ABT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Abbott Laboratories meliputi JENSX - The Jensen Quality Growth Fund Inc J Shares, Glenmede Investment Management, LP, TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc., Rtw Investments, Lp, Meridiem Capital Partners LP, Cura Wealth Advisors, Llc, GRNY - Fundstrat Granny Shots US Large Cap ETF, Vestal Point Capital, LP, Eaton Vance Tax-managed Global Diversified Equity Income Fund, SUWAX - DWS Core Equity Fund Class A, Soundwatch Capital LLC, DDD Partners, LLC, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Willis Investment Counsel, Kingstone Capital Partners Texas, LLC, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, Claudia M.p. Batlle, Crp (r) Llc, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, dan MASTERINVEST Kapitalanlage GmbH .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Kathmere Capital Management, LLC		5,303	15.94	721	18.98
2025-08-04	13F	GAM Holding AG		10,490	2.91	1,427	5.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		111,890	0.24	14,630	2.45
2025-07-14	13F	Abound Wealth Management		1,132	0.27	154	2.68
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		963,293	10.37	128,677	6.83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		562,698	0.55	76,533	3.10
2025-07-17	13F	Independence Bank of Kentucky		33,213	0.71	4,517	3.27
2025-07-18	13F	Ewa, Llc		1,680		229
2025-08-08	13F	Atlantic Trust, LLC		12,835	25.32	1,746	28.50
2025-08-13	13F	North Berkeley Wealth Management, LLC		2,763	45.96	376	49.40
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		1,888,839	3.12	256,901	5.74
2025-07-17	13F	Charles Schwab Trust Co		14,018	0.57	1,907	3.08
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		43,402	34.93	5,798	30.59
2025-08-14	13F	Quarry LP		342		47
2025-08-14	13F	Meiji Yasuda Life Insurance Co		25,721	2.81	3,498	5.42
2025-08-14	13F	Moneta Group Investment Advisors Llc		48,321	6.09	6,572	8.79
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10,461	4.53	1,397	1.16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		389		53
2025-07-28	13F	Td Asset Management Inc		3,467,896	98.58	471,669	103.61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		98,335	18.02	13,375	21.01
2025-07-30	13F	Citizens & Northern Corp		21,796	1.00	2,964	3.56
2025-08-11	13F	Tower Bridge Advisors		46,568	2.73	6,334	5.32
2025-08-29	13F	Total Investment Management Inc		67		9
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,649,000		220,273
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		54,711	3.66	7,441	6.28
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		33,907	72.61	4,612	77.01
2025-07-29	13F	Hoese & Co LLP		2,450	444.44	333	464.41
2025-07-07	13F	Versant Capital Management, Inc		6,689	3.93	910	6.57
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,379	1.36	324	3.86
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707,307	68.57	94,482	63.16
2025-08-05	13F	Fullcircle Wealth Llc		13,776	0.40	1,790	0.68
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,632		222
2025-08-12	13F	Hillsdale Investment Management Inc.		11,941	297.90	1,624	308.04
2025-08-13	13F	Avestar Capital, LLC		12,819	16.84	1,744	19.79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		709	2.46	96	5.49
2025-07-24	13F	Krs Capital Management, Llc		8,001	3.23	1,088	5.84
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,100	36.01	281	31.46
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		949,801	0.96	129,182	3.52
2025-07-15	13F	Armis Advisers, LLC		10,612	30.87	1,407	32.64
2025-08-04	13F	AdvisorShares Investments LLC		62,959	2.44	8,563	5.81
2025-07-11	13F	Essex Savings Bank		6,294	0.49	856	3.13
2025-08-14	13F	Tudor Financial Inc.		4,706	0.04	640	2.56
2025-07-10	13F	Atticus Wealth Management, Llc		3,511	32.44	478	35.90
2025-07-25	13F	Pandora Wealth, Inc.		5,637	0.57	767	3.10
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		14,530		1,941
2025-08-13	13F	Lido Advisors, LLC		223,507	32.90	30,399	36.27
2025-07-25	13F	Asset Planning,Inc		2,847	0.28	387	2.93
2025-08-13	13F	Lido Advisors, LLC	Put	9,800	8.89	1,333	11.65
2025-08-05	13F	Dillon & Associates Inc		218,655	1.91	30	3.57
2025-07-25	13F	Genesee Capital Advisors, LLC		8,567	4.56	1,165	7.27
2025-05-02	13F	Napatree Capital Llc		2,023	8.59	268	27.62
2025-07-08	13F	Apella Capital, LLC		8,632	4.77	1,154	10.33
2025-07-31	13F	Moser Wealth Advisors, LLC		8,623	0.41	1,173	2.90
2025-04-18	13F	Wolf Group Capital Advisors		3,050		405
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1,500		204
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		8,366,739	5.20	1,138	7.77
2025-08-12	13F	Enterprise Financial Services Corp		9,176	1.92	1,248	4.52
2025-07-23	13F	Fluent Financial, LLC		31,940	43.76	4,344	47.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		56,543	0.90	7,690	3.46
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		26		3
2025-07-22	13F	Ellenbecker Investment Group		5,071	1.73	690	4.24
2025-07-16	13F	Motive Wealth Advisors		1,689		230
2025-08-13	13F	Hutner Capital Management Inc		41,474	0.55	5,641	3.09
2025-08-14	13F	Atomi Financial Group, Inc.		23,100	13.32	3,142	16.20
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		18,705	8.88	2,544	11.68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		39,427	422.84	5,362	436.20
2025-08-01	13F	Envestnet Asset Management Inc		5,814,931	3.15	790,879	5.76
2025-07-30	13F	Princeton Global Asset Management LLC		13,435	5.71	1,827	8.43
2025-08-12	13F	Dundas Partners LLP		371,715	7.73	50,557	10.46
2025-07-07	13F	Wesbanco Bank Inc		50,497	0.72	6,868	3.28
2025-08-14	13F	Axa S.a.		1,200,987	7.46	163,346	10.19
2025-08-08	13F	Avantax Advisory Services, Inc.		182,452	1.03	24,815	3.59
2025-07-25	NP	MFSV - MFS Active Value ETF		9,480	16.82	1,266	13.14
2025-08-11	13F	Rothschild Investment Llc		33,079	2.71	4,499	5.31
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-162,559	-16.80	-22,110	-14.69
2025-08-26	13F	Nautilus Advisors LLC		7,284	0.03	991	2.59
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		11,000	46.67	1,469	41.93
2025-08-08	13F	RAM Investment Partners, LLC		6,345	58.55	863	62.64
2025-07-22	13F	Red Tortoise LLC		101	21.69	14	18.18
2025-08-05	13F	Re Advisers Corp		908,746	0.20	123,599	2.74
2025-07-21	13F	Mattern Capital Management, Llc		71,147	1.00	9,677	3.56
2025-08-08	13F	Sawgrass Asset Management Llc		106,041	18.68	14,423	21.68
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		22,428	185.89	3,050	193.27
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		113,991	6.57	15,227	3.15
2025-07-15	13F	Cranbrook Wealth Management, LLC		12,527	12.00	1,704	14.83
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		9,005		1,195
2025-07-29	13F	S-Bank Fund Management Ltd		34,565		4,701
2025-07-18	13F	Victrix Investment Advisors		2,577	0.04	350	2.64
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		5,230,778	4.78	711,438	7.44
2025-07-30	13F	Cornerstone Advisory, LLC		5,437	1.63	739	3.94
2025-07-09	13F	Baron Financial Group, LLC		1,473		200
2025-08-12	13F	New Republic Capital, LLC		3,971	2.74	540	5.47
2025-08-14	13F	Glenmede Investment Management, LP		1,252,562		170,361
2025-08-12	13F	Prudential Plc		56,336	109.86	7,662	115.22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412	1.48	56	5.66
2025-08-12	13F	Prudential Financial Inc		2,353,356	27.40	320,080	30.62
2025-08-14	13F	Osterweis Capital Management Inc		4,252	47.38	578	51.31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,691	287.19	366	297.83
2025-08-12	13F	Swiss National Bank		5,249,880	7.32	714,036	10.04
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		387,803	5.44	52,745	8.11
2025-08-05	13F	Citadel Investment Advisory, Inc.		90,164	837.84	1	0.00
2025-08-04	13F	Creekmur Asset Management LLC		1,126	3.49	153	6.25
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,590	0.02	12,185	2.56
2025-08-04	13F	Haven Private, LLC		1,613		219
2025-07-29	13F	TrueMark Investments, LLC		11,904		1,619
2025-08-12	13F	Soundwatch Capital LLC		158,065		165
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		845,982	2,737.63	115,062	2,810.02
2025-08-05	13F	Prosperity Consulting Group, LLC		13,242	2.60	1,801	5.26
2025-08-14	13F	Peak6 Llc	Put	2,300	475.00	313	488.68
2025-08-14	13F	Balyasny Asset Management Llc		72,211	988.17	9,821	1,016.02
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		39,117	15.82	5,115	18.38
2025-08-12	13F	Evelyn Partners Investment Management LLP		48,005	328.39	7,406	3.39
2025-08-13	13F	Brown Advisory Inc		520,211	0.40	70,754	2.94
2025-07-24	13F	Moseley Investment Management Inc		1,479		201
2025-08-14	13F	Jain Global LLC		194,586	245.89	26,466	254.66
2025-08-14	13F	Tennessee Valley Asset Management Partners		20,447	1.10	2,781	3.69
2025-07-07	13F	TruWealth Advisors, LLC		111,988	3.48	15,232	6.10
2025-07-15	13F	Fortitude Family Office, LLC		3,245	11.97	441	14.84
2025-08-14	13F	Elevatus Welath Management		20,627	1,240.29	2,806	1,275.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		350	17.85	48	20.51
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		24,180	1.58	3	0.00
2025-07-16	13F	American National Bank		11,665	2.36	1,587	4.96
2025-07-25	13F	Delaney Dennis R		59,463	0.19	8,088	2.72
2025-07-24	13F/A	TFR Capital, LLC.		3,999	34.74	544	38.17
2025-07-22	13F	Coastal Investment Advisors, Inc.		6,150	4.97	837	7.59
2025-08-01	13F	CCLA Investment Management Ltd		873,912	6.93	118,808	109,907.41
2025-07-18	13F	Powers Advisory Group, LLC		3,013	0.37	410	2.76
2025-08-08	13F	Summitry Llc		1,715		233
2025-08-13	13F	First Trust Advisors Lp		3,063,443	180.70	416,659	187.81
2025-07-31	13F	Ballast Advisors Llc		1,922	5.20	261	7.85
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		68,100	121.10	9,262	126.73
2025-07-09	13F	Biltmore Wealth Management, LLC		1,960	0.41	267	3.10
2025-08-08	13F	CFO4Life Group, LLC		2,300	4.21	313	6.85
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		20,658	300.50	2,810	310.67
2025-07-23	13F	Motiv8 Investments LLC		11,609	10.12	1,579	12.88
2025-07-23	13F	Tyche Wealth Partners LLC		12,131	5.47	1,650	8.13
2025-08-11	13F	VSM Wealth Advisory, LLC		734	6.69	100	8.79
2025-07-14	13F	Enzi Wealth		2,792	0.72	369	2.79
2025-07-25	13F	Hemington Wealth Management		2,587	10.56	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,699	2.00	43,482	4.58
2025-07-23	13F	Steel Peak Wealth Management LLC		18,445	21.35	2,509	24.40
2025-07-29	13F	Accretive Wealth Partners, LLC		15,698	1.23	2,135	3.49
2025-07-22	13F	Merit Financial Group, LLC		61,229	12.70	8,328	15.56
2025-08-13	13F	Portland Global Advisors LLC		2,308	14.77	314	17.67
2025-07-14	13F	Sowell Financial Services LLC		23,890	0.45	3,249	3.01
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3,681	3.49	490	8.65
2025-07-07	13F	Enterprise Bank & Trust Co		28,830	0.62	3,921	3.18
2025-07-16	13F	First American Bank		36,283	2.47	4,935	5.05
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		8,016	6.67	1,090	9.44
2025-08-11	13F	Anfield Capital Management, LLC		232	81.25	32	93.75
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		792,523	1.36	103,622	3.59
2025-08-06	13F	Kcm Investment Advisors Llc		146,946	5.13	19,986	7.79
2025-08-13	13F	Knuff & Co LLC		9,502	2.59	1,292	5.21
2025-08-14	13F	Cibc World Markets Corp		458,707	119.26	62,389	124.81
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		263,452	34.73	35,832	38.14
2025-08-13	13F	Bare Financial Services, Inc		119	325.00	16	433.33
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,118,212	2.81	560,118	12.81
2025-07-28	13F	Prairie Sky Financial Group LLC		102,036	6.17	13,878	8.86
2025-07-09	13F	GEM Asset Management, LLC		3,860	1.79	516	3.41
2025-08-12	13F	Tradition Wealth Management, LLC		6,659	4.24	906	6.85
2025-07-15	13F	Riverbridge Partners Llc		13,779		1,874
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		26,445	2.13	3,337	-1.42
2025-07-23	13F	LifeSteps Financial, Inc.		1,961	2.08	267	4.72
2025-08-05	13F	American Capital Advisory, LLC		629	2.95	86	4.94
2025-08-01	13F	Facet Wealth, Inc.		2,387	39.84	301	33.19
2025-08-08	13F	Hedeker Wealth, LLC		5,610		763
2025-08-13	13F	Victory Capital Management Inc		797,542	38.65	108,474	42.17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		151,238	2.65	20,570	5.25
2025-07-22	13F	Private Wealth Group, LLC		1,499		204
2025-08-01	13F	SYM FINANCIAL Corp		7,879	4.70	1,072	7.31
2025-07-16	13F	Plancorp, LLC		21,661	1.61	2,946	4.21
2025-07-23	13F	HMV Wealth Advisors, LLC		5,598	4.21	761	6.88
2025-07-17	13F	Sage Rhino Capital Llc		3,010	0.84	409	3.54
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,699		231
2025-07-24	13F	Blair William & Co/il		1,603,305	1.54	218,065	4.11
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		42,213	54.62	5,741	58.55
2025-08-13	13F	Haverford Trust Co		98,072	0.77	13,339	3.32
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		1,878		251
2025-08-07	13F	Sanchez Wealth Management Group		7,884	0.03	1,072	2.58
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		53,767	1.75	7	40.00
2025-07-14	13F	Abacus Wealth Partners, LLC		5,184	6.45	705	9.30
2025-08-12	13F	Country Trust Bank		4,044	6.45	550	9.34
2025-07-30	13F	Parcion Private Wealth LLC		71,626	1.61	9,742	4.18
2025-08-06	13F	AIA Group Ltd		68,294	6.36	9,289	9.05
2025-07-15	13F	World Equity Group, Inc.		8,561	0.71	1,164	5.63
2025-08-19	13F	Advisory Services Network, LLC		63,990	11.83	8,075	6.38
2025-07-24	13F	Cascade Investment Group, Inc.		3,687	6.44	501	9.15
2025-07-08	13F	Webster Bank, N. A.		11,784	1.21	1,603	3.76
2025-07-10	13F	Three Seasons Wealth, LLC		12,707	1.11	1,728	3.66
2025-07-16	13F	Dakota Wealth Management		178,187	6.72	24,235	9.43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9,800	126.85	1,333	132.46
2025-07-03	13F	Trust Co of the South		9,456	5.21	1,286	7.89
2025-07-23	13F	Valmark Advisers, Inc.		17,911	4.79	2,436	7.45
2025-07-15	13F	Significant Wealth Partners LLC		6,059	0.23	824	2.87
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,958	2.94	497	-0.40
2025-08-12	13F	Belmont Capital, LLC		4,034	21.03	549	23.98
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26,505	8.24	3,541	4.76
2025-08-05	13F	Tsfg, Llc		107,253	3.33	15	7.69
2025-07-23	13F	Bingham Private Wealth, Llc		3,162	0.32	430	2.87
2025-07-31	13F	Cardinal Point Capital Management, ULC		3,908		532
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		4,917	0.22	669	2.77
2025-07-28	13F	Generali Asset Management SPA SGR		82,431	2.68	11,211	5.28
2025-08-29	13F	Evolution Wealth Management Inc.		668		91
2025-08-13	13F	Van Hulzen Asset Management, LLC		17,571	0.89	2,390	3.42
2025-07-16	13F	Encompass Wealth Advisors, Llc		2,488	0.32	338	3.05
2025-07-21	13F	Trinity Legacy Partners, LLC		17,301	1,001.97	2,279	1,028.22
2025-07-16	13F	Cove Private Wealth, LLC		10,485	226.64	1,426	235.53
2025-07-23	13F	Bellevue Asset Management, Llc		13,477	0.01	1,833	2.57
2025-08-14	13F	Caption Management, LLC	Call	22,700		3,087
2025-08-08	13F	Cornerstone Advisors, LLC		88,800	7.25	12,078	9.96
2025-07-17	13F	CWA Asset Management Group, LLC		16,739	35.85	2,277	39.29
2025-07-21	13F	Asset Advisors Investment Management, LLC		111,832	0.53	15,210	3.08
2025-07-11	13F	Bell Bank		3,015	48.45	410	52.42
2025-07-11	13F	Compass Ion Advisors, LLC		5,208	0.50	708	3.06
2025-08-05	13F	Scarborough Advisors, LLC		1,192		162
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		9,549	6.34	1,299	8.98
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		17,133	3.54	2,330	6.15
2025-08-12	13F	BlackRock, Inc.		141,287,026	3.15	19,216,448	5.76
2025-08-14	13F	Comerica Bank		787,851	0.42	107,156	2.96
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1,307,969	6.75	171,017	9.11
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		20,085	1.28	2,732	21.76
2025-08-15	13F	Kestra Advisory Services, LLC		183,730	6.44	24,989	9.14
2025-08-01	13F	Mendel Money Management		4,824	0.71	656	3.31
2025-08-14	13F	BancorpSouth Bank		38,363	0.20	5,218	2.74
2025-08-13	13F	Okabena Investment Services Inc		37,575	3.60	5,111	6.21
2025-08-12	13F	Charles Schwab Investment Management Inc		13,177,029	0.52	1,792,209	3.07
2025-08-25	13F/A	Neuberger Berman Group LLC		4,978,899	14.78	677,091	17.73
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,898	0.11	258	2.79
2025-07-15	13F	Retirement Guys Formula Llc		7,832	10.79	1,065	13.66
2025-07-30	13F	Gimbal Financial		2,789	0.14	379	2.71
2025-08-11	13F	Baldwin Investment Management, LLC		37,963	1.36	5,163	3.93
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		90,859		11,880
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		115,470		15,705
2025-08-15	13F	Howland Capital Management Llc		42,338	0.45	5,758	3.01
2025-07-16	13F	Signaturefd, Llc		51,659	6.61	7,026	9.32
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		21,294	13.40	2,784	15.90
2025-08-07	13F	Verus Capital Partners, Llc		3,932	0.10	535	2.69
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,079		1,072
2025-07-24	13F	Edge Financial Advisors LLC		2,538	0.32	345	2.99
2025-07-29	13F	Quotient Wealth Partners, LLC		9,430	22.66	1,283	25.81
2025-08-13	13F	GM Advisory Group, Inc.		9,541	100.78	1,298	105.87
2025-08-14	13F	Cohen & Steers, Inc.		2,000	21.21	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,236	8.02	304	10.95
2025-07-07	13F	Douglas Lane & Associates, LLC		15,343	0.22	2,087	2.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		45,602	6.82	5,962	9.17
2025-07-24	13F	Conning Inc.		260,318	0.28	35,406	2.82
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,554	58.46	875	53.51
2025-08-12	13F	O'shaughnessy Asset Management, Llc		326,836	29.20	44,453	32.47
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		694	180.97	93	268.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,669	2.26	635	4.96
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,096		145
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		9,400	3.30	1,278	5.88
