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,264	14.03	5,709	20.98
2025-07-18	13F	Consolidated Portfolio Review Corp		2,373	11.10	441	-1.57
2025-08-14	13F	Price T Rowe Associates Inc /md/		9,060,032	25.92	1,682	11.55
2025-08-12	13F	Vestor Capital, Llc		271,098	1,873.92	75	3,600.00
2025-08-12	13F	Bowen Hanes & Co Inc		14,180	6.54	2,632	-5.60
2025-08-08	13F	OmniStar Financial Group, Inc.		8,521	16.31	1,582	2.53
2025-07-16	13F	Cahaba Wealth Management, Inc.		3,524	2.03	654	-9.54
2025-07-11	13F	BTC Capital Management, Inc.		69,000	11.14	12,717	-2.25
2025-08-13	13F	Capital Fund Management S.a.	Put	239,400	12.08	44,437	-0.71
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		343	27.99	64	12.50
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		164	7.19	32	10.71
2025-08-13	13F	Blue Fin Capital, Inc.		16,527	12.23	3,068	17.24
2025-08-14	13F	Main Street Financial Solutions, LLC		22,974	19.69	4,265	6.04
2025-08-12	13F	Accordant Advisory Group Inc		6		1
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946,614	6.00	176,174	-5.62
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		5,746	1.81	1,069	-9.33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		131,942	1.54	24,491	-10.04
2025-07-24	13F	Brucke Financial, Inc.		2,609	1.40	484	-3.59
2025-07-22	13F	Capital Advisors Inc/ok		347,100	0.09	64,429	-11.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		377,701	1.46	73,689	7.64
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26,123		4,849
2025-07-21	13F	J. Safra Sarasin Holding AG		284,751	110.35	52,829	86.48
2025-07-03	13F	Garde Capital, Inc.		1,570	17.60	291	4.30
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3,225	6.89	599	-5.38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		53,783	11.52	9,983	-7.74
2025-07-18	13F	Clarity Financial LLC		202,483	11.39	37,585	-1.32
2025-07-22	13F	PUREfi Wealth, LLC		5,829	17.73	1,082	4.24
2025-07-24	13F	Trust Co Of Toledo Na /oh/		42,549	0.21	7,898	-11.23
2025-08-05	13F	Next Capital Management LLC		1,877	19.55	348	6.10
2025-08-27	13F	Stonebridge Wealth Management, LLC		13,266		2,462
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,843	98.12	529	76.92
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		36,567	20.67	6,788	6.90
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,107	658.20	36,309	704.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,844	525.08	342	460.66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		13		2
2025-03-31	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		4,819		886
2025-08-05	13F	Carson Advisory Inc.		2,709	10.44	503	-2.14
2025-08-13	13F	Great Diamond Partners, LLC		9,639	12.09	1,789	-0.67
2025-08-14	13F	Humankind Investments LLC		18,084	19.04	3,357	5.47
2025-08-11	13F	Core Wealth Partners LLC		7,560	126.21	1,403	100.43
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		37,111	64.65	6,889	45.87
2025-08-14	13F	Voloridge Investment Management, Llc		1,206,734	770.70	223,994	671.38
2025-08-14	13F	Sei Investments Co		688,752	16.41	127,843	3.13
2025-08-14	13F	Cobler Capital Management, LLC		5,784		1,131
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,053	182.42	596	200.51
2025-08-08	13F	Investment Partners, Ltd.		17,304	0.65	3,212	-10.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,469	42.00	1,572	25.86
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		89,641	7.77	16,683	-4.04
2025-08-04	13F	Syverson Strege & Co		6,006	30.79	1,115	15.80
2025-07-15	13F	Financial Partners Group, Inc		1,484	0.68	275	-10.71
2025-08-14	13F	Seven Mile Advisory		3,282	8.82	609	-3.49
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,135,034	117.30	210,685	92.51
2025-07-23	13F	Optas, LLC		6,227	22.46	1,156	8.45
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		38,514	1.73	7,149	-9.88
2025-07-29	13F	Uhlmann Price Securities, Llc		5,130	2.31	952	-9.25
2025-08-18	13F	Geneos Wealth Management Inc.		39,299	22.18	7,295	8.24
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		1,165,864	4.49	216,408	-7.43
2025-07-02	13F	Central Pacific Bank - Trust Division		13,842	69.22	2,569	49.97
