FP3 Pemilikan Institusi, Pembeli - NextEra Energy, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NextEra Energy, Inc. termasuk Glenmede Investment Management, LP, Mizuho Markets Americas Llc, Mizuho Markets Americas Llc, ExodusPoint Capital Management, LP, Fisher Funds Management LTD, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Woodbridge CO LTD, Munro Partners, BlackBarn Capital Partners LP, Capitolis Liquid Global Markets LLC, Midwest Trust Co, Nearwater Capital Markets, Ltd, Soundwatch Capital LLC, Mizuho Securities Usa Llc, Elevation Series Trust - The Opal Dividend Income ETF, ASLV - Allspring Special Large Value ETF, OWTEX - Old Westbury Total Equity Fund, Divergent Planning, LLC, White Pine Investment CO, dan Rock Point Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		732		49
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,203,645	8.77	291,817	6.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		45,726	5.88	3,174	3.69
2025-07-15	13F	Pine Haven Investment Counsel, Inc		6,350	2.25	441	0.00
2025-07-25	13F	JustInvest LLC		291,126	21.47	20,268	19.29
2025-07-10	13F	Bath Savings Trust Co		274,601	0.95	19,063	-1.15
2025-08-15	13F	Equitable Holdings, Inc.		61,579	15.40	4,275	13.01
2025-08-19	13F	Hohimer Wealth Management, Llc		17,088	1.91	1,186	-0.17
2025-08-19	13F	Delos Wealth Advisors, LLC		1,136		79
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		4,460	100.90	310	96.82
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,500	8.04	1,519	8.74
2025-07-24	13F	Costello Asset Management, INC		11,551	0.06	802	-2.08
2025-08-08	13F	Larson Financial Group LLC		14,109	1.54	979	-0.51
2025-08-14	13F	Mariner, LLC		3,027,456	7.87	210,202	5.66
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		99,555	5.84	7,033	6.55
2025-07-30	13F	Birch Hill Investment Advisors LLC		134,255	78.05	9,320	74.35
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		271,175	35.74	18,136	26.87
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		12,250		865
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		16,201	6.08	1,125	3.88
2025-08-29	13F	Total Investment Management Inc		194		13
2025-07-24	13F	Boomfish Wealth Group, LLC		23,218	4.48	1,612	2.29
2025-08-14	13F	Df Dent & Co Inc		23,899	10.27	1,659	8.01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40,501	7.80	2,812	5.56
2025-08-20	13F	Monarch Capital Management Inc/		58,665	1.32	4,073	-0.78
2025-07-29	13F	MPS Loria Financial Planners, LLC		5,222	0.33	363	-1.63
2025-07-11	13F	Spring Capital Management, Llc		82,294	0.21	5,713	-1.87
2025-07-10	13F	Focus Financial Network, Inc.		9,357	3.08	650	0.93
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		65,671	0.41	4,559	-1.68
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		274,047	16.33	19,024	13.92
2025-07-21	13F	Fairvoy Private Wealth, LLC		18,335	9.62	1,273	7.34
2025-07-28	13F	Omnia Family Wealth, LLC		3,914	7.71	272	5.45
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		180		12
2025-07-21	13F	Cromwell Holdings LLC		4,995	291.46	347	284.44
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		3,588	3.22	240	-3.63
2025-08-04	13F	Pensionmark Financial Group, Llc		96,987	3.52	6,733	1.37
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		48,859	53.86	3,268	43.79
2025-07-28	13F	Essex LLC		5,080	19.00	353	16.56
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4,003	17.63	278	14.94
2025-08-07	13F	BOK Financial Private Wealth, Inc.		487	37.18	34	32.00
2025-08-04	13F	Spinnaker Trust		86,201	2.68	5,984	0.55
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		31,837	5.64	2,129	-1.25
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,737		190
2025-07-17	13F	Coastline Trust Co		7,165	4.37	497	2.26
2025-07-30	13F	Canvas Wealth Advisors, LLC		4,133	29.72	295	38.68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		244,719	10.93	16,367	3.67
2025-07-15	13F	Evanson Asset Management, LLC		4,059	0.30	282	-1.75
2025-07-23	13F	Detalus Advisors, LLC		7,006	1.36	486	-0.61
2025-08-14	13F	ICW Investment Advisors LLC		22,134	3.81	1,537	1.65
2025-08-13	13F	Bollard Group LLC		22,441	3.66	2	0.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		5,668		406
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		17,744		1,253
2025-07-11	13F	IFM Investors Pty Ltd		518,268	3.46	35,978	1.32
2025-08-28	NP	Versus Capital Infrastructure Income Fund		800	96.08	56	89.66
2025-07-31	13F/A	Interchange Capital Partners, LLC		18,484	3.70	1,257	-0.48
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		3,582,196	145.57	248,676	140.48
2025-07-16	13F	Patton Fund Management, Inc.		3,332		231
2025-07-31	13F	Boothe Investment Group, Inc.		7,946		552
2025-08-12	13F	Coldstream Capital Management Inc		109,750	0.73	7,619	-1.36
2025-07-01	13F	Park National Corp /oh/		348,102	4.35	24,165	2.19
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		38,472	4.52	2,671	2.34
2025-08-13	13F	Financial & Tax Architects, LLC		95,423	5.55	6,624	3.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		80,930	0.41	5,618	-1.66
2025-08-14	13F	German American Bancorp, Inc.		6,506	9.79	452	7.38
2025-08-14	13F	Frisch Financial Group, Inc.		8,617	3.09	1
2025-08-13	13F	Cerity Partners LLC		1,366,565	5.24	94,867	3.06
2025-08-12	13F	Franklin Resources Inc		48,073,227	23.29	3,337,243	20.74
2025-07-30	13F	Citizens & Northern Corp		17,993	2.02	1,249	-0.08
2025-08-14	13F	Principia Wealth Advisory, LLC		1,288	2.38	89	4.71
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500,166	15.91	105,972	16.69
2025-07-30	13F	Whittier Trust Co		220,138	7.71	15,282	5.49
2025-07-22	13F	Signature Wealth Management Partners, LLC		17,158	97.90	1,191	93.97
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		59,202	22.04	4,182	22.89
