JNJCL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Johnson & Johnson meliputi COWZ - Pacer US Cash Cows 100 ETF, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, ADAPT Investment Managers SA, ADAPT Investment Managers SA, JPEF - JPMorgan Equity Focus ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Torno Capital, Llc, Midwest Trust Co, Mizuho Securities Usa Llc, ANTIPODES PARTNERS Ltd, EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A, BKDV - BNY Mellon Dynamic Value ETF, NWFAX - Nationwide Fund Class A, Seven Grand Managers, Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Krensavage Asset Management, LLC, ADAPT Investment Managers SA, dan HLMGX - Harding Loevner Global Equity Portfolio Advisor .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Frazier Financial Advisors, LLC		630	23.53	96	14.29
2025-07-16	13F	Castleview Partners, Llc		2,192	0.32	335	-7.73
2025-08-12	13F	Fca Corp /tx		19,864	3.16	3,034	-4.98
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		29,450	1.24	4,498	-6.74
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,606	6.44	76,687	9.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		175,432	2.76	26,797	-5.35
2025-07-30	13F	Birch Hill Investment Advisors LLC		151,350	0.83	23,119	-7.13
2025-08-13	13F	Providence Capital Advisors, LLC		6,106	107.69	933	91.38
2025-08-15	13F	Semmax Financial Advisors Inc.		203	54.96	35	75.00
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6,542	22.19	999	12.63
2025-08-01	13F	Lipe & Dalton		9,210	1.23	1	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		365,252	4.02	55,792	-4.20
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		28,451	17.36	4,346	9.50
2025-08-05	13F	AAFCPAs Wealth Management, LLC		1,820	0.55	278	-7.33
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		443,714	0.19	67,777	-7.71
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		99,987	0.40	15,273	-7.53
2025-08-14	13F	Principia Wealth Advisory, LLC		204	17.24	31	19.23
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		66,197	16.62	10,112	7.42
2025-08-14	13F	SummitTX Capital, L.P.		63,364	76.75	9,679	62.79
2025-07-25	NP	MFSV - MFS Active Value ETF		4,070	16.79	632	9.74
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,102	1.45	321	-6.71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		104		16
2025-08-05	13F	X-Square Capital, LLC		6,541	1.95	1	-100.00
2025-07-28	13F	Omnia Family Wealth, LLC		3,709	0.30	567	-7.67
2025-08-12	13F	Rbo & Co Llc		216,925	0.35	33,135	-7.58
2025-07-07	13F	Retirement Wealth Solutions LLC		515	0.39	79	-8.24
2025-07-15	13F	Evanson Asset Management, LLC		14,577	12.36	2,227	3.49
2025-08-01	13F	Envestnet Asset Management Inc		4,920,548	4.44	751,596	-3.80
2025-08-13	13F	Certior Financial Group, Llc		1,495	7.79	228	-0.87
2025-08-14	13F	Money Concepts Capital Corp		46,422	5.58	7,091	-2.74
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,375,218	1.71	11,819,065	-6.32
2025-08-14	13F	LMR Partners LLP	Call	24,500	1.24	3,742	-6.75
2025-08-14	13F	Harding Loevner Lp		579,182		88,477
2025-08-13	13F	North Berkeley Wealth Management, LLC		2,937	41.88	449	30.61
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,809	509.70	3,026	462.27
2025-08-05	13F	Marshall Financial Group Inc /adv		15,192	0.02	2,321	-7.86
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,799	2.64	434	-3.56
2025-08-14	13F	Diversify Advisory Services, LLC		61,792	19.75	10,676	32.72
2025-08-12	13F	Prosperitas Financial LLC		1,774	16.10	271	7.11
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-12	-14.29	-2	-71.43
2025-08-08	13F	Larson Financial Group LLC		26,639	7.67	4,069	-0.83
2025-07-14	13F	Salvus Wealth Management, LLC		7,452	0.83	1,138	-7.10
2025-08-12	13F	Coldstream Capital Management Inc		87,129	9.39	13,309	0.75
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		89,633	1.04	13,691	-6.93
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,380,116	0.40	214,208	-5.57
2025-07-30	NP	CCMG - CCM Global Equity ETF		50,917	0.36	7,903	-5.61
2025-07-24	13F	Lmcg Investments, Llc		56,579	15.86	8,642	6.72
2025-08-13	13F	Financial & Tax Architects, LLC		43,240	1.45	6,605	-6.56
2025-08-14	13F	Ariadne Wealth Management, LP		3,388	19.89	591	35.63
2025-08-11	13F	Principal Securities, Inc.		51,032	37.00	7,795	44.70
2025-08-13	13F	Wills Financial Group LLC		4,848	6.60	741	-1.86
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		24,256	0.95	3,705	-7.00
2025-07-11	13F	Westfuller Advisors, LLC		3,580		547
2025-08-13	13F	Crabel Capital Management, LLC		1,752		268
2025-07-17	13F	R.H. Investment Group, LLC		26,423	0.30	4,036	-7.60
2025-08-11	13F	Portside Wealth Group, LLC		29,717	0.73	4,539	-7.22
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,435	6.51	4,258	0.19
2025-07-24	13F	Davis-rea Ltd.	Put	400		16
2025-08-08	13F	Ironwood Investment Counsel, LLC		63,616	2.42	9,717	-5.67
2025-07-30	13F	Canvas Wealth Advisors, LLC		3,979	21.72	661	28.35
2025-08-14	13F	Df Dent & Co Inc		54,152	2.07	8,272	-5.99
2025-07-14	13F	Matrix Trust Co		1,118	13.85	0
2025-07-24	13F	Mainstay Capital Management Llc /adv		4,892	99.43	747	83.99
2025-07-28	13F	Tower Wealth Partners, Inc.		2,926	1.95	447	-6.11
2025-08-05	13F	Bank of New York Mellon Corp		23,802,503	2.67	3,635,832	-5.43
2025-08-07	13F	CSM Advisors, LLC		126,825		19
2025-08-20	13F	Monarch Capital Management Inc/		62,282	0.69	9,514	-7.26
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		21,750	1.87	3,322	-6.16
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,245	93.62	190	79.25
2025-07-22	13F	Awm Capital, Llc		3,222	3.30	492	-4.84
2025-07-17	13F	Montis Financial, LLC		4,502	0.02	688	-7.91
2025-07-23	13F	Objectivity Squared, LLC		2,669	0.60	408	1.24
2025-07-30	13F	Citizens & Northern Corp		8,536	230.60	1,304	204.44
2025-07-31	13F	Red Wave Investments LLC		4,450	39.85	680	28.84
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		60,957	98.21	9,311	82.57
2025-08-13	13F	Summit Financial, LLC		96,363	62.75	14,719	49.90
2025-08-11	13F	Pin Oak Investment Advisors Inc		7,919	3.67	1	0.00
2025-08-26	NP	Institutional Investment Strategy Fund		193	22.15	29	11.54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		783,394	11.54	119,664	2.73
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		349,984	163.13	53,460	142.37
2025-07-18	13F	Ewa, Llc		2,860	26.77	437	16.58
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		403,603	50.63	61,650	38.75
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		4,000	33.33	611	22.94
2025-07-23	13F	Integris Wealth Management, LLC		8,145	3.96	1,244	-4.23
2025-08-12	13F	Resolute Wealth Strategies, LLC		2,891	0.24	442	-7.74
2025-07-22	13F	Signature Wealth Management Partners, LLC		13,171	106.47	2,012	90.26
2025-08-05	13F	Fullcircle Wealth Llc		13,154	4.40	2,250	14.92
2025-08-12	13F	Fulcrum Asset Management LLP		8,580		1,311
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4,820	2.75	748	-3.36
2025-07-29	NP	GIMFX - GMO Implementation Fund		26,417	1.69	4,100	-4.34
2025-08-07	13F	Vise Technologies, Inc.		76,496	130.33	11,685	143.32
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		317,236	0.55	48,458	-7.38
2025-07-29	13F	Schubert & Co		2,144	5.77	328	-2.68
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,145,711	0.03	179,086	2.76
2025-07-16	13F	West Branch Capital LLC		32,530	28.07	4,969	17.95
2025-08-04	13F	GAM Holding AG		57,869	14.80	8,839	5.74
2025-08-05	13F	EPG Wealth Management LLC		7,072	0.21	1,080	-7.69
2025-08-12	13F	Enterprise Financial Services Corp		8,827	9.12	1,348	0.52
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		65,621	60.34	10,257	64.74
2025-08-13	13F	River Road Asset Management, LLC		39,373	1.58	6,486	0.92
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		930	2.88	142	-4.70
2025-07-09	13F	Westshore Wealth, LLC		2,600	4.29	397	-3.87
2025-08-14	13F	Alliancebernstein L.p.		7,901,227	1.48	1,206,912	-6.53
2025-07-18	13F	Founders Capital Management		47,330	35.42	7,230	24.72
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		16,633	4.28	2,541	-3.97
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7,673	38.10	1,199	41.89
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		165,343	7.99	25,845	10.94
2025-08-13	13F	Van Hulzen Asset Management, LLC		126,997	6.86	19,399	-1.57
2025-08-12	13F	Clear Street Markets Llc		2,682		410
2025-08-14	13F	Elevatus Welath Management		1,533	0.33	234	-7.51
2025-04-23	13F	Sabal Trust CO		204,131	1.08	33,853	15.91
2025-08-01	13F	Strategic Financial Services, Inc,		9,443	1.66	1,442	-6.36
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		6,125	5.08	936	-3.21
2025-07-18	13F	Ninety One North America, Inc.		240,770	42.28	36,778	31.05
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		11,882	11,109.43	2,884	-14.12
2025-07-28	13F	Wealthspan Partners, Llc		4,771	0.06	729	-7.85
2025-08-01	13F	CCLA Investment Management Ltd		26,146	1.06	4	-25.00
2025-08-13	13F	Distillate Capital Partners LLC		283,609	0.57	43,321	-7.36
2025-07-25	13F	Delaney Dennis R		37,686	0.35	5,757	-7.58
2025-08-11	13F	Greenland Capital Management LP	Call	3,200		489
2025-08-11	13F	Greenland Capital Management LP	Put	1,400		214
2025-08-15	13F	U S Wealth Group, Llc.		14,515	6.09	2,217	-4.36
2025-07-18	13F	First Pacific Financial		19,133	1,139.18	2,923	1,041.41
2025-07-16	13F	Motive Wealth Advisors		1,845	37.48	282	26.58
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		73		11
2025-07-23	13F	Monte Financial Group, LLC		36,692	0.15	5,605	-2.86
2025-08-11	13F	Nomura Asset Management Co Ltd		1,882,696	6.72	287,582	-1.71
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		39,310	56.04	6,101	46.76
2025-07-30	13F	Cornerstone Advisory, LLC		17,308	0.16	2,644	-0.97
2025-08-08	13F	RAM Investment Partners, LLC		3,049		466
2025-08-01	13F	New York Life Investment Management Llc		332,631	1.69	50,809	-6.33
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		53,583	29.16	8,376	32.70
2025-08-14	13F	Meiji Yasuda Life Insurance Co		26,310	7.87	4,019	-0.64
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,956	2.82	4,960	-3.30
2025-08-12	13F	Leigh Baldwin & Co., Llc		5,869	2.77	896	-5.39
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		36,792	8.24	5,710	1.80
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		51,986	4.91	7,941	-3.38
2025-07-30	13F	Smith Thornton Advisors LLC		4,048	2.64	618	-5.50
2025-07-29	13F	Ifrah Financial Services, Inc.		3,563	0.48	544	-7.48
2025-07-21	13F	Mattern Capital Management, Llc		52,151	2.32	7,966	-5.76
2025-08-14	13F	Howard Hughes Medical Institute		520		79
2025-08-08	13F	Forsta Ap-fonden		640,238	1.98	97,796	-6.07
2025-08-11	13F	Perennial Investment Advisors, LLC		6,026	12.28	921	3.49
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		7,101	6.69	1,085	-1.72
2025-08-12	13F	Heritage Trust Co		172,193	2.11	26,303	-5.95
2025-05-02	13F	Capital A Wealth Management, LLC		354	2.02	59	16.00
2025-08-06	13F	Moors & Cabot, Inc.		126,416	3.48	19,310	-4.68
2025-07-18	13F	Victrix Investment Advisors		23,319	0.79	3,562	-3.47
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		22		3
2025-08-12	13F	William B. Walkup & Associates, Inc.		12,775	0.80	1,951	-7.14
2025-07-28	13F	Disciplined Equity Management, Inc.		11		2
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	476,600	7.03	72,801	-1.42
2025-08-12	13F	Soundwatch Capital LLC		770		405
2025-07-11	13F	Brendel Financial Advisors LLC		25,491	335.37	4
2025-08-12	13F	Hillsdale Investment Management Inc.		44,762	1,942.06	6,837	1,783.47
2025-08-08	13F	Summitry Llc		47,150	11.76	7,202	2.94
2025-08-13	13F	Baird Financial Group, Inc.		4,161,588	1.64	635,683	-6.38
2025-08-14	13F	Gotham Asset Management, LLC		184,346	87.28	28,159	72.51
2025-08-13	13F	Avestar Capital, LLC		16,550	11.39	2,528	2.60
2025-08-12	13F	Fortem Financial Group, Llc		3,193	100.82	488	85.17
2025-07-15	13F	Optima Capital Llc		1,348	10.04	206	0.99
2025-07-22	13F	IMC-Chicago, LLC		10,952		1,673
2025-07-22	13F	IMC-Chicago, LLC	Put	777,300	34.46	118,733	23.84
2025-08-11	13F	Guidance Point Advisors, LLC		1,315	0.38	201	-7.83
2025-08-12	13F	New Republic Capital, LLC		5,332	6.70	814	-1.69
2025-08-13	13F	Centiva Capital, LP		4,023		615
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		1,190	1,102.02	186	1,140.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,630	5.50	266	3.52
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		64,900	75.41	10,145	80.21
2025-08-12	13F	Ensign Peak Advisors, Inc		2,535,992	2.41	387,373	-5.68
2025-07-30	13F	Dudley Capital Management, Llc		45,342	0.15	6,926	-7.75
2025-08-06	13F	Agf Management Ltd		595,962	3.48	91,033	-4.69
2025-08-13	13F	Loomis Sayles & Co L P		76,283	57.54	11,652	145,550.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,181,009	0.09	4,457,399	-7.81
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		855,345	19.04	130,654	9.64
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		195,620	0.26	29,881	-7.66
2025-07-08	13F	Apella Capital, LLC		28,828	4.26	4,476	7.24
2025-08-11	13F	Foundation Wealth Management, LLC\PA		2,983	0.03	456	-7.89
2025-08-14	13F	Warren Averett Asset Management, LLC		158,972	0.83	24,283	-7.13
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		9,146	1.13	1,427	-4.87
2025-08-14	13F	Integrated Wealth Concepts LLC		107,746	5.02	16,458	-3.27
2025-08-11	13F	Buckley Wealth Management, LLC		60,757	1.35	9,281	-6.66
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		24,224	7.07	3,786	9.99
2025-08-13	13F	Portland Global Advisors LLC		6,727	2.06	1,028	-6.04
2025-07-23	13F	Motiv8 Investments LLC		10,030	9.45	1,532	0.86
2025-08-11	13F	Lake Street Financial Llc		10,113	20.42	1,545	10.92
2025-07-16	13F	Falcon Wealth Planning		3,502	4.69	535	-3.61
2025-07-07	13F	TruWealth Advisors, LLC		5,100	1.53	779	-6.37
2025-08-08	13F	Jupiter Asset Management Ltd		701,597	656.83	107,169	597.12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		29,076	62.30	4,513	52.64
2025-07-18	13F	Powers Advisory Group, LLC		9,813	0.59	1,499	-7.30
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		19,523	11.31	3,030	4.70
2025-08-08	13F	Sawgrass Asset Management Llc		88,530	39.94	13,523	28.89
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		30,004	26.19	4,583	16.23
2025-08-05	13F	Dahring \| Cusmano Llc		4,519	0.09	690	-7.75
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		3,835,005	2.24	585,797	-5.83
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		545	88.58	83	76.60
2025-07-31	13F	Vaughan David Investments Inc/il		317,172	0.82	48	-7.69
2025-07-07	13F	Enterprise Bank & Trust Co		6,306	19.36	963	9.93
2025-08-13	13F	Maia Wealth LLC		11,477	308.14	1,753	303.92
2025-07-16	13F	Encompass Wealth Advisors, Llc		3,310	0.18	506	-7.68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6,588		1,006
2025-08-14	13F	Sand Hill Global Advisors, LLC		51,156	2.54	7,814	-5.55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	989,500	126.43	151,146	108.56
2025-07-11	13F	Oak Asset Management, LLC		26,490	0.40	4,046	-7.52
2025-07-16	13F	First American Bank		32,876	10.35	5,022	1.64
2025-08-14	13F	Wetherby Asset Management Inc		86,144	11.52	13,158	17.79
2025-08-27	13F/A	Squarepoint Ops LLC	Put	127,500	24.51	19,476	14.68
2025-08-15	13F	Harvest Fund Management Co., Ltd		349	11.86	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		244,515	1.36	37,350	-6.64
2025-08-13	13F	NEOS Investment Management LLC		194,101	17.44	29,649	8.17
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		506,541	0.80	77,470	-6.64
2025-07-15	13F	Armis Advisers, LLC		16,980	13.36	2,641	9.86
2025-08-14	13F	Algert Global Llc		53,454	63.93	8	60.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15,633	19.86	2,426	12.73
2025-07-09	13F	GEM Asset Management, LLC		2,957	1.90	459	3.38
2025-08-07	13F	Financially Speaking Inc		891		136
2025-08-04	13F	Haven Private, LLC		2,998	1.97	458	-6.16
2025-07-16	13F	Rebalance, Llc		1,560	0.13	238	-7.75
2025-08-14	13F	Clark Capital Management Group, Inc.		752,406	49.05	114,930	37.29
2025-08-08	13F	Tobam		12,377	1.44	2	-50.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		218	21.79	33	13.79
2025-08-01	13F	Facet Wealth, Inc.		2,124		350
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		7,545	1.29	1	0.00
2025-08-05	13F	Marion Wealth Management		1,647	0.67	252	-7.38
2025-08-14	13F	Vident Advisory, LLC		159,038	7.34	24,293	-1.14
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		14,102	20.85	2,154	11.32
2025-08-11	13F	Addison Capital Co		47,185	0.28	7,207	-7.64
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,755	20.72	3,088	24.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		107,249	41.11	16,382	29.97
2025-07-16	13F	Vestia Personal Wealth Advisors		2,750	3.23	420	-4.76
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		6,436	2.27	983	-5.75
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		100,956	0.62	15,780	3.37
2025-08-08	13F	Jacksonville Wealth Management, LLC		3,521	3.13	538	-5.12
2025-07-29	13F	May Barnhard Investments LLC		2,366	0.25	362	-7.67
2025-08-08	13F	CFO4Life Group, LLC		10,676	16.63	1,631	7.38
2025-07-24	13F	Cascade Investment Group, Inc.		4,085	56.09	624	43.78
2025-08-07	13F	1620 Investment Advisors, Inc.		2,818	2.14	431	-5.91
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,334,315	0.70	833,807	3.45
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		1,337,264	10.38	207,557	3.82
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		87,709	3.72	13,707	6.84
2025-07-17	13F	Sound Income Strategies, LLC		6,800	9.87	1,039	1.17
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		66,396	9.56	10,305	3.05
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		5,667	3.75	866	-4.42
2025-07-15	13F	Cranbrook Wealth Management, LLC		3,190	1.11	487	-6.88
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		60,182	0.05	9,193	-7.85
2025-08-14	13F	Moneta Group Investment Advisors Llc		65,525	2.10	10,009	-5.97
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		8,223	0.06	1,256	-7.78
2025-07-31	13F	MQS Management LLC		4,382		669
2025-08-11	13F	Western Wealth Management, LLC		15,282	3.73	2,334	-4.46
2025-07-29	13F	Accretive Wealth Partners, LLC		15,859	1.09	2,423	-0.04
2025-08-08	13F	Financial Gravity Companies, Inc.		14,342	22.41	2,191	29.28
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		4,643	0.83	709	-7.08
2025-07-28	13F	Morningstar Investment Management LLC		4,686		1
2025-07-16	13F	Cove Private Wealth, LLC		15,384	42.46	2,350	31.23
2025-08-12	13F	Eisler Capital Management Ltd.		21,162	98.05	3,232	82.54
2025-07-03	13F	Trust Co of the South		9,894	0.22	1,511	-7.70
2025-08-12	13F	Eisler Capital Management Ltd.	Call	103,800	70.72	15,851	57.31
2025-08-12	13F	Intellus Advisors LLC		4,258	5.11	650	-3.13
2025-08-07	13F	Fagan Associates, Inc.		52,499	2.81	8,019	-5.30
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		6,154	63.93	962	68.30
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,235	7.71	341	-0.87
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,411	8.25	2,049	-0.29
2025-08-06	13F	Cannon Financial Strategists, Inc.		4,006	48.32	612	36.69
2025-08-05	13F	Prosperity Consulting Group, LLC		14,797	4.88	2,260	-3.38
2025-08-15	13F	CI Private Wealth, LLC	Put	15,300		14
2025-08-12	13F	LPL Financial LLC		4,535,241	5.50	692,758	-2.83
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,401,388	0.65	214,062	-7.29
2025-08-07	13F	Winch Advisory Services, LLC		3,371	0.24	515	-7.72
2025-08-11	13F	Anfield Capital Management, LLC		238	24.61	36	16.13
2025-08-11	13F	Managed Asset Portfolios, Llc		170,851	1.35	26,098	-6.65
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		626,990	1.48	96	-6.86
2025-07-29	13F	Nicholson Wealth Management Group, LLC		11,488	0.32	1,755	-7.64
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		483,249	15.31	73,816	6.21
2025-08-14	13F	Byrne Financial Freedom, Llc		3,399	0.30	519	-7.65
2025-07-23	13F	Bingham Private Wealth, Llc		8,728	123.74	574	-11.28
2025-07-07	13F	Wesbanco Bank Inc		149,097	0.71	22,775	-7.24
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		46,211	2.49	7,059	-5.60
2025-07-17	13F	Sage Rhino Capital Llc		6,878	2.12	1,051	-5.91
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,846	7.33	319	20.45
2025-08-14	13F	Knightsbridge Asset Management, Llc		3,543	31.42	541	21.03
2025-08-14	13F	Point72 Hong Kong Ltd		16,047		2,451
2025-08-15	13F	CI Private Wealth, LLC		2,237,024	0.01	344,013	-7.26
2025-08-11	13F	Citigroup Inc	Put	1,317,700	127.11	201,279	109.19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,117	9.68	934	1.08
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,917	3.66	446	-4.51
2025-03-31	NP	DAACX - Diversified Equity Fund		13,118	0.66	1,996	-4.22
2025-07-24	13F	Rice Partnership, LLC		7,905	4.33	1,207	-3.90
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27,473	12.45	4,196	3.58
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		594,718	1.49	92,960	4.27
2025-08-13	13F	Scotia Capital Inc.		1,355,244	3.67	206,994	-4.52
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		21,985		3,358
2025-07-31	13F	Cardinal Point Capital Management, ULC		152,684	99.33	23,240	83.66
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		51,010	20.84	7,973	24.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6,622	174.66	1,035	182.79
2025-07-21	13F	Segment Wealth Management, LLC		3,894	0.05	595	-7.91
2025-08-13	13F	First National Advisers, LLC		13,932	1.18	2,128	-6.79
2025-07-31	13F	Peterson Wealth Services		15,292	2.07	2,336	-6.00
2025-07-18	13F	TPG Advisors LLC		1,573	0.32	240	-7.69
2025-08-14	13F	Boothbay Fund Management, Llc		11,520		1,760
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		42,489		6,490
