BACCL Kepemilikan Institusional, Pembeli - Bank of America Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bank of America Corporation meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Bain Capital Public Equity Management Ii, Llc, Actiam N.v., IWF - iShares Russell 1000 Growth ETF, MKP Capital Management, L.L.C., Brevan Howard Capital Management LP, Glenmede Investment Management, LP, Blackstone Group Inc, PCEQX - Victory Pioneer Equity Income Fund Class C, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Mizuho Securities Usa Llc, IWY - iShares Russell Top 200 Growth ETF, HIGJX - Carillon Eagle Growth & Income Fund Class I, S-Bank Fund Management Ltd, OMAH - VistaShares Target 15 Berkshire Select Income ETF, DLD Asset Management, LP, Limestone Investment Advisors LP, Limestone Investment Advisors LP, Bain Capital Public Equity, LP, dan Healthcare Of Ontario Pension Plan Trust Fund .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		4,260		202
2025-07-29	13F	Hoese & Co LLP		4,570	1.56	216	15.51
2025-08-05	13F	Hunter Associates Investment Management Llc		6,589	0.78	0
2025-08-12	13F	Wayfinding Financial, LLC		23,283	0.05	1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7,389	1.46	326	-2.69
2025-08-11	13F	Western Wealth Management, LLC		90,319	6.10	4,274	20.30
2025-08-26	NP	IXG - iShares Global Financials 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		260,988	2.81	12,350	16.58
2025-08-28	NP	NCGFX - New Covenant Growth Fund		49,763	3.28	2,355	17.11
2025-08-11	13F	Battery Global Advisors, LLC		752	0.53	36	12.90
2025-08-14	13F	Two Sigma Investments, Lp		5,031,873	218.38	238,108	261.03
2025-08-05	13F	Integrity Financial Corp /WA		14,052	0.01	665	13.31
2025-08-11	13F	Aptus Capital Advisors, LLC		710,397	0.54	33,616	14.01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		376,396	0.38	15,011	-13.54
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		930,868	9.74	44,049	24.44
2025-07-18	13F	Ewa, Llc		8,129	21.53	385	37.63
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,419	24.50	114	40.74
2025-07-16	13F	Kathmere Capital Management, LLC		35,867	11.49	1,697	26.45
2025-07-29	13F	MPS Loria Financial Planners, LLC		6,301	0.43	298	14.18
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		1,015,649	1.56	48,061	15.16
2025-08-13	13F	Diametric Capital, LP		6,388		302
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982,127	6.89	39,167	-7.94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		27,731		1,312
2025-07-17	13F	Independence Bank of Kentucky		51,301	12.38	2,428	27.47
2025-07-17	13F	Charles Schwab Trust Co		11,587	39.99	548	58.84
2025-08-13	13F	Cary Street Partners Financial Llc		146,781	24.00	6,946	40.62
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		163,807	9.24	6,533	-5.91
2025-08-14	13F	Two Sigma Securities, Llc		10,883	44.49	515	63.69
2025-08-13	13F	Bare Financial Services, Inc		252	26.00	12	37.50
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,947	10.59	3,440	5.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		8,122		384
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		33,104	25.55	2	0.00
2025-08-12	13F	Southeast Asset Advisors Inc.		15,160	0.02	717	13.45
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,676,951	96.49	315,953	122.81
2025-08-06	13F	Agf Management Ltd		1,758,185	8.03	83,197	22.50
2025-07-23	13F	WESPAC Advisors, LLC		18,826	0.02	891	13.38
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	90,300		4,273
2025-08-12	13F	SlateStone Wealth, LLC		14,344	0.57	1
2025-08-06	13F	Legacy Bridge, LLC		161	11.03	8	16.67
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,782	5.46	132	19.09
2025-08-08	13F	Capstone Financial Advisors, Inc.		4,547		215
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,342	10.82	54	-5.36
2025-07-14	13F	Armstrong Advisory Group, Inc		28,324	0.16	1,340	7.89
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		289,525		13,700
2025-08-01	13F	Delta Investment Management, LLC		10,560	0.06	500	13.41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2,716	41.68	129	62.03
2025-08-12	13F	Leigh Baldwin & Co., Llc		20,934	3.98	991	17.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,659	29.86	30,734	11.85
2025-08-11	13F	Greenland Capital Management LP	Call	8,800		416
2025-08-01	13F	Shilanski & Associates, Inc.		123,456	2.88	5,842	16.66
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		64,073	9.30	3,032	23.92
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831,016	23.12	36,673	17.86
2025-04-18	13F	Wolf Group Capital Advisors		9,102		380
2025-08-14	13F	Tudor Financial Inc.		20,073	0.16	950	13.52
2025-08-12	13F	Enterprise Financial Services Corp		16,126	4.53	763	18.66
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		20,763	1,877.43	1,769	11.69
2025-08-11	13F	Persistent Asset Partners Ltd		18,778		889
2025-08-01	13F	United Capital Management of KS, Inc.		149,645	1.43	7,081	15.03
2025-08-13	13F	NEOS Investment Management LLC		535,425	16.21	25,336	31.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		363,415	31.38	17,197	48.99
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		7,113,988	1.74	336,634	15.37
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,177,229	0.69	51,951	-3.61
2025-08-04	13F	GAM Holding AG		27,301		1,292
2025-07-23	13F	Fluent Financial, LLC		31,146		1,474
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		57,377	11.22	2,532	6.48
2025-07-08	13F	Apella Capital, LLC		13,008	4.30	633	36.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,148,356	2.37	101,656	16.08
2025-08-14	13F	Paragon Private Wealth Management, LLC		6,527	11.34	309	26.23
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1,491,400	38.05	70,528	56.36
2025-07-11	13F	Essex Savings Bank		12,526	36.85	593	55.38
2025-07-15	13F	Armis Advisers, LLC		36,612	45.26	1,718	67.61
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,551	1.51	73	15.87
2025-07-16	13F	Exeter Financial, LLC		67,162	1.21	3,178	14.77
2025-07-10	13F	Peoples Bank/KS		5,776	11.59	273	26.98
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		125		5
2025-07-22	13F	Wealthcare Capital Partners, LLC		8,373	9.32	396	24.14
2025-07-17	13F	Guardian Investment Management		72,268	1.40	3,420	14.96
2025-07-25	13F	Asset Planning,Inc		5,043	0.44	239	13.88
2025-07-18	13F	New Wave Wealth Advisors Llc		15,931		754
2025-07-23	13F	Integris Wealth Management, LLC		10,787	1.88	510	15.65
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		2,592,636	38.40	114,413	32.48
2025-07-24	13F	Davis-rea Ltd.	Put	2,242		31
2025-08-12	13F	Harbor Advisory Corp /ma/		20,577	21.52	974	37.82
2025-08-12	13F	Hillsdale Investment Management Inc.		41,040	208.57	1,942	249.91
2025-08-07	13F	Meeder Asset Management Inc		4,104	17.83	194	33.79
2025-08-08	13F	Atlantic Trust, LLC		10,628	27.68	503	44.67
2025-07-10	13F	Atticus Wealth Management, Llc		2,069	1.67	98	15.48
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,750,000	80.41	82,810	104.58
2025-08-05	13F	Re Advisers Corp		1,781,135	0.30	84,283	13.74
2025-08-04	13F	Creekmur Asset Management LLC		34,726	136.65	1,643	168.46
2025-07-22	13F	Valley National Advisers Inc		11,007	15.04	1
2025-07-08	13F/A	Salem Investment Counselors Inc		1,131,508	0.36	53,543	13.81
2025-08-13	13F	Pictet Asset Management Holding SA		3,421,898	4.10	161,923	18.05
2025-08-12	13F	Fortem Financial Group, Llc		42,339	70.95	2,003	93.90
2025-07-16	13F	Motive Wealth Advisors		5,705	17.95	270	33.83
2025-07-15	13F	Jeppson Wealth Management, Llc		55,465	4.27	2,625	18.25
2025-08-12	13F	New Republic Capital, LLC		10,898	10.33	516	25.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,007,359	82.46	309,235	74.66
2025-08-14	13F	Certified Advisory Corp		10,447	0.43	494	13.82
2025-08-14	13F	Clarity Asset Management, Inc.		470	0.43	22	15.79
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		16,034	33.83	759	51.90
2025-08-05	13F	Gould Asset Management Llc /ca/		9,479	20.51	449	36.59
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,863,194	3.57	608,686	17.45
2025-07-21	13F	Financial Council Asset Management Inc		10,718	0.06	507	13.42
2025-07-30	13F	Smith Thornton Advisors LLC		31,381	0.00	1,485	13.37
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		133,870	63.78	6,335	85.69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		36,550	1,193.81	1,458	1,020.77
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		19,465	12.74	859	7.92
2025-07-07	13F	Wesbanco Bank Inc		337,157	23.33	15,954	39.86
2025-07-11	13F	First PREMIER Bank		30,295	1.15	1	0.00
2025-07-30	13F	Cornerstone Advisory, LLC		25,630	5.09	1,213	21.69
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		169,048	1.93	7	0.00
2025-07-29	13F	S-Bank Fund Management Ltd		283,892		13,434
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		4,351,151	5.10	173,524	-9.47
2025-08-12	13F	Fulcrum Asset Management LLP		21,877		1,035	-13.32
2025-08-06	13F	Marco Investment Management Llc		93,906	0.25	4,444	13.69
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,597	8.49	3,015	-6.57
2025-07-16	13F	Ruffer LLP		2,883,749	30.20	136,453	47.64
2025-07-24	13F	Moseley Investment Management Inc		6,121	0.10	290	13.33
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		7,672,566	1.50	363,066	15.10
2025-08-08	13F	Summitry Llc		13,703	19.68	648	35.85
2025-08-06	13F	Phocas Financial Corp.		4,640		220
2025-07-16	13F	Falcon Wealth Planning		44,322	2.30	2,097	15.98
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		2,283,634	203.25	105,732	235.74
2025-07-18	13F	Victrix Investment Advisors		98,740	0.07	4,672	16.51
2025-08-11	13F	Guidance Point Advisors, LLC		12,590	0.39	596	13.77
2025-08-11	13F	Buckley Wealth Management, LLC		47,265	0.14	2,237	13.56
2025-07-31	13F	Ballast Advisors Llc		5,489	4.14	260	18.26
2025-08-13	13F	Avestar Capital, LLC		56,228	15.08	2,661	30.46
2025-08-08	13F	Tobam		7,897	7.85	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2,686,364	15.04	118,549	10.12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		527,384	35.43	24,956	53.58
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,867	6.76	4,222	-8.06
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		71,509	32.46	3,156	26.81
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		174,463	7.91	7,699	3.30
2025-08-12	13F	Prudential Plc		641,159	27.29	30,340	44.35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		592,874	7.03	23,644	-7.81
2025-08-08	13F	National Pension Service		13,512,376	4.18	639,406	18.14
2025-07-28	13F	IFC Advisors LLC		35,903	2.18	1,699	15.83
2025-08-14	13F	Moneta Group Investment Advisors Llc		227,085	8.17	10,746	22.66
2025-07-24	13F/A	TFR Capital, LLC.		21,058	8.59	996	23.11
2025-08-14	13F	Utah Retirement Systems		1,108,341	0.46	52,447	13.92
2025-07-28	13F	Bayforest Capital Ltd		439	129.84	21	185.71
2025-08-12	13F	Gladstone Institutional Advisory LLC		97,928	11.58	4,634	26.52
2025-08-14	13F	Gluskin Sheff & Assoc Inc		181,030	1.95	8,566	15.62
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		479	15.70	21	10.53
2025-08-13	13F	Berry Wealth Group, LP		4,651		220
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		65,560	14.46	2,893	9.58
2025-07-11	13F	Brendel Financial Advisors LLC		4,291		0
2025-07-16	13F	First American Bank		220,375	0.43	10,428	13.88
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		66,042	0.14	3,125	13.55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	Call	190,000		8,991
2025-07-24	13F	Zullo Investment Group, Inc.		16,146	0.73	764	14.37
2025-08-12	13F	University of Illinois Foundation		1,054		50
2025-08-12	13F	Close Asset Management Ltd		84,584	379.37	4
2025-08-05	13F	Prosperity Consulting Group, LLC		63,749	5.12	3,017	19.21
2025-07-18	13F	Powers Advisory Group, LLC		9,798	7.32	464	21.84
2025-07-29	13F	Curbstone Financial Management Corp		28,512	15.41	1,349	30.97
2025-05-02	13F	Capital A Wealth Management, LLC		249	35.33	10	25.00
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		126,360	0.57	6,183	17.91
2025-08-13	13F	Greenwich Wealth Management LLC		27,056	0.02	1	0.00
2025-07-07	13F	Insight Wealth Strategies, LLC		7,954	1.43	383	16.82
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		16,218,126	17.13	767,442	32.82
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		4,446		210
2025-08-01	13F	Facet Wealth, Inc.		13,366	33.66	632	53.53
2025-08-14	13F	Polymer Capital Management (US) LLC		54,123	541.80	2,561	629.63
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		40,676	1.06	1,925	14.59
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		292,165	11.00	12,893	6.26
2025-08-12	13F	Evelyn Partners Investment Management LLP		529,298	211,619.20	24,268	12.24
2025-07-16	13F	American National Bank		27,147	0.59	1,285	14.03
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		32,014,888	74.81	1,276,754	50.57
2025-08-01	13F	Banco Santander, S.A.		1,500,804	3.88	71,018	17.80
2025-07-23	13F	Tyche Wealth Partners LLC		13,513	4.99	639	18.99
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		1,635,568	0.67	65,226	-13.29
2025-08-14	13F	Interval Partners, LP	Put	258,300	61.84	12,223	83.51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	17,800	313.95	842	370.39
2025-08-12	13F	Soundwatch Capital LLC		10,929		6,201
2025-08-14	13F	Cubist Systematic Strategies, LLC		1,070,004	903.33	50,633	1,037.80
2025-08-07	13F	Fagan Associates, Inc.		187,849	1.53	8,889	15.13
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	56,900	638.96	2,693	738.63
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		101,963	7.37	4,066	-7.51
2025-08-07	13F	Winch Advisory Services, LLC		1,706	0.53	81	14.29
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		24,991	0.03	1,183	13.44
2025-08-29	13F	Evolution Wealth Management Inc.		5,934		281
2025-08-13	13F	Bank Of Nova Scotia	Put	30,200	95.47	1,429	121.89
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		11,488	3.11	538	34.50
2025-07-24	13F	Cascade Investment Group, Inc.		4,767		226
2025-07-17	13F	Sage Rhino Capital Llc		5,817	0.41	275	14.11
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		67,658	570.28	3,133	642.18
2025-08-05	13F	Scarborough Advisors, LLC		2,804		133
2025-07-22	13F	AMF Pensionsforsakring AB		8,904,561	62.92	421,564	84.78
2025-08-01	13F	Teacher Retirement System Of Texas		1,955,338	3.60	92,527	17.48
2025-08-08	13F	Strategies Wealth Advisors, LLC		5,184	0.33	245	13.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		436,159	36.57	20,639	54.87
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		706,035	36.93	33,410	55.27
2025-08-14	13F	Cibc World Markets Corp	Call	127,500		6,033
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		3,801,482	9.40	167,759	4.73
2025-07-15	13F	World Equity Group, Inc.		60,069	0.10	2,842	15.15
2025-07-30	13F	Strategic Blueprint, LLC		84,896	31.62	4,017	49.28
2025-08-12	13F	Belmont Capital, LLC		13,514	42.04	639	60.96
2025-08-13	13F	Brown Advisory Inc		3,971,973	17.78	187,954	33.56
2025-08-11	13F	Public Employees Retirement Association Of Colorado		946,166	3.80	45	15.79
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		50,578	21.87	2,017	5.00
2025-08-13	13F	Colonial Trust Advisors		46,820	48.15	2,216	68.06
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		6,390	7.92	282	3.31
2025-08-08	13F	Avantax Advisory Services, Inc.		535,935	16.78	25,360	32.42
2025-08-05	13F	American Capital Advisory, LLC		45,736	0.52	2,164	14.01
2025-04-23	13F	Sabal Trust CO		554,076	1,890.86	23,122	1,790.52
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		222,518	6.45	8,874	-8.31
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,814,976	1.94	85,885	15.59
2025-07-28	13F	BRYN MAWR TRUST Co		133,538	2.72	6,319	16.48
2025-07-29	13F	Tradewinds Capital Management, LLC		9,776	0.01	463	13.51
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		30,926	4.85	1,463	18.94
2025-07-08	13F	Webster Bank, N. A.		167,846	1.06	7,942	14.60
2025-08-06	13F	First Horizon Advisors, Inc.		44,557	1.17	2,108	14.75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11,430	19.65	456	2.94
2025-08-05	13F	Welch & Forbes Llc		1,012,075	0.06	47,891	13.46
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		18,143	11.61	859	26.55
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5,636,946	26.58	266,740	43.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		174,092	5.95	6,943	-8.74
2025-07-16	13F	Cove Private Wealth, LLC		12,129	76.65	574	100.35
2025-08-13	13F	Summit Financial, LLC		125,447	22.39	5,936	38.79
2025-07-31	13F	Cardinal Point Capital Management, ULC		25,285	22.50	1,196	38.91
2025-07-16	13F	Plancorp, LLC		103,822	0.24	4,913	13.65
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		798,756	11.49	31,854	-3.97
2025-07-11	13F	Lantz Financial LLC		15,194	3.36	719	17.13
2025-08-06	13F	Kcm Investment Advisors Llc		364,645	0.78	17,255	14.28
2025-08-12	13F	Prudential Financial Inc		5,736,510	3.59	271,452	17.47
2025-08-14	13F/A	Barclays Plc	Call	2,351,200	0.41	111	14.43
2025-07-21	13F	Segment Wealth Management, LLC		8,563	2.06	405	15.71
2025-08-14	13F/A	Barclays Plc		30,475,751	30.03	1,442	47.44
2025-08-12	13F	Jacobi Capital Management LLC		167,123	2.70	7,908	16.47
2025-07-23	13F	Godsey & Gibb Associates		2,643	4.59	125	19.05
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		81,625	54.55	3,862	75.31
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		439,642	116.38	19,401	107.14
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		17,800	8.80	842	17.11
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		104,214	2.13	4,926	21.06
2025-08-13	13F	GM Advisory Group, Inc.		65,384	79.09	3,094	103.09
2025-08-14	13F	Balyasny Asset Management Llc	Call	1,417,000	196.32	67,052	236.02
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,038	0.72	12,352	14.21
2025-08-14	13F	Balyasny Asset Management Llc	Put	3,302,700	1.27	156,284	14.84
2025-07-23	13F	Bellevue Asset Management, Llc		7,575	0.05	358	13.65
2025-08-05	13F	Integrity Wealth Solutions LLC		5,839	0.38	276	14.05
2025-07-29	13F	Disciplined Investments, LLC		4,592		217
2025-07-22	13F	Gsa Capital Partners Llp		118,956	1,237.49	6
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		656,255	17.02	26,171	0.79
2025-08-11	13F	VSM Wealth Advisory, LLC		1,677	0.18	79	14.49
2025-07-29	13F	Quotient Wealth Partners, LLC		41,159	7.36	1,948	21.76
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		804,725	8.93	32,092	-6.17
2025-08-07	13F	Financially Speaking Inc		494		23
2025-07-22	13F	Merit Financial Group, LLC		195,104	13.10	9,232	28.26
2025-07-08	13F	Atlas Brown,Inc.		40,445	3.98	1,914	17.87
2025-08-14	13F	Brave Warrior Advisors, LLC		26,532	82.58	1,255	107.10
2025-07-11	13F	Bell Bank		20,117	15.81	952	31.35
2025-07-30	13F	Parcion Private Wealth LLC		79,480	1.32	3,761	14.88
2025-08-05	13F	Tsfg, Llc		7,532	0.04	0
2025-07-28	13F	Generali Asset Management SPA SGR		460,842	0.25	21,807	13.68
2025-08-04	13F	Arkadios Wealth Advisors		177,269	43.84	8,388	63.13
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2,205		104
2025-08-04	13F	Arkadios Wealth Advisors	Call	10,600	112.00	502	140.87
2025-08-13	13F	Okabena Investment Services Inc		26,549		1,256
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,533,215	30.27	260,545	12.20
2025-08-14	13F	Apriem Advisors		33,713	16.96	1,595	32.70
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,898	7.45	116	-7.26
2025-07-22	13F	Willner & Heller, Llc		5,995	7.28	284	21.46
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		118,238	0.75	5,595	14.25
2025-07-15	13F	Wealth Effects Llc		24,837	10.21	1,175	25.00
2025-08-06	13F	Cetera Trust Company, N.A		66,993	0.19	3,170	13.62
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		13,859	0.67	656	14.11
2025-08-15	13F	Ctc Llc	Call	1,079,100	13.63	51,063	28.85
2025-08-14	13F	Silvercrest Asset Management Group Llc		417,957	0.35	19,778	13.79
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		54,041	4.90	2,557	18.99
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		182,485	6.28	8,635	20.52
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		311,087	8.09	14,721	22.57
2025-07-14	13F	Edge Wealth Management LLC		22,329	2.30	1,055	15.82
2025-07-17	13F	CWA Asset Management Group, LLC		151,262	6.49	7,158	20.75
2025-08-19	13F	Advisory Services Network, LLC		205,692	2.48	9,723	16.08
2025-08-11	13F	Intrust Bank Na		181,999	2.42	8,612	16.14
2025-08-14	13F	Rokos Capital Management LLP	Call	736,900	99.70	34,844	126.32
2025-08-13	13F	ExodusPoint Capital Management, LP		149,716		7
2025-08-14	13F	Rokos Capital Management LLP	Put	736,900	99.70	34,844	126.32
2025-08-12	13F	Intellus Advisors LLC		4,390		208
2025-08-14	13F	Jain Global LLC		963,413	341.46	45,589	400.64