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,148,966	8.81	213,834	-3.12
2025-07-15	13F	RVW Wealth, LLC		6,010	9.61	1,116	-2.87
2025-07-15	13F	Clarus Group, Inc.		2,222	0.27	412	-11.21
2025-08-01	13F	Schmidt P J Investment Management Inc		34,748	1.15	6,450	-10.39
2025-08-14	13F	Cito Capital Group, LLC		19,452	1.89	4	-25.00
2025-05-01	13F	Grant/GrossMendelsohn, LLC		7,753	1.71	1,491	10.12
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		19,497	6.91	3,629	-4.80
2025-08-14	13F	Destination Wealth Management		2,173	3.82	403	-7.99
2025-07-07	13F	Osprey Private Wealth LLC		39,110	2.33	7,403	-7.56
2025-08-13	13F	Channing Capital Management, LLC		50,345	4.72	9,345	-7.22
2025-08-14	13F	Maven Securities LTD	Put	25,700	18.98	4,770	5.41
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		74,909	2.01	14,615	8.22
2025-07-25	13F	Oregon Public Employees Retirement Fund		152,736	0.73	28,351	-10.76
2025-07-17	13F	Elser Financial Planning, Inc		2,633		502
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		2,459,389	17.33	452,282	42.79
2025-03-31	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		91,600		16,845
2025-07-17	13F	Smith, Salley & Associates		154,006	2.04	28,587	-9.60
2025-08-12	13F	North Star Asset Management Inc		162,420	0.68	30,148	-10.80
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		37,929	8.01	7,040	-4.31
2025-08-13	13F	Isthmus Partners, Llc		64,145	3,618.55	11,907	3,198.06
2025-04-14	13F	Greenspring Advisors, LLC		3,677	42.19	770	67.76
2025-07-30	13F	Rnc Capital Management Llc		248,100	0.01	46,052	-11.40
2025-08-12	13F	NDVR, Inc.		2,435	3.53	452	-8.33
2025-08-11	13F	HighTower Advisors, LLC		1,590,713	0.66	295,268	-10.83
2025-08-04	13F	Simon Quick Advisors, Llc		25,910	19.37	4,809	5.76
2025-08-11	13F	Midwest Professional Planners, LTD.		14,086	2.93	2,615	-8.82
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		22,330	65.04	4,145	46.22
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,595	1.33	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,214	91.48	225	70.45
2025-08-12	13F	LPL Financial LLC		3,432,852	8.22	637,206	-4.13
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,129		581
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		172,193	2.00	31,962	-9.63
2025-07-22	13F	Silver Lake Advisory, LLC		47,076	0.25	8,738	-11.18
2025-07-25	13F	Total Clarity Wealth Management, Inc.		6,744	12.21	1,252	17.24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		44,404	6.39	8,242	-5.74
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		58,416	50.74	10,872	34.21
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,111	12.11	401	15.56
2025-07-17	13F	LexAurum Advisors, LLC		1,790	9.41	332	-2.92
2025-08-06	13F	OneAscent Wealth Management LLC		2,434	33.59	0
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		311,500	12.25	58	-1.72
2025-08-14	13F	Laurion Capital Management LP	Call	680,900		126,389
2025-08-14	13F	ISAM Funds (UK) Ltd		18,267		3,391
2025-07-18	13F	Dogwood Wealth Management LLC		354	8.92	67	-1.47
2025-08-08	13F	Avalon Trust Co		3,272	20.65	607	6.87
2025-08-13	13F	Collar Capital Management, LLC		11,242	0.30	2,087	-11.16
2025-08-04	13F	Daymark Wealth Partners, Llc		81,814	2.86	15,186	-8.87
2025-08-22	NP	Cornerstone Total Return Fund Inc		45,500	75.00	8,446	55.04
2025-08-13	13F	SageView Advisory Group, LLC		22,424	21.84	4,227	9.65
2025-08-18	13F	Second Line Capital, LLC		1,778	6.72	330	-5.17
2025-07-29	13F	First Bancorp, Inc /ME/		3,017	34.81	560	19.66
2025-08-14	13F	Aquatic Capital Management LLC		252,888		46,941
2025-08-08	13F	Abc Arbitrage Sa		7,766	1.72	1,442	-9.88
2025-07-22	13F	Fishman Jay A Ltd/mi		69,672	0.66	12,933	-10.82
2025-07-24	13F	M1 Capital Management LLC		1,477	14.41	274	1.48
2025-08-08	13F	SBI Securities Co., Ltd.		64,064	1.69	11,892	-9.91
2025-07-09	13F	Defined Wealth Management, Llc		1,841	24.90	342	10.71
2025-07-31	13F	Orion Capital Management LLC		9,047	0.12	1,679	-11.30
2025-08-12	13F	New World Advisors LLC		1,632		303
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		153,547	2.29	28,501	-9.37
2025-08-12	13F	Founders Financial Alliance, LLC		18,325	0.13	3,402	-11.29
