CSA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Accenture plc meliputi Sanders Capital, LLC, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, COWZ - Pacer US Cash Cows 100 ETF, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Glenmede Investment Management, LP, FKINX - Franklin Income Fund Class A1, Bristol Gate Capital Partners Inc., Resona Asset Management Co.,Ltd., Mercer Global Advisors Inc /adv, Ilex Capital Partners (UK) LLP, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, GRNY - Fundstrat Granny Shots US Large Cap ETF, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Deprince Race & Zollo Inc, AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A, NAN FUNG TRINITY (HK) Ltd, Mizuho Securities Usa Llc, USXF - iShares ESG Advanced MSCI USA ETF, dan Midwest Trust Co .

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 (%)
2025-07-24	13F	IFP Advisors, Inc		11,615	3.84	3,474	-0.49
2025-07-16	13F	Kathmere Capital Management, LLC		6,655	21.98	1,989	16.86
2025-08-13	13F	River Road Asset Management, LLC		53,731	190.28	14,352	148.50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10,385	3.15	3,104	-1.21
2025-07-14	13F	Westend Capital Management LLC		22		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		25,004	0.63	7,473	-3.61
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,633	6.32	30,615	-3.34
2025-07-15	13F	McAdam, LLC		1,413	4.59	422	0.24
2025-07-14	13F	Abound Wealth Management		178	7.88	53	3.92
2025-08-12	13F	Heritage Trust Co		20,246	0.81	6,051	-3.45
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		103	106.00	32	88.24
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		223,646	1.50	66,846	-2.78
2025-07-14	13F	Armstrong Advisory Group, Inc		244	5.63	73	-11.11
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		50,834	5.41	15,194	0.96
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,787	5.38	2,928	-18.13
2025-08-26	NP	IXN - iShares Global Tech 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		197,320	0.28	58,977	-3.94
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6,659	42.01	1,990	36.02
2025-08-06	13F	SOUTH STATE Corp		51,233	0.79	15,313	-3.46
2025-08-01	13F	Lipe & Dalton		6,646	32.10	2	0.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		13,546	156.50	4,049	145.78
2025-07-30	13F	Citizens & Northern Corp		5,280	4.37	1,578	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		12,178	72.71	3,640	65.41
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,700		20,181
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1,326		397
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,500		792
2025-08-14	13F	Ancora Advisors, LLC		114,814	8.23	34,317	3.67
2025-08-13	13F	Avestar Capital, LLC		3,852	4.56	1,151	0.17
2025-08-05	13F	Fullcircle Wealth Llc		7,297	3.80	1,888	-8.39
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		63,180	0.78	18,884	-3.47
2025-08-12	13F	Hillsdale Investment Management Inc.		12,245	1,130.65	3,660	1,080.32
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		9,417	15.93	2,983	5.41
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		2,615,899	1.66	782,546	-21.00
2025-08-05	13F	Code Waechter LLC		849	0.47	254
2025-07-15	13F	Armis Advisers, LLC		1,683	16.39	503	11.31
2025-07-28	13F	Tower Wealth Partners, Inc.		1,022		305
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,773	17.18	562	6.45
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7,145	5.76	2,136	1.28
2025-05-02	13F	Capital A Wealth Management, LLC		357	264.29	111	226.47
2025-08-06	13F	First Horizon Advisors, Inc.		69,149	1.29	20,668	-2.97
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,515	6.32	453	1.80
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		52	13.04	16	-11.76
2025-07-21	13F	Creative Capital Management Investments LLC		114	11.76	34	9.68
2025-08-20	13F	Monarch Capital Management Inc/		17,789	2.65	5,317	-1.68
2025-08-07	13F	Zions Bancorporation, National Association /ut/		19,860	0.61	5,936	-3.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		138,167	0.29	41,297	-3.94
2025-08-13	13F	Lido Advisors, LLC		82,018	20.86	24,515	15.77
2025-08-07	13F	ProShare Advisors LLC		156,539	9.50	46,788	4.88
2025-08-13	13F	Lido Advisors, LLC	Put	3,900	457.14	1,166	434.40
2025-07-08	13F	Apella Capital, LLC		10,301	0.72	3,096	0.91
2025-08-27	NP	TLLVX - Large-Cap Value Fund		4,053	1.27	1,211	-2.96
2025-07-24	13F	Lindenwold Advisors		4,987	0.30	1,491	-3.93
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,364	48.26	0
2025-08-08	13F	Wealth Alliance		5,487	14.91	1,640	10.07
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		1,491	6.88	446	-16.95
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,056		615
2025-03-12	13F/A	Private Capital Management Llc		8,031	0.14	2,437	-12.34
2025-08-14	13F	Atomi Financial Group, Inc.		3,916	43.71	1,170	37.65
2025-08-12	13F	Enterprise Financial Services Corp		2,474	5.23	739	0.82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	51,600	220.50	15,423	207.03
2025-07-24	13F	Endeavor Private Wealth, Inc.		861	7.22	257	2.80
2025-08-13	13F	Certior Financial Group, Llc		1,255		375
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	75,500	75.99	22,566	68.58
2025-08-13	13F	Cary Street Partners Financial Llc		20,624	1.55	6,164	-2.73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,887	6.61	564	2.17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		550,263	4.01	164,611	-19.18
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		173,705	10.22	55,033	0.21
2025-07-29	NP	VITAX - Vanguard Information Technology 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		3,957,785	2.33	1,253,905	-6.98
2025-08-14	13F	Axa S.a.		593,562	10.96	177,410	6.28
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		6,699	22.94	2,002	17.76
2025-08-06	13F	Resona Asset Management Co.,Ltd.		199,569		59,649
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		11,200	96.49	3,350	52.69
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		24,953	88.89	7,458	80.93
2025-08-11	13F	Long Road Investment Counsel, LLC		17,770	0.85	5,311	-3.40
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		221,518	18.76	66,210	13.76
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,983	6.42	2,685	1.94
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		157,876	36.48	50,018	24.07
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8,383	12.37	2,508	-12.68
2025-08-04	13F	Arkadios Wealth Advisors	Call	1,900		568
2025-08-14	13F	Kovitz Investment Group Partners, LLC		89,690	11.54	26,808	6.84
2025-08-12	13F	Gladstone Institutional Advisory LLC		7,375	9.05	2,204	4.45
2025-08-12	13F	Swiss National Bank		1,895,000	7.42	566,397	2.89
2025-07-24	13F/A	TFR Capital, LLC.		5,982	1.51	1,788	-2.77
2025-08-08	13F	Sawgrass Asset Management Llc		772		231
2025-07-29	13F	S-Bank Fund Management Ltd		23,702		7,084
2025-07-31	13F	Red Wave Investments LLC		1,473	1.45	440	-2.87
2025-07-15	13F	Cranbrook Wealth Management, LLC		71	144.83	21	133.33
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		7,592,295	0.32	2,269,261	-3.90
2025-08-12	13F	Prudential Plc		56,130	20.40	16,777	15.32
2025-08-14	13F	Knightsbridge Asset Management, Llc		2,178	16.66	651	11.86
2025-08-14	13F	Glenmede Investment Management, LP		435,249		130,092
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		224	2,388.89	71	3,400.00
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		437	56.07	131	49.43
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,569	8.49	814	-1.45
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,240	3.94	670	-0.45
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723,400	6.66	229,188	-3.03
2025-08-13	13F	ExodusPoint Capital Management, LP		70,406		21
2025-08-04	13F	Arkadios Wealth Advisors		10,903	76.25	3,259	68.81
2025-07-28	13F	IFC Advisors LLC		4,205	0.86	1,257	-3.38
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		8
2025-07-01	13F	Park National Corp /oh/		129,667	4.34	38,756	-0.06
2025-08-13	13F	Colonial Trust Advisors		41,042	0.60	12,267	-3.64
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		31,991	14.99	10,135	4.54
2025-08-11	13F	Buckley Wealth Management, LLC		2,645	10.95	791	6.33
2025-07-31	13F	Vaughan David Investments Inc/il		136,574	1.27	41	-4.76
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,782		1,131
2025-08-13	13F	Brown Advisory Inc		321,428	1.32	96,072	-2.95
2025-08-14	13F	Sand Hill Global Advisors, LLC		20,545	3.44	6,141	-0.92
2025-08-14	13F	Gluskin Sheff & Assoc Inc		4,263		1,274
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		42,808	101.34	12,795	92.85
2025-07-14	13F	Matrix Trust Co		7,741	5.61	2	0.00
2025-08-01	13F	CCLA Investment Management Ltd		270,194	6.37	81	1.27
2025-07-31	13F	Ballast Advisors Llc		5,846	4.26	1,747	-0.11
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		8,000	6.67	2,391	2.18
2025-08-14	13F	Jain Global LLC		43,528	232.07	13,010	218.09
2025-08-14	13F	Peak6 Llc		2		1
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		141,693	1.90	42,351	-2.40
2025-07-07	13F	Enterprise Bank & Trust Co		8,220	8.44	2,457	3.85
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		43,070	8.94	12,884	-15.34
2025-08-13	13F	Congress Wealth Management LLC / DE /		84,504	33.28	25,258	27.75
2025-08-25	13F/A	Promus Capital, LLC		2,280	21.93	682	16.81
2025-07-23	13F	Motiv8 Investments LLC		3,532	11.60	1,056	6.89
2025-08-13	13F	Greenwich Wealth Management LLC		1,481	2.56	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,704	25.62	2,441	14.18
2025-08-07	13F	Kestra Private Wealth Services, Llc		44,485	3.45	13,296	-0.91
2025-07-29	13F	Accretive Wealth Partners, LLC		2,621	0.11	783	-1.51
2025-07-07	13F	Insight Wealth Strategies, LLC		13,931	27.63	4,216	23.79
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		2,673		799
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		1,201		359
2025-08-13	13F	Quadrant Capital Group Llc		15,994	18.13	4,780	13.16
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		49	4.26	16	-6.25
2025-08-05	13F	American Capital Advisory, LLC		16		5
2025-08-13	13F	First National Advisers, LLC		9,579	1.69	2,863	-2.59
2025-08-05	13F	Marion Wealth Management		12,440	2.95	3,718	-1.38
2025-08-14	13F	Cibc World Markets Corp		78,781	4.42	23,547	0.02
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		8,493	0.60	2,691	-8.57
2025-07-10	13F	Exchange Traded Concepts, Llc		1,084	19.78	324	14.54
2025-08-14	13F	Man Group plc		438,890	68.84	131,180	61.72
2025-08-12	13F	Global Retirement Partners, LLC		8,893	1.73	2,658	-13.56
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10,322	2.44	3,270	-6.86
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		35	2.94	0
2025-07-14	13F	Argent Capital Management Llc		80,360	2.68	24,019	-1.65
2025-07-16	13F	Encompass Wealth Advisors, Llc		3,144	0.06	940	-4.18
2025-07-16	13F	Plancorp, LLC		1,935	30.04	578	24.57
2025-08-05	13F	Prosperity Consulting Group, LLC		10,605	130.95	3,170	121.30
2025-08-01	13F	Facet Wealth, Inc.		1,008	18.59	269	3.07
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,202	19.48	359	14.70
2025-07-21	13F	Mattern Capital Management, Llc		29,830	3.10	8,916	-1.24
2025-07-25	13F	Hemington Wealth Management		566	6.19	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,407	17.15	421	-9.09
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,197	2.02	1,553	-2.27
2025-07-22	13F	Merit Financial Group, LLC		17,849	16.49	5,335	11.59
2025-07-17	13F	Sage Rhino Capital Llc		673	0.60	201	-3.37
2025-08-12	13F	Jacobi Capital Management LLC		6,367	9.59	1,903	5.02
2025-08-13	13F	Haverford Trust Co		670,123	0.21	200,293	-4.02
2025-08-12	13F	Inscription Capital, LLC		7,655	0.96	2,288	-12.94
2025-07-01	13F	Confluence Investment Management Llc		3,118	3.07	932	-1.27
2025-07-30	13F	Parcion Private Wealth LLC		20,166	4.08	6,027	-0.30
2025-08-12	13F	Country Trust Bank		1,341	173.12	401	161.44
2025-07-23	13F	Harvey Investment Co Llc		1,360	12.86	0
2025-07-24	13F	Cascade Investment Group, Inc.		3,817	4.20	1,141	-0.26
2025-08-13	13F	Bank Of Nova Scotia		828	23.03	247	17.62
2025-07-03	13F	Trust Co of the South		4,113	1.83	1,229	-2.46
2025-07-31	13F	Peterson Wealth Services		415	0.48	124	-3.12
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		8,600		2,570
2025-08-13	13F	Colonial Trust Co / SC		20,408	6.16	6,100	1.68
2025-07-21	13F	Segment Wealth Management, LLC		44,844	1.19	13,403	-3.07
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3,994	1.17	1,125	-1.06
2025-08-05	13F	Tsfg, Llc		138	0.73	0
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		628,322	3.10	199,065	-6.27
2025-08-14	13F	Polymer Capital Management (US) LLC		935		279
2025-07-16	13F	Cove Private Wealth, LLC		1,671	40.07	499	34.14
2025-08-08	13F	Good Life Advisors, LLC		3,586	2.52	1,072	-1.83
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,195	46.81	357	40.55
2025-07-24	13F	Rice Partnership, LLC		12,846	28.02	3,840	22.61
2025-07-09	13F	Bruce G. Allen Investments, LLC		576	0.52	172	-3.37
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,456	10.98	436	-13.86
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,787	7.25	1,132	2.63
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,527	9.64	1,055	-14.78
2025-07-22	13F	Willner & Heller, Llc		875	12.18	262	7.41
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,453	1,203.02	1,033	911.76
2025-08-12	13F	Charles Schwab Investment Management Inc		5,237,994	2.12	1,565,587	-2.18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15,966	5.41	4,776	-18.08
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		7,774	39.72	2	100.00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		4,560	6.44	1,363	1.95
2025-08-12	13F	Inceptionr Llc		3,454	261.68	1,032	247.47
2025-08-05	13F	Nicholas Company, Inc.		245,484	14.69	73,373	9.85
2025-07-17	13F	Park Place Capital Corp		5,263	201.09	1,593	192.11
2025-08-04	13F	Savvy Advisors, Inc.		4,351	18.94	1,300	13.94
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		59,303		17,725
2025-08-15	13F	Howland Capital Management Llc		12,746	172.99	3,810	161.61
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,679		502
2025-07-22	13F	Confluence Wealth Services, Inc.		5,050	1.98	1,509	5.82
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,517	175.89	3,741	164.38
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,040	3.03	610	-1.30
2025-07-07	13F	Somerset Trust Co		13,443	0.46	4,018	-3.78
2025-07-16	13F	First American Bank		59,860	0.28	17,892	-3.94
2025-07-10	13F	Rockland Trust Co		74,181	6.51	22,172	2.02
2025-08-12	13F	Belmont Capital, LLC		2,014	42.43	602	36.28
2025-08-12	13F	O'shaughnessy Asset Management, Llc		116,808	4.13	34,913	-0.26
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433,602	4.17	129,712	-19.05
2025-08-13	13F	Summit Financial, LLC		14,121	1.63	4,221	-2.65
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		70,133	1.37	20,962	-2.90
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,049	1.49	624	-0.95
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,328,083		397,296
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,761	0.11	55,368	-8.99
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		42,635	8.16	16,412	25.94
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		3,600	33.33	1,076	27.79