2025-07-16	13F	Meridian Investment Counsel Inc.		24,149	1.50	3,689	-6.51
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		2,418,653	2.95	375,399	-3.17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8,610	0.55	1,315	-7.39
2025-07-29	13F	Chicago Partners Investment Group LLC		22,557	9.19	3,814	17.39
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,717,195	57.08	266,526	47.74
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		114,347	1.77	17,467	-6.26
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		6,651		1,016
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		64,050	1.50	9,941	-4.53
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		9,718	39.13	1,484	28.15
2025-07-18	13F	BOCHK Asset Management Ltd		1,000		153
2025-07-11	13F	Bell Bank		5,446	28.81	832	18.54
2025-07-23	13F	Ellsworth Advisors, LLC		46,112	3.35	7,044	-4.81
2025-08-04	13F	Bordeaux Wealth Advisors LLC		6,656	2.40	1,017	-5.66
2025-07-28	13F	Nestegg Advisors, Inc.		1,667	0.06	255	-7.97
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7,042	7.12	1,076	-1.38
2025-07-07	13F	Somerset Trust Co		38,547	0.29	5,888	-7.61
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		124,368	5.34	18,997	-2.97
2025-08-06	13F	AIA Group Ltd		66,174	102.53	10,108	86.56
2025-07-24	13F	Edge Financial Advisors LLC		1,570		244
2025-08-12	13F	Tradition Wealth Management, LLC		8,137	5.44	1,243	-2.89
2025-07-16	13F	Plancorp, LLC		17,232	2.56	2,632	-5.53
2025-07-15	13F	Retirement Guys Formula Llc		8,548	12.19	1,306	3.49
2025-08-04	13F	KLCM Advisors, Inc.		7,184	1.54	1,097	-6.48
2025-08-14	13F	Erste Asset Management GmbH		348,051	49.31	53,056	86.67
2025-07-25	13F	Astoria Portfolio Advisors LLC.		8,453	0.48	1,433	9.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		161,918	661.64	24,733	601.62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10,808	16.14	1,689	19.36
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		96,149	145.29	14,923	130.72
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		368		58
2025-07-09	13F	Reyes Financial Architecture, Inc.		805	33.06	123	22.00
2025-08-29	13F	Evolution Wealth Management Inc.		178		27
2025-08-13	13F	Lynch Asset Management, Inc.		11,150	0.90	1,703	-7.04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		552,292	45.39	84,346	33.91
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,726,476		426,175
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		54,835	18.69	8	14.29
2025-08-14	13F	Inspire Trust Co, N.a.		36,000	22.03	5,499	12.41
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		26,379	9.32	4,123	12.31
2025-07-11	13F	Compass Ion Advisors, LLC		14,645	0.61	2,237	-7.29
2025-08-28	13F	Prospera Capital Management, LLC		1,868	12.53	285	3.64
2025-07-22	13F	Willner & Heller, Llc		1,414	0.64	216	-6.90
2025-07-23	13F	Massachusetts Wealth Management		17,297	0.73	2,642	-7.20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10,110	1.76	1,544	-6.25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15,160	3.30	2,316	-4.85
2025-08-19	13F	Marex Group plc		4,151		634
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5,119		782
2025-07-03	13F	Sage Capital Advisors,llc		46,599	3.67	7,118	-4.51
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		640,553	11.76	97,844	2.94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		154,105	12.41	23,540	3.54
2025-07-23	13F	Bellevue Asset Management, Llc		1,560	0.32	238	-7.39
2025-07-09	13F	Taylor Hoffman Capital Management LLC		29,862	2.62	4,561	2.29
2025-07-07	13F	Douglas Lane & Associates, LLC		632,425	2.39	96,603	-5.69
2025-07-15	13F	Bfsg, Llc		25,876	3.43	3,953	-4.75
2025-08-07	13F	Verus Capital Partners, Llc		7,094	3.56	1,084	-4.67
2025-08-13	13F	Winslow Asset Management Inc		30,620	1.99	5	0.00
2025-08-11	13F	Empowered Funds, LLC		250,878	19.59	38,322	10.15
2025-07-31	13F	Hanlon Investment Management, Inc.		1,679	1.08	256	-6.91
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,772	3.27	73,845	-2.87
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		7,340	83.82	1,121	69.34
2025-08-13	13F	Cary Street Partners Financial Llc		130,966	0.77	20,005	-7.19
2025-07-28	13F	Courier Capital Llc		66,130	0.21	10,101	-7.69
2025-08-14	13F	Wallace Capital Management Inc.		159,613	16.48	24,381	7.29
2025-08-07	13F	Cascade Financial Partners, LLC		8,548	0.87	1,306	-7.12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		355,878	5.36	54,360	-2.96
2025-08-13	13F	Okabena Investment Services Inc		4,974	19.77	760	10.32
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		36,706	2.13	6,047	7.64
2025-08-13	13F	Coco Enterprises, LLC		5,438	53.70	831	56.60
2025-08-04	13F	Wealth Management Associates, Inc.		9,975	0.06	1,524	-7.86
2025-08-06	13F	HORAN Wealth, LLC		18,462		2,820
2025-07-30	13F	Crewe Advisors LLC		3,074	1.25	470	-6.76
2025-08-12	13F	Gladstone Institutional Advisory LLC		54,114	0.73	8,266	-7.23
2025-07-31	13F	Pacitti Group Inc.		13,633	3.21	2,082	-4.93
2025-07-31	13F	Oppenheimer Asset Management Inc.		659,253	0.38	100,701	-7.54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		552		84
2025-07-09	13F	Massmutual Trust Co Fsb/adv		205,088	0.49	31,327	-7.44
2025-08-07	13F	Richard C. Young & CO., LTD.		74,877	0.22	11,437	-7.69
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,047	16.17	313	6.85
2025-07-14	13F	Harbor Group, Inc.		1,339	0.15	204	-7.69
2025-04-10	13F	Bremer Bank National Association		2,979	11.78	494	28.31
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		19,560	17.82	2,988	8.50
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		3,324,074	11.85	507,752	3.02
2025-07-25	13F	Welch Group, LLC		378,913	1.64	57,879	-5.16
2025-08-04	13F	Coign Capital Advisors LLC		4,024	1.93	615	-6.12
2025-07-18	13F	Woodward Diversified Capital, Llc		16,470	25.16	2,516	15.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3,671	3.53	561	-4.76
2025-07-28	13F	Allianz Asset Management GmbH	Put	136,500	45.21	20,850	33.76
2025-07-28	13F	Allianz Asset Management GmbH	Call	86,700	6.77	13,243	-1.66
2025-07-24	13F	Conning Inc.		209,083	3.79	31,937	-4.41
2025-07-28	13F	Allianz Asset Management GmbH		5,308,444	21.10	810,865	11.54
2025-07-21	13F	Boyar Asset Management Inc.		16,785	0.01	2,564	-7.91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,416,721	8.11	216,404	-0.43
2025-07-09	13F	Triumph Capital Management		3,260	27.19	498	17.18
2025-08-13	13F	Estabrook Capital Management		91,754	0.37	14,015	-7.55
2025-07-28	13F	Jag Capital Management, Llc		1,360		208
2025-08-13	13F	GM Advisory Group, Inc.		14,213	4.56	2,171	-3.73
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		13,050	13.48	2,040	16.58
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		6,627	9.85	1,012	1.20
2025-07-16	13F	Patron Partners Advisors, Llc		10,058	23.50	1,536	13.78
2025-08-15	13F	Captrust Financial Advisors		608,661	0.25	92,973	-7.66
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		491	6.51	75	-1.32
2025-08-14	13F	Cohen & Steers, Inc.		4,000	17.65	1
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		13,967		2,183
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		37,361	36.05	5,707	25.30
2025-08-13	13F	Stablepoint Partners, LLC		35,338	1.86	5,398	-6.19
2025-08-14	13F	Punch & Associates Investment Management, Inc.		55,942	4.08	8,545	-4.13
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		16,311	111.80	2,532	99.29
2025-08-12	13F	Prudential Plc		402,943	52.29	61,550	40.27
2025-07-07	13F	First Community Trust Na		2,823	4.83	431	-3.36
2025-07-31	13F	Smith Group Asset Management, LLC		122,823	1.64	18,761	-6.38
2025-08-11	13F	Intrust Bank Na		23,355	7.20	3,567	-1.27
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2,206		337
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,778	25.21	272	15.32
2025-04-15	13F	Members Wealth Llc		2,356	0.55	391	7.44
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,434	8.47	17,575	11.44
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,090	0.03	472	-8.01
2025-07-14	13F	Wealth Advisory Solutions, LLC		6,139	1.67	938	-6.39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	296,800	69.12	45,336	55.77
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		194,184	15.94	29,662	6.79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	85,400	19.27	13,045	9.85
2025-07-28	13F	Rosenberg Matthew Hamilton		3,438	15.02	525	6.06
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		51,903	51.40	8,113	55.55
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		502		78
2025-08-14	13F	Bellevue Group AG		68,211	1.79	10,419	-6.24
2025-08-08	13F	Atlantic Trust, LLC		27,144	0.03	4,146	-7.85
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		785,205	0.21	122,735	2.95
2025-07-23	13F	Steel Peak Wealth Management LLC		107,316	9.88	16,392	1.20
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			76	-7.32
2025-08-13	13F	SCS Capital Management LLC		171,664	207.06	26,222	182.83
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		27,177	1.12	4,151	-6.87
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,180,557	5.19	183,234	-1.06
2025-08-05	13F	Milestone Asset Management, Llc		2,329	0.69	356	-7.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		44,358	91.38	6,776	76.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		20,266	49.34	3,096	37.56
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		134,864	5.40	21,081	8.28
2025-07-28	13F	Evernest Financial Advisors, LLC		9,068	0.49	1,385	-7.42
2025-08-05	13F	American Capital Advisory, LLC		1,225	2.25	187	-5.56
2025-07-08	13F	Atwood & Palmer Inc		25,725	6.70	3,929	-1.73
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		45,665	81.24	6,975	66.95
2025-07-15	13F	Carr Financial Group Corp		3,503	0.57	535	-7.28
2025-08-12	13F	Jacobi Capital Management LLC		37,731	4.95	5,763	-3.34
2025-08-07	13F	Campbell & CO Investment Adviser LLC		27,466	1,165.71	4,195	1,068.52
2025-07-31	13F	Allied Investment Advisors, LLC		70,181	1.85	10,720	-6.19
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10,090	155.31	1,577	162.40
2025-08-11	13F	Qsemble Capital Management, LP		21,566	371.59	3,294	334.56
2025-08-11	13F	Synergy Investment Management, LLC		2,661	0.60	407	-7.31
2025-08-11	13F	Raiffeisen Bank International AG		25,832	3.94	3,934	-3.32
2025-08-04	13F	Savvy Advisors, Inc.		22,214	12.81	3,393	3.92
2025-07-25	13F	Wealth Advisory Team LLC		1,548		236
2025-07-15	13F	Cardinal Capital Management		116,942	3.36	17,863	-4.80
2025-08-14	13F	Nia Impact Advisors, Llc		2,091	8.23	319	-0.31
2025-08-05	13F	Aviance Capital Partners, LLC		40,050	1.09	6,118	-6.89
2025-08-14	13F	Brevan Howard Capital Management LP		141,719	121.35	21,648	103.89
2025-08-13	13F	Summit Wealth Group Llc / Co		3,881		593
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		271,325	0.49	41,445	-7.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		14,685	20.70	2,243	11.20
2025-08-08	13F	Keebeck Alpha, LP		2,184		334
2025-08-11	13F	VSM Wealth Advisory, LLC		5,323	0.19	813	-7.72
2025-08-07	13F	Pinnacle Holdings, LLC		11,160	3.87	1,705	-4.32
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,902	26.89	606	19.33
2025-08-05	13F	Magnolia Capital Advisors Llc		14,335	2.62	2,190	-5.48
2025-05-27	NP	FTQI - First Trust Hedged 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		20,643	294.25	3,423	352.18
2025-08-08	13F	Meridian Wealth Management, LLC		43,575	0.41	6,657	-7.50
2025-07-17	13F	Blossom Wealth Management		2,757	7.40	421	-0.94
2025-07-15	13F	Verum Partners LLC		3,594	17.84	549	8.51
2025-07-07	13F	Zevenbergen Capital Investments Llc		10,739	3.37	1,640	-4.76
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		541,321	1.51	84,614	4.29
2025-08-12	13F	Global Retirement Partners, LLC		33,286	4.46	5,084	10.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		27,735	82.64	4,237	68.23
2025-07-15	13F	Alhambra Investment Partners LLC		9,123	0.25	1,394	-7.69
2025-07-30	13F	TFB Advisors LLC		2,320	19.53	354	10.28
2025-08-14	13F	PYA Waltman Capital, LLC		43,322	5.96	6,617	-2.40
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		113,504	0.23	17,742	2.97
2025-08-07	13F	Gryphon Financial Partners LLC		19,864	19.88	3,034	10.45
2025-07-16	13F	PFS Partners, LLC		466	0.87	71	-6.58
2025-07-22	13F	Sava Infond d.o.o.		14,320	6.15	2,187	-2.24
2025-08-05	13F	Tsfg, Llc		3,107	17.91	0
2025-07-11	13F	Colorado Capital Management, Inc.		2,233	0.54	0
2025-07-10	13F	Wedmont Private Capital		27,975	4.59	4,372	7.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		356		54
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		34,675	11.13	5,420	14.18
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		432	12.50	68	15.52
2025-08-13	13F	Seven Grand Managers, Llc		54,000		8,248
2025-07-16	13F	NovaPoint Capital, LLC		27,005	4.44	4,125	-3.80
2025-08-13	13F	Smith, Moore & Co.		23,831	4.19	3,640	-4.03
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		46,510	4.80	7,219	-1.43
2025-07-29	13F	Citizens Business Bank		5,579	0.92	852	-6.99
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,418	5.36	522	-2.79
2025-07-23	13F	Friedenthal Financial		30		5
2025-08-13	13F	Nbw Capital Llc		1,422	11.53	217	2.84
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		12,130	0.01	1,853	-7.91
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		9,126	1.29	1,394	-6.76
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		34,100	15.20	5,209	6.11
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		4,397,468	0.94	687,368	3.70
2025-08-14	13F	Axa S.a.		803,954	1.02	122,804	-6.96
2025-07-29	13F	Harbor Asset Planning, Inc.		928		142
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,473	137.54	849	123.42
2025-07-07	13F	Centurion Wealth Management LLC		5,526	8.14	844	14.21
2025-07-24	13F	Cyndeo Wealth Partners, LLC		63,594	2.83	9,714	-5.29
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		6,850	302.70	1
2025-08-14	13F	Foronjy Financial Llc		1,592		243
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		434,983	18.30	66,444	8.96
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		26,004	9.14	3,972	0.53
2025-08-14	13F	Hilltop Holdings Inc.		40,891	5.94	6,246	-2.42
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,306	43.45	4,859	34.93
2025-07-22	13F	Cedar Mountain Advisors, LLC		230	0.44	35	-7.89
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		110,304	7.47	18,457	6.98
2025-08-20	NP	RGLO - Global Equity Active ETF		4,389		670
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		141		22
2025-08-01	13F	Signet Investment Advisory Group, Inc.		28,922	0.59	4,418	-7.36
2025-07-23	13F	Trifecta Capital Advisors, LLC		4,021	64.46	614	51.60
2025-08-13	13F	Morton Community Bank		26,669	4.54	4,074	-3.71
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,577,395	5.26	246,563	8.14
2025-06-27	NP	YOKE - Yoke Core ETF		18,413		2,878
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		229,295	38.49	35,025	27.56
2025-08-14	13F	Quarry LP		2,276		348
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		604,758	28.86	92,414	20.17
2025-08-04	13F	Wolverine Asset Management Llc	Call	34,600	130.67	5,285	112.51
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		183,512	0.23	28,031	-7.68
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		70,743	0.89	10,806	-7.08
2025-08-13	13F	Bank Of Nova Scotia		778,643	28.88	118,937	18.71
2025-08-13	13F	Alpha Family Trust		5,100	58.14	779	45.88
2025-08-11	13F	Aptus Capital Advisors, LLC		162,484	3.82	24,819	-4.37
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		122,049	0.82	18,643	-0.78
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		466		71
2025-08-04	13F	Buck Wealth Strategies, LLC		9,056	332.27	1,383	298.56
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		2,518	0.48	385	-7.47
2025-07-22	13F	David Wealth Management LLC		2,203	0.69	337	-7.18
2025-08-14	13F	Ubs Asset Management Americas Inc		19,674,169	20.30	3,005,229	10.80
2025-07-16	13F	EdgeRock Capital LLC		2,712		421
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,465	8.09	984	2.82
2025-08-14	13F	First Wilshire Securities Management Inc		2,403	9.38	367	0.82
2025-07-08	13F	Davis Investment Partners, LLC		21,518	385.84	3,354	391.64
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		42,847	1,024.89	6,545	937.08
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		16,770	11.25	2,562	2.48
2025-05-15	13F	CAPROCK Group, Inc.		75,019	1.02	12,441	15.85
2025-07-11	13F	Grant Private Wealth Management Inc		32,081	1,295.43	4,900	1,253.59
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,215	1,004.55	186	873.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		23,604	24.44	3,606	14.63
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		2,546	0.63	389	-7.40
2025-08-12	13F/A	Cozad Asset Management Inc		17,981	1.11	2,747	-6.88
2025-05-15	13F	Cullen Capital Management, LLC		1,234,886	4.65	204,793	20.01
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,691		411
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		92,623	34.62	14,148	24.00
2025-07-11	13F	Bridge Creek Capital Management LLC		36,796	1.43	5,621	-6.58
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2,593	32.77	396	22.60
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		797		125
2025-08-12	13F	Country Trust Bank		121,588	0.56	18,573	-7.38
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		103,410	0.64	15,796	-7.31
2025-08-14	13F	Verition Fund Management LLC	Call	43,700	97.74	6,675	82.13
2025-08-14	13F	Verition Fund Management LLC		138,980	28.31	21,229	18.18
2025-08-14	13F	Fwl Investment Management, Llc		654	1.08	100	-7.48
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		153,700	2.95	23,478	-5.18
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,538	541.61	999	494.05
2025-08-04	13F	Canton Hathaway, LLC		7,088	0.18	1	0.00
2025-08-11	13F	Bulltick Wealth Management, LLC		2,235		341
2025-07-09	13F	Radnor Capital Management, LLC		44,297	2.52	7	-14.29
2025-04-17	13F	Vista Wealth Management Group, LLC		13,487	1.92	2,237	16.88
2025-08-13	13F	Brandes Investment Partners, Lp		410,765	2.11	62,745	-5.95
2025-08-06	13F	Paulson Wealth Management Inc.		7,499	40.85	1,145	29.82
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		602,399	13.92	99,902	30.63
2025-08-12	13F	Handelsbanken Fonder AB		1,446,924	0.16	221	-7.53
2025-07-29	13F	Wealthstream Advisors, Inc.		2,101	3.45	321	-4.76
2025-08-11	13F	Avantax Planning Partners, Inc.		47,269	5.15	7,220	-3.15
2025-08-14	13F	Spears Abacus Advisors LLC		186,930	1.65	28,554	-6.37
2025-05-02	13F	BluePointe Capital Management, LLC		2,601		431
2025-05-27	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		156,001	12.03	25,871	28.47
2025-08-13	13F	Lido Advisors, LLC	Put	24,100	161.96	3,681	141.38
2025-07-07	13F	Capital Asset Advisory Services LLC		26,300	0.49	4,101	0.84
2025-08-05	13F	Elyxium Wealth, LLC		6,219	14.74	950	5.68
2025-07-23	13F	Bear Mountain Capital, Inc.		158	0.64	26	4.17
2025-08-13	13F	McGowan Group Asset Management, Inc.		4,661	0.67	712	-7.30
2025-07-22	13F	Gsa Capital Partners Llp		19,579	490.08	3
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,749		899
2025-07-29	13F	Smithbridge Asset Management Inc/de		41,967	1.66	6,410	-6.37
2025-07-11	13F	Farther Finance Advisors, LLC		75,824	14.32	11,582	13.95
2025-07-22	13F	Mount Vernon Associates Inc /md/		1,998	3.79	0
2025-07-28	13F	Holistic Planning, LLC		4,065	34.38	621	23.75
2025-08-08	13F	SG Americas Securities, LLC	Put	228,500	20.90	1
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		949	24.54	145	14.29
2025-08-14	13F	Oxford Financial Group Ltd		9,032	15.29	1,380	6.16
2025-08-14	13F	Boston Private Wealth Llc		33,224		5,075
2025-07-18	13F	Westhampton Capital, LLC		12,796	6.31	1,955	-2.10
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,259,304	21.95	497,859	12.32
2025-08-14	13F	Acas, Llc		1,225		214
2025-08-14	13F	Hrt Financial Lp		60,500	384.00	9	800.00
2025-08-20	13F	North Dallas Bank & Trust Co		14,888		2,274
2025-08-13	13F	Idaho Trust Bank		3,319	24.26	507	14.48
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3,963	3.66	654	10.30
2025-08-01	13F	Signature Wealth Management Group		29,039	1.44	4,436	-6.57
2025-08-06	13F	Equity Investment Corp		90,579	6.71	13,836	-1.72
2025-08-04	13F	Clear Investment Research, Llc		1,875	0.16	286	-7.74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,395	59.88	36,584	47.26
2025-06-18	NP	NWFAX - Nationwide Fund Class A		56,918		8,897
2025-07-16	13F	Newton One Investments LLC		151	0.67	23	-4.17
2025-04-09	13F	Dakota Community Bank & Trust NA		1,652	3.19	274	18.18
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		77,466	2.96	12,109	5.77
2025-08-13	13F	MONECO Advisors, LLC		61,498	1.13	9,394	-6.85
2025-07-30	13F	CORDA Investment Management, LLC.		214,668	3.33	32,791	-4.83
2025-08-01	13F	Purkiss Capital Advisors LLC		14,289	4.46	2,183	-3.79
2025-07-24	13F	Horizon Bancorp Inc /in/		636	11.19	0
2025-08-13	13F	Capital Fund Management S.a.		459,878	2,190.91	70,246	2,010.12
2025-07-16	13F	Holland Advisory Services, Inc.		2,347	0.04	358	-7.73
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,344	-7.88
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822,239	2.12	128,524	4.91
2025-07-23	13F	Traphagen Investment Advisors Llc		10,957	10.76	1,674	2.01
2025-05-29	NP	CHASX - Chase Growth Fund Class N		13,548		2,247
2025-08-07	13F	Guardian Capital Lp		138,913	2.14	21,219	-5.93
2025-08-14	13F	Glen Eagle Advisors, LLC		107,720	1.26	16,454	-6.73
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		80,272	0.87	12,547	3.63
2025-07-18	13F	Tanager Wealth Management LLP		1,473	2.01	225	-5.86