2025-07-22	13F	Olistico Wealth, LLC		849	6.66	158	-5.42
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,375	68.92	256	50.00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25,694	10.51	4,725	43.97
2025-08-13	13F	Capital Analysts, Inc.		7,904	0.25	1	0.00
2025-08-06	13F	Twin Capital Management Inc		40,405	3.48	7,500	-8.32
2025-08-06	13F	AE Wealth Management LLC		267,673	6.85	49,686	-5.34
2025-07-21	13F	Synergy Financial Management, LLC		19,897	95.86	3,693	73.54
2025-08-05	13F	Access Investment Management LLC		238		44
2025-07-24	13F	Actiam N.v.		524,041	6.12	97	-5.83
2025-07-31	13F	Jackson Hole Capital Partners, LLC		35,764	0.71	6,638	-10.78
2025-08-12	13F	Waterloo Capital, L.P.		20,619	11.45	3,827	-1.26
2025-08-12	13F	DnB Asset Management AS		503,046	7.27	93,375	-4.97
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6,405	319.18	1,189	271.25
2025-08-14	13F	Benjamin Edwards Inc		374,378	2.24	69,492	-9.42
2025-08-14	13F	Tripletail Wealth Management, LLC		2,624		518
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,313	174.43	27,765	191.16
2025-07-31	13F	Tandem Investment Advisors, Inc.		9,508	7.31	2	0.00
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		197,402	7.84	36,642	12.64
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		118,521	3.99	22,000	-7.88
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		134,724	0.36	25,007	-11.09
2025-08-12	13F	AlphaCore Capital LLC		28,029	17.54	5,203	4.12
2025-08-13	13F	Shepherd Financial Partners LLC		25,888	1.12	4,805	-10.42
2025-05-15	13F	CAPROCK Group, Inc.		50,597	18.16	10,601	39.32
2025-08-06	13F	Centerpoint Advisory Group		6,340	4.97	1,177	-7.04
2025-07-09	13F	First Bank & Trust		19,036	4.90	3,533	-7.05
2025-08-01	13F	Chilton Capital Management Llc		13,202	0.30	2,451	-11.14
2025-07-22	13F	Ergawealth Advisors, Inc.		4,962	2.18	921	-9.44
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		77	8.45	14	0.00
2025-07-25	13F	Commonwealth Financial Services, LLC		6,402	2.81	1,188	-8.90
2025-07-23	13F	Family Legacy, Inc.		10,558	0.05	1,960	-11.40
2025-08-08	13F	Truepoint, Inc.		1,682	0.96	312	-10.60
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,490	64.35	876	74.30
2025-07-10	13F	NorthCrest Asset Manangement, LLC		132,664	0.15	25,111	-9.52
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		4,588	12.81	895	19.81
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3,186	6.52	622	12.91
2025-07-11	13F	Coastwise Capital Group, LLC		1,734	0.64	322	-10.83
2025-07-15	13F	EWG Elevate Inc.		3,819	6.74	709	-5.47
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		16,641	417.77	2,807	402.87
2025-08-14	13F	Canada Pension Plan Investment Board		2,513,624	43.30	466,579	26.95
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		182	29.08	34	13.79
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,161,323	5.71	226,574	12.15
2025-08-05	13F	Everest Management Corp.		1,116	6.90	207	-5.05
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		82,900	37.25	15,388	21.59
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		8,963	5.60	1,668	-5.98
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		19,731	45.46	3,672	29.52
2025-07-17	13F	Melfa Wealth Management, Llc		1,295	0.39	240	-11.11
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		46,866	159.72	8,699	130.13
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		227,046		44,297
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2,250		418
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		118,807	3.87	22,053	-7.98
2025-06-27	NP	Calamos Global Dynamic Income Fund		16,460		3,211
2025-07-31	13F	Caisse Des Depots Et Consignations		59,391	3.44	11,024	-8.35
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		10,297	12.33	1,911	-0.47
2025-08-11	13F	Platform Technology Partners		10,267	2.07	1,906	-9.59
2025-07-31	13F	Gill Capital Partners, Llc		2,343	0.04	435	-11.43
2025-08-13	13F	Financial Avengers, Inc.		49	2.08	9	-10.00
2025-07-10	13F	Strathmore Capital Advisors, Inc.		4,050		772
2025-08-15	13F	First Heartland Consultants, Inc.		5,797	14.34	1,076	1.22