2025-07-10	13F	Baker Tilly Financial, Llc		2,207	27.42	660	22.04
2025-08-04	13F	Wealth Management Associates, Inc.		1,139	16.11	340	11.11
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		4,188	19.59	1,252	14.56
2025-07-18	13F	Broadway Wealth Solutions, Inc.		986	13.33	295	8.49
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,675	4,221.86	3,193	3,261.05
2025-08-05	13F	Scarborough Advisors, LLC		28		8
2025-08-13	13F	Hsbc Holdings Plc		393,838	5.00	117,000	0.83
2025-08-04	13F	KLCM Advisors, Inc.		1,438	21.97	430	16.89
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		1,385,813	0.80	414,566	-21.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		15,907	3.78	4,754	-0.59
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,518	2.12	2,542	-8.82
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-2,784	18.67	-832	13.66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		233,756	23.29	69,867	18.09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		43		14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21,160	0.36	6,704	-8.78
2025-08-08	13F	Jupiter Asset Management Ltd		217,772	16.47	65,090	11.56
2025-07-22	13F	Eads & Heald Wealth Management		4,135	80.49	1
2025-07-23	13F	Klp Kapitalforvaltning As		248,806	3.24	74,366	-1.11
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		945,828	14.64	282,547	9.71
2025-08-14	13F	Punch & Associates Investment Management, Inc.		33,176	3.98	9,916	-0.40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		141		42
2025-07-16	13F	PFS Partners, LLC		31		9
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		85,142	17.00	26,975	6.37
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	Cookson Peirce & Co Inc		3,789	26.05	1,132	20.81
2025-08-11	13F	NewEdge Wealth, LLC		14,079	7.10	3,403	-17.04
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,925,509		576,016
2025-07-30	13F	Clifford Swan Investment Counsel Llc		174,648	2.05	52,200	-2.25
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		18,213	53.01	5,448	18.90
2025-07-18	13F	Truist Financial Corp		436,202	7.04	130,376	2.53
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		39,374	10.25	11,768	5.61
2025-07-25	NP	MEIAX - MFS Value Fund A		2,975,581	5.12	942,724	-4.44
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		175		52
2025-07-25	13F	Welch Group, LLC		23,300	8.80	6,964	6.86
2025-08-13	13F	Carmignac Gestion		30,366	10.28	9,062	5.74
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		201,634	6.28	63,882	-3.38
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		202,494	6.89	60,523	2.38
2025-07-29	NP	EBI - Longview Advantage ETF		4,397	1,121.39	1,393	1,014.40
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		752,836	11.16	225,015	6.48
2025-08-14	13F	Dearborn Partners Llc		106,293	20.13	31,770	15.07
2025-08-04	13F	Creekmur Asset Management LLC		985	34.01	295	28.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,063		22,137
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1,135	0.80	339	-3.42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,027	1.55	606	-2.73
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,098	5.37	1,225	0.91
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,682	2.25	503	-2.14
2025-08-12	13F	Clear Street Markets Llc		421		126
2025-07-14	13F	Wealth Advisory Solutions, LLC		14,258	1.89	4,262	-2.40
2025-08-05	13F	Freestone Capital Holdings, LLC		41,818	2.22	12,499	-2.09
2025-07-28	13F	Evernest Financial Advisors, LLC		4,227	0.64	1,263	-3.59
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,886		7,453
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		13,680	91.22	4,334	81.87
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		235,149	113.15	70,345	114.63
2025-08-07	13F	1st Source Bank		1,589	3.25	475	-1.25
2025-07-17	13F	RBA Wealth Management, LLC		8,277	12.98	2,474	8.18
2025-07-18	13F	Woodward Diversified Capital, Llc		1,217		364
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,500		8,817
2025-07-15	13F	Verum Partners LLC		1,881	3.92	562	-0.35
2025-08-14	13F	Ameriprise Financial Inc		5,070,546	16.10	1,515,169	11.18
2025-08-28	NP	Acap Strategic Fund	Short	-420,323	182.78	-125,630	170.87
2025-08-14	13F	Camden Capital, LLC		1,502	5.03	449	0.45
2025-08-05	13F	Mission Wealth Management, Lp	Put			927	-4.24
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		951		301
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,704	2.62	808	-1.70
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		268,769	0.07	85,151	-9.03
2025-07-17	13F	Independence Bank of Kentucky		6,536	2.03	1,954	-2.25
2025-08-13	13F	Azimuth Capital Investment Management LLC		32,043	4.96	9,577	0.54
2025-07-31	13F	Mcdaniel Terry & Co		42,751	26.09	12,778	127,670.00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		8,076	54.95	2,559	40.86
2025-08-12	13F	Tableaux Llc		5,402		200
2025-08-08	13F	Breed's Hill Capital LLC		1,385	1.84	414	-2.59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		38,308	735.32	11,450	700.07
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,640	38.28	490	32.43
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		4,676	1.39	1,459	-10.05
2025-07-29	13F	Swmg, Llc		2,218	19.25	614	12.66
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		188,858	0.00	56,448	-4.21
2025-07-03	13F	McLean Asset Management Corp		700		212
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,598		823
2025-08-14	13F	McIlrath & Eck, LLC		1,007	0.50	301	-3.85
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		779		233
2025-08-11	13F	Avantax Planning Partners, Inc.		4,161	19.71	1,244	14.67
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		2,352,265	40.37	703,068	34.46
2025-07-24	13F	PDS Planning, Inc		4,055	34.67	1,212	28.97
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-2,467		-738
2025-07-21	13F	Custos Family Office, LLC		762		228
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,967	36.64	36,786	6.19
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		3,661	11.58	1,094	6.94
2025-08-13	13F	Morton Community Bank		11,557	6.64	3,454	2.16
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		14,792	115.85	4,421	106.78
2025-07-25	13F	Pegasus Asset Management, Inc.		19,548	2.47	5,843	-1.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		151,034	11.07	45,143	6.39
2025-07-23	13F	Friedenthal Financial		10		3
2025-08-12	13F	MAI Capital Management	Call			90	-4.30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		95		28
2025-07-15	13F	Alhambra Investment Partners LLC		2,303	2.22	688	-2.13
2025-07-16	13F	ORG Wealth Partners, LLC		1,474	8.54	446	4.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		993	12.97	297	8.03
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	37.50	109	6.93
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		864,681	12.02	258,445	7.30
2025-08-06	13F	True Wealth Design, LLC		56	12.00	17	6.67
2025-08-14	13F	UBS Group AG	Call	191,944	24.37	57,370	19.13
2025-08-14	13F	UBS Group AG	Put	1,035,233	719.66	309,421	685.13
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2,433	7.28	759	-4.77
2025-08-14	13F	UBS Group AG		4,183,123	49.26	1,250,294	42.97
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		14,616	15.86	4,631	5.32
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		26,510	1.91	7,930	-20.80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		137,279	0.41	41,031	-3.82
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		13,206		3,951
2025-07-31	13F	Wealthfront Advisers Llc		61,064	14.26	18,251	9.44
2025-07-07	13F	Zevenbergen Capital Investments Llc		2,133	5.70	638	1.27
2025-08-01	13F	Mizuho Securities Usa Llc		43,273		12,934
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,023		605
2025-07-25	13F	Wealth Architects, LLC		2,591	72.16	775	65.03
2025-07-29	13F	Salomon & Ludwin, LLC		282	141.03	85	136.11
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		949,440	6.36	296,263	-5.66
2025-07-17	13F	Blossom Wealth Management		1,089	14.87	325	10.17
2025-08-12	13F	Ci Investments Inc.		231,115	4.09	69	0.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		94,990	5.57	28,416	-17.96
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17,827		6,213
2025-08-08	13F	Cornerstone Advisors, LLC		45,100	35.84	13,480	30.12
2025-07-11	13F	Colorado Capital Management, Inc.		733	0.41	0
2025-07-29	13F	Wealthstream Advisors, Inc.		1,054	19.64	315	14.60
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128	4.07	41	-4.76
2025-08-01	13F	Signet Investment Advisory Group, Inc.		17,292	1.77	5,168	-2.51
2025-07-07	13F	Wesbanco Bank Inc		9,241	4.88	2,762	0.47
2025-07-18	13F	La Banque Postale Asset Management SA		293,125	34.94	87,612	29.25
2025-08-01	13F	Austin Private Wealth, LLC		1,902	12.68	568	7.98
2025-08-07	13F	Aviva Plc		878,891	4.38	262,692	-0.02
2025-08-08	13F	Abn Amro Investment Solutions		72,682	46.30	21,724	40.13
2025-07-23	13F	Slow Capital, Inc.		16,978	5.99	5,075	1.52
2025-08-05	13F	iA Global Asset Management Inc.		108,929	58.62	33	52.38
2025-08-14	13F	Quantinno Capital Management LP		276,627	34.44	82,681	28.77
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		297,669	0.11	89,048	-22.20
2025-08-14	13F	Colony Group, LLC		448,212	3.60	133,966	-0.77
2025-08-06	13F	Souders Financial Advisors		2,121	28.55	634	23.15
2025-07-28	13F	Bayforest Capital Ltd		2,226		665
2025-08-12	13F	Gitterman Wealth Management, LLC		33		10
2025-07-11	13F	SILVER OAK SECURITIES, Inc		857	5.15	256	3.23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,352	27.41	704	-0.99
2025-08-12	13F	Deutsche Bank Ag\		3,292,781	4.97	984,179	0.55
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		94,406	52.48	28,217	46.06
2025-07-07	13F	Capital Asset Advisory Services LLC		13,966	9.93	4,226	5.15
2025-08-11	13F	Bell Investment Advisors, Inc		241	2.55	72	-1.37
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		100,496	0.09	30,037	3.82
2025-07-30	13F	Townsend & Associates, Inc		47,145	5.60	13,349	7.09
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,968	4.36	887	0.00
2025-07-28	13F	Mutual Advisors, LLC		6,882	6.48	1,949	2.74
2025-08-11	13F	Lcnb Corp		4,946	2.89	1,478	-1.40
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		19,590		5,855	184.36
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,057	139.68	316	129.93
2025-08-13	13F	Edgestream Partners, L.P.		18,598	59.58	5,559	52.86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		739		221
2025-07-21	13F	Single Point Partners, LLC		4,522	1.78	1	0.00
2025-08-14	13F	Oxford Financial Group Ltd		1,816	18.15	543	13.15
2025-08-14	13F	Sunbelt Securities, Inc.		4,818	5.82	1,695	19.37
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		414
2025-08-07	13F	Acadian Asset Management Llc		432,159	319.24	129	303.13
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		113	3.67	35	-7.89
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		500,447	110.01	152,526	105.13
2025-04-15	13F	Members Wealth Llc		674	0.45	210	-19.23
2025-08-14	13F	Spears Abacus Advisors LLC		2,989	4.07	893	-0.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52,019	19.69	16,481	8.81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,406	76.41	421	37.25
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		3,557		1,064
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1,285	54.26	384	48.26
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		498	6.87	149	2.07
2025-07-16	13F	American National Bank		34,710	2.14	10,374	-2.16
2025-07-16	13F	NovaPoint Capital, LLC		14,524	5.13	4,341	0.72
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4,360	121.66	1,303	112.56
2025-08-14	13F	Crawford Investment Counsel Inc		325,263	3.57	97,218	-0.80
2025-07-15	13F	Accurate Wealth Management, LLC		3,402	46.76	983	48.49
2025-08-13	13F	Nicolet Advisory Services, Llc		2,524	11.19	644	-0.46
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15,672	610.10	4,684	580.81
2025-08-12	13F	Diamond Hill Capital Management Inc		820,276	30.66	245,172	25.16
2025-07-16	13F	Howard Capital Management Group, LLC		112,944	1.96	33,758	-2.33
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		5,524		1,653
2025-07-30	13F	DecisionMap Wealth Management, LLC		2,324	6.90	695	2.36
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		70,887	6.43	21,187	7.31
2025-07-25	13F	CBOE Vest Financial, LLC		127,713	6.50	38,172	2.02
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		203,990	0.24	61,024	-22.10
2025-08-07	13F	Evoke Wealth, Llc		5,724	15.43	1,711	10.54
2025-08-13	13F	Norges Bank		7,416,943		2,216,850
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		22,787		6,811
2025-08-14	13F	Financial Network Wealth Advisors LLC		727	11.33	217	6.90
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6,129	-237.42	1,832	-231.63
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		5,621	1.32	1,781	-7.92
2025-08-29	NP	JAEEX - Equity Income Trust NAV		23,219	1.31	6,940	-2.96
2025-08-14	13F	Voya Financial Advisors, Inc.		1,578	117.66	466	111.82
2025-08-14	13F	Sone Capital Management, LLC		30,299		9,056
2025-08-04	13F	Carret Asset Management, Llc		4,450	13.12	1,330	8.31
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		118	0.85	35	-2.78
2025-07-21	13F	TFG Advisers LLC		3,043	0.83	909	-3.40
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		32,304	3.07	9,655	-1.28
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		28,800		8,608
2025-07-22	13F	Sava Infond d.o.o.		14,470	16.04	4,325	11.13
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		28,074	0.23	8,398	-22.11
2025-08-01	13F	Solstein Capital, LLC		195	1,850.00	58	1,833.33
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		18,758		5,853
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		9,263	5.24	2,769	0.80
2025-07-31	13F	Lazard Freres Gestion S.A.S.		576,703	6.10	172	1.78
2025-08-12	13F	Mufg Securities Americas Inc.		13,875	25.32	4,147	20.06
2025-08-07	13F	Verus Capital Partners, Llc		820	16.48	245	11.87
2025-08-20	13F	North Dallas Bank & Trust Co		3,929		1,174
2025-05-22	NP	VMAX - Hartford US Value ETF		140		44
2025-08-14	13F	Fwl Investment Management, Llc		5,768	4.55	1,724	0.12
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		13,222	16.07	3,952	11.17
2025-08-07	13F	Gryphon Financial Partners LLC		4,357	10.95	1,302	6.29
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10,351	14.36	3,097	-11.14
2025-07-15	13F	Affinity Wealth Management Llc		14,930	1.46	4,463	-2.81
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		409,971	5.22	122,643	-18.23
2025-07-25	13F	Concord Asset Management, LLC/VA		685		205
2025-08-14	13F	Voleon Capital Management Lp		27,464	517.86	8,209	491.78
2025-08-12	13F	Mcdonald Partners Llc		10,691	1.20	3,206	-3.05
2025-08-14	13F	Nebula Research & Development LLC		15,476	127.72	4,626	118.16
2025-08-12	13F/A	Cozad Asset Management Inc		670		200
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7,712	8.68	2,307	-15.53
2025-07-29	13F	Smithbridge Asset Management Inc/de		25,904	1.28	7,742	-2.98
2025-07-29	13F	Harbor Asset Planning, Inc.		460		137
2025-07-23	13F	Joel Isaacson & Co., LLC		2,180	6.08	652	1.56
2025-08-14	13F	Summit Trail Advisors, Llc		16,210	33.79	4,845	28.15
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		9,395	16.20	2,808	11.34