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3,997	16.33	544	19.34
2025-07-10	13F	Baker Tilly Financial, Llc		5,491	48.89	747	52.56
2025-08-04	13F	Wealth Management Associates, Inc.		3,757	9.63	511	12.33
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,800	90.00	517	94.72
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		435,065	1.79	56,885	4.03
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		15,542	0.80	2,062	18.18
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6,929	74.01	942	78.41
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5,855	7.51	796	10.25
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		110,754	0.25	14,795	-2.96
2025-07-16	13F	Cambridge Advisors Inc.		6,867	0.32	934	2.87
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		56,734	22.45	7,579	18.52
2025-07-24	13F	Cyndeo Wealth Partners, LLC		179,578	1.61	24,424	4.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		30,767		4,185
2025-08-05	13F	EPG Wealth Management LLC		10,606	1.44	1,443	4.04
2025-07-07	13F	Bangor Savings Bank		5,527	1.66	752	4.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		173,713		22,713
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Quartz Partners, LLC		4,906	3.85	667	6.55
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-10	13F	Wedmont Private Capital		30,922	5.93	4,119	11.23
2025-07-24	13F	Ramirez Asset Management, Inc.		21,049	102.75	2,863	107.84
2025-08-11	13F	Intrust Bank Na		22,999	5.28	3,128	7.97
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3,159	0.48	430	2.88
2025-07-30	13F	Strategic Blueprint, LLC		6,243	75.32	849	79.87
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		755,532	8.25	98,786	10.63
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9,572	1,204.09	1,252	1,245.16
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		9,587	558.00	1,304	600.54
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		46,032	2.13	6,149	-1.16
2025-08-12	13F	Wealth Dimensions Group, Ltd.		5,019	5.98	683	8.60
2025-08-11	13F/A	Purus Wealth Management, LLC		6,632	3.75	902	6.49
2025-07-16	13F	PFS Partners, LLC		378	22.73	51	27.50
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,160	4.85	294	7.33
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		247,216	0.03	32,323	2.24
2025-08-08	13F	Breed's Hill Capital LLC		11,844	0.11	1,611	2.61
2025-08-28	NP	Tekla Healthcare Investors		153,748	4.82	20,911	7.47
2025-07-11	13F	Hilltop Wealth Advisors, Llc		1,977	1.44	269	3.88
2025-07-23	13F	Klp Kapitalforvaltning As		704,099	17.59	95,765	20.56
2025-08-01	13F	Twin Lakes Capital Management, LLC		6,766	0.27	920	2.79
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,635	0.87	630	3.45
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		11,328	3.93	1,513	0.60
2025-08-14	13F	Lord, Abbett & Co. Llc		2,082,479	0.16	283	2.91
2025-08-11	13F	NewEdge Wealth, LLC		33,128	0.04	4,375	-0.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,191	0.44	1,386	3.05
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		6,161		838
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		33,071	2.36	4,498	4.95
2025-08-06	13F	HORAN Wealth, LLC		32,387		4,405
2025-08-06	13F	Legacy Investment Solutions, LLC		77	305.26	10	400.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		14,400	1.41	1,924	-1.84
2025-07-11	13F	WealthBridge Investment Counsel Inc.		65,793	1.78	9	0.00
2025-08-12	13F	Barr E S & Co		2,755	3.77	375	6.25
2025-07-25	13F	Welch Group, LLC		74,915	6.18	10,189	10.40
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71,744	329.14	9,758	340.10
2025-07-25	13F	Concurrent Investment Advisors, LLC		70,394	15.95	9,574	18.89
2025-08-28	NP	Tekla Healthcare Opportunities Fund		406,302	1.58	55,261	4.16
2025-07-11	13F/A	Umb Bank N A/mo		312,757	1.58	42,538	4.15
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2,086	9.39	284	11.86
2025-08-14	13F	Dearborn Partners Llc		244,726	0.82	33,285	3.38
2025-08-11	13F	Lake Street Financial Llc		4,815	2.60	655	5.14
2025-08-05	13F	Aviance Capital Partners, LLC		23,269	0.24	3,165	2.76
2025-08-11	13F	FSC Wealth Advisors, LLC		100		0
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		212,218	7.44	28,348	4.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		883	2.56	120	5.26
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,769	734.43	241	757.14
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		16,001	72.26	2,047	94.40
2025-07-16	13F	Meridian Investment Counsel Inc.		3,267	8.29	444	11.00
2025-08-14	13F	Bellevue Group AG		1,564,022	0.51	212,723	3.05
2025-08-11	13F	Lummis Asset Management, LP		45,787	45.95	6,177	49.43
2025-08-14	13F	Peapack Gladstone Financial Corp		162,484	16.67	22	22.22
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		30,560	25.80	3,996	28.58
2025-07-18	13F	Woodward Diversified Capital, Llc		6,056	30.55	824	33.82
2025-07-28	13F	Evernest Financial Advisors, LLC		6,035	21.48	821	24.62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		205,951	11.23	26,928	13.68
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		305,577	2.00	39,954	4.25
2025-07-22	13F	Boston Common Asset Management, LLC		24,381		3,316
2025-07-11	13F	Assenagon Asset Management S.A.		1,909,214	1.77	259,672	4.35
2025-07-24	13F	Bender Robert & Associates		4,115	0.73	560	3.33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,797	11.35	908	7.72
2025-07-15	13F	Verum Partners LLC		3,348	50.27	455	54.24
2025-08-14	13F	Camden Capital, LLC		8,191	1.45	1,114	4.01
2025-07-30	13F	TFB Advisors LLC		3,899	21.58	530	24.71
2025-07-15	13F	Legacy Solutions, Llc		1,842	8.35	251	11.11
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		8,263		1,096
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792	146.73	108	154.76
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		411	24.55	56	27.91
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		24,553	16.54	3,339	19.51
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		884,026	1.26	120,236	3.83
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3,474	7.85	472	10.54
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,633	0.08	494	2.70
2025-08-07	13F	Gryphon Financial Partners LLC		120,745	4.78	16,423	7.43
2025-08-08	13F	Mjp Associates Inc /adv		2,996	16.39	408	19.35
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		65	16.07	8	14.29
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		24,076	1.51	3,275	4.07
2025-08-04	13F	Savvy Advisors, Inc.		21,305	3.08	2,898	5.69
2025-07-15	13F	Carr Financial Group Corp		3,804	0.40	517	2.99
2025-07-31	13F	Pacitti Group Inc.		5,133	0.02	698	2.65
2025-07-03	13F	McLean Asset Management Corp		2,177	5.94	292	14.57
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		75,667	38.98	10,291	42.50
2025-08-04	13F	Coign Capital Advisors LLC		4,276	2.74	582	5.25
2025-07-15	13F	Financial Management Professionals, Inc.		6,142	715.67	835	743.43
2025-07-24	13F	PDS Planning, Inc		120,786	2.95	16,428	5.56
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		449,272	10.31	58,742	12.74
2025-07-31	13F	Mcdaniel Terry & Co		18,206	0.29	2,476	123,700.00
2025-08-19	13F	State of Wyoming		6,493	30.07	883	33.38
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,221	13.43	290	16.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		64,832	1.15	8,818	2.99
2025-08-27	13F/A	Brinker Capital Investments, LLC		182,163	4.26	24,776	6.90
2025-08-04	13F	Arkadios Wealth Advisors		27,753	20.30	3,775	23.33
2025-08-13	13F	Morton Community Bank		29,258	3.92	3,979	6.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,633	1.77	766	4.36
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,425	4.33	74,862	0.98
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,061	17.55	21,515	13.78
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		38,418	1.83	5,225	4.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		107,099	28.92	14,567	32.19
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,800	127.95	508	120.43
2025-07-17	13F	Michels Family Financial, LLC		1,944	0.47	264	3.13
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,953		1,432
2025-08-11	13F	Bell Investment Advisors, Inc		2,764	57.85	376	61.64
2025-07-09	13F	Dynamic Advisor Solutions LLC		38,392	53.84	5,222	57.73
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,668	15.66	1,024	11.91
2025-07-15	13F	Alhambra Investment Partners LLC		4,273	1.09	581	3.75
2025-07-23	13F	Friedenthal Financial		978	2,345.00	133	2,560.00
2025-08-14	13F	Nia Impact Advisors, Llc		3,706	2.18	504	4.78
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4,839	13,341.67	506	19.10
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		32,698	54.03	4,368	49.10
2025-08-08	13F	Citizens Financial Group Inc/ri		131,350	39.90	17,865	43.44
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		237,617	0.41	32,318	2.95
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18,936	9.58	2,575	12.35
2025-07-16	13F	Swisher Financial Concepts, Inc.		51,505		7,005
2025-07-22	13F	Cedar Mountain Advisors, LLC		202	0.50	27	3.85
2025-07-28	13F	Revolve Wealth Partners, LLC		2,744	10.29	373	13.03
2025-08-05	13F	Magnolia Capital Advisors Llc		3,111	2.67	423	5.49
2025-07-29	13F	Lyell Wealth Management, Lp		64,861	7.87	8,822	10.61
2025-08-14	13F	Fmr Llc		13,564,085	27.06	1,844,851	30.28
2025-08-12	13F	MAI Capital Management		481,563	6.17	65,497	8.86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		17,355	64.42	2,360	68.57
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		227,526	3.41	30,946	6.03
2025-07-17	13F	Alpine Bank Wealth Management		15,533	0.55	2,113	3.07
2025-08-01	13F	Mizuho Securities Usa Llc		120,245		16,355
2025-07-23	13F	Shell Asset Management Co		115,033	1.65	16	0.00
2025-07-31	13F	Wealthfront Advisers Llc		181,000	11.89	24,618	14.72
2025-07-07	13F	Zevenbergen Capital Investments Llc		21,009	0.94	2,857	3.51
2025-07-31	13F	Whipplewood Advisors, LLC		641	32.71	87	3.57
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		519,906	0.43	67,978	2.64
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		20,044	20.84	2,726	23.91
2025-07-25	13F	Wealth Architects, LLC		6,185	2.38	841	4.99
2025-08-11	13F	Raiffeisen Bank International AG		327,419	22.77	44,987	28.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		38,553	5.95	5,244	8.64
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,981	0.10	269	2.67
2025-08-13	13F	Summit Wealth Group Llc / Co		1,917		261
2025-08-07	13F	SFE Investment Counsel		80,063	6.04	10,889	8.73
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		118,288	8.49	15,133	31.00
2025-08-14	13F	Quantinno Capital Management LP		497,076	29.67	67,607	32.96
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,381,425	9.36	1,095,871	11.77
2025-07-08	13F	Davis Investment Partners, LLC		5,643	0.77	769	7.26
2025-07-16	13F	NovaPoint Capital, LLC		34,055	3.24	4,632	5.85
2025-08-06	13F	Paulson Wealth Management Inc.		1,999	29.64	272	32.84
2025-07-29	13F	Wealthstream Advisors, Inc.		2,040		277
2025-08-01	13F	Austin Private Wealth, LLC		2,488	11.52	338	14.58
2025-08-14	13F	Colony Group, LLC		518,648	3.55	70,541	6.17
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		190,789	0.87	25,949	3.42
2025-08-08	13F	Meridian Wealth Management, LLC		15,318	6.81	2,083	9.52
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		401,950	0.34	53,692	-2.88
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		49,386,345	2.47	6,717,037	5.07
2025-08-07	13F	Aviva Plc		1,784,931	25.34	242,768	28.51
2025-08-04	13F	Wolverine Asset Management Llc	Call	41,500	72.20	5,644	76.60
2025-04-23	13F	JCIC Asset Management Inc.		241		32
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		88,097	7.28	11,768	3.84
2025-07-11	13F	SILVER OAK SECURITIES, Inc		7,253	4.08	986	8.23
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		198	20.73	27	23.81
2025-08-12	13F	Gitterman Wealth Management, LLC		905		123
2025-08-04	13F	Canton Hathaway, LLC		524	4.80	0
2025-08-04	13F	Family Wealth Group, LLC		1,490		203
2025-08-12	13F	OneAscent Investment Solutions LLC		1,948		0
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		72,734	0.62	9,510	2.83
2025-07-30	13F	Rehmann Capital Advisory Group		12,910	3.89	1,756	6.49
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		57,157	2.54	7,473	4.80
2025-07-07	13F	Capital Asset Advisory Services LLC		30,850	3.87	4,204	7.27
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		19,831	5.94	2,649	2.56
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		84,864	21.89	11,542	24.98
2025-07-16	13F	Ascent Capital Management, LLC		1,640		223
2025-08-13	13F	Edgestream Partners, L.P.		2,971		404
2025-07-14	13F	Toth Financial Advisory Corp		108,213	2.37	14,718	4.97
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		595,064	5.33	79,489	1.95
2025-07-16	13F	Five Oceans Advisors		2,418	1.43	329	3.80
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,138	107.17	291	171.03
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		55,727	5.97	7,579	8.66
2025-08-07	13F	Addison Advisors LLC		4,546	2.90	618	5.46
2025-08-06	13F	Nvwm, Llc		14,361	1.80	1,953	4.38
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		71,314	19.64	9,699	22.66
2025-08-08	13F	Thompson Davis & Co., Inc.		1,874		255
2025-08-08	13F	Accredited Investors Inc.		15,209	7.14	2,069	9.82
2025-08-07	13F	Acadian Asset Management Llc		2,896,714	82.51	394	87.14
2025-07-24	13F	Horizon Bancorp Inc /in/		5,739	58.14	1
2025-08-13	13F	Invesco Ltd.		9,238,772	10.73	1,256,565	13.54
2025-07-15	13F	Accurate Wealth Management, LLC		6,555	9.74	876	15.59
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		2,604,639	0.85	347,928	-2.38
2025-08-14	13F	Horizon Investments, LLC		98,881	273.22	13,388	282.73
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		28,119	5.43	3,756	2.07
2025-08-12	13F	Bank OZK		16,120	0.10	2,192	2.62
2025-08-13	13F	Nicolet Advisory Services, Llc		39,533	12.44	5,032	14.96
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		253	18.78	34	21.43
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		49,436	14.60	6,720	17.46
2025-08-15	13F	Morse Asset Management, Inc		119	170.45	16	220.00
2025-07-17	13F	Janney Montgomery Scott LLC		669,868	12.38	91	15.19
2025-07-30	13F	Brookstone Capital Management		33,634	1.24	4,575	3.81
2025-08-14	13F	City National Bank Of Florida /msd		4,083	8.65	555	11.45
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22,811		2,983
2025-08-14	13F	First Manhattan Co		90,476	14.24	12,306	17.13
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		14,352	0.02	1,952	2.57
2025-07-16	13F	Independent Wealth Network Inc.		2,523	2.06	343	4.89
2025-07-24	13F	Lokken Investment Group LLC		12,208	2.86	1,660	5.46
2025-08-14	13F	Toronto Dominion Bank		721,260	15.58	98,102	18.52
2025-07-24	13F	Ronald Blue Trust, Inc.		33,492	0.71	4,555	3.26
2025-07-22	13F	Gsa Capital Partners Llp		11,192	461.00	2
2025-07-25	13F	CBOE Vest Financial, LLC		592,300	12.07	80,559	14.91
2025-08-12	13F	Choate Investment Advisors		263,126	13.42	35,788	16.29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		92		12
2025-08-12	13F	Advisors Asset Management, Inc.		25,522	11.64	3,471	14.48
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		25,072	0.74	3,410	3.30
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		15,739	0.09	2,141	2.64
2025-08-13	13F	Norges Bank		22,249,689		3,026,180
2025-07-16	13F	EdgeRock Capital LLC		2,345	38.68	319	42.41
2025-07-29	13F	Mb, Levis & Associates, Llc		17,270	0.10	2,349	2.62
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		288,232	17.18	39,202	25.29
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		121,924	4.58	16,583	7.23
2025-08-12	13F	Boreal Capital Management LLC		110		15
2025-08-14	13F	Cinctive Capital Management LP		21,491		2,923
2025-08-07	13F	Evoke Wealth, Llc		22,433	15.78	3,051	18.72
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,827		385
2025-07-22	13F	DAVENPORT & Co LLC		961,062	0.81	130,392	3.39
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142,900	160.76	152,669	152.39
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		1,405,784	1.41	191,201	3.98
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		952		126
2025-08-05	13F	Atlas Private Wealth Advisors		1,842	8.80	250	11.61
2025-08-06	13F	Soltis Investment Advisors LLC		8,620	10.06	1,172	12.91
2025-07-21	13F	TFG Advisers LLC		5,866	0.20	798	2.71
2025-08-08	13F	Principal Financial Group Inc		4,254,863	3.19	578,704	5.80
2025-08-14	13F	Van Eck Associates Corp		353,472	1,017.73	48	1,100.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		186,861	1.41	25,415	3.98
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2,494	50.42	339	54.79
2025-06-27	NP	YOKE - Yoke Core ETF		3,298		431
2025-08-14	13F	Ameriprise Financial Inc		13,001,478	7.82	1,764,480	10.57
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,338	176.65	6,056	167.85
2025-08-14	13F	Fwl Investment Management, Llc		366	9.58	50	11.36
2025-08-12	13F	Tocqueville Asset Management L.p.		211,608	6.40	28,781	9.09
2025-07-08	13F	Arlington Trust Co LLC		11,940	9.14	1,624	11.85
2025-08-14	13F	Erste Asset Management GmbH		1,383,787	112.39	186,938	117.19
2025-08-12	13F	Mufg Securities Americas Inc.		38,560	25.59	5,245	28.78
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2,938		39,960
2025-07-10	13F	Global Financial Private Client, LLC		2,390	0.63	325	3.17
2025-08-01	13F	Solstein Capital, LLC		464	184.66	63	200.00
2025-07-25	13F	Concord Asset Management, LLC/VA		13,065	9.07	1,777	14.21
2025-08-14	13F	Voleon Capital Management Lp		18,776	126.30	2,554	132.09
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		700	0.29	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,867	0.17	54,250	2.71
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		7,696		1,028
2025-07-29	13F	Smithbridge Asset Management Inc/de		40,879	1.40	5,560	3.96
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		150,469	4.44	19,674	6.74
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		22,676	8.07	3,084	10.82