2025-08-13	13F	Vinva Investment Management Ltd		131,133	40.28	23,907	24.58
2025-08-08	13F	KBC Group NV		1,107,709	0.33	206	-11.26
2025-07-29	13F	Aire Advisors, Llc		2,002	18.04	372	4.51
2025-08-14	13F	Hurley Capital, LLC		770	1.05	143	-10.69
2025-07-25	13F	Ball & Co Wealth Management Inc.		2,253	0.90	0
2025-07-29	13F	Riverbend Wealth Management, LLC		3,309	8.00	614	-4.36
2025-07-25	13F	Advocate Group Llc		81,302	2.73	15,091	-8.99
2025-08-06	13F	Ethos Financial Group, LLC		11,693	3.42	2,170	-4.87
2025-07-28	13F	Innova Wealth Partners		4,942	0.96	917	-10.54
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		666,192	8.86	123,659	-3.56
2025-07-30	13F	Granite Harbor Advisors, Inc.		2,551	18.38	474	4.88
2025-08-08	13F	Compass Financial Services Inc		1,210	6.61	225	-5.49
2025-08-14	13F	Synovus Financial Corp		122,601	1.38	22,760	-10.18
2025-07-09	13F	Riversedge Advisors, Llc		3,773	2.61	700	-9.09
2025-08-06	13F	Trillium Asset Management, Llc		2,682	0.86	498	-10.59
2025-07-18	13F	BCU Wealth Advisors, LLC		5,005	0.66	929	-10.76
2025-08-15	13F	Brooks, Moore & Associates, Inc.		28,492	0.53	5,386	-9.30
2025-08-14	13F	Harris Associates L P		3,163		587
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		93,685	0.25	19,629	18.21
2025-08-07	13F	Freemont Management S.A.		8,600	30.30	1,596	15.48
2025-08-12	13F	Barings Llc		1,484	3.27	275	-8.64
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		421,699	3.44	82,273	9.74
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		3,273,279	0.54	609,190	-10.48
2025-08-14	13F	Mml Investors Services, Llc		635,640	4.73	118	-7.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		11,509	125.36	2,136	99.63
2025-08-12	13F	Global Retirement Partners, LLC		96,697	11.00	17,949	15.94
2025-07-23	13F	Columbus Macro, LLC		27,823	6.55	5,165	-5.61
2025-08-13	13F	Korea Investment CORP		1,361,563	1.51	252,733	-10.07
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,894	4.21	537	-7.57
2025-07-10	13F	Anderson Hoagland & Co		2,494	2.47	463	8.20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-40,776	492.42	-7,569	424.83
2025-09-03	13F	American Trust		23,890	36.76	4,434	21.15
2025-07-16	13F	Highline Wealth Partners Llc		144	13.39	27	0.00
2025-08-13	13F	Walleye Capital LLC	Call	109,600	7.77	20,344	-4.53
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2,430	4.79	451	-7.20
2025-08-13	13F	Walleye Capital LLC	Put	112,200	69.74	20,827	50.38
2025-07-28	13F	Axxcess Wealth Management, Llc		71,109	3.08	13,199	-8.68
2025-08-13	13F	Walleye Capital LLC		183,818	56.36	34,120	38.52
2025-08-13	13F	Victory Financial Group, Llc		5,367	55.48	996	31.92
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,784		543
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		99,791	1.30	18,523	-10.25
2025-07-16	13F	Meyer Handelman Co		164,866	1.62	30,602	-9.98
2025-07-08	13F	Gradient Investments LLC		83,810	5.50	15,557	-6.54
2025-08-06	13F	Texas Yale Capital Corp.		41,898	10.23	7,777	-2.34
2025-08-13	13F	Natixis Advisors, L.p.		1,301,754	1.12	242	-10.41
2025-07-30	13F	Blume Capital Management, Inc.		168	7.69	31	-3.12
2025-07-28	13F	Fairman Group, LLC		60	1.69	11	10.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		219		41
2025-08-14	13F	First Financial Bankshares Inc		4,614	3.22	856	-8.55
2025-08-05	13F	Kesler, Norman & Wride, LLC		5,239	1.41	974	-10.07
2025-08-12	13F	Intrepid Capital Management Inc		2,677	2.14	497	-9.65
2025-07-23	13F	West Paces Advisors Inc.		9,217	0.79	1,711	-10.75
2025-03-31	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		3,547		652
2025-07-21	13F	DMKC Advisory Services, LLC		2,662	99.40	509	82.44
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		112,242	132.11	20,834	105.65
2025-08-12	13F	GDS Wealth Management		4,064	0.67	754	-10.77
2025-08-13	13F	Jones Financial Companies Lllp		228,533	27.71	41,702	13.35
2025-08-08	13F	Intrua Financial, LLC		20,726	2.28	3,847	-9.38
2025-07-31	13F	Moment Partners, LLC		5,829	2.59	1,082	-9.16
2025-08-07	13F	Keynote Financial Services Llc		40,880	0.35	7,588	-11.10
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		663,119	7.94	123,088	-4.37
