PEP Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PepsiCo, Inc. meliputi Kingstone Capital Partners Texas, LLC, FDL - First Trust Morningstar Dividend Leaders Index Fund, Glenmede Investment Management, LP, LGVAX - ClearBridge Value Trust Class A, Midwest Trust Co, Freestone Grove Partners LP, Steadfast Capital Management Lp, Peak6 Llc, Distillate Capital Partners LLC, DSTL - Distillate U.S. Fundamental Stability & Value ETF, TWVLX - Value Fund Investor Class, Vontobel Holding Ltd., Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Financial Partners Group, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, Contrarius Group Holdings Ltd, Tri-continental Corp, Boyer & Corporon Wealth Management, LLC, dan Elevation Series Trust - The Opal Dividend Income ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-14	13F	Farmers Trust Co		58,283	14.17	7,696	0.54
2025-08-20	13F	Monarch Capital Management Inc/		11,059	20.51	1,460	6.10
2025-07-31	13F	Kornitzer Capital Management Inc /ks		410,813	4.10	54,244	-8.33
2025-08-14	13F	Summit Trail Advisors, Llc		31,829		4,203
2025-08-18	13F/A	Nomura Holdings Inc		341,855	323.67	45,139	273.10
2025-08-12	13F	Miller Financial Services LLC		9,774	19.36	1,291	5.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	135,900	18.59	17,944	4.43
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276,812	2.65	36,550	-9.61
2025-08-14	13F	Capstone Investment Advisors, Llc		48,008	105.53	6,339	80.98
2025-08-01	13F	MorganRosel Wealth Management, LLC		453	23.77	60	9.26
2025-07-29	13F	Beverly Hills Private Wealth, LLC		35,482	6.18	4,685	-6.49
2025-08-06	13F	Mascagni Wealth Management, Inc.		2,236	1.45	295	-10.61
2025-07-24	13F	Boomfish Wealth Group, LLC		11,806	19.98	1,559	5.63
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,038,695	0.66	411,986	-9.43
2025-07-10	13F	Moody National Bank Trust Division		19,877	3.43	2,625	-8.92
2025-08-04	13F	Assetmark, Inc		97,365	58.01	12,856	39.15
2025-08-13	13F	Providence Capital Advisors, LLC		2,198		290
2025-08-14	13F	Df Dent & Co Inc		8,174	11.80	1,079	-1.55
2025-08-13	13F	Hutner Capital Management Inc		54,957	0.79	7,257	-11.24
2025-07-22	13F	Elevate Capital Advisors, LLC		1,611		213
2025-07-17	13F	Janney Capital Management LLC		21,101	1.85	3	-33.33
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1,490		226
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		32,733	3.99	4,322	-8.41
2025-08-12	13F	Rbo & Co Llc		152,783	28.42	20,173	13.09
2025-07-15	13F	Patriot Investment Management Inc.		5,617	2.16	742	-10.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,223	52.48	4,915	34.26
2025-07-11	13F	Spring Capital Management, Llc		28,033	0.64	3,701	-11.37
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		83,493	73.06	11,024	52.39
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		19,948	1.46	2,634	-10.65
2025-08-12	13F	Southeast Asset Advisors Inc.		5,245	0.38	693	-11.62
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		19,973	3.70	3,010	-5.91
2025-07-23	13F	RMG Wealth Management LLC		314		45
2025-07-15	13F	Pine Haven Investment Counsel, Inc		9,541	2.47	1,260	-9.81
2025-07-16	13F	Twelve Points Wealth Management LLC		14,005	4.35	1,849	-8.10
2025-07-16	13F	Castleview Partners, Llc		2,192	1.95	289	-10.25
2025-08-05	13F	Pointe Capital Management LLC		4,294	0.30	567	-11.70
2025-07-15	13F	Optima Capital Llc		1,757		232
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		336,265	7.21	44,400	-5.59
2025-07-23	13F	Gerber, Llc		2,074	3.24	274	-9.30
2025-08-14	13F	Tudor Financial Inc.		6,860	0.38	906	-11.62
2025-07-25	NP	MFSV - MFS Active Value ETF		4,793	16.79	630	0.16
2025-07-21	13F	Fairvoy Private Wealth, LLC		4,078	3.40	538	-8.97
2025-07-23	NP	Lmp Capital & Income Fund Inc.		47,800		6,283
2025-07-25	13F	Concord Wealth Partners		8,880	20.21	1,172	5.87
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		197,694	1.13	26,803	-9.01
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		56,763	23.72	7,495	8.94
2025-07-11	13F	Westfuller Advisors, LLC		3,748		495
2025-08-08	13F	SG Americas Securities, LLC	Call	142,900	6.09	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		864	6.67	114	-5.79
2025-08-11	13F	Battery Global Advisors, LLC		370	0.82	49	-12.73
2025-08-15	13F	Keel Point, LLC		10,970	126.19	1,449	99.17
2025-07-17	13F	Park Place Capital Corp		3,739	9.33	506	-1.37
2025-08-04	13F	Spinnaker Trust		30,426	1.75	4,017	-10.39
2025-08-14	13F	ICW Investment Advisors LLC		21,974	2.67	2,901	-9.60
2025-08-13	13F	Financial & Tax Architects, LLC		47,875	14.02	6,321	0.41
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,961	9.92	278	8.63
2025-08-13	13F	Crabel Capital Management, LLC		2,083	13.76	275	0.36
2025-07-28	13F	Frazier Financial Advisors, LLC		265	85.31	35	61.90
2025-07-29	13F	BKD Wealth Advisors, LLC		32,994	0.26	4,356	-11.71
2025-07-10	13F	Focus Financial Network, Inc.		11,962	1.14	1,579	-10.94
2025-07-07	13F	Retirement Wealth Solutions LLC		510	0.59	67	-11.84
2025-08-13	13F	Bollard Group LLC		32,870	2.91	4	0.00
2025-08-13	13F	Wills Financial Group LLC		52,314	0.85	6,908	-11.20
2025-07-30	13F	Birch Hill Investment Advisors LLC		160,390	134.61	21,178	106.60
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43,739	0.27	5,775	-11.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		35,717	13.27	4,695	-3.00
2025-08-14	13F	Frisch Financial Group, Inc.		3,165	12.00	0
2025-07-24	13F	Lmcg Investments, Llc		24,962	5.94	3,296	-6.71
2025-07-23	13F	Objectivity Squared, LLC		2,053	0.79	271	-7.82
2025-08-05	13F	X-Square Capital, LLC		12,375		2
2025-08-14	13F	Ariadne Wealth Management, LP		2,157		322
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		20,722	34.16	2,736	18.19
2025-07-15	13F	Evanson Asset Management, LLC		2,396	64.22	316	44.95
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,570	1,205.17	1,026	1,079.31
2025-07-23	13F	Detalus Advisors, LLC		12,155	18.64	1,605	4.43
2025-08-14	13F	German American Bancorp, Inc.		2,480	8.53	327	-4.39
2025-08-12	13F	Neo Ivy Capital Management		7,153		944
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,272	4.47	1,087	-10.53
2025-08-08	13F	Ironwood Investment Counsel, LLC		42,905	2.17	5,665	-10.02
2025-05-27	NP	DIVL - Madison Dividend Value ETF		8,019	65.03	1,202	62.87
2025-07-25	13F	We Are One Seven, LLC		39,603	6.32	5,229	-6.36
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		43,055	2.48	5,685	-9.76
2025-08-06	13F	Legacy Bridge, LLC		3		0
2025-08-11	13F	Portside Wealth Group, LLC		11,984	4.99	1,582	-7.54
2025-07-11	13F	IFM Investors Pty Ltd		264,714	4.93	34,953	-7.60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,771,558	6.64	365,957	-6.09
2025-08-14	13F	Diversify Advisory Services, LLC		18,646	68.00	2,739	83.76
2025-08-01	13F	Strategic Financial Services, Inc,		11,364	2.36	1,501	-9.86
2025-08-19	13F	Wealth Group, Ltd.		8,107	0.10	1	0.00
2025-08-15	13F	Auxier Asset Management		79,840	1.60	10,542	-10.52
2025-07-15	13F	Jeppson Wealth Management, Llc		6,850	1.18	904	-10.94
2025-07-14	13F	Matrix Trust Co		8,834	14.36	1	0.00
2025-08-14	13F	Principia Wealth Advisory, LLC		67	34.00	9	14.29
2025-08-12	13F	BlackRock, Inc.		116,271,874	2.62	15,352,538	-9.63
2025-07-23	13F	Vontobel Holding Ltd.	Call	99,300		13,112
2025-07-11	13F	Viking Fund Management Llc		125,000	12.61	16,505	-0.83
2025-07-23	13F	Integris Wealth Management, LLC		6,321	3.27	835	-9.05
2025-08-07	13F	Northwest Bancshares, Inc.		14,655	128.38	1,935	101.14
2025-07-23	13F	Vontobel Holding Ltd.	Put	2,500		330
2025-07-25	13F	JustInvest LLC		142,831	13.42	18,933	0.28
2025-08-13	13F	Nearwater Capital Markets, Ltd		200,000	122.22	26,408	95.70
2025-07-31	13F	Moser Wealth Advisors, LLC		9,293	2.52	1,227	-9.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,304,168	1.98	172,202	-10.19
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		9,283	3.03	1,259	-7.30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		526,550	24.15	70,746	11.15
2025-08-12	13F	Heritage Trust Co		21,153	2.84	2,793	-9.41
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		14,755	14.26	1,948	0.62
2025-07-10	13F	Peoples Bank/KS		20,388	0.99	2,692	-11.04
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		21,194	11.23	2,786	-4.75
2025-04-23	13F	Sabal Trust CO		156,983	2.51	23,538	1.08
2025-08-14	13F	Headlands Technologies LLC		104,637	64.59	13,816	44.94
2025-08-13	13F	Distillate Capital Partners LLC		186,255		24,593
2025-08-14	13F	Money Concepts Capital Corp		28,528	6.12	3,767	-6.55
2025-07-28	13F	Wealthspan Partners, Llc	Call			990
2025-08-11	13F	Long Road Investment Counsel, LLC		28,370	0.25	3,746	-11.74
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		27,056	2.38	3,572	-9.84
2025-07-24	13F	Lindenwold Advisors		13,004	5.93	1,717	-6.68
2025-07-24	13F/A	TFR Capital, LLC.		1,536	0.99	203	-11.40
2025-08-14	13F	Volterra Technologies LP		2,552		337
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		52,198	34.99	6,892	18.89
2025-08-12	13F	Fulcrum Asset Management LLP		5,879		776
2025-08-15	13F	Semmax Financial Advisors Inc.		4,809	24.04	698	38.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		64,327		8,494
2025-08-05	13F	Fullcircle Wealth Llc		7,084	4.59	989	9.17
2025-07-30	13F	Smith Thornton Advisors LLC		3,410	67.98	450	48.03
2025-07-16	13F	Exeter Financial, LLC		32,371	2.27	4,274	-9.95
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		671,052	11.56	88,606	-1.76
2025-08-14	13F	Clarity Asset Management, Inc.		239	4.37	32	-8.82
2025-07-18	13F	First Pacific Financial		20,795	3,466.90	2,746	3,055.17
2025-08-13	13F	Beacon Pointe Advisors, LLC	Put	12,000	71.43	1,584	-3.94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		216,507	0.77	28,588	-11.26
2025-07-31	13F	Ballast Advisors Llc		8,363	21.57	1,104	7.08
2025-07-30	13F	Cornerstone Advisory, LLC		6,242	6.90	824	7.99
2025-07-25	13F	Orca Investment Management, LLC		3,880	0.39	512	-11.57
2025-07-31	13F	Northstar Asset Management Inc		2,430	4.65	321	-8.05
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5,383	94.90	711	71.50
2025-08-11	13F	Lake Street Financial Llc		3,910	73.24	516	52.66
2025-07-21	13F	Mattern Capital Management, Llc		57,452	3.61	7,586	-8.77
2025-08-08	13F	Forsta Ap-fonden		373,400	0.08	49,304	-11.87
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		11,276	2.27	1	0.00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	19.55	49	6.52
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		13,136	20.85	1,734	6.45
2025-08-13	13F	Maia Wealth LLC		2,349	0.86	310	-9.09
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,952	4.91	522	-7.62
2025-07-18	13F	Powers Advisory Group, LLC		8,111	2.81	1,071	-9.48
2025-08-13	13F	Summit Financial, LLC		38,484	36.17	5,081	19.92
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,653	13.13	18,572	-0.38
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4,103	5.58	542	-7.04
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		86		12
2025-08-13	13F	Van Hulzen Asset Management, LLC		7,540	26.85	996	11.67
2025-08-11	13F	Perennial Investment Advisors, LLC		10,230	1.47	1,351	-10.66
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,401	1.83	1,002	-8.08
2025-08-12	13F	Franklin Resources Inc		15,577,073	19.50	2,056,797	5.23
2025-08-14	13F	LMR Partners LLP		7,000	475.18	924	407.69
2025-08-12	13F	SlateStone Wealth, LLC		114,866	0.01	15	-11.76
2025-04-28	NP	HIDV - AB US High Dividend ETF		1,057	70.48	162	51.40
2025-07-07	13F	TruWealth Advisors, LLC		1,633		216
2025-08-06	13F	Agf Management Ltd		25,442	233.27	3,359	193.62
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		37,212	13.58	4,913	0.02
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		761	6.28	115	-3.39
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		306		40
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		6,677	63.77	905	47.39
2025-07-10	13F	Signal Advisors Wealth, LLC		7,491	38.03	989	21.65
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		8,113	0.14	1,071	-11.78
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		355,456	1.41	47,016	-10.53
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,533	65.24	20,680	48.67
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		761,775	10.35	100,135	-5.49
2025-08-01	13F	Facet Wealth, Inc.		2,152	29.56	297	35.16
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,964	72.16	3,560	51.62
2025-08-11	13F	Addison Capital Co		34,912	1.27	4,610	-10.82
2025-08-13	13F	River Road Asset Management, LLC		57,412	3.19	7,918	-5.08
2025-08-07	13F	Vise Technologies, Inc.		43,822	123.95	5,786	94.49
2025-07-11	13F	Oak Asset Management, LLC		20,156	0.47	2,661	-11.54
2025-08-14	13F	Sand Hill Global Advisors, LLC		3,429	5.54	453	-7.19
2025-08-08	13F	Summitry Llc		3,610	1.01	477	-11.03
2025-07-29	13F	TrueMark Investments, LLC		36,523	6.28	4,822	-6.41
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		49,530	28.84	6,715	15.92
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		56,603	1.43	7,474	-10.68
2025-08-12	13F	Clear Street Markets Llc		900		119
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		94,692	7.40	12,503	-5.42
2025-08-05	13F	Wellington Shields Capital Management, LLC		4,284	53.38	566	35.17
2025-07-16	13F	Kathmere Capital Management, LLC		9,148	66.69	1,208	46.84
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,098		409
2025-08-12	13F	Fortem Financial Group, Llc		1,908	0.05	252	-11.93
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		338,766	1.45	45,930	-8.72
2025-08-14	13F	Murphy & Mullick Capital Management Corp		393	2.34	53	-7.02
2025-08-12	13F	Evelyn Partners Investment Management LLP		48,877	750.77	9,238	-42.96
2025-08-14	13F	Byrne Financial Freedom, Llc		1,685	0.42	222	-11.55
2025-07-07	13F	Insight Wealth Strategies, LLC		1,915	0.63	259	-9.12
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,167		286
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		7,395	16.00	976	2.20
2025-07-09	13F	GEM Asset Management, LLC		3,040	0.13	409	-10.13
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		73	10.61	10	0.00
2025-08-13	13F	Walleye Capital LLC	Call	255,800	163.98	33,776	132.47
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		2,216,855	1.45	292,714	-10.66
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		3,773	12.29	498	-0.99
2025-07-18	13F	United Bank		71,108	12.38	9,389	-1.03
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14,234	786.30	1,879	682.92
2025-08-13	13F	Walleye Capital LLC		16,828	848.06	2,222	734.96
2025-08-12	13F	Hillsdale Investment Management Inc.		9,440	767.65	1,246	664.42
2025-08-13	13F	Walleye Capital LLC	Put	230,100	203.16	30,382	166.98
2025-04-10	13F	Bremer Bank National Association		2,299	5.46	345	3.93
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		5,236	31.03	710	2.90
2025-07-29	13F	Curbstone Financial Management Corp		23,226	1.06	3,067	-11.00
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		45,000	12.50	5,915	-3.63
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		69,290	7.38	9,108	-8.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3,378	24.79	446	10.12
2025-07-31	13F	Vaughan David Investments Inc/il		298,970	6.56	39	-7.14
2025-08-13	13F	First National Advisers, LLC		34,573	0.37	4,565	-11.60
2025-08-04	13F	Creekmur Asset Management LLC		3,851	11.43	509	-1.93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,079	9.69	417	-1.18
2025-08-08	13F	Tobam		1,969	42.78	0
2025-07-15	13F	Armis Advisers, LLC		10,578	86.53	1,421	71.91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		15,077	8.45	1,991	-4.51
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		93,666	17.85	12,596	9.74
2025-07-17	13F	Independence Bank of Kentucky		39,138	0.21	5,168	-11.75
2025-08-01	13F	New York Life Investment Management Llc		205,337	1.18	27,113	-10.90
2025-07-21	13F	Credential Securities Inc.		62,604	8.98	6,816	8.71
2025-07-03	13F	Trust Co of the South		5,805	5.11	766	-7.49
2025-07-14	13F	Argent Capital Management Llc		137,087	2.27	18,101	-9.95
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,300	0.92	304	-11.14
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		118,852	14.24	18,240	7.27
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		18,759,905	5.82	2,465,990	-9.37
2025-07-16	13F	Cove Private Wealth, LLC		9,849	25.98	1,300	10.92
2025-08-11	13F	Western Wealth Management, LLC		12,159	10.43	1,605	-2.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,055	0.55	1,064	-11.49
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		82,521	22.06	12,664	14.61
2025-07-22	13F	Coastal Investment Advisors, Inc.		2,230	6.75	294	-6.07
2025-07-24	13F	FinDec Wealth Services, Inc.		3,681	0.63	486	-11.50
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,099	1.04	541	-11.02
2025-08-13	13F	NEOS Investment Management LLC		347,990	57.59	45,949	38.78
2025-07-25	13F	Cwm, Llc		349,396	19.28	46	6.98
2025-07-31	13F	Cardinal Point Capital Management, ULC		59,475	4.72	7,853	-7.77
2025-08-07	13F	Cascade Financial Partners, LLC		149,431	0.13	19,731	-11.82
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		49,116	109.12	7,364	106.22
2025-08-14	13F	Howard Hughes Medical Institute		296		39
2025-08-14	13F	McIlrath & Eck, LLC		2,926	5.37	386	-7.21
2025-07-29	13F	Accretive Wealth Partners, LLC		2,188	0.41	289	1.41
2025-08-14	13F	Wetherby Asset Management Inc		37,265	7.06	4,920	-7.03
2025-07-28	13F	Morningstar Investment Management LLC		17,316	19.03	2	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		373		49	-78.03
2025-08-13	13F	Knuff & Co LLC		3,982	0.45	526	-11.62
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		547	92.61	72	71.43
2025-05-07	13F/A	Symmetry Investments LP		4,300		731
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,472	137.16	456	103.57
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,244	4.86	38,588	-7.66
2025-08-05	13F	Prosperity Consulting Group, LLC		13,857	2.87	1,830	-9.41
2025-07-25	13F	Astoria Portfolio Advisors LLC.		4,862	5.67	703	7.34
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4,157	20.28	549	5.79
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		23,586	6.48	3,554	-3.37
2025-07-16	13F	Meridian Investment Counsel Inc.		4,560	2.13	602	-10.01
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-16,966	336.59	-2,300	256.59
2025-08-11	13F	Anfield Capital Management, LLC		140	91.78	18	80.00
2025-07-24	13F	Edge Financial Advisors LLC		4,125	15.51	545	1.68
2025-07-24	13F	Rice Partnership, LLC		4,017	22.62	530	7.94
2025-08-01	13F	Banco Santander, S.A.		93,225	507.01	12,309	434.71
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		6,646	10.75	878	-2.45
2025-07-30	13F	Financial Perspectives, Inc		1,462	9.68	193	-3.02
2025-08-12	13F	American Century Companies Inc		2,529,293	1.60	333,968	-10.53
2025-07-30	13F	Parcion Private Wealth LLC		3,045	77.24	402	56.42
2025-07-11	13F	Lantz Financial LLC		13,610	0.85	1,797	-11.17
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		17,584	17.20	2	0.00
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,534	3.72	335	-8.74
2025-08-14	13F	Certified Advisory Corp		3,101	0.23	409	-11.66
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		16,413	0.61	2,157	-13.82