2025-07-28	13F	IFC Advisors LLC		53,425	7.17	3,709	4.92
2025-08-13	13F	Walleye Capital LLC		53,236	1,626.76	3,696	1,594.95
2025-08-13	13F	Walleye Capital LLC	Put	132,400	115.28	9,191	110.85
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		23,955	0.42	2	0.00
2025-08-12	13F	Enterprise Financial Services Corp		23,412	1.37	1,625	-0.73
2025-08-13	13F	Walleye Capital LLC	Call	234,900	168.15	16,307	162.62
2025-08-14	13F	Evercore Wealth Management, LLC		163,661	11.14	11,361	8.84
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		53,802	316.30	3,735	307.64
2025-08-14	13F	Citadel Advisors Llc		4,231,513	3,255.92	293,752	3,186.54
2025-08-14	13F	Citadel Advisors Llc	Put	2,172,900	10.80	150,843	8.50
2025-08-05	13F	Dillon & Associates Inc		68,246	8.35	5	0.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		46,077	3.36	3,199	1.20
2025-08-14	13F	Citadel Advisors Llc	Call	3,010,300	19.73	208,975	17.24
2025-07-24	13F	Mainstay Capital Management Llc /adv		4,400		305
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		109,508	28.75	7,602	26.09
2025-08-06	13F	Legacy Bridge, LLC		12,165	2.36	844	0.24
2025-07-30	13F	Argonautica Private Wealth Management, Inc		48,997		3,401
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,229,537	3.76	90,838	8.14
2025-08-04	13F	HBK Sorce Advisory LLC		41,034	1.18	2,849	-0.90
2025-07-18	13F	Ninety One North America, Inc.		330,510	4.49	22,944	2.33
2025-08-11	13F	Summit Wealth Partners, LLC		15,737	0.09	1,092	-1.97
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,229	14.33	76	-2.60
2025-08-01	13F	United Capital Management of KS, Inc.		145,345	3.11	10,090	0.97
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		7,586	1.21	527	-0.94
2025-08-11	13F	Tower Bridge Advisors		96,789	16.98	6,719	14.56
2025-08-11	13F	Somerset Group LLC		54,146	0.94	3,759	-1.16
2025-08-13	13F	Nearwater Capital Markets, Ltd		160,000		11,107
2025-08-13	13F	Berry Wealth Group, LP		16,800	0.12	1,166	-1.93
2025-08-08	13F	Carl P. Sherr & Co., LLC		10,303	0.03	715	-2.05
2025-07-23	13F	Canopy Partners, LLC		11,976	12.02	831	9.78
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		512,074	1.68	35,548	-0.43
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		21,514	268.83	1,494	261.50
2025-08-07	13F	CSM Advisors, LLC		51,343	3.93	4	0.00
2025-07-25	13F	Delaney Dennis R		5,090	34.30	353	31.72
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		11,895	9.38	826	7.14
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,138	6.97	9,546	7.69
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		31,253	2.13	2,221	8.50
2025-07-15	13F	Jeppson Wealth Management, Llc		8,488	12.16	589	9.89
2025-07-31	13F	Moser Wealth Advisors, LLC		1,208	9.03	84	6.41
2025-08-14	13F	Money Concepts Capital Corp		16,258	10.22	1,129	7.94
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		38,079	114.59	2,699	112.19
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		25,002	233.32	1,766	194.33
2025-08-11	13F	Perennial Investment Advisors, LLC		3,791	6.31	263	4.37
2025-07-21	13F	Stock Yards Bank & Trust Co		493,891	0.89	34,286	-1.20
2025-08-12	13F	SlateStone Wealth, LLC		152,715	1.18	11	0.00
2025-07-23	13F	Tyche Wealth Partners LLC		48,552	2.35	3,370	0.24
2025-04-23	13F	Sabal Trust CO		350,336	0.43	24,835	-0.69
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		74,353	20.23	5,162	17.72
2025-08-08	13F	SG Americas Securities, LLC		608,831	768.41	42	950.00
2025-07-17	13F	Park Place Capital Corp		20,163	33.05	1,473	37.15
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		167,162	5.32	11,604	3.14
2025-07-18	13F	Victrix Investment Advisors		23,342	9.15	1,620	12.34
2025-07-21	13F	Mattern Capital Management, Llc		142,496	1.73	9,892	-0.37
2025-07-30	13F	Smith Thornton Advisors LLC		5,616	1.98	390	-0.26
2025-07-29	13F	Madison Wealth Partners, Inc		4,976	8.58	345	6.48
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		157,221	0.35	11,106	1.03
2025-07-23	13F	LifeSteps Financial, Inc.		9,596	1.91	666	-0.15
2025-08-06	13F	Fox Run Management, L.l.c.		29,619		2,056
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		12,273	1.90	852	-0.23
2025-08-12	13F	Fulcrum Asset Management LLP		16,903		1,173	-71.14
2025-08-14	13F	Diversify Advisory Services, LLC		13,870	44.33	997	54.18
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		588,704	143.04	40,868	138.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		42,359	23.42	2,941	20.84
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		29,242	6.66	2,066	7.38
2025-08-12	13F	New Republic Capital, LLC		4,013	4.32	279	2.21
2025-07-21	13F	Creative Capital Management Investments LLC		251	74.31	17	70.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		220,404	18.62	15,300	16.16
2025-08-15	13F	Harvest Fund Management Co., Ltd		17		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		1,714,869	1.69	119,046	-0.42
2025-07-28	13F	Prairie Sky Financial Group LLC		4,859	0.75	337	-1.17
2025-07-29	13F	TrueMark Investments, LLC		101,893	8.87	7,073	6.62
2025-08-07	13F	Vise Technologies, Inc.		64,528	69.12	4,479	63.77
2025-08-14	13F	Howard Hughes Medical Institute		444		31
2025-07-22	13F	AMF Pensionsforsakring AB		1,128,870	4,976.31	78,422	4,875.95
2025-08-11	13F	Buckley Wealth Management, LLC		70,521	30.80	4,896	28.07
2025-08-11	13F	Greenland Capital Management LP	Put	47,600		3,304
2025-07-23	13F	Center For Asset Management LLC		28,153	1.02	2,020	2.28
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204.76	32	210.00
2025-07-17	13F	City Holding Co		53,475	0.45	3,712	-1.62
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,754,748	102.87	195,284	100.61
2025-08-26	13F	Nautilus Advisors LLC		3,237	1.60	225	-0.44
2025-08-12	13F	Clear Street Markets Llc		1,386		96
2025-08-08	13F	Sawgrass Asset Management Llc		4,659	2.24	323	0.00