2025-08-06	13F	Adviser Investments LLC		358,938	1.36	54,828	-6.64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,460,250	3.72	375,803	-4.47
2025-08-07	13F	McClarren Financial Advisors, Inc.		1,393	38.33	213
2025-08-12	13F	Argent Trust Co		176,941	1.77	27,028	-6.26
2025-07-15	13F	Cora Capital Advisors Llc		3,216	7.24	491	-1.21
2025-07-16	13F	Crowley Wealth Management, Inc.		3,496	0.06	534	-7.77
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		395,725	0.18	60,447	-7.73
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626,196	3.49	97,881	6.32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		39,957	3.26	6,103	-4.89
2025-07-14	13F	Acropolis Investment Management, LLC		20,598	0.18	3,146	-7.71
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		12,588	221.53	1,923	196.15
2025-08-14	13F	Atom Investors LP		30,993	341.18	4,734	306.35
2025-07-23	13F	Sunbeam Capital Management, LLC		1,574		240
2025-08-13	13F	Gateway Wealth Partners, LLC		2,911	6.67	445	-1.77
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		223	8.25	35	9.68
2025-07-21	13F	River Street Advisors LLC		12,897	0.88	1,970	-7.12
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		1,768	4.80	270	-3.23
2025-07-29	13F	Stableford Capital Ii Llc		9,379	0.62	1,578	7.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,604	42.94	703	31.65
2025-08-18	13F	Wolverine Trading, Llc	Put	309,200	76.38	47,125	64.21
2025-08-18	13F	Wolverine Trading, Llc		10,420		1,588
2025-05-28	13F	Silicon Valley Capital Partners		10,672	196.86	1,747	236.61
2025-08-04	13F	One Day In July LLC		2,773	16.91	424	7.63
2025-07-24	13F	Monument Capital Management		6,012	44.35	918	33.04
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,708,489	76.44	265,175	65.95
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		515,156	1.64	80,524	4.42
2025-07-14	13F	Bank & Trust Co		10,191	1.33	1,557	-6.66
2025-07-31	13F/A	Sendero Wealth Management, LLC		8,353	4.20	1,276	-4.06
2025-07-22	13F	Beacon Financial Advisory LLC		8,703	0.87	1,329	-7.06
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,949	3.51	450	-4.66
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1,022		160
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		5,512	16.98	842	7.68
2025-08-04	13F	Waterfront Wealth Inc.		2,922	0.48	446	-7.47
2025-07-23	13F	High Note Wealth, LLC		5,750	19.54	878	10.16
2025-07-24	13F	JB Capital LLC		9,011	4.16	1,377	-4.04
2025-08-06	13F	Atlantic Union Bankshares Corp		168,150	132.39	25,685	114.05
2025-07-09	13F	Shore Point Advisors, LLC		1,902	0.21	291	-7.64
2025-07-16	13F/A	CX Institutional		64,092	3.15	10	-10.00
2025-07-25	13F	Ackerman Capital Advisors, LLC		1,913	0.68	292	-7.30
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		5,748	208.37	878	184.14
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		5,812	1.32	908	4.13
2025-08-07	13F	Everhart Financial Group, Inc.		12,401	15.99	1,894	6.88
2025-08-05	13F	Gilbert & Cook, Inc.		8,508	4.18	1,300	-4.06
2025-08-13	13F	Shelton Capital Management		87,387	18.47	13,348	9.12
2025-07-15	13F	First City Capital Management, Inc.		10,669	2.37	1,630	-5.73
2025-07-15	13F	Wela Strategies, Inc.		4,160	6.15	635	-2.16
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		18,021	10.40	2,753	1.66
2025-08-08	13F	Kingsview Wealth Management, LLC		95,885	26.20	14,646	16.25
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,833	35.40	20,137	24.71
2025-07-11	13F	Wealth Management Partners, LLC		2,897	2.91	450	-3.65
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,031	6.73	157	-1.87
2025-07-30	13F	D.a. Davidson & Co.		714,235	29.32	109,100	19.11
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,445	18.64	226	21.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14,152	0.06	2,162	-7.85
2025-07-17	13F/A	Capital Investment Advisors, LLC		434,565	2.24	66,380	-5.83
2025-07-15	13F	Bnc Wealth Management, Llc		2,071	0.10	316	-7.87
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		132,124	9.72	20,182	1.06
2025-07-14	13F	Proathlete Wealth Management Llc		1,299	19.83	199	10.61
2025-04-14	13F	Griffith & Werner, Inc.		30,693	8.97	5,090	24.97
2025-07-14	13F	GAMMA Investing LLC		49,367	13.47	7,541	4.50
2025-07-09	13F	Sandy Cove Advisors, LLC		6,523	4.94	996	-3.30
2025-08-06	13F	Harvest Portfolios Group Inc.		373,640	8.40	57,074	-0.16
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		203,769	2.34	33,793	17.36
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-1,947		-296
2025-07-28	NP	ESN - Essential 40 Stock ETF		14,347	4.98	2,227	-1.29
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018	168.60	155	150.00
2025-08-12	13F	Covington Investment Advisors Inc.		56,050	0.75	9	-11.11
2025-07-22	13F	Measured Risk Portfolios, Inc.		8,013	3.03	1,224	-5.04
2025-07-31	13F	Azzad Asset Management Inc /adv		40,858	6.70	6,241	-1.73
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		127,479	3.68	19,472	-4.51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762		116
2025-07-18	13F	Philip James Wealth Mangement, LLC		87,853	13.48	13,420	4.53
2025-07-31	13F	BIP Alliance, LLC		3,105	10.93	474	2.16
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,200	0.08	183	-7.58
2025-07-15	13F	Sheets Smith Wealth Management		13,064	0.25	1,996	-7.68
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		11,305	26.67	1,767	30.21
2025-07-18	13F	Rogco, Lp		11,938	9.40	1,824	0.77
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		203,621		31,828
2025-04-02	13F	Marcum Wealth, LLC		11,855	18.87	1,966	36.34
2025-08-13	13F	Acorns Advisers, LLC		2,027	27.81	0
2025-08-12	13F	Private Management Group Inc		179,405	18.52	27,404	9.17
2025-07-31	13F	Fiduciary Wealth Partners, LLC		3,126	71.10	478	57.95
2025-07-14	13F	CHICAGO TRUST Co NA		24,357	36.15	3,721	25.42
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		5,703	2.31	871	-5.74
2025-07-17	13F	Investment Research & Advisory Group, Inc.		20,866	19.28	3,187	9.86
2025-08-12	13F	Allen Capital Group, LLC		24,004	4.81	3,667	-3.48
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		13,048	0.60	1,993	-7.30
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1,145,292	20.09	179,021	23.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5,438	6.96	831	-1.54
2025-08-06	13F	Andra AP-fonden		208,700	82.11	31,879	67.73
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		92	16.46	14	16.67
2025-08-12	13F	Councilmark Asset Management, LLC		15,804	0.28	2,414	-7.62
2025-07-15	13F	Great Oak Capital Partners, Llc		1,684		264
2025-08-13	13F	West Family Investments, Inc.		12,934	9.58	1,976	0.92
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,927	67.57	37,816	72.14
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		2,132	11,121.05	354	17,550.00
2025-08-06	13F	Raelipskie Partnership		13,637	0.74	2,083	-7.17
2025-08-13	13F	Bare Financial Services, Inc		130	664.71	20	850.00
2025-08-06	13F	S&t Bank/pa		1,609	2.29	246	-5.77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,064	32.73	315	22.57
2025-05-09	13F	Delta Financial Group, Inc.		25,209	2.88	4	33.33
2025-08-07	13F	Acadian Asset Management Llc		1,617,173	34.72	247	23.62
2025-07-30	13F	Forum Financial Management, LP		33,429	4.28	5,106	-3.95
2025-07-17	13F	Beacon Capital Management, LLC		6,032	0.37	921	-7.53
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		15,547	1.74	2,413	-4.28
2025-07-08	13F	Range Financial Group LLC		16,656	4.85	2,544	-3.42
2025-08-14	13F	Ieq Capital, Llc		306,802	26.51	46,864	16.52
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		58,018	16.10	8,862	6.94
2025-08-14	13F	Becker Capital Management Inc		260,197	1.99	39,745	-6.06
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		75,772	33.82	11,574	23.26
2025-08-06	13F	Rialto Wealth Management, LLC		2,284	2.61	349	-5.69
2025-07-31	13F	Buckingham Strategic Partners		45,181	11.53	6,901	2.72
2025-08-08	13F	Francis Financial, Inc.		1,463	6.94	223	-1.33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,336,570	4.55	204,161	-3.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,868	42.95	18,580	46.87
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,880	0.38	1,051	-7.57
2025-07-16	13F	TigerOak Management, L.L.C.		12,330	1.37	1,883	-6.64
2025-08-07	13F	Hodges Capital Management Inc.		9,058	0.39	1,384	-7.55
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5,368,237	2.51	819,997	-5.58
2025-08-12	13F	Integrated Advisors Network LLC		32,930	2.98	5,030	-5.13
2025-08-14	13F	Full Sail Capital, LLC		1,370		209
2025-08-12	13F	Trexquant Investment LP		112,666	17.04	17,210	7.81
2025-08-14	13F	Cypress Asset Management Inc/tx		33,879	2.70	5,175	-5.39
2025-07-30	13F	Ardent Capital Management, Inc.		151,889	2.78	23,201	-5.33
2025-07-29	NP	SFY - SoFi Select 500 ETF		17,422	19.94	2,704	12.81
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		323		49
2025-07-23	13F	Element Wealth, LLC		2,495	32.29	381	22.12
2025-07-23	13F	HTG Investment Advisors, Inc.		1,675	12.12	256	3.24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		364,515	0.76	55,680	-7.20
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		33,262	18.96	5,081	9.58
2025-08-04	13F	Kovack Advisors, Inc.		30,722	1.58	4,693	-6.44
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		313	15.93	49	17.07
2025-08-14	13F	Ambassador Advisors, LLC		8,755	7.24	1,337	-1.18
2025-06-27	NP	KEAT - Keating Active ETF		8,705	2.22	1,361	5.02
2025-08-14	13F	Affinity Investment Advisors, Llc		3,421	0.06	523	-7.94
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12,411	14.76	1,896	5.69
2025-08-14	13F	First Foundation Advisors		56,560	16.01	8,640	6.85
2025-08-07	13F	Fidelis Capital Partners, LLC		32,731	0.37	5,583	10.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		63,301	6.82	9,895	9.74
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,375	110.06	32,161	99.93
2025-07-02	13F	Helen Stephens Group, LLC		3,159	0.38	483	-7.49
2025-07-21	13F	Credential Qtrade Securities Inc.		40,222	4.69	6,363	5.65
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		226		35
2025-07-16	13F	Embree Financial Group		20,993	1.28	3,207	-6.72
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		72,334	30.95	11,307	34.53
2025-08-11	13F	Martingale Asset Management L P		258,273	0.81	39,451	-7.14
2025-08-12	13F	BlackRock, Inc.		203,849,282	2.25	31,137,978	-5.82
2025-07-22	13F	Joule Financial, LLC		2,759	15.39	421	6.31
2025-08-13	13F	Allium Financial Advisors, Llc		3,578	1.62	547	-6.35
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		18,460		2,865
2025-07-15	13F	BCS Wealth Management		5,791	52.03	1
2025-07-18	13F	Trilogy Capital Inc.		5,624	7.08	859	-1.26
2025-08-08	13F	Thrive Capital Management, LLC		25,606	68.35	3,911	55.08
2025-07-10	13F	Contravisory Investment Management, Inc.		30	328.57	5	300.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		13,419	121.03	2,097	108.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3,123	79.07	477	65.05
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		222	2.78	34	-5.71
2025-08-14	13F	Betterment LLC		1,759	10.08	0
2025-07-25	13F	Almanack Investment Partners, LLC.		10,089	52.10	1,541	40.09
2025-07-22	13F	IVC Wealth Advisors LLC		10,853	0.44	1,658	-7.48
2025-07-31	13F	Brighton Jones Llc		57,751	7.06	8,822	-1.39
2025-08-04	13F	Mill Capital Management, LLC		118,172	0.61	18,051	-7.33
2025-08-14	13F	Scott Marsh Financial, LLC		3,910		597
2025-07-23	13F	IMZ Advisory Inc		1,721	0.53	282	-0.71
2025-07-08	13F	Martin Capital Partners, LLC		44,302	211.48	7	200.00
2025-08-11	13F	Stonebrook Private Inc.		23,461	1.69	3,583	-6.33
2025-08-07	13F	Sollinda Capital Management LLC		1,694	1.74	259	-6.52
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		10,760	4.91	1,644	-3.35
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,993	21.01	304	11.36
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,819	44.34	431	33.13
2025-08-06	13F	Richard Bernstein Advisors LLC		50,045	78.22	7,644	64.18
2025-08-15	13F	Morgan Stanley		46,984,867	2.07	7,176,939	-5.98
2025-08-13	13F	American Investment Services, Inc.		20,545	29.71	3,138	19.50
2025-07-11	13F	Annex Advisory Services, LLC		33,795	1.07	5,162	-6.91
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		798,269	21.14	122	11.01
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4,358	13.40	666	4.40
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6,121	3,055.15	935	2,818.75
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10,489	3.33	1,602	-4.81
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		119,666	7.58	18,573	1.19
2025-08-05	13F	Connable Office Inc		2,983		456
2025-08-14	13F	Engineers Gate Manager LP		74,262	252.59	11,344	224.83
2025-08-05	13F	Sage Capital Management, LLC		2,761	0.40	422	-7.68
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,600,812	3.48	244,524	-4.69
2025-07-08	13F	Red Spruce Capital, LLC		12,538	0.26	1,915	-7.62
2025-07-22	13F	Talbot Financial, LLC		132,281	29.65	20,206	19.41
2025-08-14	13F	California State Teachers Retirement System		3,899,683	1.70	595,677	-6.32
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		60,535		9,462
2025-08-14	13F	Wellington Management Group Llp		24,876,538	9.85	3,799,891	1.18
2025-08-14	13F	Hamilton Capital, LLC		1,660	12.54	254	3.69
2025-08-14	13F	Keebeck Wealth Management, LLC		6,022	1.90	920	-6.22
2025-08-14	13F	Talon Private Wealth, LLC		6,911	3.09	1,056	-5.04
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		180,739	2.99	28,052	-3.13
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		3,252	5.14	508	8.09
2025-04-01	13F	Cornerstone Planning, LLC		14,602		2,112
2025-04-30	13F	Sofos Investments, Inc.		13,166	13.57	2,183	28.94
2025-08-12	13F	Pacer Advisors, Inc.		3,127,253	3.21	477,688	-4.94
2025-08-13	13F	Dana Investment Advisors, Inc.		34,763	2.34	5,310	-5.73
2025-08-15	13F	Kestra Advisory Services, LLC		299,003	6.14	45,673	-2.24
2025-07-31	13F	Sentinel Trust Co Lba		10,436	0.05	2	0.00
2025-08-14	13F	Mml Investors Services, Llc		322,520	7.76	49	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		20,828	24.21	3,688	32.63
2025-07-08	13F	Cultivar Capital, Inc.		6,043	16.37	923	7.20
2025-08-08	13F	Pioneer Trust Bank N A/or		40,700	0.38	6,217	-7.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		53,520	5.91	8,175	-2.45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		189,024	1.64	29	-6.67
2025-08-11	13F	One Capital Management, LLC		72,022	2.93	11,001	-5.20
2025-08-13	13F	Ceredex Value Advisors LLC		308,400		47,108
2025-08-11	13F	TAGStone Capital, Inc.		18,030	2.48	3,125	156,150.00
2025-07-23	13F	Drake & Associates, LLC		21,758	46.07	3,324	34.53
2025-08-14	13F	Chilton Investment Co Llc		10,149	22.57	1,550	12.89
2025-07-17	13F	Prepared Retirement Institute LLC		1,623	23.05	248	13.30
2025-07-29	13F	Signature Estate & Investment Advisors Llc		10,661	0.43	1,628	-7.50
2025-07-17	13F	MBA Advisors LLC		6,069	9.29	927	0.65
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,437	0.75	1,162	3.47
2025-08-14	13F	Twinbeech Capital Lp		17,016		2,599
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		197,490	4.22	30,652	-1.98
2025-07-29	13F	Werba Rubin Papier Wealth Management		2,892	19.45	442	9.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,927	50.76	753	39.00
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		155,310	3.87	24,277	6.71
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		5,312	6.67	824	0.37
2025-08-14	13F	Toroso Investments, LLC		218,008	17.03	33,301	7.79
2025-08-12	13F	Laurel Wealth Advisors LLC		7,420,699	15,040.58	49	-99.41
2025-07-11	13F	Marshall & Sullivan Inc /wa/		30,209	0.41	4,614	-7.52
2025-07-16	13F	Vision Capital Management, Inc.		58,166	0.81	8,885	-7.15
2025-08-14	13F	Core Wealth Advisors, Inc.		2,558	80.52	391	66.67
2025-07-14	13F	Chapin Davis, Inc.		29,287	1.22	4,474	-6.77
2025-07-30	13F	Bleakley Financial Group, LLC		112,363	1.39	17,163	-6.61
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		2,237	40.52	342	29.17
2025-08-14	13F	Mercer Global Advisors Inc /adv		702,432	2.40	107,296	-5.69
2025-07-31	13F	Graybill Bartz & Assoc Ltd		28,962	1.77	4,424	-6.27
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		36,514	2.31	5,578	-5.76
2025-07-18	13F	Naples Global Advisors, Llc		48,414	3.54	7,395	-4.63
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		47,181	31.65	7,375	35.25
2025-07-28	13F	Bridges Investment Management Inc		77,996	4.42	11,914	-3.83
2025-07-21	13F	J2 Capital Management Inc		3,221		492
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		35,138	0.04	5,367	-7.86
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7,789	1.38	1,190	-6.67
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		635,135	8.45	99,278	11.41
2025-07-09	13F	Catalyst Private Wealth, Llc		2,214	7.68	338	-0.59
2025-08-13	13F	Nicolet Bankshares Inc		10,491	18.02	1,602	8.68
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,200	151.75	1,118	137.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		57,358	3.92	8,761	-4.28
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10,227	3.61	1,562	-4.58
2025-08-13	13F	Rsm Us Wealth Management Llc		139,821	4.03	21,358	-4.18
2025-07-25	13F	Fifth Third Wealth Advisors LLC		32,942	23.78	5,032	14.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		71,452	0.56	10,914	-7.38
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		8,014		1,224
2025-08-12	13F	Evelyn Partners Asset Management Ltd		12,397	594.51	1,894	-4.10
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		23,885	14.31	3,648	5.28
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		17,830	6.67	2,724	-1.77
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		8,625	6.71	1,317	-1.72
2025-07-31	13F	McCarthy Asset Management, Inc.		10,992	0.03	1,679	-7.85
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		903,185	2.05	138	-6.16
2025-08-13	13F	Bristol John W & Co Inc /ny/		496,854	0.01	75,894	-7.88
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		62,385	0.97	9,751	3.73
2025-07-15	13F	MCF Advisors LLC		14,451	0.56	2,207	-7.39
2025-07-15	13F	Northside Capital Management, LLC		33,408	830.84	5,103	757.65
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		162	315.38	25	300.00
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,090	25.08	625	15.13
2025-08-15	13F	Brown Financial Advisors		10,979	4.44	1,677	-3.79
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,424	36.95	376	28.77
2025-07-11	13F	Miller Howard Investments Inc /ny		518,003	0.00	79,125	-7.89
2025-07-31	13F	Sage Mountain Advisors LLC		18,460	12.51	2,820	3.60
2025-07-23	13F	Ami Investment Management Inc		27,514	4.44	4,203	-3.80
2025-07-18	13F	Columbia Asset Management		55,430	1.84	8,467	-6.20
2025-07-31	13F	Hixon Zuercher, LLC		50,350	1.01	7,691	-6.96
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,151		688
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		122,633	2.64	19,169	5.45
2025-07-22	13F	Orca Wealth Management, LLC		1,877	0.70	287	-7.44
2025-08-04	13F	Arkadios Wealth Advisors		75,032	23.35	11,461	13.62
2025-08-12	13F	Waddell & Associates, Llc		8,209	27.55	1,254	17.43
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		18,194		2,779
2025-07-09	13F	Wolff Financial Management Llc		1,465	8.20	0
2025-07-18	13F	Marino, Stram & Associates Llc		14,995	1.97	2,290	-6.07
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		2,012	0.15	307	-7.81
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		49		7
2025-08-12	13F	Eley Financial Management, Inc		22,014	2.26	3,363	1.91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		32,681	115.66	4,992	98.65
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		3,767	4.41	575	-3.85
2025-08-11	13F	FineMark National Bank & Trust		102,017	0.01	15,583	-7.88
2025-07-30	13F	Phoenix Holdings Ltd.		31,106	15.00	4,755	5.85
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		3,023	2.13	462	-5.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,935	7.25	601	-1.15
2025-07-28	13F	Dash Acquisitions Inc.		1,693	0.24	286	14.40
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1,355		0
2025-07-21	13F	Triad Wealth Partners, LLC		6,369	72.04	973	58.56
2025-08-14	13F/A	Skopos Labs, Inc.		20,249	0.38	3,093	-7.53
2025-07-31	13F	Pullen Investment Management, LLC		6,828	0.19	1,043	-7.79
2025-07-08	13F	Northstar Advisory Group, LLC		4,039	6.01	617	-2.38
2025-05-01	13F	Schechter Investment Advisors, LLC		12,987	19.60	2,154	37.13
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,319		201
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		40,480	21.05	6,327	24.38
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,594,076	3.14	249,170	5.96
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,313,135	0.96	3,255,581	-7.01
2025-08-05	13F	Transatlantique Private Wealth Llc		6,006	21.26	917	11.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		94,588	0.23	14,448	-7.67
2025-08-14	13F	Financial Engines Advisors L.L.C.		15,503	71.59	2,368	58.08
2025-08-13	13F	Kuhn & Co Investment Counsel		5,517	0.13	843	-7.78
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	863,378	8.78
2025-08-08	13F	L & S Advisors Inc		8,768	1.49	1,339	-6.49
2025-08-11	13F	Inspire Advisors, LLC		1,354	6.03	207	-2.37
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		42,011	3.41	6,417	-4.75
2025-08-14	13F	Wealth Preservation Advisors, LLC		572	0.53	87	-7.45
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		27,338	0.67	4,176	-7.28
2025-07-07	13F	First Citizens Financial Corp		6,545	3.64	1,000	-4.58
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		374,704	26.25	58,570	29.70
2025-07-25	13F	Bull Street Advisors, LLC		47,836	0.02	7	0.00
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1,828	13.40	279	4.49