2025-08-06	13F	ZEGA Investments, LLC		4,066	17.01	553	20.22
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		73,563	1.89	9,618	4.14
2025-08-01	13F	Purkiss Capital Advisors LLC		1,693		230
2025-07-23	13F	Joel Isaacson & Co., LLC		5,150	25.86	700	29.15
2025-08-01	13F	Convergence Investment Partners, LLC		2,356	1.68	320	4.23
2025-07-22	13F	Iowa State Bank		14,657	0.76	1,993	3.32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		165,400	189.67	22,496	197.02
2025-08-14	13F	Keebeck Wealth Management, LLC		33,625	1.31	4,573	3.88
2025-08-04	13F	One Day In July LLC		3,432	10.00	467	12.83
2025-08-13	13F	Congress Wealth Management LLC / DE /		77,317	41.14	10,516	45.46
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		103,629	0.23	13,549	2.44
2025-08-13	13F	Capital International Inc /ca/		821,203	12.76	111,692	15.62
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,226,331	46.70	166,793	50.41
2025-07-25	13F	Lion Street Advisors, LLC		3,749	2.21	510	4.73
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		17,000		2,312
2025-08-12	13F	Accredited Wealth Management, LLC		660		90
2025-08-07	13F	Americana Partners, LLC		21,662	40.48	2,946	44.06
2025-08-18	13F/A	Hudson Bay Capital Management LP		10,725	203.57	1,459	211.54
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12,519	26.53	1,703	29.73
2025-07-09	13F	Sandy Cove Advisors, LLC		1,562		212
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,505	3.48	14,579	5.77
2025-08-14	13F	Modern Wealth Management, LLC		49,015	9.22	6,666	11.98
2025-07-11	13F	Wealth Management Partners, LLC		2,263	2.63	303	3.42
2025-07-16	13F	BankPlus Wealth Management LLC		7,342	0.16	998	2.67
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,100	0.66	6,028	2.87
2025-07-15	13F	First City Capital Management, Inc.		6,369	2.08	866	4.72
2025-08-12	13F	Covington Investment Advisors Inc.		71,005	0.32	10	200.00
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2,379	46.31	324	50.23
2025-07-18	13F	Madrona Financial Services, LLC		1,726	9.66	235	12.50
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		369,066	1.25	50,197	3.81
2025-08-06	13F	Founders Financial Securities Llc		2,950	1.58	401	6.65
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		77,313	129.08	10,109	134.14
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		499,788	101.13	68	109.38
2025-08-13	13F	Trustmark National Bank Trust Department		12,433	0.27	1,691	2.86
2025-07-22	13F	Team Financial Group, LLC		32		4
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		224,343	5.55	31	7.14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,638		495
2025-07-10	13F	Kmg Fiduciary Partners, Llc		15,564	0.23	2,117	2.77
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,568	3.22	349	5.76
2025-07-21	13F	Credential Qtrade Securities Inc.		18,516	28.66	2,105	32.83
2025-08-14	13F	Talon Private Wealth, LLC		226		31
2025-04-14	13F	Griffith & Werner, Inc.		2,082	0.10	276	17.45
2025-08-01	13F	Zhang Financial LLC		5,997	1.08	816	3.56
2025-08-12	13F	Public Sector Pension Investment Board		977,778	4.25	132,988	6.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	36,500	15.14	4,964	18.05
2025-07-14	13F	Gries Financial Llc		16,087	3.29	2,188	5.86
2025-08-13	13F	Dana Investment Advisors, Inc.		59,694	2.01	8,119	4.60
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		61,709	107.91	8,393	113.18
2025-08-14	13F	Evergreen Capital Management Llc		22,421	24.68	3,049	27.84
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		1,742,471	3.01	232,759	-0.30
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		5,397	1.16	706	3.37
2025-07-08	13F	Range Financial Group LLC		5,117	0.51	696	2.96
2025-07-18	13F	Trilogy Capital Inc.		4,849	94.90	660	99.70
2025-07-14	13F	GAMMA Investing LLC		45,647	18.67	6,208	21.68
2025-08-26	NP	Institutional Investment Strategy Fund		137	20.18	19	20.00
2025-07-24	13F	Financial Security Advisor, Inc.		3,543	0.11	482	2.56
2025-08-08	13F	Cetera Investment Advisers		408,841	6.24	55,606	8.94
2025-07-15	13F	Bnc Wealth Management, Llc		25,262	7.49	3,436	10.20
2025-08-13	13F	West Family Investments, Inc.		9,494	63.86	1,291	68.10
2025-07-23	13F	Northern Financial Advisors Inc		1,914	10.76	260	13.54
2025-07-29	13F	Huntleigh Advisors, Inc.		20,454	21.68	2,782	24.76
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,370		5,801
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		141,835	4.72	18,946	1.36
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3,726		487
2025-08-15	13F	CI Private Wealth, LLC		2,157,930	10.72	292,755	13.23
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		3,357		457
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		4,189	1.38	548	3.60
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1,655		225
2025-08-07	13F	Sollinda Capital Management LLC		17,579	752.52	2,391	775.46
2025-07-14	13F	Proathlete Wealth Management Llc		71	18.33	10	28.57
2025-07-25	13F	Almanack Investment Partners, LLC.		3,167	0.03	431	2.63
2025-07-11	13F	Annex Advisory Services, LLC		76,006	4.19	10,338	6.83
2025-07-30	13F	Retirement Planning Group		3,441	3.27	468	5.66
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		852,045	12.42	115,887	15.27
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11,405	13.03	1,551	15.92
2025-04-02	13F	Marcum Wealth, LLC		5,869	5.50	779	23.69
2025-08-28	NP	Tekla World Healthcare Fund		157,104	2.23	21,368	4.82
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		8,281	0.07	1,126	2.64
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5,821	9.95	792	12.68
2025-08-08	13F	Kaizen Financial Strategies		1,612	0.81	219	3.30
2025-08-14	13F	Beck Mack & Oliver Llc		846,403	0.44	115,119	2.99
2025-08-14	13F	Aqr Capital Management Llc		1,863,869	8.57	251,893	10.91
2025-08-05	13F	Connable Office Inc		14,961	0.98	2,035	3.51
2025-07-14	13F	Acropolis Investment Management, LLC		3,336	3.57	454	6.09
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,678	115.68	228	121.36
2025-08-07	13F	Meeder Advisory Services, Inc.		35,497	14.72	4,828	17.62
2025-08-13	13F	Allegheny Financial Group LTD		7,131	0.46	970	2.98
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,803		381
2025-08-15	13F	Lantern Wealth Advisors, LLC		4,944	0.18	672	20.43
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		648,300	1.46	88	4.76
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		42,547	0.09	5,787	2.63
2025-07-24	13F	Baldwin Brothers Inc/ma		7,211	5.44	981	8.05
2025-08-14	13F	Advisor OS, LLC		10,525	2.25	1,432	4.84
2025-08-12	13F	Howe & Rusling Inc		5,711	4.25	777	6.89
2025-07-31	13F	Sage Mountain Advisors LLC		16,334	7.23	2,222	9.95
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,685,536	0.76	229,250	3.31
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,755	37.97	234	33.71
2025-08-14	13F	Scott Marsh Financial, LLC		21,574		2,934
2025-08-13	13F	Level Four Advisory Services, Llc		20,910	5.86	2,844	8.55
2025-07-25	13F	NorthRock Partners, LLC		51,228	9.46	6,966	12.19
2025-07-15	13F	BCS Wealth Management		5,835	6.44	1
2025-07-18	13F	Philip James Wealth Mangement, LLC		4,365	0.23	594	2.77
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		4,247		578
2025-07-11	13F	IFM Investors Pty Ltd		338,749	3.96	46,073	6.59
2025-07-30	13F	Rothschild Capital Partners, LLC		2,150		292
2025-08-08	13F	Advisors Capital Management, LLC		201,099	1.36	27,352	3.93
2025-08-12	13F	Atlas Capital Advisors Llc		15,039	0.45	2,045	3.02
2025-07-15	13F	Garrett Investment Advisors LLC		2,430	0.79	331	3.45
2025-07-22	13F	Accel Wealth Management		2,566	0.75	349	3.56
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		286,536	41.69	37,465	44.81
2025-08-13	13F	Kilter Group LLC		170		23
2025-08-08	13F	Pioneer Trust Bank N A/or		58,155	0.84	7,910	3.40
2025-08-12	13F	White Pine Capital Llc		19,500	0.23	2,652	2.79
2025-08-14	13F	Financial Engines Advisors L.L.C.		30,318	6.17	4,124	8.90
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		847,864	6.76	115,318	9.47
2025-08-13	13F	River Wealth Advisors LLC		5,463	8.31	743	10.91
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224,632		166,562
2025-07-11	13F	AA Financial Advisors, LLC		6,173	6.82	840	9.53
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		43,036	22.61	5,853	25.74
2025-08-12	13F	Horizon Kinetics Asset Management Llc		10,459	4.16	1,423	6.84
2025-08-14	13F	Visionary Wealth Advisors		5,548	0.14	755	2.72
2025-07-25	13F	We Are One Seven, LLC		25,403	19.30	3,455	22.34
2025-07-09	13F	Pallas Capital Advisors LLC		101,340	2.02	13,783	4.61
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		266,283	6.27	35,570	2.86
2025-08-05	13F	Sage Capital Management, LLC		3,447	0.15	469	2.63
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		234,354	30.51	31,305	26.32
2025-08-12	13F	Winnow Wealth Llc		115	116.98	16	150.00
2025-07-09	13F	Exchange Bank		1,487		202
2025-07-22	13F	Joule Financial, LLC		4,962		675
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		3,842,858	0.70	502,454	2.92
2025-08-06	13F	Thompson Siegel & Walmsley Llc		4,455	8.84	1
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		78,102	4.54	10,623	7.18
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		84,178	84.75	11,006	88.85
2025-08-08	13F	Capital Investment Counsel, Inc		2,901	46.44	395	50.38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		262		34
2025-08-07	13F	Laffer Investments		3,492	57.16	475	61.22
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		4,449	18.93	605	21.98
2025-08-01	13F	Centerpoint Advisors, LLC		1,201	2.91	0
2025-07-30	13F	Whittier Trust Co		400,816	4.13	54,514	6.77
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		7,657		1,001
2025-08-04	13F	Pensionmark Financial Group, Llc		59,942	13.27	8,153	16.14
2025-07-09	13F	Stony Point Wealth Management Inc.		2,636	4.11	359	6.87
2025-08-13	13F	Nicolet Bankshares Inc		24,284	4.23	3,303	6.86
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,904	10.76	395	13.54
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		832	204.76	111	200.00
2025-07-23	13F	Vontobel Holding Ltd.		6,365,628	11.12	865,789	13.94
2025-07-25	13F	Cwm, Llc		265,467	0.86	36	5.88
2025-08-14	13F	Susquehanna International Group, Llp		418,836	44.81	56,966	48.48
2025-07-15	13F	Northside Capital Management, LLC		7,720	97.95	1,050	102.90
2025-07-21	13F	Triad Wealth Partners, LLC		7,246	25.23	986	28.42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		185,100		25,175
2025-07-10	13F	Kozak & Associates, Inc.		1,006	0.40	134	3.91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-90		-12
2025-08-14	13F	J. Stern & Co. LLP		351,707	3.20	46,779	3.48
2025-08-12	13F	Waddell & Associates, Llc		2,435	45.63	331	49.77
2025-08-08	13F	King Wealth		10,999	0.05	1	0.00
2025-07-18	13F	Northstar Group, Inc.		15,030	121.85	2,044	127.62
2025-07-30	13F	Phoenix Holdings Ltd.		38,679	54.64	5,258	58.11
2025-08-14	13F	Ruggaard & Associates LLC		3,634	19.82	494	22.89
2025-08-14	13F	Integrated Wealth Concepts LLC		40,370	15.50	5,491	18.42
2025-08-12	13F	Zacks Investment Management		552,883	0.82	75,198	3.38
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		33,279	4.62	4,526	7.28
2025-08-14	13F	Aspen Grove Capital, LLC		3,159	36.75	430	40.20
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		589,357	2.07	77,058	4.32
2025-08-08	13F	Thrive Capital Management, LLC		14,710		2,001
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		24,117		3,222
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		43,596	266.38	5,929	275.73
2025-07-10	13F	Contravisory Investment Management, Inc.		4,642	1.15	631	3.78
2025-07-02	13F	Doliver Advisors, Lp		15,343	14.28	2,087	17.19
2025-08-13	13F	Balanced Wealth Group Llc		4,377	20.08	552	14.29
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		5,107	66.30	653	91.50
2025-08-12	13F	Peachtree Investment Partners, LLC		14,179	0.57	1,928	3.10
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	595	23.70
2025-08-14	13F	Qube Research & Technologies Ltd	Put	314,300	68.16	42,748	72.42
2025-08-14	13F	Qube Research & Technologies Ltd	Call	73,800	176.40	10,038	183.45
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		311		41
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		326,014	13.33	42,626	15.83
2025-08-05	13F	Ellevest, Inc.		10,144	8.01	1,380	10.76
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,292		300
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		124		17
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		578	23.50	79	25.81
2025-07-08	13F	Parallel Advisors, LLC		129,750	1.73	17,647	4.32
2025-08-14	13F	CoreFirst Bank & Trust		2,638	23.16	359	26.06
2025-07-31	13F	Sentinel Trust Co Lba		11,974	0.05	2	0.00
2025-08-07	13F/A	Joseph Group Capital Management		73	21.67	10	28.57
2025-07-10	13F	Security National Bank		17,698	441.55	2,407	455.89
2025-07-14	13F	Argentarii, LLC		1,781	0.11	242	2.98
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		111,771	9.51	14,930	6.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,744	-37.05	-620	-35.68
2025-07-17	13F	Capital Insight Partners, Llc		1,753	4.47	238	7.21
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		293	27.39	38	31.03
2025-08-13	13F	Kuhn & Co Investment Counsel		1,983	0.25	270	2.67
2025-07-09	13F	Sivia Capital Partners, LLC		4,768	3.52	648	6.23
2025-07-24	13F	Lee Financial Co		15,972	7.53	2,172	10.25
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		292,064	3.31	39,014	-0.01
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		122,574	53.99	16,027	57.40
2025-08-14	13F	Glenview Trust Co		91,228	0.89	12,408	3.44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,206	18.70	158	21.71
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		2,036,359	3.05	276,965	5.66
2025-08-14	13F	USS Investment Management Ltd		288,725	0.31	39,254	2.80
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		65		9
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		28,785	2.92	3,915	5.55
2025-08-13	13F	Orleans Capital Management Corp/la		24,226	0.98	3,295	3.52
2025-07-28	13F	Sagespring Wealth Partners, Llc		29,447	11.12	4,005	13.94
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,088	167.71	556	175.25
2025-08-13	13F	Beacon Pointe Advisors, LLC		239,421	7.18	32,564	9.90
2025-08-14	13F	Legato Capital Management LLC		10,071	0.60	1,370	3.17
2025-08-08	13F	Arvest Bank Trust Division		1,841	1.99	250	4.60
2025-08-14	13F	Mercer Global Advisors Inc /adv		420,752	22.18	57,226	25.27
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		30,907	0.26	4,204	2.79
2025-07-21	13F	New Century Financial Group, LLC		1,784		243
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		77,600	120.45	10,554	126.04
2025-07-09	13F	Baron Wealth Management LLC		5,750	6.88	782	9.68
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14,884	7.35	2,024	10.06
2025-08-08	13F	Austin Wealth Management, LLC		2,318	2.20	293	-0.34
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		2,264	2.82	296	5.34
2025-08-05	13F	Versor Investments LP		3,001		408
2025-08-12	13F	Coldstream Capital Management Inc		83,571	15.16	11,367	18.08
2025-08-14	13F	Sciencast Management LP		19,965		2,715
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		428,435	1.49	56,018	3.73
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		72		10
2025-08-28	NP	STFBX - State Farm Balanced Fund		42,350	185.67	5,760	192.98
2025-04-01	13F	Cornerstone Planning, LLC		14,567		1,648
2025-07-22	13F	Net Worth Advisory Group		10,754		1,463
2025-07-24	13F	IFP Advisors, Inc		18,721	7.05	2,571	10.82
2025-07-31	13F	Graybill Bartz & Assoc Ltd		54,170	1.70	7,368	4.27
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1,951	17.46	265	20.45
2025-07-02	13F	Howard Financial Services, Ltd.		2,159	10.49	294	13.13
2025-08-14	13F/A	Skopos Labs, Inc.		32,396	57.84	4,406	61.87
2025-08-04	13F	Cottage Street Advisors LLC		3,781	0.05	514	2.59
2025-08-07	13F	Varma Mutual Pension Insurance Co		267,252	3.36	36,349	5.98
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		12,138	19.87	1,651	22.86
2025-07-17	13F	Albion Financial Group /ut		30,833	0.41	4,194	2.95
2025-08-15	13F	Brown Financial Advisors		13,936	1.40	1,895	3.95
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		55,503	0.61	7,549	3.16
2025-08-12	13F	Eley Financial Management, Inc		10,776	0.25	1,466	3.53
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14,709	15.70	2,001	18.62
2025-07-29	13F	Balboa Wealth Partners		9,068	7.28	1,233	9.99
2025-08-11	13F	Cordatus Wealth Management LLC		23,702	0.57	3	0.00
2025-07-15	13F	Sheets Smith Wealth Management		3,105	4.51	422	7.11
2025-07-22	13F	Red Door Wealth Management, LLC		12,530	47.72	1,704	51.47
2025-07-11	13F	Phillips Wealth Planners LLC		7,648	0.38	1,020	5.49
2025-08-13	13F	Guggenheim Capital Llc		98,941	13.53	13,457	16.40
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,605		218
2025-07-16	13F	Novem Group		10,917	171.23	1,485	178.42
2025-08-14	13F	LMR Partners LLP	Put	3,200		435
2025-08-14	13F	LMR Partners LLP	Call	3,200		435
2025-08-14	13F	LMR Partners LLP		6		1
2025-08-08	13F	Bouchey Financial Group Ltd		2,638	72.76	359	77.23
2025-08-15	13F	Captrust Financial Advisors		460,425	2.70	62,622	5.30
2025-07-11	13F	Petredis Investment Advisors Llc		38,222	2.03	5,199	4.61
2025-07-15	13F	Maseco Llp		4,709		640
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18,989	16.69	2,583	19.65
2025-07-30	13F	Bleakley Financial Group, LLC		78,777	15.62	10,714	18.54
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		2,635	13.63	345	16.22
2025-08-11	13F	Beta Wealth Group, Inc.		3,204	33.28	436	36.79
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		872		119
2025-08-11	13F	Slagle Financial, LLC		3,318	0.12	451	2.73
2025-08-22	13F	Stance Capital Llc		9,587		1,304
2025-08-12	13F	Change Path, LLC		26,911	82.37	3,660	87.02
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		131,024	20.99	17,502	17.11