2025-07-10	13F	Signal Advisors Wealth, LLC		17,362	106.37	1,205	102.18
2025-08-13	13F	NEOS Investment Management LLC		232,071	12.64	16,110	10.30
2025-07-11	13F	Brendel Financial Advisors LLC		54,910	0.88	4	0.00
2025-08-12	13F	Change Path, LLC		39,054	12.46	2,711	10.16
2025-07-24	13F/A	TFR Capital, LLC.		5,036	7.79	350	5.44
2025-08-14	13F	Wetherby Asset Management Inc		36,371	1.00	2,525	-2.21
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		132,921	163.39	9,227	157.95
2025-07-18	13F	Powers Advisory Group, LLC		3,434	9.05	238	6.73
2025-08-06	13F	Bensler, LLC		41,468	1.07	2,879	-1.03
2025-08-15	13F/A	Rakuten Securities, Inc.		314	1.29	22	0.00
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		4,556,170	0.70	304,717	-5.89
2025-07-08	13F	Apella Capital, LLC		7,735	2.36	578	13.33
2025-07-17	13F	Stone Point Wealth LLC		21,355	1.23	1,482	-0.87
2025-08-12	13F	Mmbg Investment Advisors Co.		22,355		1,552
2025-08-12	13F	Ameritas Investment Partners, Inc.		96,707	1.12	6,713	-0.97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		58		4
2025-08-13	13F	Summit Financial, LLC		95,470	3.90	6,628	1.75
2025-08-14	13F	LMR Partners LLP		2,013		140
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		27,544	20.84	1,912	18.39
2025-08-14	13F	LMR Partners LLP	Call	103,800	296.18	7,206	287.99
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		481	14.80	33	13.79
2025-07-08	13F	Atlas Brown,Inc.		13,860	0.16	962	-1.84
2025-08-14	13F	Sand Hill Global Advisors, LLC		3,127	5.68	217	3.83
2025-08-05	13F	Marion Wealth Management		20,792	1.74	1,443	-0.35
2025-08-01	13F	Facet Wealth, Inc.		6,438	19.87	457	28.73
2025-08-05	13F	Wellington Shields Capital Management, LLC		28,637	2.51	1,988	0.35
2025-07-16	13F	Kathmere Capital Management, LLC		6,911	2.93	480	0.84
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-89,706	126.62	-6,227	121.92
2025-08-06	13F	Moors & Cabot, Inc.		185,748	2.13	12,895	0.01
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		10,800		763
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,873	4.11	269	1.90
2025-08-13	13F	Maia Wealth LLC		3,278		228
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		1,667	11.06	116	8.49
2025-07-09	13F	Gateway Investment Advisers Llc		98,360	17.37	6,828	14.93
2025-08-08	13F	Summitry Llc		5,039	3.96	350	1.75
2025-08-01	13F	New York Life Investment Management Llc		308,331	0.68	21,404	-1.41
2025-08-06	13F	Prospera Financial Services Inc		112,399	24.14	7,804	21.56
2025-08-12	13F	Soundwatch Capital LLC		145,053		148
2025-07-11	13F	Oak Asset Management, LLC		8,659	0.99	601	-0.99
2025-08-14	13F	Socorro Asset Management LP		2,842		197
2025-07-16	13F	First American Bank		5,379	2.13	373	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		747,108	39.60	52,071	37.20
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		98,683	5.52	7,268	18.10
2025-07-15	13F	Armis Advisers, LLC		11,499	30.60	856	45.41
2025-08-14	13F	Warren Averett Asset Management, LLC		68,520	5.34	4,757	3.14
2025-08-18	13F	Wolverine Trading, Llc	Put	399,100	77.38	28,292	78.49
2025-08-18	13F	Wolverine Trading, Llc		141,630	2,902.54	10,040	2,924.10
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,603	168.96	107	154.76
2025-08-08	13F	SBI Securities Co., Ltd.		18,175	7.30	1,262	5.08
2025-08-18	13F	Goodman Advisory Group, LLC		354		25
2025-07-14	13F	Argent Capital Management Llc		589,353	0.14	40,913	-1.94
2025-08-13	13F	Greenwich Wealth Management LLC		13,876	9.62	1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		11,844	80.22	822	76.77
2025-07-15	13F	Significant Wealth Partners LLC		3,255	1.21	226	-0.88
2025-08-04	13F	Fisher Funds Management LTD		484,407		33,628
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		255,560	1.56	17,741	-0.55
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		15,101	6.68	1,048	4.49
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		24,967,424	0.29	1,733,239	-1.79
2025-08-05	13F	Integrity Wealth Solutions LLC		4,542	0.33	315	-1.56
2025-08-13	13F	First National Advisers, LLC		97,270	1.88	6,752	-0.24
2025-08-13	13F	Baird Financial Group, Inc.		790,346	13.89	54,866	11.52
2025-07-23	13F	Eagle Strategies LLC		28,030	3.03	1,946	0.88
2025-08-07	13F	Fagan Associates, Inc.		50,240	8.90	3,488	6.64
2025-07-15	13F	Cranbrook Wealth Management, LLC		125	165.96	9	166.67
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		314		21
2025-08-07	13F	Financially Speaking Inc		13		1
2025-07-29	13F	Curbstone Financial Management Corp		27,548	2.44	1,912	0.31
2025-07-31	13F	Vaughan David Investments Inc/il		701,471	0.56	49	-2.04
2025-08-12	13F/A	Castellan Group, LLC		46,806	7.36	3,249	5.15
2025-08-13	13F	Van Hulzen Asset Management, LLC		3,333		231
2025-08-13	13F	Scotia Capital Inc.		383,349	44.35	26,609	41.34
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		50,773	0.79	3,525	-1.32
2025-08-14	13F	Osterweis Capital Management Inc		330	842.86	23	1,000.00
2025-08-13	13F	Fortress Financial Solutions, LLC		4,603	1.34	320	-0.62
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,146		411
2025-07-23	13F	Bingham Private Wealth, Llc		6,946	16.37	482	13.95
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		860	44.54	60	40.48
2025-08-14	13F	Shaolin Capital Management LLC	Put	250,000		17,355
2025-07-30	13F	Legacy Wealth Asset Management, LLC		9,701	0.39	673	-1.75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		208,092	0.99	14,446	-1.10
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		4,171	14.02	290	11.58
2025-08-01	13F	Fairfield Financial Advisors, LTD		12,941	1.67	898	-0.44
2025-07-31	13F	Peterson Wealth Services		10,863	4.12	754	2.03
2025-07-16	13F	Cove Private Wealth, LLC		13,903	52.29	965	49.15
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		737,556	20.21	51,201	17.72