2025-07-15	13F	Garrett Investment Advisors LLC		22,764	0.21	3,477	-7.70
2025-08-12	13F	Public Sector Pension Investment Board		565,331	21.64	86,354	12.03
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		445,491	2.00	68,049	-6.05
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		14,521	4.58	2,254	-1.66
2025-07-21	13F	Qrg Capital Management, Inc.		539,823	8.53	82,458	-0.04
2025-07-11	13F	Petredis Investment Advisors Llc		38,174	1.39	5,831	-6.61
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,293,660	7.13	202,212	10.06
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,985	216.52	104,569	225.18
2025-08-11	13F	Westpac Banking Corp		46,737	1.70	7,139	-6.32
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		270		42
2025-06-27	NP	TBG - TBG Dividend Focus ETF		25,799	134.32	4,033	140.72
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		21,822	214.08	3,333	189.32
2025-08-14	13F	Aspen Grove Capital, LLC		4,161	23.91	636	14.21
2025-08-14	13F	Kinloch Capital, LLC		22,295	2.08	3,406	-5.99
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		21,762	943.74	3,402	972.87
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,298,251	8.99	201,502	2.51
2025-07-08	13F	Gillespie Robinson & Grimm Inc		254,363	5.26	38,854	-3.05
2025-07-24	13F	Morton Brown Family Wealth, LLC		2,027	2,715.28	310	2,709.09
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		8,326	104.82	1,272	88.58
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		402	0.25	61	-7.58
2025-08-14	13F	Helium Advisors LLC		1,371	2.70	209	-5.43
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,612		70,664
2025-07-22	13F	Miracle Mile Advisors, LLC		127,806	9.42	19,522	0.78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		614		94
2025-07-30	13F	Paul Damon & Associates, Inc.		2,862		437
2025-08-28	13F	Stark Wealth Management LLC		1,374		210
2025-08-13	13F	Parkworth Wealth Management, Inc.		83	130.56	13	140.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		180,884	3.94	27,630	-4.26
2025-08-13	13F	Whalerock Point Partners, Llc		29,955	0.42	4,576	-7.52
2025-08-11	13F	Slagle Financial, LLC		14,593	3.39	2,229	-4.74
2025-08-14	13F	Sciencast Management LP		26,299	68.90	4,017	55.58
2025-07-18	13F	Union Bancaire Privee, UBP SA		160,521	2.24	30,119	23.11
2025-07-24	13F	Standard Life Aberdeen plc		2,729,049	0.76	414,201	-7.82
2025-07-11	13F	Phillips Wealth Planners LLC		4,899	0.86	763	3.67
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		716,327	9.02	109,419	0.41
2025-08-04	13F	Assetmark, Inc		109,402	27.71	16,711	17.63
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		8,772	0.48	1,340	-7.46
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,906	36.69	451	28.86
2025-08-07	13F	Weil Company, Inc.		9,712	0.09	1,484	-7.83
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,381	45,933.33	211
2025-08-07	13F	Shared Vision Wealth Group LLC		2,670	0.04	440	-0.68
2025-08-12	13F	Zacks Investment Management		878,258	0.79	134,154	-7.17
2025-07-15	13F	Td Private Client Wealth Llc		64,810	4.69	9,900	-3.57
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		20,480	2.56	3,201	5.37
2025-07-25	13F	GFS Advisors, LLC		53,338	3.89	8,147	-4.31
2025-08-14	13F	Stamos Capital Partners, L.p.		65,088	58.73	9,942	46.21
2025-07-09	13F	Sivia Capital Partners, LLC		5,863	13.38	896	4.43
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		11,232	159.34	1,716	138.86
2025-08-11	13F	Private Advisor Group, LLC		259,552	2.04	39,647	-6.01
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		52,389	844.29	8,002	769.78
2025-08-05	13F	GHP Investment Advisors, Inc.		55,779	1.37	8,520	-6.63
2025-07-17	13F	Norris Perne & French Llp/mi		191,636	2.26	29,272	-5.81
2025-07-22	13F	Red Door Wealth Management, LLC		66,217	0.18	10,115	-7.74
2025-07-22	13F	Clarius Group, LLC		24,858	2.60	3,797	-5.50
2025-09-04	13F	V. M. Manning & Co., Inc.		2,036		358
2025-07-30	13F	Arbor Investment Advisors, LLC		2,812	1.15	430	-6.94
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,622	18.91	248	9.29
2025-07-30	13F	Eqis Capital Management, Inc.		9,055	3.37	1,383	-4.75
2025-08-13	13F	Level Four Advisory Services, Llc		68,509	2.77	10,465	-5.35
2025-08-14	13F	Evergreen Capital Management Llc		63,507	10.20	9,701	1.51
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3,417	1.12	522	-6.96
2025-08-11	13F	Brown Brothers Harriman & Co		366,275	4.22	55,949	-4.01
2025-08-14	13F	LifePlan Investment Advisors, Inc.		2,931	2.20	448	-5.89
2025-07-16	13F	Jentner Corp		1,933	0.36	295	-7.52
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		537		82
2025-08-14	13F	Financial Advisors Network, Inc.		5,471	5.11	836	-3.24
2025-08-11	13F	United Capital Financial Advisers, Llc		301,275	0.55	46,020	-7.38
2025-08-13	13F	Natixis		635,153	944.32	97,020	860.58
2025-08-14	13F	Glenview Trust Co		150,795	0.09	23,034	-7.82
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		110,110	147.91	17,090	133.18
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		173,936	45.85	26,569	34.34
2025-07-10	13F	Orgel Wealth Management, LLC		1,807		276
2025-08-14	13F	Arete Wealth Advisors, LLC		69,286	308.24	11	400.00
2025-07-10	13F	Exchange Traded Concepts, Llc		173,966	104.21	26,573	88.10
2025-08-08	13F	Impax Asset Management Group plc		105,863	62.82	16,171	49.97
2025-08-12	13F	Fortis Capital Management LLC		5,257	13.54	803	4.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		16
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		147,984	0.72	22,605	-7.23
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		209		33
2025-08-07	13F	Meeder Advisory Services, Inc.		46,214	4.10	7,059	-4.12
2025-07-17	13F	Claris Advisors, Llc / Mo /		3,437	57.44	525	45.03
2025-08-14	13F	Infrastructure Capital Advisors, Llc		13,624		2,081
2025-08-13	13F	Epoch Investment Partners, Inc.		493,373	4.63	75,363	-3.63
2025-07-09	13F	Keystone Wealth Services, LLC		4,227	0.31	646	-7.59
2025-07-22	13F	Wells Trecaso Financial Group, LLC		52,886	0.33	8,078	-7.58
2025-07-29	13F	Empirical Asset Management, LLC		5,302	0.38	810	-7.54
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,518	25.05	2,253	17.65
2025-08-13	13F	BCJ Capital Management, LLC		3,791	0.77	579	-7.06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2,288,650	1.99	349,591	-6.06
2025-07-18	13F	Gold Investment Management Ltd.		18,790	1.51	2,914	-5.08
2025-08-13	13F	B&D White Capital Company, LLC		1,700		260
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		9,094		1,421
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3,009	4.59	460	-3.77
2025-08-01	13F	Yukon Wealth Management, Inc.		4,567	2.17	698	-5.94
2025-07-22	13F	Woodmont Investment Counsel Llc		97,737	4.39	14,929	-3.85
2025-08-04	13F	Noesis Capital Mangement Corp		9,301	2.99	1,421	-5.14
2025-07-31	13F	West Michigan Advisors, Llc		7,054	38.91	1,077	27.91
2025-05-20	13F	Blue Rock Wealth Management LLC		6,486	324.48	1,076	388.64
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,489,738	0.04	227,557	-7.86
2025-08-12	13F	PSI Advisors, LLC		4,514	94.07	690	78.96
2025-07-28	13F	Cypress Wealth Services, LLC		6,634	0.94	1,013	-6.98
2025-08-13	13F	Colonial Trust Advisors		132,324	2.37	20,212	-5.71
2025-07-08	13F	Braun-Bostich & Associates Inc.		7,579	0.95	1,158	-7.07
2025-07-16	13F	Spirepoint Private Client, Llc		100,916	0.09	15,415	-7.82
2025-08-06	13F	Achmea Investment Management B.V.		328,820	32.47	50	21.95
2025-07-30	13F	MEMBERS Trust Co		10,146	17.19	1,550	7.94
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		38,542	10.73	6,392	26.98
2025-07-15	13F	Maseco Llp		3,131		478
2025-07-25	13F	MOKAN Wealth Management Inc.		14,115	18.96	2,156	9.61
2025-07-31	13F	QV Investors Inc.		101,240	0.58	15	-6.25
2025-08-05	13F	Telos Capital Management, Inc.		48,926	0.96	7,473	-7.01
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		376	66.37	57	54.05
2025-08-12	13F	Umpqua Bank		22,727	4.49	3,541	-1.86
2025-08-14	13F	Advisor OS, LLC		20,400	3.34	3,116	-4.80
2025-08-28	13F/A	Lavaca Capital Llc		3,231	0.44	494	-7.50
2025-08-13	13F	Walleye Capital LLC	Put	162,600	253.48	24,837	225.60
2025-07-23	13F	Kingswood Wealth Advisors, Llc		12,760	5.53	1,949	-1.96
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,545		4,462
2025-08-08	13F	Westbourne Investment Advisors, Inc.		7,883	15.62	1,204	6.55
2025-08-13	13F	Walleye Capital LLC		14,973		2,287
2025-08-14	13F	Siemens Fonds Invest GmbH		86,164	5.49	13,162	-2.84
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31,978	1.04	4,885	-6.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		23,432	132.71	3,579	114.44
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,002,328	1.21	155,571	-4.81
2025-08-14	13F	Bayesian Capital Management, LP		9,700		1,482
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		191,513	21.14	29,725	13.94
2025-08-08	13F	WASHINGTON TRUST Co		124,604	0.68	19,033	-7.27
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		24,025	0.77	3,670	-7.18
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,814,417	2.59	429,902	-5.51
2025-07-24	13F	GFG Capital, LLC		229		35
2025-08-01	13F	Guinness Asset Management LTD		1,377,201	1.48	210,365	-6.47
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,715	56.57	448	67.16
2025-07-02	13F	HBW Advisory Services LLC		8,149	10.11	1,245	1.39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		915,750	5.21	139,833	-2.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		714,021	45.57	109,067	34.08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		209,152	2.27	31,948	-5.80
2025-07-29	13F	Balboa Wealth Partners		8,344	11.82	1,275	2.99
2025-08-07	13F	Argent Advisors, Inc.		19,267	6.45	2,943	-1.97
2025-07-29	13F	FLC Capital Advisors		13,769	16.82	2,103	7.63
2025-07-15	13F	Peddock Capital Advisors, Llc		9,902	0.36	1,513	-7.58
2025-07-29	13F	Foster & Motley Inc		49,385	2.06	8	-12.50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		590,103	7.18	90,138	-1.28
2025-07-25	13F	Natural Investments, Llc		7,342	12.62	1	0.00
2025-07-25	13F	NorthRock Partners, LLC		45,862	1.50	7,005	-6.51
2025-08-11	13F	Mar Vista Investment Partners Llc		189,441	2.52	28,937	-5.57
2025-08-12	13F	Stevens Capital Management Lp		12,443		2
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,494	10.67	19,323	4.09
2025-08-08	13F	Advisors Capital Management, LLC		506,373	14.36	77,349	5.33
2025-08-14	13F	Financial Advisory Service, Inc.		40,868	1.44	6,243	-6.57
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		151,606		23,158
2025-08-18	13F/A	Nomura Holdings Inc	Put	89,000	535.71	13,595	485.70
2025-08-14	13F	Suvretta Capital Management, Llc		132,786	21.39	20,283	11.81
2025-08-01	13F	Tevis Investment Management		22,237	25.69	3,397	32.76
2025-08-14	13F	Monetary Management Group Inc		17,970	3.45	2,745	-4.72
2025-08-14	13F	USS Investment Management Ltd		1,178,610	0.15	179,927	-7.84
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		51,805	3.15	8,098	5.97
2025-07-28	13F	Cornerstone Wealth Group, LLC		24,990	6.64	3,817	-1.78
2025-07-08	13F	Juncture Wealth Strategies, Llc		1,315		201
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		1,321,868	10.73	201,915	1.99
2025-08-06	13F	SP Asset Management LLC		90,178	1.14	13,775	-6.84
2025-07-25	13F	JustInvest LLC		267,704	13.36	40,999	4.69
2025-08-08	13F	VeraBank, N.A.		15,524	12.36	2,371	3.49
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		25,414	149.40	3,972	156.26
2025-07-23	13F	Avantra Family Wealth, Inc.		1,802	0.11	275	-7.72
2025-07-14	13F	Foster Group, Inc.		5,935	34.40	907	23.77
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		405,491	3.33	62,936	-2.82
2025-08-18	13F/A	Nomura Holdings Inc	Call	29,000	107.14	4,430	90.82
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		13,289	1,204.12	2,077	1,240.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		659	0.46	101	-7.41
2025-08-13	13F	Keystone Financial Group		46,672	4.11	7,564	4.88
2025-08-14	13F	KKM Financial LLC		24,736	19.97	3,778	10.50
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222,563	0.90	186,746	-7.07
2025-08-11	13F	Brass Tax Wealth Management, Inc		4,414	1.63	674	-6.39
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		28,760	2.78	4,393	-5.32
2025-08-07	13F	Summit X, LLC		5,352	3.68	817	-4.56
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		7,256	21.34	1,134	24.75
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		16,638		2,601
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		44,600	143.77	7,396	179.62
2025-07-09	13F	Bruce G. Allen Investments, LLC		3,204	0.98	489	-7.03
2025-08-13	13F	Bernardo Wealth Planning LLC		6,606	1.74	1	0.00
2025-08-14	13F	Cascades Capital Asset Management, LLC		3,374	3.91	515	-4.28
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,822,070	6.87	736,658	-1.51
2025-08-06	13F	Atlas Legacy Advisors, LLC		2,735	20.38	418	10.90
2025-08-04	13F	Amplius Wealth Advisors, LLC		5,295	1.61	809	-6.48
2025-08-04	13F	Ledyard National Bank		50,961	2.34	7,784	-5.73
2025-08-14	13F	Mendel Capital Management LLC		8,051	1.69	1,230	-6.33
2025-08-05	13F	Wellington Shields & Co., LLC		15,895	0.32	2,428	-7.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,439	8.49	1,006	11.41
2025-08-12	13F	Seeds Investor Llc		1,604	0.06	245	-7.92
2025-08-13	13F	Kilter Group LLC		558		85
2025-07-17	13F	G&S Capital LLC		4,995	1.40	763	-6.62
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		13,623	24,226.79	2,114	23,388.89
2025-08-06	13F	Decker Retirement Planning Inc.		14		2
2025-08-14	13F	First Commonwealth Financial Corp /pa/		11,820	0.93	1,806	-7.05
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		10,577	13.83	1,616	4.87
2025-08-13	13F	Cerity Partners LLC		1,811,564	2.23	276,797	-5.82
2025-08-14	13F	Mariner, LLC		1,793,476	5.98	273,942	-2.37
2025-07-10	13F	American Financial Advisors, LLC		3,115	0.61	476	-7.41
2025-07-15	13F	LeConte Wealth Management, LLC		3,555	26.15	543	16.27
2025-08-08	13F	Tortoise Investment Management, LLC		2,553	4.37	390	-3.95
2025-07-31	13F/A	Avion Wealth		1,081	2.76	0
2025-08-13	13F	Stenger Family Office, LLC		15,695	5.19	2,625	21.70
2025-07-25	13F	Ellis Investment Partners, LLC		8,559	0.73	1,307	-7.24
2025-08-14	13F	Capstone Investment Advisors, Llc		13,798		2,108
2025-07-16	13F	Sylvest Advisors, LLC		5,440	0.35	831	-7.68
2025-08-07	13F	Garda Capital Partners Lp		1,343		205
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,630	5.64	249	-2.75
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		107	78.33	16	77.78
2025-08-11	13F	Stoneridge Investment Partners Llc		14,462	104.18	2	100.00
2025-08-07	13F	Searle & Co.		39,220	1.75	5,991	-6.29
2025-07-28	13F	Sagespring Wealth Partners, Llc		35,526	10.47	5,427	1.74
2025-08-07	13F	Capital Wealth Planning, LLC		5,626	11.49	859	2.75
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		28,141		4,282
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		16,048	17.14	2,451	7.88
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Rench Wealth Management, Inc.		56,434	0.71	8,620	-7.24
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F/A	Florida Financial Advisors, Llc		8,105	3.01	1,238	-4.99
2025-07-25	13F	Pandora Wealth, Inc.		476	22.05	73	12.50
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		14,291	1.90	2,183	-6.15
2025-08-06	13F	Chancellor Financial Group WB LP		16,703	0.31	2,551	-7.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		15,838	22.41	2,419	12.77
2025-08-14	13F	Voya Investment Management Llc		795,943	1.24	121,580	-6.75
2025-08-13	13F	Banco de Sabadell, S.A		15,556	0.57	2	0.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		455,820	42.99	71,249	46.90
2025-08-11	13F	Shoker Investment Counsel, Inc.		19,405	1.35	2,964	-6.65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		547		86
2025-07-22	13F	Net Worth Advisory Group		13,814	23.34	2,110	13.62
2025-07-23	13F	Clear Creek Financial Management, LLC		9,681	1.98	1,479	-6.10
2025-07-30	13F	Patten Group, Inc.		22,378	0.63	3,418	-7.32
2025-08-06	13F	Altrius Capital Management Inc		29,909	0.25	4,569	-7.66
2025-07-08	13F	Chemistry Wealth Management LLC		13,021	0.82	1,989	-7.15
2025-08-12	13F	Concentrum Wealth Management		2,027	0.55	310	-7.49
2025-08-12	13F	Bahl & Gaynor Inc		2,526,930	15.49	385,989	6.37
2025-07-16	13F	Investment Partners Asset Management, Inc.		8,094	14.81	1,236	5.73
2025-08-04	13F	Pensionmark Financial Group, Llc		131,395	36.26	20,071	25.50
2025-07-21	13F	Hilltop National Bank		11,892	0.24	1,817	5.89
2025-07-31	13F	Leelyn Smith, LLC		18,719	2.41	2,859	-5.67
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		5,900	11.32	916	4.69
2025-08-05	13F	Flynn Zito Capital Management, Llc		3,699	0.24	565	-7.53
2025-08-05	13F	Roffman Miller Associates Inc /pa/		266,371	1.12	40,688	-6.86
2025-08-13	13F	Martin & Co Inc /tn/		15,958	0.70	2,438	-7.27
2025-08-14	13F	Fort Point Capital Partners LLC		3,443	10.99	526	2.14
2025-08-14	13F	Summit Trail Advisors, Llc		80,925		12,361
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		35,580	0.93	5,435	-7.05
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4,021	4.85	614	-3.31
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		38,889	22.55	5,940	12.88
2025-08-12	13F	Southeast Asset Advisors Inc.		41,987	7.37	6,414	-1.11
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		5,378,910	1.66	840,777	4.44
2025-08-14	13F	Sherbrooke Park Advisers Llc		8,052		1,230
2025-07-30	13F	Pittenger & Anderson Inc		93,995	8.99	14,358	0.39
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		76,756	0.24	11,724	-7.68
2025-08-29	13F	Total Investment Management Inc		780		119
2025-08-06	13F	Sienna Gestion		130,054	9.88	18,137	-4.94
2025-08-07	13F	DJE Kapital AG		22,134	14.30	3,365	4.50
2025-07-11	13F	IFM Investors Pty Ltd		474,377	3.75	72,461	-4.44
2025-07-17	13F	Wagner Wealth Management, Llc		4,186	13.14	639	4.24
2025-07-23	13F	Nelson Capital Management, LLC		5,321	6.68	813	-1.81
2025-08-13	13F	Bollard Group LLC		69,181	7.96	11	0.00
2025-06-26	NP	UVALX - Value Fund Shares		118,978	5.87	18,597	8.77
2025-07-30	13F	Jacobsen Capital Management		4,892	54.32	747	42.29
2025-08-04	13F	Linscomb & Williams, Inc.		75,599	3.84	11,548	-4.36
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	150,000		22,912
2025-08-06	13F	Walkner Condon Financial Advisors LLC		3,291	3.59	503	-4.56
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		973	53.23	149	40.95
2025-08-13	13F	Green Harvest Asset Management LLC		1,886	7.10	288	-1.37
2025-05-02	13F	Napatree Capital Llc		6,560	10.14	1,088	26.25
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		1,320,851	3.32	201,760	-4.83
2025-08-08	13F	Wealth Alliance		24,125	4.85	3,685	-3.41
2025-08-14	13F	ICW Investment Advisors LLC		17,012	1.78	2,599	-6.28
2025-08-15	13F	Equitable Holdings, Inc.		73,272	19.54	11,192	10.11
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		84,731	17.78	12,943	11.01
2025-04-18	13F	Wolf Group Capital Advisors		15,766	8.50	2,615	8.69
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		705,138	0.09	107,710	-7.81
2025-07-03	13F	Fiduciary Financial Group, Llc		5,589	2.66	871	7.66
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		314		49
2025-07-17	13F	Walker Asset Management, LLC		3,154	2.54	482	-5.69
2025-08-12	13F	Neo Ivy Capital Management		10,964	29.87	1,675	19.57
2025-08-12	13F	Tarbox Family Office, Inc.		10,624	0.02	1,623	-7.89
2025-07-15	13F	McAdam, LLC		8,142	16.71	1,244	7.53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		18,183		2,777
2025-07-23	13F	Vontobel Holding Ltd.		538,736	94.59	82,292	79.23
2025-07-25	13F	We Are One Seven, LLC		81,738	1.05	12,485	-6.93
2025-08-12	13F	American Century Companies Inc		6,741,795	1.78	1,029,810	-6.25
2025-07-10	13F	ARS Wealth Advisors Group, LLC		123,367	3.65	18,844	-4.53
2025-07-23	13F	Heck Capital Advisors, LLC		2,795	11.84	427	3.14
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		158,423	6.66	24,589	0.31
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6,839		1,045
2025-08-14	13F	Wahed Invest LLC		65,420	5.06	9,993	-3.23
2025-07-23	13F	Hall Capital Management Co Inc		29,115	1.04	4,447	-6.93
2025-07-14	13F	Kfg Wealth Management, Llc		5,988	7.27	915	-1.19
2025-08-07	13F	BOK Financial Private Wealth, Inc.		13,165	51.18	2,011	39.20
2025-07-11	13F	Quad-Cities Investment Group, LLC		3,100	0.81	474	-7.07
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		1,439	7.95	220	-0.90
2025-07-30	13F	Fiduciary Planning LLC		4,193	0.19	641	-7.78
2025-08-08	13F	Geode Capital Management, Llc		60,609,476	2.06	9,227,988	-6.09
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		73,554	170.27	11,416	154.20
2025-07-30	13F	Wallace Advisory Group, LLC		9,489	47.57	1,574	69.32
2025-08-01	13F	Clark Asset Management, LLC		8,884	51.63	1,357	39.75
2025-07-31	13F	PKO Investment Management Joint-Stock Co		47,151	92.45	7,202	77.26
2025-07-08	13F	TL Private Wealth		2,236	0.22	347	3.89
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,846	7.26	740	-1.20
2025-07-23	13F	Lakeshore Capital Group, Inc.		8,743	20.29	1,335	10.79
2025-07-29	13F	Arista Wealth Management, LLC		9,747		1,489
2025-07-24	13F	Boomfish Wealth Group, LLC		10,719	5.10	1,637	-3.19
2025-07-16	13F	Patton Fund Management, Inc.		1,424		218
2025-08-15	13F	Keel Point, LLC		35,019	1.11	5,349	-6.86
2025-07-15	13F	Pine Haven Investment Counsel, Inc		8,706	0.81	1,330	-7.19
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		360	15.38	55	5.88
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,798	5.31	8,660	-0.95
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		25,233	39.09	3,854	28.13
2025-08-13	13F	Constitution Capital LLC		18,410	19.20	2,812	9.80
2025-07-23	13F	RMG Wealth Management LLC		2,782		457