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		168,276	10.75	31,235	-1.89
2025-08-12	13F	Journey Strategic Wealth Llc		23,052	42.33	4,279	26.11
2025-05-15	13F	Rakuten Investment Management, Inc.		161,404		33,135
2025-07-14	13F	Oliver Luxxe Assets LLC		38,325	4.35	7,114	-7.55
2025-07-21	13F	Franklin Street Advisors Inc /nc		173,084	11.18	32	0.00
2025-08-08	13F	Maple Capital Management, Inc.		3,922	14.38	728	1.39
2025-07-29	13F	Private Wealth Management Group, LLC		1,235	8.71	229	-3.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		69,030	14.38	12,813	1.34
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,905	0.34	71,635	-10.66
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,669	1.14	495	-10.33
2025-08-12	13F	Atlantic Family Wealth, Llc		1,600	9.89	297	-2.95
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-14,541	61.80	-2,706	44.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		20,109	1.49	3,733	-10.09
2025-07-17	13F	Tritonpoint Wealth, Llc		12,416	1.75	2,305	-9.86
2025-07-16	13F	Signature Resources Capital Management, LLC		743	0.54	138	-11.04
2025-07-28	13F	Triton Wealth Management, PLLC		1,790	30.09	342	23.10
2025-08-06	13F	Penserra Capital Management LLC		864	500.00	0
2025-08-07	13F	LOM Asset Management Ltd		7,472		1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		378	119.77	70	100.00
2025-07-23	13F	Equitable Trust Co		35,939	0.54	6,671	-10.94
2025-08-13	13F	Johnson Financial Group, Inc.		45,066	9.20	8,365	-3.26
2025-08-07	13F	Kestra Private Wealth Services, Llc		163,704	6.63	30,387	-5.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		16,478	28.40	3,059	13.76
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		12,581	44.18	2,335	27.74
2025-07-30	13F	Berkeley Capital Partners, LLC		8,061	0.52	1,496	-10.95
2025-08-07	13F	PFG Advisors		29,403	11.62	5,458	-1.12
2025-08-06	13F	Aspect Partners, LLC		461	85.14	86	63.46
2025-08-15	13F	Blue Chip Partners, Inc.		188,273	1.61	34,947	-9.98
2025-07-29	13F	Hamlin Capital Management, LLC		1,065,163	0.92	197,716	-10.59
2025-06-30	NP	PEVC - Pacer PE/VC ETF		33		6
2025-08-05	13F	Optivise Advisory Services LLC		1,516	6.31	281	-5.70
2025-07-15	13F	West Oak Capital, LLC		9,183	12.91	17	0.00
2025-07-30	13F	apricus wealth, LLC		20,569	2.95	3,818	-8.79
2025-08-13	13F	VestGen Advisors, LLC		39,724	31.71	7,472	18.23
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,574	12.11	478	-0.83
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		16,049	7.31	2,979	-5.01
2025-07-18	13F	Childress Capital Advisors, Llc		8,310	25.09	1,542	10.86
2025-08-11	13F	Wbi Investments, Inc.		2,887		536
2025-08-14	13F	Mariner, LLC		1,164,283	4.84	216,093	-7.11
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		928		173
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		729,615	1.69	135,431	-9.91
2025-08-04	13F	Quaker Wealth Management, LLC		994		185
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		34,778	524.49	6,455	453.60
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,585	5.46	309	11.96
2025-08-06	13F	LeClair Wealth Partners LLC		1,425	0.21	265	-11.11
2025-08-12	13F	Wealthbridge Capital Management, Llc		12,800	2.09	2,376	-9.56
2025-07-18	13F	PFG Investments, LLC		31,374	0.25	5,824	-11.19
2025-07-22	13F	LGT Group Foundation		243,734	6.28	45,242	-5.84
2025-08-12	13F	Summit Global Investments		14,214	333.49	3
2025-08-12	13F	Nemes Rush Group LLC		14,780	342.51	2,743	292.42
2025-07-07	13F	Nova Wealth Management, Inc.		64	481.82	12	450.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		378,917	0.67	70,309	-10.86
2025-08-12	13F	Prudential Financial Inc		1,915,494	12.38	355,554	-0.44
2025-04-17	13F	Rs Crum Inc.		2,317	1.62	485	19.75
2025-07-22	13F	Financial Insights, Inc.		2,127	40.95	395	24.68
2025-08-12	13F	Coston, McIsaac & Partners		509	0.20	0
2025-07-09	13F	Inspirion Wealth Advisors, Llc		205,477	2.09	38,141	-9.55
2025-07-31	13F	Moloney Securities Asset Management, LLC		12,981	1.54	2,410	-10.04
2025-07-09	13F	Krilogy Financial LLC		11,800	11.09	2,190	-1.57
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		64,791	94.64	12,027	72.44