2025-08-12	13F	Eldridge Investment Advisors, Inc.		8,155	0.02	1,109	2.59
2025-07-29	13F	Foster & Motley Inc		4,506	10.69	1
2025-08-01	13F	Yukon Wealth Management, Inc.		1,541		210
2025-08-08	13F	Burling Wealth Partners, Llc		85,348	1.49	11,608	4.06
2025-08-13	13F	Millstone Evans Group, LLC		2,057	1.28	280	3.72
2025-07-31	13F	Rational Advisors Llc		504		69
2025-07-11	13F	Capital Advantage, Inc.		5,108	0.41	695	20.70
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		107,473	3.81	14,617	6.44
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		210	0.48	28	3.70
2025-07-21	13F	Hilltop National Bank		14,730	4.11	2,003	25.19
2025-08-12	13F	Stevens Capital Management Lp		3,914		1
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		411,788	18.78	56,007	21.79
2025-08-15	13F	Keel Point, LLC		10,125	20.51	1,377	23.61
2025-08-14	13F	Warren Averett Asset Management, LLC		98,047	3.64	13,335	6.26
2025-08-12	13F	Fairscale Capital, LLC		1,924	25.10	243	18.63
2025-07-22	13F	Clarius Group, LLC		11,920	4.86	1,621	7.56
2025-07-31	13F	Carnegie Capital Asset Management, LLC		307,890	2.10	41,876	8.88
2025-05-15	13F	Weiss Asset Management LP		59,728		7,923
2025-07-23	13F	Clear Creek Financial Management, LLC		5,009	10.94	681	13.88
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12,330	4.08	1,677	6.75
2025-07-28	13F	Founders Grove Wealth Partners, Llc		4,339	3.83	590	6.50
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1,726,945	0.67	234,881	3.22
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		955,844	11.14	130,004	13.96
2025-07-15	13F	Sara-Bay Financial		10,198	21.17	1,387	26.09
2025-08-14	13F	Principia Wealth Advisory, LLC		95	20.25	13	20.00
2025-08-08	13F	VeraBank, N.A.		20,244	4.17	2,753	6.83
2025-07-25	NP	MFEGX - MFS Growth Fund A		2,269,783	54.70	303,198	49.74
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,996	16,955.52	6,812	18,310.81
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		15,839	0.15	2,116	-3.07
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		22,283	259.17	3,031	344.28
2025-08-14	13F	Kinloch Capital, LLC		28,681	1.69	3,901	4.25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	119,100	53.08	16,199	56.96
2025-08-07	13F	Summit X, LLC		2,018	11.49	274	14.17
2025-08-13	13F	Baird Financial Group, Inc.		1,992,050	0.64	270,939	3.19
2025-07-28	13F	Cornerstone Wealth Group, LLC		67,492	2.89	9,180	5.49
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		419	4.49	56	0.00
2025-07-29	13F	FLC Capital Advisors		5,087	6.36	692	8.99
2025-08-07	13F	Vise Technologies, Inc.		56,796	145.31	7,725	195.03
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		33,244	6.55	4,441	3.11
2025-07-14	13F	Caitlin John, LLC		10,815		1,471
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,664	7.70	28,108	10.42
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		58,800	129.69	7,997	135.55
2025-07-29	13F	Spectrum Investment Advisors, Inc.		2,520	0.80	343	3.32
2025-08-28	13F/A	Lavaca Capital Llc		3,764	0.16	512	2.61
2025-07-30	13F	MEMBERS Trust Co		3,274	5.10	445	7.75
2025-08-07	13F	Garda Capital Partners Lp	Put	4,700	17.50	639	20.57
2025-07-23	13F	Abel Hall, LLC		2,237	4.83	304	7.42
2025-07-14	13F	Foster Group, Inc.		7,372	2.69	1,003	5.25
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		38,599	83.66	5,156	77.79
2025-08-04	13F	Amalgamated Bank		362,076	6.27	49	8.89
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		381,524	0.63	51,891	3.18
2025-08-08	13F	Wealth Alliance		15,074	8.45	2,050	11.23
2025-07-17	13F	Chatham Capital Group, Inc.		23,950	107.13	3,257	112.46
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		20,847		2,726
2025-08-07	13F	Garda Capital Partners Lp	Call	4,700	17.50	639	20.57
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,850,000	12.80	247,123	9.18
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		21,809	3.26	2,966	5.89
2025-08-08	13F	WASHINGTON TRUST Co		133,913	2.86	18,213	5.47
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1,105,409	0.77	150,347	3.33
2025-08-06	13F	SP Asset Management LLC		127,956	8.27	17,403	11.02
2025-08-13	13F	Bernardo Wealth Planning LLC		2,272	3.65	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		21,332	257.32	2,901	266.75
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		108,861	13.26	14,542	9.63
2025-08-14	13F/A	Barclays Plc	Put	173,200	105.70	24	109.09
2025-08-13	13F	Whalerock Point Partners, Llc		7,489	0.15	1,019	2.72
2025-08-14	13F	Summit Trail Advisors, Llc		58,482		7,954
2025-08-06	13F	Ipsen Advisor Group LLC		4,479	3.18	609	5.91
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		646	43.88	86	70.00
2025-07-25	13F	LRI Investments, LLC		3,896	5.75	530	8.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		7,947	7.54	1,081	10.20
2025-07-22	13F	Petros Family Wealth, LLC		4,159	0.53	566	3.10
2025-07-25	13F	MOKAN Wealth Management Inc.		22,007	11.94	2,993	14.77
2025-08-12	13F	Clear Street Markets Llc	Call	3,400		462
2025-08-12	13F	Clear Street Markets Llc	Put	200		27
2025-08-12	13F	Clear Street Markets Llc		1,171		159
2025-07-18	13F	Gold Investment Management Ltd.		10,391	0.27	1,415	2.91
2025-08-13	13F	Stenger Family Office, LLC		3,878	1.17	499	15.01
2025-08-12	13F	Legal & General Group Plc		12,035,787	3.00	1,636,987	5.60
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1,239,958	7.92	162,125	10.30
2025-08-12	13F	Umpqua Bank		14,038	14.40	1,872	15.06
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		119,327	8.30	15,602	10.69
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7,845		1,067
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		569,944	35.37	77,543	40.89
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,576	11.61	1,166	14.43
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		17,130	1.75	2,288	-1.51
2025-08-14	13F	Boothbay Fund Management, Llc		15,178	18.29	2,064	21.27
2025-08-14	13F	Wahed Invest LLC		47,073	5.17	6,402	7.83
2025-08-05	13F	Telos Capital Management, Inc.		30,600	0.47	4,162	3.02
2025-08-12	13F	Bahl & Gaynor Inc		969,054	0.22	131,801	2.76
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		46,064	13.95	6,153	10.31
2025-08-14	13F	CoreCap Advisors, LLC		26,634	42.12	3,623	45.75
2025-08-08	13F	SG Americas Securities, LLC		199,877	66.33	27	80.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,367	0.01	107,917	2.21
2025-08-07	13F	Searle & Co.		17,450	12.94	2,373	15.81
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17,727	0.81	2,411	3.39
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		15,198		2,067
2025-08-05	13F	Greater Midwest Financial Group, LLC		25,010	311.15	3,402	321.96
2025-08-06	13F	Chancellor Financial Group WB LP		4,217	3.69	574	6.31
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,738	4.51	236	7.27
2025-08-04	13F	Linscomb & Williams, Inc.		108,188	3.10	14,715	5.71
2025-08-14	13F	Siemens Fonds Invest GmbH		61,858	4.27	8,413	6.91
2025-07-16	13F	Patton Fund Management, Inc.		1,709		232
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,737,995	1.09	236,385	3.65
2025-07-28	13F	Allianz Asset Management GmbH		3,633,192	21.17	494,150	24.24
2025-08-14	13F	Group One Trading, L.p.	Put	120,500	0.92	16,389	3.48
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		832	804.35	113	1,030.00
2025-07-17	13F	Northwest Wealth Management, Llc		1,656	1.72	225	4.65
2025-08-11	13F	Brass Tax Wealth Management, Inc		3,199	7.28	435	10.13
2025-08-13	13F	Cresset Asset Management, LLC		219,667	1.36	29,877	3.93
2025-08-14	13F	Ubs Asset Management Americas Inc		12,749,162	22.07	1,734,014	25.17
2025-08-14	13F	SummitTX Capital, L.P.		38,982	45.51	5,302	49.20
2025-07-31	13F	Linden Thomas Advisory Services, LLC		44,874	36.71	6,103	40.17
2025-08-14	13F	Jane Street Group, Llc	Put	85,700	68.04	11,656	72.30
2025-08-14	13F	Jane Street Group, Llc	Call	589,200	9.17	80,137	11.94
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		2,230		303
2025-08-14	13F	Diversify Advisory Services, LLC		28,998	155.87	3,799	157.04
2025-08-13	13F	Empire Financial Management Company, LLC		39,770	0.32	5,409	2.87
2025-07-03	13F	Fiduciary Financial Group, Llc		3,361	2.19	458	11.74
2025-08-11	13F	Invenio Wealth Partners Llc		4,062	26.58	552	29.88
2025-07-25	13F	Ellis Investment Partners, LLC		4,269	2.35	581	4.88
2025-07-17	13F/A	Capital Investment Advisors, LLC		23,340	2.65	3,174	5.24
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		524	3.15	71	5.97
2025-08-07	13F	Winthrop Capital Management, LLC		1,954		0
2025-08-06	13F	Decker Retirement Planning Inc.		125	52.44	17	70.00
2025-07-30	13F	Patten Group, Inc.		7,733	2.41	1,052	5.00
2025-08-07	13F	49 Wealth Management, Llc		3,818	3.55	519	6.13
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		168,810	120.62	22,960	126.22
2025-07-23	13F	Heck Capital Advisors, LLC		4,532	7.75	616	10.59
2025-08-06	13F	Valued Wealth Advisors LLC		414	6.70	56	9.80
2025-08-05	13F	NewSquare Capital LLC		1,108	37.64	151	41.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,377	45.46	867	49.23
2025-07-15	13F	LeConte Wealth Management, LLC		1,510		205
2025-08-06	13F	Achmea Investment Management B.V.		143,342	3.12	19	5.56
2025-08-01	13F/A	GGM Financials LLC		6,360	0.39	865	2.98
2025-07-16	13F	Magnus Financial Group LLC		4,051	0.25	551	2.80
2025-07-15	13F	Evanson Asset Management, LLC		5,564	38.61	757	42.11
2025-07-02	13F	HBW Advisory Services LLC		3,524	8.00	479	10.88
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		876,999	1.18	117,150	-2.07
2025-08-11	13F	Westpac Banking Corp		27,842	113.91	3,787	119.35
2025-08-04	13F	Ledyard National Bank		17,968	1.39	2,444	3.96
2025-07-15	13F	Jarislowsky, Fraser Ltd		2,195,829	1.20	298,655	3.77
2025-08-13	13F	Quest Investment Management Llc		7,098		965
2025-08-13	13F	Keystone Financial Group		37,081	1.00	4,951	1.75
2025-07-29	13F	Nordea Investment Management Ab		310,456	6.62	41,921	8.98
2025-08-11	13F	Rice Hall James & Associates, Llc		6,179	11.27	840	14.13
2025-08-14	13F	Money Concepts Capital Corp		11,341	2.20	1,543	4.83
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,675		228
2025-08-12	13F	Sfmg, Llc		4,423	0.20	602	2.74
2025-07-14	13F	Kfg Wealth Management, Llc		5,278	97.23	718	102.54
2025-08-14	13F	Clifford Group, LLC		4,012	0.85	546	3.42
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7,712	11.64	1,049	14.41
2025-07-31	13F	PKO Investment Management Joint-Stock Co		37,060	105.89	5,041	111.14
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071,473	111.67	145,731	117.04
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		57,766	4.02	7,857	6.65
2025-07-10	13F	ARS Wealth Advisors Group, LLC		7,056		960
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9,970	4.40	1,356	7.11
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,811	7.53	629	9.97
2025-07-15	13F	Fifth Third Bancorp		1,326,375	3.60	180,400	6.23
2025-07-31	13F	Strata Wealth Advisors, LLC		1,694		230
2025-08-12	13F	Lionshead Wealth Management, LLC		1,538		209
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		2,641	0.08	359	8.46
2025-08-12	13F	Seeds Investor Llc		1,881	5.91	256	8.51
2025-08-08	13F	Candriam Luxembourg S.C.A.		1,046,883	63.81	142,393	67.97
2025-08-14	13F	McIlrath & Eck, LLC		1,122	16.03	153	18.75
2025-08-01	13F	Clark Asset Management, LLC		4,045	78.12	550	82.72
2025-07-21	13F	Cromwell Holdings LLC		5,459	0.07	742	2.63
2025-08-13	13F	Maia Wealth LLC		6,831	160.73	929	177.31
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,112	2.04	831	4.66
2025-08-14	13F	Fort Point Capital Partners LLC		7,249	0.65	986	3.14
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		91,819		12,488
2025-07-16	13F	Twelve Points Wealth Management LLC		4,971	0.22	676	2.89
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,906	13.45	259	16.67
2025-07-18	13F	PGGM Investments		844,272	27.98	115	31.03
2025-07-29	13F	BKD Wealth Advisors, LLC		21,944	2.48	2,985	5.07
2025-08-01	13F	New York Life Investment Management Llc		240,455	1.90	32,704	4.49
2025-07-15	13F	Patriot Investment Management Inc.		3,433	0.06	467	2.42
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,531		208
2025-07-01	13F	Harbor Investment Advisory, Llc		25,859	0.38	3,517	2.93
2025-08-12	13F	Pacer Advisors, Inc.		153,485	56.54	20,875	60.52
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,983	23.49	1,630	26.57
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		5,647		768
2025-07-30	13F	Jacobsen Capital Management		3,514	14.50	478	17.20
2025-08-13	13F	Bollard Group LLC		90,802	5.85	12	9.09
2025-07-16	13F	Castleview Partners, Llc		4,611	2.76	627	5.38
2025-08-14	13F	Wetherby Asset Management Inc		61,387	10.63	8,349	33.03
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		9,317	8.91	1,267	11.73
2025-08-14	13F	Frisch Financial Group, Inc.		2,619	4.05	0
2025-07-16	13F	West Branch Capital LLC		19,147	8.32	2,604	11.09
2025-08-08	13F	Tortoise Investment Management, LLC		795	10.72	108	13.68
2025-08-13	13F	NEOS Investment Management LLC		160,849	23.11	21,877	26.23
2025-08-08	13F	Ironwood Investment Counsel, LLC		14,708	18.53	2,000	21.51
2025-07-23	13F	Evexia Wealth Llc		2,724	0.44	337	-2.33
2025-07-30	13F	Wallace Advisory Group, LLC		9,215	2.20	1,222	19.92
2025-08-15	13F	Harvest Fund Management Co., Ltd		7,325	22.00	1
2025-07-30	13F	Birch Hill Investment Advisors LLC		26,915	3.08	3,661	5.69
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		5,228	21.38	684	24.18
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		12,393	60.97	1,655	55.84
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,187	231.74	4,339	239.25
2025-08-08	13F	Forsta Ap-fonden		516,200	6.72	70,208	9.42
2025-08-07	13F	CSM Advisors, LLC		96,811	1.14	13	8.33
2025-07-21	13F	Consilium Wealth Advisory, LLC		7,455	95.05	1,014	100.20
2025-07-10	13F	Bath Savings Trust Co		168,871	1.28	22,968	3.84
2025-07-23	13F	Lakeshore Capital Group, Inc.		6,948	0.10	945	2.61
2025-08-14	13F	Royal Bank Of Canada	Put	12,500		1,700
2025-08-14	13F	Royal Bank Of Canada	Call	262,500		35,703
2025-08-14	13F	CIBC World Markets Inc.		511,466	137.68	69,565	143.70
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		60		8
2025-08-05	13F	Pointe Capital Management LLC		3,942	2.92	536	5.51
2025-07-29	13F	Chicago Partners Investment Group LLC		66,735	74.98	8,397	64.39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		58,600		7,970
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		21,882,559	0.73	2,923,072	-2.50
2025-07-08	13F	Persium Advisors, LLC		5,946	3.81	809	6.46
2025-07-09	13F	Veracity Capital LLC		3,557	0.62	484	3.21
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		8,270	9.39	1,125	12.18
2025-07-29	NP	EBI - Longview Advantage ETF		7,780	2.69	1,039	-0.57
2025-08-14	13F	Clark Capital Management Group, Inc.		738,876	14,887.34	100,495	15,289.59
2025-08-14	13F	Two Sigma Securities, Llc		1,740		237
2025-07-16	13F	Evergreen Private Wealth LLC		229	13.93	31	19.23
2025-07-21	13F	Fairvoy Private Wealth, LLC		28,834	1.26	3,922	3.81
2025-08-13	13F	Mirova		12,671		1,723
2025-08-13	13F	Loomis Sayles & Co L P		47,552	37.38	6,468	161,575.00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,041	125.23	1,597	164.40
2025-07-15	13F	McAdam, LLC		2,780	15.69	378	18.87
2025-08-14	13F	Df Dent & Co Inc		23,711	3.95	3,225	6.58
2025-08-27	13F	Barnes Wealth Management Group, Inc		1,858	2.88	253	5.44
2025-08-11	13F	Western Wealth Management, LLC		13,490	1.73	1,835	4.26
2025-07-18	13F	First Pacific Financial		862	1,167.65	117	1,200.00
2025-04-29	13F	Financial Network Wealth Management LLC		808		0
2025-08-12	13F	Southeast Asset Advisors Inc.		13,764	21.01	1,872	24.14
2025-08-07	13F	Meeder Asset Management Inc		350	17.85	48	20.51
2025-08-07	13F	1620 Investment Advisors, Inc.		3,449	0.26	469	2.85
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		117,612	1.68	15,378	3.92
2025-08-13	13F	Pictet Asset Management Holding SA		837,603	5.44	113,921	8.11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,669	68.47	1,959	63.11
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,832		166,045
2025-08-14	13F	Great Valley Advisor Group, Inc.		31,256	13.76	4,251	16.66
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		33,177	2.22	4,512	4.81
2025-07-17	13F	City Holding Co		44,907	3.59	6,108	6.21
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,930	7.18	943	9.92
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		651	29.68	89	33.33
2025-08-06	13F	Savant Capital, LLC		122,110	3.45	16,608	6.07
2025-08-11	13F	Aptus Capital Advisors, LLC		169,056	4.66	22,993	7.31
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		169,478	0.83	23,051	3.37
2025-08-06	13F	Agf Management Ltd		24,520	13.15	3,335	16.01
2025-08-11	13F	Perennial Investment Advisors, LLC		3,311	28.48	450	31.96
2025-08-19	13F	Delos Wealth Advisors, LLC		235		32
2025-07-31	13F/A	Interchange Capital Partners, LLC		15,742	3.02	2,141	5.68
2025-07-28	13F	Omnia Family Wealth, LLC		1,628		221
2025-08-13	13F	Providence Capital Advisors, LLC		65,484	1.61	8,906	4.19
2025-08-08	13F	Altfest L J & Co Inc		13,995	58.91	1,903	62.93
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		2,410	1.69	328	4.14
2025-07-11	13F	Wedge Capital Management L L P/nc		3,162	2.30	430	4.88
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,045	24.11	142	27.93
2025-08-01	13F	Bessemer Group Inc		1,200,746	1.32	163	3.82
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,638	0.11	631	3.96
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		790,677	125.33	107,540	131.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,046	142.99	271	185.26
2025-07-25	13F	Alpha Financial Partners, LLC		1,837	13.89	250	16.90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		781,399	181.87	106,278	189.01
2025-08-27	13F/A	Squarepoint Ops LLC		397,691	751.82	54,090	773.39
2025-08-18	13F	Tyler-Stone Wealth Management		2,322	0.30	316	2.61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	535,700	66.52	72,861	70.74
2025-08-05	13F	Dunhill Financial, LLC		953	14.41	130	17.27