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,182,733	12.50	180,662	3.62
2025-07-16	13F	Twelve Points Wealth Management LLC		13,404	1.44	2,047	-6.57
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		38,161	14.59	5,829	5.56
2025-07-25	13F	One Degree Advisors Inc		1,594	28.14	0
2025-07-23	13F	Venturi Wealth Management, LLC		20,026	0.69	3,059	-7.25
2025-08-12	13F	Charles Schwab Investment Management Inc		18,951,337	0.28	2,894,979	-7.61
2025-08-07	13F	Addison Advisors LLC		9,791	10.81	1,496	2.05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,904	5.99	454	8.89
2025-08-14	13F	Treasure Coast Financial Planning		1,486	0.20	227	-7.76
2025-08-04	13F	Quaker Wealth Management, LLC		3,132		478
2025-08-12	13F	Swiss National Bank		7,294,807	7.42	1,114,282	-1.06
2025-07-21	13F	Hgk Asset Management Inc		42,589	6.11	6,505	-2.27
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		21,163	2.46	3,233	-5.64
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,340	33.64	366	37.22
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,762	29.85	269	19.56
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		26,160	3.00	3,996	-5.15
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		122,851	14.91	19,068	8.08
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		16,925		2,627
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		37,598	3.58	5,743	-4.59
2025-07-22	13F	Team Financial Group, LLC		139		21
2025-07-09	13F	Bowman & Co S.C.		11,882	6.71	1,815	-1.68
2025-08-12	13F	Dimensional Fund Advisors Lp		18,582,253	9.93	2,838,389	1.26
2025-07-31	13F	Oppenheimer & Co Inc		182,078	2.42	27,812	-5.66
2025-08-12	13F	AlphaCore Capital LLC		26,505	27.31	4,049	17.27
2025-08-11	13F	Diversified Portfolios, Inc.		1,731		264
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		37,639	0.98	6	-16.67
2025-07-30	13F	Klingman & Associates, LLC		18,258	7.50	2,789	-0.99
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		234,549	1.88	35,827	-6.17
2025-08-14	13F	Benjamin Edwards Inc		125,254	1.36	19,133	-6.64
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2,766		423
2025-08-08	13F	Biondo Investment Advisors, LLC		63,329	3.21	9,673	-4.94
2025-07-23	13F	Clark & Stuart, Inc		52,498	0.07	8,019	-7.84
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		746	27.09	114	21.51
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,910	0.07	445	-7.88
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		49,774	1.57	7,603	-6.46
2025-08-07	13F	Alpha Cubed Investments, LLC		152,741	0.44	23,331	-7.49
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		4,469,889	12.23	698,688	15.30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		56,292	50.69	8,599	38.81
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,296,868	2.09	10,432,347	-5.97
2025-08-21	NP	FVALX - Forester Value Fund Class N		540	35.00	82	24.24
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		18,817	2.09	2,874	-5.96
2025-07-09	13F	DLK Investment Management, LLC		36,854	2.56	5,629	-5.54
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5,362	1.90	819	-6.08
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,735	35.13	723	24.44
2025-08-11	13F	Howard Wealth Management, Llc		3,433	0.20	524	-7.75
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,823	17.67	432	8.29
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		89,294	85.89	13,859	74.85
2025-07-21	13F	Precedent Wealth Partners, Llc		11,049	15.58	1,688	6.44
2025-07-29	13F	VELA Investment Management, LLC	Put	10,000		1,528
2025-08-14	13F	Canada Pension Plan Investment Board		2,946,825	6.04	450,128	-2.33
2025-07-22	13F	Capital City Trust Co/fl		41,011	1.03	6,264	-6.95
2025-08-12	13F	Jpmorgan Chase & Co		56,102,466	3.77	8,569,682	-4.42
2025-08-12	13F	Park Square Financial Group, LLC		2,293	4.18	350	-4.11
2025-08-14	13F	Coastal Bridge Advisors, LLC		63,671	0.74	9,726	-7.21
2025-08-12	13F	Jpmorgan Chase & Co	Call	601,300	66.01	91,849	52.91
2025-08-12	13F	Jpmorgan Chase & Co	Put	281,600	231.29	43,014	205.15
2025-08-07	13F	Hughes Financial Services, LLC		712	3.34	121	15.24
2025-07-16	13F	Signaturefd, Llc		58,478	0.71	8,932	-7.24
2025-08-13	13F	Annandale Capital, LLC		22,171	4.72	3	0.00
2025-08-13	13F	Capital Fund Management S.a.	Put	303,100	44.61	46,299	33.19
2025-08-12	13F	Rather & Kittrell, Inc.		3,022	1.17	462	-6.87
2025-07-14	13F	Opal Wealth Advisors, LLC		2,116	11.49	323	2.87
2025-08-07	13F	Compass Capital Management, Inc		373,144	0.41	56,998	-7.52
2025-08-13	13F	Jones Financial Companies Lllp		664,870	18.82	101,374	10.35
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		201,848	0.80	30,822	-7.25
2025-07-08	13F	RMR Wealth Builders		5,184	6.86	792	-1.62
2025-08-14	13F	Hurley Capital, LLC		1,120	0.18	171	-7.57
2025-07-22	13F	Marietta Wealth Management, LLC		33,764	4.29	5,157	-3.93
2025-07-25	13F	Investment Advisory Group, LLC		4,957	3.77	757	-4.42
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,097	30.01	13,614	33.58
2025-08-14	13F	Strategic Wealth Designers		5,921	2.17	904	-5.83
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		85,350	12.16	13,247	5.49
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		195,375	5.14	29,844	-3.16
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,731,217	18.75	583,227	22.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		517	198.84	79	178.57
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		76,063	2.89	11,889	5.71
2025-08-12	13F	RiverFront Investment Group, LLC		14,921	41.22	2,279	30.08
2025-07-14	13F	Pacifica Partners Inc.		36,177	3.10	5,514	-1.71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3,721	286.00	568	257.23
2025-07-29	13F	Yoffe Investment Management, LLC		3,748	0.03	573	-7.89
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		26,726	7.93	4,082	-0.58
2025-04-28	13F	Pinnacle Financial Partners Inc		189,291	13.83	31,146	28.43
2025-08-12	13F	Nuveen, LLC		8,986,493	8.85	1,372,687	0.26
2025-07-24	13F	ADAPT Investment Managers SA		38,072		5,815
2025-07-24	13F	ADAPT Investment Managers SA	Call	350,000		53,462
2025-07-30	NP	DRIPX - MP63 Fund		7,289	1.93	1,131	-4.15
2025-07-24	13F	ADAPT Investment Managers SA	Put	250,000		38,188
2025-07-17	13F	Clear Point Advisors Inc.		2,713	0.07	414	-7.80
2025-07-08	13F	Everpar Advisors Llc		10,666	4.32	1,629	-3.89
2025-08-14	13F	Aquatic Capital Management LLC		283,641		43,326
2025-08-08	13F	Advyzon Investment Management, LLC		7,508	36.16	1,147	25.38
2025-08-08	13F	Principal Financial Group Inc		3,582,915	5.59	547,290	-2.75
2025-08-07	13F	Future Fund LLC		6,441	10.23	984	1.44
2025-07-01	13F	Kera Capital Partners, Inc.		4,116	33.77	629	23.14
2025-08-07	13F	Howard Bailey Securities, Llc		1,424	2.89	218	-5.24
2025-08-11	13F/A	Suncoast Equity Management		1,811	0.22	277	-7.69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,724,086	1.49	268,975	-4.53
2025-08-15	13F	Hayek Kallen Investment Management		36,968	0.87	6	-16.67
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		2,826	0.39	432	-7.51
2025-08-13	13F	Groupama Asset Managment		39,214	13.87	5,977	6.01
2025-07-18	13F	Community Bank & Trust, Waco, Texas		54,722	0.20	8	-11.11
2025-08-08	13F	Emerald Investment Partners, Llc		6,346	6.12	969	-2.22
2025-08-01	13F	ACR Alpine Capital Research, LLC		2,228,942	0.11	340,471	-7.79
2025-08-04	13F/A	626 Financial, LLC		6,042	0.72	923	-7.24
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		304	100.00	48	104.35
2025-07-25	13F	Gw Henssler & Associates Ltd		3,807	4.10	582	-4.13
2025-08-05	13F	Rockline Wealth Management, LLC		31,504	1.29	4,812	-6.71
2025-07-07	13F	Roxbury Financial LLC		4,612	0.24	704	-7.25
2025-08-11	13F	Promethium Advisors,llc		24,320	6.37	3,715	-2.03
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,167		339
2025-08-05	13F	Hills Bank & Trust Co		33,146	6.26	5,063	-2.13
2025-05-07	13F	Brio Consultants, LLC		2,016		334
2025-07-22	13F	JSF Financial, LLC		2,993	2.22	457	-5.77
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		62,559	13.74	9,710	6.97
2025-08-29	NP	STRV - Strive 500 ETF		41,914	6.74	6,402	-1.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,890	6.11	608	9.16
2025-04-23	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		40,000	166.67	6,601	183.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34,407	9.49	5,378	12.49
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		14,936	51.82	2,281	39.85
2025-08-08	13F	CWS Financial Advisors, LLC		3,833	0.10	586	-7.87
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		8,978	1.46	1,371	-6.54
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		37,922	17.66	5,886	10.66
2025-08-04	13F	Wolverine Asset Management Llc		25,890		3,955
2025-08-05	13F	Simplex Trading, Llc		44,482		7
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		724,240	4.49	110,628	-3.75
2025-08-01	13F	Reliant Investment Partners, LLC		4,190	0.05	640	-7.78
2025-08-14	13F	Gen-Wealth Partners Inc		14,568	0.03	2,225	-7.87
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		36,641	1.19	5,597	-6.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		297,000	18.14	46,424	21.37
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		29,588		4,625
2025-07-30	13F	Insight Advisors, LLC/ PA		11,108	0.20	1,697	-7.73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		428,345	6.42	65,430	-1.98
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		21,999	1.85	3,360	-6.17
2025-08-05	13F	Simplex Trading, Llc	Put	572,700	8.61	87	19.18
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		129,650		20,266
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		9,683	0.14	1,503	-5.83
2025-08-05	13F	Plato Investment Management Ltd		65,051	7.19	9,900	-2.68
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		29,876	29,190.20	4,564	28,418.75
2025-08-14	13F	Wasatch Advisors Inc		40,934	3.54	6,253	-4.64
2025-05-07	13F	Horan Capital Advisors, LLC.		18,305	1.26	3,036	16.11
2025-08-13	13F	All Terrain Financial Advisors, LLC		9,200	0.05	1,405	-7.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,785	1.47	592	4.23
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		22,692	165.50	3,522	149.79
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,742	386.59	287	421.82
2025-08-12	13F	Horizon Financial Services, Llc		27	92.86	4	100.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		497	21.52	76	11.94
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,200	401.96	27	-96.01
2025-08-04	13F	AMG National Trust Bank		71,816	0.57	10,970	-7.37
2025-07-29	13F	Fundamentun, Llc		19,948	5.80	3,047	-2.53
2025-07-23	13F	TriaGen Wealth Management LLC		5,030	22.30	768	12.61
2025-07-18	13F	Pure Financial Advisors, Inc.		28,037	40.91	4,283	29.80
2025-08-12	13F	Cornerstone Wealth Management, LLC		55,206	6.77	8,433	-1.66
2025-08-11	13F	America First Investment Advisors, LLC		150,762	0.17	23,029	-7.74
2025-07-09	13F	Mirador Capital Partners LP		4,853	5.39	741	-2.88
2025-08-07	13F	PFG Advisors		39,351	10.62	6,011	1.88
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		76,410	5.05	12,672	20.46
2025-08-11	13F	Resurgent Financial Advisors LLC		13,086	1.23	1,999	-6.77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	933,200	9.07	142,546	0.46
2025-08-05	13F	Sunburst Financial Group, LLC		4,364	0.41	667	-7.50
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,845,798	142.40	434,696	123.27
2025-07-21	13F	Quent Capital, LLC		7,674	7.07	1,172	-1.35
2025-07-09	13F	Sawyer & Company, Inc		20,948	2.37	3	0.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		22,967	132.08	3,508	113.77
2025-07-18	13F	PFG Investments, LLC		105,492	2.81	16,114	-5.31
2025-08-11	13F	Tidemark, LLC		1,507	0.20	230	-7.63
2025-07-14	13F	S.A. Mason LLC		7,599	1.95	1,161	-6.15
2025-08-07	13F	Gouws Capital LLC		1,328		203
2025-07-07	13F	RDA Financial Network		6,059	2.54	926	-5.52
2025-07-28	13F	Cushing Capital Partners, LLC		2,174	0.65	332	-7.26
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2,050	15.43	313	6.46
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		418,927	2.39	63,991	-5.70
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		14,000		2,138
2025-08-07	13F	Proficio Capital Partners LLC		9,263	5.29	1,415	-3.08
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,510,207	2.74	231	-5.35
2025-08-07	13F	Strategy Asset Managers Llc		60,620	4.19	9,260	-4.03
2025-08-12	13F	Calton & Associates, Inc.		6,935	25.20	1,059	15.36
2025-08-14	13F	Cantor Fitzgerald, L. P.		2,091	5.02	319	-3.33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		36,918	82.17	5,639	67.83
2025-08-13	13F	RIA Advisory Group LLC		36,521	2.22	5,579	-5.84
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		259,477	2.42	39,635	-5.66
2025-07-11	13F	Wedge Capital Management L L P/nc		4,096	2.02	626	-6.02
2025-07-17	13F	Nova R Wealth, Inc.		5,645		862
2025-07-18	13F	Trust Co Of Vermont		172,783	10.03	26,393	1.35
2025-08-14	13F	TCG Advisory Services, LLC		50,798	7.60	7,759	-0.89
2025-07-30	13F	Exencial Wealth Advisors, Llc		52,078	24.55	7,955	14.71
2025-07-25	13F	waypoint wealth counsel		6,417	6.84	980	-1.61
2025-08-05	13F	Peregrine Asset Advisers, Inc.		10,402	0.13	1,589	-7.78
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		1,217,357	1.18	188,946	-4.83
2025-07-30	13F	Liberty One Investment Management, Llc		199,460	2.52	30,468	-5.57
2025-08-13	13F	Johnson Financial Group, Inc.		62,672	2.20	9,573	-5.86
2025-07-17	13F	Hengehold Capital Management Llc		26,099	0.20	3,987	-7.71
2025-08-12	13F	Sandhill Capital Partners LLC		28,018	1.20	4,280	-6.80
2025-07-10	13F	Sovran Advisors, LLC		6,323	7.15	985	6.03
2025-07-29	13F	Kanawha Capital Management Llc		150,086	0.10	22,926	-7.80
2025-07-22	13F	Diligent Investors, LLC		11,244	0.86	1,718	-7.09
2025-07-11	13F	Kapstone Financial Advisors LLC		7,804	4.50	1,192	-3.72
2025-07-30	13F	Bogart Wealth, LLC		53,628	817.66	8,192	745.30
2025-08-14	13F	Ancora Advisors, LLC		263,541	0.58	40,256	-7.36
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4,172	1,102.31	637	1,079.63
2025-07-23	13F	REAP Financial Group, LLC		2,176	28.83	332	18.57
2025-08-18	13F	Tyler-Stone Wealth Management		6,533	0.09	998	-7.86
2025-08-15	13F	Concentric Capital Strategies, LP		2,855		436
2025-08-14	13F	Harvest Investment Services, LLC		2,327	1.97	356	-6.08
2025-07-03	13F	CPA Asset Management LLC		9,234	0.03	1,410	-7.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		249,176	31.12	38,062	20.77
2025-07-18	13F	PBMares Wealth Management LLC		8,445	1.33	1,290	-6.73
2025-08-11	13F	Krane Funds Advisors LLC		2,237	40.52	342	29.17
2025-07-17	13F	Paradigm Financial Partners, Llc		11,231	11.20	1,716	2.45
2025-07-17	13F	Raleigh Capital Management Inc.		14,777	7.30	2,257	-1.14
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		190,432	2.16	29,766	4.96
2025-08-08	13F	Foundations Investment Advisors, LLC		17,079	4.05	2,609	-4.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		61,232	18.50	9,571	21.74
2025-08-14	13F	Beacon Investment Advisors Llc		5,740	0.14	875	-8.00
2025-08-04	13F	Econ Financial Services Corp		15,962	41.42	2,438	30.30
2025-08-14	13F	Icon Wealth Advisors, LLC		37,701	11.04	5,759	2.26
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		31,101	1.83	4,751	-6.22
2025-07-15	13F	Missouri Trust & Investment Co		4,519	2.40	690	-5.61
2025-07-17	13F	Neumann Capital Management, LLC		14,894	0.68	2,275	-7.26
2025-07-08	13F	GK Wealth Management LLC		1,585	2.92	242	-5.10
2025-08-14	13F	Rafferty Asset Management, LLC		255,854	13.75	39,082	4.77
2025-07-15	13F	Beacon Financial Planning, Inc		4,582	0.09	700	-7.91
2025-08-06	13F	Outfitter Financial LLC		16,092	0.44	2,458	-7.49
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		3,250	0.03	497	-7.81
2025-08-14	13F	Sagard Holdings Management Inc.		49		7
2025-07-16	13F	Blue Oak Capital, LLC		1,415	1.80	216	-6.09
2025-08-14	13F	Diversify Wealth Management, Llc		25,880	12.48	4,471	24.64
2025-08-11	13F	Delta Asset Management Llc/tn		43,423	1.77	6,633	-6.27
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,353		359
2025-07-18	13F	RKL Wealth Management LLC		27,808	0.46	4,248	-7.47
2025-08-15	13F	Mayar Capital Ltd.		65,141	0.31	9,950	-7.61
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		1,100,150	1.36	171,964	4.13
2025-06-26	NP	USISX - Income Stock Fund Shares		437,508	76.41	68,387	81.23
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		42,435	4.71	6,633	7.59
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,740	33.57	571	23.06
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		5,842	8.37	892	-0.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		53,779	0.86	8,215	-7.10
2025-03-25	NP	QABGX - Federated MDT Balanced 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		19,090	96.32	2,905	86.87
2025-07-08	13F	Legacy Private Trust Co.		41,568	2.59	6,350	-5.51
2025-07-17	13F	Catalytic Wealth RIA, LLC		22,733	149.87	3,472	130.24
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		68,608	5.03	10,724	7.91
2025-08-07	13F	Clarity Wealth Advisors, LLC		26,786	3.45	4,092	-4.71
2025-07-22	13F	Iron Horse Wealth Management, LLC		3,399	0.09	519	-7.82
2025-08-13	13F	Natixis Advisors, L.p.		1,306,987	0.29	200	-7.87
2025-07-30	13F	BlueChip Wealth Advisors LLC		2,373	1.76	362	-6.22
2025-07-08	13F	First National Corp /ma/ /adv		9,786	1.47	1,495	-6.57
2025-08-22	13F	Carter Financial Group, INC.		1,905	39.66	288	19.01
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		283,534	36.01	43,310	25.28
2025-07-14	13F	LCM Capital Management Inc		10,997	0.10	1,680	-7.80
2025-08-04	13F	Great Lakes Retirement, Inc.		8,373	10.06	1,279	1.35
2025-08-08	13F	Adapt Wealth Advisors, Llc		16,508	0.05	2,522	-7.86
2025-08-14	13F	Greenline Partners, LLC		30,589	0.69	4,672	-7.26
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		3,595	6.52	549	-1.79
2025-08-12	13F	Asset Management Group, Inc.		17,729	0.71	2,708	-7.23
2025-07-22	13F	Grimes & Company, Inc.		106,981	3.43	16,341	-4.74
2025-08-05	13F	State Of Michigan Retirement System		680,867	0.27	104,002	-7.65
2025-07-10	13F	Compton Wealth Advisory Group, LLC		7,539	0.12	1,152	-7.77
2025-07-11	13F	Congress Park Capital LLC		8,247	3.53	1,260	-4.69
2025-08-14	13F	Dark Forest Capital Management Lp		25,859	709.61	3,950	646.50
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		6,191	0.76	946	-7.17
2025-08-13	13F	WealthTrust Axiom LLC		20,509	0.01	3,133	-7.88
2025-08-14	13F	Investment Management Corp of Ontario		154,042	28.31	23,530	18.18
2025-07-16	13F	Rainier Family Wealth Inc		1,916	0.05	293	-7.89
2025-07-15	13F	Santori & Peters, Inc.		1,397	3.10	213	-4.91
2025-07-11	13F	Luts & Greenleigh Group, Inc		6,997	0.29	1,069	-7.69
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		80,673	61.65	12,323	48.89
2025-08-06	13F	ETF Store, Inc.		1,387	0.58	212	-7.46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		197,808	20.25	30,702	13.10
2025-04-29	13F	Callan Capital, LLC		9,090	30.45	1,507	49.65
2025-08-13	13F	Elgethun Capital Management		4,062	6.25	620	-2.05
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		139	7.75	21	0.00
2025-08-14	13F	Quantinno Capital Management LP		624,380	30.46	95,374	20.16
2025-08-14	13F	Sei Investments Co		1,325,913	8.00	202,534	-0.53
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		523,577	1.06	81,264	-4.94
2025-08-14	13F	New England Asset Management Inc		63,754	0.46	9,738	-7.47
2025-07-22	13F	Tandem Investment Partners LLC		6,357	12.51	971	3.74
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		9,132	15.22	1,395	6.09
2025-08-04	13F	Strs Ohio		856,528	4.11	130,835	-4.10
2025-08-01	13F	AustralianSuper Pty Ltd		12,183		1,861
2025-08-04	13F	Flagship Harbor Advisors, Llc		29,561	0.42	4,515	-7.50
2025-07-25	NP	HIDV - AB US High Dividend ETF		4,608	1,212.82	715	1,224.07
2025-08-11	13F	ARS Investment Partners, LLC		49,420	2.64	7,549	8.40
2025-08-13	13F	Walleye Trading LLC		40,553		6,194
2025-07-29	13F	Private Wealth Management Group, LLC		24,157	53.74	3,690	41.61
2025-08-08	13F	Fortis Group Advisors, LLC		904	3.67	138	-4.17
2025-08-08	13F	KBC Group NV		974,552	146.07	149	127.69
2025-08-08	13F	Capital Investment Advisory Services, LLC		31,792	1.27	4,856	-6.72
2025-08-12	13F	YANKCOM Partnership		7,042	0.83	1,076	-7.17
2025-07-15	13F	BostonPremier Wealth LLC		3,470	0.49	530	-7.34
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		46,796	72.34	7,148	58.74
2025-07-23	13F	Maryland State Retirement & Pension System		116,816	3.46	17,844	-4.71
2025-08-14	13F	Smartleaf Asset Management LLC		37,715	1.75	5,748	-5.27
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		53,580	32.37	8,375	36.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,464,338	0.64	692,910	-5.34
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		109,630	44.05	16,746	32.68
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,587		248
2025-08-01	13F	Howard Capital Management Inc.		18,203	10.25	2,781	1.53
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6,157,669	1.88	940,584	-6.17
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		7,980	4.59	1,323	14.05
2025-08-12	13F	Cooper/haims Advisors, Llc		2,380	1.80	364	-6.20
2025-07-09	13F	Berkshire Bank		31,088	22.50	4,749	12.83
2025-07-16	13F	StonePine Asset Management Inc.		2,178,970	5.54	332,838	-2.79
2025-07-25	13F	Richardson Financial Services Inc.		430	11.69	67	4.76
2025-07-30	13F	LifeWealth Investments, LLC		2,253	29.41	344	19.44
2025-08-14	13F	Family Management Corp		36,364	3.23	5,555	-4.91
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		61,294	5.03	9,581	7.90
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		69,517	0.20	10,619	-7.71
2025-08-14	13F	Point72 Asset Management, L.P.		583,763		89,170