2025-08-28	13F	Prospera Capital Management, LLC		29,086	0.02	114	-8.06
2025-08-01	13F	SYM FINANCIAL Corp		7,650	96.76	1,010	73.24
2025-08-14	13F	Beaird Harris Wealth Management, LLC		903	15.62	119	1.71
2025-07-15	13F	Wealth Effects Llc		1,958		259
2025-07-11	13F	Bell Bank		65,092	2,002.45	8,595	1,752.16
2025-07-10	13F	Atticus Wealth Management, Llc		839	1.57	111	-10.57
2025-07-23	13F	Ellsworth Advisors, LLC		15,173	8.54	2,003	-4.39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8,917	3.09	1,177	-9.18
2025-07-07	13F	Somerset Trust Co		21,344	1.23	2,818	-10.85
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		120,393	0.11	15,897	-11.84
2025-07-15	13F	Retirement Guys Formula Llc		7,651	11.04	1,010	-2.23
2025-08-04	13F	4wealth Advisors, Inc.		4,693	1.71	620	-10.42
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		29,914	8.72	3,950	-4.27
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2,646		359
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	208,400	657.82	27,517	567.40
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	78,000	56.00	10,299	37.37
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,136,750	11.26	154,121	0.10
2025-07-17	13F	Hanson & Doremus Investment Management		7,008	11.79	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.		77,467	2,355.37	10,229	2,062.37
2025-08-07	13F	Richard C. Young & CO., LTD.		2,709	59.35	358	40.55
2025-08-08	13F	Cornerstone Advisors, LLC		90,700	43.51	11,976	26.38
2025-08-08	13F	National Pension Service		2,986,735	3.81	394,368	-8.59
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5,050	30.56	685	17.53
2025-08-05	13F	Atlas Wealth LLC		4,314	3.01	584	-7.02
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		100,470	44.02	13,266	26.83
2025-07-07	13F	Wesbanco Bank Inc		180,907	12.02	23,887	-1.35
2025-07-10	13F	Baker Tilly Financial, Llc		2,217	0.41	293	-11.78
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		94,438	8.23	12,804	-2.62
2025-07-03	13F	Sage Capital Advisors,llc		63,148	1.08	8,338	-10.99
2025-04-09	13F	Selway Asset Management		23,617	0.19	3,541	-1.20
2025-08-06	13F	AIA Group Ltd		4,879		644
2025-07-23	13F	Godsey & Gibb Associates		133,178	2.22	17,585	-9.98
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,119,902	0.74	148	-11.45
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		17,100	344.16	11	-98.45
2025-08-07	13F	1620 Investment Advisors, Inc.		5,053	1.47	667	-10.59
2025-08-04	13F	Savvy Advisors, Inc.		13,754	22.18	1,816	7.65
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		52,750	213.43	6,965	176.06
2025-08-11	13F	Semus Wealth Partners LLC		1,952	1.77	258	-10.45
2025-08-13	13F	Scotia Capital Inc.		789,887	1.77	104,293	-10.39
2025-08-12	13F	Tradition Wealth Management, LLC		2,109	12.12	278	-1.42
2025-08-14	13F	Erste Asset Management GmbH		135,401	0.39	17,802	-11.78
2025-07-22	13F	Eads & Heald Wealth Management		13,950	8.26	2	0.00
2025-08-11	13F	Vanguard Group Inc		136,936,037	1.30	18,081,034	-10.79
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		5,020	31.38	663	15.73
2025-08-12	13F	Eisler Capital Management Ltd.	Call	89,700	126.52	11,842	99.33
2025-07-07	13F	Douglas Lane & Associates, LLC		305,799	29.93	40,378	14.42
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,964	2.13	2,891	3.92
2025-08-14	13F	Moneta Group Investment Advisors Llc		49,622	2.09	6,552	-10.09
2025-07-29	13F	West Tower Group, LLC		3,300	10.00	436	-3.12
2025-07-23	13F	Massachusetts Wealth Management		13,493	1.41	1,782	-10.73
2025-07-10	13F	Rockland Trust Co		338,308	8.85	44,670	-4.14
2025-07-17	13F	Sound Income Strategies, LLC		87,347	10.80	11,533	-2.43
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		697,472	8.06	92,094	-4.84
2025-07-23	13F	Bellevue Asset Management, Llc		2,062	0.39	272	-11.69
2025-05-01	13F	Reyes Financial Architecture, Inc.		0		0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,291,610	0.02	170,544	-11.92
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		913	24.73	121	10.09
2025-08-07	13F	Investment Management Corp /va/ /adv		42	2.44	5	-16.67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		208,132	4.05	27,482	-8.38
2025-07-29	13F	Tradewinds Capital Management, LLC		2,057	0.78	272	-11.15
2025-07-25	13F	Sippican Capital Advisors		4,508	15.24	595	1.54
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		5,171	19.04	680	1.95
2025-08-13	13F	SCS Capital Management LLC		11,718	10.10	1,547	-3.01
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		7
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		303,075	0.26	40,018	-11.70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		113	24.18	15	7.69
2025-08-04	13F	Bridgewealth Advisory Group, LLC		4,785		632
2025-08-11	13F	Raiffeisen Bank International AG		15,983	1.40	2,046	-13.01
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		36,078	41.94	4,891	27.70
2025-07-14	13F	Wealth Advisory Solutions, LLC		73,660	100.88	9,726	76.90
2025-07-18	13F	Woodward Diversified Capital, Llc		7,478	44.84	987	27.52
2025-07-15	13F	Buttonwood Financial Advisors Inc.		10,781	36.92	1,423	20.59
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10,250	135.42	1,353	107.52
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		7,975	11.93	1,053	-1.40
2025-08-06	13F	HORAN Wealth, LLC		4,333		572
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		45,343	6.81	5,987	-5.94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		202,794	5.42	26,777	-7.17
2025-08-08	13F	Good Life Advisors, LLC		6,627	29.51	875	13.95
2025-07-31	13F	Pacitti Group Inc.		10,871	5.81	1,435	-6.82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		46,359	0.17	6,094	-14.21
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,121	12.02	412	-1.20
2025-08-13	13F	Capital Fund Management S.a.		944,588	65.02	124,723	45.32
2025-08-13	13F	Dynamic Wealth Strategies, LLC		225	11.94	30	-3.33
2025-08-19	13F	Marex Group plc		23,308		3,078
2025-07-21	13F	Custos Family Office, LLC		6,688	4.03	883	-8.31
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		17,434	3.97	2,302	-8.47
2025-07-24	13F	Conning Inc.		265,925	13.81	35,113	0.22
2025-08-14	13F	Inspire Trust Co, N.a.		28,000	27.27	3,697	12.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		12,334	95.31	1,672	75.81
2025-08-12	13F	Bedel Financial Consulting, Inc.		12,251	0.02	1,618	1.00
2025-08-11	13F	Birchbrook, Inc.		10,483	1.73	1,384	-10.42
2025-08-08	13F	SBI Securities Co., Ltd.		18,281	23.14	2,414	8.40
2025-05-15	13F	CAPROCK Group, Inc.		33,929	20.79	5,087	18.03
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		16,226	67.47	2,133	43.47
2025-08-13	13F	Cary Street Partners Financial Llc		70,744	4.27	9,341	-8.18
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		220		29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		118,471	1.66	15,643	-10.48
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		110,000	57.14	14,914	41.38
2025-07-31	13F	Allied Investment Advisors, LLC		68,168	6.74	9,001	-6.01
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		35,349	4.51	4,667	-7.97
2025-08-14	13F	Integrated Wealth Concepts LLC		82,256	2.93	10,861	-9.35
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,502	6.44	27,670	-8.84
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		39,917	52.83	5,412	37.51
2025-07-22	13F	IMC-Chicago, LLC	Put	762,600	84.03	100,694	62.06
2025-07-22	13F	IMC-Chicago, LLC	Call	922,300	32.25	121,780	16.46
2025-07-28	NP	VCULX - Growth Fund		15,803	123.93	2,077	80.14
2025-07-29	13F	Chicago Partners Investment Group LLC		20,269	19.97	2,952	32.50
2025-08-29	13F	Evolution Wealth Management Inc.		203		27
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,590	8.32	174,843	-2.54
2025-07-22	13F	Capricorn Fund Managers Ltd		20,314		2,682
2025-08-01	13F	Providence First Trust Co		1,961	1.03	259	-11.34
2025-06-26	NP	USGRX - Growth & Income Fund Shares		59,834	10.01	8,112	-1.02
2025-07-25	13F	Welch Group, LLC		363,869	3.75	48,045	-8.22
2025-08-13	13F	GeoWealth Management, LLC		20,318	7.26	2,683	-5.56
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		11,661	18.15	1,533	1.19
2025-08-18	13F	Wolverine Trading, Llc		25,209	1,169.97	3,303	1,015.88
2025-08-04	13F	Coign Capital Advisors LLC		8,741	2.37	1,154	-9.84
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		653		96
2025-08-18	13F	Wolverine Trading, Llc	Call	600,600	66.51	78,703	46.17
2025-08-18	13F	Wolverine Trading, Llc	Put	275,300	128.65	36,075	100.73
2025-07-15	13F	Carr Financial Group Corp		3,848	0.94	508	-11.03
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		186,434	16.66	24,507	-0.08
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		119,284	4.44	16,173	-6.03
2025-07-15	13F	Cardinal Capital Management		33,004	2.51	4,358	-9.74
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	11,500		1,518
2025-08-04	13F	Horizon Wealth Management, LLC		1,781	21.99	235	7.80
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		201	21.82	27	8.33
2025-07-31	13F	Oppenheimer Asset Management Inc.		129,354	10.44	17,080	-2.75
2025-08-06	13F	Cornercap Investment Counsel Inc		11,250		1,485
2025-08-07	13F	Meeder Asset Management Inc		201	21.82	27	8.33
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		96		13
2025-07-10	13F	Carderock Capital Management Inc		525		69
2025-08-11	13F/A	Purus Wealth Management, LLC		2,410		318
2025-07-22	13F	IMC-Chicago, LLC		306,616		40,486
2025-08-13	13F	Summit Wealth Group Llc / Co		2,222		294
2025-08-05	13F	Main Street Research LLC		2,591	13.09	342	-0.29
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,218		293
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		136	41.67	18	28.57
2025-08-12	13F	Jacobi Capital Management LLC		61,369	6.09	8,103	-6.57
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,005,795	3.22	264,845	-9.11
2025-07-30	13F	Clifford Swan Investment Counsel Llc		155,612	10.80	20,547	-2.42
2025-08-05	13F	Aviance Capital Partners, LLC		17,440	2.54	2,303	-9.73
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		7,141	17.05	939	0.21
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		25,803	1.69	3,407	-10.44
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		98,620	1.98	13,371	-8.24
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		176,147		23,258
2025-07-16	13F	NovaPoint Capital, LLC		27,463	6.98	3,626	-5.79
2025-07-15	13F	Bfsg, Llc		12,716	3.58	1,679	-8.75
2025-06-27	NP	YOKE - Yoke Core ETF		3,169		430
2025-08-12	13F	Prudential Plc		28,413	762.31	3,752	659.31
2025-08-08	13F	Meridian Wealth Management, LLC		56,186	1.62	7,419	-10.52
2025-07-22	13F	Sava Infond d.o.o.		15,600	15.99	2,060	2.13
2025-08-01	13F	Capital Investment Counsel, LLC		36,609	3.29	4,834	-9.05
2025-08-12	13F	Contrarius Group Holdings Ltd		63,037		8,323
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		253	47.09	34	36.00
2025-08-14	13F	PYA Waltman Capital, LLC		22,453	23.23	2,965	8.53
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,185,351	2.28	288,554	-9.93
2025-07-25	13F	Pegasus Asset Management, Inc.		32,678	4.44	4,315	-8.04
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,519	19.71	597	5.30
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		61,577	203.26	8,131	167.08
2025-07-15	13F	Alhambra Investment Partners LLC		10,339	12.96	1,365	-0.51
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		43,915	32.61	5,799	16.78
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		5,075	225.74	1
2025-08-08	13F	Geode Capital Management, Llc		32,675,492	0.27	4,301,240	-11.81
2025-08-13	13F	Cresset Asset Management, LLC		331,464	25.90	43,767	10.87
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,714	4.71	17,315	-5.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,800	1.39	634	-10.72
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		810	980.00	107	783.33
2025-08-01	13F	Signet Investment Advisory Group, Inc.		21,857	3.37	2,886	-8.96
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		143,937	42.46	19,005	25.45
2025-08-12	13F	OneAscent Investment Solutions LLC		1,557		0
2025-08-13	13F	Nbw Capital Llc		2,028	15.23	268	1.52
2025-08-13	13F	Estabrook Capital Management		23,738	33.82	3,134	17.86
2025-08-12	13F	Qvr Llc		790		104
2025-08-12	13F	Qvr Llc	Put	800		106
2025-07-23	13F	Friedenthal Financial		5		1
2025-08-04	13F	Wolverine Asset Management Llc	Call	31,300	146.46	4,133	117.02
2025-08-12	13F	Entropy Technologies, LP		97,935	31.52	12,931	15.82
2025-08-13	13F	GM Advisory Group, Inc.		1,614		213
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		490,216	20.18	64,728	5.83
2025-08-13	13F	Riverview Capital Advisers, LLC		3,064	1.66	405	-10.42
2025-08-14	13F	CastleKnight Management LP		2,600		343
2025-08-12	13F/A	Cozad Asset Management Inc		18,125	1.71	2,393	-10.44
2025-08-22	NP	Tri-continental Corp		40,000		5,282
2025-07-28	13F	Rosenberg Matthew Hamilton		2,159	80.07	285	59.22
2025-07-07	13F	Centurion Wealth Management LLC		2,068	3.76	273	-9.90
2025-08-13	13F	Stablepoint Partners, LLC		42,157	2.80	5,566	-9.47
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,961	39.28	259	22.27
2025-08-13	13F	Morton Community Bank		22,323	7.00	2,948	-5.79
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7,237	12.06	955
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		572		78
2025-07-11	13F	Grant Private Wealth Management Inc		4,492		593
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		105,675	106.82	13,953	82.13
2025-08-06	13F	Middleton & Co Inc/ma		30,318	4.95	4,003	-7.57
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,710	395.65	225	330.77
2025-05-02	13F	BluePointe Capital Management, LLC		1,769		265
2025-07-10	13F	HF Advisory Group, LLC		18,262	22.11	2,411	7.54
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		64,917	42.46	9,782	29.27
2025-08-14	13F	Hrt Financial Lp		65,900	186.52	9	166.67
2025-07-16	13F	PFS Partners, LLC		423	0.95	56	-11.29
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	3,791		50,056
2025-08-14	13F	City National Bank Of Florida /msd		2,447	15.48	323	1.89
2025-07-17	13F	Financial Partners Group, LLC		67,304		8,887
2025-08-08	13F	Abn Amro Investment Solutions		104,902	6.11	13,851	-6.56
2025-07-14	13F	Financial Advisory Partners, Llc		18,454	0.17	2,437	-11.80
2025-07-23	13F	Hardy Reed LLC		3,384	76.16	447	54.86
2025-08-20	13F	North Dallas Bank & Trust Co		14,355		1,895
2025-07-23	13F	Gentry Private Wealth, Llc		3,397	0.32	449	-11.64
2025-05-15	13F	Texas Permanent School Fund		169,018		22,915
2025-08-06	13F	Paulson Wealth Management Inc.		3,323	7.19	439	-5.60
2025-07-28	13F	Td Asset Management Inc		1,201,597	1.45	158,659	-10.66
2025-08-14	13F	Gotham Asset Management, LLC		70,332	60.54	9,287	41.38
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		64,753	197.78	9,019	-7.28
2025-08-13	13F	Bank Of Nova Scotia		1,548,751	211.84	204,497	174.63
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618,751	40.22	83,890	26.16
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4,148	170.76	560	156.88
2025-08-14	13F	Axa S.a.		656,373	22.65	86,667	8.01
2025-08-08	13F	Quinn Opportunity Partners LLC		71,045		9,381
2025-08-01	13F	William Allan, Llc		27,612	27.41	3,646	12.19
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		58,116	1.88	7,879	-8.33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		68,343	0.78	9,024	1.23
2025-08-20	NP	RGLO - Global Equity Active ETF		3,465		458
2025-07-08	13F	Goldstone Financial Group, LLC		8,723	65.74	1,181	49.56
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16,997	8.92	2,244	-4.06
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4,420	9.84	584	-3.32
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		27,888	10.55	3,781	-0.53
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		18,608	0.31	2,457	-11.65
2025-08-05	13F	Freestone Capital Holdings, LLC		29,601	14.88	3,908	1.16
2025-08-12	13F	Verity & Verity, LLC		204,884	34.06	27,053	18.05
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		16,628,602	0.08	2,195,641	-11.87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		241,632	1.96	32,760	-8.26
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,862	0.92	246	-11.23
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		257	33.85	34	17.86
2025-08-08	13F	Atlantic Trust, LLC		8,882	1.18	1,173	-10.94
2025-07-30	13F	CORDA Investment Management, LLC.		297,019	8.48	39,218	-4.47
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		31,027	19.52	4,207	7.54
2025-08-04	13F	Clear Investment Research, Llc		313	0.32	41	-10.87
2025-08-12	13F	Gitterman Wealth Management, LLC		959		127
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			79	-11.24
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		138,607	0.71	18,302	-11.32
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		18,469	128.55	2,428	95.73
2025-08-14	13F	Voya Financial Advisors, Inc.		3,740	3.66	490	-8.92
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		57,659	0.62	7,817	-9.47
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		104,573	0.27	13,808	-11.70
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		17,114	34.38	2,320	20.90
2025-08-01	13F	Signature Wealth Management Group		25,601	5.93	3,380	-6.71
2025-07-11	13F	Bridge Creek Capital Management LLC		39,787	5.55	5,253	-7.04
2025-07-23	13F	Steel Peak Wealth Management LLC		109,118	1,098.05	14,408	955.46
2025-08-04	13F	Roble, Belko & Company, Inc		927	0.65	0
2025-08-13	13F	AMJ Financial Wealth Management		1,939		256
2025-08-07	13F	Flagship Wealth Advisors, Llc		4,998	0.62	660	-11.42
2025-08-08	13F	Thompson Davis & Co., Inc.		3,146		415
2025-08-13	13F	McGowan Group Asset Management, Inc.		1,984	0.15	262	-11.49
2025-04-17	13F	Vista Wealth Management Group, LLC		3,232	11.29	485	9.75
2025-07-24	13F	Lokken Investment Group LLC		9,264	7.16	1,223	-5.63
2025-07-07	13F	Capital Asset Advisory Services LLC		25,054	2.99	3,389	-6.59
2025-08-07	13F	STF Management LP		21,385	2.49	2,824	-9.75
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		443,435	0.21	58,551	-11.75
2025-08-11	13F	VSM Wealth Advisory, LLC		861	0.12	114	-11.72
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		42,384	0.70	5,746	-9.40
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		211,444	12.08	27,919	-1.30
2025-04-09	13F	Dakota Community Bank & Trust NA		2,543	29.35	381	27.85
2025-07-31	13F	Stegent Equity Advisors, Inc.		3,117		412
2025-08-11	13F	Avantax Planning Partners, Inc.		55,787	3.91	7,366	-8.50
2025-07-09	13F	Radnor Capital Management, LLC		19,396	0.78	3	0.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		3,267		431
2025-08-14	13F	BancorpSouth Bank		99,928	73.69	13,194	52.96
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		21,273	30.21	2,809	14.66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,954	8.18	2,754	-7.34
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		1,970,414	8.83	259,011	-6.79
2025-07-21	13F	River Street Advisors LLC		11,973	2.89	1,581	-9.40
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,714	1.29	622	-10.76
2025-07-23	13F	Sunbeam Capital Management, LLC		1,890		250
2025-07-28	13F	Twin Tree Management, LP	Put	82,300		10,867
2025-08-05	13F	BCGM Wealth Management, LLC		1,740	2.65	230	-9.84
2025-07-22	13F	Belpointe Asset Management LLC		17,681	12.98	2,335	-0.51