2025-08-07	13F	Palisade Asset Management, LLC		37,952	6.51	11,343	2.01
2025-07-10	13F	Kmg Fiduciary Partners, Llc		759	12.11	227	7.11
2025-08-07	13F	Americana Partners, LLC		5,597	10.70	1,673	6.02
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		332,607	0.76	105,377	-8.40
2025-08-13	13F	F/M Investments LLC		699	3.71	209	-0.95
2025-08-13	13F	Advisory Research Inc		7,669	46.30	2,292	40.18
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		873	19.92	261	14.54
2025-07-16	13F	BankPlus Wealth Management LLC		2,207	4.70	660	0.30
2025-08-14	13F	Modern Wealth Management, LLC		5,117	9.90	1,529	5.23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		438	23.38	131	-3.68
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		201,721	16.72	60	13.21
2025-07-29	13F	Aspiriant, Llc		3,166	7.83	946	3.28
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		49,959	7.05	15	0.00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		44,604	7.58	14,131	-2.20
2025-07-14	13F	GAMMA Investing LLC		11,830	7.89	3,536	3.33
2025-08-05	13F	Gilbert & Cook, Inc.		1,210		362
2025-08-18	13F/A	Hudson Bay Capital Management LP		4,638	276.77	1,386	260.94
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		14,400	34.58	4,562	22.37
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		39,295	205.89	11,745	193.01
2025-08-14	13F	Chilton Investment Co Llc		2,930	10.19	876	5.55
2025-08-14	13F	Evergreen Capital Management Llc		24,121	235.81	7,210	221.69
2025-07-30	13F	Lafayette Investments, Inc.		14,450	2.00	4,319	-2.31
2025-08-13	13F	Dana Investment Advisors, Inc.		90,110	184.33	26,933	172.35
2025-08-08	13F	Cetera Investment Advisers		138,443	2.70	41,379	-1.62
2025-08-06	13F	Raelipskie Partnership		4,303	3.12	1,286	-1.23
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	65,500	2.83	19,577	-1.50
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,019	1.85	6,581	-2.43
2025-08-14	13F	Capstone Investment Advisors, Llc		32,963	26.49	9,852	21.17
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		15,370	1.13	4,594	-3.14
2025-08-14	13F	Rafferty Asset Management, LLC		204,462	21.78	61,112	16.65
2025-07-08	13F	Range Financial Group LLC		1,818	4.36	543	0.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		202,471	0.33	60,517	-3.90
2025-08-12	13F	Magnetar Financial LLC		9,337		2,791
2025-07-14	13F	Proathlete Wealth Management Llc		66	6.45	20	0.00
2025-08-13	13F	West Family Investments, Inc.		2,240	17.46	670	12.44
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,237	753.10	370	720.00
2025-07-23	13F	Mirova US LLC		771,235	4.32	230,514	-0.07
2025-07-16	13F	Embree Financial Group		2,350	1.34	702	-2.90
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,143	4.00	342	-0.29
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		382	1,369.23	114	1,325.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-285		-85
2025-08-13	13F	River Wealth Advisors LLC		56,440	7.50	16,869	2.97
2025-08-06	13F	Hallmark Capital Management Inc		57,093	0.93	17,065	-3.32
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,933	1.15	578	-21.36
2025-07-15	13F	Charter Capital Management, LLC\DE		927		277
2025-07-24	13F	Financial Security Advisor, Inc.		3,055	43.16	913	37.29
2025-07-07	13F	Versant Capital Management, Inc		2,259	22.64	675	17.60
2025-07-16	13F/A	CX Institutional		19,932	17.28	6	0.00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,102	19.52	329	14.63
2025-08-08	13F	Advisors Capital Management, LLC		265,109	5.99	79,239	1.53
2025-07-22	13F	Miracle Mile Advisors, LLC		41,399	6.55	12,374	2.06
2025-08-29	NP	JAJGX - Global Trust NAV		13,723	14.02	4,102	9.21
2025-07-21	13F	ASR Vermogensbeheer N.V.		179,185	7.63	53,552	3.07
2025-07-30	13F	Eqis Capital Management, Inc.		8,731	4.53	2,610	0.12
2025-07-25	13F	Almanack Investment Partners, LLC.		2,052	0.29	613	-3.92
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,997	10.41	1,195	5.76
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		14,138		4,229
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		2,384,711		713,386
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,310,628	4.06	989,514	-0.32
2025-04-02	13F	Marcum Wealth, LLC		2,343	3.26	731	-8.40
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,577	10.62	7,470	0.57
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		108	8.00	32	3.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		16,445	6.92	4,920	-16.91
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		46,966	3.15	14,880	-6.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		12,084	86.31	3,612	78.50
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		115,275	2.00	34,455	-2.30
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		7,003	124.24	2,093	114.89
2025-07-18	13F	Naples Global Advisors, Llc		29,362	5.90	8,776	1.43
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		282	17.99	84	13.51
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19,588	96.12	5,855	87.87
2025-08-14	13F	Beck Mack & Oliver Llc		1,446	0.84	432	-3.36
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		106,913	4.55	31,983	-18.75
2025-08-15	13F	Lantern Wealth Advisors, LLC		4,708	7.00	1,407	-9.05
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		234,066	1.52	70	-2.82
2025-08-14	13F	Aqr Capital Management Llc		339,986	65.47	100,853	61.84
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		636	39.47	201	27.22
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		37	23.33	11	0.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,712	180.17	807	167.77
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		17,082	0.67	5,110	-21.77
2025-07-31	13F	Sage Mountain Advisors LLC		4,908	4.31	1,467	-0.14
2025-08-12	13F	Councilmark Asset Management, LLC		9,344	0.48	2,793	-3.76
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,328	40.68	397	34.69
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,568	19.11	1,965	18.38
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,628	43.29	785	37.24
2025-07-18	13F	Rogco, Lp		1,986	16.07	594	11.26
2025-07-25	13F	LRI Investments, LLC		11,004	0.51	3,289	-3.72
2025-08-13	13F	Level Four Advisory Services, Llc		3,234	15.42	967	10.53
2025-08-14	13F	Scott Marsh Financial, LLC		6,316		1,888
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,697	2.29	32,536	-7.01
2025-08-06	13F	Andra AP-fonden		144,377	68.91	43,153	61.79
2025-05-09	13F	Delta Financial Group, Inc.		2,645	1.42	1
2025-07-15	13F	Garrett Investment Advisors LLC		3,700	0.54	1,106	-3.75
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		76	18.75	23	-8.33
2025-07-22	13F	IVC Wealth Advisors LLC		780	12.72	233	8.37
2025-07-22	13F	Gf Fund Management Co. Ltd.		947		283
2025-08-13	13F	Kilter Group LLC		42		13
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,174	38.30	949	32.54
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		198,549	4.48	59,396	-18.81
2025-08-14	13F	Manufacturers Life Insurance Company, The		601,506	6.47	179,784	1.99
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		57,200		17,097
2025-08-04	13F	Impact Partnership Wealth, LLC		2,786	39.37	833	33.55
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		11,159	7.76	3,335	3.22
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		1,885	21.30	564	-5.85
2025-07-11	13F	AA Financial Advisors, LLC		797	0.63	238	-3.64
2025-08-14	13F	Aprio Wealth Management, LLC		2,566	56.46	767	49.90
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1,338	32.08	400	2.83
2025-07-09	13F	Pallas Capital Advisors LLC		20,676	3.52	6,180	-0.85
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		318,086	1.05	95,073	-3.21
2025-05-15	13F	Benchmark Investment Advisors LLC		1,245	22.30	389	8.38
2025-07-14	13F	Scharf Investments, Llc		9,120	8.46	2,726	3.85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14,944	4.08	4,467	-0.31
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		84,497	2.03	25,277	-20.71
2025-07-24	13F	Freedom Day Solutions, LLC		9,623	0.14	2,876	-4.07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		968	287.20	289	270.51
2025-08-04	13F	Pensionmark Financial Group, Llc		22,953	34.08	6,860	28.44
2025-08-13	13F	Capital International Inc /ca/		112,738	77.81	33,696	70.32
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2,523	18.84	754	13.90
2025-08-13	13F	Nicolet Bankshares Inc		3,269	8.14	977	3.61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,710	1.50	1,109	-2.81
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		5,617	101.69	1,780	83.40
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020	19.30	355	14.89
2025-07-21	13F	Triad Wealth Partners, LLC		761	10.29	227	5.58
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,447,005	8.63	1,030,275	4.05
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		358,506	0.47	113,582	-8.66
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,023	25.30	2,225	13.93
2025-07-23	13F	Vontobel Holding Ltd.	Call	29,000		8,668
2025-08-13	13F	Capital International Sarl		15,043	14.21	4,496	9.42
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841,684		251,571
2025-08-05	13F	Seelaus Asset Management LLC		1,000	6.04	299	1.36
2025-08-12	13F	Zacks Investment Management		223,077	105.40	66,675	96.75
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		111,418	22.55	33,331	-4.77
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,852	17.69	3,121	6.99
2025-08-12	13F	Waddell & Associates, Llc		1,410	1.81	421	-2.55
2025-08-14	13F	Aspen Grove Capital, LLC		1,115	30.11	333	24.72
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,186	4.29	1,252	-18.96
2025-07-30	13F	Phoenix Holdings Ltd.		14,034	2.58	4,192	-2.10
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,547	81.41	-1,959	40.96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		14,364	4.78	4,293	0.37
2025-08-15	13F	Chapman Financial Group, Llc		4,164	58.27	1,245	34.49
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		604,321	0.56	180,626	-3.68
2025-07-15	13F	Sheets Smith Wealth Management		19,075	0.76	5,701	-3.49
2025-08-07	13F	Apeiron RIA LLC		1,374	23.01	411	17.82
2025-08-05	13F	Connable Office Inc		6,938	0.35	2,074	-3.89
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,093		653
2025-08-08	13F	M&G Plc		951,892	39.53	284,616	33.71
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,739		520
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		962	39.42	288	33.49
2025-08-14	13F	Qube Research & Technologies Ltd		668,390	372.15	199,775	352.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,469	0.41	439	-3.73
2025-07-09	13F	Sivia Capital Partners, LLC		2,066	46.94	618	40.87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		144		43
2025-07-08	13F	S.E.E.D. Planning Group LLC		4,817	14.36	1,440	9.51
2025-08-14	13F	Arete Wealth Advisors, LLC		3,101	112.25	1
2025-08-14	13F	Qube Research & Technologies Ltd	Put	164,500	253.76	49,167	238.87
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		187,489	0.53	56,087	-21.88
2025-08-14	13F	Qube Research & Technologies Ltd	Call	138,700	2,730.61	41,456	2,613.09
2025-04-30	13F	Sofos Investments, Inc.		16	700.00	5
2025-07-09	13F	Exchange Bank		792	2.06	237	-2.48
2025-08-07	13F	Laffer Investments		12,056		3,603
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		18,449	36.18	5,845	23.81
2025-08-08	13F	Capital Investment Counsel, Inc		850		254
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,599	2.29	1,435	-9.23
2025-08-06	13F	Harvest Portfolios Group Inc.		141,876	21.06	42,405	15.96
2025-07-09	13F	Goelzer Investment Management, Inc.		8,224	3.66	2,458	-0.69
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		938	2.85	281	-20.23
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		117,619	22.21	35,186	-5.03
2025-08-12	13F	SRS Capital Advisors, Inc.		5,005	111.09	1,496	102.30
2025-07-16	13F	Vision Capital Management, Inc.		3,775	8.07	1,128	3.58
2025-08-06	13F	Baillie Gifford & Co		234,565		70,109
2025-07-28	13F	Aries Wealth Management		6,148	1.52	1,838	-2.75
2025-08-13	13F	New York State Common Retirement Fund		793,792	2.69	237	-1.66
2025-07-28	13F	Cypress Wealth Services, LLC		1,209	4.40	361	0.00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		66,068		19,764
2025-08-14	13F	USS Investment Management Ltd		736,243	0.12	219,886	-4.22
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		505,969	1.21	151,229	-3.05
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		726		217
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		161,932	10.50	48,442	-14.13
2025-07-01	13F	Harbor Investment Advisory, Llc		4,510	3.49	1,348	-0.88
2025-07-21	13F	Credential Qtrade Securities Inc.		12,479	7.99	4,325	6.66
2025-08-08	13F	Vestcor Inc		32,881	39.99	10	28.57
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3,693	134.63	1,104	124.64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		57,932	1.14	17,315	-3.12
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,058		1,213
2025-08-13	13F	BCJ Capital Management, LLC		789	3.54	236	-0.84
2025-07-10	13F	Focus Financial Network, Inc.		4,947	1.06	1,479	-3.21
2025-07-17	13F	Guyasuta Investment Advisors Inc		48,302	4.25	14,437	-0.15
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		173	71.29	52	64.52
2025-07-11	13F	Global X Japan Co., Ltd.		222	54.17	66	50.00
2025-07-30	NP	APIE - ActivePassive International Equity ETF		7,736	13.17	2,451	2.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		124,364	10.06	37,171	5.42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,593	90.51	-1,074	82.48
2025-08-13	13F	Ossiam		22,221	130.87	6,642	121.15
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	168,560		46,595
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		964,620	6.86	305,611	-2.85
2025-07-23	13F	Country Club Bank /gfn		5,392	42.01	1,593	37.92
2025-07-22	13F	Net Worth Advisory Group		1,836	2.51	549	-1.79
2025-08-14	13F	Integrated Wealth Concepts LLC		15,800	4.24	4,722	-0.15
2025-07-29	13F	Empirical Asset Management, LLC		1,111		332
2025-08-12	13F	FourThought Financial Partners, LLC		28,896	1.13	8,637	-3.14
2025-08-14	13F	Millennium Management Llc	Call	198,200	43.10	59,240	37.07
2025-07-09	13F	Harbor Capital Advisors, Inc.		46		0
2025-08-06	13F	Prospera Financial Services Inc		36,508	7.81	10,914	3.26
2025-07-17	13F/A	Capital Investment Advisors, LLC		16,401	36.52	4,902	30.79
2025-08-14	13F	Millennium Management Llc		262,586	218.58	78,484	205.16
2025-08-07	13F	Varma Mutual Pension Insurance Co		93,586	17.15	27,972	12.21
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,788	43.85	535	37.98
2025-07-30	13F	Cullen/frost Bankers, Inc.		24,682	17.98	7,377	13.01
2025-07-25	13F	Griffin Asset Management, Inc.		29,492	2.78	8,815	-1.55
2025-08-14	13F	Susquehanna International Group, Llp		284,047	328.70	84,899	310.65
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,254,000	85.64	374,808	77.82
2025-08-14	13F	Hilltop Holdings Inc.		33,252	1.10	9,939	-3.16
2025-08-11	13F	Cordatus Wealth Management LLC		10,213	0.14	3	0.00
2025-08-15	13F	Captrust Financial Advisors		84,565	1.91	25,276	-2.38
2025-08-06	13F	Mcrae Capital Management Inc		27,985	6.53	8,365	2.04
2025-08-14	13F	Glenview Trust Co		56,847	15.87	16,991	10.98
2025-07-22	13F	Red Door Wealth Management, LLC		1,963	56.79	587	50.26
2025-07-11	13F	Phillips Wealth Planners LLC		4,763	31.61	1,445	40.33