2025-08-13	13F	Avestar Capital, LLC		14,403	12.97	1,000	10.63
2025-08-05	13F	Scarborough Advisors, LLC		71		5
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		180,676	13.64	12,543	11.29
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		73,270	11.25	4,900	3.99
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		334,561	2.01	22,375	-4.66
2025-08-08	13F	Financial Gravity Companies, Inc.		5,977	29,785.00	415	41,300.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		313,334	4.70	21,752	2.53
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		90,440	52.26	6,049	42.31
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		6,197	5.09	430	2.87
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		2,000	100.00	139	97.14
2025-08-08	13F	Strategies Wealth Advisors, LLC		11,503	145.90	799	141.09
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		48,717	6.25	3,454	5.08
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		27,885	19.25	1,936	16.78
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		866,597	2.64	61,216	3.33
2025-08-05	13F	Counterweight Ventures, LLC		4,957	4.20	344	2.08
2025-08-29	13F	Evolution Wealth Management Inc.		271		19
2025-07-11	13F	Bell Bank		11,737	18.33	815	15.79
2025-07-15	13F	Retirement Guys Formula Llc		14,882	13.89	1,033	11.56
2025-07-15	13F	Wealth Effects Llc		16,301	3.30	1,132	1.16
2025-07-30	13F	Parcion Private Wealth LLC		5,562	2.06	386	0.00
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,050,402	7.32	70,251	0.30
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,784	5.23	2,460	-1.64
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,581	7.40	110	4.81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,256	5.14	418	-1.65
2025-07-17	13F	Sound Income Strategies, LLC		35,899	47.90	2,492	44.88
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		219,990	0.07	15,272	-2.01
2025-07-10	13F	Atticus Wealth Management, Llc		23,698	17.90	1,645	15.52
2025-07-07	13F	Wesbanco Bank Inc		330,859	3.85	22,968	1.70
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3,734	1.49	259	-0.38
2025-08-12	13F	XTX Topco Ltd		56,831		3,945
2025-07-21	13F	Segment Wealth Management, LLC		23,231	2.26	1,613	0.12
2025-07-24	13F	Rice Partnership, LLC		21,374	57.07	1,484	53.84
2025-08-07	13F	Winch Advisory Services, LLC		5,085	9.26	353	7.29
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		41,131	14.31	2,855	10.70
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		6,483	54.65	450	51.52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		42,226	21.78	2,824	13.83
2025-07-29	13F	Nicholson Wealth Management Group, LLC		22,190	2.21	1,540	0.06
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		670,663	0.28	44,854	-6.28
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		50,577	33.02	3,511	30.28
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		30,000		2,006
2025-08-12	13F	Manchester Capital Management LLC		10,516	2.38	730	0.27
2025-08-12	13F	Guerra Pan Advisors, Llc		8,251	5.58	573	3.25
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		85,963	0.62	5,749	-5.95
2025-08-13	13F	Cary Street Partners Financial Llc		21,298	43.93	1,478	41.03
2025-08-05	13F	Prosperity Consulting Group, LLC		16,457	9.31	1,142	7.03
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1,569	13.04	105	5.05
2025-08-05	13F	Welch & Forbes Llc		667,412	11.24	46,332	8.93
2025-08-14	13F	Apriem Advisors		3,731	5.25	259	3.19
2025-08-28	NP	Versus Capital Real Assets Fund Llc		196,479	75.87	13,640	70.30
2025-08-12	13F	Eisler Capital Management Ltd.	Call	126,800	32.22	8,802	29.44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		37		3
2025-08-11	13F	Baldwin Investment Management, LLC		36,626	1.10	2,543	-1.01
2025-08-19	13F	Marex Group plc		4,972		345
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		250,572	2.17	17,395	0.05
2025-08-01	13F	Banco Santander, S.A.		99,852	40.50	6,932	37.57
2025-08-01	13F	SYM FINANCIAL Corp		2,967		206
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		13,000	5.69	902	3.56
2025-08-14	13F	Inspire Trust Co, N.a.		143,000	14.86	9,927	12.49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-52,158	-23.06	-3,621	-24.66
2025-07-25	13F	Astoria Portfolio Advisors LLC.		15,943	125.82	1,147	141.98
2025-07-07	13F	Somerset Trust Co		89,826	0.13	6,236	-1.95
2025-07-22	13F	IMC-Chicago, LLC	Put	421,700	43.68	29,274	40.70
2025-07-22	13F	IMC-Chicago, LLC	Call	597,100	37.99	41,451	35.13
2025-08-12	13F	Quantum Private Wealth, LLC		12,608	0.56	875	-1.46
2025-08-08	13F	Good Life Advisors, LLC		10,126	4.45	703	2.18
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		7,435,534	2.29	497,289	-4.40
2025-07-29	13F	Quotient Wealth Partners, LLC		10,365	8.09	720	5.89
2025-07-29	13F	Stanley-Laman Group, Ltd.		4,726	18.33	328	15.90
2025-08-26	NP	JXI - iShares Global Utilities 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		197,411	7.71	13,704	5.48
2025-07-22	13F	IMC-Chicago, LLC		18,331		1,273
2025-08-27	13F	Munro Partners		266,932		18,530
2025-08-08	13F	Cornerstone Advisors, LLC		305,200	57.97	21,187	54.70
2025-07-08	13F	Nbc Securities, Inc.		108,000	1.45	7	0.00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,183,838	0.18	82,182	-1.89
2025-08-04	13F	Wealth Management Associates, Inc.		5,857	9.44	407	7.12
2025-08-14	13F	Moneta Group Investment Advisors Llc		35,518	3.06	2,466	0.90
2025-08-07	13F	Richard C. Young & CO., LTD.		97,916	2.45	6,797	0.32
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		1,993	0.15	143	-9.55
2025-08-14	13F	Integrated Wealth Concepts LLC		67,834	2.36	4,709	0.23
2025-07-31	13F	Mcdaniel Terry & Co		6,092	0.03	423
2025-07-07	13F	Douglas Lane & Associates, LLC		8,411	5.97	584	3.74