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4,420	619.87	691	641.94
2025-07-16	13F	Crown Wealth Group, LLC		1,957	33.95	299	23.14
2025-08-14	13F	Peak Asset Management, LLC		11,998	1.15	1,833	-6.86
2025-07-24	13F	Thompson Investment Management, Inc.		49,908	0.13	7,623	-7.77
2025-07-23	13F	Fulton Breakefield Broenniman Llc		21,860	2.71	3,339	-5.38
2025-08-05	13F	Intellectus Partners, LLC		9,938	0.76	1,518	-7.16
2025-08-12	13F	RD Lewis Holdings, Inc.		2,769	38.45	475	51.92
2025-08-13	13F	Wellspring Financial Advisors, LLC		15,617	1.85	2,385	-6.18
2025-08-14	13F	Norinchukin Bank, The		146,491	9.34	22,376	0.71
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		48,344	5.18	7,385	-3.12
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		1,058,024	8.69	165,380	11.66
2025-07-08	13F	Heartwood Wealth Advisors LLC		11,421	3.18	1,745	-4.96
2025-07-25	13F	Sovereign Financial Group, Inc.		4,045	2.98	618	-5.22
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		2,610,159	2.66	398,702	-5.44
2025-08-01	13F	Oarsman Capital, Inc.		17,669	0.55	2,699	-7.41
2025-08-07	13F	American Alpha Advisors, LLC		2,997	6.96	458	-1.51
2025-07-09	13F	StrongBox Wealth, LLC		3,584	3.40	548	-4.70
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		161,237	211.47	24,629	200.78
2025-08-11	13F	Empirical Finance, LLC		85,653	0.62	13,083	-7.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6,321	78.46	966	64.40
2025-07-17	13F	First County Bank /CT/		8,549	6.34	1,306	-2.10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		24,339	8.47	3,718	-0.11
2025-07-21	13F	HighMark Wealth Management LLC		1,167	21.94	178	12.66
2025-08-11	13F	Trajan Wealth LLC		35,828	1.61	5,473	-6.41
2025-08-14	13F	Bbr Partners, Llc		29,511	4.26	4,508	-3.98
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		227,513	7.29	34,753	-1.17
2025-07-21	13F	Exchange Capital Management, Inc.		24,725	15.57	3,777	6.46
2025-07-25	NP	USAWX - World Growth Fund Shares		99,034	1.68	15,371	-4.36
2025-07-30	13F	IMG Wealth Management, Inc.		3,476	4.01	531	-4.33
2025-08-08	13F	Horrell Capital Management, Inc.		426	10.36	65	1.56
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		527,621	0.26	80,594	-7.66
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		306,041	2.25	47,837	5.04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		12,436	5.04	1,930	-1.18
2025-07-18	13F	Forza Wealth Management, LLC		9,604	0.85	1,467	-7.09
2025-08-12	13F	Landing Point Financial Group, LLC		1,945	0.10	297	-7.76
2025-07-30	13F	LGT Financial Advisors LLC		318	0.63	49	-7.69
2025-07-30	13F	VCI Wealth Management LLC		15,923	13.26	2,432	4.33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		38,450	16.66	6,010	19.86
2025-08-13	13F	Bridgewater Associates, LP		2,282,539	667.79	348,658	607.19
2025-07-22	13F	Simplicity Wealth,LLC		55,845	95.90	8,530	80.45
2025-07-08	13F	Richard P Slaughter Associates Inc		7,866	8.20	1,202	-0.33
2025-07-28	13F	IFG Advisors, LLC		4,649	5.42	710	-2.87
2025-08-01	13F	Bank of Jackson Hole Trust		9,962	20.63	1,522	11.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		13,434	55.70	2,100	59.98
2025-07-18	13F	Consolidated Planning Corp		6,422	19.66	981	10.11
2025-04-28	NP	BFOR - Barron's 400 ETF		2,176	1.21	359	7.81
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		20,254	314.62	3,094	282.80
2025-08-18	13F	Finward Bancorp		10,798	1.02	1,649	-6.94
2025-07-29	13F	Calamos Wealth Management LLC		120,131	3.21	18,350	-4.94
2025-08-15	13F	Great West Life Assurance Co /can/		2,950,858	1.90	451	-6.24
2025-08-19	13F	Anchor Investment Management, LLC		87,702	1.67	13,396	-6.35
2025-07-14	13F	Occidental Asset Management, LLC		3,992	20.31	610	10.73
2025-08-14	13F	Treasurer of the State of North Carolina		1,234,945	8.33	189	-0.53
2025-08-12	13F	Providence Wealth Advisors, LLC		10,913	2.53	1,864	13.52
2025-07-30	13F	Probity Advisors, Inc.		10,153	0.09	1,551	-7.85
2025-08-15	13F	Kensington Investment Counsel, LLC		25,076	2.88	3,830	-5.24
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		707	16.67	111	19.57
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,977	51.61	302	39.35
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1,619	0.94	247	3.78
2025-08-08	13F	Calamos Advisors LLC		570,762	0.06	87,184	-7.84
2025-08-06	13F	Smart Money Group LLC		7,432	11.14	1,135	2.44
2025-07-15	13F	Cassia Capital Partners, LLC		7,356	0.97	1,124	-7.04
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37,252		5,690
2025-08-12	13F	Deutsche Bank Ag\		15,845,626	3.58	2,420,419	-4.60
2025-07-24	13F	Ronald Blue Trust, Inc.		66,941	1.62	10,225	-6.40
2025-05-01	13F	Lane & Associates LLC		3,985	2.10	661	11.30
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		164,059	1.54	25,644	4.32
2025-07-16	13F	MBE Wealth Management, LLC		1,662	1.40	254	-6.64
2025-07-21	13F	Barrett & Company, Inc.		9,710	1.09	1,483	-6.85
2025-08-13	13F	Capital Research Global Investors		3,387,447	37.85	517,433	26.97
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,614	1.09	10,494	-4.92
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6,958	70.92	1,063	57.33
2025-08-13	13F	Hamel Associates, Inc.		66,756	0.06	10,198	-7.84
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		10,046	4.74	1,570	7.61
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		20,016	31.18	3,129	34.77
2025-08-14	13F	J. Goldman & Co LP	Put	20,000		3,055
2025-08-13	13F	Benedict Financial Advisors Inc		62,351	0.69	9,524	-7.25
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,813,138	1.11	283,412	3.88
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,354	7.63	207	-0.96
2025-07-17	13F	LVW Advisors, LLC		23,727	15.07	3,624	6.00
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		2,489	18.24	389	21.56
2025-07-31	13F	AlTi Global, Inc.		94,274	2.48	14,477	-5.10
2025-07-15	13F	Penn Davis Mcfarland Inc		41,540	0.49	6,345	-7.44
2025-08-29	NP	JAGMX - 500 Index Trust NAV		504,152	0.70	77,009	-7.25
2025-07-18	13F	Ninety One UK Ltd		7,016,164	1.35	1,071,719	-6.65
2025-07-25	13F	Cwm, Llc		539,187	3.31	82	-4.65
2025-08-05	13F	NewSquare Capital LLC		1,611	51.41	246	39.77
2025-07-10	13F	Financial Management Network Inc		3,015	12.75	470	16.92
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			748	-7.88
2025-07-25	13F	Sequoia Financial Advisors, LLC		253,324	4.48	38,695	-3.77
2025-07-22	13F	HFM Investment Advisors, LLC		5,610	11.29	857	2.51
2025-08-18	13F/A	Kestra Investment Management, LLC		34,658	38.05	5,294	27.14
2025-07-03	13F	Trinity Financial Advisors LLC		2,537	0.28	388	-4.21
2025-07-22	13F	Gemmer Asset Management LLC		8,046	0.26	1,229	-7.59
2025-08-07	13F	Vista Investment Partners Ii, Llc		3,749	4.02	573	-4.19
2025-07-07	13F	Global Wealth Strategies & Associates		1,689	2.05	258	-6.20
2025-07-22	13F	Alta Wealth Advisors LLC		1,482	6.08	226	-2.16
2025-08-08	13F	Intech Investment Management Llc		122,497	13.32	18,711	4.38
2025-08-14	13F	Xponance, Inc.		406,889	4.45	62,152	-3.80
2025-07-08	13F	IAM Advisory, LLC		1,516	4.19	232	-4.15
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		7,832		1,196
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,287	13.56	355	6.63
2025-07-25	13F	Yarger Wealth Strategies, Llc		2,007	28.65	307	18.60
2025-07-15	13F	Capstone Wealth Management Group LLC		10,739	1.11	1,640	-6.87
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		47,165	19.24	7,320	12.15
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		10,457	1.35	1,597	-6.66
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		4,184	1.14	639	-6.85
2025-08-14	13F	Graney & King, LLC		1,673	0.12	256	-7.94
2025-07-25	13F	Gordian Advisors LLC		4,390	29.65	671	19.43
2025-08-15	13F	First Heartland Consultants, Inc.		8,698	6.62	1,329	-1.78
2025-08-08	13F	IMA Wealth, Inc.		10,089	0.10	1,541	-7.78
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		10,381	4.84	1,586	4.48
2025-08-14	13F	Coyle Financial Counsel LLC		1,441		220
2025-08-05	13F	ANTIPODES PARTNERS Ltd		152,032		23,225
2025-08-13	13F	Ostrum Asset Management		88,279	2.80	13,485	-5.32
2025-08-07	13F	Resolute Advisors LLC		1,476	4.61	225	-3.85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		28,009	23.21	4,279	13.50
2025-08-06	13F	Golden State Wealth Management, LLC		4,499	19.46	687	10.10
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,228	3.33	505	6.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		32,981	6.35	5,038	-2.06
2025-08-06	13F	Brooktree Capital Management		28,849	11.16	4,407	2.39
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	54	32.50
2025-07-31	13F	WFA Asset Management Corp		150	0.67	22	-8.70
2025-07-23	13F	Sax Wealth Advisors, Llc		31,320	41.80	4,784	30.60
2025-08-08	13F	Vestcor Inc		153,708	3.59	23	-4.17
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		35,431	2.07	5,412	-5.98
2025-08-12	13F	Auxano Advisors, LLC		15,635	4.20	2,388	-4.02
2025-08-14	13F	Sunbelt Securities, Inc.		56,021	35.14	8,102	17.85
2025-08-06	13F	Geometric Wealth Advisors		1,812	0.83	277	-7.38
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		922,025	3.36	140,839	-4.80
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,452	21.75	375	11.98
2025-07-09	13F	New England Research & Management, Inc.		29,763	0.05	5	0.00
2025-08-06	13F	Founders Financial Securities Llc		24,464	22.49	3,737	20.44
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2,126,556	3.86	332,402	6.70
2025-07-28	13F	WealthPlan Investment Management, LLC		70,070	20.17	10,703	10.68
2025-07-15	13F	Retirement Income Solutions, Inc		3,830	0.39	585	-7.44
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		35,866	1.72	5,567	-4.33
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5,713	101.30	873	85.53
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14,522	1,766.58	2,218	1,619.38
2025-07-25	13F	Sather Financial Group Inc		5,756	108.85	879	92.34
2025-08-07	13F	Roberts Glore & Co Inc /il/		56,831	0.48	8,681	-7.45
2025-07-25	13F	Ccg Wealth Management, Llc		1,691	11.32	258	2.79
2025-07-16	13F	TCI Wealth Advisors, Inc.		41,376	0.75	6,320	-7.21
2025-08-14	13F	Investment House Llc		95,505	32.20	14,588	21.77
2025-07-22	13F	MBL Wealth, LLC		6,492	7.31	992	-1.20
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		5,972	21.51	912	11.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7,345	38.01	1,122	27.10
2025-07-25	13F	Iron Financial, LLC		10,646	0.64	1,626	-7.30
2025-07-16	13F	ORG Partners LLC		3,252	1.88	507	22.46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		50,056	34.28	7,646	23.70
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		711,945	3.96	111,284	6.81
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,366		214
2025-08-14	13F	SWAN Capital LLC		746	5.37	114	-3.42
2025-08-12	13F	Centric Wealth Management		19,185	3.92	3,325	8.62
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		63,641	8.74	9,878	2.28
2025-08-15	13F	Caxton Associates Llp		4,673		714
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,026	5.69	309	-2.52
2025-07-25	13F	Pzena Investment Management Llc		246,313	4.46	37,624	-3.78
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,485,599	40.23	232,214	44.06
2025-07-09	13F	GSG Advisors LLC		8,884	71.41	1,357	73.53
2025-07-10	13F	Brooklyn FI, LLC		2,098	4.69	320	-3.61
2025-07-08	13F	Little House Capital Llc		42,015	46.34	6,418	34.78
2025-08-13	13F	Balance Wealth, LLC		1,986	20.22	303	10.99
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		8,424	6.12	1,287	-2.28
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		30,409	9.00	4,645	0.41
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		27,465	1.64	4,195	-6.38
2025-07-16	13F	RWM Asset Management, LLC		1,387		212
2025-07-29	13F	LMG Wealth Partners, LLC		28,137	2.79	4,298	-5.33
2025-04-11	13F	Permanent Capital Management, LP		1,224		203
2025-05-12	13F	Ccm Investment Group, Llc		50,917	0.79	8,336	15.11
2025-08-07	13F	Rossmore Private Capital		86,787	0.16	13,257	-7.75
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3,521	4.67	538	-3.59
2025-08-12	13F	J.w. Cole Advisors, Inc.		128,165	15.44	19,577	6.33
2025-08-12	13F	Pathstone Holdings, LLC		369,700	6.98	56,395	-1.58
2025-07-10	13F	Secure Asset Management, LLC		4,981	8.19	761	-0.39
2025-08-13	13F	BLI - Banque de Luxembourg Investments		131,399	86.12	20,021	73.55
2025-08-11	13F	Mindset Wealth Management, Llc		3,083	0.82	471	-7.30
2025-08-12	13F	Willis Investment Counsel		360,134	8.44	55,010	-0.11
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,947	35.97	4,803	27.91
2025-08-08	13F	Oak Harvest Investment Services		54,549	1.57	8,332	-6.45
2025-07-16	13F	Augustine Asset Management Inc		3,552	20.33	543	10.84
2025-08-11	13F	Knott David M Jr		6,922	650.76	1,057	595.39
2025-08-13	13F	Guggenheim Capital Llc		334,597	10.26	51,110	1.55
2025-07-18	13F	Ninety One SA (PTY) Ltd		99,691	46.25	15,198	34.44
2025-07-18	13F	Impact Capital Partners LLC		23,987	1.76	3,664	-6.27
2025-08-01	13F	Integral Investment Advisors, Inc.		16,908	1.60	2,583	-6.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23,134	35.25	3,534	24.58
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		17,984	13.29	2,791	6.57
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		167,080	51.82	26,116	55.98
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		93,097	1.08	14	-6.67
2025-07-15	13F	Unified Investment Management		5,496	5.39	840	-2.89
2025-07-22	13F	Plimoth Trust Co Llc		36,992	4.56	5,651	-3.70
2025-07-09	13F	Czech National Bank		588,129	6.36	89,837	-2.04
2025-07-10	13F	Charter Oak Capital Management, LLC		12,880	1.43	1,967	-6.56
2025-07-11	13F	Windsor Capital Management, LLC		7,012	0.69	1,071	-7.19
2025-07-21	13F	Zwj Investment Counsel Inc		213,219	0.71	32,569	-7.23
2025-08-12	13F	CenterBook Partners LP		81,147	94.69	12,395	79.33
2025-08-12	13F	Dean Investment Associates, Llc		58,808	1.60	8,983	-6.43
2025-07-16	13F	Diversified Enterprises, LLC		9,780	4.02	1,494	-4.23
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		29,817	18.77	4,661	22.02
2025-07-28	13F	Twin Tree Management, LP	Put	224,300	238.82	34,262	212.09
2025-07-31	13F	City State Bank		11,726	0.73	1,791	-7.20
2025-07-30	13F	Greatmark Investment Partners, Inc.		120,464	2.70	18,401	-5.41
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		143	21.19	22	29.41
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		81,465	0.28	12,644	-5.68
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		520	66.67	81	72.34
2025-08-14	13F	EP Wealth Advisors, Inc.		580,128	3.12	88,614	-5.02
2025-08-12	13F	Clifford Capital Partners Llc		144,684	19.84	22,100	10.38
2025-07-24	13F	WMG Financial Advisors, LLC		2,100	2.49	321	-5.60
2025-08-14	13F	Visionary Wealth Advisors		96,834	4.51	14,791	-3.74
2025-08-12	13F	TCTC Holdings, LLC		61,253	0.25	9,356	-7.66
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		411,470	2.88	64,317	5.69
2025-08-11	13F	GW&K Investment Management, LLC		3,767	22.50	1
2025-08-14	13F	Vista Capital Partners, Inc.		5,373	3.91	821	-4.32
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		460,646	23.98	72,004	27.37
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		9,910	0.34	1,549	3.13
2025-07-31	13F	Kathleen S. Wright Associates Inc.		7,500	3.12	1,225	6.25
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		45,054	19.65	6,882	25.04
2025-07-25	NP	ABVAX - AB Value Fund Class A		53,282	44.11	8,270	38.63
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		20,243	5.96	3,142	-0.35
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		11,467	27.41	1,752	17.36
2025-07-21	13F/A	Abacus Planning Group, Inc.		10,482	4.51	1,601	-3.73
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		164,816	7.66	25,581	1.26
2025-07-17	13F	Genesis Private Wealth, Llc		2,482	2.43	379	-5.49
2025-08-14	13F	Delta Global Management LP		16,061	4.49	2,453	-3.77
2025-08-01	13F	May Hill Capital, LLC		2,522	3.53	385	-4.47
2025-08-08	13F	Fusion Capital, LLC		40,755	3.24	6,225	-4.90
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		9,300	7.94	1,421	-0.56
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		25,750	2.95	3,933	-5.16
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		404,926	1.13	63,294	3.89
2025-07-23	13F	Seamount Financial Group Inc		4,821	7.28	736	-1.21
2025-07-31	13F	Opes Wealth Management LLC		12,169	61.63	1,859	48.88
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		5,800		886
2025-08-08	13F	Bailard, Inc.		154,306	9.21	23,570	0.59
2025-08-04	13F	Heritage Investors Management Corp		175,689	0.08	27	-10.34
2025-07-16	13F	Wealth Group Ltd		1,482	12.79	226	4.15
2025-07-15	13F	Am Investment Strategies Llc		19,218	0.45	3	-33.33
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	17,200		2,627
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1,541		235
2025-07-14	13F	Whitener Capital Management, Inc.		22,304	5.47	3,407	-2.88
2025-08-11	13F	Frank, Rimerman Advisors LLC		46,409	16.51	7,089	7.31
2025-08-14	13F	Lazard Asset Management Llc		778,261	13.04	119	3.51
2025-07-24	13F	Callan Family Office, LLC		56,136	73.45	8,575	59.75
2025-07-24	13F	KFA Private Wealth Group, LLC		5,072	4.95	775	-3.37
2025-08-11	13F	United Advisor Group, LLC		6,165	4.70	942	-3.59
2025-08-14	13F	Hancock Whitney Corp		256,928	369.36	39,246	332.31
2025-08-14	13F	Sargent Investment Group, LLC		24,818	0.47	4,234	3.34
2025-07-23	13F	Laraway Financial Inc		4,961	0.06	758	-7.91
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		84,221	1.43	12,865	-6.58
2025-07-30	13F	Fiduciary Family Office, Llc		10,201	12.20	1,558	3.38
2025-08-14	13F	Sentinus, LLC		5,939	7.34	907	-1.09
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		652,763	0.28	101,315	-5.68
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		312,267	0.88	47,699	-7.08
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1,654	7.40	259	10.26
2025-08-07	13F	Tillman Hartley LLC		2,447	0.74	374	-7.21
2025-08-13	13F	M&t Bank Corp	Call	119	27.96	5	-37.50
2025-07-24	13F	Louisbourg Investments Inc.		42,112	4.45	5,201	-1.27
2025-08-07	13F	Altman Advisors, Inc.		10,619	2.59	1,656	2.29
2025-07-15	13F	DSG Capital Advisors, LLC		20,586	3.08	3,145	-5.04
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		465,652	7.05	71,128	-1.40
2025-08-13	13F	JT Stratford LLC		55,361	4.28	8,456	-3.95
2025-08-13	13F	Baker Avenue Asset Management, LP		15,620	4.93	2,386	-3.36
2025-07-14	13F	LaFleur & Godfrey LLC		143,635	3.44	21,940	-4.72
2025-08-12	13F	MAI Capital Management	Call			153	-7.88
2025-08-29	NP	DAEIX - Dean Equity Income Fund		17,565	8.35	2,683	-0.19
2025-08-01	13F	Trust Investment Advisors		2,197	0.23	336	-7.71
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		7,993		1,221
2025-08-05	13F	Arrowroot Family Office, LLC		3,369	2.28	515	7.98
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,476,410	13.21	531,022	4.27
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		6,232	2.47	952	-5.65
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		626	44.24	98	46.97
2025-07-16	13F	Lloyd Advisory Services, LLC.		1,388	1.68	212	-6.64
2025-07-17	13F	TBH Global Asset Management, LLC		17,328	1.57	2,647	-6.47
2025-08-19	13F	MRP Capital Investments, LLC		4,390	51.38	671	39.58
2025-07-21	13F	Wallington Asset Management, LLC		90,004	1.11	13,748	-6.86
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		3,050	7.02	477	9.93
2025-04-30	13F	TradeWell Securities, LLC.		1,471	2.22	244	16.83
2025-08-15	13F	State of Tennessee, Treasury Department		834,810	0.95	127,517	-7.02
2025-07-15	13F	Harrell Investment Partners, Llc		38,399	8.21	5,865	-0.32
2025-08-18	13F/A	National Bank Of Canada /fi/		2,558,989	37.44	390,837	26.58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		18,448		2,818
2025-07-25	13F	Hobbs Group Advisors, LLC		3,093	71.93	473	58.39
2025-08-14	13F	Dagco, Inc.		5,738	0.12	876	-7.79
2025-08-07	13F	Kestra Private Wealth Services, Llc		117,399	0.59	17,933	-7.35
2025-08-14	13F	DecisionPoint Financial, LLC		330	6.45	51	0.00
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		4,384	47.61	727	69.46
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		15,158	11.57	2,353	4.95
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,324	72.15	363	77.07
2025-07-29	NP	FFND - The Future Fund Active ETF		6,257	18.24	971	11.23
2025-07-29	13F	United Bank		12,310	32.67	1,880	22.24
2025-07-16	13F	LS Investment Advisors, LLC		15,045	12.89	2,298	3.98
2025-08-08	13F	Donoghue Forlines LLC		9,488	6.20	1,449	-2.16
2025-08-12	13F	Mediolanum International Funds Ltd		426,141	13.96	64,948	6.09
2025-07-23	13F	Mullooly Asset Management, Inc.		1,753	0.92	268	-7.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		155,317	0.24	24,278	2.99
2025-08-06	13F	Hallmark Capital Management Inc		26,195	4.03	4,001	-4.17
2025-08-14	13F	Colony Group, LLC		1,257,282	5.35	192,050	-2.96
2025-08-15	13F	Scissortail Wealth Management, LLC		31,070	4.22	4,746	-4.03
2025-08-13	13F	American Money Management, LLC		38,494	1.76	5,880	-6.28
2025-07-17	13F	Chicago Capital, LLC		65,512	6.27	10,007	-2.12
2025-07-17	13F	Scott & Selber, Inc.		15,645	0.60	2	0.00
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2,094	2.35	320	-5.90
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		83,809	0.16	12,802	-7.75
2025-07-28	13F	JGP Wealth Management, LLC		42,165	1.73	6,441	-6.30
2025-07-21	13F	ASR Vermogensbeheer N.V.		240,869	5.25	36,790	-3.07
2025-08-13	13F	Royal Fund Management, LLC		28,080	11.51	4,292	1.04
2025-08-13	13F	Meridian Wealth Partners, LLC		2,650	2.79	405	-5.39
2025-07-29	13F	Sigma Investment Counselors Inc		10,236	2.65	1,564	-5.44
2025-08-08	13F	Firestone Capital Management		4,152	0.05	634	-7.85
2025-07-11	13F	Skyline Advisors, Inc.		2,130	5.13	325	-2.99
2025-07-24	13F	Vantage Point Financial LLC		2,668	0.79	408	-7.08