2025-08-07	13F	Payden & Rygel		606,400	20.41	29	33.33
2025-08-13	13F	SCS Capital Management LLC		191,902	10.04	9,081	24.78
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		68,643	17.30	3,248	33.06
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,074,148	1.19	50,829	14.75
2025-08-14	13F	Glenmede Investment Management, LP		932,617		44,131
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1,585		75
2025-08-13	13F	Van Hulzen Asset Management, LLC		12,474	38.37	590	56.91
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		270,614		11,942
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		9,048	10.19	428	25.15
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4,832		229
2025-07-28	13F	Morningstar Investment Management LLC		18,564	15.59	1
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		9,519,606	7.89	420,100	3.28
2025-08-06	13F	Financial Alternatives, Inc		4,415		209
2025-08-08	13F	Cornerstone Advisors, LLC		662,200	32.36	31,335	50.09
2025-08-14	13F	Ancora Advisors, LLC		820,295	1.17	38,816	14.72
2025-08-12	13F	Wealth Dimensions Group, Ltd.		14,199	0.77	672	14.31
2025-08-11	13F	Oder Investment Management, LLC		29,438	0.11	1,393	13.53
2025-07-28	13F	Courier Capital Llc		168,603	19.23	7,978	35.22
2025-08-08	13F	Oak Thistle LLC		16,432		778
2025-08-11	13F	Lake Street Financial Llc		37,245	2.87	1,762	16.69
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		6,611	0.02	313	13.45
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		147,259	69.99	6,499	123.22
2025-07-31	13F	State of New Jersey Common Pension Fund D		2,419,732	4.58	114,502	18.59
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7,672	0.04	363	13.44
2025-08-12	13F	Country Trust Bank		1,430	148.26	68	179.17
2025-08-05	13F	Aviance Capital Partners, LLC		35,144	0.03	1,663	13.44
2025-08-11	13F	Qsemble Capital Management, LP		69,606	62.20	3,294	83.97
2025-07-24	13F	Ramirez Asset Management, Inc.		43,597	21.56	2,063	37.90
2025-08-14	13F	Jane Street Group, Llc	Put	12,021,600	37.45	568,862	55.86
2025-07-25	13F	Welch Group, LLC		28,697	2.45	1,358	17.49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		10,979	4.05	520	17.95
2025-08-14	13F	Millennium Management Llc	Call	4,186,300	16.23	198,096	31.80
2025-08-14	13F	Jane Street Group, Llc		2,731,932	5,077.55	129,275	5,773.47
2025-08-14	13F	Jane Street Group, Llc	Call	6,835,000	6.83	323,432	21.14
2025-08-14	13F	Group One Trading, L.p.	Put	409,000	130.94	19,354	161.88
2025-08-12	13F	Bedel Financial Consulting, Inc.		13,607	1.24	644	17.34
2025-08-14	13F	Millennium Management Llc	Put	13,365,800	71.96	632,470	95.00
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,747	13.08	367	28.42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,526,785	7.51	140,648	-7.40
2025-08-13	13F	Azimuth Capital Investment Management LLC		803,802	26.05	38,036	42.94
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		7,284	34.69	290	16.00
2025-07-03	13F	Sage Capital Advisors,llc		12,559	8.09	594	22.73
2025-08-07	13F	CENTRAL TRUST Co		225,548	0.41	10,673	13.86
2025-08-12	13F	Inceptionr Llc		48,748		2,307
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		39,936	3.71	1,762	-0.73
2025-08-13	13F	Victory Capital Management Inc		15,502,651	288.01	742,128	345.11
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		9,756	76.90	462	100.43
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		59,942	20.84	2,836	37.07
2025-07-22	13F	Eads & Heald Wealth Management		4,707		0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		28,394	0.78	1,344	14.30
2025-07-23	13F	Massachusetts Wealth Management		71,237		3,371
2025-07-10	13F	Wedmont Private Capital		66,386	2.18	3,110	33.15
2025-08-11	13F	Semus Wealth Partners LLC		12,123	8.78	574	23.23
2025-07-17	13F	Hamilton Capital Partners, Llc		6,064	0.55	287	13.94
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		1,142,457	12.21	45,561	-3.35
2025-08-11	13F	WPG Advisers, LLC		5,798	1.42	274	15.13
2025-08-14	13F	Royal Bank Of Canada	Put	1,295,000	95.47	61,279	121.66
2025-07-17	13F	Park Place Capital Corp		26,617	119.27	1,282	153.16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8,444	217.09	337	173.17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		16,361	23.67	774	40.22
2025-08-12	13F	Bravias Capital Group, LLC		7,811		370
2025-07-24	13F	Ronald Blue Trust, Inc.		76,632	11.03	3,626	25.90
2025-08-11	13F/A	Purus Wealth Management, LLC		5,535	3.03	262	16.52
2025-08-14	13F	Cibc World Markets Corp		852,555	5.37	40,343	19.49
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		601,793		28,477
2025-07-18	13F	Woodward Diversified Capital, Llc		39,544	28.24	1,871	45.49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		54,100	12.41	2,387	7.62
2025-07-30	13F	TFB Advisors LLC		6,822	1.93	323	15.41
2025-08-14	13F	Theleme Partners LLP		3,586,800	3.24	169,727	17.07
2025-04-14	13F	Beach Investment Counsel Inc/pa		371,688	87.96	16	87.50
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of Hawaii		28,926	121.76	1,369	151.47
2025-08-14	13F	Susquehanna International Group, Llp		1,450,839	31.43	68,654	49.03
2025-08-14	13F	Susquehanna International Group, Llp	Put	14,268,600	35.50	675,190	53.66
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,115		242
2025-08-04	13F	Bridgewealth Advisory Group, LLC		39,662		1,877
2025-07-11	13F	My Legacy Advisors, LLC		13,186	9.83	619	23.55
2025-08-14	13F	Erste Asset Management GmbH		615,425	58.94	29,088	4,049.50
2025-08-08	13F	Breed's Hill Capital LLC		10,156	0.72	481	14.29
2025-08-14	13F	BancorpSouth Bank		91,773	3.06	4,343	16.88
2025-07-15	13F	Cigna Investments Inc /new		68,010	1.02	3	50.00
2025-07-21	13F	Boyar Asset Management Inc.		151,578	2.26	7,173	15.96
2025-07-09	13F	Bruce G. Allen Investments, LLC		10,412	8.20	493	22.69
2025-08-11	13F	Empowered Funds, LLC		349,606	17.78	16,543	33.55
2025-08-11	13F	Birchbrook, Inc.		1,566	8.75	74	23.33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		10,135	282.16	480	335.45
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		6,164		292
2025-07-14	13F	Wealth Advisory Solutions, LLC		5,126	4.36	243	18.63
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50,781	3.24	2,403	17.06
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		25,742	17.07	1,218	32.82
2025-07-22	13F	Boston Common Asset Management, LLC		259,680	10.53	12,288	25.34
2025-08-04	13F	Terril Brothers, Inc.		18,040	1.45	854	14.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		126,140	1.13	5,969	14.68
2025-07-16	13F	Meridian Financial, LLC		5,353	0.04	253	13.45
2025-08-13	13F	Summit Wealth Group Llc / Co		4,321		205
2025-08-14	13F	Peak6 Llc	Put	1,289,900	75.26	61,038	98.74
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		42,880	1.68	2,029	15.35
2025-07-23	13F	Trifecta Capital Advisors, LLC		7,429	2,572.30	352	3,090.91
2025-08-14	13F	Peak6 Llc	Call	1,026,300	327.62	48,565	384.91
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,246,612	6.08	58,990	20.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		11,156		528
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		96,810		4,581
2025-08-15	13F	Morse Asset Management, Inc		559	57.91	26	85.71
2025-07-15	13F	Axis Wealth Partners, LLC		9,260	9.57	438	24.43
2025-08-11	13F	Lsv Asset Management		6,882,719	96.46	326	122.60
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2,949	4.76	140	18.80
2025-08-13	13F	Nbw Capital Llc		38,705	0.12	1,832	13.52
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20,400	2.19	965	15.85
2025-08-14	13F	Basswood Capital Management, L.l.c.		1,834,077	41.17	86,789	60.08
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,343,500	7.40	347,494	21.78
2025-08-07	13F	1st Source Bank		97,521	0.34	4,615	13.79
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		219,365	107.27	10,380	135.05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,774,337	8.83	70,761	-6.26
2025-07-28	13F	Jag Capital Management, Llc		9,006	12.79	426	27.93
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		2,269,553	2.15	90,510	-12.01
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		18,042	4.35	854	18.31
2025-08-04	13F	Coign Capital Advisors LLC		14,819	2.10	701	15.87
2025-07-17	13F	XML Financial, LLC	Call	2,000		95
2025-08-14	13F	Zurich Insurance Group Ltd/FI		4,100,417	38.54	194,032	57.10
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		5,294,535	0.05	250,537	13.45
2025-08-13	13F	Marshall Wace, Llp		1,182,120	667.27	55,938	770.07
2025-08-15	13F	Kestra Advisory Services, LLC		489,710	18.64	23,173	34.53
2025-07-25	13F	Concurrent Investment Advisors, LLC		349,871	28.35	16,556	45.54
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		7,062	14.49	312	9.51
2025-07-15	13F	Carr Financial Group Corp		10,386	0.07	491	13.39
2025-07-11	13F	Scott Capital Advisors, LLC		6,617	17.85	310	32.05
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		18,422	5.38	872	19.48
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		927,753	14.14	40,942	9.26
2025-08-04	13F	Hutchinson Capital Management/ca		557,341	6.42	26,373	20.68
2025-08-12	13F	Charles Schwab Investment Management Inc		42,420,930	0.17	2,007,358	13.58
2025-08-05	13F	Magnolia Capital Advisors Llc		14,414	0.22	682	13.67
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10,222		0
2025-07-22	13F	Cedar Mountain Advisors, LLC		357	0.28	17	14.29
2025-07-25	13F	Wealth Architects, LLC		29,502	1.15	1,396	14.71
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2,181	19.18	91	13.75
2025-08-01	13F	Taylor Financial Group, Inc.		4,363		206
2025-08-04	13F	Savvy Advisors, Inc.		38,509	21.63	1,822	37.93
2025-08-13	13F	Smith, Moore & Co.		13,338	10.73	631	25.70
2025-08-01	13F	Envestnet Asset Management Inc		8,453,880	8.38	400,005	22.89
2025-07-16	13F	Swisher Financial Concepts, Inc.		5,121		242
2025-08-12	13F	MWA Asset Management		47,113	3.53	2,229	17.44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,241,655	51.92	106,075	72.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		718,900	8.19	34,018	22.68
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		3,482,806	21.50	138,894	4.65
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,061,267		97,539
2025-07-15	13F	Alhambra Investment Partners LLC		9,281	10.38	439	25.43
2025-07-16	13F	Patron Partners Advisors, Llc		13,399	8.93	634	23.59
2025-07-17	13F	Blossom Wealth Management		15,257	3.85	722	17.62
2025-07-16	13F	Signaturefd, Llc		200,282	21.55	9,477	37.85
2025-08-13	13F	Menard Financial Group LLC		23,577	0.22	1,116	16.15
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		730,308	0.04	35	13.33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		268,931	6.52	12,726	14.22
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		12,500		552
2025-07-07	13F	Centurion Wealth Management LLC		9,862	2.33	467	10.17
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		5,382	198.01	238	185.54
2025-06-26	NP	DFNL - Davis Select Financial ETF		138,636	3.54	5,529	-10.82
2025-07-23	13F	Friedenthal Financial		317		15
2025-08-13	13F	Quadrature Capital Ltd		129,473		6,121
2025-08-14	13F	Weiss Asset Management LP		947,326		44,827
2025-08-13	13F	Quadrant Capital Group Llc		220,186	32.34	10,419	50.06
2025-07-23	13F	Klp Kapitalforvaltning As		2,819,941	6.51	133,440	20.78
2025-08-14	13F	Two Sigma Advisers, Lp		12,359,800	14.31	584,866	29.62
2025-07-22	13F	Sutton Place Investors Llc		8,970	5.89	424	20.11
2025-08-11	13F	Avantax Planning Partners, Inc.		111,321	2.37	5,268	16.09
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		455,361	7.22	18,160	-7.65
2025-07-11	13F	Assenagon Asset Management S.A.		285,481	6.29	13,509	20.52
2025-08-07	13F	Gryphon Financial Partners LLC		28,552	46.70	1,351	66.38
2025-07-11	13F	Assenagon Asset Management S.A.	Put	20,730,000	15.94	976,798	30.91
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		12,306	4.88	582	19.02
2025-07-28	13F	Davidson Investment Advisors		405,268	0.97	19,177	14.50
2025-07-30	13F	Jackson Thornton Asset Management, Llc		5,472		258
2025-07-30	13F	Rehmann Capital Advisory Group		54,929	9.97	2,599	24.71
2025-07-09	13F	Dynamic Advisor Solutions LLC		106,811	1.31	5,054	14.89
2025-08-12	13F	Verity & Verity, LLC		25,328	3.07	1,199	16.88
2025-07-17	13F	Johnson & White Wealth Management, LLC		34,715	0.03	2	0.00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		44,140	0.05	2,089	13.42
2025-08-01	13F	Austin Private Wealth, LLC		17,675	4.51	836	18.58
2025-07-31	13F	Hobart Private Capital, LLC		7,159	44.42	339	64.08
2025-07-29	13F	Citizens Business Bank		136,074	4.56	6,439	18.58
2025-08-14	13F	Capitolis Liquid Global Markets LLC		8,222,764	378.63	389,101	442.75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		38,772	0.19	1,835	13.63
2025-08-12	13F	Gitterman Wealth Management, LLC		2,338		111
2025-07-29	13F	Wealthstream Advisors, Inc.		8,194		388
2025-08-08	13F	Citizens Financial Group Inc/ri		1,309,019	44.66	61,943	64.04
2025-07-31	13F	Wealthfront Advisers Llc		908,003	6.84	42,967	21.15
2025-08-08	13F	Financial Gravity Companies, Inc.		336	12.75	16	15.38
2025-08-13	13F	Alpha Family Trust		8,860		419
2025-08-18	13F	Hollencrest Capital Management	Call	1,400		66
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		2,138	60.39	85	39.34
2025-08-12	13F	OneAscent Investment Solutions LLC		6,816		0
2025-08-13	13F	Willis Johnson & Associates, Inc.		21,234	1.80	1,005	15.40
2025-08-13	13F	Edgestream Partners, L.P.		239,604		11,338
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		2,942,656	10.98	139,246	25.84
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		82,705	2.37	3,914	16.08
2025-07-31	13F	Allied Investment Advisors, LLC		310,436	0.96	14,690	14.48
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1,373,219	5.34	64,981	19.45
2025-08-01	13F	Mizuho Securities Usa Llc		452,872		21,430
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		50,268	20,007.20	2,295	24.12
2025-08-13	13F	EverSource Wealth Advisors, LLC		43,202	19.81	2,044	35.90
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-159,279		-6,352
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		2,158,925	0.05	102,160	13.46
2025-07-24	13F	MFA Wealth Services		5,568	3.76	263	17.94
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		126,207	11.65	5,972	26.61
2025-08-06	13F	Stone House Investment Management, LLC		285	0.71	13	18.18
2025-08-14	13F	First Manhattan Co		185,845	27.46	8,794	44.54
2025-07-10	13F	HF Advisory Group, LLC		21,887	8.80	1,036	23.36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,349	56.32	64	75.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,700	200.00	128	225.64
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		11,999	3.30	568	17.15
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		44,400	11.00	1,959	6.29
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		7,153	1.66	338	15.36
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		40,120	11.83	1,600	-3.73
2025-07-21	13F	Corundum Group, Inc.		24,847	1.67	1,176	15.31
2025-07-07	13F	Capital Asset Advisory Services LLC		98,238	4.89	4,730	20.69
2025-07-21	13F	Rainey & Randall Investment Management Inc.		7,107	0.20	336	13.90
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18,924	3.56	790	-1.74
2025-08-07	13F	Aviva Plc		5,387,462	12.70	254,935	27.80
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,351	3.86	3,005	-10.57
2025-07-16	13F	Ascent Capital Management, LLC		5,524	12.53	261	27.94
2025-07-08	13F	Goldstone Financial Group, LLC		30,441	26.35	1,489	48.16
2025-08-05	13F	HFG Advisors, Inc.		5,213		247
2025-08-12	13F/A	Cozad Asset Management Inc		11,254	0.18	533	13.68
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		85,348	13.97	4,039	29.26
2025-07-14	13F	Farmers & Merchants Investments Inc		408,611	4.68	19,335	18.70
2025-08-14	13F	Voya Financial Advisors, Inc.		29,188	1.69	1,375	16.23
2025-07-31	13F	Whipplewood Advisors, LLC		1,330	1,027.12	63	14.81
2025-07-18	13F	BSW Wealth Partners		4,804		227
2025-08-14	13F	Tandem Wealth Advisors LLC		11,459	16.73	542	32.52
2025-08-12	13F	Jefferies Financial Group Inc.	Call	204,900	10.16	9,696	24.92
2025-08-12	13F	Jefferies Financial Group Inc.	Put	958,700	604.93	45,366	699.38
2025-08-12	13F	Jefferies Financial Group Inc.		331,699	541.35	15,696	627.34
2025-08-14	13F	Hrt Financial Lp		416,200	49.07	20	72.73
2025-07-07	13F	Good Steward Wealth Advisors,LLC		6,059	0.93	287	14.40
2025-08-05	13F	iA Global Asset Management Inc.		583,580	9.73	28	22.73
2025-07-11	13F	Ullmann Financial Group, Inc.		53,140	0.29	2,515	13.70
2025-08-13	13F	Capital Markets Trading UK LLP	Call	1,202,300	16.34	57	30.23
2025-07-11	13F	Grant Private Wealth Management Inc		118,156	1,516.14	5,591	1,733.11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		46,941	2.40	2,072	-1.99
2025-08-13	13F	De Burlo Group Inc		4,248		201
2025-08-12	13F	Coldstream Capital Management Inc		128,889	13.44	6,099	28.64
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	123,400		5,839
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		108,013	0.64	5,110	14.14
2025-08-11	13F	Bell Investment Advisors, Inc		1,958	30.79	93	48.39
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	123,400		5,839
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		474,866	20.32	18,938	3.63
2025-07-16	13F	BOS Asset Management, LLC		9,732	0.04	461	13.58
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,944,311	5.23	157,299	-9.36
2025-08-15	13F	Fairfield, Bush & Co.		6,920	0.51	327	13.94
2025-07-15	13F	Accurate Wealth Management, LLC		38,731	9.62	1,819	43.15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		72,625	14.87	3,437	30.25
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,913,150	1.60	1,652,090	15.21
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		227,168	10.02	10,750	24.76
2025-07-28	13F	Mutual Advisors, LLC		102,456	13.16	4,964	38.16
2025-08-14	13F	Voleon Capital Management Lp		440,263	39.15	20,833	57.80
2025-08-12	13F	BlackRock, Inc.	Call	1,841,100	9.46	87,121	24.12
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979,051	180.66	78,925	141.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		6,232,941	0.86	294,943	14.37
2025-07-16	13F	EdgeRock Capital LLC		7,123	10.18	338	25.28
2025-07-23	13F	Shell Asset Management Co		98,670	119.43	5	300.00
2025-07-16	13F	Five Oceans Advisors		12,330	3.40	583	17.30
2025-08-29	NP	DIVL - Madison Dividend Value ETF		42,503	20.73	2,011	36.90
2025-08-06	13F	Nvwm, Llc		50,031	2.97	2,367	16.77
2025-08-08	13F	Meridian Wealth Management, LLC		37,717	7.88	1,785	22.36
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969,914	2.65	42,802	-1.74
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,425	0.13	6,637	-13.75
2025-08-11	13F	Lcnb Corp		9,435	0.76	446	14.36
2025-08-15	13F	Puff Wealth Management, Llc		413		20
2025-08-05	13F	Strategic Financial Concepts, LLC		6,367		301
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		168,794	4.32	6,732	-10.15
2025-07-14	13F	Toth Financial Advisory Corp		10,834	0.04	513	13.53
2025-08-15	13F	Puff Wealth Management, Llc	Call	22,500		1,065
2025-08-08	13F	Accredited Investors Inc.		24,985	4.46	1,182	18.44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		611,118	658.31	28,918	759.89
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		22,902	42.25	1,060	57.50
2025-08-13	13F	Custom Index Systems, Llc		4,888		231
2025-07-16	13F	Holland Advisory Services, Inc.		4,396		208
2025-07-31	13F	Lazard Freres Gestion S.A.S.		66,352	10.52	3	50.00
2025-08-12	13F	Mcdonald Partners Llc		49,491	2.03	2,344	15.70
2025-08-20	13F	North Dallas Bank & Trust Co		38,086		1,802
2025-08-11	13F	Cannon Advisors, Inc.		4,576		217
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		11,824	6.04	472	-8.72
2025-07-10	13F	Global Financial Private Client, LLC		40,827	0.09	1,932	13.45
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		12,579,061	11.71	595,241	26.68
2025-08-14	13F	Horizon Investments, LLC		222,932	73.48	10,549	96.74
2025-08-13	13F	Nicolet Advisory Services, Llc		34,568	9.44	1,578	39.40
2025-07-29	13F	Mb, Levis & Associates, Llc		3,543	0.37	168	13.61
2025-08-11	13F	Hudson Canyon Capital Management		53,279	0.60	2,521	14.07
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		3,177	13.87	127	-2.33
2025-07-29	13F	Koshinski Asset Management, Inc.		58,936	3.76	2,789	17.64
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,748	10.94	272	25.46
2025-08-07	13F	Evoke Wealth, Llc		70,727	4.67	3,347	18.69
2025-08-05	13F	Machina Capital S.a.s.		48,295	98.04	2,285	124.68
2025-08-19	13F	Cape Investment Advisory, Inc.		13,038	3.75	617	17.56
2025-07-22	13F	Iowa State Bank		97,068	1.07	4,593	14.62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13,938	9.11	556	-6.09