2025-07-30	13F/A	KPP Advisory Services LLC		4,328	19.66	1,294	14.63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13,905	5.98	4,156	1.54
2025-07-21	13F	Syntax Research, Inc.		6,657		1,990
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,374	1.43	3,400	-2.86
2025-05-29	NP	AWSAX - INVESCO Global Core Equity Fund Class A		30,505	7.94	9,519	-4.26
2025-07-11	13F	Petredis Investment Advisors Llc		7,996	1.72	2,390	-2.57
2025-07-28	13F	Dash Acquisitions Inc.		46,235	2.09	13,225	-9.46
2025-07-25	13F	Concord Wealth Partners		685	4.58	205	0.00
2025-07-16	13F	Novem Group		1,311	5.47	392	1.03
2025-07-29	13F	Balboa Wealth Partners		674		201
2025-07-22	13F	Woodmont Investment Counsel Llc		4,729	0.70	1,413	-3.55
2025-08-12	13F	Change Path, LLC		13,472	143.93	4,027	133.66
2025-08-12	13F	NFP Retirement, Inc.		1,675	0.18	501	-4.03
2025-07-29	13F	Signature Estate & Investment Advisors Llc		993	3.12	297	-1.33
2025-08-15	13F	Keel Point, LLC		21,247	12.61	6,350	7.86
2025-07-21	13F	Hilltop National Bank		1,537	19.80	459	1.77
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		11,940	6.91	3,572	-16.93
2025-07-29	13F	Foster & Motley Inc		18,550	2.49	6	0.00
2025-08-14	13F	Stifel Financial Corp		1,941,290	1.85	580,274	-2.44
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		14,439	0.65	4,506	-10.72
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		45,831	1.84	13,698	-2.45
2025-08-13	13F	Shelton Capital Management		45,104	3.25	13,481	-1.10
2025-08-12	13F	Stevens Capital Management Lp		6,115		2
2025-08-22	13F	Stance Capital Llc		4,169		1,246
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		17		5
2025-08-13	13F	Epoch Investment Partners, Inc.		293,779	6.71	87,808	2.21
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		105,327	3.16	33,370	-6.22
2025-08-06	13F	Moors & Cabot, Inc.		27,799	0.05	8,309	-4.16
2025-08-12	13F	Eley Financial Management, Inc		13,635	1.32	4,075	-3.44
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		6,200	1,287.02	1,853	1,233.09
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,991	736.44	9,185	839.06
2025-08-14	13F	Warren Averett Asset Management, LLC		97,416	2.90	29,117	-1.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,867	124.12	2,054	74.22
2025-07-31	13F	Carnegie Capital Asset Management, LLC		103,467	4.79	30,925	9.74
2025-08-14	13F	Siemens Fonds Invest GmbH		30,779	3.07	9,200	-1.27
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1,158		346
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		19,097		5,713
2025-07-23	13F	Clear Creek Financial Management, LLC		1,334	43.75	399	37.72
2025-07-14	13F	Caitlin John, LLC		1,002		300
2025-08-12	13F	Coldstream Capital Management Inc		26,592	3.63	7,948	-0.74
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,944	13.19	881	2.44
2025-08-14	13F	IHT Wealth Management, LLC		9,749	13.68	2,914	8.86
2025-08-07	13F	Vise Technologies, Inc.		27,152	88.11	8,116	59.84
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		218	24.57	65	20.37
2025-07-21	13F	Pflug Koory, LLC		669	34.34	200	28.39
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,864	1,540.73	21,479	1,472.40
2025-08-13	13F	California Public Employees Retirement System		2,219,023	36.72	663,244	30.96
2025-08-08	13F	VeraBank, N.A.		3,054	2.11	913	-2.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,426		-2,817
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		541	0.74	162	-3.59
2025-07-28	13F	Cornerstone Wealth Group, LLC		34,772	4.01	10,393	-0.36
2025-08-14	13F/A	Skopos Labs, Inc.		9,378	70.32	2,803	63.19
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		61,043	15.92	19,340	5.38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11,504	6.56	3,645	-3.14
2025-08-08	13F	Larson Financial Group LLC		1,965	8.80	587	4.26
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,463	147.97	437	137.50
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		10,046		3,005
2025-07-08	13F	Braun-Bostich & Associates Inc.		742	2.77	222	-1.78
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,905	35.47	1,766	5.31
2025-07-29	13F	Virginia Retirement Systems Et Al		153,228	69.82	45,798	62.67
2025-08-28	13F/A	Lavaca Capital Llc		934	0.43	279	-3.79
2025-07-14	13F	Foster Group, Inc.		1,075	29.67	321	24.42
2025-07-29	13F	Activest Wealth Management		67	26.42	20	25.00
2025-07-23	13F	Abel Hall, LLC		714		213
2025-08-14	13F	First Commonwealth Financial Corp /pa/		4,364	1.82	1,304	-2.47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16,310	14.48	5,167	4.07
2025-08-01	13F	Davy Global Fund Management Ltd		31,612	19.46	9,449	14.42
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,534	6.55	3,021	-3.14
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		76,583	7.59	24,263	-2.19
2025-08-12	13F	Nuveen, LLC		3,312,589	38.14	990,100	48.82
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	52,600	61.35	15,722	54.55
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		66,669	30.45	21,122	18.60
2025-07-18	13F	Magnolia Private Wealth, LLC		1,190	1.54	356	-2.74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6,100	12.96	1,823	8.19
2025-08-06	13F	SP Asset Management LLC		720	0.42	215	-3.59
2025-08-14	13F	Jane Street Group, Llc	Call	688,400	182.25	205,756	170.35
2025-08-14	13F	Howard Hughes Medical Institute		135		40
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		25,165	22.31	7,522	17.17
2025-08-05	13F	Telos Capital Management, Inc.		8,546	10.16	2,554	5.54
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2,648,564	8.56	791,629	3.98
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		32,653	17.18	12,570	30.82
2025-07-22	13F	Wells Trecaso Financial Group, LLC		13,531	4.58	4,044	0.17
2025-07-25	13F	MOKAN Wealth Management Inc.		4,221		1,263
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		63,226	2.35	18,898	-1.96
2025-07-29	13F	Barlow Wealth Partners, Inc.		53,043	0.32	16,034	3.37
2025-08-08	13F	Westbourne Investment Advisors, Inc.		19,193	1.12	5,737	-3.14
2025-08-14	13F	Jane Street Group, Llc	Put	322,500	125.84	96,392	116.32
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	12.40	129	2.38
2025-08-14	13F	Boothbay Fund Management, Llc	Call	6,200		1,853
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,175		650
2025-08-12	13F	Umpqua Bank		4,403	2.92	1,336	0.07
2025-07-10	13F	Moody National Bank Trust Division		7,765	8.12	2,321	3.53
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		19,330	0.83	5,783	-21.64
2025-08-12	13F	Bahl & Gaynor Inc		581,902	40.15	173,925	34.24
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		41,143	6.61	13,035	-3.08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		237,066	34.56	70,922	32.26
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855,224	4.16	255,618	-0.23
2025-07-09	13F	Channel Wealth Llc		14,205	53.24	4,246	46.78
2025-07-10	13F	Piscataqua Savings Bank		796	5.29	238	0.85
2025-08-13	13F	Centiva Capital, LP		10,812		3,232
2025-07-31	13F	Nilsine Partners, LLC		3,190	5.11	953	0.63
2025-07-16	13F	Spirepoint Private Client, Llc		11,909	608.03	3,559	579.20
2025-07-10	13F	Signal Advisors Wealth, LLC		6,505	68.39	1,944	61.33
2025-08-01	13F	Tevis Investment Management		3,264	44.49	976	22.80
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6,070	4.30	1,814	-0.11
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,888	8.90	10,428	4.31
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2,027	0.55	706	-3.29
2025-08-13	13F	Aristides Capital LLC		17,792	18.68	5,318	13.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		595,474	2.24	177,981	-2.07
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,244	4.61	5,780	-4.89
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		142,874	4.43	42,741	-18.85
2025-08-14	13F	Ubs Asset Management Americas Inc		6,938,871	12.58	2,073,959	7.84
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-20,494	1.62	-6,125	-2.65
2025-08-14	13F	Monetary Management Group Inc		3,325	4.72	994	0.30
2025-08-14	13F	Diversify Advisory Services, LLC		11,351	29.80	2,700	3.45
2025-08-13	13F	Berkshire Asset Management Llc/pa		2,708	0.37	810	-2.76
2025-08-01	13F	Centerpoint Advisors, LLC		48	45.45	0
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		681	1.49	204	-2.87
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,280	10.66	1,039	0.68
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609	42.29	182	36.84
2025-07-21	13F	Jmac Enterprises Llc		1,254		375
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		336,862	14.87	106,725	4.42
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		593,657	1.60	177,438	-2.68
2025-08-14	13F	Fortress Private Ledger, Llc		1,087	13.58	325	8.72
2025-04-29	13F	Financial Network Wealth Management LLC		500		0
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,080	5.99	2,118	-17.66
2025-07-14	13F	AdvisorNet Financial, Inc		1,762	3.28	527	-1.13
2025-07-15	13F	LeConte Wealth Management, LLC		1,446	83.04	432	75.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17,252	3.21	5,156	-1.13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,216	76.97	42,806	69.51
2025-07-31	13F	Cabot Wealth Management Inc		33,728	0.86	10,081	-3.39
2025-08-11	13F	Stoneridge Investment Partners Llc		3,305		1
2025-08-08	13F	Fairbanks Capital Management, Inc.		4,732	7.01	1,414	2.54
2025-07-16	13F	Investment Partners Asset Management, Inc.		2,727	28.33	815	22.93
2025-07-31	13F	West Michigan Advisors, Llc		1,077	1.22	322	-3.31
2025-07-15	13F	Jarislowsky, Fraser Ltd		553,027	2.89	165,294	-1.44
2025-08-04	13F	Linscomb & Williams, Inc.		36,378	0.95	10,873	-3.29
2025-08-14	13F	Money Concepts Capital Corp		8,705		2,602
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		343,932	10.90	102,798	6.22
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		254	126.79	76	120.59
2025-08-06	13F	Achmea Investment Management B.V.		103,919	37.26	31	34.78
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		54,149	4.42	16,199	-18.85
2025-08-13	13F	Bristol Gate Capital Partners Inc.		248,878		74,387
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		2,935	3.64	877	-0.68
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		132,649	1.77	39,647	-2.52
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		19,348	52.29	5,788	18.34
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		92,595	5.69	27,676	1.23
2025-07-07	13F	Retirement Wealth Solutions LLC		56	1.82	17	-5.88
2025-08-01	13F	GoalVest Advisory LLC		111	24.72	33	22.22
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		13,740	0.59	4,107	-3.66
2025-07-31	13F	Leelyn Smith, LLC		13,691	3.06	4,092	-1.28
2025-07-11	13F	Quad-Cities Investment Group, LLC		1,035	0.10	309	-4.04
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,139	4.80	678	-4.78
2025-07-22	13F	Aspire Private Capital, LLC		3,798		1,135
2025-08-01	13F	Riverwater Partners LLC		1,672	4.76	500	0.20
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		14,425		4,315
2025-08-13	13F	Capital International Investors		12,143,204	70.33	3,629,062	63.21
2025-07-23	13F	RMG Wealth Management LLC		116		33
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4,131	0.61	1,235	-3.67
2025-08-01	13F	New York Life Investment Management Llc		93,884	1.42	28,061	-2.86
2025-08-08	13F	Smithfield Trust Co		5,726	3.32	2	0.00
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222	84.59	365	77.18
2025-07-22	13F	Valley National Advisers Inc		71	4.41	0
2025-08-12	13F	Neo Ivy Capital Management		7,947		2,375
2025-07-22	13F	Marks Group Wealth Management, Inc		26,175	4.07	7,823	-0.32
2025-08-29	13F	Total Investment Management Inc		166		50
2025-07-29	13F	BKD Wealth Advisors, LLC		11,676	0.01	3,490	-4.23
2025-08-13	13F	Bollard Group LLC		10,241	0.47	3	0.00
2025-05-02	13F	Napatree Capital Llc		1,567	31.46	489	16.47
2025-08-01	13F	Redmond Asset Management, LLC		4,695	0.15	1,403	-4.04
2025-08-04	13F	Spinnaker Trust		6,621	12.37	1,979	7.62
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		482	1.05	144	-2.70
2025-08-07	13F	Martin Investment Management, LLC		21,355	1.20	6,383	-3.07
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2,633	340.30	918	324.54
2025-08-13	13F	NEOS Investment Management LLC		56,431	24.09	16,867	18.86
2025-07-30	13F	Wallace Advisory Group, LLC		2,409	2.38	752	-9.19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		101,585	41.74	30,650	36.94
2025-07-23	13F	Evexia Wealth Llc		32,150	0.47	9,080	-5.40
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20,964	33.73	6,266	28.09
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		647	18.72	194	-7.66
2025-08-08	13F	Forsta Ap-fonden		175,429	9.83	52,434	5.20
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		243	182.56	73	176.92
2025-08-13	13F	Scotia Capital Inc.		378,304	8.73	113,069	4.15
2025-08-06	13F	Sienna Gestion		69,345	10.76	18,923	-0.35
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		34,713	17.00	10,998	6.36
2025-07-23	13F	Lakeshore Capital Group, Inc.		2,886	16.89	863	11.95
2025-07-15	13F	Alpha Omega Wealth Management LLC		5,812	1.34	1,737	-2.91
2025-07-29	13F	Chicago Partners Investment Group LLC		15,994	6.34	4,575	-0.63
2025-07-09	13F	Veracity Capital LLC		2,174	1.30	650	-2.99
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,668	606.61	100,327	542.37
2025-07-15	13F	Bfsg, Llc		18,906	2.87	5,651	-1.46
2025-08-13	13F	Mirova		125,912	5.21	37,634	0.77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		45,609	5.18	13,632	0.75
2025-08-11	13F	Portside Wealth Group, LLC		17,375	13.24	5,193	8.48
2025-08-11	13F	Western Wealth Management, LLC		3,301	40.53	987	34.52
2025-07-15	13F	Maseco Llp		41		12
2025-08-14	13F	Wealth Preservation Advisors, LLC		576	1.95	172	-2.27
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		153,918	1.33	48,029	-10.12
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		15,865	1,715.22	4,742	1,643.01
2025-08-12	13F	SlateStone Wealth, LLC		30,420	0.06	9	0.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	22,100	5.24	6,607	0.84
2025-08-13	13F	GeoWealth Management, LLC		6,095	8.66	1,822	4.06
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		201,420	27.71	60	22.45
2025-07-24	13F	Boomfish Wealth Group, LLC		5,345	7.09	1,598	2.57
2025-08-05	13F	Roffman Miller Associates Inc /pa/		75,742	3.04	22,639	-1.30
2025-08-12	13F	Prosperitas Financial LLC		9,270	11.77	2,771	7.07
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945	20.08	282	15.10
2025-07-25	13F	Pandora Wealth, Inc.		11		3
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,025	31.58	4,794	2.24
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		28,309	0.66	8,833	-10.71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20,401		6,098
2025-08-19	13F	Hohimer Wealth Management, Llc		798	1.27	239	-2.86
2025-08-13	13F	Bare Financial Services, Inc		63	231.58	19	260.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		19,596	10.92	5,862	-13.79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		485	22.17	145	17.07
2025-08-13	13F	Pictet Asset Management Holding SA		900,824	42.67	269,231	36.68
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1,289	1.58	386	-21.11
2025-07-11	13F	Westfuller Advisors, LLC		671	3.39	201	-0.99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,052	6.45	912	2.01