2025-08-08	13F	Opinicus Capital, Inc.		10,628	0.57	738	-1.60
2025-08-26	NP	Institutional Investment Strategy Fund		150	11.11	10	11.11
2025-07-16	13F	American National Bank		101,375	2.01	7,037	-0.10
2025-08-11	13F	Semus Wealth Partners LLC		6,770	0.71	470	-1.47
2025-08-08	13F	Beck Bode, LLC		244,515	10.27	16,974	7.99
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		163,522	0.23	10,936	-6.32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		48,742	0.51	3,384	-1.57
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,063	69.80	-1,046	66.40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2,140,467	0.63	148,591	-1.46
2025-08-08	13F	Arcadia Investment Management Corp/mi		24,058	22.98	1,670	20.49
2025-07-10	13F	Rockland Trust Co		349,366	5.15	24,253	2.97
2025-08-06	13F	HORAN Wealth, LLC		46,225		3,209
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		8,560	132.61	607	130.42
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		346,114	37.55	24,449	38.47
2025-08-08	13F	Geode Capital Management, Llc		45,724,229	1.17	3,161,774	-1.10
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		183,824	7.80	12,761	5.57
2025-08-12	13F	Tradition Wealth Management, LLC		7,120	7.47	494	5.33
2025-08-08	13F	National Pension Service		4,785,123	0.32	332,183	-1.76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,015,799	0.32	139,937	-1.77
2025-07-25	13F	Apollon Wealth Management, LLC		174,072	3.09	12,084	0.95
2025-08-08	13F	Oak Thistle LLC		44,593	317.46	3,096	308.85
2025-08-11	13F	Intrust Bank Na		27,730	1.52	1,925	-0.57
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,193	155.44	367	157.75
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		112,700	12.38	7,824	10.04
2025-07-18	13F	La Banque Postale Asset Management SA		776,183	31.42	53,883	28.69
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,967,158	3.09	140,770	-6.91
2025-07-22	13F	Confluence Wealth Services, Inc.		38,031	1.26	2,640	4.51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-15,286	-17.21	-1,061	-18.88
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		358,887	3.91	24,914	1.75
2025-07-23	13F	Bellevue Asset Management, Llc		286	0.70	20	-5.00
2025-08-15	13F	Howland Capital Management Llc		10,094	3.65	701	1.45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		825,699	1.50	57,320	-0.60
2025-08-12	13F	Bravias Capital Group, LLC		3,860	0.03	268	-2.20
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,750,988	16.94	260,394	14.52
2025-07-30	13F	Crewe Advisors LLC		3,635	3.56	252	1.61
2025-08-14	13F	Summit Trail Advisors, Llc		45,460	13.98	3,156	11.60
2025-08-14	13F	Dearborn Partners Llc		233,456	0.18	16,207	-1.89
2025-07-29	13F	Chicago Partners Investment Group LLC		22,322	7.37	1,625	16.07
2025-08-04	13F	Savvy Advisors, Inc.		15,406	10.68	1,069	8.42
2025-07-14	13F	Mechanics Bank Trust Department		10,772	3.79	748	1.63
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3,228	0.06	224	-1.75
2025-07-28	13F	Generali Asset Management SPA SGR		116,943	6.86	8,118	4.65
2025-07-28	13F	Courier Capital Llc		22,253	6.61	1,545	4.39
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,064,965	2.88	145,869	3.57
2025-08-04	13F	Bridgewealth Advisory Group, LLC		2,971		206
2025-07-31	13F	Pacitti Group Inc.		16,831	1.59	1,168	-0.51
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		6,341	7.84	448	8.50
2025-08-12	13F	Jacobi Capital Management LLC		48,169	6.34	3,344	4.11
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		14,558	9.34	1,011	7.10
2025-07-30	13F	Cookson Peirce & Co Inc		11,284	16.09	783	13.64
2025-08-05	13F	Aviance Capital Partners, LLC		9,059	0.88	629	-1.26
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		13,464	10.51	951	11.36
2025-07-16	13F	Patron Partners Advisors, Llc		16,031	9.14	1,113	6.82
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		755,417	19.32	52,441	16.84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,400	2.31	375	0.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		71,620		4,790
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		440,000	46.67	29,427	37.07
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		440,004	1.51	29,427	-5.13
2025-07-25	13F	Welch Group, LLC		850,837	1.90	59,065	0.41
2025-08-01	13F	Providence First Trust Co		15,887	0.35	1,103	-1.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		32,905		2,284
2025-07-10	13F	Carderock Capital Management Inc		950		66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		17,290	6.67	1,221	7.39
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		314,620	5.66	21,042	-1.25
2025-07-11	13F	My Legacy Advisors, LLC		14,667	5.33	1,095	10.84
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3,971	0.13	276	-2.14
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		191,238	534.39	13,276	534.56
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		17,642	52.59	1,225	49.45
2025-07-29	NP	EBI - Longview Advantage ETF		10,315	61.05	729	62.14
2025-07-15	13F	Bfsg, Llc		84,195	1.93	5,845	-0.19
2025-08-13	13F	Cresset Asset Management, LLC		319,308	9.12	22,166	6.85
2025-08-05	13F	American Capital Advisory, LLC		309	8.42	21	5.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		1,004,020	15.98	69,699	13.57
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		3,883	10.82	270	8.47
2025-08-12	13F	Saturna Capital CORP		16,415	0.55	1,140	-1.56
2025-07-03	13F	McLean Asset Management Corp		3,029		221
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		405,131	60.19	28,124	56.87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,197	80.21	229	62.86
2025-08-13	13F	Summit Wealth Group Llc / Co		3,411		237
2025-05-15	13F	CAPROCK Group, Inc.		34,861	2.47	2,471	1.35
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,192	1,458.37	4,226	1,357.24