2025-07-22	13F	Peoples Bank /oh		20,432	3.81	967	17.66
2025-08-27	13F/A	Brinker Capital Investments, LLC		317,627	19.95	15,030	36.02
2025-08-14	13F	PMC FIG Opportunities LLC		54,461		2,577
2025-08-14	13F	Holocene Advisors, LP		3,459,720	1.37	163,714	14.95
2025-07-25	13F	Concord Asset Management, LLC/VA		32,915	22.12	1,558	49.14
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		14,450	1.76	684	15.37
2025-08-12	13F	Insigneo Advisory Services, Llc		87,930	10.30	4,161	25.08
2025-08-12	13F	Boreal Capital Management LLC		15,393		728
2025-07-31	13F	Warburton Capital Management, LLC		15,719	3.08	1
2025-08-06	13F	Soltis Investment Advisors LLC		22,940	14.10	1,086	29.32
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		8,081	21.08	322	4.21
2025-08-13	13F	General Pension Society PZU Joint Stock Co		435,112	29.07	20,590	46.36
2025-08-05	13F	Fourth Dimension Wealth, LLC		4,263	35.89	202	54.62
2025-08-11	13F	FSA Wealth Management LLC		4,120	0.10	195	13.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,607,094	6.13	76,048	20.35
2025-07-17	13F	Investment Research & Advisory Group, Inc.		4,790	0.29	227	13.57
2025-05-28	13F	Silicon Valley Capital Partners		273,302	14.88	11,274	7.82
2025-08-13	13F	West Family Investments, Inc.		28,437	49.46	1,346	69.61
2025-08-13	13F	Parkworth Wealth Management, Inc.		1,147	10.39	54	25.58
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		114,920	353.78	4,583	291.04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,943,137	2.60	144,008	20.30
2025-08-15	13F	Scissortail Wealth Management, LLC		4,299		203
2025-08-13	13F	Russell Investments Group, Ltd.		7,327,702	0.18	346,659	13.66
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		500		22
2025-07-08	13F	Strategic Advocates LLC		9,423	8.02	446	22.25
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		21,339	18.91	851	2.41
2025-08-14	13F	Cypress Asset Management Inc/tx		18,202	0.55	861	14.04
2025-08-15	13F	Equitable Holdings, Inc.		148,996	20.53	7,050	36.68
2025-07-29	NP	FFND - The Future Fund Active ETF		17,810	18.24	786	13.11
2025-08-05	13F	GHP Investment Advisors, Inc.		137,217	2.71	6,493	16.47
2025-08-13	13F	Capital International Inc /ca/		1,169,857	52.12	55,358	72.51
2025-08-05	13F	Gilbert & Cook, Inc.		16,790	5.88	795	20.12
2025-08-14	13F	Evergreen Capital Management Llc		331,372	2.41	15,681	16.13
2025-07-30	13F	Financial Perspectives, Inc		7,349	0.18	348	13.40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		104,294	16.65	4,602	11.67
2025-08-14	13F	Keebeck Wealth Management, LLC		11,959	5.07	566	19.20
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		2,585,365	1.38	122,339	14.96
2025-08-12	13F	Laurel Wealth Advisors LLC		10,068,034	4,854.69	213	-97.50
2025-07-14	13F	GAMMA Investing LLC		122,432	9.78	5,793	24.47
2025-07-09	13F	Affinity Capital Advisors, LLC		9,872	4.22	467	37.35
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		4,613,856	9.41	218,328	24.06
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		134,849	20.60	5,378	3.86
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3,343,175	1.33	158,199	14.91
2025-04-14	13F	Griffith & Werner, Inc.		114,556	13.36	4,780	7.63
2025-08-11	13F	United Advisor Group, LLC		25,397	36.94	1,202	55.37
2025-07-14	13F	Proathlete Wealth Management Llc		539	7.58	26	25.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		12,476	5.95	590	20.16
2025-07-31	13F	180 Wealth Advisors, Llc		17,820	1.54	843	15.16
2025-08-14	13F	Avid Wealth Partners LLC		5,012		237
2025-08-14	13F	First Foundation Advisors		20,728	101.73	981	128.97
2025-07-21	13F	Qrg Capital Management, Inc.		1,036,945	5.90	49,068	20.09
2025-07-10	13F	Exchange Traded Concepts, Llc		12,396	124.00	587	154.78
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,111,743	226.48	52,608	270.21
2025-08-06	13F	Raelipskie Partnership		35,487	4.26	1,679	18.24
2025-08-12	13F	Jpmorgan Chase & Co		175,220,818	6.01	8,291,480	20.21
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		10,955		518
2025-07-15	13F	MCF Advisors LLC		26,268	6.09	1,243	20.23
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		125,073	4.89	5,519	0.40
2025-07-24	13F	Financial Security Advisor, Inc.		9,373	0.43	444	13.88
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		3,583,632	8.99	158,146	4.33
2025-07-22	13F	IMC-Chicago, LLC	Put	3,855,500	14.79	182,442	30.17
2025-07-22	13F	IMC-Chicago, LLC	Call	4,063,300	27.18	192,275	44.21
2025-08-14	13F	Vident Advisory, LLC		855,836	2.12	40,498	15.80
2025-07-09	13F	Market Street Wealth Management Advisors Llc		6,922	15.21	328	30.80
2025-07-18	13F	Madrona Financial Services, LLC		6,467	14.56	306	30.21
2025-07-14	13F	Gries Financial Llc		49,360	1.05	2,336	14.57
2025-07-21	13F	Credential Qtrade Securities Inc.		41,942	7.57	1,590	21.19
2025-07-25	13F	Lion Street Advisors, LLC		17,691	1.98	837	15.77
2025-08-08	13F	Francis Financial, Inc.		8,623	8.63	408	23.26
2025-07-22	13F	Jamison Private Wealth Management, Inc.		266,117	1.06	12,593	14.60
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,024	31.56	10,529	13.32
2025-08-07	13F	Americana Partners, LLC		53,997	17.28	2,555	33.00
2025-08-12	13F	Accredited Wealth Management, LLC		22,664		1,072
2025-07-18	13F	Trilogy Capital Inc.		12,205	66.37	578	88.56
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10,620	3.45	503	17.29
2025-08-14	13F	Dagco, Inc.		2,125	0.14	101	13.64
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885,669	2.75	35,320	-11.49
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		141,043	48.75	5,625	28.11
2025-08-13	13F	River Wealth Advisors LLC		230,795	6.23	10,921	20.46
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1,174,970	30.18	56	48.65
2025-07-29	13F	Huntleigh Advisors, Inc.		5,813	0.03	275	13.64
2025-08-14	13F	Visionary Wealth Advisors		42,674	0.59	2,019	14.07
2025-07-25	NP	ABVAX - AB Value Fund Class A		292,675	39.53	12,916	33.56
2025-07-30	13F	Paragon Financial Partners, Inc.		30,297	0.04	1,434	13.46
2025-07-08	13F	Range Financial Group LLC		9,521	4.21	451	18.11
2025-08-05	13F	Crestwood Advisors Group LLC		517,737	0.26	24,499	13.68
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2,459,797	11.42	116,326	26.49
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		620,504		24,746
2025-07-25	13F	Apollon Wealth Management, LLC		187,070	2.25	8,852	15.95
2025-07-14	13F	Acropolis Investment Management, LLC		13,666	1.26	647	14.74
2025-08-13	13F	Dana Investment Advisors, Inc.		324,190	3.81	15,341	17.72
2025-08-08	13F	Kaizen Financial Strategies		4,453		211
2025-08-13	13F	Level Four Advisory Services, Llc		182,569	4.96	8,639	19.03
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		44,702		1,865
2025-08-14	13F	Goldman Sachs Group Inc		43,581,835	27.59	2,062,292	44.69
2025-07-15	13F	Wela Strategies, Inc.		5,029	0.42	238	13.40
2025-08-14	13F	Goldman Sachs Group Inc	Call	5,220,400	71.38	247,029	94.34
2025-08-07	13F	Parkside Financial Bank & Trust		58,263	2.48	2,757	16.19
2025-08-14	13F	Financial Engines Advisors L.L.C.		35,384	39.09	1,674	57.63
2025-08-14	13F	Scott Marsh Financial, LLC		32,272		1,527
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		36,006	0.61	1,704	14.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		291,112	17.83	13,775	33.62
2025-07-30	13F	Retirement Planning Group		10,890	48.06	515	68.30
2025-07-16	13F	Embree Financial Group	Call	7,000		331
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		406,054	0.23	16,193	-13.67
2025-07-16	13F	Embree Financial Group		91,732	0.07	4,341	13.46
2025-07-15	13F	Kagan Cocozza Asset Management		6,606	1.16	313	14.71
2025-08-14	13F	Goldman Sachs Group Inc	Put	6,981,800	12.65	330,379	27.74
2025-07-25	13F	Almanack Investment Partners, LLC.		6,745	16.11	319	31.82
2025-07-31	13F	Leavell Investment Management, Inc.		20,100	19.59	951	35.66
2025-08-12	13F	Forge First Asset Management Inc.		103,000		4,870
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		20,634	2.50	911	-1.83
2025-08-12	13F	Councilmark Asset Management, LLC		20,534	0.29	972	13.70
2025-08-14	13F	Governors Lane LP		470,172	82.52	22,249	106.98
2025-08-14	13F	Governors Lane LP	Call	100,000		4,732
2025-08-06	13F	Hallmark Capital Management Inc		392	512.50	19	800.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		15,432	180.07	730	218.78
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		214,290	4.20	10,140	18.17
2025-08-12	13F	White Pine Capital Llc		42,848	0.58	2,028	14.07
2025-07-18	13F	Naples Global Advisors, Llc		22,533	0.42	1,066	13.89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,141,078	11.70	102,365	27.98
2025-07-28	13F	Aegon Asset Management Uk Plc		507,061	30.63	24	43.75
2025-08-14	13F	Modern Wealth Management, LLC		65,957	6.41	3,121	20.69
2025-08-12	13F	Horizon Kinetics Asset Management Llc		50,833	3.85	2,405	17.78
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		3,615	26.40	171	43.70
2025-07-16	13F/A	CX Institutional		34,150	7.69	2	0.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		194,244	38.80	9,192	56.71
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		286,627	3.14	11,431	-11.17
2025-08-14	13F	Sequent Planning LLC		8,292	1.52	392	15.29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		170,990	15.16	6,819	-0.80
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		75,000		3,549
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		12,151,042	2.24	536,225	-2.13
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,225		0
2025-07-09	13F	Pallas Capital Advisors LLC		198,618	11.71	9,399	26.67
2025-07-22	13F	Miracle Mile Advisors, LLC		293,810	25.04	13,903	41.80
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,386,000	2.58	66	16.07
2025-08-05	13F	Bank Of Montreal /can/		21,456,062	2.85	1,015,301	16.63
2025-07-15	13F	BCS Wealth Management		25,318	237.12	1
2025-07-15	13F	GSB Wealth Management, LLC		9,253	3.94	438	17.79
2025-07-18	13F	Panoramic Capital Partners, LLC		4,414		216
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		174,117	0.65	7,266	-4.45
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		7,803	37.43	344	31.80
2025-07-09	13F	Exchange Bank		4,239		201
2025-07-31	13F	Sage Mountain Advisors LLC		184,222	2.17	8,717	15.86
2025-08-14	13F	Chilton Investment Co Llc		11,620	116.67	550	146.19
2025-08-14	13F	Capital Planning Advisors, LLC		21,360	3.28	1,011	17.03
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,012,356	9.46	95,235	23.90
2025-07-10	13F	Kozak & Associates, Inc.		7,676	0.55	360	28.67
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		949	10.09	45	25.71
2025-08-07	13F	Sollinda Capital Management LLC		11,040	1.85	522	15.49
2025-08-14	13F	Verition Fund Management LLC	Put	164,800	45.71	7,798	65.25
2025-08-14	13F	Verition Fund Management LLC	Call	248,600	60.70	11,764	82.23
2025-08-14	13F	Verition Fund Management LLC		849,626	64.72	40,204	86.79
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		19,957	20.36	796	3.65
2025-08-08	13F/A	Sterling Capital Management LLC		69,818	66.84	3,304	89.18
2025-08-08	13F	ProVise Management Group, LLC		83,523	0.08	3,952	13.50
2025-07-08	13F	Nbc Securities, Inc.		21,873	14.49	1
2025-07-25	13F	We Are One Seven, LLC		101,392	1.28	4,798	14.84
2025-07-28	13F	Bridges Investment Management Inc		52,424	36.98	2,481	55.29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,724	6.49	109	-8.47
2025-07-25	13F	Keener Financial Planning LLC		1,454	220.26	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,901	10.47	116	-4.96
2025-08-13	13F	Proactive Wealth Strategies LLC		7,036	10.49	0
2025-07-23	13F	Lansing Street Advisors		24,065	2.78	1,139	16.48
2025-08-14	13F	Moore Capital Management, Lp		2,572,640		121,737
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		41,665	66.65	1,972	88.97
2025-07-11	13F	AA Financial Advisors, LLC		8,020		380
2025-07-25	13F	NorthRock Partners, LLC		112,003	11.33	5,300	26.23
2025-08-12	13F	Waddell & Associates, Llc		13,786	23.02	652	39.61
2025-08-07	13F	Meeder Advisory Services, Inc.		120,106	1.70	5,683	15.32
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,717	12.19	228	-3.40
2025-07-17	13F	MBA Advisors LLC		9,542	5.98	452	20.27
2025-07-18	13F	Northstar Group, Inc.		4,745		225
2025-08-14	13F	Advisor OS, LLC		39,957	2.23	1,891	15.88
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		935,225	71.73	44,255	94.73
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		125,166	13.84	5,923	29.08
2025-07-23	13F	Stonegate Investment Group, LLC		39,971	1.15	1,891	14.75
2025-08-14	13F	Prana Capital Management, LP	Put	700,000		33,124
2025-07-08	13F	Next Level Private LLC		31,399	7.56	1,486	21.92
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,027,553	3.98	120,739	-10.44
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		3,120	10.91	124	-4.62
2025-08-05	13F	Tiaa Trust, National Association		797,974	13.02	37,760	28.16
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,671	10.20	14,322	24.96
2025-07-10	13F	Contravisory Investment Management, Inc.		235,683	0.28	11,153	13.71
2025-08-08	13F	Thrive Capital Management, LLC		13,139	8.99	622	23.46
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		168,506	26.62	7,974	43.58
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,722	9.33	69	-5.56
2025-08-12	13F	XTX Topco Ltd		88,717	955.40	4,198	1,099.43
2025-08-05	13F	Transatlantique Private Wealth Llc		38,055	9.91	1,801	24.65
2025-08-26	NP	Institutional Investment Strategy Fund		469	11.93	22	29.41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	284,200	1,807.38	13,448	2,065.54
2025-08-14	13F	Tudor Investment Corp Et Al	Put	108,300	151.28	5,125	184.98
2025-08-14	13F	PointState Capital LP		3,044,002	20.74	144,042	36.91
2025-07-15	13F	Northside Capital Management, LLC		272,443		12,892
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1,011		40
2025-07-11	13F	IFM Investors Pty Ltd		1,402,856	8.78	66,383	23.35
2025-08-04	13F	Pensionmark Financial Group, Llc		158,707	5.10	7,510	19.17
2025-08-14	13F	Tudor Investment Corp Et Al		436,380	4,984.83	20,650	5,667.88
2025-08-14	13F	Laird Norton Trust Company, Llc		20,602	15.53	975	30.91
2025-08-08	13F	Bouchey Financial Group Ltd		28,117	0.58	1,330	14.07
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		9,671	23.04	458	39.76
2025-08-15	13F	Tower Research Capital LLC (TRC)		269,121	25.34	12,735	40.97
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		27,011	14.83	1,278	30.28
2025-08-08	13F	King Wealth		4,471		0
2025-08-14	13F	GWM Advisors LLC		700,938	5.29	33,168	19.40
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		19,409	11.57	857	6.87
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,959,982	0.41	140,066	13.86
2025-07-11	13F	Marshall & Sullivan Inc /wa/		1,133		54
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		509,485	6.45	20,318	-8.31
2025-08-13	13F	Kilter Group LLC		504		24
2025-07-31	13F	Hixon Zuercher, LLC		69,647	1.72	3,296	15.33
2025-07-02	13F	Doliver Advisors, Lp		13,151		622
2025-07-17	13F	Exane Asset Management		539,720		29,967
2025-07-29	13F	Private Trust Co Na		75,494	0.86	3,572	14.38
2025-08-12	13F	Evelyn Partners Asset Management Ltd		19,028	3,097.98	900	8.83
2025-08-07	13F	Laffer Investments		8,841		418
2025-07-11	13F	Miller Howard Investments Inc /ny		1,059,919	0.14	50,155	13.55
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		28,685	0.64	1,357	14.13
2025-08-08	13F	L & S Advisors Inc		170,522	1,480.22	8,069	1,693.11
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		370,474	45.24	14,775	25.11
2025-08-15	13F	Chapman Financial Group, Llc		47,029	12.03	2,225	20.66
2025-08-01	13F	Centerpoint Advisors, LLC		2,381	4.61	0
2025-07-16	13F	Vision Capital Management, Inc.		106,507	8.68	5,040	23.23
2025-08-08	13F	Capital Investment Counsel, Inc		92,538	3.10	4,379	16.90
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		81,976	85.92	3,421	76.56
2025-08-12	13F	Zacks Investment Management		2,239,401	0.73	105,968	14.22
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		34,934	54.21	1,542	47.61
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		1,360		54
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4,477	18.66	179	2.30
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		203,914	15,289.74	8,132	13,231.15
2025-04-30	13F	Sofos Investments, Inc.		343	827.03	14	1,300.00
2025-07-17	13F	Summit Financial Strategies, Inc.		7,811	0.45	370	13.89
2025-07-17	13F	Generate Investment Management Ltd		506,039	272.81	23,946	322.76
2025-07-31	13F	Sentinel Trust Co Lba		22,639	0.08	1
2025-08-14	13F	Raymond James Financial Inc	Put	500		24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		840,902	8.51	39,758	22.94
2025-08-12	13F	Bokf, Na		296,597	0.55	14,035	14.01
2025-08-14	13F	Raymond James Financial Inc		16,128,133	33.85	763,183	51.78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		13,274,230	9.50	628,137	24.17
2025-08-18	13F/A	Nomura Holdings Inc	Call	238,000	36.31	11,262	54.57
2025-08-08	13F	Advisors Capital Management, LLC		80,480	12.77	3,808	27.87
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		249,084	2,096.70	11,787	2,391.75
2025-08-12	13F	BlueStem Wealth Partners, LLC		5,247		248
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		11,282	6.25	534	20.32
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18,822	16.41	891	32.05
2025-08-14	13F	Brasada Capital Management, Lp		18,500	5.71	875	19.86
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		4,486,226	35.39	178,911	16.62
2025-08-08	13F	Cetera Investment Advisers		1,300,533	3.19	61,541	17.01
2025-08-14	13F	Stamos Capital Partners, L.p.		158,815	46.84	7,515	66.52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		55,932	1.01	2,647	14.55
2025-05-23	NP	FOVL - iShares Focused Value 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		15,146	0.11	632	-4.82
2025-08-14	13F	Wealth Preservation Advisors, LLC		681	48.69	32	68.42
2025-08-14	13F	Pinnacle Family Advisors, LLC		7,171		338
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		977,635	17.54	38,988	1.24
2025-07-10	13F	Security National Bank		2,505	810.91	119	972.73
2025-08-11	13F	TAGStone Capital, Inc.		15,503	7.79	713
2025-07-22	13F	Orca Wealth Management, LLC		35,336	1.20	1,672	14.76
2025-08-15	13F/A	Florida Financial Advisors, Llc		30,411	7.96	1,439	22.78
2025-07-18	13F	Marino, Stram & Associates Llc		13,892	0.51	657	14.06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		73,176	23.01	3,463	39.48
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		674,462	2.69	31,916	16.45
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		159,152	3.45	7,531	17.32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		6,664,900	0.59	315,383	14.06
2025-07-22	13F	Hickory Asset Management, Inc.		7,578	0.52	359	14.01
2025-07-30	13F	Bleakley Financial Group, LLC		173,736	25.03	8,221	41.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		76,567		3,623
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		11,645,542	93.33	464,424	66.52
2025-08-05	13F	Ellevest, Inc.		4,317		204
2025-08-14	13F	Financial Advisors Network, Inc.		5,993	14.04	284	29.22
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,119,615	1.66	147,620	15.27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-173	13.82
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		25,666	1.22	1,215	14.74
2025-07-09	13F	Sivia Capital Partners, LLC		21,401	40.55	1,013	59.37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		29,285	36.44	1,168	17.52
2025-07-09	13F	Goelzer Investment Management, Inc.		230,785	0.21	10,921	13.63
2025-07-09	13F	Byrne Asset Management LLC				322	11.07
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		3,529,758	0.76	155,768	-3.54
2025-08-04	13F	Cottage Street Advisors LLC		18,533	0.02	877	13.32
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		87,909	2.42	4,160	16.14
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		233,386	2,005.80	9,307	1,714.23
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		513	0.39	24	14.29
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		9,093	0.01	430	18.78
2025-08-05	13F	AGH Wealth Advisors, LLC		17,333	32.50	820	50.46
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		17,414	0.06	824	13.50
2025-08-13	13F	Walleye Trading LLC	Put	2,218,000	19.81	104,956	35.86
2025-08-14	13F	Sherbrooke Park Advisers Llc		17,797	39.81	842	58.57
2025-07-28	13F	Sagespring Wealth Partners, Llc		107,709	39.99	5,097	58.75
2025-08-07	13F	Samalin Investment Counsel, LLC		27,883	2.82	1,319	16.62
2025-08-14	13F	Janus Henderson Group Plc		2,107,472	9.38	99,652	25.43
2025-08-13	13F	Walleye Trading LLC		241,068	242.19	11,407	288.13
2025-04-01	13F	Cornerstone Planning, LLC		49,810		2,189
2025-07-17	13F	Centennial Wealth Advisory LLC		6,819	0.86	323	14.54