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		997,805	2.40	298,234	-1.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		38,772	9.95	11,589	5.32
2025-08-11	13F	Aptus Capital Advisors, LLC		49,290	4.99	14,732	0.56
2025-07-25	NP	MFSV - MFS Active Value ETF		2,985	16.78	946	6.18
2025-08-19	13F	Delos Wealth Advisors, LLC		163		49
2025-08-14	13F	ICW Investment Advisors LLC		5,601	3.34	1,674	-1.01
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,014	9.27	303	4.84
2025-07-28	13F	Omnia Family Wealth, LLC		847	5.22	253	0.80
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		733,066	2.84	219,106	-1.50
2025-07-22	13F	HFM Investment Advisors, LLC		7	250.00	2
2025-07-11	13F	Wedge Capital Management L L P/nc		39,649	0.09	11,851	-4.13
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	200		60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,039	0.44	3,299	-3.79
2025-08-06	13F	Penserra Capital Management LLC		68,104	30.07	20	25.00
2025-08-07	13F/A	Credit Industriel Et Commercial		83		25
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,150		344
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		28,885	2.49	8,633	-1.83
2025-07-25	13F	Tranquility Partners, LLC		764	4.23	228	0.00
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		8,044	3.00	2,404	-1.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,198	82.18	2,151	74.59
2025-08-14	13F	Treasurer of the State of North Carolina		292,424	1.79	87	-2.25
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,660		518
2025-07-22	13F	Marietta Wealth Management, LLC		24,148	5.18	7,218	0.75
2025-07-11	13F	Trust Co Of Virginia /va		31,582	0.85	9,440	-3.40
2025-07-17	13F	Raleigh Capital Management Inc.		1,934	816.59	578	789.23
2025-08-01	13F	Motco		31,715	7.17	8,471	-8.26
2025-07-31	13F	Washington Trust Advisors, Inc.		577	2.12	172	-2.27
2025-08-14	13F	Oxford Asset Management Llp		19,786		5,914
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,744	86.55	1,419	45.09
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		748		224
2025-08-11	13F	Wbi Investments, Inc.		2,501		748
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		307,265	12.60	91,838	7.86
2025-07-17	13F	Patton Albertson Miller Group, Llc		763		228
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,225	2,563.04	366	2,514.29
2025-07-08	13F	Canandaigua National Bank & Trust Co		13,918	2.62	4,160	-1.72
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		677	29.45	202	23.93
2025-08-14	13F	Bragg Financial Advisors, Inc		52,604	1.55	15,723	-2.73
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		615	173.33	195	148.72
2025-07-14	13F	Legacy Capital Group California, Inc.		1,278	3.65	382	-0.78
2025-08-12	13F	Summit Global Investments		1,082	3.64	0
2025-08-07	13F	Compass Capital Management, Inc		196,790	6.78	58,818	2.28
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		52	205.88	16	200.00
2025-08-04	13F	AMG National Trust Bank		4,421	33.77	1,321	28.13
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,694	11.23	506	6.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		13,015	46.91	3,890	40.74
2025-07-17	13F	Archford Capital Strategies, LLC		8,191	12.27	2,448	7.56
2025-07-10	13F	Baader Bank INC		23,540	2.83	7,036	-1.51
2025-07-18	13F	Community Bank & Trust, Waco, Texas		2,426	11.39	1
2025-08-05	13F	Sunburst Financial Group, LLC		763	3.53	228	-0.44
2025-08-14	13F	Fred Alger Management, Llc		18,307	1,727.05	5,472	1,653.53
2025-08-06	13F	Ing Groep Nv		44,225	4.19	13,218	-0.20
2025-07-21	13F	Hgk Asset Management Inc		20,412	15.60	6,101	10.71
2025-08-08	13F/A	Ignite Planners, LLC		1,160	35.51	328	27.24
2025-08-14	13F	Harvest Investment Services, LLC		2,404	13.77	719	8.95
2025-07-08	13F	Gallacher Capital Management LLC		1,813	13.24	542	8.42
2025-07-28	13F	CGC Financial Services, LLC		47	42.42	14	40.00
2025-08-05	13F	Peregrine Asset Advisers, Inc.		703	0.14	210	-4.11
2025-08-19	13F	State of Wyoming		3,484	83.18	1,041	75.55
2025-08-14	13F	AllSquare Wealth Management LLC		312	157.85	93	151.35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		661,261	5.82	197,644	1.36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		314,892	7.89	95,293	4.12
2025-07-22	13F	Unique Wealth, Llc		10,221	4.70	3,055	0.26
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,702,993	1.33	508	0.00
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		3,850	33.68	1,151	28.06
2025-08-01	13F	Bessemer Group Inc		34,673	2.70	10	0.00
2025-08-13	13F	Findlay Park Partners LLP		1,182,298	37.72	353,377	31.91
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		5,419	24.46	1,620	19.22
2025-08-07	13F	Proficio Capital Partners LLC		2,933	15.38	877	10.47
2025-08-08	13F	Calamos Advisors LLC		102,838	0.00	30,737	-4.21
2025-08-18	13F	Rexford Capital Inc		2,403		718
2025-07-30	13F	Boit C F David		300		90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		47,747	0.39	14,271	-3.84
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		753	36.17	225	6.13
2025-08-07	13F	Strategy Asset Managers Llc		12,734	2.73	3,806	-1.58
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		70,324	25.63	22,280	14.21
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,026	1.28	307	-3.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		25,711	106.03	7,685	97.38
2025-07-09	13F	Pines Wealth Management, LLC		1,136	6.07	346	14.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		106,650	0.38	31,877	-3.85
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,870	53.40	592	39.62
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		275	15.55	82	-9.89
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,234	46.40	708	33.15
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,512	269.87	2,245	254.66
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		856,416	1.03	256,197	-21.49
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		337,689	8.99	106,987	-0.92
2025-08-07	13F	Gouws Capital LLC		812		243
2025-08-07	13F	Howard Bailey Securities, Llc		720		215
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		123,179	4.25	36,817	-0.14
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,440		1,028
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2,724	0.78	814	0.74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,737	10.45	819	-14.17
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		20,000		7,699
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22,133	13.33	6,615	8.57
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,287,712	8.66	407,973	-1.22
2025-08-05	13F	Simplex Trading, Llc	Put	89,500	7.44	27	4.00
2025-08-13	13F	Guggenheim Capital Llc		29,290	1.06	8,754	-3.20
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,977	16.90	2,985	-9.16
2025-08-14	13F	Norinchukin Bank, The		38,748	3.92	11,581	-0.46
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3,577	47.75	1,069	41.59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9,292	11.39	2,777	6.68
2025-07-11	13F	Wright Investors Service Inc		4,683		1,400
2025-08-01	13F	AustralianSuper Pty Ltd		10,305	511.21	3,080	485.55
2025-08-14	13F	Investment Management Corp of Ontario		23,840	0.71	7,126	-3.53
2025-08-14	13F	Horizon Investments, LLC		16,515	5.62	4,912	1.17
2025-07-29	NP	GQETX - GMO Quality Fund Class III		874,111	3.55	276,936	-5.86
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8,998,826	0.63	2,689,659	-3.61
2025-08-14	13F	Potomac Fund Management Inc /adv		5,820	4.00	1,628	4.16
2025-07-18	13F	Alley Investment Management Company, LLC		56,944	0.42	17,020	-3.81
2025-08-12	13F	Franklin Resources Inc		6,754,721	2.95	2,018,919	-1.39
2025-08-14	13F	Wells Fargo & Company/mn		6,425,587	0.27	1,920,544	-3.96
2025-07-08	13F	Rise Advisors, LLC		379	2.43	113	-1.74
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		65,315	2.67	19,522	-1.65
2025-08-08	13F	Pnc Financial Services Group, Inc.		969,532	1.57	289,783	-2.71
2025-08-27	13F/A	Squarepoint Ops LLC		359,733	2,041.91	107,521	1,951.91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		133,764	1.64	40,016	-21.01
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		114,135	20.82	34,143	-6.11
2025-08-14	13F	Ieq Capital, Llc		98,752	112.01	29,516	103.08
2025-07-14	13F	S.A. Mason LLC		4,620	0.54	1,381	-3.70
2025-08-08	13F	MTM Investment Management, LLC		413		123
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		84		25
2025-07-31	13F	Insight Wealth Partners, LLC		2,450	0.66	732	-3.56
2025-08-04	13F	Strs Ohio		256,002	13.98	76,516	9.18
2025-08-08	13F	Advyzon Investment Management, LLC		1,877	15.15	561	10.43
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		46	39.39	18	54.55
2025-08-01	13F	Howard Capital Management Inc.		4,435	17.61	1,326	12.67
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		33		10
2025-07-17	13F	Neumann Capital Management, LLC		7,172	0.70	2,144	-3.56
2025-07-17	13F	Paradigm Financial Partners, Llc		2,051	7.16	613	2.68
2025-07-29	NP	JHGEX - Global Equity Fund Class A		34,697	58.54	10,993	44.14
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		8,163	2.18	2,440	-2.13
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		250,000		74,722
2025-08-19	13F	Newbridge Financial Services Group, Inc.		826	158.12	247	149.49
2025-08-14	13F	Peak Asset Management, LLC		8,839	28.72	2,642	23.30
2025-08-05	13F	South Dakota Investment Council		41,803	3.84	12	0.00
2025-08-12	13F	Park Square Financial Group, LLC		448	79.20	134	70.51
2025-07-29	13F	Stratos Wealth Partners, LTD.		69,631	21.20	20,812	16.10
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		18,397	23.31	5,829	12.10
2025-08-11	13F	Wealthspire Advisors, LLC		100,473	25.16	30,030	19.89
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		7,680		2,956
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		283,698	2.35	84,794	-1.97
2025-07-28	13F	Harbour Investments, Inc.		1,274	3.58	381	-0.78
2025-08-12	13F	Trexquant Investment LP		164,310	608.63	49,111	578.78
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,528	9.61	1,353	4.97
2025-07-18	13F	RKL Wealth Management LLC		811	3.44	242	-0.82
2025-07-30	13F	IMG Wealth Management, Inc.		34		10
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		87	163.64	26	160.00
2025-07-24	13F	Papp L Roy & Associates		110,746	0.89	33,101	-3.36
2025-07-18	13F	Pure Financial Advisors, Inc.		2,799	21.43	837	16.27
2025-07-09	13F	Sawyer & Company, Inc		15,459	2.62	5	0.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		32,028	9.49	10,147	-0.45
2025-07-25	13F	Verdence Capital Advisors LLC		6,414	3.99	1,917	-0.36
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4,342	0.44	1,298	-3.78
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		678,062	2.66	202,666	-1.67
2025-08-11	13F	New Age Alpha Advisors, LLC		5,785	20,560.71	1,729	21,512.50
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		25	19.05	7	-12.50
2025-07-24	13F	Callan Family Office, LLC		34,109	65.10	10,195	58.14
2025-08-05	13F	Sigma Planning Corp		2,504	0.12	749	-4.10
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		6,439	0.25	1,925	-3.99
2025-07-30	13F	D.a. Davidson & Co.		220,274	73.68	65,838	66.36
2025-08-07	13F	Guardian Partners Inc.		3,030	138.58	901	146.85
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		154,506	1.60	46,220	-21.05
2025-08-12	13F	YANKCOM Partnership		1,016	1.20	304	-3.19
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		110,196	2.10	32,965	-20.66
2025-08-08	13F	Creative Planning		263,434	2.99	78,738	-1.35
2025-08-01	13F	Bank of Jackson Hole Trust		3,209	11.62	959	-4.20
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		7,891,161	0.83	2,500,078	-8.33
2025-07-09	13F	Berkshire Bank		10,549	0.45	3,153	-3.81
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315	87.32	410	66.67
2025-08-12	13F	Ensign Peak Advisors, Inc		344,093	2.54	102,846	-1.78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		517	21.08	155	15.79
2025-07-25	13F	Johnson Investment Counsel Inc		405,667	5.80	121,250	1.34
2025-07-22	13F	Team Financial Group, LLC		12		4
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7,334	0.18	2,324	-8.94
2025-07-23	13F	BankPlus Trust Department		9,530	8.27	2,848	3.71
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	7,000		2,092
2025-08-13	13F	Qtron Investments LLC		6,739	18.25	2,014	13.27
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		136,327	0.32	43,191	-8.80
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		4,048	23.68	1,211	-3.89
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,146	9.31	940	4.68
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		901		269
2025-07-18	13F	Forza Wealth Management, LLC		3,554	5.99	1,062	1.53
2025-08-05	13F	Bridgewater Advisors Inc.		2,419	7.56	675	0.45
2025-08-01	13F	Conscious Wealth Investments, Llc		10,276	0.64	2,866	-8.87
2025-08-14	13F	Gen-Wealth Partners Inc		3,128	15.89	935	10.93
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,123	24.87	933	19.62
2025-08-14	13F	Riggs Asset Managment Co. Inc.		42	320.00	13	300.00
2025-08-14	13F	California State Teachers Retirement System		983,411	0.77	293,932	-3.48
2025-07-18	13F	Consolidated Planning Corp		1,461	54.77	437	48.30
2025-08-12	13F	Howe & Rusling Inc		22,660	75.44	6,773	68.04
2025-07-29	13F	Stephens Inc /ar/		23,079	8.03	6,898	3.48
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,986	4.60	3,829	0.60
2025-08-07	13F	Los Angeles Capital Management Llc		6,035	95.31	1,804	87.03
2025-07-29	13F	TFC Financial Management		12,031	1.19	3,596	-3.07
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		327	1.24	98	-3.00
2025-08-14	13F	Waters Parkerson & Co., Llc		204,102	0.80	61,004	-3.44
2025-08-15	13F	Provenance Wealth Advisors, LLC		2,250	12.50	673	7.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,418	122.09	1,022	112.71
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		22,000	8.91	6,576	4.32
2025-08-12	13F	Jpmorgan Chase & Co	Call	55,500	1,287.50	16,588	1,229.17
2025-08-14	13F	FIL Ltd		1,530,848	38.47	457,555	32.63
2025-07-08	13F	Canandaigua National Trust Co of Florida		806	9.96	241	5.26
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,057	8.61	615	3.89
2025-08-12	13F	AlphaCore Capital LLC		10,236	9.88	3,060	5.23
2025-08-14	13F	Hancock Whitney Corp		86,443	1,081.40	25,837	1,031.67
2025-08-13	13F	Cerity Partners LLC		380,511	14.70	113,729	9.87
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1,404	1.37	420	6.35
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		11,429		3,566
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		4,227	13.45	1,339	3.16
2025-07-30	13F	Caliber Wealth Management, LLC / KS		898		268
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		1,849	1.43	586	-7.87
2025-08-13	13F	Fisher Asset Management, LLC		13,452	258.82	4,021	243.88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,593	4.73	776	-18.68
2025-08-11	13F	Heritage Wealth Advisors		707	0.14	211	-4.09
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,589	15.40	503	5.01
2025-08-14	13F	MGB Wealth Management, LLC		1,372	25.30	409	22.16
2025-08-07	13F	Sierra Ocean, Llc		607	5.38	181	1.12
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		359	10.46	107	-14.40
2025-08-13	13F	Ostrum Asset Management		22,443	57.44	6,708	50.79
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		34,803	14.72	11,026	4.29