2025-07-25	13F	Ackerman Capital Advisors, LLC		3,828	42.20	505	25.31
2025-07-18	13F	QTR Family Wealth, LLC		1,705		225
2025-07-16	13F	ORG Partners LLC		1,541	12.65	209	1.96
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		72,814	8.41	9,614	-4.53
2025-07-29	13F	TFC Financial Management		1,740	59.34	230	40.49
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		320,145	2.94	42,272	-9.35
2025-07-29	13F	Manchester Financial Inc		1,724	3.23	228	-9.20
2025-08-13	13F	Bank Of Nova Scotia Trust Co		6,999	3.40	924	-8.88
2025-07-31	13F/A	Sendero Wealth Management, LLC		21,244	1.89	2,805	-10.27
2025-08-07	13F	Profund Advisors Llc		113,226	10.54	14,950	-2.66
2025-07-21	13F	ASR Vermogensbeheer N.V.		426,248	11.36	56,280	-1.94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-184		-24
2025-08-04	13F	Waterfront Wealth Inc.		3,230	1.57	426	-10.50
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		719	92.76	97	73.21
2025-07-23	13F	Birinyi Associates Inc		14,225		2
2025-07-09	13F	Divergent Planning, LLC		19,772		2,611
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,567	185.54	337	145.99
2025-07-31	13F	FSM Wealth Advisors, LLC		8,930	15.78	1,201	3.81
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		70,071	15.06	9,211	-1.46
2025-07-28	13F	Perfromance Wealth Partners, LLC		2,933	11.82	387	-1.53
2025-07-14	13F	GAMMA Investing LLC		34,312	12.12	4,531	-1.26
2025-07-29	13F	Sigma Investment Counselors Inc		3,453	7.44	456	-5.41
2025-08-13	13F	Gateway Wealth Partners, LLC		6,304	1.99	832	-10.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		16,490	54.27	2,177	35.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		610		81
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		524,106	3.94	69,203	-8.47
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5,266	4.32	695	-8.07
2025-08-12	13F	BWM Planning, LLC		3,900	0.96	515	-11.23
2025-07-30	13F	Lafayette Investments, Inc.		48,616	1.70	6,419	-10.44
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		5,431	158.25	717	127.62
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,584	10.23	215	-0.93
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		3,877		584
2025-08-13	13F	American Money Management, LLC		27,590	1.79	3,643	-10.38
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,343,267	6.00	176,572	-9.21
2025-07-22	13F	Beacon Financial Advisory LLC		2,684	20.90	354	6.63
2025-07-17	13F	Stockman Wealth Management, Inc.		87,298	8.94	11,527	-4.06
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		18,841		2,825
2025-08-13	13F	Ted Buchan & Co		7,477	262.96	987	220.45
2025-08-04	13F	UNIVEST FINANCIAL Corp		28,839	0.39	3,808	-11.61
2025-08-13	13F	Amundi		6,646,226	4.85	907,077	-5.46
2025-08-12	13F	Covington Investment Advisors Inc.		31,314	13.40	4	0.00
2025-07-24	13F	JB Capital LLC		72,881	8.22	9,623	-4.70
2025-08-12	13F	Allen Capital Group, LLC		40,571	134.49	5,357	106.48
2025-08-04	13F	IFG Advisory, LLC		15,052	9.45	1,987	-3.64
2025-08-07	13F	Midwest Trust Co		375,929		49,638
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		15,088	46.44	2,046	31.77
2025-07-24	13F	Financial Security Advisor, Inc.		2,766	2.26	365	-9.88
2025-07-14	13F	Gries Financial Llc		11,728	6.30	1,549	-6.41
2025-07-15	13F	First City Capital Management, Inc.		6,943	11.27	917	-2.03
2025-08-12	13F	Winnow Wealth Llc		10,645	70.48	1,406	50.11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		85,114	7.57	11,188	-7.86
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		12,555	53.95	1,650	31.89
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		129	2.38	17	-5.56
2025-07-14	13F	Proathlete Wealth Management Llc		616	1.48	81	-10.99
2025-07-18	13F	Philip James Wealth Mangement, LLC		80,008	201.63	10,564	165.63
2025-07-02	13F	Crumly & Associates Inc.		2,039	17.18	269	3.46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		676		89
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,325	308.48	437	212.14
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		10,070	20.61	1,330	6.24
2025-08-29	NP	STRV - Strive 500 ETF		23,853	6.57	3,150	-6.17
2025-07-14	13F	Bank & Trust Co		6,895	3.17	910	-9.18
2025-08-13	13F	River Wealth Advisors LLC		50,434	1.93	6,659	-10.23
2025-08-13	13F	Tranquilli Financial Advisor LLC		1,963	7.39	259	-5.47
2025-08-14	13F	DecisionPoint Financial, LLC		302	0.67	41	-9.09
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		692	25.14	91	10.98
2025-07-17	13F	Investment Research & Advisory Group, Inc.		320	263.64	42	223.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		133,656	1.91	17,648	-10.26
2025-05-15	13F	Proquility Private Wealth Partners, LLC		11,030	226.91	1,654	222.22
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		119		16
2025-07-31	13F	Saybrook Capital /nc		24,350	38.97	3,215	22.38
2025-08-06	13F	Harvest Portfolios Group Inc.		135,332	5.94	17,869	-6.70
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		127	24.51	17	13.33
2025-08-12	13F	Pathstone Holdings, LLC	Call	700		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		143,330	6.60	18,925	-6.13
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,095	0.91	805	-11.16
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		257,914	89.73	34	70.00
2025-08-08	13F	Intech Investment Management Llc		82,036	37.24	10,832	20.87
2025-07-30	13F	White Lighthouse Investment Management Inc.		1,762	0.63	233	-11.45
2025-08-13	13F	Walleye Trading LLC		613,248		80,973
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-1,713	-6.55	-226	-17.52
2025-08-07	13F	Donaldson Capital Management, Llc		198,408	5.50	26,198	-7.10
2025-08-05	13F	Gilbert & Cook, Inc.		5,191	2.12	685	-10.10
2025-08-14	13F	Ambassador Advisors, LLC		5,851	5.86	773	-6.76
2025-08-14	13F	First Foundation Advisors		9,278	3.97	1,225	-8.45
2025-08-12	13F	Private Management Group Inc		2,188	52.69	289	34.58
2025-07-17	13F/A	Capital Investment Advisors, LLC		40,987	0.81	5,412	-11.24
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5,873	227.00	772	180.73
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,514	25.46	464	10.50
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		12,678	31.47	1,901	29.60
2025-07-31	13F	Azzad Asset Management Inc /adv		31,993	5.09	4,224	-7.45
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		5,303	0.68	700	-11.28
2025-08-14	13F	Lazard Asset Management Llc		665,871	90.51	88	67.31
2025-07-08	13F	Ransom Advisory, Ltd		20,872	0.00	2,756	-11.95
2025-07-14	13F	CHICAGO TRUST Co NA		25,749	7.13	3,400	-5.66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,025	16.08	139	3.76
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		4,010,147	12.36	529,500	-1.05
2025-07-09	13F	Old Republic International Corp		455,950	16.97	60	3.45
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		186	2.76	25	-7.41
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,334	49.95	836	32.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,070,983	73.55	141,413	52.83
2025-07-16	13F	Embree Financial Group		3,273	11.29	432	-1.82
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,221	137.19	425	109.36
2025-08-18	13F	Pacific Center for Financial Services		271	0.74	36	-12.50
2025-08-14	13F	Stifel Financial Corp		6,203,902	3.18	819,179	-9.14
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,751	129.79	237	76.87
2025-08-05	13F	Westside Investment Management, Inc.		2,532	3.14	335	-9.24
2025-08-14	13F	Full Sail Capital, LLC		15,537	27.53	2,052	12.32
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		8,299	54.46	1,091	32.28
2025-07-09	13F	Sandbox Financial Partners, LLC		1,629	0.68	215	-11.16
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,509,533	3.69	727,479	-8.69
2025-07-30	13F	First Citizens Bank & Trust Co		93,053	14.73	12,287	1.03
2025-07-23	NP	THPGX - Thompson LargeCap Fund		22,630	3.33	2,975	-11.49
2025-07-08	13F	Range Financial Group LLC		3,599	11.98	475	-1.25
2025-08-05	13F	Sigma Planning Corp		42,419	32.22	5,601	16.44
2025-08-15	13F	Great West Life Assurance Co /can/		2,343,335	16.87	310	2.66
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12,430	9.55	1,641	-3.53
2025-08-14	13F	Bluefin Capital Management, Llc		2,700		357
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7,182	24.28	948	9.47
2025-07-30	13F	Forum Financial Management, LP		10,726	8.94	1,416	-4.07
2025-08-14	13F	Chilton Investment Co Llc		27,820	0.90	3,673	-11.15
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		119		16
2025-08-08	13F	Thrive Capital Management, LLC		26,969	124.65	3,561	97.89
2025-07-21	13F	Credential Qtrade Securities Inc.		200,722	18.96	35,128	22.59
2025-07-15	13F	BCS Wealth Management		1,690		0
2025-08-07	13F	Hodges Capital Management Inc.		7,803	1.72	1,030	-10.43
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		155,345	8.99	20,420	-6.64
2025-08-05	13F	Connable Office Inc		16,223	4.83	2,142	-7.67
2025-04-30	13F	Sofos Investments, Inc.		600	440.54	90	394.44
2025-07-22	13F	Talbot Financial, LLC		74,760	33.18	9,871	17.29
2025-07-23	13F	Element Wealth, LLC		1,685		222
2025-08-07	13F	Palisade Asset Management, LLC		104,762	2.95	13,833	-9.34
2025-08-14	13F	Man Group plc	Put	180,200	25.57	23,794	10.58
2025-07-29	13F	Stratos Wealth Partners, LTD.		72,210	0.07	9,535	-11.88
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-1,583		-239
2025-08-14	13F	Man Group plc		1,331,488	213.64	175,810	176.20
2025-08-07	13F	Kestra Private Wealth Services, Llc		134,975	21.86	17,822	7.32
2025-08-05	13F	Sage Capital Management, LLC		2,869	0.46	379	-11.68
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		93,893	7.64	12,342	-7.80
2025-07-08	13F	Martin Capital Partners, LLC		22,242	207.34	3	100.00
2025-07-25	13F	Lion Street Advisors, LLC		8,462	0.53	1,117	-11.49
2025-08-07	13F	Nwam Llc		4,328	14.26	571	0.71
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,134	21.02	150	6.43
2025-08-12	13F	Accredited Wealth Management, LLC		2,108	35.04	278	18.80
2025-07-18	13F	Brown Shipley& Co Ltd		803	5.52	106	-7.02
2025-08-13	13F	Bare Financial Services, Inc		113	1,155.56	15	1,300.00
2025-07-22	13F	IVC Wealth Advisors LLC		5,120	2.09	676	-10.11
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		23,992	1.04	3,154	-13.47
2025-07-14	13F	Iams Wealth Management, Llc		9,223	1.57	1,218	-10.51
2025-08-14	13F	Sequent Planning LLC		21,763	0.10	2,874	-11.84
2025-07-31	13F	180 Wealth Advisors, Llc		20,304	4.21	2,681	-8.25
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		5,464	12.01	721	-1.37
2025-07-30	13F	Schulhoff & Co Inc		22,051	0.02	2,912	-11.92
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3,029	157.13	400	126.70
2025-08-15	13F	State of Tennessee, Treasury Department		416,938	24.34	55,052	9.50
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		47,833	24.48	6,316	9.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		88,477	0.21	11,996	-9.84
2025-08-14	13F	Beck Mack & Oliver Llc		23,903	0.61	3,156	-11.40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,368	20,700.00	577	19,100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	112,500	462.50	14,854	395.46
2025-08-14	13F	Scott Marsh Financial, LLC		1,736		229
2025-07-22	13F	Joule Financial, LLC		3,057	9.85	404	-3.36
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		12,144,622	0.99	1,603,576	-11.06
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		4,134	21.48	560	9.38
2025-04-25	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		847	133.33	130	118.64
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		482,508	20.02	64	5.00
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,930	20.62	262	8.30
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		123	6.96	17	-5.88
2025-07-23	13F	Lansing Street Advisors		1,772	2.55	234	-9.65
2025-07-30	13F	Retirement Planning Group		3,957	5.38	522	-7.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		36,412	273.26	4,808	228.80
2025-08-13	13F	Transce3nd, LLC		4,840	11.57	640	-1.69
2025-08-07	13F	Americana Partners, LLC		116,047	0.20	15,323	-11.77
2025-07-18	13F	Trilogy Capital Inc.		27,164	679.68	3,587	586.97
2025-08-11	13F	Martingale Asset Management L P		183,332	6.23	24,207	-6.45
2025-08-05	13F	Navalign, LLC		1,542	1.92	204	-10.18
2025-07-29	13F	Signature Estate & Investment Advisors Llc		4,571	4.41	604	-8.08
2025-08-11	13F	One Capital Management, LLC		8,665	3.77	1,144	-8.63
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		48,261	2.63	6,344	-12.11
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		11,250		1,485
2025-08-14	13F	Hamilton Capital, LLC		7,381	3.62	975	-8.80
2025-07-07	13F	Trust Co Of Oklahoma		27,487	0.95	3,629	-11.10
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,419	-7.67	-319	-18.62
2025-07-30	NP	BFOR - Barron's 400 ETF		2,403	17.28	316	0.32
2025-04-01	13F	Cornerstone Planning, LLC		9,984		1,518
2025-07-25	13F	Almanack Investment Partners, LLC.		5,249	205.35	693	169.65
2025-08-06	13F	Atlantic Union Bankshares Corp		122,577	65.63	16,185	45.85
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		34,266	4.20	4,504	-10.76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,110,427	170.74	147	139.34
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		17,733	6.54	2,342	-6.17
2025-08-12	13F	Deutsche Bank Ag\		10,211,365	9.85	1,348,309	-3.27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		37,473	29.20	5,081	16.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		102,744	20.36	13,506	3.09
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7,313	11.24	961	-4.66
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		5,707	1.78	774	-8.41
2025-07-02	13F	Doliver Advisors, Lp		8,126	54.05	1,073	35.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,429	13.68	18,869	0.11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,311	17.05	965	3.10
2025-08-14	13F	Talon Private Wealth, LLC		2,356	28.46	311	13.09
2025-06-27	NP	TBG - TBG Dividend Focus ETF		32,028	144.49	4,342	119.96
2025-07-09	13F	Stony Point Wealth Management Inc.		5,897	3.66	779	-8.79
2025-08-06	13F	Richard Bernstein Advisors LLC		42,615	119.34	5,627	93.13
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		48,572	34.76	6,585	21.25
2025-08-12	13F	Evelyn Partners Asset Management Ltd		9,786		1,292
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		25,630		3,475
2025-08-07	13F/A	Joseph Group Capital Management		61		8
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		24,719		3,351
2025-07-31	13F	Graybill Bartz & Assoc Ltd		24,451	0.92	3,229	-11.12
2025-07-29	13F	Kelman-Lazarov, Inc.		1,717	8.46	227	-4.64
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,661	81.06	483	59.41
2025-07-22	13F	Accel Wealth Management		14,248	4.37	1,881	-8.06
2025-08-12	13F	Waddell & Associates, Llc		5,565	54.58	735	36.18
2025-08-12	13F	WealthTrak Capital Management LLC		230	25.00	30	11.11
2025-07-11	13F	Marshall & Sullivan Inc /wa/		31,686	1.92	4,184	-10.26
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		10,359	11.11	1,368	-2.15
2025-08-13	13F	Jump Financial, LLC		71,822	611.11	9,483	526.35
2025-07-10	13F	Ahl Investment Management, Inc.		10,584	1.34	1,398	-10.73
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		7,356	2.24	971	-9.93
2025-08-06	13F	Rialto Wealth Management, LLC		2,410	1.52	318	-10.42
2025-07-17	13F	MBA Advisors LLC		6,558	1.66	866	-10.55
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		589	8.27	77	-7.23
2025-07-29	13F	CapWealth Advisors, LLC		113,500	1.92	14,987	-10.25
2025-08-14	13F	Quantitative Investment Management, LLC		3,126		0
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		2,521	25.67	333	10.67
2025-08-12	13F	Laurel Wealth Advisors LLC		3,890,688	14,420.20	29	-99.28
2025-08-14	13F	Financial Engines Advisors L.L.C.		5,193	101.36	686	77.72
2025-07-31	13F	Hixon Zuercher, LLC		30,583	2.05	4,038	-10.13
2025-07-14	13F	Chapin Davis, Inc.		19,131	28.45	2,526	13.12
2025-07-17	13F	Summit Financial Strategies, Inc.		1,559	3.59	206	-8.89
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		909,763	7.04	120,125	-5.74
2025-07-08	13F	S.E.E.D. Planning Group LLC		23,476	119.20	3,100	93.08
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		403	36.61	53	20.45
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		60,966	5.66	8,014	-9.50
2025-07-23	13F	Stonegate Investment Group, LLC		50,359	85.79	6,649	63.61
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		20,894	77.52	2,759	56.35
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	2.77	136	-7.53
2025-08-14	13F	Woodline Partners LP		148,308	46.75	19,583	29.23
2025-08-07	13F	Acadian Asset Management Llc		2,969,635	175.69	392	143.48
2025-07-18	13F	Naples Global Advisors, Llc		26,270	2.31	3,469	-9.92
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		116,005	1.71	15,317	-10.43
2025-08-11	13F	EntryPoint Capital, LLC		1,960		259
2025-07-22	13F	Olstein Capital Management, L.P.		28,000	33.33	4	0.00
2025-06-03	13F	Invst, LLC		4,934	143.41	740	139.94
2025-07-09	13F	Wolff Financial Management Llc		5,929	0.08	1
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2,185		289
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,032,103	22.49	136,279	7.87
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5,443	8.58	719	-4.39
2025-07-15	13F	Northside Capital Management, LLC		14,338		1,893
2025-08-13	13F	Allegheny Financial Group LTD		4,841	0.08	639	-11.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		394		52
2025-08-15	13F	Zuckerman Investment Group, LLC		19,288	16.05	2,547	2.21
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		296,694	38.03	39,175	21.55
2025-07-16	13F	Vision Capital Management, Inc.		2,291	25.05	302	10.22
2025-07-18	13F	Columbia Asset Management		25,545	6.77	3,373	-5.99
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,402	38.40	184	18.71
2025-08-12	13F	FourThought Financial Partners, LLC		117,372	2.82	15,498	-9.45
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		414,508	0.01	54,732	-11.93
2025-08-11	13F	TAGStone Capital, Inc.		2,555	0.91	371
2025-08-14	13F	Peak6 Llc		219,760		29,017
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		8,601		1,131
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		162		24
2025-08-11	13F	Covestor Ltd		542	0.74	0
2025-07-31	13F	Brighton Jones Llc		68,273	19.11	9,015	4.89
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,775	0.76	95,797	-13.69
2025-08-08	13F	ProVise Management Group, LLC		28,972	14.34	3,825	0.68
2025-08-12	13F	PKS Advisory Services, LLC		1,559	2.70	206	-9.29
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2,640	16.15	349	2.35
2025-08-12	13F	Pacer Advisors, Inc.		576,515	294.31	76,123	247.24
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,027	11.45	817	0.37
2025-08-14	13F	Core Wealth Advisors, Inc.		2,333	3.83	308	-8.33
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		5,434	0.04	717	-2.58
2025-07-30	13F	Studio Investment Management Llc		18,384	4.09	2,427	-8.35
2025-08-14	13F	Ieq Capital, Llc		203,031	57.50	26,808	38.70
2025-08-11	13F	Westpac Banking Corp		15,518	48.70	2,049	30.95
2025-07-21	13F	Triad Wealth Partners, LLC		3,617	7.17	478	-5.73
2025-07-30	13F	Paul Damon & Associates, Inc.		3,039		401
2025-07-22	13F	Wealthcare Advisory Partners LLC		16,590	14.07	2,191	0.46