2025-08-12	13F	Entropy Technologies, LP		52,838		3,668
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15,872	36.35	1,102	33.45
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		8,414	0.50	584	-1.52
2025-04-23	13F	JCIC Asset Management Inc.		14		1
2025-08-13	13F	Alpha Family Trust		5,035	37.57	350	34.75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		106,098	143.92	7,365	138.89
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		124,619		8,651
2025-08-14	13F	Broyhill Asset Management		6,727	3.06	467	0.87
2025-07-17	13F	Johnson & White Wealth Management, LLC		10,140	3.99	1
2025-08-12	13F	Ensign Peak Advisors, Inc		5,548,661	18.46	385,188	16.01
2025-08-07	13F	1st Source Bank		33,784	0.60	2,345	-1.47
2025-07-31	13F	Intelligent Financial Strategies		330	0.61	23	-4.35
2025-08-08	13F/A	Sterling Capital Management LLC		6,934	11.39	481	9.07
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,845,393	12.12	197,527	9.80
2025-08-13	13F	Estabrook Capital Management		47,223	1.63	3,278	-0.46
2025-08-12	13F	Verity & Verity, LLC		279,793	0.41	19,423	-1.68
2025-08-14	13F	Cohen & Steers, Inc.		6,301,096	10.78	437	8.44
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		10,491		702
2025-07-16	13F	NovaPoint Capital, LLC		17,306	3.36	1,201	1.26
2025-07-23	13F	First Merchants Corp		96,224	0.13	6,680	-1.95
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		66,029	2.96	4,416	-3.77
2025-07-29	13F	Citizens Business Bank		3,275	1.55	227	-0.44
2025-08-13	13F	Nbw Capital Llc		3,382		235
2025-08-14	13F	Gotham Asset Management, LLC		27,273	14.92	1,893	12.54
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		177,736	20.92	12,555	21.74
2025-08-14	13F	Camden Capital, LLC		7,472	0.43	519	-1.71
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		58,006	43.96	4,027	40.97
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,178,612	0.35	83,257	1.02
2025-08-05	13F	Tsfg, Llc		1,299	0.15	0
2025-07-23	13F	Hardy Reed LLC		22,740	2.42	1,579	0.32
2025-08-01	13F	Signet Investment Advisory Group, Inc.		65,639	1.75	4,557	-0.35
2025-07-16	13F	PFS Partners, LLC		344	52.21	24	43.75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		31,423	8.23	2,220	8.93
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,077	4.10	352	2.03
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		806,172	1.72	56,948	2.40
2025-07-24	13F	Cyndeo Wealth Partners, LLC		118,977	2.57	8,259	0.45
2025-08-13	13F	Morton Community Bank		51,441	4.58	3,571	2.44
2025-07-29	13F	Master's Wealth Management Inc.		5,918	49.78	411	46.43
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		49,366	1.56	3,427	-0.55
2025-08-07	13F	Gryphon Financial Partners LLC		25,668	23.85	1,782	21.24
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		279,802	17.11	19,765	17.89
2025-08-29	NP	DIVL - Madison Dividend Value ETF		30,123	36.34	2,091	33.52
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		168,749	18.39	11,920	19.19
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		94,865	0.90	6,586	-1.20
2025-08-14	13F	Wexford Capital Lp		8,232		571
2025-08-20	13F	North Dallas Bank & Trust Co		16,276		1,130
2025-08-14	13F	Capitolis Liquid Global Markets LLC		227,000		15,758
2025-08-08	13F	Atlantic Trust, LLC		24,450	2.76	1,697	0.65
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		12,609	0.75	875	-1.35
2025-07-29	13F	Spirit Of America Management Corp/ny		53,575	6.67	3,719	4.47
2025-07-17	13F	XML Financial, LLC		16,447	0.97	1,142	-1.13
2025-07-11	13F	Grant Private Wealth Management Inc		5,216		362
2025-07-29	13F	Harbor Asset Planning, Inc.		354		25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		818,349	26.02	56,843	24.02
2025-08-07	13F	SFE Investment Counsel		178,189	6.87	12,370	4.65
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		4,152		288
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,427		103
2025-07-11	13F	Bridge Creek Capital Management LLC		96,241	1.37	6,681	-0.73
2025-07-28	13F	Allianz Asset Management GmbH		1,467,966	14.28	101,906	11.91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		299,846	4.78	20,815	2.61
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,745	60.83	121	59.21
2025-08-11	13F	VSM Wealth Advisory, LLC		673		47
2025-07-22	13F	Valeo Financial Advisors, LLC		35,790	6.96	2,485	4.77
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		81,792	4.60	5,778	5.29
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		29,830	1,870.28	2,123	1,865.74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,032	38.89	141	36.89
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		9,032		627
2025-08-13	13F	Brown Advisory Inc		248,378	2.33	17,242	0.21
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,550,789	15.96	107,656	13.56
2025-07-28	13F	Allianz Asset Management GmbH	Put	180,800	105.22	12,551	100.98
2025-07-28	13F	Allianz Asset Management GmbH	Call	122,100	85.28	8,476	81.46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		133		9
2025-08-14	13F	PYA Waltman Capital, LLC		16,319	14.67	1,133	12.30
2025-08-11	13F	Lcnb Corp		10,251	1.99	712	-0.14
2025-08-13	13F	Stablepoint Partners, LLC		130,291	2.28	9,045	0.16
2025-07-11	13F	Ullmann Financial Group, Inc.		7,327	7.17	509	4.96
2025-08-01	13F	Signature Wealth Management Group		4,453	3.65	309	1.64
2025-08-12	13F	LPL Financial LLC		3,684,376	9.22	255,769	6.96
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		182		13
2025-08-14	13F	Two Sigma Securities, Llc		7,070	110.23	491	105.88
2025-07-07	13F	Capital Asset Advisory Services LLC		24,482	1.69	1,789	5.42
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		72,542	12.31	5,124	13.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		5,263	9.55	365	7.35
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496,304	2.75	35,059	3.43