2025-08-14	13F	Herold Advisors, Inc.		2,064	26.16	617	20.78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		8,688		2,597
2025-08-15	13F	Tower Research Capital LLC (TRC)		17,365	4.34	5,190	1.29
2025-07-22	13F	Firethorn Wealth Partners, Llc		854	4.40	255	0.00
2025-07-24	13F	Stiles Financial Services Inc		8,402	3.28	2,513	-0.99
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		139	135.59	42	127.78
2025-08-13	13F	Rsm Us Wealth Management Llc		20,508	5.33	6,130	0.89
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,713	1.64	3,504	-21.03
2025-04-29	13F	Hm Payson & Co		327,339	3.39	102,143	-8.29
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,493	1.50	5,228	-2.77
2025-08-11	13F	Mach-1 Financial Group, Inc.		4,937	10.30	1,476	5.66
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,435	17.61	1,326	12.67
2025-07-09	13F	Czech National Bank		153,099	6.57	45,760	2.08
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1,271	6.01	380	1.34
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,381	693.68	413	662.96
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,140	0.04	135,140	-4.18
2025-08-07	13F	Kempen Capital Management N.v.		91,517	19.37	27,354	14.34
2025-08-08	13F	Advisory Resource Group		3,531	7.26	1,055	2.73
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		410	7.61	130	-2.27
2025-08-13	13F	Boston Family Office Llc		5,059	10.46	2	0.00
2025-08-14	13F	Fayez Sarofim & Co		46,561	2.10	13,917	-2.21
2025-08-07	13F	American Alpha Advisors, LLC		1,415	12.39	423	7.65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		99,208	1.13	29,678	-21.41
2025-08-08	13F	Bailard, Inc.		63,014	10.05	18,834	5.42
2025-07-11	13F	Farther Finance Advisors, LLC		23,071	12.81	6,896	7.53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		30,510	64.28	9,119	57.36
2025-07-30	13F	Evermay Wealth Management Llc		2,126	0.71	635	-3.50
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,819	1.32	13,707	-21.27
2025-08-12	13F	Watchman Group, Inc.		13,804	3.82	4,126	-0.55
2025-07-22	13F	Simplicity Wealth,LLC		17,409	109.80	5,203	100.97
2025-08-12	13F	Dynamic Technology Lab Private Ltd		13,141		3,928
2025-08-14	13F	Altshuler Shaham Ltd		41	57.69	12	50.00
2025-07-22	13F	Running Oak Capital LLC		50,351	15.04	15,049	10.19
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		274,454	8.39	82,103	-15.77
2025-07-23	13F	Sax Wealth Advisors, Llc		3,389	4.15	1,013	-0.30
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		153,743	8.12	45,952	3.57
2025-08-14	13F	Gotham Asset Management, LLC		60,413	200.73	18,057	188.07
2025-07-17	13F	KWB Wealth		1,753		547
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4,266		1,275
2025-08-12	13F	American Century Companies Inc		516,656	15.17	154,424	10.32
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		340	0.89	108	-8.55
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,364	49.40	408	43.31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		228,003	31.76	68,207	2.39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		97	1.04	29	-3.45
2025-08-14	13F	Numerai GP LLC		6,991	434.89	2,090	413.27
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		18,154	51.03	5,426	44.67
2025-08-13	13F	Baker Avenue Asset Management, LP		4,184	14.04	1,250	9.27
2025-08-07	13F	Tikehau Investment Management		11,150	2.76	3,333	-1.57
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8,541	58.02	2,553	51.36
2025-07-30	13F	Capstone Triton Financial Group, LLC		3,595	31.59	1,075	11.76
2025-08-13	13F	First Trust Advisors Lp		1,098,574	1.84	328,353	-2.45
2025-08-13	13F	Walleye Trading LLC		15,616	54.26	4,667	47.78
2025-08-07	13F	Rossmore Private Capital		16,587	0.91	4,958	-3.33
2025-08-14	13F	State Street Corp		28,016,605	1.18	8,373,925	-3.09
2025-08-07	13F	Midwest Trust Co		32,412		9,688
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		184,866	4.41	55,303	-18.87
2025-07-25	13F	Sather Financial Group Inc		136,563	2.63	40,817	-1.70
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17,043	1.30	5,400	-7.91
2025-08-15	13F	SkyView Investment Advisors, LLC		3,751	1.16	1	0.00
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		615	25.25	195	13.45
2025-07-30	13F	Forum Financial Management, LP		5,166	9.17	1,544	4.61
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				49	-3.92
2025-08-04	13F	Provident Trust Co		1,585,039	4.34	473,752	-0.06
2025-07-29	13F	Angeles Wealth Management, Llc		3,536	6.31	1,057	1.83
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,689	13.89	505	9.09
2025-07-18	13F	Impact Capital Partners LLC		4,006	0.20	1,197	-4.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,667	2.80	1,096	-1.53
2025-08-13	13F	Capital Analysts, Inc.		14,127	1.12	4	0.00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		64,663	0.86	19,327	-3.38
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,100		628
2025-07-16	13F	RWM Asset Management, LLC		1,144		342
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,637	7.76	233,325	3.22
2025-08-13	13F	Russell Investments Group, Ltd.		928,480	33.93	277,174	28.52
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		7,379	1.72	2,338	-7.56
2025-08-14	13F	Twinbeech Capital Lp		95,652	340.22	28,589	321.67
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			468
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			468
2025-08-11	13F	Bellwether Advisors, LLC		97	361.90	29	366.67
2025-05-14	13F	Credit Agricole S A		484,830	0.47	151,286	-10.88
2025-08-12	13F	Argent Trust Co		16,795	0.16	5,020	-4.07
2025-08-14	13F	Vident Advisory, LLC		27,513	9.42	8,224	4.79
2025-08-04	13F	IFG Advisory, LLC		11,720	4.80	3,503	0.40
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		200,063	1.30	59,797	-2.97
2025-08-12	13F	Maripau Wealth Management Llc		922		275
2025-07-18	13F	SOA Wealth Advisors, LLC.		548	75.64	164	68.04
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		27,650	14.13	8,264	9.33
2025-08-11	13F	Lowe Brockenbrough & Co Inc		5,196	44.94	1,553	38.91
2025-08-14	13F	Raymond James Financial Inc		1,803,557	6.31	539,065	1.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		40,350	0.34	12,071	-22.02
2025-08-12	13F	Minot DeBlois Advisors LLC		5,740	0.26	1,716	-3.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-26		-8
2025-08-04	13F	Atria Investments Llc		79,845	9.10	23,865	4.50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		333,796		100
2025-08-13	13F	Victory Capital Management Inc		1,728,827	438.45	518,797	417.82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		358	1,391.67	107	1,428.57
2025-08-05	13F	Westside Investment Management, Inc.		271	94.96	81	88.37
2025-08-19	NP	DAVPX - Davenport Core Fund		49,093	3.01	14,673	-1.33
2025-04-29	13F	Callan Capital, LLC		2,525	0.72	788	-10.67
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2,700		808
2025-08-14	13F	Sentinus, LLC		872	2.59	261	-1.89
2025-08-19	13F	Cim, Llc		6,931	1.24	2,072	-3.04
2025-08-13	13F	Capital Fund Management S.a.	Call	73,200	84.85	21,879	77.06
2025-08-13	13F	Capital Fund Management S.a.	Put	84,500	249.17	25,256	234.47
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,827	9.95	1,443	5.33
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,365	34.75	408	4.88
2025-08-05	13F	Texas Bank & Trust Co		8,344	1.99	2,494	-2.31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		16		5
2025-08-15	13F	Kensington Investment Counsel, LLC		15,028	2.95	4,492	-1.38
2025-07-30	13F	LGT Financial Advisors LLC		21		6
2025-07-09	13F	Thrive Wealth Management, LLC		917	3.15	274	-1.08
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		96	9.09	29	3.70
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		26,662	9.62	7,969	5.01
2025-08-14	13F	Goldman Sachs Group Inc	Call	31,700	98.12	9,475	89.78
2025-08-14	13F	Goldman Sachs Group Inc	Put	42,700	94.09	12,763	85.93
2025-07-17	13F	Gleason Group, Inc.		1,773	0.45	530	-3.64
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,695	2.48	507	-1.94
2025-07-14	13F	Whitener Capital Management, Inc.		2,029	23.57	606	18.36
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		51,050	63.85	16,174	48.95
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2,004	102.83	599	94.16
2025-07-24	13F	Louisbourg Investments Inc.		14,085	28.22	3,460	24.19
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1,294	1.25	404	-10.24
2025-08-21	NP	NICSX - Nicholas Fund Inc		211,348	7.18	63,170	2.66
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		436		130
2025-08-12	13F	Cumberland Partners Ltd		27,010	29.54	8,073	24.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		82,829	1.44	24,757	-2.83
2025-07-30	13F	First Citizens Bank & Trust Co		67,896	11.49	20,293	6.79
2025-07-30	13F/A	Divergent Planning, LLC		972		294
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		18,880	18.85	5,643	13.86
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		52,763	1.23	15,770	-3.04
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		109,485	4.47	32,724	0.06
2025-08-12	13F	WealthTrak Capital Management LLC		25	38.89	7	40.00
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		8,754	63.50	2,773	48.69
2025-05-02	13F	Cable Hill Partners, LLC		1,605	4.02	482	-11.07
2025-08-14	13F	Scientech Research LLC		4,122		1,232
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		11,104	6.00	3,518	-3.64
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		164,955	3.44	49,346	-19.62
2025-08-13	13F	Royal Fund Management, LLC		3,881		1,160
2025-05-12	13F	Sandy Spring Bank		43,079	0.47	13,442	-10.89
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		301,169	0.02	90,017	-4.19
2025-07-31	13F	FSM Wealth Advisors, LLC		2,628	2.26	790	-1.50
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		4,557	26.20	1,362	20.96
2025-08-04	13F	Kovack Advisors, Inc.		866	10.88	259	6.17
2025-07-30	13F	Fiduciary Family Office, Llc		5,229	12.43	1,563	7.65
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1,807		540
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		22,050	11.36	6,986	1.23
2025-08-12	13F	Willis Investment Counsel		142,054	22.96	42,459	17.78
2025-08-06	13F	Wsfs Capital Management, Llc		34,072	0.86	10,184	-3.40
2025-03-31	NP	DAACX - Diversified Equity Fund		3,396	0.71	1,307	12.48
2025-07-22	13F	Plimoth Trust Co Llc		5,940	0.47	1,775	-3.74
2025-08-27	NP	VIGRX - Vanguard Growth 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		3,352,080	0.80	1,001,903	-3.45
2025-07-29	13F	United Bank		3,639	49.75	1,088	43.40
2025-08-06	13F	Founders Financial Securities Llc		4,834	0.27	1,445	2.19
2025-08-14	13F	Delta Global Management LP		8,075	2.05	2,414	-2.27
2025-08-01	13F	May Hill Capital, LLC		746		223
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		57	3.64	17	0.00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3,860	3.76	1,154	-0.60
2025-08-11	13F	Martingale Asset Management L P		82,462	2.86	24,647	-1.47
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		260	66.67	78	28.33
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		71,296		21,328
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,455	18.97	435	13.91
2025-08-08	13F	Fiera Capital Corp		61,723	7.28	18,448	2.76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,170	26.53	649	21.12
2025-07-17	13F	Genesis Private Wealth, Llc		834	17.13	249	12.16
2025-07-02	13F	First Financial Bank - Trust Division		17,429	0.38	5,209	-3.84
2025-08-05	13F	State Of Michigan Retirement System		182,738	0.27	54,619	-3.95
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		16,859	0.38	5,039	-3.85
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		207,516	21.96	62,024	16.82
2025-07-22	13F	DT Investment Partners, LLC		2,771	12.14	828	7.39
2025-07-30	13F	Greatmark Investment Partners, Inc.		826	0.73	247	-3.53
2025-07-21	13F	Zwj Investment Counsel Inc		104,148	18.45	31,129	13.46
2025-07-25	13F	Apollon Wealth Management, LLC		32,551	4.95	9,729	0.54
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		11,087	10.67	3,314	6.02
2025-07-15	13F	Norden Group Llc		14,401	3.81	4,304	-0.58
2025-08-12	13F	Heron Bay Capital Management		1,568	2.28	469	-2.09
2025-07-23	13F	SGL Investment Advisors, Inc.		3,104	4.27	942	2.39
2025-05-05	13F	Lindbrook Capital, Llc		3,594	5.49	1,121	-6.43
2025-08-12	13F	Prudential Financial Inc		149,015	10.66	44,539	5.99
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,902	0.78	1,465	-3.43
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	142.86	5	150.00
2025-07-18	13F	QTR Family Wealth, LLC		754		225
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,590,060	4.34	475,253	-0.06
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		70	2.94	21	-23.08
2025-07-24	13F	JB Capital LLC		763		228
2025-07-31	13F	Azzad Asset Management Inc /adv		6,727	2.03	2,011	-2.28
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,096	17.38	2,422	-8.81
2025-08-05	13F	Bank Of Montreal /can/		1,233,684	5.57	368,736	1.12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,378	15.73	4,899	-10.06
2025-07-22	13F	Carolina Wealth Advisors, LLC		94	23.68	28	21.74
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		59,242	1.46	18,769	-7.76
2025-08-14	13F	GWM Advisors LLC		69,866	3.74	20,882	-0.62
2025-05-28	13F	Silicon Valley Capital Partners		304	0.33	93	-13.21
2025-08-07	13F	Rathbone Brothers plc		1,320,274	11.39	394,617	6.70
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		153,536	7.34	45,890	2.82
2025-08-22	NP	QTUM - Defiance Quantum ETF		60,584	34.60	18,108	28.92
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,975	6.82	889	2.30
2025-08-08	13F	IMA Wealth, Inc.		238	10.19	71	5.97
2025-08-13	13F	Bank Of Nova Scotia Trust Co		9,361	0.69	2,798	-3.58
2025-07-29	13F	Stableford Capital Ii Llc		3,005		851
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		2,300		687
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1,035		309
2025-08-08	13F	WP Advisors, LLC		4,719	0.98	1,410	-3.29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		12,204	53.32	3,648	46.88
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		2,750		871
2025-07-30	13F	Princeton Global Asset Management LLC		20,618	1.92	6,163	-2.38
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		2,772,729	1.11	828,741	-3.15
2025-08-04	13F	Heritage Investors Management Corp		62,612	10.75	19	5.88
2025-07-08	13F	Ransom Advisory, Ltd		68		20
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	19,700	720.83	5,888	687.17
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		96,034	29.51	28,704	24.06
2025-08-14	13F	Verition Fund Management LLC	Call	6,500	91.18	1,943	83.21
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,285	32.61	384	2.95
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		46	6.98	14	-18.75
2025-08-14	13F	Verition Fund Management LLC		15,258	42.68	4,560	36.69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	85,100	375.42	25,436	355.42
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		592	68.18	177	61.47
2025-08-14	13F	EP Wealth Advisors, Inc.		81,142	11.07	24,252	6.39
2025-08-14	13F	Tudor Investment Corp Et Al		164,655	11,874.91	49,214	11,371.56
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		70,472	34.26	22,327	22.05
2025-07-02	13F	Norway Savings Bank		4,123	0.88	1,232	-3.37
2025-08-12	13F	Private Management Group Inc		1,263	45.17	377	39.11