2025-07-29	13F	Balboa Wealth Partners		8,133		385
2025-07-31	13F	Graybill Bartz & Assoc Ltd		94,015	1.32	4,449	14.88
2025-08-13	13F	Huber Capital Management LLC		398,601	14.39	18,862	29.71
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,390	7.44	1,970	-7.47
2025-07-29	13F	Empirical Asset Management, LLC		19,764	1.98	935	15.72
2025-08-28	NP	STFBX - State Farm Balanced Fund		19,700	61.48	932	83.10
2025-08-14	13F	Sciencast Management LP		85,795		4,060
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5,960,049	0.85	282,030	14.36
2025-08-14	13F	Aspen Grove Capital, LLC		59,760	7.06	2,828	21.38
2025-07-02	13F	Howard Financial Services, Ltd.		8,303	8.03	393	22.50
2025-07-21	13F	Syntax Research, Inc.		5,602	0.13	265	13.73
2025-08-12	13F	Viawealth, Llc		55,499	0.34	2,626	13.78
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		79,120	2.44	3,155	-11.75
2025-08-14	13F	Hirtle Callaghan & Co LLC		7,005		331
2025-07-23	13F	Schrum Private Wealth Management LLC		11,923	0.11	564	13.48
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		55,486	0.37	2,626	13.83
2025-08-04	13F	Cooke & Bieler Lp		3,202,097	109.56	151,523	137.63
2025-08-13	13F	West Wealth Group, LLC		7,844	20.47	356	31.85
2025-07-30	13F/A	KPP Advisory Services LLC		43,250	0.16	2,047	13.60
2025-07-25	13F	LRI Investments, LLC		35,139	2.39	1,663	16.06
2025-07-28	13F	Cypress Wealth Services, LLC		9,462	0.51	448	14.03
2025-08-14	13F	Financial Advisory Service, Inc.		54,194	0.77	2,564	14.26
2025-07-31	13F	Carnegie Capital Asset Management, LLC		484,766	0.89	22,939	24.22
2025-08-12	13F	Fairscale Capital, LLC		7,369	18.95	348	34.88
2025-07-11	13F	Phillips Wealth Planners LLC		12,268		578
2025-07-22	13F	Red Door Wealth Management, LLC		187,306	3.30	8,863	17.14
2025-07-15	13F	Maseco Llp		285		13
2025-07-25	13F	Retirement Planning Group, Llc / Ny		10,933	0.19	517	13.63
2025-07-18	13F	Cohen Klingenstein LLC		277,808	0.00	13,146	13.40
2025-08-07	13F	Weil Company, Inc.		4,906	0.59	232	14.29
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		372,420	53.93	17,623	74.54
2025-07-28	13F	Hudson Capital Management LLC		122,903	0.70	5,816	14.18
2025-07-16	13F	Novem Group		9,994	4.61	473	18.59
2025-07-29	13F	Foster & Motley Inc		18,872	0.38	1
2025-08-13	13F	Saiph Capital, LLC		128,111	18.85	1,754	147.04
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		358,404	45.87	16,960	65.41
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		4,451		211
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		532	8.57	21	-4.55
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		4,135	612.93	196	712.50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		591,362	10.05	26,097	5.35
2025-08-05	13F	NewSquare Capital LLC		4,489	72.32	212	96.30
2025-07-08	13F	E. Ohman J:or Asset Management AB		303,249	1.27	14,350	14.83
2025-08-11	13F	Nomura Asset Management Co Ltd		2,732,174	7.62	129,286	22.03
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-158,405	92.65	-6,317	107.59
2025-08-14	13F	Qube Research & Technologies Ltd	Call	745,100	6.34	35,258	20.58
2025-08-14	13F	Qube Research & Technologies Ltd		4,927,917	30.64	233,189	48.14
2025-07-22	13F	Net Worth Advisory Group		14,601	46.89	691	66.67
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,887,900	48.19	136,655	68.04
2025-08-11	13F	Plotkin Financial Advisors, LLC		4,550		215
2025-08-07	13F	Varma Mutual Pension Insurance Co		993,324	3.30	47,004	17.14
2025-08-13	13F	Capital World Investors		130,095,308	17.41	6,155,996	33.14
2025-07-30	13F	Arbor Investment Advisors, LLC		8,226	0.06	389	13.41
2025-07-25	13F	Griffin Asset Management, Inc.		339,304	0.27	16,056	13.70
2025-08-13	13F	Whalerock Point Partners, Llc		130,278	0.00	6,165	13.39
2025-07-25	13F	Concord Wealth Partners		32,915	5.63	1,558	19.77
2025-08-01	13F	Private Wealth Partners, LLC		11,078	0.04	524	13.42
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		32,701		1,547
2025-08-13	13F	California Public Employees Retirement System		17,362,631	6.09	821,600	20.31
2025-07-11	13F	Capital Advantage, Inc.		6,184	2.42	293	10.19
2025-07-28	13F	Founders Grove Wealth Partners, Llc		10,942	126.40	518	157.21
2025-07-22	13F	Woodmont Investment Counsel Llc		122,462	2.22	5,795	15.90
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,049	0.20	97	12.94
2025-08-07	13F	Summit X, LLC		5,251		248
2025-08-28	13F/A	Lavaca Capital Llc		7,874	41.26	373	60.34
2025-08-14	13F	Integrated Wealth Concepts LLC		372,060	0.83	17,606	14.33
2025-08-11	13F	Brown Brothers Harriman & Co		231,969	7.78	10,977	22.21
2025-08-08	13F	Wealth Alliance		34,150	7.28	1,616	21.61
2025-07-23	13F	Clear Creek Financial Management, LLC		9,413	8.01	445	22.59
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		3,227,216	11.37	152,712	26.29
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.	Put	500		0
2025-08-04	13F	Center for Financial Planning, Inc.		4,939	2.07	234	15.92
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		260,133	8.06	11,480	3.44
2025-07-08	13F	Parisi Gray Wealth Management		20,487	0.23	969	13.73
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		103,602	10.68	4,902	25.50
2025-07-21	13F	Andina Capital Management, LLC		6,686	3.15	316	17.04
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,448	4.68	138	-9.87
2025-08-06	13F	Excalibur Management Corp		48,340	0.34	2,287	13.78
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20,984	102.33	993	129.33
2025-06-27	NP	GURU - Global X Guru Index 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		12,682		506
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		4,953,706	3.28	234,409	17.12
2025-08-22	13F	Stance Capital Llc		17,439		825
2025-07-25	13F	Natural Investments, Llc		18,543	6.65	1
2025-07-07	13F	Versant Capital Management, Inc		19,400	6.34	918	20.63
2025-08-14	13F/A	Skopos Labs, Inc.		65,404	70.36	3,095	93.13
2025-08-14	13F	Helium Advisors LLC		5,674	1.09	269	14.53
2025-07-17	13F	Sound Income Strategies, LLC		26,714	22.08	1,264	38.44
2025-08-01	13F	Yukon Wealth Management, Inc.		5,006		237
2025-08-11	13F	Slagle Financial, LLC		72,379	3.71	3,425	17.58
2025-08-13	13F	Delta Accumulation, LLC		5,698	0.55	226	0.89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		534,348	21.38	23,581	16.19
2025-08-13	13F	Delta Accumulation, LLC	Call	98,600	18.37	3,912	18.37
2025-08-13	13F	Delta Accumulation, LLC	Put	98,600	18.37	3,912	18.37
2025-08-06	13F	Prospera Financial Services Inc		399,410	3.60	18,901	17.49
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		61,849	17.27	2,729	12.26
2025-07-30	13F	MEMBERS Trust Co		6,111	26.81	289	43.78
2025-08-14	13F	USS Investment Management Ltd		1,072,658	0.59	50,710	13.88
2025-08-13	13F	Beacon Pointe Advisors, LLC		485,540	2.07	22,976	15.74
2025-07-28	13F	WealthPLAN Partners, LLC		9,648	4.31	457	18.44
2025-08-11	13F	Rothschild Investment Llc		133,981	3.17	6,340	16.98
2025-08-01	13F	Pavion Blue Capital, LLC		191,642	0.00	9,068	13.39
2025-07-22	13F	Wells Trecaso Financial Group, LLC		6,387	0.08	302	13.53
2025-07-31	13F	RedJay Asset Management Inc.		120,000	20.00	5,678	36.07
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,097	9.13	137	4.62
2025-08-13	13F	Capula Management Ltd	Call	125,900	780.42	5,958	899.50
2025-07-28	13F	Nadler Financial Group, Inc.		8,525	0.01	403	13.52
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		3,347,976	0.36	147,746	-3.92
2025-07-23	13F	Abel Hall, LLC		9,574	42.15	453	61.21
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,888	19.04	75	2.74
2025-07-01	13F	Harbor Investment Advisory, Llc		103,522	1.89	4,899	15.55
2025-08-06	13F	Sound Shore Management Inc /ct/		2,100,071		99,375
2025-07-31	13F	West Michigan Advisors, Llc		13,888	154.83	657	189.43
2025-08-15	13F	Keel Point, LLC		43,686	9.90	2,067	24.67
2025-08-12	13F/A	Boston Partners		8,405,793	32.81	397,641	50.63
2025-07-15	13F	Ccm Investment Advisers Llc		296,941	5.95	14,051	20.15
2025-08-14	13F	Principia Wealth Advisory, LLC		242	284.13	11	450.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		130,322	23.46	5,197	6.34
2025-08-04	13F	Amalgamated Bank		1,297,103	0.60	61	15.09
2025-08-14	13F	Siemens Fonds Invest GmbH		203,526	8.90	9,631	23.49
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		156,851		6,255
2025-07-29	13F	FLC Capital Advisors		45,343	24.54	2,146	41.21
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,856	20.99	7,013	4.22
2025-07-25	13F	Bill Few Associates, Inc.		4,791		227
2025-07-28	13F	Cornerstone Wealth Group, LLC		277,333	2.18	13,123	15.87
2025-08-14	13F	Cascades Capital Asset Management, LLC		17,686	10.79	837	25.53
2025-08-12	13F	Change Path, LLC		83,039	0.76	3,929	14.25
2025-07-18	13F	Gold Investment Management Ltd.		88,438	0.18	4,210	14.28
2025-08-07	13F	Garda Capital Partners Lp	Put	734,100	197.57	34,738	237.45
2025-08-08	13F	Smithfield Trust Co		36,947	0.06	2	0.00
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		6,782	0.15	321	29.03
2025-08-14	13F	Summit Trail Advisors, Llc		214,879		10,168
2025-08-14	13F	Diversify Advisory Services, LLC		97,016	7.44	4,608	27.65
2025-07-17	13F	Kavar Capital Partners Group, Llc		19,731	14.52	934	29.94
2025-08-12	13F	Seeds Investor Llc		9,566	3.19	453	17.10
2025-08-11	13F	Invenio Wealth Partners Llc		6,794	2.10	321	15.88
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		1,446,821	0.37	63,848	-3.92
2025-08-14	13F	ClearAlpha Technologies LP		16,822		796
2025-08-14	13F	Integrity Wealth Advisors, Inc.		8,851	12.18	419	27.05
2025-08-15	13F	Captrust Financial Advisors		2,899,176	2.70	137,189	16.46
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,456	50.44	1,299	70.70
2025-07-17	13F	Norris Perne & French Llp/mi		5,067	0.34	240	13.81
2025-07-31	13F	QV Investors Inc.		20,720	0.68	1
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4,351,314	1.33	205,904	14.90
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		52,664	101.90	2,324	93.34
2025-08-11	13F	Brass Tax Wealth Management, Inc		8,900	24.77	421	41.75
2025-08-14	13F	Optiver Holding B.V.	Put	5,324,500	29.43	251,955	46.77
2025-08-14	13F	Optiver Holding B.V.	Call	5,689,500	40.07	269,227	58.83
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		6,335	1.60	300	15.00
2025-07-24	13F	Applied Capital LLC/FL		5,109	0.99	242	14.22
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		27,700	84.67	1,105	59.08
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		544		22
2025-07-16	13F	Patton Fund Management, Inc.		5,549		263
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		6,400		303
2025-08-11	13F	Atlantic Private Wealth, LLC		267	60.84	13	100.00
2025-07-22	13F	Kickstand Ventures, Llc.		19,250		911
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		30,082	6.63	1,423	20.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		118,096	13.11	5,588	28.25
2025-08-14	13F	Infrastructure Capital Advisors, Llc		52,864	67.38	2,502	89.76
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		20,630	4.83	976	18.88
2025-08-07	13F	Vise Technologies, Inc.		164,325	133.69	7,776	151.62
2025-08-04	13F	Premier Path Wealth Partners, LLC		46,313	7.38	2,192	21.79
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		105,796	15.68	4,219	-0.35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-103		-5
2025-07-10	13F	Moody National Bank Trust Division		94,245	1.47	4,460	15.07
2025-07-08	13F	Juncture Wealth Strategies, Llc		5,129	0.02	243	13.62
2025-08-14	13F	NCM Capital Management, LLC		30,498	0.05	1,443	13.44
2025-08-07	13F	Private Advisory Group LLC		146,541		6,934
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1,028	7.98	49	23.08
2025-07-29	NP	PRCS - Parnassus Core Select ETF		31,522	134.40	1,492	165.78
2025-07-15	13F	LeConte Wealth Management, LLC		7,017		332
2025-07-23	13F	Heck Capital Advisors, LLC		7,980		378
2025-07-16	13F	Spirepoint Private Client, Llc		17,105	2.62	809	16.40
2025-08-08	13F	Tortoise Investment Management, LLC		2,876	15.92	136	32.04
2025-07-14	13F	Palacios Wealth Management, LLC		25,439	365.75	1,204	429.96
2025-08-06	13F	Achmea Investment Management B.V.		645,806	4.10	31	20.00
2025-08-14	13F	Dimension Capital Management Llc		430		20
2025-08-14	13F	Dimension Capital Management Llc	Call	150,000		7,098
2025-08-14	13F	Fortress Private Ledger, Llc		12,634	70.04	598	92.58
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,452,200	32.24	108,216	26.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		48,562		2,298
2025-07-30	13F	Patten Group, Inc.		63,782	531.63	3,018	616.86
2025-07-21	13F	Jmac Enterprises Llc		19,740	20.09	934	36.35
2025-07-08	13F	Morris Retirement Advisors, LLC		4,458		211
2025-07-16	13F	Magnus Financial Group LLC		23,640	11.29	1,119	26.19
2025-07-21	13F	CenterStar Asset Management, LLC		6,101		289
2025-08-06	13F	Atlas Legacy Advisors, LLC		5,826	13.63	276	29.11
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		315,875	11.69	12,597	-3.80
2025-05-13	13F	Shorepoint Capital Partners LLC		76,682	1.25	3,200	-3.88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		337,921	14.08	14,912	9.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,822,245	5.66	86,244	19.82
2025-08-04	13F	Linscomb & Williams, Inc.		309,736	1.64	14,657	15.26
2025-08-13	13F	Bollard Group LLC		194,692	9.91	9	28.57
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		34,093	15.60	1,360	-0.44
2025-06-25	NP	FXO - First Trust Financials 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		328,264	0.97	13,091	-13.03
2025-08-06	13F	Walkner Condon Financial Advisors LLC		8,320	13.34	394	28.43
2025-08-04	13F	Ledyard National Bank		11,185	2.13	529	15.75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		276		12
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		450,501	4.91	19,881	0.43
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		1,152,260	2.37	50,849	-2.00
2025-07-22	13F	Kessler Investment Group, LLC		32,236	6.97	1,525	21.32
2025-07-28	13F	Harbour Trust & Investment Management Co		5,262		249
2025-08-14	13F	Saba Capital Management, L.P.	Put	209,900		9,932
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7,830	11.86	371	26.71
2025-08-14	13F	Saba Capital Management, L.P.		32,482		1,537
2025-07-29	NP	PRVS - Parnassus Value Select ETF		5,621	3.14	266	16.74
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,757	7.71	9,257	3.11
2025-08-12	13F	Clear Street Markets Llc		16,912	16,812.00	800	19,900.00
2025-08-12	13F	Clear Street Markets Llc	Put	40,000		1,893
2025-08-14	13F	Boothbay Fund Management, Llc		132,329		6,262
2025-08-06	13F	Fox Run Management, L.l.c.		32,419		1,534
2025-08-06	13F	Chancellor Financial Group WB LP		35,348	0.03	1,673	13.43
2025-07-31	13F	Nilsine Partners, LLC		31,276	0.27	1,480	13.68
2025-07-29	13F	BKD Wealth Advisors, LLC		151,527	1.26	7,170	14.83
2025-07-23	13F	RMG Wealth Management LLC		588		28
2025-07-30	13F	Jacobsen Capital Management		9,940	5.72	470	19.90
2025-08-01	13F	Clark Asset Management, LLC		13,252	123.96	627	154.88
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		7,161		339
2025-08-08	13F	SG Americas Securities, LLC	Call	1,743,100	349.83	8	600.00
2025-08-14	13F	SummitTX Capital, L.P.		203,063	0.48	9,609	13.93
2025-08-08	13F	SG Americas Securities, LLC	Put	3,611,200	1.74	4	-62.50
2025-08-12	13F	Neo Ivy Capital Management		22,824		1,080
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		6,622	4.75	312	18.63
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		238,815	4.17	11,301	18.13
2025-08-06	13F	Valued Wealth Advisors LLC		1,336	135.21	63	173.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		77,480	9.56	3,666	24.23
2025-08-13	13F	New York State Common Retirement Fund		10,459,122	1.09	495	14.62
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		532,086	4.14	25,178	18.10
2025-08-14	13F	Bain Capital Public Equity, LP		208,833		9,882
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		18,618		881
2025-07-18	13F	Parkwoods Wealth Partners, LLC		5,149		244
2025-07-24	13F	Jfs Wealth Advisors, Llc		20,892	11.44	989	26.34
2025-08-14	13F	Fort Point Capital Partners LLC		9,777	18.37	463	34.30
2025-08-14	13F	Howard Hughes Medical Institute		1,432		68
2025-07-15	13F	Fortitude Family Office, LLC		20,875	5.18	988	19.20
2025-08-14	13F	Suvretta Capital Management, Llc		927,190	22.98	43,875	39.46
2025-08-12	13F	Westfield Capital Management Co Lp		4,217,760	26.11	199,584	43.00
2025-08-13	13F	Cresset Asset Management, LLC		1,259,203	0.55	59,586	14.02
2025-08-13	13F	Banco de Sabadell, S.A		95,397	0.23	5	33.33
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		10,678,132	7.03	425,844	-7.81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,573	23.12	169	39.67
2025-07-18	13F	Vicus Capital		8,706	0.32	412	13.54
2025-07-21	13F	Washington Growth Strategies Llc		32,749		2
2025-08-07	13F	Davis R M Inc		694,547	6.32	32,866	20.57
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		556,269	16.03	26,323	31.57
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,488,215	19.03	65,675	13.95
2025-08-14	13F	Jupiter Wealth Management LLC		34,600	44.17	1,635	52.14
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		56,816	23.07	2,689	39.56
2025-08-12	13F	Pacer Advisors, Inc.		584,848	9.59	27,675	24.27
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		348,463	26.58	15,378	21.17
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,316	4.87	3,611	18.94
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		9,174	4.80	434	18.90
2025-07-10	13F	ARS Wealth Advisors Group, LLC		159,722		7,558
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		161,925	7.90	7,662	22.36
2025-08-07	13F	49 Wealth Management, Llc		7,237	11.48	342	26.67
2025-08-11	13F	Portside Wealth Group, LLC		56,736	12.81	2,685	27.93
2025-08-19	13F	Hohimer Wealth Management, Llc		20,019	1.85	947	15.49
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		41,870	25.85	1,848	20.48
2025-08-14	13F	Graham Capital Management, L.P.		187,947		8,894
2025-08-14	13F	Ubs Asset Management Americas Inc		6,281,527	9.14	297,242	23.76
2025-08-05	13F	Pointe Capital Management LLC		17,490	0.47	828	13.91
2025-08-19	13F	Delos Wealth Advisors, LLC		33		2
2025-07-15	13F	Patriot Investment Management Inc.		4,939		234
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		39,831	15.85	1,885	31.38
2025-08-14	13F	Frisch Financial Group, Inc.		14,548	0.08	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-67		-3
2025-08-01	13F	New York Life Investment Management Llc		982,762	0.27	46,504	13.70
2025-08-14	13F	Brevan Howard Capital Management LP	Call	1,031,200		48,796
2025-08-14	13F	Brevan Howard Capital Management LP		1,117,901	297.90	52,899	357.68
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		1,218,501	2.01	57,659	15.68
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		6,475,584	39.96	285,768	33.98
2025-08-13	13F	Financial & Tax Architects, LLC		8,357	1.64	395	15.16
2025-08-29	13F	Total Investment Management Inc		856		41
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4,267		202
2025-08-06	13F	Round Rock Advisors, LLC		7,200		341
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		30,400	4.83	1,212	-9.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		830,970	3.21	39,322	17.04
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1,905,111	36.71	90,150	55.02
2025-07-23	13F	Hall Capital Management Co Inc		17,857	11.15	845	25.97
2025-07-08	13F	Zrc Wealth Management, Llc		3,094	0.06	146	13.18
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		11,027		508
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2,143	8.23	85	-6.59
2025-07-17	13F	Poinciana Advisors Group, Llc		9,006	1.33	426	15.14
2025-05-02	13F	Napatree Capital Llc		6,405		267
2025-08-14	13F	Headlands Technologies LLC		142,036	2.17	6,721	15.86
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		400	7.53	18	0.00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		4,595,165	24.24	183,255	7.01
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,600,054	9.65	170,355	24.34
2025-07-01	13F	Park National Corp /oh/		73,706	0.34	3,488	13.77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		615,337	29.66	29,131	48.83
2025-07-28	13F	Omnia Family Wealth, LLC		21,350	4.90	1,010	18.96
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		7,244	5.92	343	20.00
2025-07-24	13F	Boomfish Wealth Group, LLC		40,044	4.55	1,895	18.52
2025-08-14	13F	Point72 Europe (London) LLP		959,454	285.17	45,401	336.80
2025-07-16	13F	West Branch Capital LLC		62,701	5.40	2,967	19.54
2025-07-10	13F	Bath Savings Trust Co		4,293		203
2025-07-31	13F/A	Interchange Capital Partners, LLC		16,510	2.19	781	15.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-115		-5