2025-07-22	13F	HFM Investment Advisors, LLC		28	133.33	4	200.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	16,400	43.86	2,231	47.49
2025-05-13	13F	Watts Gwilliam & Co., LLC		8,176	3.97	1,085	21.66
2025-07-17	13F	Patton Albertson Miller Group, Llc		12,734	2.68	1,732	5.23
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		18,436	107.59	2,507	112.82
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,629	4.49	494	7.17
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,699		367
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		96,052	4.76	12,831	1.40
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2,433		331
2025-08-14	13F	Oxford Asset Management Llp		5,268		717
2025-08-04	13F	AMG National Trust Bank		31,767	0.75	4,321	3.30
2025-08-11	13F	First American Trust, Fsb		113,885	0.59	15,489	3.14
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		14,500	16.00	1,972	18.94
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		101,321	623.88	13,248	640.06
2025-08-14	13F	Syon Capital Llc		22,792	1.31	3,100	3.85
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		20,830	42.18	2,782	37.65
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2,232	18.53	304	21.69
2025-07-24	13F	Vivid Wealth Management, LLC		19,647	0.66	2,672	3.21
2025-07-29	NP	SFY - SoFi Select 500 ETF		16,086	32.45	2,149	28.16
2025-08-05	13F	Sunburst Financial Group, LLC		1,994	0.05	271	2.65
2025-08-14	13F	Rafferty Asset Management, LLC		183,907	14.52	25,013	17.42
2025-07-18	13F	Community Bank & Trust, Waco, Texas		40,639	0.09	6	0.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		257,089	1.13	33,614	3.35
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		824	37.56	108	40.79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-146	23.73	-20	26.67
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,877	1.37	7,598	-1.89
2025-08-11	13F	Promethium Advisors,llc		3,354	17.52	456	20.63
2025-08-05	13F	Simplex Trading, Llc	Put	194,000	2.97	26	8.33
2025-08-05	13F	Simplex Trading, Llc		39,639		5
2025-07-30	13F	Drive Wealth Management, Llc		16,797	1.89	2,285	4.48
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		46,518	110.75	6,327	116.13
2025-08-11	13F	Principal Securities, Inc.		59,085	44.87	8,036	74.20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,405,162	5.90	191,116	8.58
2025-08-07	13F	HighPoint Advisor Group LLC		155,185	0.98	21,107	5.25
2025-07-09	13F	Mirador Capital Partners LP		2,970	6.11	404	8.63
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,354	13.31	184	16.46
2025-07-22	13F	Unique Wealth, Llc		1,543		210
2025-08-07	13F	Proficio Capital Partners LLC		9,270	2.44	1,261	5.00
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		23,992	25.73	3,263	28.92
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		3,215,665	0.64	429,549	-2.59
2025-08-13	13F	Rhenman & Partners Asset Management AB		58,500	12.50	7,957	15.35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5,111	269.56	695	279.78
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		8,799		1,197
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		1,250,669	0.39	170,103	2.93
2025-07-23	13F	Trueblood Wealth Management, LLC		6,725	10.77	915	13.54
2025-08-08	13F	Calamos Advisors LLC		509,336	5.45	69,275	8.12
2025-07-09	13F	Fiduciary Alliance LLC		26,816	15.56	3,647	18.49
2025-07-22	13F	Grimes & Company, Inc.		59,789	1.38	8,132	3.94
2025-08-13	13F	Texas Capital Bancshares Inc/tx		5,025	0.22	683	2.71
2025-07-25	13F	Richardson Financial Services Inc.		581	433.03	79	464.29
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		932,190	0.68	126,787	3.23
2025-07-23	13F	TriaGen Wealth Management LLC		1,665	7.63	226	10.24
2025-08-13	13F	PineBridge Investments, L.P.		372,824	142.77	50,708	148.92
2025-08-08	13F	Advyzon Investment Management, LLC		4,732	33.41	644	36.81
2025-08-08	13F	Blankinship & Foster, LLC		12,034	0.54	1,637	3.09
2025-07-17	13F	Catalytic Wealth RIA, LLC		27,299	302.64	3,713	312.90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		119,211	0.74	16,214	3.29
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		1,528	0.13	208	2.48
2025-08-14	13F	Sagard Holdings Management Inc.		91		12
2025-08-07	13F	Cypress Capital Management LLC (WY)		2,189	2.34	298	4.95
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,000	5.48	30,465	7.80
2025-08-04	13F	Wolverine Asset Management Llc		7,696	75.71	1,047	80.03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-53		-7
2025-08-08	13F	Creative Planning		911,236	2.21	123,937	4.80
2025-08-04	13F	Ocean Capital Management, LLC		3,520	13.00	479	15.74
2025-07-11	13F	Wright Investors Service Inc		7,095	0.47	965	2.99
2025-07-17	13F	Archford Capital Strategies, LLC		3,448	1.77	469	4.23
2025-08-14	13F	Norinchukin Bank, The		83,982	10.51	11,422	13.31
2025-07-14	13F	S.A. Mason LLC		11,870	0.03	1,614	2.54
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		69,752	31.54	9,317	27.32
2025-08-01	13F	Rossby Financial, LCC		491	78.55	67	88.57
2025-07-09	13F	Gilman Hill Asset Management, LLC		10,004	5.00	1,361	7.68
2025-07-14	13F	Park Avenue Securities Llc		91,352	15.89	12	20.00
2025-08-14	13F	Treasurer of the State of North Carolina		963,555	13.85	131	16.96
2025-08-14	13F	Rtw Investments, Lp		444,000		60,388
2025-07-21	13F	Future Financial Wealth Managment LLC		271	0.37	37	2.86
2025-08-11	13F	Nordwand Advisors, LLC		45,711		6,217
2025-07-18	13F	Alley Investment Management Company, LLC		142,680	0.16	19,406	2.69
2025-08-14	13F	Potomac Fund Management Inc /adv		17,943		2,364
2025-07-25	13F	waypoint wealth counsel		2,230	35.64	303	38.99
2025-08-14	13F	Ieq Capital, Llc		169,805	19.90	23,095	22.94
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		13,051	0.44	1,775	4.53
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		234,539	15.71	31,330	11.99
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		24,445		3,196
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		12,668		1,656
2025-08-15	13F	Concentric Capital Strategies, LP		1,737		236
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		235,350	5.35	31,438	1.97
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		176,809	1.66	24,048	4.23
2025-08-06	13F	Sound Financial Strategies Group, LLC		5,733	3.75	780	6.28
2025-08-11	13F	Private Advisor Group, LLC		164,274	4.54	22,343	7.19
2025-08-12	13F	Franklin Resources Inc		9,471,575	0.82	1,288,230	3.37
2025-08-15	13F	44 Wealth Management Llc		2,947	1.83	401	4.44
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		21,779	23.19	2,962	26.31
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,819	20.38	247	23.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		41,104	18.44	5,374	21.06
2025-08-01	13F	Reliant Investment Partners, LLC		5,951	1.60	809	4.25
2025-07-16	13F	Perigon Wealth Management, LLC		71,193	0.20	9,683	2.74
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		586,894	10.81	79,823	13.62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		559	68.88	76	76.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		44,842	198.91	6,099	206.43
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,413	88.67	577	92.64
2025-07-31	13F	Insight Wealth Partners, LLC		2,056	0.59	280	2.95
2025-07-31	13F	AlTi Global, Inc.		23,796	13.66	3,201	15.31
2025-07-08	13F	FF Advisors,LLC		1,904	4.33	259	5.74
2025-08-08	13F	MTM Investment Management, LLC		6,334	2.48	861	5.90
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		565,664	0.23	73,961	2.43
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		120,510	18.18	16,391	21.17
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		35,283	0.57	4,799	3.12
2025-08-06	13F	Rialto Wealth Management, LLC		242	1.68	33	3.23
2025-07-14	13F	ABLE Financial Group, LLC		8,166	6.55	1,111	9.25
2025-08-12	13F	Global Retirement Partners, LLC		65,845	12.36	8,956	35.11
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,933	27.00	263	30.35
2025-08-14	13F	Voya Investment Management Llc		1,136,879	5.27	154,627	7.94
2025-08-12	13F	Ensign Peak Advisors, Inc		3,277,679	5.47	445,797	8.15
2025-07-17	13F	Grandview Asset Management LLC		2,006	0.20	0
2025-07-31	13F	LongView Asset Management LLC		1,984	0.15	270	2.67
2025-07-18	13F	Pure Financial Advisors, Inc.		23,306	162.37	3,170	169.02
2025-08-14	13F	DecisionPoint Financial, LLC		52		7
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,232	32.19	684	35.18
2025-07-25	NP	FWD - AB Disruptors ETF		30,847	22.63	4,121	18.70
2025-07-29	13F	Stratos Wealth Partners, LTD.		109,462	1.44	14,888	4.00
2025-07-29	13F	Consilio Wealth Advisors, Llc		2,286	1.65	307	3.02
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		257,336	5.82	35,000	8.50
2025-08-01	13F	Howard Capital Management Inc.		12,973	25.37	1,764	28.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20,007	83.21	2,721	87.91
2025-07-29	13F	Goldstein Advisors, LLC		2,064	6.17	281	8.95
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		6,479	0.14	881	2.68
2025-08-14	13F	Allred Capital Management, LLC		5,809	0.50	790	3.13
2025-08-11	13F	Wealthspire Advisors, LLC		37,498	0.20	5,100	2.74
2025-07-31	13F	Prudent Man Advisors, LLC		16,894	16.15	2,298	19.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,083	0.81	555	3.35
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5,714	6.70	777	9.44
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		14,713	2.72	2,001	5.32
2025-07-30	13F	IMG Wealth Management, Inc.		189	759.09	26	1,150.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13,346	47.29	1,770	72.85
2025-07-08	13F	First National Corp /ma/ /adv		11,272	0.02	1,533	2.61
2025-07-25	13F	Verdence Capital Advisors LLC		24,377	2.85	3,316	5.47
2025-08-14	13F	Cura Wealth Advisors, Llc	Call	233,185		31,715
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		11,904		1,619
2025-08-08	13F	IMA Wealth, Inc.		1,817	0.72	247	3.35
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		30,658	11.75	4,009	14.22
2025-07-16	13F	Fortune Financial Advisors, LLC		11,969	3.16	1,628	5.79
2025-08-11	13F	Vanguard Group Inc		172,800,851	1.75	23,502,644	4.33
2025-08-12	13F	Asset Management Group, Inc.		14,414	0.40	1,960	2.94
2025-08-08	13F	Vestcor Inc		60,616	3.08	8	14.29
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,600	8.85	25,575	11.24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,435	21.51	195	25.00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		38,446	6.01	5,229	8.71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		132,698	0.61	18,048	3.16
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		166,580	33.91	21,780	36.86
2025-07-01	13F	Burkett Financial Services, Llc		1,122	0.45	153	2.70
2025-08-04	13F	Great Lakes Retirement, Inc.		14,956	5.49	2,034	8.19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		43,500	4.82	5,916	7.49
2025-07-09	13F	Breakwater Capital Group		4,485	0.54	610	3.21
2025-08-01	13F	Bank of Jackson Hole Trust		2,994	1.18	407	-0.25
2025-07-24	13F	Callan Family Office, LLC		98,163	67.76	13,351	72.03
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		63,485	7.24	8,635	9.96
2025-08-12	13F	YANKCOM Partnership		11,263	0.11	1,532	2.61
2025-08-05	13F	Intellectus Partners, LLC		8,939	0.01	1,216	2.53
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		478,318	7.18	62,540	9.55
2025-08-14	13F	Vestal Point Capital, LP		175,000		23,802
2025-07-09	13F	Berkshire Bank		15,809	0.95	2,150	3.51
2025-07-22	13F	DT Investment Partners, LLC		24,596	0.84	3,345	3.40
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,037,735	12.00	141,142	14.84
2025-07-28	13F	IFG Advisors, LLC		2,445	44.25	333	48.21
2025-07-24	13F	Eastern Bank		322,469	35.01	43,859	38.44
2025-07-18	13F	Loudon Investment Management, LLC		24,247	15.03	3,298	17.92
2025-08-11	13F	Great Lakes Advisors, Llc		1,294,178	4.91	176,022	7.65
2025-08-13	13F	bLong Financial, LLC		7,261	0.06	988	2.60
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		607		79
2025-07-16	13F	Old North State Wealth Management, LLC		1,700		231
2025-08-01	13F	Advisory Alpha, LLC		7,260	4.10	988	6.70
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,390	25.23	182	27.46
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1,406	16.10	184	18.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,354	0.94	320	3.56
2025-07-28	13F	Nvest Financial, LLC		4,139	12.17	563	14.93
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		127	36.56	16	60.00
2025-07-17	13F	Paradigm Financial Partners, Llc		3,589	2.11	488	4.72
2025-07-17	13F	Smith Anglin Financial, LLC		3,002	0.43	408	3.03
2025-07-23	13F	Fulton Breakefield Broenniman Llc		5,902	0.72	803	3.22
2025-08-01	13F	Conscious Wealth Investments, Llc		27,484	0.49	3,518	-3.49
2025-07-15	13F	Graypoint LLC		42,999	0.26	5,848	2.79
2025-08-05	13F	Bridgewater Advisors Inc.		12,555	0.63	1,607	-1.29
2025-07-30	NP	BFOR - Barron's 400 ETF		2,854		381
2025-07-29	13F	TFC Financial Management		7,580	1.87	1,031	4.36
2025-08-14	13F	Sirios Capital Management L P		58,426	94.62	7,947	99.55
2025-08-14	13F	Abbot Financial Management, Inc.		6,563	0.20	893	2.76
2025-08-08	13F	Allianz Se		109,724	19.99	14,924	23.04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		27,710	16.62	3,623	19.22
2025-08-13	13F	Hamel Associates, Inc.		12,646	1.23	1,720	3.74
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,031	9.33	140	12.00
2025-08-07	13F	Los Angeles Capital Management Llc		140,997	228.41	19,177	236.73
2025-08-14	13F	Polar Capital Holdings Plc		299,298	27.36	40,708	30.58
2025-08-06	13F	Horan Securities, Inc.		4,246	6.47	577	9.07
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		202,100	81.58	27,488	86.19
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		1,130,559	5.29	147,821	7.62
2025-07-30	13F	Cullen/frost Bankers, Inc.		171,265	1.07	23,294	3.63
2025-07-17	13F	LVW Advisors, LLC		13,539	19.39	1,841	22.41
2025-07-24	13F	Fulcrum Capital LLC		46,638	1.95	6,343	4.53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		58,367	0.17	7,797	-3.05
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		62,959	2.44	8,563	5.04
2025-07-15	13F	Ballentine Partners, LLC		53,498	5.46	7,276	8.15
2025-07-14	13F	Cherrydale Wealth Management, Llc		1,599	5.61	217	8.50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		210,042	50.78	28,568	54.59
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		676		90
2025-08-18	13F	Old North State Trust, LLC		3,045	6.21	0
2025-08-14	13F	Hancock Whitney Corp		221,700	1,186.78	30,153	1,219.61
2025-08-14	13F	FIL Ltd		550,324	5,725.38	74,850	5,873.58
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		24,686	4.32	3,358	36.57
2025-07-15	13F	Forte Capital Llc /adv		3,580	12.58	487	15.44
2025-08-13	13F	Cerity Partners LLC		1,538,380	2.06	209,227	4.64
2025-08-08	13F	Kingsview Wealth Management, LLC		81,780	0.14	11,123	2.68
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		370,689	1.42	48,468	3.66
2025-07-18	13F	Cooper Financial Group		5,604	3.39	762	5.98
2025-07-23	13F	Roundview Capital LLC		11,841	3.90	1,610	6.55
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069,817		145,506
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		21,316	3.62	2,899	7.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		42,936	1.31	5,840	3.88
2025-07-14	13F	Golden State Equity Partners		8,444	70.65	1,149	75.00
2025-08-08	13F	Grandfield & Dodd, Llc		14,649	3.43	1,993	6.07
2025-07-14	13F	Maryland Capital Advisors Inc.		699	1,739.47	95	1,800.00
2025-07-07	13F	Roxbury Financial LLC		1,883	0.37	256	-0.78
2025-07-14	13F	Sweeney & Michel, Llc		1,604		212
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		11,433	2.08	1,555	4.71
2025-07-10	13F	Marshall Financial Group LLC		14,464		1,934
2025-08-12	13F	Jpmorgan Chase & Co	Call	207,700	315.40	28,249	325.95
2025-08-12	13F	Jpmorgan Chase & Co	Put	107,500	79.17	14,621	83.70
2025-08-13	13F	Fisher Asset Management, LLC		11,862,823	1.80	1,613,463	4.38
2025-07-16	13F	MBE Wealth Management, LLC		4,919	11.77	669	14.75
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		1,937		263
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		39,680		5,397
2025-08-07	13F	Sierra Ocean, Llc		861	2.26	117	5.41
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,816	55.75	383	60.25
2025-07-09	13F	StrongBox Wealth, LLC		29,652	11.30	4,033	14.15
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		223,738	3.12	30,431	5.73
2025-07-30	13F	VCI Wealth Management LLC		12,831	12.39	1,745	15.26
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		165,558	9.14	22,518	11.91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,142,285	0.03	152,586	-3.18
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		13,960		1,899
2025-08-12	13F	RD Lewis Holdings, Inc.		11,322	6.75	1,495	6.18
2025-08-11	13F	October Effect Ltd		1,871		254
2025-07-31	13F	Buckingham Strategic Partners		21,732	13.18	2,954	16.03
2025-07-31	13F	WFA Asset Management Corp		1,517	0.53	158	-8.19
2025-08-13	13F	Groupe la Francaise		15,494	120.96	2,118	137.98
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,348		177
2025-07-28	13F	Private Wealth Asset Management, LLC		11,355	2.43	1,544	5.03
2025-07-09	13F	Czech National Bank		425,277	6.75	57,842	9.46
2025-07-24	13F	Stiles Financial Services Inc		27,720	5.67	3,771	8.36
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,797	2.80	238	20.20
2025-07-10	13F	Financial Management Network Inc		2,111	3.03	284	10.98
2025-08-29	NP	STRV - Strive 500 ETF		30,490	9.41	4,147	12.18
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,055		138
2025-07-15	13F	Hall Laurie J Trustee		64,967	0.22	8,836	2.77
2025-07-21	13F	Quent Capital, LLC		6,375	13.05	867	16.06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		88	6.02	12	0.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		51,805	23.04	7,046	26.14
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		938,215	1.03	122,672	3.25
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		522		70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		27,319	17.58	3,649	13.82