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		481	8.82	72	7.46
2025-08-07	13F	Amica Mutual Insurance Co		10,606		1
2025-07-25	13F	Bull Street Advisors, LLC		19,902	0.37	3	0.00
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		11,693	22.16	1,537	4.63
2025-08-14	13F	Mml Investors Services, Llc		235,774	11.00	31	0.00
2025-07-30	13F	Phoenix Holdings Ltd.		32,773	13.78	4,325	-0.14
2025-08-04	13F	Arkadios Wealth Advisors		23,127	3.80	3,054	-8.59
2025-08-14	13F	Financial Advisors Network, Inc.		2,433	21.47	321	7.00
2025-07-29	13F	Wingate Wealth Advisors, Inc.		2,428	3.81	321	-8.57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,504	6.14	198	-9.22
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		107,592	1.54	14	-6.67
2025-08-14	13F	Royal London Asset Management Ltd		1,215,870	0.37	160,543	-11.61
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		512,669	1.46	68	-10.67
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		154,245	75.94	20,276	50.70
2025-08-07	13F	Amica Retiree Medical Trust		942		0
2025-07-31	13F	Nisa Investment Advisors, Llc		770,074	7.25	101,681	-5.55
2025-08-14	13F	Kinloch Capital, LLC		24,619	6.57	3,251	-6.15
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		95		13
2025-08-13	13F	Whalerock Point Partners, Llc		51,018	0.11	6,736	-11.84
2025-08-15	13F	Kestra Advisory Services, LLC		187,420	0.59	24,747	-11.42
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4,085	30.89	1
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		4,232		574
2025-07-11	13F	Professional Advisory Services Inc		186,329	7.63	25	-4.00
2025-08-14	13F	TT Capital Management LLC		5,812	258.99	770	218.18
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		66,954	0.67	10,089	-12.15
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		167,281	1.40	22,088	-10.71
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		51	15.91	7	0.00
2025-07-25	13F	GFS Advisors, LLC		86,975	17.74	11,484	3.68
2025-08-07	13F	Winthrop Capital Management, LLC		22,579	0.56	3	-33.33
2025-08-05	13F	Tiaa Trust, National Association		282,130	12.99	37,252	-0.49
2025-08-12	13F	Graham Capital Wealth Management, Llc		2,268	23.73	299	9.12
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,342	6.27	2,011	-3.60
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		2,133	0.99	282	-11.08
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		46,964	0.10	6,367	-9.94
2025-08-14	13F	Colony Group, LLC		1,123,906	0.10	148,401	-11.85
2025-05-20	13F	Blue Rock Wealth Management LLC		2,174		326
2025-07-17	13F	Northwest Wealth Management, Llc		4,586	49.97	606	32.10
2025-08-13	13F	Ossiam		31,892	9.44	4,211	-3.62
2025-08-14	13F	Sig Brokerage, Lp		4,988	149.52	659	120.07
2025-08-01	13F	Centerpoint Advisors, LLC		1,812	0.95	0
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,668	18.09	2,069	3.97
2025-07-31	13F	MN Wealth Advisors, LLC		8,971	2.36	1,185	-9.89
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,346	13.58	440	-2.88
2025-07-17	13F	Norris Perne & French Llp/mi		6,391	0.79	844	-11.26
2025-08-14	13F	Raymond James Financial Inc		3,194,425	2.85	421,792	-9.43
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,759	95.23	232	71.85
2025-07-11	13F	Capital Advantage, Inc.		4,774	4.69	630	-9.09
2025-08-14	13F	Aprio Wealth Management, LLC		7,125	55.98	941	37.43
2025-08-14	13F/A	Rockefeller Capital Management L.P.		679,068	5.95	89,664	-6.70
2025-08-14	13F	Mercer Global Advisors Inc /adv		228,407	1.11	30,172	-10.87
2025-07-11	13F	Phillips Wealth Planners LLC		2,615	10.01	353	2.92
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1,937	6.90	256	-3.77
2025-08-06	13F	Excalibur Management Corp		17,564	6.46	2,319	-6.23
2025-08-13	13F	Rsm Us Wealth Management Llc		88,180	2.11	11,644	-10.08
2025-07-22	13F	Clarius Group, LLC		14,139	18.77	1,867	4.54
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,549	248.09	205	209.09
2025-08-15	13F	Resources Management Corp /ct/ /adv		75,818	0.93	10	-9.09
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		753,258	10.77	99,460	-2.46
2025-07-22	13F	Red Door Wealth Management, LLC		46,047	18.06	6,080	3.97
2025-07-17	13F	Claris Advisors, Llc / Mo /		2,490	14.12	329	0.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		196,958	0.50	26,006	-11.49
2025-07-30	13F	Eqis Capital Management, Inc.		6,084	2.18	803	-9.98
2025-07-29	13F	APCM Wealth Management for Individuals		2,877	3.56	380	-8.89
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		234	107.08	31	87.50
2025-07-18	13F	Gold Investment Management Ltd.		657	0.61	89	-9.28
2025-08-14	13F	Advisor OS, LLC		8,962	6.41	1,183	-6.26
2025-07-30	13F	MEMBERS Trust Co		9,436	58.83	1,246	39.89
2025-07-23	13F	Country Club Bank /gfn		22,013	1.70	2,885	-10.71
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		450,309	1.74	59,459	-10.40
2025-07-28	13F	Cypress Wealth Services, LLC		2,339	10.38	309	-2.84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		39,062	23.92	5,158	9.12
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		128	14.29	17	6.25
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,744		626
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		2,423,727	1.66	328,609	-8.53
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		51,383	361.45	6,754	295.43
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		2,387	0.13	315	-11.76
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		96,570	14.06	12,751	0.45
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		33,571	10.68	5,034	9.13
2025-07-08	13F	Braun-Bostich & Associates Inc.		2,811	6.76	371	-5.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		36,060	6.78	4,889	-3.91
2025-08-13	13F	B&D White Capital Company, LLC		45,275		5,978
2025-08-04	13F	Kerusso Capital Management LLC		13,870	0.05	1,831	-11.89
2025-07-09	13F	Sivia Capital Partners, LLC		6,527	138.47	862	110.00
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		12,803	0.34	1,691	-11.66
2025-08-14	13F	Bayesian Capital Management, LP		58,200		7,685
2025-07-15	13F	Ccm Investment Advisers Llc		105,256	17.00	13,898	3.04
2025-08-14	13F	Susquehanna International Group, Llp		1,233,414	516.65	162,860	443.04
2025-08-13	13F	Federated Hermes, Inc.		2,367,288	18.88	312,577	4.69
2025-08-14	13F	Evergreen Capital Management Llc		56,284	18.20	7,432	4.09
2025-08-18	13F/A	Hudson Bay Capital Management LP		135,308	430.04	17,866	366.84
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,749,500	70.18	495,084	49.87
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,319,900	136.17	438,360	107.98
2025-08-11	13F	Slagle Financial, LLC		35,885	5.85	4,738	-6.79
2025-08-14	13F	California State Teachers Retirement System		2,211,695	0.68	292,032	-11.34
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		38,586	1,865.66	5,072	1,396.17
2025-08-08	13F	Westbourne Investment Advisors, Inc.		11,950	15.46	1,578	1.68
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		9,223		1,218
2025-08-08	13F	WASHINGTON TRUST Co		105,234	0.65	13,895	-11.37
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8,477	316.36	1,119	266.89
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-07-25	13F	MOKAN Wealth Management Inc.		15,826	30.36	2,089	14.84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,458	22.23	457	7.55
2025-07-29	13F	FLC Capital Advisors		3,974	5.92	525	-6.76
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		793	60.53	119	57.33
2025-07-09	13F	Keystone Wealth Services, LLC		1,917	0.79	253	-11.23
2025-08-01	13F	Pavion Blue Capital, LLC		41,889	0.28	5,531	-11.69
2025-07-11	13F	Global X Japan Co., Ltd.		4,149	2.19	548	-10.03
2025-08-14	13F	Freestone Grove Partners LP		354,596		46,821
2025-08-07	13F	Argent Advisors, Inc.		3,726	7.10	492	-5.76
2025-08-12	13F	Zacks Investment Management		616,184	0.40	81,361	-11.58
2025-08-13	13F	Level Four Advisory Services, Llc		30,994	2.74	4,092	-9.53
2025-08-01	13F	Guinness Asset Management LTD		1,222,356	1.48	161,362	-10.63
2025-08-06	13F	Ipsen Advisor Group LLC		7,191	126.56	950	99.79
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		280,617	0.77	37,044	-11.33
2025-08-14	13F	Aspen Grove Capital, LLC		2,944	13.84	389	0.26
2025-08-07	13F	Varma Mutual Pension Insurance Co		236,157	10.63	31,182	-2.57
2025-08-11	13F	Invenio Wealth Partners Llc		3,132	67.94	414	48.03
2025-08-13	13F	Delta Accumulation, LLC	Put	5,100		867
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		403,330	1.38	53,256	-10.72
2025-08-13	13F	Delta Accumulation, LLC	Call	5,100		867
2025-07-21	13F	Qrg Capital Management, Inc.		168,130	1.26	22,200	-10.83
2025-08-12	13F	Fortis Capital Management LLC		3,885	1.52	513	-10.65
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		5,155	0.21	681	-11.80
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19,248	7.14	2,610	-3.62
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		34,849	1.43	4,601	-10.68
2025-08-01	13F	Mizuho Markets Americas Llc		1,061,860	11,843.09	140,208	10,418.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		156,203	4.51	20,625	-7.96
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		58,037	14.06	7,869	2.62
2025-07-16	13F	Magnus Financial Group LLC		14,566	0.70	1,923	-11.30
2025-07-09	13F	Pallas Capital Advisors LLC		18,801	94.27	2,483	71.05
2025-07-15	13F	Td Private Client Wealth Llc		27,156	1.15	3,586	-10.93
2025-07-08	13F	Bourne Lent Asset Management Inc		6,415	77.46	847	56.27
2025-08-28	NP	STFBX - State Farm Balanced Fund		42,100	879.07	5,559	763.04
2025-07-21	13F	Jmac Enterprises Llc		5,323	17.77	703	3.69
2025-08-13	13F	Congress Wealth Management LLC / DE /		42,458	11.93	5,606	-1.01
2025-07-14	13F	UMA Financial Services, Inc.		7,029	0.24	928	-11.70
2025-07-16	13F	Novem Group		23,413	3.93	3,091	-8.47
2025-07-16	13F	Spirepoint Private Client, Llc		7,733	0.45	1,021	-11.53
2025-07-25	13F	Bill Few Associates, Inc.		26,285	2.19	3,471	-10.01
2025-08-15	13F/A	Florida Financial Advisors, Llc		4,047	4.84	534	-7.61
2025-08-13	13F	Berkshire Asset Management Llc/pa		173,545	1.57	22,915	2.04
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		230,981	3.29	30,362	-11.53
2025-08-11	13F	Brass Tax Wealth Management, Inc		5,875	2.91	776	-9.46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		10,267	5.26	1,356	-7.32
2025-08-05	13F	Telos Capital Management, Inc.		135,676	1.41	17,915	-10.69
2025-08-12	13F	Umpqua Bank		18,279	6.13	2,468	-4.42
2025-08-08	13F	Advisors Capital Management, LLC		176,018	4.01	23,241	-8.41
2025-07-29	13F	Balboa Wealth Partners		2,701	5.96	357	-6.81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		147,235	1.40	19,441	-10.71
2025-07-14	13F	Foster Group, Inc.		5,169	4.64	683	-7.84
2025-07-15	13F	Maseco Llp		3,866		510
2025-08-14	13F/A	Barclays Plc		8,232,933	65.86	1,087	46.10
2025-07-23	13F	Avantra Family Wealth, Inc.		2,485	0.04	328	-11.83
2025-07-31	13F	QV Investors Inc.		117,255	0.40	15	-11.76
2025-08-01	13F	Davy Global Fund Management Ltd		97,118	8.93	12,823	-4.08
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		27,004	6.87	3,566	-5.89
2025-07-25	13F	Natural Investments, Llc		13,587	4.84	2	0.00
2025-07-23	13F	Eagle Rock Investment Company, Llc		30,586	4.67	4,039	-7.83
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,575	17.54	208	3.50
2025-07-10	13F	American Financial Advisors, LLC		1,705	3.90	225	-8.54
2025-07-18	13F	Vicus Capital		3,099	21.43	409	7.07
2025-07-15	13F	LeConte Wealth Management, LLC		1,825	5.07	241	-7.69
2025-08-05	13F	Versor Investments LP		9,682	46.79	1,278	29.22
2025-08-14	13F	Engineers Gate Manager LP		75,368	30.53	9,952	14.95
2025-07-10	13F	Exchange Traded Concepts, Llc		303,186	9.76	40,033	-3.34
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		15,542	20.48	2,043	3.18
2025-07-23	13F	Abel Hall, LLC		3,429	79.53	453	58.04
2025-07-24	13F	GFG Capital, LLC		12		2
2025-08-07	13F	Zions Bancorporation, National Association /ut/		49,852	7.52	6,582	-5.31
2025-08-06	13F	SP Asset Management LLC		30,162	0.40	3,983	-11.59
2025-08-14	13F	Glenview Trust Co		90,060	3.61	11,892	-8.76
2025-08-13	13F	Banco de Sabadell, S.A		7,450	0.08	1	-100.00
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		1,419	18.55	192	6.67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		95,954	15.56	12,670	1.76
2025-05-13	13F	Shorepoint Capital Partners LLC		36,711	7.19	5,504	5.70
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		42,297	4.58	5,585	-7.92
2025-08-11	13F	Shoker Investment Counsel, Inc.		22,726	2.15	3,001	-10.04
2025-08-06	13F	Chancellor Financial Group WB LP		11,122	1.88	1,469	-10.27
2025-08-14	13F	Arete Wealth Advisors, LLC		16,902	3.46	2	0.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,742	45.41	230	28.49
2025-08-13	13F	Stenger Family Office, LLC		2,235	1.87	319	-4.20
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,130		6,619
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,820	25.34	247	12.84
2025-07-25	13F	NorthRock Partners, LLC		36,934	17.10	4,877	3.11
2025-08-11	13F	Culbertson A N & Co Inc		68,627	1.23	9,062	-10.86
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		300,660	0.29	39,699	-11.68
2025-08-01	13F	Tevis Investment Management		8,815	14.94	1,164	-0.26
2025-08-13	13F	Rench Wealth Management, Inc.		1,951	0.26	258	-11.68
2025-07-28	13F	Cornerstone Wealth Group, LLC		80,371	2.63	10,612	-9.62
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		17,006	266.27	2,245	222.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,439	1.42	586	-10.67
2025-08-11	13F	HighTower Advisors, LLC		2,902,342	6.37	383,225	-6.33
2025-08-29	13F	Total Investment Management Inc		470		62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		21,382	32.70	2,823	16.89
2025-08-13	13F	Kilter Group LLC		75		10
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,733	0.36	39,268	-14.04
2025-08-14	13F	Fortress Private Ledger, Llc		1,646	13.44	217	0.00
2025-08-14	13F	USS Investment Management Ltd		223,064	0.74	29,450	-11.29
2025-07-28	13F	Sagespring Wealth Partners, Llc		11,050	8.12	1,459	-4.77
2025-07-23	13F	Windle Wealth, LLC		51,609	4.95	6,814	-7.58
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		27,055	0.42	3,556	-13.98
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		213		29
2025-07-15	13F	Perennial Advisors, LLC		4,330	0.09	572	-11.88
2025-07-31	13F	Leelyn Smith, LLC		18,624	5.42	2,459	-7.14
2025-08-05	13F	Wellington Shields & Co., LLC		6,315	6.76	834	-5.98
2025-08-11	13F	Private Advisor Group, LLC		165,312	4.95	21,828	-7.58
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,928	2.01	1,575	-10.21
2025-08-14	13F	Sterling Wealth Management, Inc.		8,575	0.12	1,132	-13.06
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000		6,602
2025-08-07	13F	49 Wealth Management, Llc		4,138	2.71	546	-9.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,826	0.26	3,773	-9.80
2025-08-13	13F	Martin & Co Inc /tn/		8,084	0.25	1,067	-11.75
2025-05-02	13F	Napatree Capital Llc		4,301	2.77	645	1.26
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4,604		608
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		447,292	0.04	60,644	-9.99
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,492	39.31	197	23.13
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2,820	177.01	372	144.74
2025-07-25	NP	USAWX - World Growth Fund Shares		61,636	12.53	8,102	-3.62
2025-07-25	13F	Ellis Investment Partners, LLC		6,202	0.23	819	-11.76
2025-07-15	13F	Jarislowsky, Fraser Ltd		1,300,128	0.09	171,669	-11.86
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		16,410	1.55	2,167	-10.61
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,993	39.66	263	23.47
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		12,121	5.34	1,817	3.89
2025-08-28	NP	ALVIX - Large Company 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		492,006	156.90	64,964	107.77
2025-08-06	13F	Decker Retirement Planning Inc.		15		2
2025-07-23	13F	Clear Creek Financial Management, LLC		7,871	8.90	1,039	-4.06
2025-07-31	13F	PKO Investment Management Joint-Stock Co		68,000	126.67	8,979	99.60
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		21,895	16.67	2,969	4.99
2025-07-14	13F	Kfg Wealth Management, Llc		5,972	6.91	789	-5.85
2025-07-11	13F	Quad-Cities Investment Group, LLC		6,075	0.86	802	-11.18
2025-07-30	NP	CCMG - CCM Global Equity ETF		39,058	13.33	5,134	-2.93
2025-07-23	13F	Hall Capital Management Co Inc		27,367	2.28	3,614	-9.92
2025-08-08	13F	Larson Financial Group LLC		27,857	72.68	3,678	52.11
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		679	171.60	90	140.54
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2,966	13.08	392	-0.51
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		22,751	15.86	3,085	4.22
2025-07-29	13F	Arista Wealth Management, LLC		3,513		464
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5,397	-45,075.00	732	-36,650.00
2025-07-24	13F	Standard Life Aberdeen plc		1,489,342	8.21	195,968	-5.63
2025-08-13	13F	Invesco Ltd.		12,659,046	11.75	1,671,500	-1.59
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		100,592	16.90	13,282	2.95
2025-08-05	13F	Simplex Trading, Llc	Put	1,019,500	291.81	135	436.00
2025-08-05	13F	Simplex Trading, Llc		94,468		12
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		770,717	38.62	104,494	24.72
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		5,085		671
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		102,951	2.91	13,533	-11.86
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,947	5.95	24,311	-9.25
2025-08-06	13F	Resona Asset Management Co.,Ltd.		562,959	5.19	74,246	-7.42
2025-08-07	13F	Garda Capital Partners Lp	Put	4,600	9.52	607	-3.50
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		97,933	12.54	12,931	-0.89
2025-07-17	13F	Walker Asset Management, LLC		2,199	3.97	290	-8.52
2025-08-04	13F	Linscomb & Williams, Inc.		61,467	4.46	8,116	-8.00
2025-08-07	13F	Garda Capital Partners Lp	Call	4,600	9.52	607	-3.50
2025-08-06	13F	Altrius Capital Management Inc		34,029	15.71	4,493	1.91
2025-07-23	13F	Heck Capital Advisors, LLC		3,816	11.97	504	-1.37
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		8,835	86.39	1,167	64.23
2025-08-05	13F	Roffman Miller Associates Inc /pa/		259,473	6.40	34,261	-6.30
2025-08-05	13F	Simplex Trading, Llc	Call	975,300	26.71	129	11.30
2025-07-10	13F	ARS Wealth Advisors Group, LLC		104,286	3.66	13,770	-8.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		18,169	51.02	2,399	33.06
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		36,242	168.66	4,764	130.14
2025-07-30	13F	Klingman & Associates, LLC		3,881	7.93	512	-5.01
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		181,147	2.21	24,560	-8.04
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		100	36.99	15	25.00
2025-08-06	13F	Trillium Asset Management, Llc		2,706	0.22	357	-11.85
2025-07-14	13F	Lewis Asset Management, LLC		3,018		398
2025-08-13	13F	Panagora Asset Management Inc		451,692	31.63	59,641	15.92
2025-07-10	13F	Perkins Coie Trust Co		31,569	0.22	4,168	-11.73
2025-07-28	13F	Kennon-Green & Company, LLC		23,231	12.94	3,142	1.88
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		501	0.80	66	-10.81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		300	197.03	40	160.00