2025-08-07	13F	Cincinnati Financial Corp		86,000	79.17	5,970	75.49
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,216	85.66	2,556	73.57
2025-08-14	13F	BancorpSouth Bank		10,795	1.94	749	-0.13
2025-08-06	13F	Legacy Investment Solutions, LLC		186	5.08	13	0.00
2025-08-12	13F	Gitterman Wealth Management, LLC		27,126	23.45	1,883	20.94
2025-08-14	13F	Peapack Gladstone Financial Corp		586,721	2.85	41	0.00
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,401	74.44	589	109.61
2025-07-28	13F	Rosenberg Matthew Hamilton		3,759	15.45	261	13.04
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		1,082,798	2.42	75,168	0.29
2025-08-01	13F	Purkiss Capital Advisors LLC		15,694	129.98	1,089	125.47
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		8,735	3.04	606	1.00
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		10,570	23.34	707	15.17
2025-08-14	13F	Brevan Howard Capital Management LP		122,722	2,230.02	8,519	2,183.91
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		32,154	4.89	2,232	2.72
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,115	45.42	409	36.00
2025-07-24	13F	Lokken Investment Group LLC		24,415	4.28	1,695	2.11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-23	13F	Guild Investment Management, Inc.		22,340	72.38	1,551	68.85
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		87,297	1.91	5,838	-4.76
2025-04-09	13F	Dakota Community Bank & Trust NA		1,599	22.34	113	21.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		132,660	0.25	8,872	-6.30
2025-04-30	13F	Sofos Investments, Inc.		5,981	5,240.18	424	5,942.86
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8,104	25.53	563	22.98
2025-08-13	13F	Bank Of Nova Scotia Trust Co		12,878	0.44	894	-1.65
2025-08-14	13F	Peak6 Llc	Call	2,089,000	255.33	145,018	247.97
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3,151	114.50	219	109.62
2025-08-14	13F	Intact Investment Management Inc.		93,800	6.23	6,512	4.03
2025-07-30	NP	Cushing Mlp Total Return Fund		41,000		2,896
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		701,742	42.15	49,571	43.10
2025-08-12	13F	Pathstone Holdings, LLC		264,679	0.88	18,373	-0.90
2025-07-14	13F	GAMMA Investing LLC		39,380	13.55	2,734	11.19
2025-07-31	13F	Brian Low Financial Group, Llc		11,645		808
2025-07-29	13F	Stableford Capital Ii Llc		13,576	3.05	975	11.68
2025-07-21	13F	River Street Advisors LLC		17,432	11.87	1,210	9.60
2025-07-09	13F	Divergent Planning, LLC		71,055		4,933
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,076,895	74.84	144,178	71.21
2025-08-14	13F	Stifel Financial Corp		2,908,605	4.84	201,915	2.66
2025-07-17	13F	Venture Visionary Partners LLC		142,858	0.18	9,917	-1.89
2025-07-01	13F	Harbor Investment Advisory, Llc		16,210	17.97	1,125	15.50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		46,090	106.22	3,200	101.89
2025-08-11	13F	Bellwether Advisors, LLC		538	29.64	37	27.59
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		290,099	25.15	20,139	22.55
2025-07-14	13F	Proathlete Wealth Management Llc		214	4.39	15	0.00
2025-08-05	13F	Bard Associates Inc		22,504	1.08	1,562	-1.01
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		350,700	0.66	24,346	-1.43
2025-07-25	13F	Mitchell Sinkler & Starr/pa		23,741	2.15	1,648	0.06
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		6,328		439
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,298,400	93.24	228,975	89.23
2025-08-14	13F	Susquehanna International Group, Llp		992,123	12.61	68,873	10.27
2025-08-08	13F	Firestone Capital Management		35,917	0.30	2,493	-1.77
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		16,091	0.94	1,117	-1.15
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,451,700	54.20	447,877	51.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	57,900	693.15	4,019	677.37
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		346,307	3.31	24,463	4.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		349,721	0.96	24,278	-1.14
2025-08-12	13F	Private Management Group Inc		5,439	7.15	378	5.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,719	189.15	328	184.35
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		168,027	4.83	11,869	5.53
2025-08-18	13F	Tactive Advisors, LLC		4,616		320
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		39,428	51.89	2,737	48.75
2025-07-16	13F	BankPlus Wealth Management LLC		7,857	5.99	545	3.81
2025-08-12	13F	Deutsche Bank Ag\		16,066,261	4.84	1,115,320	2.66
2025-07-22	13F	Legacy Trust		14,372	0.62	998	-1.48
2025-07-29	13F	Activest Wealth Management		354	79.70	25	84.62
2025-07-15	13F	Ballentine Partners, LLC		45,396	2.61	3,151	0.48
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		18,103	99.64	1,283	97.38
2025-08-04	13F	IFG Advisory, LLC		15,996	1.50	1,110	-0.63
2025-08-12	13F	Allen Capital Group, LLC		13,997	6.96	972	4.75
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		92,772	19.70	6,440	17.22
2025-07-15	13F	Charter Capital Management, LLC\DE		8,925		620
2025-08-14	13F	FIL Ltd		5,426,898	13.92	376,735	11.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		1,426,319	10.24	99,015	7.96
2025-07-11	13F	Wealth Management Partners, LLC		6,360		475
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		140,738	7.74	9,942	8.47
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		9,522	0.60	661	-1.34
2025-08-13	13F	Acorns Advisers, LLC		3,504		0
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		7,000		494
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,438,793	5.48	96,226	-1.42
2025-07-28	13F	Duncker Streett & Co Inc		8,269	9.26	574	7.09
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		73,449	18.12	5,099	15.65
2025-08-07	13F	Midwest Trust Co		224,800		15,606
2025-08-15	13F	Northeast Financial Consultants Inc		3,498	20.70	243	18.05