2025-08-14	13F	Connecticut Wealth Management, LLC		10,091		1,373
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		881	5.38	120	8.18
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		20,900	364.44	2,772	445.67
2025-07-24	13F	Standard Life Aberdeen plc		2,018,942	4.18	272,880	6.59
2025-08-18	13F	Rexford Capital Inc		5,315		723
2025-07-22	13F	MBL Wealth, LLC		2,370	0.13	322	2.88
2025-08-19	NP	DAVPX - Davenport Core Fund		183,874	3.03	25,009	5.63
2025-07-11	13F	Farther Finance Advisors, LLC		39,491	19.65	5,371	23.58
2025-07-16	13F	TCI Wealth Advisors, Inc.		9,806	0.48	1,334	3.01
2025-08-08	13F	Bailard, Inc.		99,808	13.32	13,575	16.19
2025-08-14	13F	Alyeska Investment Group, L.P.		1,431,806	509.28	194,740	524.72
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		445,751	86.65	58,282	90.77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		54,014	74.38	7,346	78.82
2025-08-07	13F	Kempen Capital Management N.v.		104,099	53.48	14,159	57.38
2025-08-11	13F	BluePath Capital Management, LLC		9,720	6.37	1,322	9.08
2025-04-28	13F	Redmont Wealth Advisors Llc		260		34
2025-07-15	13F	Well Done, LLC		44,810	0.17	6,095	20.43
2025-08-12	13F	Cowa, Llc		4,521	9.89	615	12.66
2025-07-28	13F	WealthPlan Investment Management, LLC		6,482	54.92	882	58.74
2025-08-14	13F	Sargent Investment Group, LLC		30,709	0.29	4,021	-1.01
2025-07-25	13F	Iron Financial, LLC		2,262	13.78	308	16.73
2025-08-05	13F	Artemis Wealth Advisors, LLC		1,729		235
2025-08-14	13F	Gotham Asset Management, LLC		78,430	39.77	10,667	43.32
2025-07-25	13F	M3 Advisory Group, LLC		1,858	20.18	253	22.93
2025-08-13	13F	Cheviot Value Management, LLC		14,380	0.48	1,931	1.74
2025-08-04	13F	IFG Advisory, LLC		34,987	5.71	4,759	8.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,208	1.09	844	3.69
2025-08-14	13F	SWAN Capital LLC		208	10.64	28	16.67
2025-08-06	13F	Brooktree Capital Management		5,100		694
2025-03-31	NP	DAACX - Diversified Equity Fund		9,363	0.77	1,198	13.68
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		684,424	5.31	93,089	7.98
2025-07-08	13F	IAM Advisory, LLC		1,678	4.48	228	7.04
2025-08-12	13F	Running Point Capital Advisors, LLC		3,661	2.18	498	4.63
2025-07-28	13F	Naviter Wealth, LLC		25,436	1.85	3,460	5.88
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		20,501	1.89	2,788	4.46
2025-08-13	13F	Baker Avenue Asset Management, LP		10,396	2.04	1,414	4.66
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,746	5.56	646	8.22
2025-08-14	13F	State Street Corp		78,354,270	0.89	10,656,964	3.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		45,085	66.04	5,895	69.71
2025-07-21	13F	Crews Bank & Trust		6,575	2.91	894	5.55
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		37,816	16.40	5,143	19.35
2025-08-12	13F	American Century Companies Inc		1,772,533	40.80	241,082	44.37
2025-08-11	13F	Frank, Rimerman Advisors LLC		23,311	33.65	3,171	37.05
2025-08-07	13F	Midwest Trust Co		50,426		6,858
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		157	2.61	21	5.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		68,397	0.61	9,303	3.16
2025-08-13	13F	Rsm Us Wealth Management Llc		117,925	8.41	16,038	11.16
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		2,491,862	8.67	332,863	5.18
2025-07-22	13F	Simplicity Wealth,LLC		32,226	81.47	4,383	86.07
2025-08-06	13F	SOUTH STATE Corp		55,407	2.73	7,536	5.33
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		24,909	31.36	3,388	34.67
2025-08-12	13F	Edmond De Rothschild Holding S.a.		107,798	31.25	14,662	34.58
2025-07-25	13F	Yarger Wealth Strategies, Llc		3,076	13.38	418	16.43
2025-08-08	13F	Crossmark Global Holdings, Inc.		288,400	5.70	39,225	8.38
2025-08-14	13F	Pine Harbor Wealth Management, LLC		3,301	0.03	449	2.75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		262,889	4.38	35,756	7.03
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		15,085	24.78	2,052	27.95
2025-07-25	13F	Sather Financial Group Inc		3,227	59.20	439	63.43
2025-07-16	13F	ORG Partners LLC		3,457	12.31	471	48.11
2025-08-08	13F	Oak Harvest Investment Services		86,723	34.40	11,795	37.81
2025-08-01	13F	Oarsman Capital, Inc.		5,602	1.17	762	3.68
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		994,577	0.50	132,856	-2.73
2025-07-29	13F	Angeles Wealth Management, Llc		10,800	8.01	1,469	10.71
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		81,373		11,068
2025-08-13	13F	Mayfair Advisory Group, LLC		1,543		207
2025-07-30	13F	Forum Financial Management, LP		59,595	1.83	8,106	4.41
2025-08-13	13F	Russell Investments Group, Ltd.		1,125,473	1.51	152,881	4.03
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		22,375	26.91	2,989	22.81
2025-07-18	13F	Impact Capital Partners LLC		22,167	1.64	3,015	4.18
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		18,896		2,471
2025-08-07	13F	Rossmore Private Capital		44,448	1.20	6,045	3.76
2025-07-02	13F	First Financial Bank - Trust Division		103,879	0.38	14,129	2.92
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3,852		524
2025-07-16	13F	MKT Advisors LLC		1,559		212
2025-08-01	13F	May Hill Capital, LLC		3,483	9.32	474	12.09
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,892	23,550.00	257	25,600.00
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2,348	0.30	319	2.90
2025-07-16	13F	RWM Asset Management, LLC		1,555		211
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,604	98.11	626	103.25
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		62,526	5.05	8,175	7.37
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2,374	12.09	323	15.00
2025-08-08	13F	Jensen Investment Management Inc		2,378,563	74.15	323,508	78.57
2025-07-22	13F	Plimoth Trust Co Llc		26,579	1.46	3,615	4.03
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		55,945,166	2.09	7,609,102	4.67
2025-08-05	13F	Commonwealth Retirement Investments LLC		20,274		2,757
2025-07-30	13F	Syntegra Private Wealth Group, LLC		13,046	1.53	1,774	4.11
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		34,451	1.43	4,686	4.00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,100	45.38	17,559	49.06
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		350,652	3.21	47,692	5.82
2025-08-12	13F	Argent Trust Co		148,436	0.70	20,189	3.25
2025-07-10	13F	Charter Oak Capital Management, LLC		4,188	7.52	570	10.27
2025-07-21	13F	ASR Vermogensbeheer N.V.		200,546	0.71	27,275	3.26
2025-08-11	13F	Lowe Brockenbrough & Co Inc		42,631	1.71	5,798	4.30
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		89,202	7.26	12,132	9.98
2025-08-04	13F	Retirement Systems of Alabama		373,334	0.17	50,777	2.70
2025-08-07	13F	Roberts Glore & Co Inc /il/		52,908	0.60	7,196	3.15
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		55,544	2.96	7,262	5.23
2025-08-12	13F	Willis Investment Counsel		106,966		14,548
2025-07-23	13F	Independent Solutions Wealth Management, LLC		2,567	15.63	349	18.71
2025-07-23	13F	Sax Wealth Advisors, Llc		6,872	12.62	935	15.45
2025-08-11	13F	Mindset Wealth Management, Llc		1,672	1.83	227	4.61
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1,486		202
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		448	7.18	59	9.43
2025-08-13	13F	Vance Wealth, Inc.		3,544	0.57	482	3.21
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,315	2.77	4,225	5.05
2025-08-14	13F	Sig Brokerage, Lp		3,099	65.90	421	70.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1,882		246
2025-08-05	13F	Westside Investment Management, Inc.		2,877	10.23	391	13.01
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		1,775	17.39	232	20.21
2025-08-14	13F	Goldman Sachs Group Inc	Call	162,900	317.69	22,156	328.30
2025-08-14	13F	Goldman Sachs Group Inc	Put	61,900		8,419
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		15,411,807	1.34	2,096,160	3.91
2025-07-25	13F	JustInvest LLC		278,752	22.75	37,936	25.93
2025-08-14	13F	Sentinus, LLC		16,774	3.56	2,281	6.19
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,571	86.77	486	91.70
2025-04-29	13F	Callan Capital, LLC		8,527	17.52	1,131	37.93
2025-07-16	13F	Augustine Asset Management Inc		2,265	2.91	308	5.84
2025-08-01	13F	Integral Investment Advisors, Inc.		2,485	1.22	338	3.69
2025-08-11	13F	Empirical Finance, LLC		60,696	0.66	8,255	3.21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		88,434	14.89	11,813	11.21
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7,244	21.44	985	24.53
2025-08-05	13F	K.J. Harrison & Partners Inc		6,265	0.11	852	2.65
2025-08-07	13F	Tillman Hartley LLC		2,864	8.12	390	10.83
2025-08-05	13F	Texas Bank & Trust Co		19,323	0.66	2,628	3.22
2025-08-12	13F	Mediolanum International Funds Ltd		214,459	16.22	28,819	19.39
2025-08-12	13F	Heartland Advisors Inc		1,200		163
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		312	129.41	42	173.33
2025-08-04	13F	Capital Performance Advisors Llp		4,987	19.97	678	23.05
2025-08-07	13F	Parkside Financial Bank & Trust		29,385	63.49	3,997	67.62
2025-07-09	13F	Thrive Wealth Management, LLC		3,702	1.68	504	4.14
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		3,926	3.97	1
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		50,274	4.99	6,838	7.65
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		512,930	3.90	67,066	6.19
2025-08-14	13F	Coyle Financial Counsel LLC		6,001	0.49	816	3.03
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		2,773,100	2.63	377,169	5.23
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21,203	1.60	2,772	3.86
2025-07-17	13F	Gleason Group, Inc.		90	1.12	12	9.09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,240	60.97	577	65.04
2025-07-17	13F	Genesis Private Wealth, Llc		2,622	4.17	357	6.91
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,338,060	24.49	179,889	26.17
2025-05-15	13F	Texas Permanent School Fund		187,970		24,577
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,597,715	12.70	217,305	15.56
2025-08-07	13F	Legacy Financial Advisors, Inc.		10,997	6.38	1,496	9.04
2025-07-09	13F	Fragasso Group Inc.		7,012	14.02	954	16.93
2025-08-07	13F	Greystone Financial Group, LLC		90,672	0.16	12,332	2.70
2025-08-11	13F	United Advisor Group, LLC		2,332	9.90	317	12.81
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		3,067	131.12	401	137.28
2025-08-14	13F	Sit Investment Associates Inc		152,871	0.82	21	0.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		106,740		13
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		6,057	253.80	824	262.56
2025-08-14	13F	Toroso Investments, LLC		432,621	17.28	58,841	20.25
2025-08-08	13F	SG Americas Securities, LLC	Call	202,000	2.54	3	0.00
2025-07-17	13F	Chicago Capital, LLC		53,917	4.86	7,333	7.52
2025-08-12	13F	Cumberland Partners Ltd		11,500		1,564
2025-07-14	13F	Whitener Capital Management, Inc.		25,818	3.81	3,512	6.43
2025-08-14	13F	Guardian Wealth Management, Inc.		27,799	0.05	3,781	2.58
2025-08-04	13F	Crescent Sterling, Ltd.		10,090	2.85	1,372	5.46
2025-08-12	13F	WealthTrak Capital Management LLC		336	7.01	46	9.76
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		31,078	14.81	4,227	17.72
2025-07-25	13F	Hobbs Group Advisors, LLC		1,485		202
2025-07-16	13F	Brave Asset Management Inc		5,694	1.79	774	4.31
2025-07-28	13F	Callahan Advisors, LLC		84,230	0.09	11,456	2.63
2025-08-13	13F	Generation Capital Management LLC		2,109	2.88	287	5.54
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		10,914	0.69	1,484	3.27
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,057,152	0.48	143,783	3.02
2025-08-14	13F	BCS Private Wealth Management, Inc.		6,435		1
2025-07-31	13F	FSM Wealth Advisors, LLC		12,966	1.75	1,734	2.54
2025-08-13	13F	Gateway Wealth Partners, LLC		1,656		225
2025-07-21	13F	Ashton Thomas Securities, Llc		3,736	1.63	508	4.31
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		63,932	12.28	8,695	15.12
2025-07-30	13F	Fiduciary Family Office, Llc		4,486	35.20	610	38.64
2025-07-23	13F	Winthrop Advisory Group LLC		2,997	2.88	408	5.44
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		585,843	6.71	79,681	9.42
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7,190	4.73	940	7.06
2025-08-05	13F	SS&H Financial Advisors, Inc.		28,933	65.02	3,935	196,650.00
2025-07-15	13F	Covea Finance		385,254	31.28	52,398	34.61
2025-08-05	13F	GHP Investment Advisors, Inc.		29,713	0.75	4,041	3.32
2025-07-22	13F	Beacon Financial Advisory LLC		2,548	37.66	347	41.22
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		916,872	0.76	122,476	-2.47
2025-08-29	NP	JAGMX - 500 Index Trust NAV		365,541	1.10	49,717	3.67
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			133
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		3,640	8.27	495	35.25
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			133	28.16
2025-07-29	13F	United Bank		29,004	7.41	3,945	10.14
2025-07-31	13F	Brighton Jones Llc		58,664	2.85	7,979	5.45
2025-08-14	13F	Vident Advisory, LLC		64,938	18.51	8,832	21.50
2025-08-14	13F	Freestone Grove Partners LP		918,608	910.76	124,940	936.41
2025-07-31	13F/A	Avion Wealth		896	146.15	0
2025-08-06	13F	Wsfs Capital Management, Llc		111,466	1.34	15,160	3.91
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		6,955	14.98	946	17.83
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		103	18.39	13	18.18
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		2,422		329
2025-08-08	13F	Fiera Capital Corp		4,341		590
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10,720	17.60	1,458	20.60
2025-08-14	13F	Woodline Partners LP		110,325	0.21	15,005	2.75
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		213,645		27,934
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,698	11.42	503	14.09
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		14,053	1.21	1,911	3.80
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		31,089	26.51	4,153	22.44
2025-07-23	13F	Narwhal Capital Management		65,569	9.18	8,918	11.95
2025-07-23	13F	SGL Investment Advisors, Inc.		2,661	6.19	355	5.67
2025-08-13	13F	Parkworth Wealth Management, Inc.		49	226.67	7	500.00
2025-07-18	13F	QTR Family Wealth, LLC		4,045	21.91	550	25.00
2025-08-14	13F	EP Wealth Advisors, Inc.		133,184	110.99	18,114	116.34
2025-07-24	13F	Monument Capital Management		4,209	84.77	572	89.40
2025-07-17	13F	Scott & Selber, Inc.		15,289	0.68	2	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		40,521	29.06	5,298	31.92
2025-08-12	13F	Frontier Asset Management, LLC		31,785	0.79	4,323	3.35
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		14,049	22.13	1,911	25.25
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		21,946	5.91	2,932	2.52
2025-07-24	13F	JB Capital LLC		2,867	19.31	390	22.33
2025-08-12	13F	Allen Capital Group, LLC		5,342	7.03	727	9.67
2025-07-29	NP	FFND - The Future Fund Active ETF		5,914		790
2025-08-14	13F	GWM Advisors LLC		190,662	8.56	25,932	11.31
2025-07-31	13F	180 Wealth Advisors, Llc		2,038	12.66	277	15.90
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		4,002		544
2025-07-31	13F	Azzad Asset Management Inc /adv		39,353	2.11	5,352	4.69
2025-08-12	13F	Beaton Management Co. Inc.		4,119	1.23	1
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,563	9.56	621	12.32
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,006,576	16.49	136,905	19.44
2025-08-14	13F	Dagco, Inc.		8,364	5.34	1,138	7.98
2025-08-13	13F	Meridian Wealth Partners, LLC		3,356	3.74	456	6.29
2025-08-15	13F	Equitable Holdings, Inc.		46,015	30.64	6,258	33.95
2025-08-14	13F	First Foundation Advisors		9,429	9.52	1,282	12.36
2025-07-28	13F	Perfromance Wealth Partners, LLC		5,783	93.28	787	98.48
2025-07-29	NP	FMCE - FM Compounders Equity ETF		3,944	0.33	527	-2.95
2025-07-18	13F	Tanager Wealth Management LLP		3,665	0.33	498	2.89
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		530,393	4.88	72,139	7.54
2025-07-14	13F	CHICAGO TRUST Co NA		109,509	9.43	14,894	12.20
2025-08-05	13F	Bank Of Montreal /can/	Put	8,100		1,102
2025-08-05	13F	Bank Of Montreal /can/		2,733,846	1.67	371,830	4.24
2025-05-05	13F	Lindbrook Capital, Llc		11,853	10.42	1,572	29.49
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3,885		528
2025-08-07	13F	Rathbone Brothers plc		2,876,482	6.63	391,230	9.33
2025-07-21	13F	River Street Advisors LLC		9,120	8.66	1,240	11.41
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		8,970	9.79	1,198	6.30
2025-07-30	13F	Greatmark Investment Partners, Inc.		4,339	0.35	590	2.97
2025-08-13	13F	Bank Of Nova Scotia Trust Co		38,218	16.81	5,198	19.77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		426,704	7.58	58,036	10.30
2025-07-23	13F	Triasima Portfolio Management inc.		16,285		2,215
2025-08-08	13F	Hartland & Co., LLC		158,378	29.00	21,541	32.28
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		370		50
2025-08-15	13F	First Heartland Consultants, Inc.		1,559		212
2025-07-23	13F	Sunbeam Capital Management, LLC		1,936	13.28	263	16.37
2025-08-14	13F	Verition Fund Management LLC	Put	53,500	24.71	7,277	27.87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		36,894	7.23	5,018	9.95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		169,603	2.26	23,068	4.85
2025-08-14	13F	Verition Fund Management LLC	Call	44,100	39.12	5,998	42.64
2025-08-14	13F	Verition Fund Management LLC		143,677	2.62	19,542	5.22
2025-08-05	13F	Gilbert & Cook, Inc.		6,398	3.95	870	6.62
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	49,000	677.78	6,664	698.08
2025-08-14	13F	Tudor Investment Corp Et Al	Call	58,800	119.40	7,997	124.95
2025-08-04	13F	UNIVEST FINANCIAL Corp		21,442	0.10	2,916	2.64
2025-07-29	13F	Pinnacle Wealth Management, LLC		18,864		2,566
2025-08-06	13F	Hoxton Planning & Management, LLC		1,932	0.62	263	3.15
2025-08-06	13F	Resona Asset Management Co.,Ltd.		620,916	9.29	84,285	12.11
2025-07-08	13F	Ransom Advisory, Ltd		5,845	0.02	795	2.45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,702	40.81	504	44.54
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				126	-45.45
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		3,801	19.19	508	15.23