2025-07-09	13F	Krilogy Financial LLC		12,347		1,630
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5,453	3.16	720	-9.09
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,326,298	2.14	175,124	-10.05
2025-07-09	13F	DLK Investment Management, LLC		35,695	1.76	4,713	-10.38
2025-08-13	13F	Norges Bank		17,650,663		2,330,594
2025-07-31	13F	Curio Wealth, Llc		463	46,200.00	61	-12.86
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		873	566.41	134	533.33
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,925	12.70	0
2025-07-16	13F	Register Financial Advisors LLC		3,393	1.22	448	-10.96
2025-08-12	13F	Journey Strategic Wealth Llc		216,128	2.41	28,537	-9.81
2025-08-14	13F	Wimmer Associates 1, Llc		15,544	0.31	2,052	1.63
2025-08-07	13F	Allworth Financial LP		75,438	1.94	9,961	-0.53
2025-07-31	13F	Moloney Securities Asset Management, LLC		43,971	137.66	5,806	109.26
2025-08-07	13F/A	Curat Global, LLC		4,777	11.69	631	-1.72
2025-08-12	13F	17 Capital Partners, Llc		2,528	0.84	334	-10.96
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,048	10.12	7,665	-3.02
2025-07-07	13F	Greenfield Savings Bank		8,444	0.05	1,115	-11.94
2025-08-13	13F	Capital Advisors Wealth Management, LLC		5,962	7.08	787	-5.64
2025-08-18	13F	Rexford Capital Inc		2,511		332
2025-07-22	13F	Marietta Wealth Management, LLC		59,528	3.93	7,860	-8.47
2025-07-30	NP	DRIPX - MP63 Fund		5,178	17.68	681	0.74
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,813	132.48	371	104.97
2025-08-05	13F	South Dakota Investment Council		78,734	52.75	10	42.86
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,436		322
2025-08-12	13F	O'shaughnessy Asset Management, Llc		151,864	8.90	20,052	-4.10
2025-08-15	13F	Sender Co & Partners, Inc.		2,167		286
2025-07-23	13F	Clark & Stuart, Inc		46,799	15.93	6,179	2.10
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		15,200	28.18	2,007	12.94
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,932		255
2025-07-25	13F	Community Bank, N.A.		64,594	3.42	8,529	-8.93
2025-08-13	13F	StoneX Group Inc.		45,205	21.18	5,969	6.51
2025-08-13	13F	Annandale Capital, LLC		17,898		2
2025-07-22	13F	Team Financial Group, LLC		241		32
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		16,385	72.06	2,163	51.58
2025-07-08	13F	Hickory Point Bank & Trust		3,316	5.57	438	-7.02
2025-08-15	13F	Blue Chip Partners, Inc.		76,812	6.97	10,142	-5.80
2025-07-17	13F	Cairn Investment Group, Inc.		35,555	904.38	5
2025-08-14	13F	Daiwa Securities Group Inc.		371,396	5.80	49	-5.77
2025-07-14	13F	Pacifica Partners Inc.		37,885	53.08	4,964	32.55
2025-08-14	13F	Strategic Wealth Designers		6,953	9.36	918	-3.67
2025-08-13	13F	Argyle Capital Partners, LLC		3,151	72.09	416	51.82
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		29,370	155.75	3,878	98.67
2025-07-22	13F	Capital City Trust Co/fl		3,376	3.05	446	-9.37
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		232,318	4.10	31,498	-6.34
2025-08-14	13F	Rodgers Brothers Inc.		44,694	6.82	5,901	-5.93
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		12,462	6.50	1,646	-6.21
2025-05-15	13F	Oxford Asset Management Llp		10,223	520.33	1,533	447.14
2025-08-06	13F	Csenge Advisory Group		18,231	2.76	2,396	-5.45
2025-04-29	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		14	16.67	2	100.00
2025-08-08	13F	Advyzon Investment Management, LLC		4,659	61.77	615	42.69
2025-08-11	13F	Promethium Advisors,llc		5,333	7.35	704	-5.38
2025-08-11	13F	Bell Investment Advisors, Inc		681	135.64	90	106.98
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		1,108,218	1.10	146,329	-10.97
2025-08-08	13F	Creative Planning		639,142	5.91	84,392	-6.73
2025-07-11	13F	Trust Co Of Virginia /va		86,652	3.52	11,442	-8.84
2025-07-16	13F	Beaumont Financial Advisors, LLC		104,987	2.01	13,863	-10.17
2025-08-04	13F/A	626 Financial, LLC		2,945	0.07	389	-12.02
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2,429		329
2025-08-14	13F	Balyasny Asset Management Llc		45,616	288.19	6,023	242.02
2025-08-14	13F	Balyasny Asset Management Llc	Put	45,100	19.95	5,955	5.64
2025-08-14	13F	Voloridge Investment Management, Llc		755,705		99,783
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		626,691	1.31	84,967	-8.85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,895	0.99	646	-11.02
2025-08-14	13F	Gen-Wealth Partners Inc		10,177	8.82	1,344	-4.21
2025-08-14	13F	Potomac Fund Management Inc /adv		7,587	5.55	1,027	0.79
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		28,289,341	0.14	3,735,325	-11.82
2025-08-12	13F	AlphaCore Capital LLC		17,200	4.99	2,271	-7.53
2025-08-11	13F	First American Trust, Fsb		7,447	4.68	983	-7.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		54,330	5.10	7,174	-7.45
2025-08-04	13F	Wolverine Asset Management Llc		5,428	5,438.78	717	5,014.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		749	791.67	102	621.43
2025-08-20	13F	Saratoga Research & Investment Management		167,435	1.15	22,108	-10.92
2025-07-25	13F	Oregon Public Employees Retirement Fund		118,501	0.51	15,647	-11.49
2025-08-12	13F	RiverFront Investment Group, LLC		5,069	6.05	669	-6.56
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		4,766	25.75	629	10.74
2025-07-01	13F	Kera Capital Partners, Inc.		2,730		360
2025-08-15	13F	Hayek Kallen Investment Management		26,639	2.62	4	0.00
2025-08-11	13F	New Age Alpha Advisors, LLC		71,907	50.83	9,495	32.82
2025-07-25	13F	Gw Henssler & Associates Ltd		119,649	1.01	15,798	-11.05
2025-07-31	13F	R Squared Ltd		10,674	227.42	1,409	188.73
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		30,384	752.76	4,012	651.12
2025-08-13	13F	Northwest & Ethical Investments L.P.		55,339	72.84	7,307	52.21
2025-07-14	13F	Opal Wealth Advisors, LLC		933	15.33	123	1.65
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		12,657	2.28	1,671	-9.92
2025-08-12	13F	Vickerman Investment Advisors, Inc.		25,700	18.51	3,393	4.37
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		70,958	0.67	9,327	-13.77
2025-07-22	13F	JSF Financial, LLC		1,897	3.77	250	-8.76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	86,600	24.25	11,435	9.42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		109,162	29.65	14,402	13.88
2025-08-08	13F	Emerald Investment Partners, Llc		10,570	1.18	1,396	-10.92
2025-08-13	13F	All Terrain Financial Advisors, LLC		18,891	0.04	2,494	-11.90
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5,246	27.70	693	24.46
2025-08-13	13F	Jones Financial Companies Lllp		571,900	25.19	75,018	9.93
2025-07-18	13F	Pure Financial Advisors, Inc.		27,412	360.86	3,620	306.17
2025-07-16	13F	Paragon Capital Management Ltd		1,908	0.16	252	-11.93
2025-08-04	13F	Ocean Capital Management, LLC		3,088	1.28	408	-10.94
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6,004	10.98	814	-0.12
2025-08-14	13F	Hurley Capital, LLC		281	1.08	37	-9.76
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		127,968	9.84	17,350	-1.17
2025-07-21	13F	Monticello Wealth Management, Llc		2,297	2.59	303	-9.55
2025-08-01	13F	Jennison Associates Llc		318,553	2.17	42,062	-10.03
2025-08-12	13F	Aviso Financial Inc.		219,904	1.66	29,036	-10.47
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,764	11.06	26,128	-4.87
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8,205		1,083
2025-07-17	13F	Wd Rutherford Llc		629		83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		26,236	522.44	3,464	384.48
2025-06-26	NP	USISX - Income Stock Fund Shares		95,182	26.43	12,905	13.75
2025-08-07	13F	Addison Advisors LLC		5,962	7.19	787	-5.52
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		485,064		72,730
2025-07-30	13F	Black Diamond Financial, LLC		4,777	4.37	631	-8.16
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2,060	31.55	272	16.24
2025-08-14	13F	Fred Alger Management, Llc		47,141	5.79	6,224	-6.84
2025-08-12	13F	Cornerstone Wealth Management, LLC		12,693	6.74	1,676	-6.06
2025-08-12	13F	YANKCOM Partnership		9,708	2.96	1,282	-9.34
2025-08-15	13F	44 Wealth Management Llc		15,162	0.91	2,002	-11.10
2025-08-04	13F	AMG National Trust Bank		32,216	1.15	4,254	-10.93
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,501	4.53	198	-7.91
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,344	24.70	9,808	12.21
2025-07-14	13F	Legacy Capital Group California, Inc.		1,576	5.49	208	-7.14
2025-08-14	13F	CTC Alternative Strategies, Ltd.		10,540		1,392
2025-08-14	13F	Dark Forest Capital Management Lp		44,161	15.45	5,831	1.67
2025-08-11	13F	Tidemark, LLC		977	3.83	129	-8.51
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		12,915	69.55	1,705	49.30
2025-07-16	13F	Cadent Capital Advisors, LLC		20,501	0.01	2,707	-11.94
2025-07-31	13F	Oppenheimer & Co Inc		140,495	2.85	18,551	-9.43
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,636	2.45	2,989	-9.78
2025-07-09	13F	Hardin Capital Partners, LLC		3,444	11.96	466	0.87
2025-07-15	13F	Eaton Financial Holdings Company, LLC		2,098		277
2025-08-14	13F	Diversify Wealth Management, Llc		49,318	12.34	7,243	22.85
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		253,509	4.97	33,473	-7.56
2025-07-30	13F	Liberty One Investment Management, Llc		49,571	9.98	6,545	-3.14
2025-08-14	13F	Cantor Fitzgerald, L. P.		10,175		1,344
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	6,800		898
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		50,152	3.84	6,622	-8.55
2025-08-14	13F	Alphadyne Asset Management, LLC		1,862		246
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2,400		317
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,848		244
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		5,252	67.74	712	51.17
2025-08-05	13F	Snider Financial Group		2,259		298
2025-08-08	13F	Altfest L J & Co Inc		6,569	0.71	867	-11.26
2025-07-22	13F	Legacy CG, LLC		10,634		1,404
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62,734	141.80	8,246	83.86
2025-07-17	13F	Hengehold Capital Management Llc		23,312	3.20	3,078	-9.12
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,875	2.68	246	-10.26
2025-08-13	13F	Capital Fund Management S.a.	Call	1,049,600	46.59	138,589	29.09
2025-07-25	13F	waypoint wealth counsel		2,884		381
2025-08-13	13F	Capital Fund Management S.a.	Put	945,900	62.47	124,897	43.07
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3,074		404
2025-08-13	13F	Marshall Wace, Llp		470,790	150.37	62,163	120.48
2025-08-13	13F	VestGen Advisors, LLC		12,300	2.13	1,655	-8.31
2025-07-30	13F	Drive Wealth Management, Llc		1,941	19.81	256	5.79
2025-07-31	13F	BIP Wealth, LLC		3,871	10.35	511	-2.85
2025-08-13	13F	Marshall Wace, Llp	Put	140,800		18,591
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		26,154		3,453
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		41,970	4.71	5,690	-5.78
2025-07-09	13F	Mirador Capital Partners LP		27,320		3,607
2025-07-09	13F	Pines Wealth Management, LLC		4,192	0.94	568	-2.58
2025-08-11	13F	Nordwand Advisors, LLC		8,953		1,182
2025-07-30	13F	Exencial Wealth Advisors, Llc		27,085	16.41	3,576	2.52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		101,451	550.91	13,396	473.42
2025-08-08	13F/A	Ignite Planners, LLC		3,791	0.48	543	7.95
2025-07-18	13F	PBMares Wealth Management LLC		7,476	0.01	987	-11.87
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		68,259	2,037.10	9,255	1,823.91
2025-08-13	13F	Employees Retirement System of Texas		11,071		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,186,806	11.13	160,670	0.33
2025-08-14	13F	Aquatic Capital Management LLC		315,480	55.12	41,656	36.61
2025-07-18	13F	PFG Investments, LLC		60,789	3.45	8,027	-8.90
2025-07-15	13F	Missouri Trust & Investment Co		9,667	10.33	1,276	-2.82
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,878	15.77	390	4.28
2025-08-14	13F	Bragg Financial Advisors, Inc		67,461	4.14	8,908	-8.30
2025-08-05	13F	Peregrine Asset Advisers, Inc.		14,332	199.71	1,892	163.88
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		371,310	0.79	49,028	-11.25
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		362,207	9.15	49,108	-1.79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		41,926	265.05	5,536	221.43
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		2,269	1.75	300	-10.48
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		19,209	134.28	2,525	100.72
2025-08-05	13F	Plato Investment Management Ltd		51,875	3.24	6,824	-10.39
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		154	3.36	21	-9.09
2025-09-02	13F	Pvg Asset Management Corp		3,079	57.01	407	38.10
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		255	9.91	35	0.00
2025-08-14	13F	Allred Capital Management, LLC		11,355	0.64	1,499	-11.35
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		4,160	7.08	547	-8.39
2025-08-06	13F	Ing Groep Nv		1,110,959	83.38	146,691	61.49
2025-07-01	13F	Burkett Financial Services, Llc		377	1.07	50	-10.91
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		290,309	11.21	39,360	0.06
2025-08-12	13F	Asset Management Group, Inc.		38,398	0.66	5,070	-11.35
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,677		221
2025-08-06	13F	True Wealth Design, LLC		1,351	5.46	178	-7.29
2025-07-18	13F	RKL Wealth Management LLC		14,250	2.68	1,882	-9.57
2025-08-04	13F	Quaker Wealth Management, LLC		477		63
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		637,323	0.02	84,152	-11.92
2025-07-23	13F	REAP Financial Group, LLC		1,044	97.73	138	73.42
2025-07-07	13F	Investors Research Corp		8,879	207.13	1,172	170.67
2025-07-16	13F	Fortune Financial Advisors, LLC		4,553	0.02	601	-11.88
2025-07-21	13F	Mechanics Financial Corp		14,118	0.05	1,864	-11.87
2025-08-13	13F	Elgethun Capital Management		6,351	1.78	839	-10.37
2025-08-13	13F	Mackenzie Financial Corp		1,037,704	1.20	137,018	-10.88
2025-07-22	13F	Diligent Investors, LLC		7,686	0.48	1,015	-11.52
2025-08-14	13F	Group One Trading, L.p.	Put	42,600	220.30	5,625	182.05
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		220,465	59.62	29,110	40.56
2025-08-14	13F	Group One Trading, L.p.	Call	228,500	16.58	30,171	2.66
2025-07-17	13F	Raleigh Capital Management Inc.		11,891	17.99	1,570	3.90
2025-08-18	13F	Old North State Trust, LLC		4,472	7.68	1
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		30,200	22.27	3,988	7.67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		836,802	3.06	113,454	-7.27
2025-06-18	NP	RGEAX - Global Equity Fund Class A		39,819	0.03	5,399	-10.00
2025-07-11	13F	Congress Park Capital LLC		5,925	8.22	782	-4.63
2025-07-14	13F	LCM Capital Management Inc		7,753	0.43	1,024	-11.58
2025-07-08	13F	Canandaigua National Trust Co of Florida		11,046	56.17	1,459	37.55
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		2,145	2.73	283	-9.58
2025-07-29	13F	Goldstein Advisors, LLC		2,805	6.78	370	-5.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,394		184
2025-07-14	13F	ABLE Financial Group, LLC		7,351	7.00	971	-5.83
2025-07-29	13F	Cidel Asset Management Inc		8,297	9.17	1,096	-3.86
2025-07-28	13F	Alta Capital Management Llc/		24,314	10.06	3,210	-3.08
2025-08-14	13F	New England Asset Management Inc		27,917	2.33	3,686	-9.88
2025-08-01	13F	Conscious Wealth Investments, Llc		26,286	0.41	3,782	10.75
2025-08-12	13F	Brandywine Global Investment Management, LLC		799,496	52.46	105,565	34.26
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		8,864		1,170
2025-04-29	13F	Callan Capital, LLC		5,506	3.13	826	1.73
2025-08-14	13F	Canada Pension Plan Investment Board		3,372,675	76.20	445,328	55.17
2025-07-17	13F	Tempus Wealth Planning, LLC		8,387	1.50	1,107	-10.58
2025-07-09	13F	Gilman Hill Asset Management, LLC		3,953	1.67	522	-10.48
2025-07-09	13F	Berkshire Bank		10,882	23.10	1,437	8.38
2025-08-14	13F	Rafferty Asset Management, LLC		207,436	14.05	27,390	0.44
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,802	6.29	502	-6.34
2025-08-12	13F	Cooper/haims Advisors, Llc		3,428	1.03	453	-11.02
2025-07-24	13F	Papp L Roy & Associates		48,061	5.18	6,346	-7.37
2025-08-01	13F	Oarsman Capital, Inc.		12,354	14.45	1,631	0.80
2025-07-16	13F	Old North State Wealth Management, LLC		4,408	10.56	583	-2.67
2025-07-23	13F	Prasad Wealth Partners, LLC		17,127		2,261
2025-07-16	13F	StonePine Asset Management Inc.		2,523,928	4.00	333,259	-8.41
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		137,064	5.32	18,017	-9.79
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		26,800		4,018
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		32,995	24.66	4,337	6.77
2025-08-04	13F	Flagship Harbor Advisors, Llc		13,340	1.47	1,761	-10.65
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		205,396	31.31	27,848	18.15
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		31,512	98.24	4,272	59.52
2025-08-04	13F	Great Lakes Retirement, Inc.		9,600	10.74	1,268	-2.46
2025-08-14	13F	Macquarie Group Ltd		806,364	76.35	106,472	55.30
2025-07-17	13F	Catalytic Wealth RIA, LLC		36,666	109.82	4,841	84.77
2025-07-22	13F	Iron Horse Wealth Management, LLC		623	0.16	82	-11.83
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		80,163	1,438.34	10,868	993.36
2025-07-25	13F	Sovereign Financial Group, Inc.		4,554	1.13	601	-10.96
2025-08-14	13F	DRW Securities, LLC		2,240		296
2025-08-14	13F	Paradigm Capital Management, LLC/NV		2,935	3.16	0
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		30,717	1.74	4,056	-10.41
2025-08-14	13F	Parvin Asset Management, LLC		6,623	1.58	875	-10.54
2025-08-08	13F	Fortis Group Advisors, LLC		46	253.85	6	500.00
2025-08-08	13F	Renasant Bank		3,295	49.23	435	31.42
2025-08-07	13F	Guardian Partners Inc.		88,868	0.44	11,951	-5.05
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,071	19.30	281	7.28
2025-08-12	13F	Elo Mutual Pension Insurance Co		119,109	19.19	15,727	4.97
2025-07-17	13F	Smith Anglin Financial, LLC		7,859	1.66	1,038	-10.53
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		950		125
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22,550	2.13	2,978	-10.06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,121	286.34	280	241.46
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		51,924	16.54	6,856	2.63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		288		38
2025-04-15	13F	Collier Financial		187	2.19	28	0.00
2025-07-08	13F	Heartwood Wealth Advisors LLC		7,011	18.49	926	4.28
2025-08-14	13F	Investment Management Corp of Ontario		56,927	29.34	7,517	13.90
2025-08-14	13F	Hara Capital LLC		2,296	438.97	303	380.95
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,019,348		266,635
2025-07-25	13F	M.e. Allison & Co., Inc.		1,619		214
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,584		209
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		434	95.50	57	72.73
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		16,000	5.26	2,113	-7.33
2025-08-13	13F	Benedict Financial Advisors Inc		15,195	0.28	2,006	-11.71
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		55,083	10.74	7,273	-2.47
2025-07-17	13F	First County Bank /CT/		7,793	22.49	1,029	7.87
2025-08-15	13F	Kensington Investment Counsel, LLC		35,104	4.64	4,635	-7.85
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		145	72.62	19	58.33
2025-08-29	NP	DAEIX - Dean Equity Income Fund		22,086	56.08	2,916	37.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,218	0.44	425	-11.67