2025-08-13	13F	F/M Investments LLC		102,393	0.46	15,641	-7.47
2025-08-13	13F	Generation Capital Management LLC		3,415	4.95	522	-3.34
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		639	4.07	106	19.32
2025-08-06	13F	Drystone LLC		22,214	2.16	3,393	-5.91
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		2,476,715		401
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		3,482	0.72	532	-7.33
2025-07-23	13F	SGL Investment Advisors, Inc.		32,749	1.27	5,102	1.37
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		14,597	0.01	2,230	-7.89
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		346	5.49	54	10.20
2025-07-17	13F	Willow Creek Wealth Management Inc.		4,035	1.20	616	-6.81
2025-08-14	13F	Sit Investment Associates Inc		62,580	98.32	10	80.00
2025-08-07	13F	Midwest Trust Co		184,657		28,206
2025-07-31	13F	FSM Wealth Advisors, LLC		8,453	107.44	1,313	94.37
2025-07-18	13F	QTR Family Wealth, LLC		4,686	20.52	716	11.02
2025-08-14	13F	Alyeska Investment Group, L.P.		542,541	305.71	82,873	273.69
2025-08-14	13F	Guardian Wealth Management, Inc.		13,630	1.02	2,082	-6.93
2025-07-17	13F	Moss Adams Wealth Advisors LLC		12,008	7.96	1,834	-0.54
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,767	1.54	423	-6.43
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		6,044	4.80	923	-3.45
2025-07-09	13F	Divergent Planning, LLC		3,585		548
2025-07-25	13F	Allspring Global Investments Holdings, LLC		623,585	42.57	97,229	45.06
2025-08-15	13F	SkyView Investment Advisors, LLC		2,530	10.24	0
2025-07-28	13F	Ckw Financial Group		4,176	0.46	1
2025-08-14	13F	Saudi Central Bank		135,016	14,157.23	20,624	13,035.67
2025-08-13	13F	Correct Capital Wealth Management		14,735	3.86	2,251	-4.34
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1,053	22.02	161	11.89
2025-07-28	13F	Edmp, Inc.		13,011	2.15	1,987	-5.92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		30,199	2.98	4,613	-5.16
2025-08-14	13F	Cibc World Markets Corp		628,011	1.99	95,929	-6.06
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		50,838	4.46	7,946	7.32
2025-08-14	13F	Talisman Wealth Advisors LLC		13,197	0.21	2,016	-7.74
2025-08-15	13F	Krensavage Asset Management, LLC		40,000		6
2025-07-16	13F	Five Oceans Advisors		4,397	18.71	672	9.28
2025-07-25	13F	Concord Asset Management, LLC/VA		20,845	5.70	3,184	3.92
2025-08-01	13F	Mizuho Securities Usa Llc		166,292		25,401
2025-08-14	13F	Widmann Financial Services, Inc.		15,475	0.91	2,364	-7.08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	879,100	61.78	134,283	49.01
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773,304	13,098.57	120,025	12,324.84
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,738,122	0.03	265,498	-7.86
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		424,174	2.00	66,303	4.79
2025-08-11	13F	NewEdge Wealth, LLC		228,648	4.72	39,220	8.32
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		210	17.32	32	10.34
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		563,980	107.97	86,148	119.66
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		29,383	105.48	4,488	89.29
2025-07-16	13F	Highline Wealth Partners Llc		277	9.92	42	2.44
2025-07-29	13F	Lyell Wealth Management, Lp		7,662	19.63	1,170	10.17
2025-08-13	13F	Rinkey Investments		4,337	0.09	662	-7.80
2025-08-11	13F	Landaas & Co /wi /adv		2,398	30.11	366	19.61
2025-08-07	13F	Parkside Financial Bank & Trust		18,965	4.60	2,897	-3.66
2025-07-08	13F	Livelsberger Financial Advisory		698		107
2025-08-15	13F/A	Rakuten Securities, Inc.		1,140	7.95	174	-0.57
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		50,945	4.28	7,782	-3.96
2025-07-18	13F	USA Financial Portformulas Corp		1,709	19.18	261	10.13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		164,588	9.09	25,042	5.15
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		109,314	126.14	17,087	132.34
2025-07-21	13F	111 Capital		12,474	94.03	1,905	78.71
2025-08-13	13F	Ally Financial Inc.		10,000		1,528
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		19,943	1.32	3,095	-4.71
2025-08-13	13F	Botty Investors LLC		25,165		3,844
2025-07-28	13F	Cutler Investment Counsel Llc		51,937	0.11	7,933	-7.79
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		44,923	0.37	6,862	-7.56
2025-07-10	13F	Global Financial Private Client, LLC		1,859	0.27	284	-7.82
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		132,232	2.75	20,198	-5.36
2025-08-12	13F	Prudential Financial Inc		2,027,408	2.40	309,687	-5.68
2025-07-15	13F	Accurate Wealth Management, LLC		25,576	4.88	4,033	9.00
2025-08-12	13F	Real Talk Capital, LLC		1,346	0.07	206	-8.07
2025-07-23	13F	WestEnd Advisors, LLC		104	13.04	16	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		59,885	272.30	9,361	292.29
2025-07-10	13F	Vista Investment Partners Llc		8,687	0.10	1,327	-7.85
2025-08-05	13F	Israel Discount Bank of New York		1,382	0.07	211	-7.86
2025-08-04	13F	Wolverine Asset Management Llc	Put	98,400	426.20	15,031	384.68
2025-07-25	13F	CBOE Vest Financial, LLC		452,723	11.68	69,153	2.87
2025-05-14	13F/A	Torno Capital, Llc	Put	200,000		29,232
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		5,113		781
2025-08-01	13F	Rossby Financial, LCC		6,082	3.33	929	2.20
2025-08-14	13F	Glenmede Investment Management, LP		1,445,438		220,791
2025-08-06	13F	Nvwm, Llc		7,493	30.52	1,145	20.17
2025-08-14	13F	Group One Trading, L.p.		121,279		18,525
2025-08-07	13F	Ibex Wealth Advisors		3,195		488
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,057		314
2025-08-13	13F	Renaissance Technologies Llc		883,190	336.01	134,907	301.59
2025-07-17	13F	Symmetry Partners, LLC		6,476	13.06	989	4.21
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		778,171	0.17	118,866	-7.73
2025-08-14	13F	Group One Trading, L.p.	Call	316,100	7.26	48,284	-1.21
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3,381	45.80	516	34.38
2025-08-20	13F/A	Coppell Advisory Solutions LLC		12,776		1,947
2025-08-08	13F	Citizens Financial Group Inc/ri		164,335	7.61	25,102	-0.88
2025-08-14	13F	Group One Trading, L.p.	Put	255,300	33.18	38,997	22.67
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		64,271	0.69	9,817	-7.26
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		563,634	5.14	86,095	-3.16
2025-07-17	13F	Uncommon Cents Investing LLC		30,369	5.15	4,639	-3.15
2025-08-08	13F	Paragon Capital Management LLC		34,807	14.37	5,317	5.33
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		102,178	2.02	15,971	4.81
2025-07-09	13F	Hiley Hunt Wealth Management		1,646	0.37	256	1.59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		691,594	13.18	106,457	4.94
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		160,008	4.78	24,441	-3.49
2025-08-11	13F	Poehling Capital Management, LLC		5,926	1.68	905	-6.31
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		1,840	320.09	286	325.37
2025-05-15	13F	Rakuten Investment Management, Inc.		220,058	61.34	36,026	63.65
2025-08-08	13F	W.H. Cornerstone Investments Inc.		7,896	0.74	1,206	-7.16
2025-07-07	13F	OMNI 360 Wealth, Inc.		5,248	0.52	802	-7.40
2025-07-11	13F	Assenagon Asset Management S.A.		4,159,260	159.65	635,327	139.16
2025-08-06	13F	Climber Capital SA		2,420	9.70	368	22.33
2025-07-16	13F	Southern Capital Advisors, Llc		1,851	0.60	283	-7.54
2025-07-23	13F	WoodTrust Financial Corp		112,203	3.10	17	-5.56
2025-08-15	13F	Front Street Capital Management, Inc.		1,670	15.97	0
2025-08-08	13F	Creative Planning	Put	4,200		14
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		93,316	20.71	14,254	11.19
2025-08-13	13F	Nicolet Advisory Services, Llc		14,704	11.28	2,460	25.25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,013	59.85	766	47.12
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		428	7.00	67	10.00
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		1,348		206
2025-07-30	13F	Greenup Street Wealth Management Llc		2,021	3.06	309	-5.23
2025-08-12	13F	Choate Investment Advisors		194,977	2.76	29,783	-5.35
2025-08-29	13F	Centaurus Financial, Inc.		8,205	0.26	1	0.00
2025-07-23	13F	Cohen Investment Advisors LLC		24,117	11.14	3,684	2.36
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		9,876	0.01	1,509	-7.88
2025-08-04	13F	Lockheed Martin Investment Management Co		213,600	247.32	32,627	219.90
2025-07-29	NP	EBI - Longview Advantage ETF		8,497	105.74	1,319	93.54
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,406	2.70	220	5.29
2025-08-12	13F	Boreal Capital Management LLC		3,058		467
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		216	2,600.00	33	3,100.00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		896,250	83.12	140,093	88.13
2025-07-16	13F	Eastover Investment Advisors LLC		43,332	1.93	6,619	-6.13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		15,397		2,352
2025-07-30	13F	Schnieders Capital Management Llc		73,680	9.81	11,255	1.14
2025-08-15	13F	Strategic Investment Advisors / MI		3,667	9.79	560	1.27
2025-07-11	13F	SILVER OAK SECURITIES, Inc		8,923	3.31	1,363	-3.61
2025-08-19	13F	Advisory Services Network, LLC		85,838	17.91	14,141	17.12
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		77,695	5.92	11,868	-2.44
2025-08-13	13F	Quadrant Capital Group Llc		65,343	26.71	9,981	16.71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		27,970	5.08	4,272	-3.22
2025-07-17	13F	Eagle Wealth Strategies Llc		1,616	0.31	247	-7.87
2025-08-13	13F	Everstar Asset Management, LLC		3,180	8.72	486	0.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,735	13.20	740	16.35
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,087	0.66	5,756	-5.31
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		29,460	1.54	4,500	-6.46
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1,007	35.90	157	40.18
2025-07-29	13F	Mb, Levis & Associates, Llc		11,676	1.17	1,783	-6.80
2025-07-09	13F	Dynamic Advisor Solutions LLC		51,196	5.15	7,820	-3.15
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		12,956	111.04	1,979	94.40
2025-07-14	13F	Toth Financial Advisory Corp		65,537	4.36	10,011	-3.88
2025-08-07	13F	Evoke Wealth, Llc		74,996	2.22	11,456	-5.84
2025-08-28	NP	Acap Strategic Fund	Short	-350,490	-12.36	-53,537	-19.28
2025-07-03	13F	Collective Family Office Llc		2,512	1.49	384	-6.59
2025-08-14	13F	Principal Street Partners, LLC		43,022	10.59	6,571	1.86
2025-07-31	13F	Wealthfront Advisers Llc		286,462	13.64	43,757	4.68
2025-07-11	13F	Orrstown Financial Services Inc		7,193	3.74	1,099	-4.44
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		141,301	2.02	22	-4.55
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		64,437	34.81	9,843	24.17
2025-08-01	13F	Red Lighthouse Investment Management, Llc		2,303	2.17	352	-1.40
2025-07-23	13F	Joel Isaacson & Co., LLC		75,087	1.29	11,469	-6.71
2025-08-05	13F	Compton Financial Group, LLC		1,430	0.28	218	-7.63
2025-08-12	13F	Mufg Securities Americas Inc.		53,325	25.12	8,145	15.25
2025-08-06	13F	Stokes Family Office, LLC		58,352	1.30	8,913	-6.69
2025-08-07	13F	Aviva Plc		1,801,285	7.04	275,146	-1.41
2025-08-15	13F	Binnacle Investments Inc		1,872	12.10	286	3.26
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		290,151	460.74	45,354	476.13
2025-07-14	13F	Sowell Financial Services LLC		60,227	2.31	9,200	-5.78
2025-07-16	13F	Pacific Sage Partners, LLC		4,284	1.18	654	-6.84
2025-07-23	13F	Capital Management Associates, Inc		9,678	15.65	1,478	6.56
2025-07-29	13F	Oxbow Advisors, LLC		44,663	2.90	6,822	-5.22
2025-08-05	13F	Machina Capital S.a.s.		31,328	115.61	4,785	98.63
2025-08-14	13F	Torno Capital, Llc	Call	11,900	27.96	1,818	17.83
2025-07-15	13F	Lynch & Associates/in		90,118	0.80	13,766	-7.16
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3,013	26.44	471	29.83
2025-07-07	13F	St. Clair Advisors, LLC		21,528	0.27	3,288	-7.64
2025-08-14	13F	GWM Advisors LLC		344,909	3.32	52,685	-4.83
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		34,885	39.97	5,329	28.91
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,189,782	5.38	185,975	8.26
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		15,280	32.60	2,334	22.20
2025-07-22	13F	Fortitude Advisory Group L.L.C.		3,185	0.22	487	-0.61
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		262,790	20.54	40,141	11.02
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1,595	2.51	244	-5.81
2025-07-24	13F	3Chopt Investment Partners, LLC		21,999	1.52	3,360	-6.48
2025-07-29	13F	Koshinski Asset Management, Inc.		84,230	83.11	12,866	68.67
2025-08-11	13F	Chiron Capital Management, Llc		2,970	31.36	454	21.12
2025-08-14	13F	Destination Wealth Management		285,725	1.96	43,644	-6.09
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		31,242		4,772
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		72,804	0.34	11,300	-5.63
2025-07-15	13F	Total Wealth Planning, Llc		2,026	1.60	309	-6.36
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		36,006	13.10	5,500	4.17
2025-08-11	13F	Regal Investment Advisors LLC		71,048	1.65	10,853	-6.38
2025-08-12	13F	Legal & General Group Plc		18,917,274	6.16	2,889,614	-2.22
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		42,212		6,448
2025-09-04	13F	SevenBridge Financial Group, LLC		45,124	4.35	7,796	16.97
2025-07-17	13F	Sonora Investment Management Group, LLC		108,328	0.46	16,547	-7.47
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,650	12.03	571	15.15
2025-08-19	13F	State of Wyoming		5,996	181.37	916	159.21
2025-08-08	13F	denkapparat Operations GmbH		5,074	51.83	775	39.89
2025-07-18	13F	Liberty Capital Management, Inc.		6,223	0.29	951	-7.68
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16,271	2.99	2,485	-3.91
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		17,265	10.13	2,863	26.29
2025-07-07	13F	Nova Wealth Management, Inc.		326	13.19	50	4.26
2025-08-06	13F	Aspect Partners, LLC		872	52.45	133	41.49
2025-07-23	13F	Values Added Financial LLC		1,696	11.80	259	3.19
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,077	10.60	478	3.92
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,420	3.31	84,034	-2.83
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		42,940	32.37	6,712	35.99
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2,587	47.24	404	51.31
2025-07-25	13F	Cypress Capital Group		73,889	1.88	11,287	-6.16
2025-08-13	13F	Hollow Brook Wealth Management LLC		62,560	0.72	9,556	-7.23
2025-08-07	13F	Meridian Financial Partners LLC		10,755	1.24	2	0.00
2025-08-14	13F	Jane Street Group, Llc	Call	2,011,600	10.71	307,272	1.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		28,357	19.16	4,332	9.76
2025-08-14	13F	Jane Street Group, Llc		209,464	129.12	31,996	111.03
2025-07-18	13F	Clarity Financial LLC		2,170	4.53	331	-3.78
2025-08-14	13F	Jane Street Group, Llc	Put	700,000	107.47	106,925	91.09
2025-07-15	13F	Mather Group, Llc.		36,854	1.24	5,630	-6.74
2025-07-22	13F	Merit Financial Group, LLC		179,717	30.78	27,452	20.45
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		149,591	0.47	22,850	-7.46
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,993,738	11.86	304,543	3.03
2025-08-15	13F	Manhattan West Asset Management, LLC		13,317	9.32	2,034	0.69
2025-08-14	13F	Cobler Capital Management, LLC		6,834		1,176
2025-07-29	13F	Sage Private Wealth Group, Llc		3,304	13.03	505	4.13
2025-07-29	13F	Novare Capital Management Llc		121,485	1.24	18,557	-6.75
2025-08-07	13F	Allworth Financial LP		372,679	13.17	56,927	11.57
2025-08-04	13F	Syverson Strege & Co		6,525	335.00	997	301.61
2025-07-31	13F	Guardian Wealth Advisors, LLC		6,179	0.80	944	-7.19
2025-08-11	13F	Alps Advisors Inc		229,366	0.73	35,036	-7.22
2025-08-13	13F	Pictet Asset Management Holding SA		1,477,198	4.07	225,641	-4.14
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		541,748	8.84	82,752	0.25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		214,787	53.32	33,573	57.51
2025-08-08	13F	OmniStar Financial Group, Inc.		23,595	100.67	3,604	84.07
2025-07-22	13F	PUREfi Wealth, LLC		8,548	21.52	1,306	11.92
2025-08-13	13F	Hendershot Investments Inc.		160,690	3.44	24,545	-4.73
2025-08-14	13F	Royal Capital Wealth Management, LLC		8,300	0.05	1,268	-7.85
2025-08-18	13F	Wellington Capital Management, Inc.		7,928		1
2025-08-15	13F	WealthCollab, LLC		924	9.87	141	1.44
2025-07-25	13F	Concurrent Investment Advisors, LLC		122,127	8.63	18,655	0.05
2025-07-07	13F	Osprey Private Wealth LLC		25,297	1.00	3,947	-4.98
2025-08-26	NP	UDI - USCF Dividend Income Fund		905	9.56	138	1.47
2025-08-14	13F	L2 Asset Management, LLC		3,068	40.67	469	29.64
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7,132	20.37	1,089	10.90
2025-08-06	13F	Convergence Financial, LLC		6,332	2.13	967	-5.93
2025-07-29	13F	Commons Capital, Llc		1,826	18.96	279	9.45
2025-07-31	13F	Whipplewood Advisors, LLC		1,797	9.84	274	-7.12
2025-08-13	13F	Westerkirk Capital Inc.		27,284		4,168
2025-08-13	13F	Gibbs Wealth Management		7,254		1,108
2025-07-29	13F	SAM Advisors, LLC		12,172	3.04	1,859	-5.10
2025-07-11	13F	BTC Capital Management, Inc.		90,945	8.56	13,808	-0.63
2025-08-12	13F	Jefferies Financial Group Inc.	Put	42,600	41.53	6,507	30.37
2025-08-12	13F	Accordant Advisory Group Inc		1,934	0.16	295	-7.81
2025-08-12	13F	Jefferies Financial Group Inc.		90,301	113.11	13,793	96.31
2025-08-12	13F	Jefferies Financial Group Inc.	Call	12,500	278.79	1,909	248.99
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20,400	23.26	3,116	13.56
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		232,805	106.42	35,561	90.13
2025-08-14	13F	MidWestOne Financial Group, Inc.		27,434	17.94	4,191	8.63
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,903,485	64.15	453,844	68.63
2025-07-16	13F	Cahaba Wealth Management, Inc.		6,931	28.16	1,059	18.08
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		25,623	38.39	4,005	42.17
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,375,334	0.73	4,714,556	-5.25
2025-08-13	13F	RW Investment Management LLC		5,757	3.52	879	-4.66
2025-08-11	13F	Pineridge Advisors LLC		61	19.61	9	12.50
2025-08-12	13F	New World Advisors LLC		3,541	61.39	541	48.76
2025-07-11	13F	Caldwell Securities, Inc		6,543	1.32	999	-6.64
2025-08-14	13F	Humankind Investments LLC		21,822	214.08	3,333	189.32
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,775		4,701
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		50,523	0.96	7,842	-5.05
2025-07-09	13F	Aaron Wealth Advisors LLC		20,826	3.75	3,181	-4.42
2025-08-14	13F	Mairs & Power Inc		1,010,469	1.15	154,349	-6.84
2025-08-08	13F	Canada Post Corp Registered Pension Plan		72,623		11,093
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		294,716	7.47	45,743	1.08
2025-07-15	13F	Clarus Group, Inc.		4,901	4.86	749	-3.48
2025-07-15	13F	Chronos Wealth Management, LLC		33,180	0.10	5,068	-7.79
2025-08-13	13F	Great Diamond Partners, LLC		6,079	82.94	929	68.42
2025-08-05	13F	Next Capital Management LLC		5,783	117.90	883	100.68
2025-08-13	13F	Victory Capital Management Inc		4,216,915	45.58	646,040	34.49
2025-08-14	13F	ICONIQ Capital, LLC		12,733	26.18	1,945	16.20
2025-07-23	13F	Cortland Associates Inc/mo		2,012	0.05	307	-7.81
2025-07-24	13F	MSH Capital Advisors LLC		15,343	2.36	2,344	-5.71
2025-07-07	13F	Peak Financial Advisors Llc		3,009		460
2025-07-31	13F	Resonant Capital Advisors, LLC		29,961	4.56	4,577	-3.68
2025-08-14	13F	Armistice Capital, Llc		75,218		11,490
2025-07-10	13F	Moller Financial Services		5,461	1.56	834	-6.40
2025-08-14	13F	Bridgeway Capital Management Inc		151,082	13.96	23,078	4.96
2025-07-15	13F	RVW Wealth, LLC		3,257	24.69	498	14.78
2025-08-11	13F	Mill Creek Capital Advisors, LLC		239,149	0.40	36,530	-7.52
2025-07-15	13F	Financial Partners Group, Inc		2,831	0.57	432	-7.30
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,492	4.22	387	7.22
2025-08-07	13F	Cahill Financial Advisors Inc		3,316	0.21	506	-7.66
2025-08-08	13F	Abc Arbitrage Sa		14,791		2,259
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		32,371		5,060
2025-07-10	13F	Pachira Investments Inc.		4,141	0.93	633	-5.81
2025-07-22	13F	Capital Advisors Inc/ok		25,520	11.16	3,898	2.39
2025-08-05	13F	Access Investment Management LLC		6,653	10.44	1,016	16.65
2025-08-01	13F	Solstein Capital, LLC		234	27.17	36	16.67
2025-08-12	13F	Aigen Investment Management, Lp		7,823	41.13	1,195	29.92
2025-08-13	13F	Blue Fin Capital, Inc.		20,744	13.11	3,169	19.46
2025-08-12	13F	CFC Planning Co LLC		18,280	5.34	2,792	-2.95
2025-07-23	13F	Intergy Private Wealth, LLC		2,355	15.22	360	6.21
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		19,180	2.42	3	-33.33
2025-08-12	13F	North Star Asset Management Inc		27,616	4.22	4,218	-4.01
2025-08-08	13F	Cetera Investment Advisers		714,423	0.77	109,128	-7.19
2025-07-31	13F	Gill Capital Partners, Llc		2,365	4.55	361	-3.73
2025-07-14	13F	Arlington Partners LLC		29,010	11.03	4,431	2.26
2025-08-27	13F	Stonebridge Wealth Management, LLC		4,946		756
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,535	7.09	553	9.96
2025-05-15	13F	Texas Permanent School Fund		280,508		43,846
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357,259	2.68	55,843	5.49
2025-07-29	13F	First Bancorp, Inc /ME/		8,734	4.74	1,334	-3.47
2025-08-05	13F	Tredje AP-fonden		26,662		4,073
2025-08-06	13F	Cloud Capital Management, LLC		1,192	25.34	0
2025-08-13	13F	GQG Partners LLC		49,337	2,924.95	7,536	2,691.11
2025-08-13	13F	Isthmus Partners, Llc		99,624	0.02	15,218	-7.88
2025-08-14	13F	RMB Capital Management, LLC		131,149	41.10	20,033	29.96
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		136,537	749.27	20,856	682.30
2025-08-08	13F	Empower Advisory Group, LLC		876,818	3.87	133,934	-4.33
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		10,138	5.58	1,574	-0.69
2025-07-22	13F	Silver Lake Advisory, LLC		34,132	1.13	5,214	-6.86