2025-08-14	13F	Lazard Asset Management Llc		61,996	21.99	12	10.00
2025-08-18	13F/A	National Bank Of Canada /fi/		1,591,048	26.44	295,321	12.01
2025-08-11	13F	Traub Capital Management LLC		1,169		217
2025-07-08	13F	Canandaigua National Bank & Trust Co		30,938	1.38	5,743	-10.18
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		24,562	14.19	4,559	1.18
2025-07-23	13F	Maryland State Retirement & Pension System		85,957	3.62	15,955	-8.20
2025-08-14	13F	DRW Securities, LLC	Put	45,100	19.95	8,334	5.79
2025-07-24	13F	Stonebridge Financial Group, LLC		1,593	0.25	296	-11.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		26,861	4.44	4,986	-7.48
2025-08-08	13F	Wall Street Access Asset Management, LLC		11,519	15.64	2,138	2.49
2025-08-11	13F	Root Financial Partners, LLC		3,695	47.86	686	30.98
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		70,108	13.97	13,048	1.47
2025-08-14	13F	Cardiff Park Advisors, Llc		4,322	0.02	802	-11.38
2025-08-12	13F	Pettyjohn, Wood & White, Inc		47,363	1.50	8,792	-10.08
2025-08-13	13F	Financial Freedom, LLC		111	0.91	21	-13.04
2025-07-23	13F	Dohj, Llc		4,529	41.80	802	19.73
2025-08-14	13F	Trace Wealth Advisors, LLC		1,651	1.91	306	-9.73
2025-08-13	13F	Capital Advisors Wealth Management, LLC		11,872	2.13	2,204	-9.53
2025-07-21	13F	Family CFO Inc		20		4
2025-07-31	13F	Curio Wealth, Llc		317	10,466.67	59	-3.33
2025-07-29	13F	SilverOak Wealth Management LLC		1,161	8.10	216	-4.44
2025-07-23	13F	Venturi Wealth Management, LLC		89,765	0.44	16,662	-11.02
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		521,793	2.10	97	-10.28
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		42,363		8,265
2025-08-07	13F	Allworth Financial LP		213,710	43.41	39,669	47.58
2025-08-12	13F	One Charles Private Wealth Services, LLC		5,341	11.48	991	-1.20
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		5,122	50.16	951	33.05
2025-07-17	13F	Kelly Financial Services LLC		1,807	10.12	335	-2.33
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		539	60.90	100	41.43
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		42,216	16.20	7,836	2.94
2025-08-14	13F	Redwood Financial Network Corp		1,649	10.82	306	-1.61
2025-07-16	13F	Maridea Wealth Management LLC		1,461		271
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		44,940	0.58	8,342	-10.90
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12,606	75.77	2,340	55.73
2025-07-09	13F	Sunpointe, LLC		4,046	4.85	751	-7.05
2025-08-07	13F	Bearing Point Capital, Llc		15,462	2.33	2,870	-9.32
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		34,325	41.72	6,697	50.34
2025-07-07	13F	RB Capital Management, LLC		14,253	1.37	2,646	-10.22
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,559	18.63	661	5.10
2025-08-12	13F	Richmond Investment Services, LLC		1,525		283
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		13,936	6.51	2,587	-5.65
2025-08-12	13F	APG Asset Management US Inc.		36,776	0.75	6,987	-7.20
2025-07-17	13F	Emerald Advisors, LLC		5,935	35.13	1,102	19.67
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		922	401.09	172	350.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		79,709	4.10	14,796	-7.78
2025-07-07	13F	RDA Financial Network		2,594	28.61	482	13.98
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,454	41.85	456	25.69
2025-08-13	13F	Amundi		9,093,696	36.58	1,734,623	29.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		69,441	0.36	12,890	-11.09
2025-07-24	13F	Bey-Douglas LLC		2,079	27.86	386	13.24
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call			56
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		720	1.27	134	-10.14
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		420	40.00	82	47.27
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		7,258	0.93	1,347	-10.56
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		16,571	9.82	3,233	16.55
2025-07-21	13F	Tower View Investment Management & Research LLC		1,018	0.89	189	-10.90
2025-08-07	13F	Keating Investment Counselors Inc		1,946	7.51	361	-4.75
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		694	64.45	135	75.32