2025-07-09	13F	StrongBox Wealth, LLC		19,772	12.06	2,611	-1.32
2025-07-30	13F	VCI Wealth Management LLC		7,060	14.57	932	0.98
2025-08-05	13F	Intellectus Partners, LLC		13,127	17.16	1,733	3.22
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		352	36.96	53	33.33
2025-08-14	13F	Waters Parkerson & Co., Llc		204,082	1.10	26,947	-10.97
2025-07-16	13F	MBE Wealth Management, LLC		7,079	0.50	935	-11.55
2025-07-22	13F	Simplicity Wealth,LLC		41,399	42.47	5,466	25.45
2025-08-07	13F	Montag A & Associates Inc		84,428	1.68	11,148	-10.46
2025-08-04	13F	Strs Ohio		573,938	4.90	75,783	-7.63
2025-08-01	13F	Bank of Jackson Hole Trust		10,092	14.54	1,333	-1.48
2025-08-13	13F	Carlson Capital L P		6,700		885
2025-07-30	13F	Capstone Triton Financial Group, LLC		7,190	19.67	949	3.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		53,900	0.27	7,117	-11.71
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		28,000	33.33	3,697	17.44
2025-08-12	13F	Minot DeBlois Advisors LLC		8,325	2.12	1,099	-10.07
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		14,700	8.11	1,932	-7.38
2025-07-14	13F	Occidental Asset Management, LLC		27,555	4.94	3,638	-7.59
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		82	18.84	11	10.00
2025-07-08	13F	Gallacher Capital Management LLC		107,357	1.75	14,175	-10.40
2025-07-24	13F	Thompson Investment Management, Inc.		72,636	3.85	9,591	-8.55
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		201,396	0.05	26,592	-11.89
2025-05-01	13F	Lane & Associates LLC		2,221	5.81	333	5.06
2025-08-13	13F	Guggenheim Capital Llc		595,003	18.94	78,564	4.74
2025-07-11	13F	Bond & Devick Financial Network, Inc.		3,141	18.93	415	4.81
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4,198	2.44	554	-9.77
2025-08-11	13F	October Effect Ltd		4,412		583
2025-07-02	13F	Jacobs & Co/ca		89,791	1.99	12	-15.38
2025-07-15	13F	Penn Davis Mcfarland Inc		29,213	0.14	3,857	-11.82
2025-08-05	13F	State Of Michigan Retirement System		385,822	0.55	50,944	-11.46
2025-08-13	13F	Hamel Associates, Inc.		12,098	6.09	1,598	-6.50
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		74	8.82	10	-10.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		21,900	82.03	2,892	60.34
2025-08-01	13F	Howard Capital Management Inc.		41,348	13.61	5,460	0.04
2025-07-29	13F	Burford Brothers, Inc.		3,402	0.35	449	-11.61
2025-07-21	13F	Phraction Management LLC		13,303	9.63	1,757	-3.46
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		693,482	1.14	91,158	-13.37
2025-08-05	13F	Commonwealth Retirement Investments LLC		53,274	104.41	7,034	80.04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		48,758	1,061.73	7,311	840.80
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,990	0.81	11,930	-9.30
2025-08-08	13F	Horrell Capital Management, Inc.		28,642	2.13	3,782	-10.08
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,342	15.00	176	-1.68
2025-08-14	13F	Norinchukin Bank, The		111,129	6.37	14,673	-6.33
2025-03-26	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		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		84,695	1.38	11	-8.33
2025-08-05	13F	Bridgewater Advisors Inc.		7,145	1.12	965	1.69
2025-07-15	13F	Capstone Wealth Management Group LLC		3,006	0.64	397	-11.41
2025-07-30	13F	Family Capital Trust Co		33,379	0.09	4,407	-11.86
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6,938	7.78	916	-5.08
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,782,004	0.74	499,376	-11.28
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		89,785	23.80	12,173	11.39
2025-07-31	13F	WFA Asset Management Corp		1,968	1.39	325	-4.42
2025-07-21	13F	HighMark Wealth Management LLC		1,009	0.70	133	-11.33
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index 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		420,919	24.17	57,068	11.72
2025-07-18	13F	Ninety One UK Ltd		97,900	0.50	12,927	-11.50
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		29,788	979.28	3,916	825.53
2025-07-24	13F	Stiles Financial Services Inc		12,136	4.38	1,602	-8.20
2025-08-14	13F/A	Perritt Capital Management Inc		3,532	3.03	466	-9.34
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		30,659	8.20	4,048	-4.71
2025-08-07	13F	Kempen Capital Management N.v.		255,424	21.96	33,726	7.40
2025-08-04	13F	Capital Performance Advisors Llp		3,964	80.51	523	58.97
2025-08-18	13F/A	Kestra Investment Management, LLC		5,517	103.13	729	78.87
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		405,610	3.83	54,993	-6.58
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		785,903	0.37	103,307	-14.03
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,600	11.45	1,979	0.25
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2,258	88.80	297	61.75
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		1,524,082	1.05	206,635	-9.08
2025-07-23	13F	Sax Wealth Advisors, Llc		11,395	5.58	1,505	-7.05
2025-08-13	13F	Vance Wealth, Inc.		1,754	0.46	232	-11.49
2025-07-31	13F	AlTi Global, Inc.		70,044	227.84	9,327	191.20
2025-08-07	13F	Wilkins Investment Counsel Inc		111,575	1.99	14,732	-10.19
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		21,602	17.59	2,840	0.71
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		25,814	21.97	3,409	7.41
2025-07-25	13F	LRI Investments, LLC		9,398	0.19	1,241	-11.81
2025-08-06	13F	Brooktree Capital Management		3,500		462
2025-08-11	13F	Empirical Finance, LLC		47,818	0.64	6,314	-11.38
2025-08-05	13F	Frederick Financial Consultants, LLC		1,928	4.90	255	-7.64
2025-08-12	13F	Cowa, Llc		5,628	104.65	744	80.34
2025-08-13	13F	Alerus Financial Na		1,020		135
2025-08-08	13F	Hartland & Co., LLC		200,855	2.01	26,521	-10.17
2025-07-29	13F	LMG Wealth Partners, LLC		51,137	5.12	6,752	-7.43
2025-07-08	13F	Ballew Advisors, Inc		5,998	1.03	812	-5.25
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		330,229	2.92	43,409	-11.84
2025-05-12	13F	Ccm Investment Group, Llc		34,594	29.88	5,164	27.77
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		2,901	13.85	437	3.31
2025-06-17	NP	CFVLX - The Value Fund Shares		33,500	4.69	4,542	-5.83
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,590	2.98	238	1.71
2025-08-12	13F	Charles Schwab Investment Management Inc		29,031,404	9.65	3,833,406	-3.43
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		12,110	33.37	1,599	17.49
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		422	16.57	57	5.56
2025-07-25	13F	Stephens Consulting, LLC		3,101	2.61	409	-9.71
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		11,103	4.15	1,466	-8.26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		354,657	9.30	48,084	-1.66
2025-08-12	13F	Swiss National Bank		4,151,100	7.28	548,111	-5.53
2025-05-30	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		238		36
2025-08-07	13F	Vista Investment Partners Ii, Llc		4,063	1.96	537	-10.22
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,872	24.18	1,568	9.35
2025-07-23	13F	Maryland State Retirement & Pension System		66,604	3.59	8,794	-8.78
2025-08-12	13F	Weaver Consulting Group		2,581	2.87	341	-9.57
2025-07-25	13F	M3 Advisory Group, LLC		1,542		204
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		121,966	0.18	16,536	-9.87
2025-07-16	13F	RWM Asset Management, LLC		7,111	19.21	939	4.92
2025-07-24	13F	Reuter James Wealth Management, Llc		30,693	2.27	4,053	-9.96
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2,289	1.42	310	-8.82
2025-07-14	13F	Rooted Wealth Advisors, Inc.		3,268	33.44	442	22.84
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,771	0.74	234	-11.41
2025-07-15	13F	Retirement Income Solutions, Inc		1,700	4.17	224	-8.20
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		9,655	48.72	1,275	30.94
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,634	0.67	1,008	-11.36
2025-08-12	13F	Dimensional Fund Advisors Lp		8,160,653	3.20	1,077,497	-9.12
2025-07-22	13F	Global Assets Advisory, LLC		4,427	96.76	599	83.44
2025-08-05	13F	Texas Bank & Trust Co		7,484	0.03	988	-11.86
2025-08-13	13F	Finer Wealth Management, Inc.		17,457	6.94	2,305	-5.80
2025-08-15	13F	First Heartland Consultants, Inc.		3,650	0.94	482	-11.25
2025-08-14	13F	Sargent Investment Group, LLC		9,571	7.38	1,348	0.82
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		985	80.73	148	59.78
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		2,260	15.31	0
2025-08-14	13F	Treasurer of the State of North Carolina		640,136	1.69	85	-10.64
2025-07-30	13F	Bogart Wealth, LLC		3,729	7.87	492	-5.02
2025-07-29	13F	Parthenon Llc		101,570	1.18	13,411	-10.90
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5,000		660
2025-08-14	13F	Point72 Asset Management, L.P.	Put	16,700		2,205
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		10,217	0.17	1,349	-11.77
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		4,113,445	9.82	540,712	-5.94
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7,484,518	18.98	988,256	4.78
2025-07-25	13F	Verdence Capital Advisors LLC		31,727	0.73	4,189	-11.29
2025-08-13	13F	BLI - Banque de Luxembourg Investments		517,943	20.57	67,854	6.02
2025-07-18	13F	Impact Capital Partners LLC		8,105	1.15	1,070	-10.91
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		37,060		4,893
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		17,493	9.63	2,310	-3.47
2025-08-07	13F	Roberts Glore & Co Inc /il/		33,104	6.83	4,371	-5.92
2025-07-28	13F	WealthPlan Investment Management, LLC		87,112	13.72	11,502	0.14
2025-08-05	13F	NewSquare Capital LLC		40,894	5.70	5,330	-6.85
2025-07-22	13F	Plimoth Trust Co Llc		20,414	10.88	2,695	-2.36
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		235		32
2025-07-29	13F	Horst & Graben Wealth Management LLC		2,079	2.62	275	-9.57
2025-07-23	13F	Tectonic Advisors Llc		59,770	18.78	7,892	4.60
2025-08-14	13F	Archetype Wealth Partners		3,949	177.90	1
2025-08-07	13F	PCG Wealth Advisors, LLC		3,116	4.81	411	-7.64
2025-08-14	13F	Goldman Sachs Group Inc		9,209,462	0.15	1,216,017	-11.80
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,445	221.80	23,034	183.38
2025-08-14	13F	Goldman Sachs Group Inc	Call	45,100	128.93	5,955	101.66
2025-04-22	13F	Shum Financial Group, Inc.		6,163	0.98	924	-0.32
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		2,839	8.52	426	7.05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		29,253	18.08	3,863	3.98
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		44,075,893	1.70	5,819,781	-10.44
2025-08-06	13F	Golden State Wealth Management, LLC		3,507	3.57	463	-8.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		111,492	4.61	14,721	-7.88
2025-08-14	13F	Graney & King, LLC		1,092	0.18	144	-11.66
2025-04-28	13F	Redmont Wealth Advisors Llc		28		4
2025-07-24	13F	KFA Private Wealth Group, LLC		2,955		390
2025-07-23	13F	Laraway Financial Inc		4,457	0.02	588	-11.98
2025-08-12	13F	TCTC Holdings, LLC		203,549	0.37	26,877	-11.62
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		111,586	3.97	14,668	-10.95
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1,769	11.33	234	-2.10
2025-07-10	13F	Secure Asset Management, LLC		2,967	7.38	392	-5.56
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		696,640	0.92	91,984	-11.13
2025-07-28	13F	Callahan Advisors, LLC		130,514	2.81	17,233	-9.46
2025-07-17	13F	Genesis Private Wealth, Llc		2,204	9.38	291	-3.64
2025-08-11	13F	United Advisor Group, LLC		3,659	21.64	483	7.10
2025-07-08	13F	Bard Financial Services, Inc.		74,836	1.31	9,881	-10.79
2025-08-11	13F	Wealthspire Advisors, LLC		78,028	8.53	10,303	-4.43
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		12,395	0.09	1,637	-11.85
2025-07-24	13F	WMG Financial Advisors, LLC		1,579	16.62	208	2.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19,100	226.89	2,522	187.79
2025-07-31	13F	City State Bank		3,364	6.32	444	-6.33
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		17,570	1.72	2,310	-12.87
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		127,005	3.13	17,219	-7.21
2025-08-14	13F	Ancora Advisors, LLC		67,039	3.20	8,852	-9.13
2025-07-09	13F	Czech National Bank		335,132	6.39	44,251	-6.31
2025-08-14	13F	Toroso Investments, LLC		120,318	16.94	15,887	2.98
2025-07-24	13F	Greenwood Gearhart Inc		1,569	1.23	207	-10.78
2025-08-14	13F	Sentinus, LLC		1,958	1.50	258	-10.73
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		81,448	9.99	12,212	8.46
2025-08-12	13F	Willis Investment Counsel		227,452	15.93	30,033	2.09
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		89	18.67	12	0.00
2025-07-23	13F	Seamount Financial Group Inc		1,553		205
2025-07-25	13F	Sequoia Financial Advisors, LLC	Call	25,000		1
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,487	1,030.94	19,738	896.37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		23,175	51.04	3,060	33.04
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		142,039	9.17	21,297	7.65
2025-08-13	13F	Boston Family Office Llc		65,023	1.71	9	-11.11
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		23,616	5.95	3,104	-9.24
2025-08-14	13F	IHT Wealth Management, LLC		36,117	5.05	4,769	-7.38
2025-08-11	13F	TD Waterhouse Canada Inc.		103,366	24.26	13,974	12.39
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33,125	8.24	4,374	-4.69
2025-05-15	13F	Vista Cima Wealth Management LLC		10,000		11
2025-07-17	13F	Gleason Group, Inc.		649	1.09	86	-11.46
2025-08-07	13F	Magellan Asset Management Ltd		783	22.54	103	8.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		30,487	5.84	4,026	-6.79
2025-08-12	13F	Dean Investment Associates, Llc		63,710	35.70	8,412	19.51
2025-07-23	13F	Winthrop Advisory Group LLC		6,178	1.00	816	-11.12
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		10,506	33.38	1,387	17.44
2025-08-15	13F	SkyView Investment Advisors, LLC		9,196	3.01	1	0.00
2025-08-14	13F	SWAN Capital LLC		16		2
2025-08-12	13F	Ameritas Investment Partners, Inc.		89,726	8.17	11,847	-4.75
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		38,416	16.26	5,072	2.38
2025-08-05	13F	Arrowroot Family Office, LLC		3,191	51.38	421	31.56
2025-08-14	13F	Guardian Wealth Management, Inc.		15,895	0.51	2,099	-11.51
2025-08-14	13F	BCS Private Wealth Management, Inc.		2,532		0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,087	65.61	406	41.61
2025-07-29	NP	EBI - Longview Advantage ETF		8,554	2.48	1,124	-12.26
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		24,813	4.13	3,364	-6.30
2025-08-07	13F	Keystone Financial Services		2,073		274
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,629,844	267.71	347,245	223.82
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		46,211	27.83	6,265	15.02
2025-07-18	13F	Eagle Capital Management, LLC		20,379	0.28	3	-33.33
2025-08-13	13F	Gamco Investors, Inc. Et Al		68,024	2.47	8,982	-9.77
2025-07-22	13F	HFM Investment Advisors, LLC		26	100.00	3	200.00
2025-07-28	13F	JGP Wealth Management, LLC		37,625	2.14	4,968	-10.07
2025-08-04	13F	Twin City Private Wealth, Llc		2,168	7.06	286	-5.61
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		4,850	69.94	727	67.90
2025-07-24	13F	KC Investment Advisors, LLC		7,651	3.28	1,010	-9.01
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		12,413	0.18	1,639	-11.79
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		32,962	25.92	4,352	10.88
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		500	66.67	68	48.89
2025-07-10	13F	Kozak & Associates, Inc.		1,387	238.29	187	210.00
2025-07-30	13F	LGT Financial Advisors LLC		69		9
2025-08-04	13F	Heritage Investors Management Corp		153,848	6.86	20	-4.76
2025-08-14	13F	JPL Wealth Management, LLC		22,730	0.90	3,001	-11.13
2025-05-28	13F	Silicon Valley Capital Partners		587	13.54	88	11.54
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		21,520	113.24	2,842	87.77
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,269,617	13.63	166,891	-2.67
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		197,610		26,792
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,004	71.66	407	54.75
2025-07-25	13F	Johnson Investment Counsel Inc		547,679	5.66	72,316	-6.95
2025-07-30	13F	Fiduciary Family Office, Llc		9,503	22.54	1,255	7.92
2025-08-14	13F	Sunbelt Securities, Inc.		20,191	18.35	3,070	20.02
2025-08-08	13F	Cedar Wealth Management, LLC		62	158.33	8	166.67
2025-08-08	13F	Bailard, Inc.		78,618	6.42	10,381	-6.28
2025-08-12	13F	J.w. Cole Advisors, Inc.		51,508	14.68	6,801	0.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		26,409	262.36	3,487	219.32
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1,865	7.25	246	-5.38
2025-08-14	13F	EP Wealth Advisors, Inc.		383,709	6.05	50,665	-6.61
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		23,668	4.89	3,111	-10.16
2025-08-12	13F	Mediolanum International Funds Ltd		211,969	21.95	27,776	7.06
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		351,704	3.31	46,439	-9.03
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,683	107.66	354	83.42
2025-08-13	13F	Generation Capital Management LLC		2,580	5.69	341	-7.10
2025-07-22	13F	Gf Fund Management Co. Ltd.		268,519	1.43	35,455	-10.67
2025-08-12	13F	Northstar Financial Companies, Inc.		11,531	108.71	1,523	83.82
2025-08-14	13F	Hancock Whitney Corp		183,646	570.95	24,249	490.84
2025-08-14	13F	Delta Global Management LP		19,329	14.75	2,552	1.07
2025-07-02	13F	Norway Savings Bank		11,564	0.43	1,527	-11.59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		177	-121.07	24	-118.25
2025-07-24	13F	Callan Family Office, LLC		18,142	72.31	2,395	51.77
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		599,130	3.49	81,230	-6.89
2025-07-28	13F	Edmp, Inc.		12,183	12.94	1,609	-0.56
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3,484,626		584
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		37,697	0.79	4,955	-13.66
2025-08-12	13F	South Plains Financial, Inc.		9,093	2.78	1,201	-9.50
2025-08-15	13F	Caxton Associates Llp		14,020	738.02	1,851	640.40
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486,775	2.65	196,314	-9.60
2025-07-17	13F	Chicago Capital, LLC		52,814	5.26	6,974	-7.31
2025-08-12	13F	Edmond De Rothschild Holding S.a.		6,916	18.83	913	4.70
2025-08-11	13F	GW&K Investment Management, LLC		1,934	6.91	0
2025-08-14	13F	Jane Street Group, Llc	Put	1,487,900	33.30	196,462	17.39
2025-08-14	13F	Visionary Wealth Advisors		60,428	16.45	7,979	2.54
2025-08-14	13F	Jane Street Group, Llc	Call	2,276,300	81.45	300,563	59.79
2025-08-06	13F	Hallmark Capital Management Inc		27,696	4.37	3,657	-8.09
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10,154	7.34	1,341	-5.50
2025-08-11	13F	Frank, Rimerman Advisors LLC		13,464	35.88	1,778	19.66
2025-08-15	13F	Optimist Retirement Group LLC		15,474	6.14	2,043	-6.50
2025-07-15	13F	Main Street Group, LTD		4,153	0.05	548	-11.90
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6,873	19.88	932	7.88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,204,713	3.93	163,335	-6.50
2025-08-08	13F	WealthTrust Asset Management, LLC		6,026	3.97	796	-8.52
2025-08-27	13F/A	Squarepoint Ops LLC	Put	864,900	2,512.99	114,201	2,201.05
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3,114	35.10	411	19.13
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index 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		2,801,562	18.05	368,265	1.11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,438,700	253.14	189,966	210.98