2025-07-14	13F	Southland Equity Partners LLC		21,651	0.79	3,307	-7.16
2025-08-08	13F	TD Capital Management LLC		1,121	192.69	171	171.43
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		226,579	0.17	35,167	-5.78
2025-07-18	13F	Martel Wealth Advisors Inc		1,752	2.94	268	-5.32
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		135,380	0.57	21,161	3.32
2025-07-17	13F	Smith, Salley & Associates		45,947	3.30	7,018	-4.85
2025-08-14	13F	Van Eck Associates Corp		861,559	12.53	132	3.97
2025-07-29	13F	Uhlmann Price Securities, Llc		5,335	7.28	815	-1.21
2025-07-17	13F	V-Square Quantitative Management LLC		49,542	0.52	7,568	-7.41
2025-07-08	13F	Boltwood Capital Management		4,042	16.89	617	7.68
2025-08-11	13F	Root Financial Partners, LLC		10,752	40.11	1,642	29.09
2025-08-12	13F	Longfellow Investment Management Co Llc		9,635	23.89	1,472	14.12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		69,271	4.97	10,581	-3.31
2025-07-21	13F	Synergy Financial Management, LLC		5,353	5.64	818	-2.74
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		14,012	12.08	2,140	3.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,987	12.25	623	15.37
2025-07-31	13F	Jackson Hole Capital Partners, LLC		2,266	1.30	346	-6.49
2025-07-28	13F	Innova Wealth Partners		3,000	4.38	458	-3.78
2025-07-14	13F	Farmers & Merchants Investments Inc		169,051	4.11	25,823	-4.11
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		326,679	16.60	50,704	9.67
2025-08-25	13F	Silverlake Wealth Management Llc		25,615	4.05	3,913	-4.16
2025-08-05	13F	Northcape Wealth Management, Llc		27,615	4.10	4,218	-4.11
2025-08-14	13F	Cubist Systematic Strategies, LLC		202,059		30,865
2025-07-17	13F	KG&L Capital Management,LLC		25,330	29.86	3,874	19.87
2025-08-19	13F	National Asset Management, Inc.	Call	300		46
2025-08-11	13F	TRUE Private Wealth Advisors		31,144	4.61	4,757	-3.65
2025-08-11	13F	Lanham O'Dell & Company, Inc.		1,454	13.06	222	4.23
2025-07-29	13F	Creekside Partners		8,166	0.27	1,247	-7.63
2025-08-12	13F	Intrepid Capital Management Inc		12,731	16.00	1,945	6.81
2025-07-21	13F	J. Safra Sarasin Holding AG		470,521	27.17	71,872	17.14
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,070		167
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		39,241	6.78	5,994	-1.64
2025-07-25	13F	Advocate Group Llc		68,504	4.80	10,464	-3.48
2025-08-06	13F	Twin Capital Management Inc		53,467	0.14	8,167	-7.76
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	3,169	26.36
2025-07-23	13F	Family Legacy, Inc.		32,295	0.09	4,933	-7.81
2025-08-06	13F	AE Wealth Management LLC		431,399	3.61	65,896	-4.56
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		9,862	389.19	1,506	350.90
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		422,600	15.28	65	6.67
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		17,961	0.29	2,743	-7.61
2025-08-14	13F	Bank Of America Corp /de/		27,520,953	0.04	4,203,826	-7.86
2025-07-30	13F	Brookstone Capital Management		75,428	2.56	11,522	-5.53
2025-07-23	13F	Klp Kapitalforvaltning As		1,117,314	3.11	170,670	-5.03
2025-08-14	13F	Millennium Management Llc	Call	588,500	14.18	89,893	5.17
2025-08-08	13F	Avantax Advisory Services, Inc.		216,409	1.44	33,057	-6.56
2025-08-13	13F	HAP Trading, LLC	Put	35,900	114.97	226	1,084.21
2025-08-13	13F	HAP Trading, LLC	Call	54,500	186.84	163	39.32
2025-08-11	13F	Vanguard Group Inc		237,047,859	1.32	36,209,060	-6.68
2025-08-12	13F	Wealthbridge Capital Management, Llc		2,410	5.70	368	-2.65
2025-07-09	13F	Central Valley Advisors, Llc		3,316	7.31	507	-1.17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		208,845	4.43	32,645	7.29
2025-07-07	13F	Versant Capital Management, Inc		10,603	25.85	1,620	15.89
2025-08-14	13F	Horizon Investments, LLC		145,596	422.92	22,240	381.68
2025-08-13	13F	Shepherd Financial Partners LLC		10,893	1.67	1,664	-6.36
2025-08-14	13F	Toronto Dominion Bank		1,193,835	17.15	182,366	7.91
2025-08-06	13F	360 Financial, Inc.		3,602	0.61	550	-7.25
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		12,812	5.63	1,957	-2.69
2025-07-14	13F	CJM Wealth Advisers, Ltd.		3,082	0.03	471	-7.84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		623,556	10.25	97,468	13.26
2025-07-22	13F	Chung Wu Investment Group, LLC		100		15
2025-07-21	13F	Abundance Wealth Counselors		20,903	12.75	3	0.00
2025-07-22	13F	DAVENPORT & Co LLC	Call	13,600	0.74	2,077	-7.19
2025-07-22	13F	LGT Fund Management Co Ltd.		9,904	99.32	1,513	83.50
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		6,425	1.74	981	-6.30
2025-06-30	NP	PEVC - Pacer PE/VC ETF		45		7
2025-08-13	13F	Rockport Wealth LLC		3,110		475
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		27,006	1.76	4,125	-6.27
2025-08-05	13F	Dunhill Financial, LLC		3,300	8.13	504	-0.40
2025-07-31	13F	Moment Partners, LLC		9,653	0.79	1,475	-7.18
2025-07-30	13F	Granite Harbor Advisors, Inc.		10,334	5.57	1,579	-2.77
2025-07-09	13F	Riversedge Advisors, Llc		4,278	0.80	654	-7.11
2025-08-14	13F	Two Sigma Investments, Lp		176,992	638.79	27,036	580.47
2025-07-22	13F	Chemung Canal Trust Co		79,008	0.14	12,069	-7.77
2025-07-14	13F	Avanza Fonder AB		234,647	2.88	35,842	1.15
2025-08-08	13F	Truepoint, Inc.		3,799	0.11	580	-7.79
2025-07-23	13F	Absher Wealth Management, Llc		218,531	1.37	33,381	-6.63
2025-07-09	13F	First Bank & Trust		12,977	24.53	1,982	14.70
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,972	0.35	86,603	-5.62
2025-07-17	13F	Mustard Seed Financial, LLC		1,815	2.48	277	-5.46
2025-08-07	13F	Alliance Wealth Management Group		6,330	0.27	967	-7.65
2025-07-11	13F/A	Umb Bank N A/mo		317,816	0.30	48,546	-7.61
2025-08-06	13F	First Horizon Advisors, Inc.		271,850	2.33	41,525	-5.75
2025-08-12	13F	Founders Financial Alliance, LLC		18,725	1.36	2,860	-6.63
2025-07-25	13F	Inman Jager Wealth Management, LLC		8,126	4.62	1,241	-3.65
2025-07-18	13F	Childress Capital Advisors, Llc		13,004	30.93	1,986	20.58
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		268,893	203.75	41,073	179.79
2025-08-04	13F	AlphaStar Capital Management, LLC		27,170		4,150
2025-07-21	13F	Future Financial Wealth Managment LLC		2,705	0.04	413	-7.81
2025-08-11	13F	Bell Investment Advisors, Inc		1,671	49.73	255	37.84
2025-08-28	NP	TWVLX - Value 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		427,986	2.64	65,375	-5.46
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1,925	3.49	294	-4.55
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		542,844	58.76	84,852	42.64
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		7,891	418.12	1,205	378.17
2025-08-12	13F	Barings Llc		2,000	2.51	306	-5.57
2025-07-30	13F	Castle Wealth Management Llc		4,800	3.36	733	-4.81
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		617	100.32	96	90.00
2025-07-16	13F	St Germain D J Co Inc		167,774	11.01	25,627	2.25
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,688	0.43	112,807	3.17
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		14,563	65.56	2,260	55.75
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,780	16.77	1,363	9.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		5,646	0.27	862	-7.61
2025-07-24	13F	Leo Wealth, LLC		382,885	1.60	58,486	-6.42
2025-07-31	13F	Caisse Des Depots Et Consignations		65,835	0.61	10,056	-7.33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		71	51.06	11	42.86
2025-08-14	13F	Goldman Sachs Group Inc	Put	169,800	186.82	25,937	164.19
2025-08-14	13F	Goldman Sachs Group Inc		12,141,944	4.12	1,854,682	-4.10
2025-08-07	13F	Keynote Financial Services Llc		12,757	1.88	1,949	-6.17
2025-09-03	13F	American Trust		32,823	6.02	5,014	-2.36
2025-07-29	13F	Swan Global Investments, LLC		2,142	21.29	327	11.99
2025-07-10	13F	Anderson Hoagland & Co		21,243	36.22	3,245	38.69
2025-07-24	13F	Coerente Capital Management		159,487	0.21	24,362	-7.70
2025-07-17	13F	XY Planning Network, Inc.		2,348		359
2025-07-24	13F	Strengthening Families & Communities, LLC		2,031	10.68	337	25.37
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		425,395	7.27	64,979	3.39
2025-07-23	13F	West Paces Advisors Inc.		9,730	17.06	1,486	7.84
2025-08-14	13F	Main Street Financial Solutions, LLC		37,547	15.17	5,735	6.09
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,663	14.23	12,016	5.21
2025-08-05	13F	McGinn Investment Management, Inc.		28,104	0.26	4	0.00
2025-08-14	13F	First Financial Bankshares Inc		683,356	1.53	104,383	-6.49
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,799,703	8.62	274,890	-8.54
2025-08-14	13F	Parkwood LLC		26,384		4
2025-07-08	13F	Paladin Wealth, LLC		5,515	6.28	842	-2.09
2025-08-04	13F	Daymark Wealth Partners, Llc		199,057	0.82	30,406	-7.13
2025-07-21	13F	DMKC Advisory Services, LLC		21,422	92.73	3,491	89.42
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,544	127.14	1,000	109.43
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		36,988	0.31	5,650	-7.62
2025-07-01	13F	Private Client Services, Llc		1,816	11.21	277	2.59
2025-08-08	13F	Security Financial Services, INC.		2,008	14.68	307	5.52
2025-08-04	13F	Simon Quick Advisors, Llc		29,481	26.54	4,503	16.57
2025-08-08	13F	Maple Capital Management, Inc.		171,848	2.30	26,250	-5.77
2025-08-13	13F	Victory Financial Group, Llc		4,385	5.56	670	-1.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		33,581	120.29	5,129	102.89
2025-07-15	13F	LVZ Advisors, Inc.		1,323	2.72	202	-5.16
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,017	27.66	313	20.38
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		74,953	25.19	11,449	15.32
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9,704	2.32	1,482	-5.73
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		198,071	20.88	30,743	13.70
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,245	37.83	3,763	29.67
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		46,902	521.47	7,196	504.20
2025-08-13	13F	Financial Avengers, Inc.		49,345	1.80	7,537	-6.23
2025-08-15	13F	Brooks, Moore & Associates, Inc.		35,715	0.72	5,884	0.03
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,809	41.26	1,522	32.93
2025-08-14	13F	ISAM Funds (UK) Ltd		25,013	473.96	3,821	429.09
2025-08-11	13F	Thomas Story & Son Llc		63,855	1.50	9,754	-6.52
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		125,589	4.63	19,493	-1.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		23,584	38.74	3,602	27.78
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		3,459,971	8.70	537,022	2.24
2025-08-11	13F	Platform Technology Partners		22,267	0.97	3,401	-7.00
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495,269	31.60	75,355	25.26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		45,568	0.64	6,961	-7.31
2025-08-08	13F	D'Orazio & Associates, Inc.		9,770	5.43	1,492	-2.86
2025-08-13	13F	Quantbot Technologies LP		42,001	38.77	6,416	27.81
2025-07-22	13F	Brown Miller Wealth Management, LLC		7,595	1.23	1,160	-6.75
2025-06-26	NP	CVAR - Cultivar ETF		2,649	0.65	414	3.50
2025-04-11	13F	Davis Capital Management		10,542	0.74	1,748	15.53
2025-08-14	13F	Circle Wealth Management, LLC		9,975	1.74	1,524	-6.28
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		88,840	63.97	13,887	68.46
2025-07-17	13F	Presper Financial Architects, LLC		1,820		0
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,078		167
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		26,022	50.00	3,975	38.18
2025-08-11	13F	Wescott Financial Advisory Group, LLC		19,329	0.57	2,953	-7.37
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		16,729	19.04	2,597	11.94
2025-08-12	13F	Summit Global Investments		43,971	1,705.05	7
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,944,080	1.03	296,958	-6.94
2025-07-02	13F	Central Pacific Bank - Trust Division		17,357	0.50	2,651	-7.44
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		24,161	13.78	3,691	4.80
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,678	6.44	7,400	0.12
2025-07-17	13F	Barry Investment Advisors, LLC		45,874	2.63	7,007	-5.46
2025-07-24	13F	Bey-Douglas LLC		2,043	5.36	312	-2.80
2025-08-14	13F	UBS Group AG		12,540,157	5.30	1,915,509	-3.01
2025-08-01	13F	Motco		72,301	0.47	11,911	-0.20
2025-08-14	13F	Wells Fargo & Company/mn	Call	103,500	91.67	15,810	76.54
2025-07-16	13F	Signature Resources Capital Management, LLC		70	536.36	11	900.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,805,207	1.41	275,745	-6.59
2025-08-14	13F	Wells Fargo & Company/mn	Put	257,300	19.56	39,303	10.13
2025-08-13	13F	StoneX Group Inc.		47,785	4.26	7,299	-3.96
2025-08-14	13F	Leisure Capital Management		15,376	8.78	2,349	0.17
2025-07-24	13F	Summit Place Financial Advisors, LLC		19,389	1.79	2,962	-6.24
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		701,812	60.32	107,202	47.67
2025-08-08	13F	Wall Street Access Asset Management, LLC		9,864	25.78	1,507	15.85
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2,627	45.14	401	33.67
2025-08-13	13F	Northwest & Ethical Investments L.P.		61,527	98.96	9,398	83.27
2025-08-11	13F	Cornerstone Planning Group LLC		1,158	12.54	198	23.90
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		371,300	6.25	57,629	-0.07
2025-07-17	13F	Bennett Selby Investments Lp		18,125	3.23	2,769	-4.91
2025-07-18	13F	Precision Wealth Strategies, LLC		5,408		826
2025-07-21	13F	Platinum Investment Management Ltd		439,508	1,122.83	67,135	1,026.41
2025-08-13	13F	WCG Wealth Advisors LLC		12,965		1,980
2025-08-13	13F	Mackenzie Financial Corp		3,650,440	7.88	557,605	-0.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		49,896	8.70	7,622	0.12
2025-07-08	13F	Gradient Investments LLC		222,172	0.87	33,937	-7.09
2025-08-13	13F	Marshall Wace, Llp		1,583,553	73.47	241,888	59.78
2025-08-12	13F	DnB Asset Management AS		1,256,126	3.97	191,873	-4.24
2025-07-15	13F	West Oak Capital, LLC		17,978	12.20	27	3.85
2025-07-21	13F	Franklin Street Advisors Inc /nc		19,821	5.13	3	0.00
2025-07-23	13F	Columbus Macro, LLC		35,415	4.52	5,410	-3.74
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		50,531	1.28	7,719	-6.71
2025-08-11	13F	Wbi Investments, Inc.		1,597		244
2025-08-14	13F	Amussen Hunsaker Associates Llc		68,635	0.49	10,484	-7.45
2025-07-29	13F	First National Bank of Hutchinson		2,104	11.80	321	2.88
2025-08-13	13F	Norges Bank		31,929,124		4,877,174
2025-07-30	13F	Ethic Inc.		59,855	8.76	9,122	8.17
2025-07-28	13F	CGC Financial Services, LLC		2,973	20.02	454	10.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		128,100	104.91	19,567	116.45
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		72,542	3.17	11,339	5.99
2025-07-15	13F	RTD Financial Advisors, Inc.		2,271	1.25	347	-6.74
2025-07-22	13F	Financial Insights, Inc.		4,065	9.24	621	0.49
2025-08-14	13F	Laurion Capital Management LP		4,670		713
2025-08-13	13F	ASB Consultores, LLC		1,818	5.27	278	-3.15
2025-08-14	13F	Susquehanna International Group, Llp		691,475	70.93	105,623	57.44
2025-08-07	13F	Delta Financial Advisors Llc		25,853	0.55	3,949	-7.39
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		52,807	0.16	8,066	-7.74
2025-08-11	13F	Traub Capital Management LLC		1,243		190
2025-08-13	13F	Blueshift Asset Management, LLC		2,063		315
2025-08-14	13F	Daiwa Securities Group Inc.		502,314	9.31	77	0.00
2025-07-31	13F	Hoge Financial Services, Llc		1,381	6.31	211	-2.33
2025-08-05	13F	Towercrest Capital Management		6,480	0.26	990	-7.66
2025-08-07	13F	LOM Asset Management Ltd		10,177		2
2025-07-21	13F	Tower View Investment Management & Research LLC		1,661	625.33	254	583.78
2025-08-14	13F	Prelude Capital Management, Llc		5,190	32.13	793	21.66
2025-07-09	13F	Sunpointe, LLC		16,428	15.93	2,509	6.77
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		206,879		31,601
2025-07-29	13F	Planned Solutions, Inc.		4,148	2.29	634	-5.80
2025-08-13	13F	SageView Advisory Group, LLC		21,711	0.95	3,609	1.18
2025-07-17	13F	Kelly Financial Services LLC		3,114	0.10	476	-7.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		20,632	38.67	3,225	35.58
2025-08-01	13F	Chilton Capital Management Llc		15,716	2.51	2,401	-5.59
2025-08-06	13F	Texas Yale Capital Corp.		29,387	2.46	4,489	-5.63
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,630	53.29	1,029	44.32
2025-08-07	13F	LFA - Lugano Financial Advisors SA		150		23
2025-07-31	13F	Opus Capital Group, LLC		6,016	9.86	1
2025-07-22	13F	LGT Group Foundation		342,793	11.53	52,362	2.73
2025-07-08	13F	Canandaigua National Bank & Trust Co		95,686	4.81	14,616	-3.46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		128		20
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,942	24.81	297	14.73
2025-08-25	13F	Hilltop Partners LLC		17,419	24.72	2,661	14.85
2025-07-29	13F	Altus Wealth Group LLC		1,763	0.17	269	-7.56
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		337,563	14.63	52,393	7.82
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,426	14.43	523	5.44
2025-07-24	13F	Shayne & Co., Llc		2,110	0.76	322	-7.20
2025-08-05	13F	J. W. Coons Advisors, LLC		23,417	1.30	3,577	-6.70
2025-08-06	13F	Csenge Advisory Group		21,628	13.46	3,357	11.83
2025-07-24	13F	Stonebridge Financial Group, LLC		37,907	1.98	5,790	-6.07
2025-08-06	13F	Trillium Asset Management, Llc		12,493	0.07	1,908	-7.83
2025-07-15	13F	Palumbo Wealth Management LLC		18,253	2.96	2,788	-5.17
2025-07-18	13F	O'ROURKE & COMPANY, Inc		8,493	0.07	1,297	-7.82
2025-08-12	13F	Journey Strategic Wealth Llc		7,186,324	0.16	1,097,711	-7.74
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,154	0.10	196,918	-7.80
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		58,200	21.44	8,890	11.85
2025-08-14	13F	Voloridge Investment Management, Llc		67,200		10,265
2025-08-12	13F	Richmond Investment Services, LLC		4,635		708
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6,546		1,000
2025-08-15	13F	Blue Chip Partners, Inc.		12,230	0.71	1,868	-7.20
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		74,404	0.73	11,630	3.49
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2,952	8.09	451	-0.44
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,900	3.64	6,095	-4.54
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3,751	1.02	573	-6.99
2025-08-12	13F	Coston, McIsaac & Partners		36,745	0.56	6	-16.67
2025-07-17	13F	Youngs Advisory Group, Inc.		1,927		295
2025-07-15	13F	Graypoint LLC		24,889	6.65	3,802	-1.78
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		95,756	14.14	14,862	7.36
2025-08-04	13F	WNY Asset Management, LLC		6,590	0.41	1,007	-7.54
2025-08-07	13F	Tilson Financial Group, Inc.		1,550	0.85	0
2025-07-16	13F	Legend Financial Advisors, Inc.		63		10
2025-08-12	13F	One Charles Private Wealth Services, LLC		3,410	8.43	521	-0.19
2025-05-13	13F	Watts Gwilliam & Co., LLC		6,720	1.24	1,114	14.85
2025-07-14	13F	Lewis Asset Management, LLC		13,970	169.33	2,134	148.02
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		3,563	17.20	544	7.94
2025-07-21	13F	Atwater Malick LLC		48,996	0.63	7,484	-7.31
2025-08-18	13F	Rexford Capital Inc		5,708		872
2025-07-25	13F	Oregon Public Employees Retirement Fund		207,929	0.53	31,761	-7.40
2025-08-13	13F	Vinva Investment Management Ltd		135,619	10.04	20,670	2.45
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,218,062	5.63	186,059	-2.70
2025-08-27	13F/A	Brinker Capital Investments, LLC		212,806	4.43	32,506	-3.81
2025-07-22	13F	Hill Island Financial Llc		1,669		255
2025-08-22	13F	Cim Investment Mangement Inc		13,978	99.63	2,078	78.98
2025-07-17	13F	Lazari Capital Management, Inc.		6,138	0.36	938	-7.59
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2,599	3.09	406	6.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		16,265	14.00	2,484	4.99
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		10,352	43.44	1,581	32.19
2025-07-11	13F	Great Waters Wealth Management		1,606	0.06	245	-7.89
2025-07-09	13F	Krilogy Financial LLC		14,314	20.36	2,186	10.85
2025-07-31	13F	Moloney Securities Asset Management, LLC		37,079	4.25	5,664	-3.98
2025-08-14	13F	Cardiff Park Advisors, Llc		10,150	0.37	1,550	-7.57
2025-08-07	13F/A	Curat Global, LLC		6,835	38.50	1,044	27.63
2025-07-14	13F	Sterling Group Wealth Management, LLC		2,012	0.05	307	-7.81
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		18,500	32.14	2,826	21.71
2025-08-12	13F	Nemes Rush Group LLC		93,730	51.47	14,317	39.53
2025-08-14	13F	FC Advisory LLC		2,369	0.81	362	-7.20
2025-08-13	13F	Continuum Advisory, LLC		9,610	45.56	1,468	34.10
2025-08-06	13F	Summit Wealth Group, LLC		1,750	5.29	0
2025-08-13	13F	Hsbc Holdings Plc	Call	74,900	42.40	11,399	30.78
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2,188	0.97	342	3.95
2025-07-31	13F	Curio Wealth, Llc		717	71,600.00	110	5.83
2025-07-22	13F	Autumn Glory Partners, LLC		23,835	6.95	3,641	99.56
2025-07-15	13F	Compagnie Lombard Odier SCmA		323,578	3.85	49,427	-4.35
2025-08-11	13F	New Age Alpha Advisors, LLC		31,712	24,293.85	4,844	22,966.67
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		88	3.53	14	8.33
2025-08-06	13F	Kinsale Capital Group, Inc.		65,131	11.66	9,949	2.84
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-101,872	-11.08	-15,561	-18.10
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		13,221	2.21	2,020	-5.87
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		444	2.07	69	4.55
2025-07-17	13F	Vermillion Wealth Management, Inc.		920	1.55	141	-6.67
2025-08-13	13F	Mcmorgan & Co Llc		5,512	9.63	842	0.96
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		466	8.37	73	10.77
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		499	2.25	78	4.05

IT:1JNJ	€ 147.66
MX:JNJ
US:JNJ	US$ 178.43
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ	€ 152.58
AT:JNJ
GB:JNJD
CH:000943981
CL:JNJ
KZ:JNJ_KZ	US$ 179.00

CL:JNJCL / Johnson & Johnson - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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