2025-07-09	13F	Divergent Planning, LLC		29,653		4,033
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		256,910	2.96	34,942	5.57
2025-08-12	13F	Laurel Wealth Advisors LLC		6,056,934	13,347.00	45	-99.26
2025-07-08	13F	First International Bank & Trust		1,471		200
2025-07-10	13F	Exchange Traded Concepts, Llc		207,216	98.33	28,183	103.36
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,113	142.48	151	151.67
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,388,100	79.02	188,698	83.46
2025-08-12	13F	Private Management Group Inc		21,191		2,882
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,049,285	24.91	142,713	28.08
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		353,984	46.75	48,145	50.47
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		29,822	2.62	4,056	5.24
2025-07-21	13F	Qrg Capital Management, Inc.		404,050	16.62	54,955	19.57
2025-08-07	13F	Everhart Financial Group, Inc.		13,520	13.07	1,839	15.89
2025-07-17	13F	Stockman Wealth Management, Inc.		5,729	0.99	779	3.59
2025-07-22	13F	Legacy Trust		1,851	5.05	252	7.73
2025-08-07	13F	Fidelis Capital Partners, LLC		20,290	0.47	2,657	2.08
2025-08-04	13F	Balentine LLC		7,013	25.57	954	28.78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,971	17.49	676	20.50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		56	93.10	8	133.33
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		920,097	275.42	122,907	263.37
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		62,816		8,544
2025-08-13	13F	Stablepoint Partners, LLC		20,650	1.10	2,809	3.65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		17,727	63.67	2,318	67.29
2025-07-15	13F	Mather Group, Llc.		25,596	16.49	3,481	19.46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		142,539	0.22	19,387	2.76
2025-08-14	13F	RMB Capital Management, LLC		119,252	80.66	16,220	85.25
2025-08-08	13F	Hibernia Wealth Partners, LLC		3,147		428
2025-07-23	13F	Morton Capital Management LLC/CA		3,113	42.08	423	45.86
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		315,644	3.62	41,270	5.90
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		23,945	43.00	3,257	46.60
2025-08-11	13F	Regal Investment Advisors LLC		8,848	46.34	1,203	50.19
2025-07-14	13F	UMA Financial Services, Inc.		660	14.98	90	17.11
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		64,441	25.76	8,765	28.94
2025-08-06	13F	Modera Wealth Management, LLC		108,979	0.06	14,822	2.60
2025-07-08	13F	Livelsberger Financial Advisory		3,269	14.74	445	17.77
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		641	7.19	87	10.13
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,485,678	37.81	999,937	33.39
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		114,636	15.20	14,989	17.74
2025-08-13	13F	Gibbs Wealth Management		33,648		4,577
2025-08-08	13F	Tiemann Investment Advisors, Llc		9,748	0.52	1,326	3.03
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		18,912	1.61	2,473	3.82
2025-08-07	13F	King Luther Capital Management Corp		1,428,763	0.88	194,326	3.44
2025-07-24	13F	Leo Wealth, LLC		18,099	15.72	2,460	18.61
2025-08-12	13F	Archer Investment Corp		3,640	0.05	495	2.70
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,255	6.36	168	3.09
2025-08-26	13F	Provident Investment Management, Inc.		284,377	1,686.29	38,678	1,732.21
2025-08-18	13F	Hollencrest Capital Management		1,564	0.19	213	2.42
2025-07-23	13F	WestEnd Advisors, LLC		75	11.94	10	25.00
2025-08-01	13F	Vision Financial Markets Llc		253	0.80	34	3.03
2025-07-10	13F	Community Trust & Investment Co		3,308	1.16	450	3.70
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19,475	10.03	2,649	12.82
2025-08-14	13F	Clg Llc		3,094	0.16	421	2.69
2025-08-14	13F	Sone Capital Management, LLC		116,667	640.51	15,868	659.55
2025-07-31	13F	Asset Management One Co., Ltd.		838,868	2.47	114,094	5.07
2025-07-23	13F	WoodTrust Financial Corp		14,137	136.72	1
2025-04-17	13F	Vista Wealth Management Group, LLC		4,380	2.77	581	20.54
2025-08-08	13F	TD Capital Management LLC		588	332.35	80	344.44
2025-07-28	13F	Moran Wealth Management, LLC		75,711	0.28	10,297	2.83
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		2,616	2.47	356	5.03
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		22,001	3.29	2,939	-0.03
2025-07-22	13F	Apexium Financial, Lp		6,271	0.59	853	3.15
2025-08-06	13F	Stokes Family Office, LLC		27,006	3.97	3,673	6.62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,620	42.01	343	44.92
2025-08-07	13F	FDx Advisors, Inc.		2,093	29.60	0
2025-08-14	13F	Citadel Advisors Llc	Put	940,700	34.37	127,945	37.77
2025-08-14	13F	Principal Street Partners, LLC		4,873	179.90	663	187.83
2025-07-17	13F	Sonora Investment Management Group, LLC		8,709	4.83	1,184	7.44
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		6,087	16.19	828	19.16
2025-08-08	13F	Nixon Peabody Trust Co		19,462	2.38	2,647	5.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,654,927	2.37	225,087	4.96
2025-07-16	13F	Essex Financial Services, Inc.		24,599	1.54	3,346	4.11
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		15,318	40.02	2,003	43.10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		9,713	7.29	1,321	10.08
2025-08-04	13F	Grant Street Asset Management, Inc.		1,586		216
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27,276	210.87	3,618	264.72
2025-08-13	13F	Vertex Planning Partners, LLC		7,311	0.25	994	2.79
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4,201	1.38	571	4.01
2025-08-04	13F	Wolverine Asset Management Llc	Put	108,300	67.39	14,730	71.63
2025-08-05	13F	KDT Advisors, LLC		3,847	0.39	523	2.95
2025-05-02	13F	BluePointe Capital Management, LLC		1,658		220
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		21,248		2,778
2025-07-10	13F	PMV Capital Advisers, LLC		335	3.08	46	4.65
2025-07-16	13F	Pacific Sage Partners, LLC		3,506	3.24	477	5.78
2025-08-12	13F	Vestor Capital, Llc		151,696	108.66	75	733.33
2025-07-29	13F	Novare Capital Management Llc		104,648	0.60	14,233	3.15
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1,384	1.10	185	-2.13
2025-08-18	13F	Wellington Capital Management, Inc.		4,208		1
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1,697	0.12	231	2.68
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		10,010	11.59	1,361	14.47
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		1,770	0.06	227	-0.87
2025-07-31	13F	Resonant Capital Advisors, LLC		14,503	6.10	1,973	8.77
2025-07-09	13F	Aaron Wealth Advisors LLC		14,719	2.97	2,002	5.54
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,704	223.08	912	231.27
2025-07-16	13F	Old Port Advisors		1,652	1.16	225	3.70
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,050	31.25	140	27.27
2025-08-05	13F	Elyxium Wealth, LLC		2,745	4.57	373	7.18
2025-07-25	13F	Midwest Capital Advisors, LLC		366	0.27	50	2.08
2025-08-14	13F	Royal Capital Wealth Management, LLC		3,685	0.08	501	2.66
2025-07-25	13F	Cypress Capital Group		75,820	2.22	10,312	4.81
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		16,974	6.96	2,309	9.64
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		60,787	11.46	8,120	7.88
2025-07-22	13F	Warwick Investment Management, Inc.		1,674	2.57	228	5.09
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,012,649	0.01	137,730	2.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		11,547	56.97	1,571	61.03
2025-07-17	13F	Symmetry Partners, LLC		2,015		274
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23,934	23.79	3,255	26.95
2025-08-04	13F	Murphy Pohlad Asset Management LLC		3,254	0.77	443	3.27
2025-08-11	13F	Capital Square, LLC		3,116	5.52	412	5.12
2025-08-14	13F	Bank Of America Corp /de/	Put	947,600	1.22	128,883	3.78
2025-08-14	13F	Bank Of America Corp /de/	Call	176,600	27.88	24,019	31.12
2025-08-08	13F	W.H. Cornerstone Investments Inc.		4,933	0.45	671	2.92
2025-08-14	13F	Bank Of America Corp /de/		21,695,478	4.70	2,950,802	7.35
2025-07-18	13F	Liberty Capital Management, Inc.		46,340	5.46	6,303	8.13
2025-07-24	13F	3Chopt Investment Partners, LLC		5,652	1.95	769	4.49
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		4,690		626
2025-07-31	13F	United Community Bank		446	33.53	61	36.36
2025-08-08	13F	Investment Partners, Ltd.		5,996	6.26	815	8.96
2025-07-23	13F	Values Added Financial LLC		3,571	42.55	486	46.08
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		937	111.99	127	118.97
2025-08-14	13F	Daiwa Securities Group Inc.		277,862	6.94	38	8.82
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,020	0.70	955	3.25
2025-08-07	13F	Traynor Capital Management, Inc.		2,322		316
2025-07-15	13F	Lynch & Associates/in		58,833	5.68	8,002	8.36
2025-07-09	13F	Heritage Family Offices, LLP		14,811	0.02	1,938	-1.37
2025-08-13	13F	Miramar Capital, LLC		76,673	0.16	10,428	2.70
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3,724	0.03	507	2.64
2025-07-24	13F	Trust Co Of Toledo Na /oh/		74,008	0.67	10,066	3.22
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350	600.00	48	840.00
2025-08-08	13F	Creative Planning	Put	6,900		3
2025-08-14	13F	Price T Rowe Associates Inc /md/		10,349,515	148.16	1,408	154.43
2025-07-21	13F	J. Safra Sarasin Holding AG		210,754	1.89	28,665	4.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		437	1.63	59	3.51
2025-08-14	13F	Widmann Financial Services, Inc.		2,873	10.29	391	13.04
2025-08-08	13F	Empower Advisory Group, LLC		918,333	0.25	124,902	2.78
2025-07-09	13F	O'Brien Wealth Partners LLC		787	5.78	107	9.18
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		191,670	45.34	25,603	40.68
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		74,295	694.60	9,714	712.21
2025-07-25	13F	Meritage Portfolio Management		4,941	0.08	672	2.75
2025-08-04	13F	Adell Harriman & Carpenter Inc		13,581	10.26	1,847	13.10
2025-08-05	13F	Blue Barn Wealth, LLC		3,588	6.37	488	9.17
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		23,449	5.86	3,189	8.54
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13,084	13.71	1,748	10.08
2025-07-09	13F	Radnor Capital Management, LLC		19,485	2.10	3	0.00
2025-07-18	13F	Consolidated Portfolio Review Corp		1,699	3.09	231	5.96
2025-07-22	13F	Capital Advisors Inc/ok		32,722	0.36	4,451	2.89
2025-08-13	13F	Blue Fin Capital, Inc.		18,578	8.70	2,527	30.68
2025-08-14	13F	Main Street Financial Solutions, LLC		11,894	13.64	1,618	16.50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		113,317	71.67	15,412	76.04
2025-07-10	13F	Oldfather Financial Services, LLC		1,606	0.12	218	2.83
2025-08-27	13F/A	Putney Financial Group LLC		649	14.87	88	18.92
2025-07-24	13F	Brucke Financial, Inc.		1,595	2.11	217	5.88
2025-04-24	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		19,277	31.68	2,660	53.23
2025-08-11	13F	Pineridge Advisors LLC		315	34.62	43	35.48
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,817	26.57	3,716	22.49
2025-07-09	13F	Towerpoint Wealth, LLC		6,533	1.68	889	4.23
2025-08-05	13F	Next Capital Management LLC		1,634		222
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,394,534	20.65	189,633	13.31
2025-07-03	13F	Garde Capital, Inc.		1,573	3.28	214	5.45
2025-07-28	13F	Boston Trust Walden Corp		50,751	9.54	6,903	12.30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		53,601	0.73	7,008	2.95
2025-08-27	13F	Stonebridge Wealth Management, LLC		7,222		982
2025-07-22	13F/A	Elser Financial Planning, Inc		2,412	11.67	328	14.69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		33,538	9.94	4,385	12.38
2025-08-13	13F	Great Diamond Partners, LLC		22,738	18.10	3,093	21.11
2025-08-05	13F	Carson Advisory Inc.		2,726	0.04	371	2.49
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,788	39.31	640	34.81
2025-08-14	13F	Humankind Investments LLC		16,808	32.53	2,286	35.91
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		150,768	14.53	20,506	17.43
2025-08-14	13F	Cobler Capital Management, LLC		4,454		585
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		1,645	144.79	215	241.27
2025-08-05	13F	Tredje AP-fonden		803,151	8.67	109,237	11.43
2025-07-28	NP	VGLSX - Global Strategy Fund		5,173	373.72	691	360.67
2025-08-12	13F	Clearbridge Investments, LLC		52,070	1.14	7,082	3.70
2025-08-04	13F	Syverson Strege & Co		12,074	29.12	1,642	32.42
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590,056	10.94	78,820	7.38
2025-07-23	13F	Optas, LLC		6,623	9.31	901	12.08
2025-08-14	13F	ICONIQ Capital, LLC		11,319	4.82	1,539	7.47
2025-07-30	13F	Roman Butler Fullerton & Co		10,416	180.68	1,318	181.62
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		253,202	4.08	34,438	6.72
2025-08-07	13F	Illinois Municipal Retirement Fund		191,883	18.09	26,098	21.08
2025-08-08	13F	Larson Financial Group LLC		14,853	8.55	2,020	11.29
2025-08-14	13F/A	Forefront Analytics, LLC		2,893		394
2025-07-14	13F	Southland Equity Partners LLC		7,903	1.20	1,075	3.77
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		28,058	2.93	3,816	5.56
2025-07-30	13F	Ethic Inc.		233,182	6.76	31,335	8.93
2025-07-02	13F	Central Pacific Bank - Trust Division		3,471	0.99	472	3.74
2025-08-04	13F	Whalen Wealth Management Inc.		3,447		469
2025-08-14	13F	Snowden Capital Advisors LLC		49,136	3.45	6,683	6.08
2025-08-14	13F	Maven Securities LTD	Put	10,900	186.84	1,483	194.05
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		70,738		9,621
2025-08-14	13F	Williams Jones Wealth Management, LLC.		173,866	1.02	23,648	3.57
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		17,270		2,307
2025-07-31	13F	CVA Family Office, LLC		7,681	1.67	1,045	4.19
2025-08-07	13F	W Advisors, Llc		1,921	0.26	261	2.76
2025-08-14	13F	Seven Mile Advisory		3,967	1.69	540	4.26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,517		342
2025-08-14	13F	Maven Securities LTD		3,273		445
2025-07-25	13F	Oregon Public Employees Retirement Fund		150,390	0.94	20,455	3.50
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		80,091	2,552.02	10,893	3,630.48
2025-08-06	13F	Ethos Financial Group, LLC		3,228	4.10	439	23.66
2025-08-15	13F	Great West Life Assurance Co /can/		1,926,783	6.69	262	9.17
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		6,486		848
2025-07-17	13F	Smith, Salley & Associates		182,078	2.76	24,764	5.36
2025-08-11	13F	Mount Lucas Management LP		10,221		1,390
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		20,557,082	15.37	2,687,838	17.91
2025-04-14	13F	Greenspring Advisors, LLC		1,712		227
2025-08-14	13F	Macquarie Group Ltd		1,677,122	2.36	228,073	4.97
2025-08-11	13F	Midwest Professional Planners, LTD.		15,040	49.95	2,046	53.76
2025-08-04	13F	Simon Quick Advisors, Llc		28,661	18.28	3,898	21.28
2025-08-12	13F	LPL Financial LLC		1,908,654	7.42	259,596	10.14
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		2,430	16.21	331	19.49
2025-08-13	13F	Clarkston Capital Partners, LLC		6,842	15.15	931	18.02
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		375,760	0.30	50,194	-2.91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		41,509	4.29	5,646	6.93
2025-07-25	13F	Total Clarity Wealth Management, Inc.		5,281	22.19	718	47.13
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		18,301		2,489
2025-08-08	13F	SBI Securities Co., Ltd.		3,504	0.78	477	3.25
2025-08-13	13F	Schroder Investment Management Group		1,139,303	3.08	154,957	5.69
2025-08-04	13F	Daymark Wealth Partners, Llc		57,806	15.85	7,862	18.78
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		307,500	6.22	42	7.89
2025-08-14	13F	Laurion Capital Management LP		2,545		346
2025-08-18	13F	Geneos Wealth Management Inc.		19,439	48.05	2,644	51.81
2025-07-18	13F	Dogwood Wealth Management LLC		438	12.31	58	13.73
2025-07-22	13F	Silver Lake Advisory, LLC		57,258	0.89	7,788	3.44
2025-08-11	13F	Empowered Funds, LLC		101,476	100.06	13,802	105.13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		45,141	14.12	6,030	10.46
2025-08-13	13F	SageView Advisory Group, LLC		26,190	43.16	3,309	36.40
2025-07-29	13F	First Bancorp, Inc /ME/		4,652	43.27	633	46.98
2025-07-31	13F	Orion Capital Management LLC		1,772	14.18	241	17.56
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,353	18.77	448	14.91
2025-08-11	13F	TRUE Private Wealth Advisors		5,208	22.05	708	25.09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,526,729	4.87	199,620	7.19
2025-06-30	NP	PEVC - Pacer PE/VC ETF		68		9
2025-07-10	13F	Ryan Investment Management, Inc.		46		6
2025-08-13	13F	Capital Analysts, Inc.		99,463	6.10	14	8.33
2025-07-15	13F	Public Employees Retirement System Of Ohio		731,821	0.96	99,535	3.51
2025-07-21	13F	Synergy Financial Management, LLC		42,058	1.38	5,720	3.94
2025-08-06	13F	Twin Capital Management Inc		57,173	12.12	7,776	14.96
2025-08-05	13F	Access Investment Management LLC		320		44
2025-08-12	13F	Waterloo Capital, L.P.		7,683	28.95	1,045	32.15
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		12,464	208.21	1,695	216.23
2025-08-12	13F	Barings Llc		1,683	4.28	229	6.54
2025-07-09	13F	Central Valley Advisors, Llc		2,713	0.18	369	2.79
2025-08-08	13F	Intech Investment Management Llc		121,560	3.04	16,533	5.66
2025-08-14	13F	Benjamin Edwards Inc		334,083	2.56	45,439	5.15
2025-05-15	13F	CAPROCK Group, Inc.		60,058	11.02	7,967	30.21
2025-08-13	13F	Westerkirk Capital Inc.		18,570		2,526
2025-07-31	13F	Tandem Investment Advisors, Inc.		992,763	0.53	135	3.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,889	5.75	378	8.02
2025-08-06	13F	Trillium Asset Management, Llc		6,771	10.64	921	13.42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		394		52
2025-08-13	13F	Shepherd Financial Partners LLC		3,153	2.37	429	4.90
2025-08-01	13F	Chilton Capital Management Llc		11,189	7.21	1,522	9.90
2025-07-09	13F	First Bank & Trust		3,295	0.40	448	2.99
2025-08-12	13F	AlphaCore Capital LLC		7,114	61.65	968	65.87
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		930,852	8.99	124,343	5.49
2025-07-22	13F	Chung Wu Investment Group, LLC		108		15
2025-07-22	13F	Ergawealth Advisors, Inc.		4,283	2.51	583	5.05
2025-07-25	13F	Commonwealth Financial Services, LLC		3,944	1.21	536	3.88
2025-07-29	13F	Mattson Financial Services, LLC		26,100	4.53	3,550	7.16