2025-08-04	13F	Grant Street Asset Management, Inc.		1,559	6.13	206	-6.82
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		3,349	6.49	454	-4.02
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		650	25.73	86	10.39
2025-07-16	13F	Newton One Investments LLC		621	1.14	82	-11.96
2025-07-28	13F	Cutler Investment Counsel Llc		59,423	0.97	7,846	-11.08
2025-08-11	13F	Landaas & Co /wi /adv		1,758	2.87	232	-9.37
2025-05-15	13F	Rakuten Investment Management, Inc.		175,470	60.87	26,192	41.26
2025-07-18	13F	Westhampton Capital, LLC		28,893	2.32	3,815	-9.90
2025-07-24	13F	Horizon Bancorp Inc /in/		1,404	1,250.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		430,633	22.71	56,900	8.51
2025-07-24	13F	PDS Planning, Inc		9,631	0.64	1,272	-11.37
2025-08-05	13F	Elyxium Wealth, LLC		5,965	10.38	788	-2.84
2025-07-22	13F	Peoples Bank /oh		2,586	3.07	341	-9.31
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,044	1.04	2,515	-11.04
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		33,047		4,364
2025-08-05	13F	Strategic Financial Concepts, LLC		1,837		243
2025-07-23	13F	WestEnd Advisors, LLC		258,259	8.07	34,101	-4.83
2025-08-06	13F	ZEGA Investments, LLC		8,177		1,080
2025-07-29	13F	Harbor Asset Planning, Inc.		574		76
2025-08-14	13F	Manufacturers Life Insurance Company, The		869,164	5.29	114,764	-7.28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		219,682	0.78	29,007	-11.25
2025-08-01	13F	Purkiss Capital Advisors LLC		2,450		323
2025-08-08	13F	Accredited Investors Inc.		9,521	1.74	1,257	-10.41
2025-07-16	13F	ORG Wealth Partners, LLC		285	2.52	39	-7.32
2025-07-28	13F	Allianz Asset Management GmbH		538,186	6.86	71,062	-5.89
2025-08-20	13F/A	Coppell Advisory Solutions LLC		9,864		1,293
2025-07-28	13F	Allianz Asset Management GmbH	Call	96,300	6.64	12,715	-6.09
2025-07-29	13F	Smithbridge Asset Management Inc/de		26,177	0.83	3,456	-11.20
2025-07-28	13F	Allianz Asset Management GmbH	Put	137,500	14.11	18,156	0.49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		304		41
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,317	14.87	349	4.49
2025-08-05	13F	KDT Advisors, LLC		2,365	17.37	312	3.31
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		293,492	1.28	39,792	-8.87
2025-08-12	13F	Real Talk Capital, LLC		2,073	0.05	274	-11.94
2025-07-15	13F	Kentucky Trust Co		10,888	1.16	1,438	-10.91
2025-08-04	13F	Wolverine Asset Management Llc	Put	37,900	221.19	5,004	182.87
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,134	84.99	150	63.74
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		111,333	5.14	14,700	-7.41
2025-08-14	13F	Boston Private Wealth Llc		50,461		6,663
2025-08-14	13F	Brevan Howard Capital Management LP		184,977	3,705.33	24,424	3,254.95
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		631,735	18.40	83,042	1.41
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		17,802	8.83	2,351	-4.16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,304	0.76	10,603	-11.27
2025-08-13	13F	Ally Financial Inc.		105,000	6.06	13,864	-6.60
2025-07-16	13F	Independent Wealth Network Inc.		1,965	4.41	260	-8.16
2025-08-14	13F	Crawford Investment Counsel Inc		137,325	8.14	18,132	-4.77
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		138		19
2025-08-06	13F	Stone House Investment Management, LLC		559	0.72	74	-12.05
2025-07-25	13F	Concord Asset Management, LLC/VA		8,880	29.37	1,172	20.08
2025-07-29	13F	Arnhold LLC		23,222		3,066
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		1,605,552	2.88	211,997	-9.40
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		275,000	37.50	41,440	24.76
2025-08-15	13F	DCM Advisors, LLC		14,314	8.50	1,890	-3.91
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		1,896,273	12.04	250,384	-1.33
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206,487	9.28	291,345	-3.77
2025-07-28	13F	Holistic Planning, LLC		5,200	30.95	687	15.29
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		8,775	10.87	1,316	9.31
2025-08-05	13F	iA Global Asset Management Inc.		199,785	7.69	26	-3.70
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		130,764	0.06	17,266	-11.88
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		33,592	8.19	4,435	-4.73
2025-08-13	13F	RFP Financial Group LLC		6,379	0.93	842	-11.09
2025-07-07	13F	Trust Co		6,954	16.05	918	2.23
2025-07-30	13F	Schnieders Capital Management Llc		38,164	10.10	5,039	-3.04
2025-08-13	13F	Miramar Capital, LLC		119,332	2.15	15,757	-10.04
2025-07-23	13F	WoodTrust Financial Corp		73,085	2.94	10	-10.00
2025-07-15	13F	Accurate Wealth Management, LLC		11,372	9.08	1,546	2.59
2025-07-24	13F	Argyle Capital Management Inc.		6,800	3.03	898	-9.30
2025-08-06	13F	Nvwm, Llc		11,322	23.12	1,495	8.42
2025-07-21	13F	Grassi Investment Management		37,350	0.40	5	-20.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		42,159	3.18	5,716	-7.16
2025-08-07	13F	FDx Advisors, Inc.		1,638	21.42	0
2025-08-06	13F	Savant Capital, LLC		127,715	27.72	16,864	12.47
2025-08-01	13F	Mizuho Securities Usa Llc		94,759		12,512
2025-08-15	13F	CI Private Wealth, LLC	Call	600		0
2025-07-17	13F	Symmetry Partners, LLC		3,427	103.50	453	79.37
2025-07-21	13F	111 Capital		8,954	313.01	1,182	263.69
2025-08-13	13F	Wealthedge Investment Advisors, Llc		9,175		1,212
2025-07-08	13F	Livelsberger Financial Advisory		65		9
2025-08-14	13F	Ilex Capital Partners (UK) LLP		16,790		2,217
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		25,865	13.19	3,400	-3.05
2025-07-18	13F	BSW Wealth Partners		15,295	0.33	2,020	-11.64
2025-08-12	13F/A	Rovida Advisors Inc.		25,000		3,300
2025-08-05	13F	Cassaday & Co Wealth Management LLC		75,121	0.26	9,919	-11.71
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		87,167	4.69	11,510	-7.80
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,471		326
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		228,917		34,324
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,360	42.11	180	25.17
2025-08-14	13F	Citadel Advisors Llc	Call	3,972,100	38.89	524,476	22.31
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		830,340	9.56	112,577	-1.42
2025-08-15	13F/A	Rakuten Securities, Inc.		4,047	216.17	534	179.58
2025-07-28	NP	POWA - Invesco Defensive 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		25,088	4.86	3,298	-10.19
2025-08-07	13F	Lakeridge Wealth Management LLC		5,409	1.62	714	-10.53
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		3,007	0.33	0
2025-08-13	13F	Lido Advisors, LLC		99,721	4.31	13,167	-8.14
2025-08-06	13F	Soltis Investment Advisors LLC		6,128	12.56	809	-0.86
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		42,673	5.14	5,635	-7.41
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		17,303,289	0.70	2,274,517	-13.75
2025-07-15	13F	Focused Wealth Management, Inc		1,917	7.70	253	-4.89
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		89,798	6.72	11,804	-8.60
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		9,903	43.33	1,308	26.28
2025-08-14	13F	Weiss Asset Management LP		241,093		31,834
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		43,683	148.33	5,768	118.70
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		253,626	1.99	33,489	-10.19
2025-07-29	13F	Oxbow Advisors, LLC		9,944	1.73	1,313	-10.44
2025-08-12	13F	Boreal Capital Management LLC		1,802		238
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		3,590	26.77	472	8.53
2025-07-23	13F	Secured Retirement Advisors, Llc		2,770	41.83	366	25.00
2025-07-25	13F	CBOE Vest Financial, LLC		395,696	4.81	52,248	-7.70
2025-07-23	13F	Joel Isaacson & Co., LLC		16,507	0.45	2,180	-11.53
2025-08-11	13F	Poehling Capital Management, LLC		70,568	279.81	9,318	234.54
2025-07-22	13F	Olistico Wealth, LLC		1,232	0.16	163	-11.96
2025-07-01	13F	Cullen Investment Group, Ltd.		76,100	136.07	10,048	107.90
2025-08-14	13F	Torno Capital, Llc		30,000		3,961
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		400,000		54,232
2025-08-14	13F	Torno Capital, Llc	Call	687,000	11,350.00	90,711	9,990.21
2025-08-14	13F	Sei Investments Co		536,133	19.66	70,789	5.37
2025-08-05	13F	Bank Of Montreal /can/	Put	538,400	976.80	71,090	848.25
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		168,195	7.62	22,109	-7.83
2025-07-18	13F	Liberty Capital Management, Inc.		12,864	2.08	1,699	-10.11
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		610,504	2.71	80,611	-9.55
2025-07-23	13F	Values Added Financial LLC		2,456	39.78	324	23.19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		646	63.13	85	44.07
2025-08-12	13F	LPL Financial LLC		2,267,987	5.38	299,465	-7.20
2025-08-13	13F	Westerkirk Capital Inc.		16,547		2,185
2025-08-14	13F	Financial Strategies Group, Inc.		46,818	13.54	6,333	7.50
2025-06-30	NP	PEVC - Pacer PE/VC ETF		56		8
2025-08-15	13F	Strategic Investment Advisors / MI		2,114	11.03	279	-2.11
2025-07-22	13F	Warwick Investment Management, Inc.		1,995	28.30	263	12.88
2025-08-12	13F	Bowen Hanes & Co Inc		30,533	1.05	4,032	-11.02
2025-07-29	13F	Sage Private Wealth Group, Llc		1,753	28.14	232	12.68
2025-08-13	13F	Gibbs Wealth Management		11,972		1,581
2025-08-04	13F	Murphy Pohlad Asset Management LLC		21,418	5.86	2,828	-6.76
2025-08-14	13F	L2 Asset Management, LLC		6,139	5.10	811	-7.43
2025-07-09	13F	Dynamic Advisor Solutions LLC		57,261	3.81	7,561	-8.59
2025-08-11	13F	Aviso Wealth Management		9,204	1.92	1,215	-10.27
2025-08-05	13F	Plante Moran Financial Advisors, LLC		27,288	1.19	3,603	-10.88
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		898	10.86	122	-0.82
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		30,641		4,046
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,106,500	470.95	146,102	402.79
2025-08-12	13F	Accordant Advisory Group Inc		10,645	2,967.72	1,406	2,601.92
2025-08-14	13F	Tudor Investment Corp Et Al	Put	430,000	119.28	56,777	93.10
2025-08-06	13F	Stokes Family Office, LLC		30,649	1.84	4,047	-10.33
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		86,239	48.61	11,387	30.87
2025-08-14	13F	Glenmede Investment Management, LP		880,325		116,238
2025-08-11	13F	Insight 2811, Inc.		2,393	2.09	316	-10.26
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		36,523		4,822
2025-07-31	13F	Guardian Wealth Advisors, LLC		4,562	1.65	602	-10.42
2025-08-06	13F	AE Wealth Management LLC		208,285	5.46	27,502	-7.13
2025-08-07	13F	Flossbach Von Storch Ag		6,637,469	18.66	876,411	4.49
2025-08-14	13F	Citadel Advisors Llc	Put	4,737,800	173.92	625,579	141.22
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		63,600	29.27	8,398	13.83
2025-08-12	13F	Prudential Financial Inc		862,882	6.16	113,935	-6.51
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		205	36.67	28	22.73
2025-08-08	13F	Investment Partners, Ltd.		11,571	2.01	1,528	-10.18
2025-07-07	13F	Osprey Private Wealth LLC		20,680	3.76	2,800	-6.33
2025-08-12	13F	Insigneo Advisory Services, Llc		6,118	6.66	808	-6.05
2025-08-15	13F	Binnacle Investments Inc		285	33.18	38	15.63
2025-08-18	13F	Wellington Capital Management, Inc.		7,504		1
2025-07-17	13F	Addenda Capital Inc.		97,215	14.99	12,836	1.26
2025-08-06	13F	Paradigm Asset Management Co Llc		12,711	41.06	1,678	24.20
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		243	2,937.50	32	3,100.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		877		115
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		71,516		9,443
2025-08-14	13F	Temasek Holdings (Private) Ltd		269,181	47.39	35,543	29.80
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,351	54.75	178	36.92
2025-07-31	13F	Wealthfront Advisers Llc		149,398	36.95	19,727	20.60
2025-08-07	13F	Evoke Wealth, Llc		45,875	1.30	6,057	-10.80
2025-08-14	13F	Destination Wealth Management		38,661	5.45	5,105	-7.15
2025-08-14	13F	Seven Mile Advisory		2,819	10.55	372	-2.62
2025-07-29	13F	Commons Capital, Llc		4,014	15.05	530	1.34
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		26,128	4.23	3,450	-8.22
2025-08-12	13F	Mufg Securities Americas Inc.		30,387	25.17	4,012	10.22
2025-08-28	NP	TWEIX - Equity Income 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		741,884	35.65	97,958	19.45
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		136,913	1.09	18,078	-10.98
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		87,298	1.50	11,527	-10.62
2025-08-14	13F	Royal Capital Wealth Management, LLC		5,630	0.82	743	-11.23
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		74,669	4.85	9,815	-10.19
2025-08-11	13F	Chiron Capital Management, Llc		15,363	121.11	2,029	94.81
2025-08-13	13F	Russell Investments Group, Ltd.		1,725,334	6.54	227,561	-6.23
2025-07-25	13F	Ofi Invest Asset Management		6,509	5.44	732	-14.49
2025-08-14	13F	Ubs Asset Management Americas Inc		14,552,144	26.26	1,921,465	11.18
2025-07-15	13F	Clarus Group, Inc.		4,329	0.14	572	-11.88
2025-08-11	13F	WPG Advisers, LLC		1,024	21.04	135	7.14
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,378,281	3.05	181,175	-11.74
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		21,471		2,835
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022,376	15.24	138,614	3.69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,431	187.69	321	153.97
2025-07-30	13F	Rnc Capital Management Llc		322,693	17.08	42,608	3.10
2025-07-28	13F	Moran Wealth Management, LLC		87,076		11,498
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,243,492	7.85	164,191	-5.03
2025-07-10	13F	NorthCrest Asset Manangement, LLC		136,829	1.19	18,524	-8.64
2025-08-19	13F	Advisory Services Network, LLC		82,490	23.39	11,377	13.51
2025-07-15	13F	Mather Group, Llc.		118,853	6.37	15,693	-6.33
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		7,882	0.03	1,041	-11.94
2025-08-07	13F	Aviva Plc		1,410,627	10.38	186,259	-2.79
2025-08-14	13F	Humankind Investments LLC		7,566	80.31	999	58.82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13,784	0.30	1,820	-11.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,405	15.29	318	1.60
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,807		1,427
2025-07-28	NP	FLV - American Century Focused 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		35,473	77.13	4,663	35.13
2025-07-29	13F	Koshinski Asset Management, Inc.		24,229	9.73	3,199	-3.35
2025-08-11	13F	Citigroup Inc	Call	153,600	159.02	20,281	128.11
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		7,761		1,025
2025-08-06	13F	Aspect Partners, LLC		697	42.83	92	26.03
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		156,889		20,716
2025-08-01	13F	Vision Financial Markets Llc		547	0.18	72	-11.11
2025-08-11	13F	Citigroup Inc	Put	555,800	77.01	73,388	55.87
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		194,196	1.62	26,329	-8.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		19,554		2,582
2025-08-12	13F	Advisors Asset Management, Inc.		86,942	1.07	11,480	-10.99
2025-08-04	13F	Syverson Strege & Co		2,884	85.47	381	63.09
2025-08-13	13F	Great Diamond Partners, LLC		5,714		754
2025-07-07	13F	Value Partners Investments Inc.		32,047	25.63	4,232	10.52
2025-08-11	13F	Core Wealth Partners LLC		6,666	0.26	880	-11.65
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		63,957	20.68	8,445	6.27
2025-08-08	13F	OmniStar Financial Group, Inc.		1,730	10.33	228	-3.39
2025-08-18	13F	Geneos Wealth Management Inc.		16,485	16.44	2,177	2.54
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		317,854	0.30	41,782	-14.09
2025-08-13	13F	Nicolet Advisory Services, Llc		43,158	0.39	6,011	-2.99
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		10,318	1.32	1,356	-13.19
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		85,454	64.59	11,586	48.09
2025-08-14	13F	Cobler Capital Management, LLC		2,256		318
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5,222	80.69	708	62.53
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,411	4.64	815	-5.01
2025-08-14	13F	State Street Corp		58,419,849	1.60	7,713,757	-10.53
2025-07-24	13F	Ronald Blue Trust, Inc.		43,220	3.17	5,707	-9.15
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		3,221	487.77	423	336.08
2025-08-11	13F	Pineridge Advisors LLC		971	0.94	128	-11.11
2025-08-14	13F	Cito Capital Group, LLC		10,824	0.46	1	0.00
2025-08-06	13F	Wedbush Securities Inc		41,831	5.61	6	0.00
2025-07-24	13F	M1 Capital Management LLC		6,664	0.11	880	-11.92
2025-08-06	13F	OneAscent Wealth Management LLC		5,086		1
2025-07-10	13F	SK Wealth Management, LLC		2,375	3.26	319	-1.85
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		2,543,215	0.64	334,306	-13.80
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		66,426	158.37	8,527	121.22
2025-07-24	13F	MSH Capital Advisors LLC		8,837	4.53	1,167	-7.97
2025-08-13	13F	Blue Fin Capital, Inc.		10,914	11.12	1,441	-3.48
2025-07-08	13F	Rise Advisors, LLC		1,662	6.68	219	-6.01
2025-07-22	13F	Silver Lake Advisory, LLC		5,405	4.48	714	-8.00
2025-07-22	13F	Capital Advisors Inc/ok		2,208,894	20.25	291,662	5.89
2025-08-05	13F	Carson Advisory Inc.		7,134	12.05	942	-1.36
2025-07-15	13F	Financial Partners Group, Inc		1,538		203
2025-08-14	13F	Holocene Advisors, LP		1,913,529	2,437.13	252,662	2,134.37
2025-08-07	13F	Traynor Capital Management, Inc.		3,350	52.83	453	38.11
2025-07-31	13F	Gill Capital Partners, Llc		2,250	0.04	297	-11.87
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,707	3.84	364	-4.22
2025-08-05	13F	Next Capital Management LLC		1,738		229
2025-07-29	13F	First Bancorp, Inc /ME/		5,049	5.58	667	-7.11
2025-08-14	13F	Tripletail Wealth Management, LLC		1,400		202
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		236	7.76	32	-6.06
2025-07-17	13F	Smith, Salley & Associates		127,101	1.55	16,782	-10.58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8,072	0.71	1,066	-11.32
2025-08-14	13F	Integrated Investment Consultants, LLC		6,569	18.68	867	4.58
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		18,760		2,543
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		624,957	8.02	82,519	-4.87
2025-08-05	13F	Northcape Wealth Management, Llc		34,684	1.78	4,580	-10.37
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		34,835	4.75	4,723	-5.77
2025-07-14	13F	Southland Equity Partners LLC		13,886	1.21	1,834	-10.89
2025-07-16	13F	Kennedy Investment Group		7,511	0.31	992	-11.68
2025-08-14	13F	Van Eck Associates Corp		2,961,682	73.80	391	53.33
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		55,700		7,552
2025-08-08	13F	TD Capital Management LLC		1,516	28.15	200	12.99
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		737,879	8.76	96,994	-6.85
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,832	78.11	425	75.93
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,009,734	6.58	136,900	-4.11
2025-07-29	NP	GIMFX - GMO Implementation Fund		5,399	140.49	710	106.10
2025-08-12	13F	Jefferies Financial Group Inc.	Call	37,900		5,004
2025-08-14	13F	Staley Capital Advisers Inc		8,876	1.71	1,172	-10.40
2025-07-21	13F	Synergy Financial Management, LLC		8,433		1,113
2025-08-07	13F	Cahill Financial Advisors Inc		3,008	27.24	397	12.15
2025-08-12	13F	Jefferies Financial Group Inc.		10,496	17.65	1,386	3.59
2025-07-30	13F	Roman Butler Fullerton & Co		5,176	1.69	743	2.06
2025-08-08	13F	Empower Advisory Group, LLC		467,596	9.04	61,741	-3.98