2025-08-13	13F	Shelton Capital Management	Put	249,051	1,744.82	14	-96.19
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		375,148	2.73	112,113	-1.59
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		285,808	1.44	85,499	-21.17
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		164,265	7.67	49,140	-16.33
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4,661	0.11	1,393	-4.06
2025-05-15	13F	Texas Permanent School Fund		67,709		20,255
2025-07-15	13F	Cora Capital Advisors Llc		863	3.60	258	-0.77
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		556,000	49.46	166,044	42.97
2025-08-07	13F	Donaldson Capital Management, Llc		253,258	0.13	75,696	-4.09
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		940		281
2025-08-13	13F	BLI - Banque de Luxembourg Investments		162,079	83.39	47,876	78.34
2025-08-12	13F	Laurel Wealth Advisors LLC		29,889	11,903.61	0	-100.00
2025-08-04	13F	Capital Performance Advisors Llp		711		212
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		9,151	12.34	2,735	7.63
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,373		410
2025-08-14	13F	L2 Asset Management, LLC		2,808	5.44	839	1.08
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,163		1,244
2025-08-14	13F	Hrt Financial Lp		10,300	312.00	3
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11,606	2.02	4,045	-1.89
2025-04-03	13F	First Hawaiian Bank		2,515	2.91	785	-8.73
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		400	52.67	125	37.78
2025-07-22	13F	Bay Harbor Wealth Management, LLC		349	4,885.71	104	5,100.00
2025-07-11	13F	TrimTabs Asset Management, LLC		13,282		3,970
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		87	6.10	26	-16.13
2025-08-14	13F	RMB Capital Management, LLC		37,490	2.58	11,205	-1.74
2025-08-14	13F	Voya Investment Management Llc		686,599	24.80	204,738	19.43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,555	8.31	3,027	-1.53
2025-08-13	13F	Ally Financial Inc.		9,000	200.00	2,690	187.39
2025-07-24	13F	Leo Wealth, LLC		5,097	37.16	1,523	31.41
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		53,983	9.57	16,135	4.94
2025-08-27	NP	ACIFX - Advisors Capital International Fund		1,800	200.00	538	187.70
2025-08-06	13F	Paradigm Asset Management Co Llc		1,000		299
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		44	37.50	13	44.44
2025-07-29	13F	International Assets Investment Management, Llc		1,688	6.50	504	2.02
2025-08-08	13F	Kane Investment Management, Inc.		1,996	1.17	597	-3.09
2025-08-12	13F	Farmers National Bank		18,028	0.17	5,388	-4.06
2025-08-14	13F	Ilex Capital Partners (UK) LLP		134,612		40,234
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292	5.80	87	1.16
2025-08-01	13F	Purkiss Capital Advisors LLC		1,866	113.01	558	104.03
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8,070	45.77	2,518	29.33
2025-07-24	13F	Weaver Capital Management LLC		1,919	4.12	574	-0.35
2025-08-13	13F	Gibbs Wealth Management		7,369		2,202
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,322	138.52	1,664	166.51
2025-08-12	13F	Archer Investment Corp		4,117	24.49	1,231	19.30
2025-08-13	13F	Capital Fund Management S.a.		19,777		5,911
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		199,756	28.34	59,757	-0.26
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		24	14.29	7	-12.50
2025-08-14	13F	Bank of Marin		2,552	0.51	763	-3.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		7,300		2,182
2025-08-14	13F	City National Bank Of Florida /msd		2,020	67.91	604	60.80
2025-08-15	13F	Strategic Investment Advisors / MI		2,030	104.23	601	93.55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,540	14.81	7,335	9.97
2025-07-24	13F	Horizon Bancorp Inc /in/		1,073	85.64	0
2025-08-08	13F	TD Capital Management LLC		168	124.00	50	117.39
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,700	25.33	1,405	20.00
2025-07-28	13F	J.Safra Asset Management Corp		2,164	43.31	639	35.67
2025-07-24	13F	Birch Capital Management, LLC		19,528	2.07	5,837	-2.23
2025-08-29	NP	CVRD - Madison Covered Call ETF		5,300		1,584
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		144,956	0.42	45,925	-8.71
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,099	47.91	329	14.69
2025-07-16	13F	Brown, Lisle/cummings, Inc.		24,199	0.34	7,233	-3.89
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		39,245	1.67	12,434	-7.58
2025-07-11	13F	Orrstown Financial Services Inc		2,169	19.83	648	14.89
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		125,233	11.94	37,463	-13.01
2025-08-11	13F	Vanguard Group Inc		65,129,782	2.06	19,466,641	-2.24
2025-07-17	13F	Eagle Wealth Strategies Llc		5,443	0.13	1,627	-4.13
2025-07-09	13F	Radnor Capital Management, LLC		18,696	0.24	6	0.00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		521,753	21.12	155,947	16.01
2025-07-07	13F	Aletheian Wealth Advisors LLC		699		209
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		7,839		2,343
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		24,611	0.39	7,356	-3.84
2025-08-27	13F/A	Putney Financial Group LLC		186	481.25	56	511.11
2025-07-10	13F	Fulton Bank, N.a.		12,511	0.98	3,739	-3.26
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		1,159,700	0.75	367,416	-8.41
2025-07-16	13F	Essex Financial Services, Inc.		3,365	5.52	1,006	1.11
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		54,471	18.76	16,295	-7.71
2025-07-28	13F	Rosenberg Matthew Hamilton		628	0.32	188	-4.10
2025-08-05	13F	Corton Capital Inc.		1,133		339
2025-08-07	13F	M. Kulyk & Associates, LLC		19,778	2.65	5,911	-1.68
2025-08-22	NP	Cornerstone Total Return Fund Inc		14,700	59.78	4,394	53.07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,194	71.81	656	64.57
2025-08-05	13F	Centennial Bank/AR/		27	22.73	8	33.33
2025-08-13	13F	Hendershot Investments Inc.		30,402	2.01	9,087	-2.29
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,336		11,195
2025-07-31	13F	Resonant Capital Advisors, LLC		13,433	5.56	4,015	1.08
2025-08-04	13F	Pinnacle Associates Ltd		35,101	2.24	10,491	-2.07
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		20,150	2.96	6,028	-19.99
2025-07-09	13F	Aaron Wealth Advisors LLC		7,780	0.69	2,325	-3.57
2025-07-29	13F	Novare Capital Management Llc		67,027	0.53	20,034	-3.71
2025-08-13	13F	Westerkirk Capital Inc.		17,896		5,349
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		10,076		3,012
2025-07-16	13F	Traveka Wealth, LLC		1,389	5.71	415	1.22
2025-07-17	13F	V-Square Quantitative Management LLC		18,264	18.37	5,459	13.38
2025-04-28	NP	SWP - SWP GROWTH & INCOME ETF		4,980	0.61	1,736	-3.23
2025-08-04	13F	Field & Main Bank		5,965	2.84	1,783	-1.49
2025-08-08	13F	Security Financial Services, INC.		2,992	10.24	894	5.67
2025-08-13	13F	OMERS ADMINISTRATION Corp		345,872	0.20	103,378	-4.02
2025-08-11	13F	Alteri Wealth LLC		812	1.37	243	-2.81
2025-08-07	13F	Generation Investment Management Llp		1,639,730	24.70	490,099	19.44
2025-08-14	13F	Mairs & Power Inc		1,498	48.76	448	42.36
2025-07-18	13F	Liberty Capital Management, Inc.		4,961	23.32	1,483	18.09
2025-08-14	13F	Point72 Asset Management, L.P.	Call	46,500	35.96	13,898	30.24
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,120	4.77	335	0.30
2025-07-23	13F	Values Added Financial LLC		899	29.91	269	24.65
2025-07-24	13F	Copperwynd Financial, LLC		3,490	10.34	1,043	5.67
2025-08-04	13F	Hantz Financial Services, Inc.		90,809	4.50	27	0.00
2025-08-07	13F	FDx Advisors, Inc.		1,018		0
2025-08-07	13F	Traynor Capital Management, Inc.		892	33.93	270	29.95
2025-08-06	13F	Convergence Financial, LLC		2,827	47.39	845	41.14
2025-07-29	13F	Sage Private Wealth Group, Llc		1,468	16.88	439	11.73
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		29,638		9,248
2025-04-11	13F	First Affirmative Financial Network		2,136	1.23	667	-10.24
2025-06-27	NP	VEGN - US Vegan Climate ETF		7,366	4.90	2,204	-18.50
2025-08-08	13F	Nixon Peabody Trust Co		1,559	26.34	466	20.78
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31,870	4.77	10,097	-4.75
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150		45
2025-08-05	13F	Blue Barn Wealth, LLC		1,645	74.07	492	67.01
2025-08-15	13F	Morgan Stanley		13,973,527	1.80	4,176,549	-2.49
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821,811	5.26	245,845	-18.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,725	39.80	2,610	8.66
2025-08-07	13F	Flossbach Von Storch Ag		2,408,800	48.00	719,966	41.76
2025-08-13	13F	Blue Fin Capital, Inc.		6,393	2.83	1,911	-12.67
2025-08-14	13F	Main Street Financial Solutions, LLC		1,767	4.25	528	0.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,254	78.38	375	70.78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		29,682	13.35	8,872	8.57
2025-07-09	13F	O'Brien Wealth Partners LLC		388	0.78	116	-4.17
2025-08-15	13F	Great West Life Assurance Co /can/		797,545	3.01	239	-1.65
2025-07-25	13F	Heartland Bank & Trust Co		927	3.34	277	-0.72
2025-07-22	13F	Gsa Capital Partners Llp		7,264		2
2025-07-21	13F	J. Safra Sarasin Holding AG		7,257	197.42	2,169	185.02
2025-07-28	13F	Boston Trust Walden Corp		541,631	1.83	161,888	-2.47
2025-07-22	13F	PUREfi Wealth, LLC		2,382	5.35	712	0.85
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,764	30.18	527	24.88
2025-08-04	13F	Syverson Strege & Co		723		216
2025-08-28	NP	XLK - The Technology 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		4,976,871	1.98	1,487,537	-2.31
2025-08-13	13F	Great Diamond Partners, LLC		11,327	36.39	3,386	30.64
2025-07-07	13F	St. Clair Advisors, LLC		2,310	17.86	690	12.93
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,056	7.49	913	2.93
2025-08-11	13F	Core Wealth Partners LLC		870	2.96	260	-1.14
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		77,750	33.33	23,259	3.61
2025-08-13	13F	Peloton Wealth Strategists		5,243	18.27	2	0.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		26,900	5.73	8,040	1.28
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		93,193	15.85	29,080	2.76
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		898,864	8.79	284,778	-1.10
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,954		619
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15,475	4.21	4,625	-0.17
2025-07-07	13F	Value Partners Investments Inc.		8,372		2,498
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,851	330.02	903	290.91
2025-07-30	13F	Roman Butler Fullerton & Co		851	0.12	241	-2.04
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		559,029	16.93	167,088	12.01
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4,700	62.07	1,489	47.43
2025-07-15	13F	Financial Partners Group, Inc		691	0.44	207	-3.74
2025-08-12	13F	Boreal Capital Management LLC		811		242
2025-07-30	13F	Bogart Wealth, LLC		12,789	2,686.27	3,823	2,572.73
2025-08-26	NP	Institutional Investment Strategy Fund		42	5.00	13	0.00
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		87,471	4.88	26,144	-10.89
2025-08-14	13F	Bank Of America Corp /de/		6,838,700	4.70	2,044,019	0.29
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,600	40.43	1,973	34.52
2025-08-14	13F	Bank Of America Corp /de/	Put	144,600	7.43	43,219	2.90
2025-08-14	13F	Worldquant Millennium Advisors Llc		48,857	10.93	14,603	6.25
2025-08-18	13F	Geneos Wealth Management Inc.		26,298	63.78	7,860	56.89
2025-07-17	13F	Elser Financial Planning, Inc		871		244
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,356	16.90	405	11.88
2025-08-14	13F	Maven Securities LTD	Call	6,000		1,793
2025-07-07	13F	Osprey Private Wealth LLC		15,095	0.87	4,601	-1.48
2025-07-25	13F	Oregon Public Employees Retirement Fund		54,000	0.56	16,140	-3.68
2025-08-14	13F	Snowden Capital Advisors LLC		25,723	2.15	7,688	-2.15
2025-08-12	13F	North Star Asset Management Inc		2,376	14.45	710	9.74
2025-07-17	13F	Smith, Salley & Associates		56,125	3.29	16,775	-1.06
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		17,769,789	2.24	5,311,212	-2.07
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		4,956	0.96	1,570	-8.19
2025-08-13	13F	Isthmus Partners, Llc		34,596	1.06	10,340	-3.20
2025-08-11	13F	Empowered Funds, LLC		65,399	37.89	19,547	32.08
2025-08-11	13F	Aviso Wealth Management		1,187	3.40	355	-1.12
2025-08-05	13F	Dynasty Wealth Management, Llc		14,350	2.88	4,289	-1.47
2025-08-04	13F	Simon Quick Advisors, Llc		7,031	17.97	2,101	13.02
2025-07-08	13F	Nbc Securities, Inc.		8,775	39.31	3	100.00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,634,151	17.97	488,856	-8.33
2025-08-14	13F	Aristotle Capital Management, LLC		523,133	0.52	156,369	-3.71
2025-07-08	13F	Boltwood Capital Management		1,471	28.70	440	23.31
2025-07-22	13F	Olistico Wealth, LLC		1,401	81.95	419	74.17
2025-08-08	13F	United Asset Strategies, Inc.		4,662	1.97	1,394	-2.31
2025-07-17	13F	Sonora Investment Management Group, LLC		46,078	17.11	13,772	12.18
2025-08-08	13F	Atlantic Trust, LLC		4,212	21.07	1,259	15.94
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		133,500	30.24	40	25.81
2025-08-18	13F	Second Line Capital, LLC		703	0.14	210	-3.67
2025-08-13	13F	BlackDiamond Wealth Management Inc.		937	2.63	284	0.71
2025-07-18	13F	Robeco Institutional Asset Management B.V.		712,056	8.41	212,826	3.84
2025-08-14	13F	Laurion Capital Management LP		1,208		361
2025-08-04	13F	Daymark Wealth Partners, Llc		6,406	8.74	1,915	4.13
2025-07-30	13F	Rehmann Capital Advisory Group		4,069	7.02	1,216	2.53
2025-08-14	13F	Rock Point Advisors, LLC		28,516	1.43	8,523	-2.85
2025-08-07	13F	Illinois Municipal Retirement Fund		64,868	1.93	19,388	-2.37
2025-08-06	13F	Twin Capital Management Inc		12,839	4.75	3,837	0.34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,648	28.83	1,789	17.16
2025-08-14	13F	Aquatic Capital Management LLC		61,618	197.59	18,417	185.05
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		58,514	10.65	17,504	-14.01
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		213,804	2.07	63,959	-20.68
2025-08-11	13F	Citigroup Inc	Call	28,800	51.58	8,608	45.21
2025-08-11	13F	Citigroup Inc		1,134,620	8.76	339,126	4.18
2025-07-31	13F	Tandem Investment Advisors, Inc.		381,168	30.94	114	25.56
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		11,782	154.20	2,510	90.87
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1,032,000		1,029
2025-05-15	13F	CAPROCK Group, Inc.		99,522	1.10	31,055	-10.33
2025-08-13	13F	Shepherd Financial Partners LLC		6,323	2.33	1,890	-2.02
2025-08-14	13F	Benjamin Edwards Inc		205,155	34.00	61,319	28.36
2025-08-06	13F	AE Wealth Management LLC		7,097	69.66	2,121	62.53
2025-08-12	13F	LPL Financial LLC		700,133	6.50	209,263	2.19
2025-08-14	13F	Principal Street Partners, LLC		6,053	194.98	1,809	182.50
2025-07-11	13F	Perpetual Ltd		7,942	1.33	2,374	-2.94
2025-08-12	13F	LPL Financial LLC	Put	15,400	1,000.00	4,603	955.50
2025-08-14	13F	Canada Pension Plan Investment Board		781,379	24.65	233,546	19.40
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		112,125	4.00	33,513	-0.38
2025-08-14	13F	Tcw Group Inc		10,952	1.84	3,273	-2.44
2025-08-15	13F	Stonebridge Capital Advisors LLC		26,666	3.34	7,970	-1.01
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		21,206		6,718
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		26,093	32.42	8,267	20.39
2025-08-14	13F	Letson Investment Management, Inc.		41,706	0.96	12,465	-3.30
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,477	7.99	1,936	3.42