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		14,935	11.26	596	-4.19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6,636,719	57.04	314	78.41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		17,816	69.56	711	46.09
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		3,143		131
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1,397,521	15.59	66	32.00
2025-08-11	13F	Perennial Investment Advisors, LLC		26,275	2.83	1,243	16.60
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,362	6.48	5,199	-8.29
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		162,888	7.76	6,797	2.32
2025-07-28	13F	Allianz Asset Management GmbH	Put	559,300	3.52	26,466	17.39
2025-08-14	13F	Volterra Technologies LP	Put	20,000		946
2025-08-14	13F	Volterra Technologies LP	Call	50,300		2,380
2025-07-23	13F	Gerber, Llc		6,575	1.08	311	14.76
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		49,644	41.35	2,349	60.34
2025-08-08	13F	Forsta Ap-fonden		1,683,000	1.70	79,640	15.32
2025-07-15	13F	McAdam, LLC		11,789	1.87	558	15.56
2025-07-24	NP	FIDSX - Financial Services 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		1,302,700	8.69	57,488	4.04
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		965,998	6.83	45,711	21.15
2025-07-28	13F	Essex LLC		9,503	2.98	450	16.62
2025-08-05	13F	Marshall Financial Group Inc /adv		8,611	0.53	407	14.01
2025-08-14	13F	Ariadne Wealth Management, LP		10,509	5.97	496	19.81
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		8,563	95.23	405	121.31
2025-08-14	13F	Df Dent & Co Inc		17,216	0.43	815	13.85
2025-07-29	13F	Chicago Partners Investment Group LLC		49,213	9.54	2,369	28.89
2025-08-04	13F	Spinnaker Trust		15,111	6.33	715	20.57
2025-08-13	13F	Keystone Financial Group		28,410	0.54	1,344	13.99
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		4,249		201
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,833	4.44	87	17.81
2025-07-14	13F	Lewis Asset Management, LLC		13,009	80.03	616	104.32
2025-07-23	13F	REAP Financial Group, LLC		4,928	50.66	233	71.32
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		697,010	46.69	27,797	26.35
2025-07-24	13F	Baxter Bros Inc		40,376	0.92	1,911	14.44
2025-07-29	NP	GIMFX - GMO Implementation Fund		140,235	10.94	6,189	6.20
2025-07-10	13F	Bigelow Investment Advisors, LLC		20,180	3.35	955	17.20
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		108,308	7.27	5,125	21.65
2025-08-14	13F	Xponance, Inc.		1,089,282	11.72	51,545	26.68
2025-08-12	13F	Titleist Asset Management, Llc		27,132	0.22	1,284	13.64
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		5,985	5.28	283	19.41
2025-05-13	13F	Watts Gwilliam & Co., LLC		56,709	0.34	2,366	-9.14
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		3,584	0.03	166	10.74
2025-07-18	13F	Community Financial Services Group, LLC		169,057	3.54	8,000	17.41
2025-08-04	13F	Flagship Harbor Advisors, Llc		34,221	0.19	1,619	13.61
2025-08-05	13F	MKP Capital Management, L.L.C.		1,713,000		81,059
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		7,551	5.48	357	19.46
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		69,675	297.12	2,779	278.99
2025-08-11	13F	First American Trust, Fsb		9,207	32.80	436	50.52
2025-07-30	13F	Principle Wealth Partners Llc		115,692	0.31	5,475	13.76
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,020		41
2025-07-29	13F	Fundamentun, Llc		180,121	2.41	8,523	16.13
2025-08-01	13F	Rossby Financial, LCC		2,523	33.56	119	60.81
2025-08-07	13F/A	Curat Global, LLC		11,615	33.66	550	51.66
2025-08-13	13F	All Terrain Financial Advisors, LLC		4,600		218
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6,100		289
2025-08-12	13F	Clark Financial Services Group Inc /bd		5,384	0.30	255	13.39
2025-07-08	13F	Hickory Point Bank & Trust		21,381	0.79	1,012	14.24
2025-07-09	13F	Fiduciary Alliance LLC		66,907	13.94	3,166	29.22
2025-08-18	13F	Tyler-Stone Wealth Management		73,285	10.04	3,468	24.76
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,396	28.31	58	23.40
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354		14
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		2,471,636		116,958
2025-08-05	13F	Plato Investment Management Ltd		177,604	14.89	8,373	28.42
2025-08-12	13F	Aviso Financial Inc.		44,736	0.68	2,117	14.13
2025-07-22	13F	Capital City Trust Co/fl		21,703	10.30	1,027	24.97
2025-08-14	13F	AllSquare Wealth Management LLC		23,072	0.96	1,092	14.48
2025-07-30	13F	Advantage Trust Co		2,250	100.00	106	130.43
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		1,204	5.15	48	-9.43
2025-07-15	13F	Postrock Partners Llc		9,721	4.85	460	18.91
2025-07-11	13F	Wedge Capital Management L L P/nc		11,402	8.71	540	23.34
2025-08-12	13F	Calton & Associates, Inc.		19,183	1.47	908	15.10
2025-08-08	13F	Advyzon Investment Management, LLC		17,664	34.50	836	52.37
2025-08-07	13F	Proficio Capital Partners LLC		22,643	5.49	1,071	19.66
2025-07-30	13F	Drive Wealth Management, Llc		18,862	1.84	893	15.54
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		3,025,589	0.54	120,660	-13.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		150,895	18.49	6,018	2.05
2025-08-18	13F	Brick & Kyle, Associates		91,840	0.15	4	33.33
2025-08-13	13F	Fiduciary Group LLC		104,452	0.49	4,943	13.95
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,087	8.68	445	4.22
2025-07-17	13F	Patton Albertson Miller Group, Llc		104,229	2.54	4,932	16.29
2025-07-25	13F	Gw Henssler & Associates Ltd		20,140	6.34	953	20.63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,297	32.31	291	14.12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,092	6.17	442	-8.49
2025-07-24	13F	ADAPT Investment Managers SA		142,995		6,767
2025-07-09	13F	Mfg Wealth Management, Inc.		39,937	0.44	1,890	13.86
2025-07-24	13F	ADAPT Investment Managers SA	Put	2,050,000	173.33	97,006	209.95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		25,185	1.10	1,192	14.63
2025-08-14	13F	Harvest Investment Services, LLC		4,982		236
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		133,210	21.96	6,303	38.31
2025-07-14	13F	Strategic Planning Group, Llc		72,802	1,218.40	3,445	1,397.83
2025-08-14	13F	Catalyst Financial Partners Llc		34,536	3.95	1,634	17.89
2025-08-14	13F	TCG Advisory Services, LLC		288,639	73.65	13,658	96.91
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,340	6.56	412	-8.24
2025-07-30	NP	DRIPX - MP63 Fund		41,138	0.20	1,815	-4.07
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		2,911,300	8.35	116,103	-6.68
2025-07-09	13F	Svenska Handelsbanken AB (publ)		229,318		11
2025-08-08	13F	CWS Financial Advisors, LLC		4,657		220
2025-08-12	13F	J.w. Cole Advisors, Inc.		270,060	12.81	12,779	27.93
2025-07-21	13F	Future Financial Wealth Managment LLC		2,540	0.08	120	14.29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		233,613	11.21	10,309	6.46
2025-08-14	13F	Rafferty Asset Management, LLC		2,178,839	0.37	103,103	13.82
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		1,720,899	21.70	81,433	38.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		37,352	36.47	1,767	54.73
2025-08-14	13F	Private Wealth Advisors, LLC		15,793	0.11	747	13.53
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		16,562,952	5.71	783,759	19.87
2025-08-12	13F	Nuveen, LLC		27,170,441	0.31	1,285,705	13.75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		668,840	0.58	31,650	14.05
2025-08-14	13F	Diversify Wealth Management, Llc		115,208	8.44	5,472	28.81
2025-07-28	13F	Ritholtz Wealth Management		198,553	8.49	9,396	23.02
2025-07-10	13F	Family Legacy Financial Solutions, LLC		430		20
2025-08-14	13F	Salzhauer Michael	Call	700,000		4,440
2025-07-09	13F	Mirador Capital Partners LP		9,861	18.65	467	34.68
2025-07-22	13F	HFM Investment Advisors, LLC		92	178.79	4	300.00
2025-08-12	13F	Meridian Wealth Advisors, LLC		7,508	0.16	355	13.78
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,788	30.78	3,681	48.27
2025-08-14	13F	Norinchukin Bank, The		363,032	5.35	17,179	19.46
2025-07-31	13F	Washington Trust Advisors, Inc.		5,372	6.61	254	20.95
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100.00	13	71.43
2025-08-14	13F	Farringdon Capital, Ltd.		23,799	16.99	1,126	32.78
2025-07-17	13F	Archford Capital Strategies, LLC		7,580	17.59	359	33.58
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		8,128		324
2025-08-14	13F	Investment Management Corp of Ontario		388,901	37.63	18,403	56.07
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,572		0
2025-07-17	13F	Cairn Investment Group, Inc.		4,768		0
2025-09-02	13F	Pvg Asset Management Corp		4,580		217
2025-08-11	13F	Intrepid Financial Planning Group LLC		24,648	1.03	1,166	14.54
2025-08-15	13F	44 Wealth Management Llc		6,932		328
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		38,000		1,798
2025-07-28	13F	Twin Tree Management, LP	Put	242,000		11,451
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		1,791,435	0.10	71,442	-13.78
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1,939,023	7.22	91,755	21.58
2025-07-17	13F	Clay Northam Wealth Management, LLC		6,032	0.33	285	14.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		3,076	355.03	146	417.86
2025-08-14	13F	Sagard Holdings Management Inc.		897		42
2025-07-23	13F	TriaGen Wealth Management LLC		7,964	3.37	377	17.13
2025-08-14	13F	Treasurer of the State of North Carolina		3,203,893	5.09	152	18.90
2025-08-28	NP	STFGX - State Farm Growth Fund		122,800	76.44	5,811	100.07
2025-08-11	13F	Resurgent Financial Advisors LLC		5,550	6.38	263	20.74
2025-07-15	13F	Sightline Wealth Advisors, LLC		4,808		228
2025-07-09	13F	Pines Wealth Management, LLC		4,649		227
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		379,958	38.48	17,980	57.04
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		4,328	6.13	191	1.60
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		139,239	2.99	6,589	16.79
2025-07-23	13F	Trueblood Wealth Management, LLC		5,159	0.37	244	14.02
2025-07-22	13F	Grimes & Company, Inc.		285,283	4.35	13,500	18.33
2025-07-17	13F	Catalytic Wealth RIA, LLC		92,239	153.70	4,365	187.67
2025-08-14	13F	Globeflex Capital L P		70,765		3,349
2025-08-08	13F	Flaharty Asset Management, LLC		10,943	6.49	518	20.79
2025-08-13	13F	Crake Asset Management LLP		1,100,000	423.81	52,052	494.00
2025-08-14	13F	Bragg Financial Advisors, Inc		58,602	8.53	2,773	23.08
2025-07-25	13F	Cwm, Llc		1,037,427	0.93	49	16.67
2025-07-10	13F	Jackson Square Capital, Llc		5,399		255
2025-07-14	13F	Park Avenue Securities Llc		194,509	10.53	9	28.57
2025-08-14	13F	Potomac Fund Management Inc /adv		31,246		1,438
2025-08-08	13F	Creative Planning		3,053,878	2.21	144,509	15.90
2025-08-13	13F	StoneX Group Inc.		30,057	2.75	1,422	16.56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2,628	15.42	105	-0.95
2025-08-15	13F	Hayek Kallen Investment Management		19,501	83.52	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4,480		213
2025-07-15	13F	Eaton Financial Holdings Company, LLC		29,558	430.28	1,399	502.59
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		16,419	4.63	777	18.65
2025-07-29	13F	Kanawha Capital Management Llc		21,293	5.67	1,008	19.88
2025-07-17	13F	Hengehold Capital Management Llc		8,558	7.32	405	21.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		218,743	4.17	10,351	18.12
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,516	23.83	19,473	40.41
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		6,405		303
2025-08-15	13F	Concentric Capital Strategies, LP		5,567		263
2025-07-11	13F	Wright Investors Service Inc		96,930	0.17	4,587	13.60
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,924	13.46	5,072	8.61
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		20,954		836
2025-07-09	13F	Hardin Capital Partners, LLC		139,911	39.05	6,737	60.46
2025-07-14	13F	S.A. Mason LLC		11,922	0.04	564	13.48
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		10,444,350	1.25	494,227	14.81
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8,763	16.81	415	32.27
2025-07-22	13F	Kraematon Investment Advisors, Inc		7,124	0.47	337	14.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		147,128	5.08	6,962	19.17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		337		16
2025-07-18	13F	Pure Financial Advisors, Inc.		41,718	21.67	1,974	38.04
2025-08-18	13F	Pacific Center for Financial Services		7,067	0.28	334	13.61
2025-07-21	13F	HighMark Wealth Management LLC		1,108	4.43	52	20.93
2025-08-13	13F	Alerus Financial Na		85,807	2.37	4,060	16.10
2025-08-08	13F	Geode Capital Management, Llc		148,176,755	0.27	6,982,863	13.52
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		789,098	19.17	31,469	2.65
2025-07-09	13F	Gilman Hill Asset Management, LLC		33,765	0.53	1,598	13.99
2025-07-30	13F	IMG Wealth Management, Inc.		4,775	130.90	226	161.63
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		350,478	6.02	13,977	-8.68
2025-07-30	13F	BlueChip Wealth Advisors LLC		8,803	4.94	417	18.86
2025-08-13	13F	Wellspring Financial Advisors, LLC		18,472	74.25	874	97.51
2025-07-17	13F	Tempus Wealth Planning, LLC		31,985	1.89	1,514	15.58
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,008,391	20.56	144,854	39.91
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824,200	36.86	36,372	31.01
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		139,839	36.31	6,171	30.49
2025-07-16	13F	Perigon Wealth Management, LLC		261,323	2.31	12,366	16.01
2025-08-12	13F	Horizon Financial Services, Llc		78	122.86	4	200.00
2025-07-18	13F	Lockerman Financial Group, Inc.		8,116	0.52	384	14.29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		4,104	17.83	194	33.79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		353		14
2025-07-25	13F	Board of the Pension Protection Fund		6,100		289
2025-07-17	13F	Grandview Asset Management LLC		17,130	0.39	1
2025-08-12	13F	Weaver Consulting Group		7,463	0.31	353	13.87
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		28,733	4.79	1,146	-9.77
2025-08-14	13F	Abbot Financial Management, Inc.		99,863	0.71	4,726	14.21
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		18,534	4.31	818	-0.24
2025-07-11	13F	Congress Park Capital LLC		4,395		208
2025-07-01	13F	Burkett Financial Services, Llc		18,520	0.43	876	13.91
2025-08-04	13F	Great Lakes Retirement, Inc.		238,774	1.35	11,299	14.92
2025-08-08	13F	Renasant Bank		20,716	146.47	980	180.00
2025-08-11	13F	GW&K Investment Management, LLC		6,521	27.36	0
2025-04-28	13F	Pinnacle Financial Partners Inc		447,678	1.50	19,565	10.44
2025-08-14	13F	CTC Alternative Strategies, Ltd.		8,600	43.33	407	62.40
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	8,500		402
2025-08-05	13F	Intellectus Partners, LLC		50,866	0.18	2,407	13.60
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		3,257,134	20.84	129,895	4.09
2025-07-15	13F	Graypoint LLC		87,573	4.26	4,144	18.20
2025-04-14	13F	Regent Peak Wealth Advisors LLC		11,975	0.03	500	-5.13
2025-08-01	13F	Bank of Jackson Hole Trust		19,043	5.48	901	8.29
2025-08-11	13F	Citigroup Inc		38,725,967	27.22	1,832,513	44.27
2025-08-11	13F	Citigroup Inc	Put	6,311,500	41.50	298,660	60.46
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		5,595,694	4.90	264,788	18.95
2025-08-11	13F	Citigroup Inc	Call	2,548,700	95.80	120,604	122.03
2025-08-07	13F	Guardian Partners Inc.		14,649	0.69	686	21.85
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	18,200		861
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		60,260	13.38	2,852	28.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		358,802	19.00	16,979	34.94
2025-08-04	13F	Econ Financial Services Corp		43,768		2,071
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		142,146	11.38	6,726	26.31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		392,478	8.97	18,572	23.57
2025-08-01	13F	Wincap Financial Llc		4,938		234
2025-08-01	13F	Howard Capital Management Inc.		47,192	14.10	2,233	29.45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	87,299	45.25	413,099	64.71
2025-08-14	13F	Family Management Corp		6,319		299
2025-08-12	13F	Picton Mahoney Asset Management		661,432	12.75	31	29.17
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		145,216		6,060
2025-08-12	13F	Unison Asset Management LLC		170,112	2.81	8,050	31.95
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		26,115	3.44	1,236	17.28
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		4,567		216
2025-08-11	13F	Principal Securities, Inc.		136,711	23.56	6,469	33.05
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		76,882	118.80	3,393	109.51
2025-07-10	13F	Weinberger Asset Management, Inc		100,291	0.00	4,746	13.38
2025-07-16	13F	Rainier Family Wealth Inc		6,396	3.88	303	17.97
2025-07-18	13F	Lynx Investment Advisory		6,531	0.65	309	14.44
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		390,200	75.37	18,464	98.88
2025-07-11	13F	Luts & Greenleigh Group, Inc		6,223	5.98	294	20.00
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		185,835	7.68	7,411	-7.25
2025-07-30	13F	D.a. Davidson & Co.		458,349	3.68	21,689	17.57
2025-07-30	13F	Probity Advisors, Inc.		52,291	5.30	2,474	19.40
2025-07-23	13F	Fulton Breakefield Broenniman Llc		4,488		212
2025-07-17	13F	Smith Anglin Financial, LLC		13,371	3.57	633	17.47
2025-07-09	13F	Breakwater Capital Group		40,913	10.92	1,936	25.73
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		408,692	9.59	16,299	-5.61
2025-08-05	13F	Bridgewater Advisors Inc.		43,672	1.22	2,094	21.39
2025-08-13	13F	Jump Financial, LLC		65,677	38.41	3,108	56.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		49,874	35.34	2,360	53.55
2025-08-08	13F	IMA Wealth, Inc.		38,428	0.05	1,818	13.48
2025-07-16	13F	Processus Wealth & Capital Management, LLC		77,485	0.03	3,667	13.43
2025-07-28	13F	IFG Advisors, LLC		11,808	0.50	559	13.88
2025-07-16	13F	Old North State Wealth Management, LLC		8,286	0.55	392	14.29
2025-07-16	13F	Crown Wealth Group, LLC		6,920	13.82	327	29.25
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		256,767	5.43	11,331	0.93
2025-07-09	13F	Chesley Taft & Associates LLC		4,455		211
2025-08-14	13F	DecisionPoint Financial, LLC		28		1
2025-07-15	13F	BostonPremier Wealth LLC		7,356	0.19	348	13.73
2025-04-29	13F	Hm Payson & Co		411,444	51.62	17,170	43.96
2025-08-14	13F	Hancock Whitney Corp		666,048	652.09	31,517	752.96
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		567,436	117.58	26,851	146.72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		86,447	28.16	4,091	45.34
2025-07-07	13F	Roxbury Financial LLC		2,499	0.93	118	3.51
2025-07-31	13F	First Business Financial Services, Inc.		71,543	8.46	3,385	23.00
2025-08-14	13F	Sirios Capital Management L P		76,346	31.99	3,613	49.69
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		894,757	5.02	42,340	19.09
2025-08-13	13F	Ostrum Asset Management		100,399	19.20	4,751	35.17
2025-08-14	13F	D1 Capital Partners L.P.		7,965,147	9.13	376,911	23.74
2025-07-14	13F	Occidental Asset Management, LLC		11,006	1.90	521	15.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		56,170	5.22	2,240	-9.35
2025-08-14	13F	Paradigm Capital Management, LLC/NV		34,834	2.20	2	0.00
2025-07-22	13F	Belpointe Asset Management LLC		56,731	12.80	2,685	27.93
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		51,805	73.38	2,451	96.71
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		13,786	7.28	652	22.33
2025-07-23	13F	Roundview Capital LLC		84,582	3.56	4,002	17.43
2025-07-30	13F	VCI Wealth Management LLC		42,038	11.46	1,989	26.45
2025-07-24	13F	Callan Family Office, LLC		310,219	99.32	14,680	126.04
2025-05-30	NP	GABF - Gabelli Financial Services Opportunities ETF		35,730	38.32	1,491	31.37
2025-07-11	13F	Pinnacle Bancorp, Inc.		45,838	0.77	2,169	14.28
2025-07-30	13F	Caliber Wealth Management, LLC / KS		17,685	10.63	837	25.34
2025-08-18	13F	Rexford Capital Inc		20,270		959
2025-07-21	13F	Barrett & Company, Inc.		21,137	0.02	1,000	13.51
2025-08-12	13F	Cooper/haims Advisors, Llc		9,105	0.02	431	13.46
2025-08-06	13F	Rialto Wealth Management, LLC		1,850	3.47	88	17.57
2025-07-21	13F	Quent Capital, LLC		34,328	4.96	1,624	19.06
2025-08-14	13F	Disciplined Growth Investors Inc /mn		5,000		237
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10,029	77.88	475	101.70
2025-07-08	13F	Richard P Slaughter Associates Inc		18,153	8.71	859	23.42
2025-07-09	13F	Lifestyle Asset Management, Inc.		5,584	9.47	264	24.53
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		57,933	0.00	2,741	13.41
2025-07-28	13F	Nvest Financial, LLC		6,762	0.07	320	13.52
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		8,796,817	6.67	350,817	-8.12
2025-08-01	13F	Advisory Alpha, LLC		33,103	3.38	1,567	17.22
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		52,517	3.05	2,094	-11.23
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		165,293	0.64	7,822	14.13