2025-08-14	13F	Operose Advisors LLC		3,721	1.39	506	4.12
2025-07-10	13F	NorthCrest Asset Manangement, LLC		67,561	7.66	9,083	9.11
2025-07-31	13F	DDD Partners, LLC		125,873		17,120
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		14,004		1,881
2025-07-17	13F	Covenant Asset Management, LLC		4,951	15.14	673	18.07
2025-07-14	13F	Avanza Fonder AB		168,401	0.39	22,904	3.50
2025-08-14	13F	Canada Pension Plan Investment Board		1,435,683	25.59	195,267	28.77
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16,300		-45
2025-08-14	13F	Tcw Group Inc		26,675	1.79	3,628	4.37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		141,276	5.54	19,215	8.21
2025-07-22	13F	Valeo Financial Advisors, LLC		33,558	3.90	4,564	6.54
2025-07-15	13F	Signet Financial Management, Llc		3,066	6.53	417	9.45
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		130,152	2.98	17,386	-0.33
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		104,031	2.57	14,149	5.17
2025-07-21	13F	Ntv Asset Management Llc		32,749	0.30	4,454	2.84
2025-08-13	13F	Safe Harbor Fiduciary, LLC		9,016	1,141.87	1,226	1,177.08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11,524	34.52	1,567	37.94
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8,592	11.38	1,169	14.17
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3,837		511
2025-08-08	13F	D'Orazio & Associates, Inc.		5,467	4.47	744	7.06
2025-08-13	13F	Vinva Investment Management Ltd		65,913	1.15	8,857	3.91
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		93,713	2.52	12,746	5.11
2025-08-14	13F	Hurley Capital, LLC		436	0.46	59	3.51
2025-08-13	13F	Financial Avengers, Inc.		722	0.42	98	3.16
2025-08-08	13F	KBC Group NV		946,263	42.28	129	45.45
2025-08-18	13F	Second Line Capital, LLC		2,588	0.04	352	2.62
2025-07-28	13F	Rosenberg Matthew Hamilton		2,010	14.07	273	17.17
2025-07-30	13F	Granite Harbor Advisors, Inc.		1,814	14.74	247	17.70
2025-08-14	13F	Synovus Financial Corp		160,500	0.17	21,831	2.71
2025-07-18	13F	BCU Wealth Advisors, LLC		4,698	3.92	639	6.51
2025-07-23	13F	Hendley & Co Inc		107,120	2.60	15	7.69
2025-08-14	13F	Harris Associates L P		2,071		282
2025-08-04	13F	AlphaStar Capital Management, LLC		2,245		305
2025-08-07	13F	Freemont Management S.A.		30,900	30.38	4,203	33.69
2025-08-14	13F	Mml Investors Services, Llc		563,824	5.45	77	8.57
2025-07-30	13F	Castle Wealth Management Llc		1,526	0.07	208	2.48
2025-07-31	13F	Moment Partners, LLC		5,086	2.66	692	5.18
2025-08-07	13F	LFA - Lugano Financial Advisors SA		2,707	7.21	367	9.58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		17,582	1.91	2,391	4.50
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		509,565	134.20	69,306	140.13
2025-09-03	13F	American Trust		31,162	1.33	4,238	3.90
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		3,216	5.30	437	7.90
2025-08-13	13F	EverSource Wealth Advisors, LLC		14,930	16.06	2,031	18.99
2025-08-13	13F	Victory Financial Group, Llc		1,729	10.98	235	13.53
2025-07-28	13F	Axxcess Wealth Management, Llc		130,742	0.49	17,782	3.04
2025-08-06	13F	Texas Yale Capital Corp.		12,715	0.63	1,729	3.16
2025-08-13	13F	Natixis Advisors, L.p.		1,729,787	7.79	235	10.85
2025-08-14	13F	First Financial Bankshares Inc		110,820	0.10	15,073	2.64
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		158,320		21,533
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4,123	8.93	561	11.55
2025-08-11	13F	Covestor Ltd		2,089	74.08	0
2025-07-21	13F	DMKC Advisory Services, LLC		29,289	88.14	3,530	70.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		382,380	0.03	52,008	2.56
2025-08-13	13F	Jones Financial Companies Lllp		413,575	18.55	55,765	21.66
2025-08-12	13F	GDS Wealth Management		4,282	4.69	582	7.38
2025-08-08	13F	Intrua Financial, LLC		12,289	24.09	1,671	27.27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,332	2.00	1,405	4.62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		969	53.57	132	57.83
2025-05-15	13F	Rakuten Investment Management, Inc.		158,531	60.81	20,739	87.12
2025-08-12	13F	Journey Strategic Wealth Llc		14,510	167.86	1,974	174.79
2025-07-08	13F	Gradient Investments LLC		293,031	2.69	39,855	5.29
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,625	68.18	6,362	62.77
2025-07-07	13F	Teamwork Financial Advisors, LLC		26,139	1.55	3,555	4.13
2025-07-21	13F	Franklin Street Advisors Inc /nc		9,800	24.35	1	0.00
2025-08-08	13F	Maple Capital Management, Inc.		172,197	1.32	23,421	3.89
2025-08-13	13F	ASB Consultores, LLC		3,038	3.02	413	5.63
2025-07-17	13F	Tritonpoint Wealth, Llc		59,105	2.99	8,039	5.60
2025-07-16	13F	Signature Resources Capital Management, LLC		293	13.13	40	14.71
2025-07-10	13F	Sunflower Bank, N.A.		14,707	2.42	2,000	5.04
2025-07-08	13F	Paladin Wealth, LLC		7,184	2.28	977	4.94
2025-08-13	13F	Johnson Financial Group, Inc.		54,941	13.57	7,473	16.44
2025-08-14	13F	Circle Wealth Management, LLC		2,372	2.42	323	4.89
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		105,018	0.11	14,028	-3.10
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,610	8.98	1,035	11.77
2025-07-18	13F	Childress Capital Advisors, Llc		7,715	18.80	1,049	21.84
2025-08-07	13F	Kestra Private Wealth Services, Llc		124,121	23.24	16,882	26.36
2025-08-15	13F	Blue Chip Partners, Inc.		194,729	1.94	26,485	4.52
2025-08-21	13F	Pathway Financial Advisers, LLC		1,534		209
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		21,718	24.12	2,954	27.23
2025-08-07	13F	LOM Asset Management Ltd		60		0
2025-08-04	13F	Strs Ohio		602,148	6.29	81,898	8.99
2025-08-07	13F	PFG Advisors		8,197	4.09	1,115	6.70
2025-08-14	13F	Mariner, LLC		1,348,554	4.77	183,395	7.42
2025-07-15	13F	West Oak Capital, LLC		26,234	9.52	36	12.90
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1,611	0.44	219	2.82
2025-07-30	13F	apricus wealth, LLC		5,474	0.02	745	2.48
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,189	1.20	298	3.85
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2,522	2.90	0
2025-07-22	13F	UniSuper Management Pty Ltd		556,852	21.17	75,737	24.24
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-21,845		-2,898
2025-08-04	13F	Quaker Wealth Management, LLC		962		131
2025-07-29	13F	Swan Global Investments, LLC		2,119	16.24	288	19.50
2025-07-30	13F	Berkeley Capital Partners, LLC		1,912	7.54	260	10.64
2025-07-18	13F	PFG Investments, LLC		14,924	2.03	2,030	4.59
2025-07-17	13F	E Six Thirteen, Llc		108,428	102.84	14,747	108.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		305		41
2025-08-04	13F	Atria Investments Llc		184,269	8.34	25,062	11.09
2025-07-09	13F	Inspirion Wealth Advisors, Llc		189,829	2.18	25,819	4.77
2025-08-13	13F/A	Hartford Funds Management Co LLC		6,697	2.70	911	5.44
2025-08-22	NP	Cornerstone Total Return Fund Inc		29,800	25.21	4,053	28.38
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2,006	2.45	273	5.02
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		42,043	1.95	5,718	4.53
2025-08-12	13F	Quadcap Wealth Management, LLC		8,414	3.07	1,144	5.73
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		2,402,954	12.23	326,826	15.07
2025-08-06	13F	AE Wealth Management LLC		54,240	27.29	7,377	30.52
2025-08-13	13F	Sonoma Private Wealth LLC		1,500		204
2025-08-11	13F	Traub Capital Management LLC		1,052		143
2025-07-23	13F	Maryland State Retirement & Pension System		84,163	4.05	11,447	6.69
2025-07-17	13F	Barry Investment Advisors, LLC		1,912	0.26	260	3.17
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		11,176	5.59	1,520	8.34
2025-08-14	13F	DRW Securities, LLC		3,303	22.33	449	25.42
2025-08-12	13F	Pathstone Holdings, LLC		271,627	2.38	36,944	4.99
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		68,983	14.24	9,215	10.57
2025-08-14	13F	Cardiff Park Advisors, Llc		4,521	0.04	615	2.50
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,610	177.30	13,140	184.33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		44,053	4.79	5,760	7.08
2025-07-23	13F	Venturi Wealth Management, LLC		24,204	4.37	3,292	6.99
2025-07-31	13F	Curio Wealth, Llc		307	15,250.00	42	-14.58
2025-07-17	13F	Kelly Financial Services LLC		1,787	9.70	243	12.50
2025-08-01	13F	Jennison Associates Llc		2,667,555	42.93	362,814	46.55
2025-08-07	13F	Allworth Financial LP		259,721	3.15	35,325	8.44
2025-08-11	13F	Root Financial Partners, LLC		3,554	57.33	483	61.54
2025-06-27	NP	Calamos Strategic Total Return Fund		238,555	50.31	31,191	53.63
2025-08-07	13F	Cahill Financial Advisors Inc		1,485		202
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		9,586	0.96	1,280	-2.29
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,023	1,468.22	268	1,814.29
2025-07-17	13F	Spartan Planning & Wealth Management		3,360	5.53	457	8.29
2025-08-12	13F	Summit Global Investments		72,288	2,629.91	10
2025-07-07	13F	RB Capital Management, LLC		40,683	1.29	5,533	3.87
2025-08-12	13F	Quilter Plc		4,620	20.19	628	23.38
2025-08-18	13F/A	National Bank Of Canada /fi/		997,089	116.80	135,609	122.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		215		29
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		34,063	9.83	4,454	12.25
2025-07-25	13F	Sequoia Financial Advisors, LLC		350,431	46.71	47,662	50.43
2025-08-11	13F	CFS Investment Advisory Services, LLC		18,686	2.53	3	0.00
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		959	931.18	125	1,150.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		143,705	7.63	19,196	4.18
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		221,458	5.11	28,956	7.43
2025-07-16	13F	Register Financial Advisors LLC		3,590	49.46	488	53.46
2025-08-06	13F	Aspect Partners, LLC		538	292.70	73	305.56
2025-08-22	13F	Cim Investment Mangement Inc		10,436	99.66	1,300	87.45
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		1,967	11.32	268	14.10
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		5,341	4.93	687	1.78
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		406,508	3.36	55,289	5.97
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,702	3.67	1
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1,139,433	3.37	154,974	5.99
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		70,188	0.32	9,546	2.87
2025-07-14	13F	Opal Wealth Advisors, LLC		3,141	10.40	427	13.26
2025-08-08	13F	Emerald Investment Partners, Llc		2,695	1.13	367	3.68
2025-08-14	13F	Coastal Bridge Advisors, LLC		26,419	1.91	3,593	4.51
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		16,459	25.51	2,239	28.69
2025-07-15	13F	Regatta Capital Group, Llc		4,366	1.32	594	3.85
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		937
2025-08-07	13F	Bearing Point Capital, Llc		4,065	5.07	553	7.60
2025-08-14	13F	Meridiem Capital Partners LP		247,189		33,620
2025-08-06	13F	Atlantic Union Bankshares Corp		186,004	119.39	25,298	124.95
2025-08-13	13F	Leslie Global Wealth, LLC		3,092	11.75	421	14.44
2025-08-08	13F	Foundations Investment Advisors, LLC		10,841	3.60	1,475	6.20
2025-08-08	13F	Geode Capital Management, Llc		38,293,067	3.77	5,184,589	6.28
2025-08-14	13F	Leisure Capital Management		9,805	3.07	1,334	5.71
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,847	0.52	2,785	-2.73
2025-08-05	13F	Key FInancial Inc		18,794	0.02	2,556	2.57
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		829,317	6.64	112,795	9.35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,017	0.20	27,433	2.74
2025-07-10	13F	Sovran Advisors, LLC		8,456	2.14	1,128	3.97
2025-08-13	13F	Gamco Investors, Inc. Et Al		23,358	5.53	3,177	8.17
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		624,949	20.54	84,999	23.60
2025-07-30	13F	Klingman & Associates, LLC		12,490	17.67	1,699	20.68
2025-08-08	13F	Sanders Capital, LLC		1,187,695	0.10	161,538	2.63
2025-08-11	13F	Tidemark, LLC		128	20.75	17	21.43
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1,539		210
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		28,181	28.30	3,685	47.95
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		31,135		4,235
2025-08-15	13F	Nikulski Financial, Inc.		9,952	1.11	1,354	3.68
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		384	200.00	52	225.00
2025-07-14	13F	CRA Financial Services, LLC		5,133	3.32	698	5.92
2025-07-11	13F	Diversified Trust Co		72,631	0.20	9,879	2.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		2,513	12.94	342	15.59
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		149,110	19.08	20,280	22.10
2025-08-12	13F	RiverFront Investment Group, LLC		15,901	0.84	2,163	3.40
2025-07-29	13F	Planned Solutions, Inc.		3,181	48.58	433	52.11
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7,471	26.76	1,016	30.09
2025-08-14	13F	TCG Advisory Services, LLC		47,620	7.28	6,477	9.99
2025-06-26	NP	ACVF - American Conservative Values ETF		5,441	1.87	711	4.10
2025-08-12	13F	Park Square Financial Group, LLC		637	48.14	87	50.88
2025-07-09	13F	VisionPoint Advisory Group, LLC		6,145	73.64	836	78.04
2025-08-11	13F	Banque Cantonale Vaudoise		94,462	6.56	13	9.09
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,756	7.86	239	10.70
2025-07-16	13F	Highline Wealth Partners Llc		574	23.44	78	27.87
2025-08-14	13F	Catalyst Financial Partners Llc		8,922	7.08	1,213	9.77
2025-08-13	13F	Per Stirling Capital Management, LLC.		5,130	0.43	698	2.95
2025-08-05	13F	Plante Moran Financial Advisors, LLC		3,691	12.70	502	15.44
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,532	1.26	985	3.47
2025-07-10	13F	Waypoint Wealth Partners Inc.		1,983		270
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		6,845	57.86	914	52.84
2025-07-31	13F	Cadinha & Co Llc		10,233	0.18	1,392	2.66
2025-07-11	13F	Quantum Financial Advisors, LLC		3,319	0.09	451	2.73
2025-07-11	13F	Elk River Wealth Management, LLC		5,362		729
2025-07-01	13F	Kera Capital Partners, Inc.		2,583	11.29	351	14.33
2025-07-22	13F	Hill Island Financial Llc		3,124	38.17	425	41.81
2025-08-11	13F	Citigroup Inc	Put	875,300	60.28	119,050	64.34
2025-08-11	13F	Citigroup Inc	Call	92,000	91.67	12,513	96.51
2025-08-15	13F	State of Tennessee, Treasury Department		622,959	1.10	84,729	3.66
2025-08-14	13F	Icon Wealth Advisors, LLC		53,616	10.30	7,292	13.11
2025-07-11	13F	Shelton Wealth Management, Llc		9,544	379.12	1,298	391.67
2025-08-14	13F	Fred Alger Management, Llc		268,707	92.72	36,547	97.60
2025-08-14	13F	Lighthouse Investment Partners, LLC		5,000		680
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,328	8.53	17,318	11.28
2025-08-06	13F	Pekin Hardy Strauss, Inc.		15,667	0.74	2,131	3.30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		12,922	36.39	1,758	39.89
2025-08-25	13F	Silverlake Wealth Management Llc		1,624		221
2025-07-08	13F	Everpar Advisors Llc		4,423	10.96	602	13.83
2025-07-28	13F	Ritholtz Wealth Management		65,878	36.30	8,960	39.76
2025-08-25	13F	Hilltop Partners LLC		3,330	5.61	453	8.13
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		534	25.65	68	41.67
2025-08-14	13F	Xponance, Inc.		289,866	5.68	39,425	8.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		187,522	122.60	25,505	128.24
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		16,808	32.53	2,286	35.91
2025-08-12	13F	J.w. Cole Advisors, Inc.		43,528	22.03	5,920	25.13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-82		-11
2025-07-14	13F	Lewis Asset Management, LLC		15,968	500.75	2,172	516.76
2025-07-29	13F	Fundamentun, Llc		16,830	4.28	2,289	6.96
2025-08-13	13F	Fort Sheridan Advisors Llc		16,523	0.41	2,247	2.98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		176,441	26.63	23,998	29.83
2025-07-23	13F	REAP Financial Group, LLC		741	74.35	101	78.57
2025-08-07	13F	Future Fund LLC		6,086		828
2025-07-21	13F	Precedent Wealth Partners, Llc		2,929	8.16	398	10.86
2025-07-31	13F	Topsail Wealth Management, LLC		3,616	3.14	492	5.59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,138,539	3.67	562,883	6.30
2025-08-04	13F	Assetmark, Inc		181,491	14.55	24,685	17.45
2025-08-05	13F	J. W. Coons Advisors, LLC		7,318	23.14	995	26.27
2025-08-08	13F	Hudock, Inc.		3,405	2.68	463	5.47
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1,479		201
2025-07-18	13F	Community Financial Services Group, LLC		45,110	874.72	6,135	900.82
2025-08-12	13F	Aviso Financial Inc.		35,476	7.48	4,825	10.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		35,753	18.18	4,863	21.16
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		595	59.95	79	85.71
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality 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		30,507	669.60	4,075	908.66
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		457,349	8.34	59,798	10.73
2025-08-05	13F	Plato Investment Management Ltd		42,681	0.08	5,784	1.14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		20,861	339.09	2,837	350.32
2025-08-05	13F	State Of Michigan Retirement System		473,057	0.53	64,340	3.08
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		51,763	6.97	6,915	3.53
2025-07-25	NP	MFSG - MFS Active Growth ETF		7,964		1,064
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		121,860	5.79	15,933	8.12
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		118,702	7.27	15,856	3.83
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1,544	0.06	210	2.94
2025-08-07	13F	Montag A & Associates Inc		108,834	3.81	14,803	6.44
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2,425	5.43	317	7.82
2025-07-23	13F	BankPlus Trust Department		24,517	9.40	3,335	12.18
2025-08-11	13F	Diversified Portfolios, Inc.		4,098	14.18	557	17.02
2025-07-25	13F	Investment Advisory Group, LLC		3,843	12.63	523	15.49
2025-07-29	13F	Cidel Asset Management Inc		329,181	1.12	44,772	3.68
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		14,758	19.16	2,007	22.23
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		21,100,893	0.45	2,869,932	3.00

PE:ABT
AT:ABT
GB:0Q15
US:ABT	US$ 132.94
MX:ABT
DE:ABL	€ 113.54
GB:ABLD
BG:ABL
CL:ABT
CL:ABTCL
KZ:ABT_KZ	US$ 125.00
IT:1ABT	€ 113.42

CH:ABT / Abbott Laboratories - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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