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		411,110	0.39	55,738	-9.68
2025-08-08	13F	Abc Arbitrage Sa		8,492	4.29	1,121	-8.11
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		211,568	6.27	27,811	-8.97
2025-08-25	13F	Silverlake Wealth Management Llc		3,569	27.83	471	12.68
2025-07-15	13F	Revisor Wealth Management LLC		3,892	20.20	530	9.28
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		9,864	0.95	1,297	-13.54
2025-08-07	13F	Parkside Financial Bank & Trust		25,928	83.96	3,424	62.00
2025-07-22	13F	Merit Financial Group, LLC		114,344	46.40	15,098	28.91
2025-08-14	13F	Aberdeen Wealth Management LLC		8,075	0.02	1,066	-11.90
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		251	27.41	33	13.79
2025-08-13	13F	Financial Freedom, LLC		953	0.95	126	-11.35
2025-08-12	13F	North Star Asset Management Inc		68,690	4.20	9,070	-8.25
2025-07-11	13F	Caldwell Securities, Inc		11,024	2.32	1,456	-9.91
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		17,896	37.83	2,352	18.07
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1,878	10.02	248	-3.14
2025-07-29	13F	Uhlmann Price Securities, Llc		6,275		829
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		384,647	52.78	57,962	38.62
2025-08-08	13F	Canada Post Corp Registered Pension Plan		44,001		5,810
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		9,017	59.11	1,191	40.16
2025-07-31	13F	Moment Partners, LLC		5,047	1.00	666	-11.08
2025-07-10	13F	Fulton Bank, N.a.		25,309	2.51	3,342	-9.73
2025-07-25	13F	Advocate Group Llc		2,197	46.76	290	29.46
2025-07-14	13F	Avanza Fonder AB		134,600	3.46	17,773	-8.39
2025-08-14	13F	RMB Capital Management, LLC		86,824	45.30	11,464	27.96
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		80,521	16.34	10,632	2.45
2025-07-23	13F	Family Legacy, Inc.		15,655	0.41	2,067	-11.55
2025-08-08	13F	United Asset Strategies, Inc.		21,463	2.63	2,834	-9.63
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,240	77.81	692	56.69
2025-08-14	13F	Mairs & Power Inc		9,536	26.98	1,259	11.81
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,627	2.28	479	-9.98
2025-07-23	13F	Hendley & Co Inc		53,505	0.05	7	-12.50
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		547,424	13.12	71,959	-3.11
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		150,000	36.36	19,806	20.09
2025-08-11	13F	Root Financial Partners, LLC		3,880	3.00	512	-9.22
2025-07-23	13F	Absher Wealth Management, Llc		248,831	7.97	32,856	-4.92
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48,352	11.79	6,356	-4.25
2025-07-17	13F	LexAurum Advisors, LLC		2,531	4.80	334	-7.73
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10,354		1,367
2025-08-15	13F	WealthCollab, LLC		618	2.15	82	-10.00
2025-07-29	13F	Mattson Financial Services, LLC		6,598	1.85	871	-10.30
2025-08-13	13F	Shepherd Financial Partners LLC		7,730	1.55	1,021	-10.60
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11,226	4.50	1,476	-10.50
2025-08-14	13F	Nebula Research & Development LLC		17,856		2,358
2025-08-12	13F	Ci Investments Inc.		86,219	1.31	11	-8.33
2025-07-31	13F	Jackson Hole Capital Partners, LLC		39,646	6.19	5,235	-6.49
2025-07-22	13F	Chung Wu Investment Group, LLC		50		7
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		8,500,000	54.55	1,122,340	36.10
2025-08-13	13F	Clarkston Capital Partners, LLC		202,121	2.99	26,688	-9.30
2025-07-30	13F	Granite Harbor Advisors, Inc.		2,270	31.29	300	15.44
2025-08-14	13F	Private Capital Management, LLC		26,060	1,343.77	3,441	1,174.07
2025-08-11	13F	Rahlfs Capital, Llc		10,665	1.43	1,408	-10.66
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3,499		471
2025-07-17	13F	V-Square Quantitative Management LLC		20,960	0.58	2,768	-11.43
2025-07-17	13F	Mustard Seed Financial, LLC		4,384	0.87	579	-11.21
2025-07-22	13F	LGT Fund Management Co Ltd.		43,303	121.46	5,718	95.05
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		53,003	16.18	6,999	2.31
2025-07-23	13F	Shell Asset Management Co		74,979	21.94	10	0.00
2025-07-21	13F	Trust Co of Kansas		4,101	41.17	1
2025-07-24	13F	Coerente Capital Management		136,603	2.50	18,037	-9.73
2025-08-14	13F	Toronto Dominion Bank		939,110	25.66	124,004	10.66
2025-08-08	13F	Avalon Trust Co		3,277	10.19	433	-2.92
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		17,275	8.48	2,603	-1.55
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18,014	7.56	2,368	-7.90
2025-08-14	13F	Main Street Financial Solutions, LLC		11,644	22.52	1,537	7.86
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,829	628.69	274	621.05
2025-08-05	13F	Dunhill Financial, LLC		1,629	399.69	215	347.92
2025-09-03	13F	American Trust		26,104	3.69	3,447	-8.69
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8,442	46.54	1,115	29.08
2025-07-29	13F	Swan Global Investments, LLC		1,545		204
2025-08-15	13F	Brooks, Moore & Associates, Inc.		25,571	0.79	3,527	-7.31
2025-08-07	13F	Keynote Financial Services Llc		5,507	80.56	727	59.08
2025-07-14	13F	Sowell Financial Services LLC		35,441	7.61	4,680	-5.25
2025-08-11	13F	Rothschild Investment Llc		16,224	2.21	2,142	-9.96
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		653,084	0.10	88,545	-9.93
2025-08-14	13F	Private Capital Management, LLC	Put	22,500		2,971
2025-07-09	13F	Fiduciary Alliance LLC		12,524	5.44	1,654	-7.13
2025-08-08	13F	KBC Group NV		483,313	4.08	64	-8.70
2025-07-30	13F	Brookstone Capital Management		51,752	4.75	6,833	-7.75
2025-07-22	13F	Global Strategic Investment Solutions, LLC		1,921	0.31	254	-11.85
2025-08-14	13F	Aqr Capital Management Llc		2,680,691	38.56	351,171	21.06
2025-07-28	13F	Mutual Advisors, LLC		74,071	37.42	10,626	47.80
2025-08-14	13F	Steadfast Capital Management Lp		345,800		45,659
2025-07-25	13F	Meritage Portfolio Management		6,667	0.17	880	-11.82
2025-08-19	13F	National Asset Management, Inc.	Call	900		119
2025-07-09	13F	First Bank & Trust		6,721	41.91	887	24.93
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		17,057	17.67	2,252	3.64
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		125,108	21.92	18,853	10.62
2025-07-29	13F	Riverbend Wealth Management, LLC		4,629	13.62	611	0.16
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8,851	55.28	1,327	27.72
2025-07-16	13F	Signature Resources Capital Management, LLC		322	8.78	43	-4.55
2025-08-12	13F	Founders Financial Alliance, LLC		9,480	4.24	1,252	-8.22
2025-05-14	13F	Credit Agricole S A		521,191	18.66	78,147	17.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	824,200	12.00	108,827	-1.37
2025-08-11	13F	Traub Capital Management LLC		874		115
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,152,600	1,161.05	152,189	1,010.54
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		38,771		5,119
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-5,574		-756
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		4,449	1.44	587	-10.65
2025-07-18	13F	Midwest Financial Group LLC		2,798	4.01	369	-8.44
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		176,500	8.28	23	-4.17
2025-07-30	13F	apricus wealth, LLC		4,094	12.35	541	-1.10
2025-08-11	13F	Platform Technology Partners		17,983	7.14	2,375	-5.64
2025-08-14	13F	Parkwood LLC		43,271	11.25	6	0.00
2025-08-22	NP	Cornerstone Total Return Fund Inc		27,100	93.57	3,578	70.46
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2,980	31.80	393	5.65
2025-08-04	13F	AlphaStar Capital Management, LLC		15,667		2,069
2025-08-13	13F	PharVision Advisers, LLC		1,612		213
2025-07-11	13F	Perpetual Ltd		19,959	68.05	2,635	48.03
2025-07-08	13F	Parallel Advisors, LLC		35,510	2.10	4,689	-10.11
2025-08-04	13F	Pinnacle Associates Ltd		152,193	9.75	20,096	-3.36
2025-08-14	13F	First Financial Bankshares Inc		528,451	14.71	69,777	1.01
2025-07-21	13F	Future Financial Wealth Managment LLC		776	14.79	103	0.99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,519	37.95	1,383	18.12
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		17,547	5.41	2,317	-7.21
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		79,802	20.79	10,820	8.68
2025-07-24	13F	Leo Wealth, LLC		21,448	43.47	2,832	26.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		38,960	31.27	5,144	15.60
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		73		10
2025-07-14	13F	Founders Capital Management, Llc		83,451	8.49	11,019	-4.47
2025-07-21	13F	DMKC Advisory Services, LLC		13,621	13.07	1,981	9.69
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,665	6.09	1,039	-4.50
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		93,707	1.99	12,705	-8.24
2025-08-12	13F	Pettyjohn, Wood & White, Inc		60,727	1.43	8,018	-10.68
2025-07-21	13F	Ntv Asset Management Llc		44,558	20.42	5,883	6.04
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		7,523	177.40	993	144.58
2025-07-31	13F	Asset Management One Co., Ltd.		636,970	0.96	84,106	-11.09
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		832,373	12.87	112,853	1.55
2025-08-13	13F	First Trust Advisors Lp		4,040,079	112.61	533,452	87.23
2025-08-08	13F	Avantax Advisory Services, Inc.		185,961	2.55	24,554	-9.69
2025-07-07	13F	Teamwork Financial Advisors, LLC		12,861	34.98	1,698	18.91
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,197,077	8.28	158,062	-13.31
2025-08-12	13F	NWF Advisory Services Inc.		5,887	6.98	883	4.50
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		561	0.18	76	-9.52
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		91,332	14.21	12,059	0.58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		129	41.76	17	30.77
2025-08-05	13F	Optivise Advisory Services LLC		3,358	47.54	443	29.91
2025-07-10	13F	Sterling Financial Group, Inc.		3,092	54.68	408	36.45
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		4,342	357.05	573	303.52
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		14,148	342.82	1,868	289.98
2025-07-28	13F	Triton Wealth Management, PLLC		5,733	2.93	828	-9.90
2025-08-13	13F	Blueshift Asset Management, LLC		2,550		337
2025-08-13	13F	TradeLink Capital LLC		2,500		0
2025-07-14	13F	Farmers & Merchants Investments Inc		181,021	4.25	23,902	-8.20
2025-08-13	13F	Financial Avengers, Inc.		298	1.02	39	-11.36
2025-08-08	13F	Wall Street Access Asset Management, LLC		6,749	7.03	891	-5.71
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		7,566	80.31	999	58.82
2025-07-31	13F	Prentice Wealth Management LLC		4,157	4.58	549	-8.05
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		177	8,750.00	27
2025-07-16	13F	St Germain D J Co Inc		74,354	0.88	9,818	-11.17
2025-07-28	13F	Smart Portfolios, LLC		3,493	5.12	461	-7.43
2025-08-14	13F	Petrus Trust Company, LTA		2,622	44.30	346	27.21
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		19,007	27.53	2,510	12.21
2025-07-17	13F	Presper Financial Architects, LLC		1,921		0
2025-08-12	13F	Summit Global Investments		107,514	127.99	14	100.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		93,595	8.58	14,104	-5.24
2025-08-08	13F	Security Financial Services, INC.		5,890	14.39	778	0.65
2025-07-10	13F	Sunflower Bank, N.A.		2,002	10.06	264	-2.94
2025-07-03	13F	Garde Capital, Inc.		3,388	16.63	447	2.76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		350,000	52.17	46,214	34.01
2025-08-25	13F/A	Neuberger Berman Group LLC		640,903	3.15	84,625	-9.17
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	11	66.67
2025-07-30	13F	Blume Capital Management, Inc.		1,796	0.73	237	-11.24
2025-08-14	13F	Harris Associates L P		2,495		329
2025-08-07	13F	LOM Asset Management Ltd		17,737		2
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		37,353	20.98	4,932	6.55
2025-08-13	13F	HAP Trading, LLC	Put	18,300		116
2025-08-14	13F	Horizon Investments, LLC		52,966	107.37	6,994	82.63
2025-07-18	13F	Dogwood Wealth Management LLC		539	15.42	73	4.35
2025-08-14	13F	Verition Fund Management LLC	Call	54,900	122.27	7,249	95.73
2025-08-07	13F	Delta Financial Advisors Llc		17,295	3.87	2,284	-8.53
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		30,518		4,309
2025-07-24	13F	Summit Place Financial Advisors, LLC		12,343	0.50	1,630	-11.52
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		7,000	23.89	949	11.52
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		34,527	37.86	5,177	21.56
2025-07-17	13F	Barry Investment Advisors, LLC		2,145	0.28	283	-11.56
2025-07-24	13F	Bey-Douglas LLC		2,322	20.25	307	5.88
2025-08-12	13F	Quilter Plc		12,725	0.58	1,680	-11.39
2025-08-04	13F	Simon Quick Advisors, Llc		18,831	121.23	2,486	94.83
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		13,863	4.22	1,830	-8.22
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		16,534	2.97	2,183	-9.31
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		897,789	5.17	121,722	-5.38
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		51,065	7.83	6,743	-5.04
2025-08-14	13F	Ausdal Financial Partners, Inc.		13,225	29.61	1,746	14.19
2025-08-14	13F	Verition Fund Management LLC	Put	29,300	3.17	3,869	-9.16
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		367,118	4.56	49,774	-5.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15,967	84.57	2,108	62.53
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		1,671,098	12.27	226,567	1.01
2025-08-14	13F	Css Llc/il		8,400	517.65	1,109	446.31
2025-07-23	13F	Columbus Macro, LLC		2,012	0.55	266	-11.67
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		15,125	7.76	1,997	-5.09
2025-07-30	13F	Journey Advisory Group, LLC		44,735	17.28	5,907	3.27
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		897	6.91	118	-8.59
2025-07-15	13F	West Oak Capital, LLC		13,859	19.59	18	5.88
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		41,079	0.39	5,400	-14.03
2025-07-16	13F	Brown, Lisle/cummings, Inc.		9,958	2.42	1,315	-9.81
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		154,552	23.39	20,316	5.69
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		325,019	20.51	42,916	6.12
2025-07-28	NP	QLD - ProShares Ultra QQQ		502,843	10.80	66,099	-5.10
2025-07-31	13F	Hoge Financial Services, Llc		3,749	3.19	498	-8.46
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,600	42.77	40,351	25.73
2025-08-07	13F	ProShare Advisors LLC		3,227,811	2.81	426,200	-9.46
2025-07-08	13F	Gradient Investments LLC		90,493	0.72	11,949	-11.31
2025-08-14	13F	Occudo Quantitative Strategies Lp		8,213		1,084
2025-08-13	13F	Mcmorgan & Co Llc		4,038	4.40	533	-7.94
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,787	39.41	1,160	22.75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		768	24.47	101	6.38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		45	73.08	6	66.67
2025-08-14	13F	Fortress Financial Group, Llc		1,540	3.36	203	-8.97
2025-07-11	13F	Osher Van de Voorde Investment Management		133,905	10.91	17,681	-2.33
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2,250	38.04	0
2025-08-13	13F	Vinva Investment Management Ltd		98,130	30.52	12,859	14.58
2025-08-08	13F	New England Capital Financial Advisors LLC		1,049	0.87	139	-10.97
2025-07-22	13F	LGT Group Foundation		315,126	2.12	41,609	-10.07
2025-07-14	13F	Ridgewood Investments LLC		13,692	667.49	1,808	576.78
2025-07-18	13F	O'ROURKE & COMPANY, Inc		1,645	0.37	217	-11.43
2025-07-29	13F	Altus Wealth Group LLC		7,078	1.13	935	-10.96
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1,909	118.42	259	96.95
2025-07-18	13F	Precision Wealth Strategies, LLC		1,536		203
2025-07-02	13F	Central Pacific Bank - Trust Division		2,566	11.95	339	-1.46
2025-08-01	13F	Chilton Capital Management Llc		4,477	8.61	591	-4.37
2025-08-14	13F	Laurion Capital Management LP		10,576		1,396
2025-07-22	13F	Keudell/Morrison Wealth Management		5,163	13.40	682	-0.15
2025-07-21	13F	Franklin Street Advisors Inc /nc		5,471	3.03	1
2025-08-22	13F	Cim Investment Mangement Inc		10,854	99.63	1,542	89.20
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		54,525	14.17	7,167	-2.21
2025-08-05	13F	J. W. Coons Advisors, LLC		24,271	0.77	3,205	-11.27
2025-08-12	13F	One Charles Private Wealth Services, LLC		2,125	5.20	281	-7.28
2025-07-23	13F	Dohj, Llc		2,775		395
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,529	151.19	598	118.25
2025-07-22	13F	Cullinan Associates Inc		28,193	2.55	3,723	-9.70
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		21,702	29.94	2,866	14.42
2025-07-29	13F	Koa Wealth Management, LLC		7,500		990
2025-07-28	13F	Granite Group Advisors, LLC		25,777	45.80	3,404	28.42
2025-08-14	13F	Kovitz Investment Group Partners, LLC		827,352	352.51	109,244	298.49
2025-07-29	13F	Crux Wealth Advisors		3,002	57.50	396	38.95
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		45,142	20.90	5,927	5.86
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,431	79.49	849	58.10
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		803		120
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		20,301	29.91	2,669	-6.35
2025-08-14	13F	Two Sigma Advisers, Lp		65,100	1,042.11	8,596	906.44
2025-07-16	13F	Legend Financial Advisors, Inc.		216		29
2025-07-09	13F	Sunpointe, LLC		2,337	25.58	309	10.39
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		546	187.37	72	144.83
2025-08-07	13F	LFA - Lugano Financial Advisors SA		672	85.12	89	62.96
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,545	28.32	204	13.33
2025-07-17	13F	Virginia Wealth Management Group, Inc.		37,252	61.84	4,919	42.51
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		30,996	41.03	4,202	26.91
2025-08-11	13F	CFS Investment Advisory Services, LLC		14,865	0.62	2	-50.00
2025-08-15	13F	Nikulski Financial, Inc.		2,340	0.17	309	-12.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		10,405	31.06	1,374	15.38
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		38,918,165	2.13	5,138,755	-10.07
2025-08-12	13F	DnB Asset Management AS		796,465	8.22	105,165	-4.70
2025-08-08	13F	Cetera Investment Advisers		493,490	0.74	65,161	-11.28
2025-08-14	13F	Cardiff Park Advisors, Llc		6,635	2.69	876	-9.50
2025-07-17	13F	Emerald Advisors, LLC		9,273	19.42	1,224	5.15
2025-08-21	13F	Pathway Financial Advisers, LLC		37,925	3.17	5,008	-9.15
2025-07-08	13F	Canandaigua National Bank & Trust Co		67,396	1.82	8,899	-10.34
2025-07-23	13F	Proffitt & Goodson Inc		5,696	4.42	752	-7.96
2025-08-12	13F	Boston Research & Management Inc		36,450	3.94	5	-20.00
2025-08-06	13F	Summit Wealth Group, LLC		2,483	5.21	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		4,871	6.59	643	-6.13
2025-08-14	13F	Leisure Capital Management		11,507	0.45	1,519	-11.53
2025-07-29	13F	Stephens Inc /ar/		134,483	6.00	17,757	-6.66
2025-08-12	13F	Coston, McIsaac & Partners		38,272	1.36	5	0.00
2025-08-13	13F	Pictet Asset Management Holding SA		841,895	1.72	111,163	-10.43
2025-08-13	13F	Victory Capital Management Inc		2,264,156	3.27	299,063	-9.03
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		4,695	13.19	637	1.76
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,206,911	16.30	159,361	3.41
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		10,332		1,364
2025-06-26	NP	ACVF - American Conservative Values ETF		6,754	1.87	916	-8.41
2025-07-23	13F	Klp Kapitalforvaltning As		543,096	3.66	71,710	-8.71

PE:PEP
IT:1PEP	€ 130.00
DE:PEP	€ 124.68
GB:0QOS
MX:PEP
US:PEP	US$ 146.39
GB:PEPD
AT:PEPS
CH:PEP
CL:PEPCL

CL:PEP / PepsiCo, Inc. - Kepemilikan Institusional - Pembeli

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