2025-07-17	13F	One Wealth Advisors, LLC		16,812	0.26	796	13.73
2025-08-06	13F	Maltin Wealth Management, Inc.		8,183	11.02	387	26.06
2025-08-14	13F	New England Asset Management Inc		167,765	0.54	7,939	14.00
2025-08-22	13F	Carter Financial Group, INC.		6,974	14.08	330	30.56
2025-08-18	13F	Old North State Trust, LLC		5,279		0
2025-07-30	13F	LifeWealth Investments, LLC		10,084	7.87	477	22.31
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		27,355	5.73	1,142	0.35
2025-08-13	13F/A	DLD Asset Management, LP	Put	250,000		11,819
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		1,432,553	3.31	67,788	17.15
2025-08-13	13F	Federated Hermes, Inc.		4,932,445	3.86	233,403	17.77
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		21,259		1,006
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,295,195	4.01	131,412	-10.41
2025-08-12	13F	Elo Mutual Pension Insurance Co		574,830	130.59	27,201	161.49
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		202,134	3.27	8,061	-11.05
2025-08-14	13F	Engineers Gate Manager LP		318,443	641.55	15,069	740.85
2025-07-22	13F	Firethorn Wealth Partners, Llc		17,284	2.52	818	16.22
2025-08-12	13F	Trexquant Investment LP		606,412		28,695
2025-04-29	13F	Callan Capital, LLC		21,824	1.10	911	-4.01
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		96,266	8.57	4,555	23.14
2025-08-08	13F	Kingsview Wealth Management, LLC		118,761	2.33	5,620	16.02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		470,567	36.22	22	57.14
2025-07-10	13F	Financial Management Network Inc		14,542	2.08	712	40.51
2025-07-22	13F	Gemmer Asset Management LLC		14,944	18.29	707	34.16
2025-08-12	13F	Stieven Capital Advisors, L.P.		103,537	0.10	4,899	13.51
2025-08-13	13F	Baker Avenue Asset Management, LP		66,793	4.17	3,161	18.13
2025-08-13	13F	Transce3nd, LLC		23,955	4.91	1,133	19.03
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	360,000	17.26	17,035	32.97
2025-08-12	13F	Cowa, Llc		30,278	0.83	1,433	14.29
2025-08-07	13F	Los Angeles Capital Management Llc		568,090	2.84	26,882	16.61
2025-08-07	13F	Sierra Ocean, Llc		3,194	18.74	151	34.82
2025-08-07	13F	Marathon Trading Investment Management LLC		334,479	52.46	15,828	72.88
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		828,859	5.41	36,578	0.91
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		34,118		1,506
2025-07-22	13F	Kercheville Advisors, LLC		4,317		204
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		105,523	36.39	4,993	54.68
2025-08-05	13F	Frederick Financial Consultants, LLC		7,514	18.03	356	33.96
2025-08-08	13F	Advisory Resource Group		9,687		458
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814,642	3.19	37,555	0.13
2025-07-15	13F	Cassia Capital Partners, LLC		23,998	3.97	1,136	17.86
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		1,071,647	1.11	49,467	11.84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,314	-52.37	-393	-46.02
2025-05-15	13F	Texas Permanent School Fund		717,915		28,630
2025-07-09	13F	Czech National Bank		1,601,720	5.32	75,793	19.43
2025-08-11	13F	BluePath Capital Management, LLC		29,086	6.14	1,376	20.38
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		106,032	48.85	4,229	28.20
2025-08-07	13F	Kempen Capital Management N.v.		326,174	128.66	15,435	159.31
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		17,235		687
2025-07-09	13F	Burt Wealth Advisors		6,967	0.01	330	13.45
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,652,100	149.30	78,177	182.70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		124,424		4,962
2025-08-13	13F	Measured Wealth Private Client Group, LLC		4,983		236
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		11,985	2.49	567	16.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		262,466	50.37	10,467	29.53
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,176,600	15.78	55,677	31.29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		163,090	0.61	7,717	14.09
2025-07-23	13F	Prasad Wealth Partners, LLC		4,625		219
2025-08-12	13F	Franklin Resources Inc	Put	12,000		568
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		19,933		943
2025-08-13	13F	Benedict Financial Advisors Inc		15,876	0.05	751	13.44
2025-08-14	13F	Par Capital Management Inc		16,700	9.15	790	23.82
2025-08-12	13F	Edmond De Rothschild Holding S.a.		3,634,381	5.52	171,979	19.65
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		54,887	11.73	2,422	6.98
2025-08-13	13F	Elgethun Capital Management		6,182	11.45	293	26.41
2025-08-13	13F	Fisher Asset Management, LLC		51,405,673	5.24	2,432,516	19.33
2025-07-28	13F	Naviter Wealth, LLC		80,957	1.80	3,831	16.77
2025-07-22	13F	MBL Wealth, LLC		23,708	1.57	1,122	15.09
2025-08-14	13F	FIL Ltd		621,423	6.40	29,406	20.66
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		55,538	2.44	2,628	16.18
2025-08-29	NP	STRV - Strive 500 ETF		120,673	6.76	5,710	21.08
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		81,710	11.07	3,606	6.31
2025-08-14	13F	Waters Parkerson & Co., Llc		1,169,353	0.74	55,334	14.23
2025-08-11	13F	Seizert Capital Partners, Llc		964,530	0.87	45,642	14.39
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,969		282
2025-07-15	13F	Ballentine Partners, LLC		155,875	3.00	7,376	16.80
2025-07-25	13F	M3 Advisory Group, LLC		15,056	5.33	712	19.46
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		138,616	0.89	6,559	14.41
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		1,127,662	43.91	44,971	23.96
2025-07-17	13F	KWB Wealth		10,575	0.39	441	-4.55
2025-07-25	13F	Muirfield Wealth Advisors Llc		18,243	1.54	863	15.22
2025-08-14	13F	Ieq Capital, Llc		535,521	8.16	25,341	22.65
2025-07-10	13F	Voisard Asset Management Group, Inc.		6,422	3.43	304	16.99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		40,130	18.31	1,899	34.13
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		1,859	16.62	74	1.37
2025-07-25	13F	Udine Wealth Management, Inc.		218,149	0.15	10,323	13.55
2025-07-28	13F	WealthPlan Investment Management, LLC		13,356	11.84	632	26.71
2025-06-17	NP	CFVLX - The Value Fund Shares		143,500	28.70	5,723	10.85
2025-07-30	13F	LGT Financial Advisors LLC		177	342.50	8	700.00
2025-08-14	13F	Heritage Wealth Management, Inc.		20,933	0.02	991	13.40
2025-07-23	13F	Tectonic Advisors Llc		33,178	10.06	1,570	24.82
2025-07-10	13F	High Net Worth Advisory Group LLC		16,913	4.00	800	17.99
2025-08-14	13F	IHT Wealth Management, LLC		121,445	2.69	5,747	16.43
2025-07-22	13F	Simplicity Wealth,LLC		93,568	47.18	4,428	66.87
2025-07-08	13F	Heartwood Wealth Advisors LLC		7,389	11.01	350	25.99
2025-08-14	13F	Blackstone Group Inc		920,000		43,534
2025-07-16	13F	MKT Advisors LLC		9,884	0.68	476	36.10
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,957,995	3.12	78,085	-11.18
2025-08-04	13F	IFG Advisory, LLC		36,846	0.21	1,744	13.62
2025-07-09	13F	GSG Advisors LLC		5,163		244
2025-08-01	13F	May Hill Capital, LLC		8,297	4.05	393	18.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	350,000		16,562
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24,322	2.37	1,151	16.04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		468,809	5.56	20,689	1.05
2025-07-16	13F	RWM Asset Management, LLC		9,172	37.41	434	56.12
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,131		240
2025-08-14	13F	Coyle Financial Counsel LLC		9,267	0.58	439	14.06
2025-08-07	13F	Allworth Financial LP		370,201	26.57	17,518	51.32
2025-08-14	13F	Acorn Wealth Advisors, LLC		4,360		206
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		8,159,078	12.49	325,384	-3.11
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,277,500	9.73	290,227	-5.48
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		367,809	46.54	17,405	66.16
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		32,928	36.69	1,558	55.02
2025-08-11	13F	TD Waterhouse Canada Inc.		917,692	2.80	44,191	19.41
2025-07-02	13F	First Financial Bank - Trust Division		202,902	0.41	9,601	13.86
2025-07-16	13F	Northern Oak Wealth Management Inc		9,669	56.74	458	77.82
2025-08-07	13F	Midwest Trust Co		55,150		2,610
2025-07-25	13F	Pzena Investment Management Llc		6,576,743	3.52	311,211	17.39
2025-08-14	13F	Wells Fargo & Company/mn	Call	637,900	82.26	30,185	106.68
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		7,220	17.00	319	11.97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		635,311	2.17	30,063	15.86
2025-08-12	13F	Maripau Wealth Management Llc		5,148		244
2025-07-22	13F	Penobscot Investment Management Company, Inc.		108,321	0.16	5,126	13.59
2025-08-06	13F	SOUTH STATE Corp		244,292	4.87	11,560	18.91
2025-07-18	13F	Impact Capital Partners LLC		9,858	2.62	466	16.50
2025-08-07	13F	Vista Investment Partners Ii, Llc		4,605		218
2025-08-14	13F	Evergreen Wealth Solutions, LLC		8,986	0.06	425	13.64
2025-08-14	13F	Alliancebernstein L.p.		24,282,020	12.22	1,149,025	27.25
2025-07-28	13F	Private Wealth Asset Management, LLC		43,163	1.18	2,042	14.72
2025-07-23	13F	Sax Wealth Advisors, Llc		24,660	93.58	1,167	119.59
2025-08-14	13F	Mission Creek Capital Partners, Inc.		20,595	1.50	130	25.00
2025-07-29	13F	LMG Wealth Partners, LLC		11,580	0.22	548	13.49
2025-07-14	13F	Sentinel Pension Advisors Inc		5,228		247
2025-08-11	13F	Frank, Rimerman Advisors LLC		71,107	0.53	3,365	14.00
2025-04-15	13F	Collier Financial		581	0.52	24	-4.00
2025-08-08	13F	Cercano Management LLC		393,877	1,710.93	18,638	1,954.91
2025-07-30	13F	Evermay Wealth Management Llc		9,181	5.41	434	19.56
2025-07-24	13F	WMG Financial Advisors, LLC		6,463	1.35	306	14.66
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		67,031	6.04	2,958	1.51
2025-07-28	13F	Chesapeake Wealth Management		30,355	5.71	1,436	19.87
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,415	31.61	1,166	25.95
2025-08-13	13F	Cerity Partners LLC		3,991,164		188,862
2025-08-11	13F	Arrow Financial Corp		67,824	2.54	3,209	16.27
2025-07-24	13F	KFA Private Wealth Group, LLC		4,777		226
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		337,546	3.05	13,461	-11.24
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		34,292	16.10	1,623	31.66
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		484	34.07	22	46.67
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		18,055	2.19	854	15.88
2025-07-08	13F	Little House Capital Llc		29,165	0.58	1,380	14.05
2025-08-14	13F	Connecticut Wealth Management, LLC		36,665	13.80	1,735	29.02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		243,435	1.43	11,519	15.02
2025-08-05	13F	K.J. Harrison & Partners Inc		5,771	0.45	273	14.23
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		625	2.63	30	16.00
2025-08-08	13F	Fusion Capital, LLC		185,479	1.49	8,777	15.08
2025-08-14	13F	Sargent Investment Group, LLC		88,040	5.22	3,999	14.52
2025-07-22	13F	Plimoth Trust Co Llc		91,294	2.21	4,320	15.91
2025-07-09	13F	Fragasso Group Inc.		49,577	7.32	2,346	21.69
2025-08-05	13F	Texas Bank & Trust Co		11,991	115.78	567	145.45
2025-07-29	13F	Angeles Wealth Management, Llc		40,127	2.66	1,899	16.37
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		1,959	11.69	91	23.29
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		7,751	0.26	367	13.66
2025-07-28	NP	VCIGX - Dividend Value Fund		107,529	33.81	4,745	28.10
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		7,049		334
2025-08-12	13F	Agp Franklin, Llc		41,024	2.22	1,941	27.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		35,130	0.23	1,662	13.68
2025-07-09	13F	Thrive Wealth Management, LLC		12,104	2.99	573	16.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		342,919	4.42	16,227	18.40
2025-08-14	13F	Citadel Advisors Llc		2,331,295	29.73	110,317	47.11
2025-08-01	13F	Integral Investment Advisors, Inc.		33,121	18.63	1,567	34.51
2025-08-14	13F	Citadel Advisors Llc	Put	9,781,200	7.29	462,846	21.66
2025-07-25	13F	Ccg Wealth Management, Llc		6,055		287
2025-08-14	13F	California State Teachers Retirement System		11,281,735	6.28	533,852	20.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		229,224	7.94	10,847	22.39
2025-08-13	13F	JT Stratford LLC		18,963	18.67	897	34.68
2025-08-14	13F	Sentinus, LLC		6,019	22.49	285	38.54
2025-08-13	13F	Giverny Capital Inc.		1,004,119	0.61	47,515	14.09
2025-07-14	13F	Parkshore Wealth Management, Inc.		13,507	0.04	639	13.50
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,068	29.33	481	11.34
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		217,614	6.84	10,297	21.16
2025-07-30	13F	Fiduciary Family Office, Llc		38,670	8.72	1,830	23.25
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		10,300	94.34	411	67.35
2025-05-02	13F	Cable Hill Partners, LLC		6,349	36.04	253	23.41
2025-07-09	13F	PFW Advisors LLC		20,798	0.01	984	13.49
2025-08-14	13F	Vista Capital Partners, Inc.		8,812	0.66	417	13.97
2025-08-13	13F	Bayview Asset Management, Llc	Put	75,000	87.50	3,549	112.64
2025-08-06	13F	S&t Bank/pa		1,928	2.44	91	16.67
2025-08-13	13F	Bayview Asset Management, Llc		42,500	15.49	2,011	31.01
2025-08-14	13F	Dark Forest Capital Management Lp		263,328	280.64	12,461	331.74
2025-08-14	13F	Public Investment Fund	Call	2,000,300	9.37	94,654	24.02
2025-07-25	13F	Fifth Third Wealth Advisors LLC		252,758	17.26	11,961	32.96
2025-07-28	13F	JGP Wealth Management, LLC		12,586	0.15	596	13.55
2025-07-24	13F	Standard Life Aberdeen plc		5,893,238	6.32	279,664	22.12
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		5,482	69.51	259	93.28
2025-07-31	13F	FSM Wealth Advisors, LLC		29,671	423.67	1,444	511.44
2025-08-05	13F	Westside Investment Management, Inc.		43,249	2.51	2,054	16.84
2025-08-07	13F	Altman Advisors, Inc.		49,947	0.31	2,405	21.11
2025-08-14	13F	Sit Investment Associates Inc		300,428	6.99	14	27.27
2025-07-23	13F	Winthrop Advisory Group LLC		33,130	9.31	1,568	23.97
2025-08-11	13F	Empirical Finance, LLC		242,519	0.60	11,476	14.07
2025-07-29	13F	Arcus Capital Partners, LLC		7,536	0.01	357	13.38
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,655	1.52	5,331	15.12
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,750	19.44	229	3.15
2025-07-17	13F	Chicago Capital, LLC		20,410	2.26	966	15.99
2025-08-14	13F	Gotham Asset Management, LLC		238,816	11.88	11,301	26.87
2025-07-28	13F	Callahan Advisors, LLC		4,287		203
2025-07-30	13F	Forum Financial Management, LP		110,624	5.85	5,235	20.02
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,626,046	2.26	408,184	15.95
2025-07-30	13F	Cullen/frost Bankers, Inc.		990,527	0.67	46,872	14.16
2025-07-30	13F	Benin Management CORP		15,089	29.83	714	47.52
2025-08-11	13F	Mindset Wealth Management, Llc		10,584	0.49	501	13.90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		59,568	32.44	2,629	26.77
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		2,719,604		108,458
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		119,428	7.52	5,270	2.93
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		326,145	416.92	15,433	486.36
2025-08-07	13F	Legacy Financial Advisors, Inc.		62,523	60.60	2,959	82.14
2025-08-14	13F	Banco BTG Pactual S.A.		152,850	162.41	7,233	197.61
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		71,621	15.44	3,389	30.95
2025-07-16	13F	ORG Partners LLC		13,183	7.82	635	25.05
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		21,331	4.15	1,009	18.15
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,631	19.93	1,461	3.25
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		454,189	1.72	18,113	-12.38
2025-07-21	13F	Ashton Thomas Securities, Llc		22,644	1.45	1,072	14.67
2025-08-14	13F	Toroso Investments, LLC		525,192	155.87	24,852	190.16
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		467,165	66.48	22,106	88.79
2025-08-14	13F	Sig Brokerage, Lp	Put	15,000		710
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		2,150	69.42	86	97.67
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		622,995		29,480
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738,800	11.08	29,463	-4.32
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		969,204	3.55	45,863	17.42
2025-08-27	NP	Liberty All Star Growth Fund Inc.		54,100	57.13	2,560	78.27
2025-08-14	13F	Algert Global Llc		130,037	471.42	6
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		6,651,759	2.09	293,542	-2.27
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5,619	1.30	266	14.72
2025-07-31	13F	Caitong International Asset Management Co., Ltd		52		2
2025-08-07	13F	Keystone Financial Services		11,833	3.11	560	16.95
2025-07-30	13F	First Citizens Bank & Trust Co		342,788	83.19	16,221	107.74
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		6,413,724	18.61	283,038	13.54
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		43,995	13.40	1,836	7.62
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		6,847	17.34	273	1.11
2025-07-11	13F	Thomasville National Bank		59,235	0.06	2,803	13.48
2025-08-14	13F	HighVista Strategies LLC		32,600		1,543
2025-07-16	13F	Crowley Wealth Management, Inc.		4,936	0.12	234	13.66
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		98,629		4,667
2025-07-09	13F	Woodstock Corp		158,835	0.12	7,516	13.53
2025-08-08	13F	Crossmark Global Holdings, Inc.		868,102	0.39	41,079	13.84
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		66,754	166.54	3,159	217.07
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,381		494
2025-07-22	13F	Beacon Financial Advisory LLC		8,552	13.06	405	28.25
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		1,652,912	2.17	78,216	15.86
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		14,961	49.54	708	69.54
2025-08-14	13F	Twinbeech Capital Lp		44,991		2,129
2025-07-15	13F	Covea Finance		677,100	43.54	32,040	62.77
2025-05-30	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		42,567	18.60	1,776	12.62
2025-07-11	13F	Harbour Capital Advisors, LLC		76,472	0.16	3,725	31.08
2025-08-12	13F	Mystic Asset Management, Inc.		162,985	0.96	7,712	14.49
2025-08-12	13F	Cumberland Partners Ltd		84,435	49.48	3,995	69.50
2025-07-15	13F	Norden Group Llc		92,430	3.81	4,374	17.71
2025-08-08	13F	Hartland & Co., LLC		136,912	9.12	6,479	23.74
2025-08-12	13F	Goepper Burkhardt LLC		5,718	8.94	271	23.29
2025-07-31	13F	Brighton Jones Llc		114,492	6.10	5,418	20.32
2025-07-17	13F	Scott & Selber, Inc.		107,219	0.48	5	25.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		115,188	1.76	5,451	15.39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		814,599	9.63	32,486	-5.57
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		14,609	0.26	691	13.65
2025-08-14	13F	Freestone Grove Partners LP		1,424,794	17.95	67,421	33.75
2025-08-06	13F	Wsfs Capital Management, Llc		17,838	11.68	844	26.73
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		24,386	1.41	1,154	14.96
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7,275	29.79	321	24.42
2025-08-14	13F	Limestone Investment Advisors LP	Put	231,000		10,931
2025-07-24	13F	Acima Private Wealth, Llc		706		33
2025-08-14	13F	Limestone Investment Advisors LP	Call	218,400		10,335
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		213,834	2.96	8,528	-11.32
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		202,542	127.15	9,584	157.63
2025-07-02	13F	Norway Savings Bank		4,308		204
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		13,535		640
2025-07-21	13F	Wallington Asset Management, LLC		182,168	0.86	8,620	14.38
2025-07-25	13F	JustInvest LLC		864,230	22.97	40,918	39.52
2025-07-09	13F	Lbmc Investment Advisors, Llc		17,446	0.30	826	13.79
2025-07-18	13F	First United Bank Trust/		5,643	6.51	267	20.81
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,396	7.86	11,423	22.30
2025-08-12	13F	Integrated Advisors Network LLC		145,421	48.85	6,881	68.82
2025-07-28	13F	Ckw Financial Group		16,186	0.02	1
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,874	44.13	115	23.91
2025-08-05	13F	Simplex Trading, Llc	Put	5,150,100	66.61	237	84.38
2025-08-05	13F	Simplex Trading, Llc		19,583		1
2025-07-29	13F	Sigma Investment Counselors Inc		12,136	4.49	574	18.60
2025-08-05	13F	Simplex Trading, Llc	Call	3,876,200	45.43	183	64.86
2025-07-17	13F	Alliance Wealth Advisors, LLC		14,307	2.35	677	16.12
2025-08-12	13F	American Century Companies Inc		4,559,646	7.65	215,763	22.07
2025-08-14	13F	SWAN Capital LLC		202	13.48	10	28.57
2025-06-26	NP	TBLRX - Transamerica Balanced II R		11,037	8.06	440	-6.78
2025-07-18	13F	QTR Family Wealth, LLC		13,335	27.91	631	44.83
2025-08-08	13F	Cedar Wealth Management, LLC		191	81.90	9	125.00
2025-07-23	13F	SGL Investment Advisors, Inc.		7,995	11.23	377	25.75
2025-07-28	13F	Perfromance Wealth Partners, LLC		29,744	67.82	1,408	90.39
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		46,399	14.38	2,196	29.73
2025-08-06	13F	Andra AP-fonden		42,000	517.65	1,987	602.12
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,426	0.07	67	13.56