2025-03-31	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		361,900		66,553
2025-07-09	13F	Hummer Financial Advisory Services Inc		8,220	0.24	1,526	-11.23
2025-08-12	13F	Cornerstone Wealth Management, LLC		12,904	0.56	2,395	-10.90
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5,193	5.57	964	-6.50
2025-08-05	13F	Dunhill Financial, LLC		3,727	583.85	692	506.14
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,395	1.17	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		106,522	7.59	19,825	-4.21
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		26,681	7.08	4,886	-6.40
2025-07-22	13F	Diligent Investors, LLC		8,414	0.11	1,562	-11.36
2025-08-14	13F	Coastal Bridge Advisors, LLC		60,910	1.74	11,306	-9.86
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		367		72
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		34,910	1,026.86	6,480	898.31
2025-07-15	13F	Regatta Capital Group, Llc		11,468	0.94	2,129	-10.59
2025-08-12	13F	ABN AMRO Bank N.V.		923,988	0.73	172,556	-10.11
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,911	77.11	355	56.64
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		9,553	36.47	1,778	21.46
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,580
2025-08-06	13F	Golden State Wealth Management, LLC		2,627	23.68	488	9.44
2025-08-06	13F	Atlantic Union Bankshares Corp		132,962	25.30	24,680	11.01
2025-08-08	13F	Foundations Investment Advisors, LLC		24,913	10.40	4,624	-2.20
2025-08-14	13F	Artia Global Partners LP		14,500		2,691
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,985		368
2025-08-13	13F	Leslie Global Wealth, LLC		3,848	15.45	714	2.29
2025-07-21	13F	Atwater Malick LLC		2,846	4.98	528	-7.04
2025-08-08	13F	Geode Capital Management, Llc		39,178,351	2.42	7,240,169	-9.37
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		15,646,718	1.08	2,904,344	-10.45
2025-07-29	13F	Altus Wealth Group LLC		3,834	15.34	712	2.16
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		1,150	0.26	214	-9.36
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		11,840	118.61	2,310	131.83
2025-07-10	13F	Sovran Advisors, LLC		5,083	44.44	965	58.55
2025-08-13	13F	Gamco Investors, Inc. Et Al		15,750	18.00	2,923	4.54
2025-07-30	13F	Klingman & Associates, LLC		13,054	11.73	2,423	-0.98
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		232,716	0.19	43,197	-11.24
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,891	12.58	574	26.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5,183	12.26	96,207	-0.55
2025-08-08	13F	Sanders Capital, LLC		549,143	0.07	101,932	-11.35
2025-08-11	13F	Tidemark, LLC		313	2.96	58	-7.94
2025-07-16	13F	Beaumont Financial Advisors, LLC		11,109	0.32	2,062	-11.12
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		242,105	2.28	47,235	8.51
2025-07-14	13F	CRA Financial Services, LLC		9,373	0.74	1,740	-10.77
2025-07-14	13F	Lewis Asset Management, LLC		11,910	8.40	2,211	-3.95
2025-07-23	13F	Hager Investment Management Services, Llc		5,038	0.76	935	-10.70
2025-08-14	13F	Strategic Wealth Designers		2,493	13.63	463	0.65
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		16,373	2.57	3,039	-9.12
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		939,151	0.76	174,785	-10.29
2025-08-14	13F	TCG Advisory Services, LLC		102,432	6.39	19,013	-5.75
2025-07-17	13F	Lazari Capital Management, Inc.		16,238	0.03	3,014	-11.38
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		267,123	0.95	49,583	-10.56
2025-07-24	13F	Strengthening Families & Communities, LLC		50	100.00	9	80.00
2025-08-08	13F	Croban		6,872	0.12	1,276	-11.34
2025-08-14	13F	TCG Advisory Services, LLC	Call	500		93
2025-07-29	13F	VELA Investment Management, LLC	Put	5,000		928
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,679	73.29	683	53.60
2025-08-12	13F	Boston Research & Management Inc		51,188	0.65	10	-10.00
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,426	3.41	265	-8.33
2025-08-11	13F	Banque Cantonale Vaudoise		76,596	10.26	14	0.00
2025-08-13	13F	Per Stirling Capital Management, LLC.		9,682	0.62	1,797	-10.82
2025-07-07	13F	New Capital Management LP		3,074	2.47	571	-9.24