2025-07-21	13F	Ntv Asset Management Llc		1,756	4.28	525	-0.19
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		30,400	26.67	9,086	21.34
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		135,001	12.98	42,771	2.71
2025-08-13	13F	Blueshift Asset Management, LLC		2,521	196.24	754	184.15
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,521,039	24.75	798,716	13.41
2025-07-14	13F	Arlington Partners LLC		14,330	22.53	4,283	17.37
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3,758	8.18	1,173	-4.09
2025-08-08	13F	KBC Group NV		347,904	55.24	104	49.28
2025-08-11	13F	Pineridge Advisors LLC		25	92.31	7	75.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		95,051	4.00	28,410	-0.38
2025-08-06	13F	OneAscent Wealth Management LLC		1,041	0.58	0
2025-07-31	13F	Caisse Des Depots Et Consignations		135,238	10.63	40,421	5.97
2025-08-04	13F	AlphaStar Capital Management, LLC		5,420	715.04	1,620	682.13
2025-07-30	13F	Granite Harbor Advisors, Inc.		911	14.16	272	9.24
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1,840	126.60	550	117.00
2025-08-14	13F	Synovus Financial Corp		35,947	1.48	10,745	-2.79
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		155	25.00	46	21.05
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		4,390	78.46	1,312	71.06
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		140		42
2025-07-14	13F	Avanza Fonder AB		43,256	3.49	12,929	-2.22
2025-08-11	13F	Citigroup Inc	Put	211,700	53.96	63,275	47.48
2025-08-05	13F	Plante Moran Financial Advisors, LLC		721	28.52	216	22.86
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		6,668	14.47	2,113	4.04
2025-08-18	13F	Wolverine Trading, Llc	Call	216,700	45.05	64,026	40.82
2025-08-18	13F	Wolverine Trading, Llc	Put	83,300	2.21	24,612	-0.77
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		64,346	0.24	20,386	-8.87
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		6,291	1.63	1,880	-2.64
2025-08-13	13F	Victory Financial Group, Llc		2,262	18.68	676	10.82
2025-08-14	13F	Hilton Capital Management, LLC		25,061	2.41	7,490	-1.91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		61,026	2.03	18,240	-2.27
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,608	81.00	21,104	73.38
2025-08-11	13F	Covestor Ltd		1,055	5.08	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		31,709	7.30	10,046	-2.45
2025-07-28	13F	Axxcess Wealth Management, Llc		19,009	10.15	5,682	5.52
2025-08-06	13F	Texas Yale Capital Corp.		6,094	1.33	1,821	-2.93
2025-08-13	13F	Walleye Capital LLC	Call	26,500	39.47	7,921	33.60
2025-07-28	13F	Fairman Group, LLC		88,330	0.03	26,401	-15.14
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201	44.60	60	39.53
2025-07-08	13F	Gradient Investments LLC		39,602	0.03	11,837	-4.19
2025-08-13	13F	Walleye Capital LLC		9,550	73.38	2,854	66.12
2025-08-13	13F	Walleye Capital LLC	Put	30,300	99.34	9,056	90.93
2025-08-05	13F	Kesler, Norman & Wride, LLC		21,971	1.73	6,567	-2.54
2025-07-23	13F	West Paces Advisors Inc.		1,280	292.64	383	278.22
2025-07-28	13F	Allianz Asset Management GmbH	Put	37,200	0.27	11,119	-3.96
2025-08-13	13F	Natixis Advisors, L.p.		682,235	1.31	204	-3.33
2025-08-13	13F	Jones Financial Companies Lllp		66,036	12.22	19,597	8.31
2025-08-08	13F	Intrua Financial, LLC		1,133	3.19	338	-1.17
2025-04-24	NP	MFEGX - MFS Growth Fund A		673,862		234,841
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,866	3.23	2,351	-1.09
2025-08-05	13F	Northcape Wealth Management, Llc		6,310	3.26	1,886	-1.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		18,987	1.61	5,675	-2.68
2025-08-12	13F	Journey Strategic Wealth Llc		6,919	39.98	2,068	34.05
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		80,141	9.55	23,974	-14.87
2025-07-21	13F	Franklin Street Advisors Inc /nc		59,089	28.34	18	21.43
2025-08-08	13F	Maple Capital Management, Inc.		113,380	2.40	33,888	-1.92
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		16,983	0.71	5,076	-3.53
2025-07-29	13F	Swan Global Investments, LLC		681		204
2025-08-07	13F	PFG Advisors		26,281	25.12	7,855	19.85
2025-06-30	NP	PEVC - Pacer PE/VC ETF		81		24
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		114		34
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		42,741	1.82	12,786	-20.88
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,308	5.72	989	1.23
2025-08-04	13F	Quaker Wealth Management, LLC		247		74
2025-08-11	13F	Traub Capital Management LLC		150		45
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,279	17.56	383	11.05
2025-07-22	13F	Brown Miller Wealth Management, LLC		8,989	2.53	2,687	-1.79
2025-07-31	13F	Moment Partners, LLC		1,546	4.32	462	0.00
2025-08-11	13F	Principal Securities, Inc.		20,587	26.08	6,153	7.12
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		36,413	28.49	10,893	-0.16
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,855	90.75	1,152	82.86
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		239		0
2025-07-15	13F	West Oak Capital, LLC		10,339	8.88	31	3.45
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		62		19
2025-07-18	13F	PFG Investments, LLC		3,040	14.33	909	9.53
2025-08-07	13F	Cahill Financial Advisors Inc		1,167	0.17	349	-4.13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		618	41.42	185	35.29
2025-08-14	13F	Mml Investors Services, Llc		152,494	1.67	46	-2.17
2025-08-12	13F	Cornerstone Select Advisors, LLC		999	2.36	299	-1.97
2025-05-16	13F	Redwood Investments, LLC		22,087	6.19	6,892	-5.81
2025-07-22	13F	IMC-Chicago, LLC		19,112		5,712
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		25,285	51.68	7,558	45.30
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		24,867	14.55	7,878	4.14
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,237	255.60	3,560	223.34
2025-07-18	13F	Precision Wealth Strategies, LLC		1,886		564
2025-08-12	13F	Quadcap Wealth Management, LLC		2,653	1.88	793	-2.46
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		500	25.00	149	20.16
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		26,087	1.01	7,797	-3.25
2025-08-11	13F	Cypress Advisory Group LLC		10,060	38.30	3,007	32.48
2025-08-13	13F	Sonoma Private Wealth LLC		1,100	1.48	329	-2.96
2025-08-14	13F	Lazard Asset Management Llc		2,088,086	6.29	624	1.79
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,265	184.27	378	157.14
2025-08-11	13F	Root Financial Partners, LLC		685		205
2025-07-18	13F	Childress Capital Advisors, Llc		1,761	41.11	526	35.22
2025-08-13	13F	Hudson Portfolio Management LLC		671		201
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		16,221	24.56	4,848	19.32
2025-08-14	13F	DRW Securities, LLC		5,203		1,551
2025-07-31	13F	United Community Bank		2,458	5.49	735	0.96
2025-07-31	13F	CNB Bank		41	57.69	12	50.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		130		39
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		113,052	38.95	33,820	7.98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,094,875	11.26	327,247	6.57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	414	27.78	12,374	22.39
2025-07-17	13F	Kelly Financial Services LLC		1,003	5.25	300	0.67
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		28,100	5.64	8,903	-3.97
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		918		275
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		6,523	7.94	1,950	3.40
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		5,860	17.67	1,751	12.75
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5,018	11.88	1,500	7.15
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		20,129,535	1.88	6,016,517	-2.42
2025-08-06	13F	Ethos Financial Group, LLC		1,561	6.19	467	-10.21
2025-07-09	13F	Sunpointe, LLC		1,521	99.61	454	91.56
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		12,504	28.42	3,962	16.74
2025-06-30	NP	VWNDX - Vanguard Windsor 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		905,160	10.28	270,779	-14.30
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12,070	36.69	3,679	33.50
2025-07-15	13F	Palumbo Wealth Management LLC		10,731	2.70	3,208	-1.63
2025-08-14	13F	Syon Capital Llc		6,631	36.08	1,982	30.33
2025-07-24	13F	Stonebridge Financial Group, LLC		2,626	0.27	785	-4.04
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,260	7.23	0
2025-08-01	13F	Rossby Financial, LCC		1,681	6.66	502	8.66
2025-08-12	13F	APG Asset Management US Inc.		17,709		5,359
2025-07-24	13F	Bey-Douglas LLC		21,108	37.92	6,309	32.10
2025-08-07	13F	Bearing Point Capital, Llc		23,557	5.31	7,041	0.86
2025-08-11	13F	Thomas Story & Son Llc		33,183	1.70	9,918	-2.57
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		326	0.31	98	-22.40
2025-07-25	13F	Sequoia Financial Advisors, LLC		50,743	2.11	15,166	-2.19
2025-07-23	13F	Proffitt & Goodson Inc		1,738	1.16	519	-3.17
2025-07-22	13F	Cullinan Associates Inc		8,379	1.76	2,504	-2.53
2025-07-21	13F	Tower View Investment Management & Research LLC		187		56
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,292	12.85	685	8.06
2025-08-22	13F	Cim Investment Mangement Inc		7,473	62.35	2,386	66.16
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,764	41.66	33,722	36.24
2025-08-13	13F	Oribel Capital Management, LP	Call	32,600		9,744
2025-08-14	13F	Mariner, LLC		293,165	6.33	87,619	1.85
2025-08-21	13F	Pathway Financial Advisers, LLC		2,253	16.31	673	11.42
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		11,976	97.56	3,583	53.54
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,531	7.68	1,354	3.12
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		145	208.51	46	181.25
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,214	3.50	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		183		44
2025-07-14	13F	Opal Wealth Advisors, LLC		820	12.48	245	7.93
2025-08-08	13F	Foundations Investment Advisors, LLC		2,316	12.21	692	7.45
2025-08-08	13F	Geode Capital Management, Llc		14,042,843	1.06	4,182,331	-3.30
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		95	7.95	28	-15.15
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		56	3.70	17	-20.00
2025-08-06	13F	Golden State Wealth Management, LLC		1,062	2.31	318	-1.86
2025-08-06	13F	Atlantic Union Bankshares Corp		61,871	164.14	18,492	153.00
2025-08-25	13F	Silverlake Wealth Management Llc		718	10.29	215	5.42
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		24,347	1.48	7,277	-2.79
2025-08-07	13F	Allworth Financial LP		21,142	16.11	6,319	19.09
2025-07-21	13F	Atwater Malick LLC		39,326	0.78	11,754	-3.47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		20,809	1.96	6,220	-2.34
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		410,695	18.55	122,753	13.56
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		68	1.49	21	-8.70
2025-07-30	13F	Journey Advisory Group, LLC		23,475	1.43	7,016	-2.84
2025-07-11	13F	Osher Van de Voorde Investment Management		62,726	21.47	18,748	16.35
2025-08-08	13F	Sanders Capital, LLC		8,824,786		2,637,640
2025-08-11	13F	Tidemark, LLC		39	14.71	12	10.00
2025-07-10	13F	Sovran Advisors, LLC		4,664	6.92	1,415	14.87
2025-07-30	13F	Klingman & Associates, LLC		2,506	12.43	749	7.77
2025-08-06	13F	Wedbush Securities Inc		6,690	5.07	2	100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		54,432	2.55	16,269	-1.76
2025-07-17	13F	Asio Capital, LLC		12,170	5.37	3,637	0.92
2025-07-16	13F	Legend Financial Advisors, Inc.		34		10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		39,195	1.52	11,715	-2.76
2025-06-26	NP	ACVF - American Conservative Values ETF		2,941	1.87	880	-20.88
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,268	2.58	678	-1.74
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,340	1.29	1,895	-3.02
2025-08-12	13F	ABN AMRO Bank N.V.		620,370	0.46	186,473	-3.15
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,283	39.46	682	33.73
2025-08-05	13F	Hills Bank & Trust Co		4,134	16.22	1,236	11.36
2025-07-22	13F	Old National Bancorp /in/		4,401	27.49	1,315	22.10
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		45,181	4.97	14,314	-8.22
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,004	2,613.51	300	2,627.27
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4,709	48.83	1,409	15.69
2025-08-14	13F	TCG Advisory Services, LLC		1,445	55.88	432	49.13
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,026		307
2025-08-12	13F	Boston Research & Management Inc		19,056	2.70	6	0.00
2025-08-05	13F	J. W. Coons Advisors, LLC		21,498	25.91	6,426	20.61
2025-07-16	13F	Octavia Wealth Advisors, LLC		711	1.14	213	-3.20
2025-07-08	13F	RMR Wealth Builders		6,281	7.28	1,877	2.79
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		43,645	11.64	13,056	-13.24
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-121,722	187.07	-36,381	174.97
2025-07-25	13F	Cwm, Llc		88,780	2.63	27	0.00
2025-08-14	13F	Diversify Wealth Management, Llc		19,180	14.64	4,562	-8.63
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		687	19.27	218	8.50
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		187,681	26.31	56,145	-1.85
2025-08-14	13F	Icon Wealth Advisors, LLC		184,152	1.84	55,041	-2.45
2025-07-31	13F	Topsail Wealth Management, LLC		1,606	4.15	480	-0.21
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		22,431	5,370.98	6,710	5,268.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		542,047	12.64	161,987	-0.85
2025-08-14	13F	Lighthouse Investment Partners, LLC		16,770	159.76	5,012	148.86
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,578	62.12	4,357	55.33
2025-08-08	13F/A	Sterling Capital Management LLC		277,098	8.12	82,822	3.56
2025-08-14	13F	Group One Trading, L.p.	Put	39,900	187.05	11,926	174.96
2025-07-28	13F	Ritholtz Wealth Management		9,121	5.29	2,726	0.85
2025-07-08	13F	Everpar Advisors Llc		1,546	38.04	462	32.38
2025-07-29	13F	Regions Financial Corp		185,581	15.40	55,468	10.54
2025-08-25	13F	Hilltop Partners LLC		819	8.91	245	4.27
2025-08-14	13F	Xponance, Inc.		100,703	8.24	30,099	3.68
2025-08-28	NP	IPDP - Dividend Performers ETF		1,365	10.80	408	5.99
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		921	2.79	292	-6.73
2025-08-04	13F	Flagship Harbor Advisors, Llc		5,611	9.50	1,677	4.88
2025-07-21	13F	Precedent Wealth Partners, Llc		6,290	19.76	1,880	14.71
2025-07-23	13F	REAP Financial Group, LLC		1,182	5.44	353	1.15
2025-07-28	13F	Twin Tree Management, LP	Call	6,600		1,973
2025-07-10	13F	CWC Advisors, LLC.		4,339	0.42	1,297	-3.86
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		903		270
2025-07-29	13F	VELA Investment Management, LLC	Put	3,000		897
2025-07-29	13F	VELA Investment Management, LLC		4,991	20.27	1,492	15.22
2025-08-05	13F	Plato Investment Management Ltd		17,806	7.13	5,303	1.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		19,456	54.23	5,815	47.74
2025-07-09	13F	DLK Investment Management, LLC		10,633	3.90	3,178	-0.47
2025-08-19	13F	Cape Investment Advisory, Inc.		10	42.86	3	0.00
2025-08-14	13F	Deprince Race & Zollo Inc		64,275		19,211
2025-07-29	13F	Cidel Asset Management Inc		2,509	3.08	750	-1.32
2025-08-07	13F	Alpha Cubed Investments, LLC		744	6.44	222	1.83
2025-08-06	13F	C WorldWide Group Holding A/S		8,148	35.87	2	100.00
2025-07-31	13F	Asset Management One Co., Ltd.		274,901	2.21	82,165	-2.10

CL:ACNCL
MX:ACN N
US:ACN	US$ 254.95
GB:0Y0Y	US$ 254.83
IT:1ACN	€ 215.15

DE:CSA / Accenture plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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