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		292,478	3.10	13,840	16.91
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		281,282	0.89	13,310	14.41
2025-07-23	13F	Wise Wealth Partners		5,845		277
2025-08-08	13F	Fiera Capital Corp		9,347		442
2025-07-17	13F	Beacon Capital Management, LLC		7,141	3.73	338	17.42
2025-07-23	13F	Bennett Associates Wealth Management		5,857		277
2025-08-06	13F	Hoxton Planning & Management, LLC		7,116	1.28	337	14.68
2025-08-13	13F	Gateway Wealth Partners, LLC		32,305	2.43	1,529	16.11
2025-07-11	13F	Farther Finance Advisors, LLC		131,386	15.11	6,217	31.30
2025-08-08	13F	WP Advisors, LLC		4,697		222
2025-08-13	13F	Royal Fund Management, LLC		7,778	1.39	368	15.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		129,739	70.91	6,139	93.84
2025-08-05	13F	BEAM Asset Management, LLC		25,431	11.44	1,203	26.37
2025-08-06	13F	Adviser Investments LLC		152,836	17.83	7,232	33.63
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		116,398	40.54	5,508	59.35
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		5,641	12.53	267	27.27
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,104	32.92	3,050	27.25
2025-08-12	13F	Private Management Group Inc		83,450	551.65	3,949	639.33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		70,649	18.15	3,118	55.15
2025-07-15	13F	Td Private Client Wealth Llc		155,003	4.58	7,335	18.60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1,041,114	7.44	49,266	21.83
2025-07-08	13F	Ransom Advisory, Ltd		52,049	0.19	2,463	13.61
2025-08-14	13F	Woodline Partners LP		708,889	26.72	33,545	43.69
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		248,390	13.42	11,754	28.62
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		11,919,400	5.04	564,026	19.11
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,892,356	0.62	83,510	-3.68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		7,376,673	9.47	349,064	24.14
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1,402,231	0.31	66	13.79
2025-07-17	13F	Stockman Wealth Management, Inc.		256,347	2.75	12,130	16.51
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		42,555		1,776
2025-08-14	13F	EP Wealth Advisors, Inc.		464,672	0.10	21,988	13.50
2025-08-07	13F	Nwam Llc		71,867	0.38	3,443	15.23
2025-07-22	13F	Wealthcare Advisory Partners LLC		68,073	10.33	3,221	25.14
2025-07-23	13F	Meitav Dash Investments Ltd		173,546	83.06	8,208	108.01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		460,165	7.61	20,307	3.01
2025-07-14	13F	CHICAGO TRUST Co NA		104,130	4.91	4,927	18.98
2025-08-13	13F	American Money Management, LLC		16,112	0.59	762	14.07
2025-07-23	13F	Sunbeam Capital Management, LLC		6,476	7.27	306	21.91
2025-07-22	13F	Team Financial Group, LLC		192		9
2025-07-15	13F	Cora Capital Advisors Llc		6,852	15.14	324	30.65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		139,502	3.18	6,601	17.02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		540,374	24.45	25,570	41.12
2025-08-12	13F	MAI Capital Management		1,076,005	3.99	50,917	17.92
2025-08-14	13F	Van Eck Associates Corp		154,406	52.81	7	75.00
2025-08-14	13F	Quantinno Capital Management LP		1,370,023	55.15	64,830	75.93
2025-08-14	13F	Principal Street Partners, LLC		8,132		385
2025-08-08	13F	Hibernia Wealth Partners, LLC		4,548		215
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		33,592	41.21	1,590	60.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		419,981	41.08	19,874	59.98
2025-08-01	13F	Purkiss Capital Advisors LLC		24,103	18.25	1,141	34.12
2025-07-29	13F	International Assets Investment Management, Llc		253,322	6.23	5,039	31.19
2025-08-14	13F	Quantinno Capital Management LP	Put	26,100		1,235
2025-04-11	13F	First Affirmative Financial Network		11,844	1.02	494	-4.08
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		61,425	4.38	2,907	18.37
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		21,214	0.39	1,004	13.85
2025-08-12	13F	Farmers National Bank		4,457		211
2025-08-12	13F	Mufg Securities Americas Inc.		157,109	20.17	7,434	36.28
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		111,816		5,291
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,942,118	9.06	306,356	4.40
2025-07-28	13F	Holistic Planning, LLC		5,675		269
2025-07-14	13F	Financial Harvest, LLC		4,887		231
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		107,248	24.31	5,075	40.94
2025-08-14	13F	Fmr Llc		209,337,085	2.95	9,905,831	16.74
2025-08-08	13F	Tiemann Investment Advisors, Llc		15,100	7.93	715	22.47
2025-08-13	13F	Invesco Ltd.		65,197,366	7.80	3,085,139	22.24
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		37,257	20.15	1,644	15.05
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		253	16.59	10	0.00
2025-08-08	13F	WealthTrust Asset Management, LLC		25,850		1,223
2025-07-16	13F	Morangie Management LLC		93,239	34.30	4,412	52.30
2025-08-15	13F/A	MUFG Securities EMEA plc		254,362	8.24	12,036	22.74
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		11,777	0.04	1
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,977		82
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		17,818	9.03	744	3.48
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		11,800		558
2025-08-05	13F	Elyxium Wealth, LLC		16,904	9.14	800	23.68
2025-08-06	13F	Stokes Family Office, LLC		6,019	2.35	285	15.92
2025-07-16	13F	Southern Capital Advisors, Llc		6,101	0.10	289	13.39
2025-07-24	13F	Leo Wealth, LLC		13,187	75.41	624	99.36
2025-07-24	13F	MSH Capital Advisors LLC		14,549	3.71	688	17.61
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		30,759		1,456
2025-08-14	13F	Nebula Research & Development LLC		29,503		1,396
2025-07-23	13F	WoodTrust Financial Corp		127,802	723.10	33
2025-04-17	13F	Vista Wealth Management Group, LLC		8,456	5.86	353	0.28
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,455	392.87	2,012	325.37
2025-07-15	13F	North Star Investment Management Corp.		205,382	1.04	9,719	14.57
2025-08-07	13F	FDx Advisors, Inc.		10,310	2.05	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		71,081	351.31	3,137	331.96
2025-08-13	13F	MONECO Advisors, LLC		38,381	0.05	1,816	13.50
2025-08-14	13F	Clg Llc		7,808	0.12	369	13.54
2025-07-17	13F	Eagle Wealth Strategies Llc		9,363	3.20	443	17.20
2025-08-13	13F	Quantbot Technologies LP		239,179	1,440.61	11,318	1,649.15
2025-08-12	13F	Archer Investment Corp		30,184	73.18	1,428	96.42
2025-08-14	13F	Toronto Dominion Bank		3,504,593	32.57	165,839	50.33
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		892,073	15.10	42,213	30.51
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		171,120	6.43	8,097	20.69
2025-07-15	13F	Focused Wealth Management, Inc		142,070	0.92	6,723	14.44
2025-07-31	13F	Optimum Investment Advisors		12,040	0.05	570	13.35
2025-07-25	13F	Clarendon Private LLC		22,414	22.47	1,061	38.93
2025-05-02	13F	BluePointe Capital Management, LLC		6,334		264
2025-08-06	13F	Modera Wealth Management, LLC		85,269	3.97	4,035	17.88
2025-07-10	13F	Community Trust & Investment Co		7,975	3.44	377	17.45
2025-07-22	13F	Apexium Financial, Lp		15,132	8.75	716	23.45
2025-08-06	13F	Csenge Advisory Group		42,042	12.38	1,855	32.59
2025-08-15	13F	DCM Advisors, LLC		206,109	10.41	9,753	26.12
2025-07-29	13F	Harbor Asset Planning, Inc.		218		10
2025-08-07	13F	Addison Advisors LLC		17,357	2.93	821	16.79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		7,142	21.40	338	37.55
2025-08-14	13F	Toronto Dominion Bank	Call	259,100	29.55	12,261	46.90
2025-07-23	13F	Cohen Investment Advisors LLC		88,085	3.60	4,168	17.51
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328,610	4.69	62,870	18.72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1,463		69
2025-08-01	13F	Red Lighthouse Investment Management, Llc		5,480	0.59	259	25.73
2025-07-25	13F	Cypress Capital Group		22,604	18.84	1,070	34.80
2025-07-22	13F	Bay Harbor Wealth Management, LLC		256	34.74	12	71.43
2025-07-17	13F	Sonora Investment Management Group, LLC		13,075	62.34	619	83.93
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		3,745	54.75	165	48.65
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		215,125		9,493
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		318,926	4.64	14,074	0.17
2025-08-04	13F	Field & Main Bank		24,525	0.62	1,160	14.17
2025-07-31	13F	Asset Management One Co., Ltd.		3,273,602	7.84	154,907	22.28
2025-07-15	13F	Hofer & Associates. Inc		4,448		210
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7,822,493	23.31	370,160	39.83
2025-07-11	13F	Orrstown Financial Services Inc		10,651	6.09	504	20.57
2025-07-25	13F	SPC Financial, Inc.		32,175	1.53	1,523	15.13
2025-07-09	13F	Westmount Partners, LLC		22,380	0.07	1,059	13.50
2025-07-24	13F	3Chopt Investment Partners, LLC		51,069	1.34	2,417	14.94
2025-07-16	13F	Essex Financial Services, Inc.		127,580	8.49	6,037	23.03
2025-08-08	13F	TD Capital Management LLC		1,815	121.07	86	150.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		43,000	19.11	2,035	35.06
2025-06-26	NP	QUVU - Hartford Quality Value ETF		127,575	18.52	5,088	2.09
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,205	2.55	3,757	-11.69
2025-07-16	13F	Pacific Sage Partners, LLC		11,490	1.36	544	14.80
2025-07-16	13F	Eastover Investment Advisors LLC		4,470		212
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		640,776	31.06	28,277	25.46
2025-08-14	13F	Royal Capital Wealth Management, LLC		6,145	0.11	291	13.28
2025-08-08	13F	Principal Financial Group Inc		14,695,881	2.11	695,409	15.79
2025-07-16	13F	Ipswich Investment Management Co., Inc.		4,250		201
2025-07-09	13F	Radnor Capital Management, LLC		7,865	14.73	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		74,284	38.39	2,962	19.20
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		186		9
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		810,888	6.62	35,784	2.07
2025-08-08	13F	Empower Advisory Group, LLC		1,988,257	1.23	94,084	14.79
2025-08-14	13F	Vivaldi Capital Management, LLC		8,819	4.19	417	18.13
2025-07-15	13F	Lynch & Associates/in		144,784	0.94	6,851	14.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		67,216	20.44	3,181	36.60
2025-08-05	13F	Cassaday & Co Wealth Management LLC		28,291	1.80	1,339	15.44
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		7,186	58.28	287	36.19
2025-08-11	13F	Cornerstone Planning Group LLC		2,820	0.53	128	18.52
2025-08-13	13F	Norges Bank		107,600,185		5,091,641
2025-08-11	13F	Alteri Wealth LLC		80,947	0.51	3,830	13.99
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		336,227	4.59	14,838	0.11
2025-07-22	13F	Warwick Investment Management, Inc.		10,602	37.94	502	56.56
2025-08-14	13F	North Reef Capital Management LP		200,000		9,464
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		39,756	3.52	1,881	17.42
2025-08-14	13F	Colony Group, LLC		2,611,012	4.04	123,553	17.97
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		115,086	6.54	5,446	20.81
2025-08-13	13F	Gibbs Wealth Management		30,005		1,420
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,294		6,059
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,730,001	2,817.88	120,475	3,731.87
2025-07-09	13F	Aaron Wealth Advisors LLC		50,376	5.92	2,384	20.11
2025-08-14	13F	Van Den Berg Management I, Inc		67,738	12.98	3,205	28.10
2025-08-15	13F	Binnacle Investments Inc		5,744	2.22	272	15.81
2025-08-14	13F	RMB Capital Management, LLC		69,880	384.71	3,307	450.08
2025-08-04	13F	Adell Harriman & Carpenter Inc		52,915	0.29	2,504	13.72
2025-08-14	13F	Ameriprise Financial Inc		61,432,275	4.45	2,907,214	18.45
2025-07-23	13F	Wealth Management Nebraska		5,147	1.78	243	14.69
2025-08-05	13F	Blue Barn Wealth, LLC		8,053	5.74	381	20.19
2025-08-14	13F	IPG Investment Advisors LLC		19,656	2.64	930	16.40
2025-08-14	13F	Fullerton Fund Management Co Ltd		753,349	3,325.72	35,648	3,787.46
2025-08-08	13F	Canada Post Corp Registered Pension Plan		168,347		7,966
2025-08-14	13F	MidWestOne Financial Group, Inc.		27,619	419.25	1,307	490.95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		101,194	7.37	4,466	2.79
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		53,282	2.04	3	0.00
2025-08-11	13F	Aviso Wealth Management		30,127	6.57	1,426	20.87
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		18,707	7.47	885	21.90
2025-07-31	13F	Resonant Capital Advisors, LLC		24,276	35.68	1,149	53.89
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		28,848,763	24.93	1,273,096	19.59
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,403	76.19	455	51.84
2025-08-14	13F	Worldquant Millennium Advisors Llc		475,966	165.38	22,523	200.94
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,700	29.49	4,255	11.53
2025-07-28	13F	RFG Advisory, LLC		35,408	119.69	1,676	149.26
2025-07-18	13F	Consolidated Portfolio Review Corp		16,945	32.19	802	50.00
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		10,956		518
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,242		15,390
2025-07-25	13F	Meritage Portfolio Management		4,453		211
2025-07-16	13F	Brown, Lisle/cummings, Inc.		38,885	0.01	1,840	13.44
2025-07-31	13F	ARGA Investment Management, LP		373,288	8.78	17,664	23.34
2025-07-31	13F	Oppenheimer & Co Inc		510,309	2.72	24,148	16.47
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		21,440	11.23	1,015	26.12
2025-08-13	13F	OMERS ADMINISTRATION Corp		4,210,388	881.51	199,236	1,013.04
2025-08-20	NP	RGLO - Global Equity Active ETF		19,866		940
2025-08-04	13F	Syverson Strege & Co		15,715		744
2025-08-13	13F	Blue Fin Capital, Inc.		44,090	5.28	2,086	13.37
2025-07-24	13F	Game Plan Financial Advisors, LLC		3,406	0.06	161	13.38
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		34,531		1,634
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		497,070	2.14	21,936	-2.23
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,842,296	10.95	512,151	-4.43
2025-08-08	13F	Sittner & Nelson, Llc		16,787	5.91	794	20.12
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		826	2.48	34	-2.86
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		5,230	81.41	247	105.83
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,950	8.95	21,670	23.55
2025-08-13	13F	HAP Trading, LLC	Put	23,100	3.59	29	-27.50
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		20,323	82.70	965	107.76
2025-08-07	13F	Traynor Capital Management, Inc.		22,637	3.06	1,090	18.89
2025-07-21	13F	J. Safra Sarasin Holding AG		38,655	54.19	1,829	74.86
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		6,236	19.97	295	36.57
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		50,111	18.72	2,211	13.68
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859,020	17.72	34,258	1.39
2025-08-13	13F	Arizona State Retirement System		2,112,015	6.90	99,941	21.22
2025-07-10	13F	Oldfather Financial Services, LLC		10,833	0.39	513	13.78
2025-08-13	13F	Great Diamond Partners, LLC		12,176	31.21	576	48.84
2025-07-24	13F	Brucke Financial, Inc.		18,866	5.79	893	25.46
2025-08-26	NP	UDI - USCF Dividend Income Fund		1,843	9.51	87	24.29
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1,214,130	1.84	57,453	15.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		156,579	3.12	7,409	16.93
2025-08-01	13F	Fire Capital Management LLC		10,726	9.27	508	23.96
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		302,380	49.60	12,059	28.85
2025-07-23	13F	Castle Rock Wealth Management, LLC		13,901	0.30	663	15.53
2025-08-14	13F	Snowden Capital Advisors LLC		116,328	1.03	5,505	14.57
2025-08-14	13F	Prelude Capital Management, Llc		11,445	15.43	542	30.99
2025-07-15	13F	Clarus Group, Inc.		6,704	0.45	317	14.03
2025-08-15	13F	Duquesne Family Office LLC		341,900		16
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		39,441		1,866
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		11,356		474
2025-08-12	13F	North Star Asset Management Inc		11,048	18.19	523	33.85
2025-07-28	13F	Boston Trust Walden Corp		48,606	15.28	2,300	30.76
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		87,141	19.44	3,475	2.90
2025-07-25	13F	Acorn Creek Capital Llc		5,722	3.70	271	17.39
2025-07-22	13F	Capital Advisors Inc/ok		45,917	2.76	2,173	16.52
2025-08-07	13F	Rollins Financial Advisors, LLC		568,705	1.88	26,911	15.53
2025-07-22	13F	Valeo Financial Advisors, LLC		216,409	5.17	10,240	19.26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		14,065	0.23	666	13.68
2025-07-18	13F	Fmb Wealth Management		8,694	0.01	411	13.54
2025-08-13	13F	Philadelphia Trust Co		189,826	5.42	9	14.29
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,253,640	0.31	249	13.76
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		456,087	6.93	21,117	22.82
2025-07-15	13F	Revisor Wealth Management LLC		6,403		301
2025-08-07	13F	Mosaic Financial Group, Llc		23,494	0.71	1
2025-08-14	13F	Daiwa Securities Group Inc.		1,055,767	3.39	50	16.67
2025-08-12	13F	Clearbridge Investments, LLC		17,522,676	0.28	829,173	13.71
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		1,025,282	6.32	45,246	1.78
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		37,500		1,774
2025-05-01	13F	Grant/GrossMendelsohn, LLC		18,697	0.02	744	-9.50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		74,244		3,513
2025-08-05	13F	Tredje AP-fonden		1,585,812	0.62	75,041	14.10
2025-08-14	13F	Destination Wealth Management		15,652	12.88	741	28.03
2025-07-03	13F	Garde Capital, Inc.		12,338	7.48	584	21.71
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		9,410	189.54	415	178.52
2025-08-08	13F	Pinnbrook Capital Management Lp		10,719		507
2025-08-01	13F	Biltmore Family Office, LLC		39,748	0.67	1,881	14.15
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	200,000		9,464
2025-08-14	13F	Operose Advisors LLC		21,068	0.79	997	14.22
2025-07-17	13F	Smith, Salley & Associates		125,374	2.64	5,933	16.38
2025-07-31	13F	Jackson Hole Capital Partners, LLC		8,837	0.01	418	13.59
2025-08-14	13F	Letson Investment Management, Inc.		107,520	0.00	5,088	13.40
2025-07-22	13F	Silver Lake Advisory, LLC		12,769	0.54	604	14.18
2025-08-12	13F	Waterloo Capital, L.P.		57,548	12.64	2,723	27.78
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		420,300	16.33	19,889	31.91
2025-08-11	13F	TRUE Private Wealth Advisors		16,304	38.33	772	57.03
2025-08-13	13F	Capital Fund Management S.a.	Call	889,400	79.86	42,086	103.95
2025-08-07	13F	Fountainhead AM, LLC		14,245	0.84	674	14.43
2025-08-08	13F	Abc Arbitrage Sa		33,087		1,566
2025-08-12	13F	Founders Financial Alliance, LLC		31,313	0.30	1,482	4.81
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		55,030		2,195
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		161,960	58.85	7,664	80.14
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		57,956		2,743
2025-08-06	13F	Twin Capital Management Inc		44,860	79.88	2,123	104.04
2025-08-26	13F	Claris Financial LLC		4,284		203
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4,457		211
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		7,947		351
2025-08-13	13F	Gibson Wealth Advisors LLC		5,445	2.35	258	15.77
2025-08-04	13F	Simon Quick Advisors, Llc		622,799	39.91	29,471	58.65
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,381	0.68	5,598	-13.28
2025-07-17	13F	KG&L Capital Management,LLC		105,889	1.90	5,011	15.54
2025-08-14	13F	Tcw Group Inc		103,540	2.13	4,900	15.82
2025-08-15	13F	Earnest Partners Llc		36,269	4.81	1,716	18.92
2025-08-13	13F	BlackDiamond Wealth Management Inc.		8,140	11.64	392	28.62
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1,416,913	0.76	56,506	-13.21
2025-08-14	13F	Benjamin Edwards Inc		113,448	22.83	5,368	39.28
2025-07-24	13F	Actiam N.v.		2,395,852		113
2025-08-05	13F	Access Investment Management LLC		210,075	0.04	9,941	7.70
2025-08-14	13F	Samlyn Capital, Llc		9,392,437	2.18	444,450	15.87
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10,038	16.27	475	31.67
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		1,335,620	55.92	63	80.00
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		224,428	8.25	10,620	22.75
2025-08-11	13F	Cladis Investment Advisory, LLC		13,576	0.01	642	13.43
2025-08-22	NP	Cornerstone Total Return Fund Inc		241,900	74.03	11,447	97.34
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4,791	6.37	191	-8.17
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		6,770		443
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		23,736	0.51	1,155	31.58
2025-07-31	13F	Lee Danner & Bass Inc		175,709	7.54	8,315	21.94
2025-07-29	13F	First Bancorp, Inc /ME/		6,137	0.62	290	14.17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		47,487	2.70	2,247	3.07
2025-08-14	13F	Tripletail Wealth Management, LLC		4,513		208
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206,300	4.23	104,402	18.20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3,322	5.83	0
2025-08-07	13F	Brio Consultants, LLC		8,728	4.75	413	19.02