2025-08-18	13F	Brick & Kyle, Associates		20,379	0.10	4	-25.00
2025-07-31	13F	Cadinha & Co Llc		11,445	0.10	2,124	-11.32
2025-07-10	13F	Affiance Financial, LLC		2,814	0.93	522	-10.62
2025-07-22	13F	Hill Island Financial Llc		1,125		209
2025-08-15	13F	State of Tennessee, Treasury Department		656,273	4.82	121,817	-7.13
2025-08-11	13F	Citigroup Inc		3,295,862	3.00	611,778	-8.75
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		43,218	0.38	8,043	-10.62
2025-07-11	13F	Quantum Financial Advisors, LLC		3,481	0.09	646	-11.26
2025-07-11	13F	Great Waters Wealth Management		1,182	0.51	219	-10.98
2025-08-14	13F	Icon Wealth Advisors, LLC		42,690	8.21	7,924	-4.14
2025-08-11	13F	Citigroup Inc	Put	1,023,200	5.53	189,926	-6.51
2025-07-10	13F	Waypoint Wealth Partners Inc.		2,388	71.06	443	51.71
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		15,391	1.54	2,857	-10.05
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		104,205	36.46	20,330	44.77
2025-08-14	13F	Diversify Wealth Management, Llc		32,858	13.56	6,527	16.56
2025-07-09	13F	Bowman & Co S.C.		10,592		1,967
2025-08-07	13F/A	Curat Global, LLC		6,447	41.01	1,197	24.97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,751	51.55	882	34.30
2025-07-28	13F	Ritholtz Wealth Management		41,612	4.72	7,724	-7.22
2025-07-31	13F	Silver Oak Advisory Group, Inc.		2,387	4.37	0
2025-07-29	13F	Regions Financial Corp		662,841	13.43	123,037	0.49
2025-07-08	13F	Everpar Advisors Llc		4,834	1.30	897	-10.21
2025-08-12	13F	J.w. Cole Advisors, Inc.		88,667	39.90	16,458	23.95
2025-08-14	13F	Xponance, Inc.		451,275	31.39	83,766	16.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		16,154	5.22	3,152	11.62
2025-07-09	13F	Fiduciary Alliance LLC		21,043	24.32	3,906	10.15
2025-08-21	13F	Pathway Financial Advisers, LLC		32,494	1.18	6,032	-10.36
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		1,279,560	0.27	237,512	-11.17
2025-06-26	NP	ACVF - American Conservative Values ETF		5,572	1.86	1,087	8.16
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		407,638	15.92	75,666	2.70
2025-07-29	13F	Fundamentun, Llc		26,910	5.76	4,995	-6.30
2025-07-23	13F	REAP Financial Group, LLC		1,145	76.70	213	57.04
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	11	100.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,189,713	2.10	777,695	-9.55
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		105	19.32	20	25.00
2025-07-21	13F	Precedent Wealth Partners, Llc		11,593	11.00	2,152	-1.69
2025-07-18	13F	Community Financial Services Group, LLC		31,384	216.37	5,826	180.32
2025-08-12	13F	Aviso Financial Inc.		10,764	4.81	1,998	-7.11
2025-08-05	13F	Plato Investment Management Ltd		52,154	0.79	9,645	-11.98
2025-08-08	13F	Biondo Investment Advisors, LLC		78,649	0.75	14,599	-10.74
2025-07-07	13F	Greenfield Savings Bank		18,264	1.04	3,390	-10.48
2025-08-05	13F	State Of Michigan Retirement System		480,308	0.29	89,155	-11.15
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		59,038	215.96	10,959	222.10
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		50,701	105.70	9,892	118.25
2025-08-27	13F	Tribridge Partners Financial LLC		1,176		0
2025-08-05	13F	J. W. Coons Advisors, LLC		9,691	0.25	1,799	-11.21
2025-07-23	13F	BankPlus Trust Department		27,113	3.26	5,033	-8.53
2025-07-21	13F	Hgk Asset Management Inc		34,507	13.99	6,405	0.99
2025-08-11	13F	Diversified Portfolios, Inc.		5,230	1.34	971	-10.27
2025-07-25	13F	Investment Advisory Group, LLC		4,695	6.63	871	-5.53
2025-08-07	13F	Summit Asset Management, LLC		4,857	0.60	902	-10.88
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		806,699	1.24	157,387	7.40
2025-07-29	13F	Cidel Asset Management Inc		7,430	1.79	1,379	-9.81
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,232		600
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		51,894	5.87	9,633	-6.20

PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV	€ 179.00
US:ABBV	US$ 212.56
GB:4ABD
GB:0QCV	US$ 213.00
CL:ABBVCL
DE:4AB	€ 180.40

AT:ABBV / AbbVie Inc. - Kepemilikan Institusional - Pembeli

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