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		25,800	54.49	1,221	75.29
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		765	16.08	36	33.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		30,209	12.51	1,205	-3.14
2025-07-22	13F	Olistico Wealth, LLC		2,843		135
2025-06-18	NP	RGEAX - Global Equity Fund Class A		222,504	162.87	8,873	126.47
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,807,395	4.89	72,079	-9.65
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		66,725	6.12	3,157	20.36
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		281,216	1.38	11,215	-12.68
2025-07-16	13F	Prairiewood Capital, LLC		32,308	0.59	1,529	14.03
2025-07-21	13F	Synergy Financial Management, LLC		33,939	3.27	1,606	17.07
2025-08-06	13F	Centerpoint Advisory Group		9,208	7.42	436	21.85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		638,775	0.88	30,227	14.40
2025-05-15	13F	Rakuten Investment Management, Inc.		611,506	57.69	25,225	65.10
2025-05-01	13F	Caas Capital Management Lp	Call	371,100	98.87	15,486	88.83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		172,305	13.09	7,604	8.26
2025-05-01	13F	Caas Capital Management Lp	Put	165,600	0.18	6,910	-4.87
2025-08-14	13F	Private Capital Management, LLC		8,953	0.01	424	13.40
2025-08-13	13F	Shepherd Financial Partners LLC		60,090	48.32	2,843	68.22
2025-07-21	13F	Ntv Asset Management Llc		52,907	0.00	2,504	13.41
2025-08-18	13F	Geneos Wealth Management Inc.		60,676	15.25	2,871	30.74
2025-07-15	13F	Signet Financial Management, Llc		125,300	0.29	5,929	13.73
2025-07-14	13F	UMA Financial Services, Inc.		7,414	6.43	351	20.69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		106,106	18.96	5,021	34.87
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		37,537	0.51	1,776	13.99
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		8,954,439	25.51	395,159	20.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		14,328	11.07	678	26.02
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927		37
2025-07-30	13F	Bogart Wealth, LLC		2,631	20.80	124	37.78
2025-07-09	13F	First Bank & Trust		8,887	13.09	421	28.44
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6,291	25.62	298	42.79
2025-08-04	13F	Daymark Wealth Partners, Llc		60,915	8.57	2,882	23.11
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		10,968	0.12	519	13.57
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		299,000		299
2025-07-29	NP	EBI - Longview Advantage ETF		24,723	94.55	1,091	86.50
2025-08-12	13F	AlphaCore Capital LLC		13		3
2025-08-13	13F	Schroder Investment Management Group		4,063,979	6.24	192,307	20.47
2025-07-22	13F	Glassy Mountain Advisors, Inc.		96,161	0.08	4,550	13.49
2025-08-08	13F	KBC Group NV		9,752,575	2.76	461	16.41
2025-07-11	13F	Coastwise Capital Group, LLC		29,090	4.13	1,377	18.11
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,725	79.08	15,542	54.25
2025-07-11	13F	Perpetual Ltd		821,965	49.72	38,895	69.77
2025-07-15	13F	EWG Elevate Inc.		4,953		234
2025-07-29	13F	Riverbend Wealth Management, LLC		24,352	3.58	1,152	17.43
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		357,338	34.00	15,769	28.28
2025-08-04	13F	AlphaStar Capital Management, LLC		6,947		329
2025-07-23	13F	Family Legacy, Inc.		59,953	0.77	2,837	14.26
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		335,922	6.89	14,824	2.33
2025-08-12	13F	Barings Llc		5,264	1.64	249	15.28
2025-08-01	13F	Motco		3,801	6.05	180	20.13
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		6,828	3.02	323	17.03
2025-08-13	13F	M&t Bank Corp	Call	640	15.73	43	27.27
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		268	5.10	11	-9.09
2025-08-12	13F	Lodestone Wealth Management LLC		84,008	43.76	3,975	63.04
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		9,050,018	10.75	428,247	25.58
2025-08-11	13F	HighTower Advisors, LLC		6,365,913	8.23	301,235	22.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		262,900	56.30	12,440	77.26
2025-07-30	13F	Berkeley Capital Partners, LLC		58,094	1.39	2,749	14.93
2025-08-13	13F	Northwest & Ethical Investments L.P.		704,693	20.90	33,338	37.08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		7,141	50.24	338	70.20
2025-09-03	13F	American Trust		7,939	64.03	376	86.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1,166,565	1.17	46,523	-12.86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		49,916	61.16	2,362	82.82
2025-08-07	13F	LFA - Lugano Financial Advisors SA		4,426	37.80	209	55.97
2025-08-13	13F	SageView Advisory Group, LLC		81,566	7.06	3,934	23.72
2025-07-22	13F	Global Strategic Investment Solutions, LLC		4,753		225
2025-08-13	13F	Financial Freedom, LLC		1,389	0.29	66	14.04
2025-08-08	13F	Intrua Financial, LLC		14,526	19.65	687	35.77
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	8		0
2025-07-29	13F	Aire Advisors, Llc		46,865	0.02	2,218	13.40
2025-07-30	13F	Blume Capital Management, Inc.		252,379	2.12	11,943	15.80
2025-07-09	13F	Riversedge Advisors, Llc		10,600	8.62	502	23.10
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		237,645	34.98	11,245	53.06
2025-08-14	13F	Laurion Capital Management LP	Call	1,334,100		63,130
2025-08-14	13F	Hilton Capital Management, LLC		76,227		3,607
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		1,053,080	38.86	49,832	57.46
2025-07-31	13F	Caisse Des Depots Et Consignations		261,777	2.08	12,387	15.76
2025-08-12	13F	DnB Asset Management AS		4,448,437	2.56	210,500	16.30
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		56,008	19.19	2,472	14.08
2025-08-11	13F	Platform Technology Partners		19,072	6.18	902	20.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		36,343	536.59	1,720	622.27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,162,081	0.87	54,990	14.38
2025-07-29	13F	Creekside Partners		4,647		220
2025-08-04	13F	ELCO Management Co., LLC		7,727		366
2025-07-22	13F	Wynn Capital, LLC		46,856	0.21	2,217	13.63
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		1,339,546	0.76	63,387	14.26
2025-08-06	13F	Reston Wealth Management Llc		4,309		204
2025-08-14	13F	First Financial Bankshares Inc		1,670,739	0.41	79,059	13.86
2025-08-06	13F	OneAscent Wealth Management LLC		17,624	7.83	1
2025-08-13	13F	Victory Financial Group, Llc		11,313	32.88	535	52.42
2025-08-01	13F	Redwood Park Advisors LLC		2,648	0.53	125	14.68
2025-08-14	13F	Canada Pension Plan Investment Board		15,009,961	6.68	710,271	20.98
2025-08-13	13F	Capital Analysts, Inc.		117,377	1.59	6	25.00
2025-08-14	13F	Laurion Capital Management LP	Put	398,000	231.67	18,833	276.13
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		24,462	431.55	1,158	502.60
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		651,001	32.06	28,729	26.42
2025-07-08	13F	Paladin Wealth, LLC		15,558	0.41	736	13.93
2025-07-14	13F	Oliver Luxxe Assets LLC		110,545	3.04	5,231	16.85
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		134,900	9.32	5,953	4.66
2025-08-08	13F	New England Capital Financial Advisors LLC		424	0.24	20	17.65
2025-08-13	13F	Continuum Advisory, LLC		22,621	1.91	1,070	15.55
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		87,063	21.30	4,120	37.53
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,751,290	2.43	69,841	-11.78
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,832,873	1.90	134,052	15.55
2025-08-14	13F	Cardiff Park Advisors, Llc		5,625	0.29	266	13.68
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		60,240	64.72	2,402	41.88
2025-07-21	13F	DMKC Advisory Services, LLC		165,096	52.08	7,763	71.35
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		44,135	13.70	2,088	28.97
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17,619,837	124.81	833,771	154.93
2025-08-05	13F	Optivise Advisory Services LLC		4,470		212
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		118,000	62.31	5,584	84.08
2025-07-18	13F	Midwest Financial Group LLC		5,609	1.83	265	15.72
2025-07-24	13F	Live Oak Investment Partners		4,252		201	265.45
2025-08-14	13F	Circle Wealth Management, LLC		19,379	0.44	917	13.91
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9,329	46.61	372	26.53
2025-07-29	13F	BKM Wealth Management, LLC		5,172	6.03	245	20.20
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		54,907	9.36	2,598	24.01
2025-07-21	13F	Whelan Financial		15,394	35.19	728	53.26
2025-08-13	13F	ASB Consultores, LLC		16,352	35.34	774	53.37
2025-08-26	NP	LST - Leuthold Select Industries ETF		5,971	20.00	283	36.23
2025-07-17	13F	New Covenant Trust Company, N.A.		13,205	0.33	622	14.76
2025-08-14	13F	Amussen Hunsaker Associates Llc		5,361		254
2025-07-10	13F	Sunflower Bank, N.A.		11,980	4.26	567	18.16
2025-08-12	13F	Journey Strategic Wealth Llc		49,949	58.39	2,364	79.70
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		3,167	8.09	126	-6.67
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		776		31
2025-08-13	13F	Jones Financial Companies Lllp		1,276,843	17.01	60,221	33.39
2025-07-28	13F	CGC Financial Services, LLC		610	585.39	29	833.33
2025-07-25	13F	1858 Wealth Management, Llc		6,426	4.71	304	18.75
2025-08-11	13F	Root Financial Partners, LLC		11,687	61.11	553	83.11
2025-07-24	13F	Stonebridge Financial Group, LLC		5,147	0.98	244	14.62
2025-08-14	13F	Winton Capital Group Ltd		67,337	367.49	3,186	430.12
2025-08-14	13F	Harris Associates L P		29,413,333	3.70	1,391,839	17.59
2025-08-07	13F	Bearing Point Capital, Llc		209,132	5.02	9,896	19.09
2025-07-24	13F	Von Berge Wealth Management Group, LLC		4,993		239
2025-08-14	13F	Sunbelt Securities, Inc.		29,712	4.81	1,306	10.41
2025-07-09	13F	Krilogy Financial LLC		41,129	2.87	1,946	16.67
2025-08-13	13F	Blueshift Asset Management, LLC		15,435	215.64	730	257.84
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,173	32.38	11,811	14.03
2025-04-17	13F	Rs Crum Inc.		9,403	0.06	392	-4.85
2025-08-04	13F	Quaker Wealth Management, LLC		523		25
2025-08-13	13F/A	Hartford Funds Management Co LLC		29,955	17.64	1,418	33.43
2025-08-15	13F	Great West Life Assurance Co /can/		6,505,529	6.48	308	20.39
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2,710		120
2025-07-18	13F	Childress Capital Advisors, Llc		14,834	1.75	702	15.30
2025-07-22	13F	Brown Miller Wealth Management, LLC		4,836		229
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		22,532	18.50	1,066	34.43
2025-08-15	13F	First Heartland Consultants, Inc.		14,330	8.25	678	22.83
2025-08-13	13F	Vinva Investment Management Ltd		499,327	44.59	23,528	65.17
2025-05-13	13F	Mondrian Investment Partners LTD		33,153	7.27	1,383	-3.29
2025-07-28	13F	Axxcess Wealth Management, Llc		210,411	2.17	9,957	15.86
2025-08-07	13F	Cahill Financial Advisors Inc		11,046	0.03	523	13.48
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		21,750	5.58	1,003	2.45
2025-08-08	13F	Condor Capital Management		5,422		257
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		2,358,905	20.20	111,623	36.30
2025-08-13	13F	Navis Wealth Advisors, LLC		12,760	3.60	604	17.54
2025-08-07	13F	LOM Asset Management Ltd		1,250		0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		228,525	0.38	10,814	13.82
2025-08-08	13F	Wall Street Access Asset Management, LLC		37,468	6.43	1,773	20.63
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		724,450	13.74	28,891	-2.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1,062,612	3.77	50,283	17.67
2025-08-07	13F	Alpha Financial Advisors, LLC		7,417	0.99	351	14.38
2025-07-18	13F	Requisite Capital Management, LLC		5,534	10.97	262	25.48
2025-07-29	13F	Applied Finance Capital Management, LLC		543,486	13.36	25,717	28.54
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		34,245	0.96	1,511	-3.33
2025-07-17	13F	Spartan Planning & Wealth Management		14,691	94.66	695	121.34
2025-08-08	13F	SBI Securities Co., Ltd.		118,101	1.55	5,589	15.17
2025-08-05	13F	Palogic Value Management, L.P.		49,211	0.07	2,329	13.45
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,129	23.00	6,316	17.75
2025-08-13	13F	VestGen Advisors, LLC		52,663	5.36	2,471	18.51
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		2,015,048	1.13	80,360	-12.90
2025-08-14	13F	Leisure Capital Management		20,816	3.32	985	17.26
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		92,480	15.42	4,376	30.90
2025-08-12	13F	Summit Global Investments		42,258	198.69	2
2025-07-15	13F	RTD Financial Advisors, Inc.		4,380		207
2025-08-12	13F	Quadcap Wealth Management, LLC		55,256	0.62	2,615	14.10
2025-08-14	13F	Mml Investors Services, Llc		872,304	12.29	41	28.13
2025-08-25	13F	Silverlake Wealth Management Llc		32,113	79.90	1,520	104.17
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		674,986	3.40	29,787	-1.02
2025-07-16	13F	Signature Resources Capital Management, LLC		1,907	2.36	90	16.88
2025-08-12	13F	Richmond Investment Services, LLC		5,815		275
2025-08-11	13F	CFS Investment Advisory Services, LLC		34,013	5.65	2	0.00
2025-07-23	13F	Proffitt & Goodson Inc		33,592	2.00	1,590	15.65
2025-08-14	13F	Fortress Financial Group, Llc		6,408	3.61	303	17.44
2025-08-07	13F	PFG Advisors		27,433	12.37	1,298	27.50
2025-07-17	13F	Bennett Selby Investments Lp		17,604	0.07	833	13.49
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,150,114	1.05	196,383	14.59
2025-07-17	13F	Kelly Financial Services LLC		4,753		225
2025-05-09	13F	Northern Oak Wealth Management Inc	Call			146
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		101,021	52.19	4,458	45.69
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		4,824,510	5.51	192,401	-9.12
2025-08-07	13F	Kestra Private Wealth Services, Llc		379,459	5.10	17,956	19.17
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10,595		501
2025-07-09	13F	Sunpointe, LLC		14,505	5.12	686	19.30
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,128	10,286.81	20,874	11,693.22
2025-08-06	13F	Aspect Partners, LLC		1,235	28.51	58	45.00
2025-07-29	13F	Crux Wealth Advisors		18,804	37.89	890	56.24
2025-07-18	13F	PFG Investments, LLC		161,920	0.64	7,662	14.14
2025-07-30	13F	Klingman & Associates, LLC		10,827	0.70	512	14.29
2025-07-18	13F	O'ROURKE & COMPANY, Inc		11,749	0.09	556	13.50
2025-08-04	13F	Strs Ohio		2,186,681	8.55	103,474	23.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		78,922	83.42	3,735	108.02
2025-08-21	13F	Pathway Financial Advisers, LLC		14,139	0.28	669	13.78
2025-07-15	13F	Regatta Capital Group, Llc		13,463	0.46	637	13.95
2025-07-15	13F	Palumbo Wealth Management LLC		50,680	7.27	2,398	21.66
2025-07-23	13F	Venturi Wealth Management, LLC		32,698	17.02	1,547	32.68
2025-07-07	13F	Nova Wealth Management, Inc.		529	75.17	25	108.33
2025-07-07	13F	RB Capital Management, LLC		43,651	3.63	2,066	17.53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5,870,861	4.46	234,130	-10.02
2025-08-14	13F	Garden State Investment Advisory Services LLC		12,675	0.47	600	14.07
2025-07-14	13F	Opal Wealth Advisors, LLC		15,941	2.30	754	16.00
2025-08-22	13F	Cim Investment Mangement Inc		23,880	99.67	1,090	118.24
2025-07-31	13F	Curio Wealth, Llc		2,061	102,950.00	98	7.78
2025-08-12	13F	17 Capital Partners, Llc		6,857	30.19	324	47.95
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		5,947	0.12	286	21.70
2025-08-04	13F	WNY Asset Management, LLC		20,178	9.37	955	24.06
2025-08-13	13F	Natixis Advisors, L.p.		6,433,622	0.33	304	13.86
2025-08-14	13F	Coastal Bridge Advisors, LLC		79,875	0.17	3,780	13.59
2025-08-06	13F	AE Wealth Management LLC		861,335	8.86	40,758	23.45
2025-07-16	13F	Register Financial Advisors LLC		47,171	0.06	2,232	13.47
2025-08-12	13F	One Charles Private Wealth Services, LLC		57,533	0.14	2,722	13.56
2025-08-12	13F	Wealthbridge Capital Management, Llc		7,866	0.14	372	13.76
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		11,896	0.19	563	13.54
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		87,524	9.83	3,490	-5.39
2025-07-23	13F	Maryland State Retirement & Pension System		333,206	7.00	15,767	21.34
2025-07-17	13F	Lazari Capital Management, Inc.		99,873	5.09	4,726	19.19
2025-08-05	13F	Holistic Financial Partners		8,927		422
2025-07-29	13F	Planned Solutions, Inc.		10,307	2.84	488	16.51
2025-06-30	NP	PEVC - Pacer PE/VC ETF		229		9
2025-08-11	13F	Traub Capital Management LLC		5,259		249
2025-07-30	13F	Journey Advisory Group, LLC		17,327	0.21	820	13.59
2025-08-14	13F	Mendon Capital Advisors Corp		25,000		1,594
2025-08-12	13F	Cornerstone Wealth Management, LLC		63,383	1.16	2,999	14.73
2025-07-10	13F	Sovran Advisors, LLC		10,252	25.75	483	58.88
2025-08-13	13F	Annandale Capital, LLC		5,753	0.02	0
2025-08-27	NP	TVLAX - Touchstone Value Fund A		421,787	1.49	19,959	15.08
2025-08-08	13F	Capital Investment Advisory Services, LLC		104,715	0.93	4,955	14.46
2025-08-12	13F	LPL Financial LLC		8,173,744	8.72	386,782	23.29
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		163,788	4.60	7,228	0.12
2025-08-08	13F	Foundations Investment Advisors, LLC		52,061	4.24	2,464	18.19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1,488		59
2025-07-11	13F	Shelton Wealth Management, Llc		5,654	0.05	268	13.62
2025-08-14	13F	Syon Capital Llc		79,723	25.01	3,772	41.75
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		170,505	15.83	7,524	10.88
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,486	123.46	66	116.67
2025-07-16	13F	Beaumont Financial Advisors, LLC		83,528	1.08	3,953	14.62
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		1,215,781	22.43	48,485	5.45
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,338	4.61	10,959	0.14
2025-07-16	13F	Legend Financial Advisors, Inc.		12		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		73,145	5.74	3,461	19.92
2025-07-25	13F	Community Bank, N.A.		18,773	8.07	888	22.65
2025-07-09	13F	VisionPoint Advisory Group, LLC		10,719		507
2025-07-25	13F	Sequoia Financial Advisors, LLC		813,224	8.80	38,482	23.38
2025-07-22	13F	Hill Island Financial Llc		4,773		226
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1,579,475	1.57	62,989	-12.52
2025-07-14	13F	CRA Financial Services, LLC		44,663	1.07	2,113	14.65
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		232,454	0.17	9,270	-13.72
2025-08-08	13F	Emerald Investment Partners, Llc		15,994	0.22	757	13.68
2025-08-13	13F	Walleye Capital LLC	Put	301,000	4.19	14,243	18.15
2025-07-21	13F	Precedent Wealth Partners, Llc		46,166	14.95	2,185	30.39
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		1,764	197.97	83	245.83
2025-08-14	13F	Lebenthal Global Advisors, LLC		9,037	8.27	428	22.70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		17,644	128.17	779	118.54
2025-07-25	13F	AdviceOne Advisory Services, LLC		7,092	2.87	336	16.72
2025-07-10	13F	Cypress Point Wealth Management, LLC		5,253		249
2025-07-11	13F	Quantum Financial Advisors, LLC		8,384	0.81	397	14.12
2025-08-07	13F	Future Fund LLC		18,334	10.24	868	24.93
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		395	19.34	16	0.00
2025-08-11	13F	Banque Cantonale Vaudoise		394,317	4.50	19	20.00
2025-08-08	13F	Hudock, Inc.		13,644	0.89	646	14.36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		15,217	0.65	720	14.29
2025-08-07	13F	Summit Asset Management, LLC		46,597	14.25	2,205	29.57
2025-07-01	13F	Kera Capital Partners, Inc.		5,549		263
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6,500		308
2025-08-12	13F	Weik Capital Management		11,433	0.47	541	14.14
2025-08-06	13F	Golden State Wealth Management, LLC		25,037	3.13	1,185	16.88
2025-08-13	13F	Mackenzie Financial Corp		3,557,277	6.45	168,330	20.71
2025-07-22	13F	Old National Bancorp /in/		62,032	2.22	2,935	15.92
2025-08-13	13F	Solutions 4 Wealth, Ltd		5,222	0.12	247	13.82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		62,708	4.41	2,967	18.40
2025-07-31	13F	Catalyst Capital Advisors LLC		14,961	49.54	708	69.54
2025-07-25	13F	Investment Advisory Group, LLC		8,345	6.93	395	21.23
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		4,352	64.10	192	57.38
2025-07-08	13F	Everpar Advisors Llc		17,204	10.14	814	25.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		378,900	4.61	17,930	18.63
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		79,191	20.68	3,747	36.85
2025-08-13	13F	Fort Sheridan Advisors Llc		43,421	0.10	2,055	13.48
2025-08-13	13F	Employees Retirement System of Texas		2,306,333		109
2025-08-12	13F	RiverFront Investment Group, LLC		34,337	13.01	1,625	28.18
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,846,974	5.23	134,719	19.32
2025-07-23	13F	Hager Investment Management Services, Llc		18,264	3.33	864	17.23
2025-07-07	13F	Greenfield Savings Bank		41,508	3.23	1,964	17.11
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		3,870	29.91	154	12.41
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		33,104	26.52	1,566	43.54
2025-08-06	13F	Summit Wealth Group, LLC		4,583		0

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