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3,734		264
2025-07-14	13F	CHICAGO TRUST Co NA		24,682	31.61	1,713	28.89
2025-08-14	13F	Ambassador Advisors, LLC		51,599	7.30	3,582	5.11
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,358	4.61	164	2.52
2025-08-06	13F	Raelipskie Partnership		20,797	16.20	1,444	13.80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		665,803	0.35	46,220	-1.73
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,343,301	5.13	171,202	8.30
2025-08-05	13F	Westside Investment Management, Inc.		2,409	16.38	169	15.75
2025-08-13	13F	Transce3nd, LLC		1,280	0.16	89	-2.22
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,803	1.75	834	2.46
2025-07-24	13F	Forefront Analytics, LLC		16,805		1,167
2025-07-23	13F	Mirova US LLC		3,991,191	1.83	277,068	-0.28
2025-07-18	13F	Rogco, Lp		5,389	16.67	374	14.37
2025-07-18	13F	First United Bank Trust/		10,135	2.95	704	0.86
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		48,078	8.20	3,396	8.92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		38,632	114.03	2,682	109.62
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		16,145	246.38	1,121	239.39
2025-08-07	13F	Everhart Financial Group, Inc.		13,157	7.01	913	4.82
2025-08-13	13F	Ossiam		97,489	192.36	6,768	186.37
2025-08-15	13F	State of Tennessee, Treasury Department		713,351	2.96	49,521	0.82
2025-08-12	13F	Argent Trust Co		242,126	2.44	16,808	0.32
2025-08-13	13F	Capital International Inc /ca/		75,217	23.41	5,222	20.86
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,796	58.37	21,784	55.08
2025-08-07	13F	Kestra Private Wealth Services, Llc		270,921	8.74	18,807	6.48
2025-08-01	13F	Zhang Financial LLC		12,722	190.26	883	184.84
2025-08-13	13F	Aspire Growth Partners LLC		3,151	0.25	219	3.32
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		377,571	14.27	26,211	11.90
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,411,931	2.83	167,436	0.70
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		60,348	15.41	4,189	13.03
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,808	24.18	1,236	21.65
2025-07-31	13F	Buckingham Strategic Partners		32,299	8.21	2,243	6.00
2025-08-14	13F	DecisionPoint Financial, LLC		11		1
2025-07-07	13F	Modus Advisors, LLC		21,149	3.06	1,468	0.96
2025-08-13	13F	M&t Bank Corp	Call	116	3.57	7	-22.22
2025-08-01	13F	Motley Fool Wealth Management, LLC		298,199	135.33	20,701	130.47
2025-08-07	13F	Fidelis Capital Partners, LLC		18,640	6.25	1,315	13.37
2025-08-14	13F	Raymond James Financial Inc		12,239,721	3.83	849,682	1.68
2025-08-11	13F	Strategic Wealth Partners, Ltd.		140,235	5.01	9,735	6.27
2025-07-29	13F	Stratos Wealth Partners, LTD.		79,278	7.79	5,503	5.54
2025-08-07	13F	Navellier & Associates Inc		22,209	0.00	1,542	5.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		11,738	3.61	815	1.37
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		61,452	470.11	4,266	323.96
2025-07-18	13F	Heritage Financial Services, LLC		11,805	1.62	820	-0.49
2025-08-14	13F	Glen Eagle Advisors, LLC		76,187	4.23	5,289	2.07
2025-08-08	13F	Kingsview Wealth Management, LLC		149,014	2.53	10,345	0.41
2025-08-12	13F	MAI Capital Management		178,197	0.09	12,370	-1.98
2025-08-06	13F	Atlantic Union Bankshares Corp		282,793	208.79	19,631	202.43
2025-08-14	13F	Riggs Asset Managment Co. Inc.		2,648	8.39	184	5.78
2025-07-15	13F	Sheets Smith Wealth Management		7,568	3.01	525	0.96
2025-07-31	13F	Core Wealth Management, Inc.		24,418	0.84	1,695	-1.22
2025-07-30	13F	D.a. Davidson & Co.		1,009,785	66.77	70,099	63.31
2025-07-25	13F	Stack Financial Management, Inc		315,237		21,884
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873,233	2.75	58,402	-3.97
2025-07-15	13F	BCS Wealth Management		5,488	8.89	0
2025-08-14	13F	Zimmer Partners, LP	Call	450,000		31,239
2025-08-11	13F	Stonebrook Private Inc.		19,163	2.44	1,330	0.30
2025-08-15	13F	Lantern Wealth Advisors, LLC		23,600	7.57	1,638	4.20
2025-04-25	NP	VCULX - Growth Fund		22,325	76.59	1,567	42.75
2025-08-05	13F	Connable Office Inc		39,338	1.92	2,731	-0.22
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5,556	14.46	394	13.26
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		14,237		952
2025-08-14	13F	Zimmer Partners, LP		228,402		15,856
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		140,033	1.90	9,365	-4.76
2025-08-12	13F	Virtu Financial LLC		46,908		3
2025-08-14	13F	Keebeck Wealth Management, LLC		13,160	0.10	914	-2.04
2025-08-12	13F	Integrated Advisors Network LLC		32,706	0.13	2,270	-1.94
2025-05-15	13F	IronBridge Private Wealth, LLC		3,266	0.06	232	-1.28
2025-08-18	13F	Front Row Advisors LLC		11,560	1.76	802	-0.37
2025-08-06	13F	S&t Bank/pa		2,669	1.21	185	-0.54
2025-08-11	13F	Covestor Ltd		1,119	3.80	0
2025-07-16	13F/A	CX Institutional		12,686	0.59	1
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12,309	54.69	854	51.42
2025-08-28	NP	XLU - The Utilities 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		31,070,738	2.52	2,156,931	0.39
2025-08-15	13F	Brookfield Asset Management Inc.		829,829		57,607
2025-07-21	13F	Credential Qtrade Securities Inc.		13,678	35,894.74	874	43,600.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		98,876	5.66	6,985	6.37
2025-07-29	13F	Huntleigh Advisors, Inc.		5,564	6.94	386	4.89
2025-07-11	13F	Cardinal Capital Management, Inc.		446,091	0.06	30,968	-2.01
2025-08-05	13F	Simplex Trading, Llc	Put	614,400	25.77	43	23.53
2025-08-05	13F	Simplex Trading, Llc		120,670	385.32	8	700.00
2025-08-05	13F	Simplex Trading, Llc	Call	1,399,600	8.39	85	3.70
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4,826	84.76	335	79.14
2025-08-07	13F	Nwam Llc		5,221	0.15	371	0.27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,114	3.42	5,224	-3.35
2025-07-24	13F	Drucker Wealth 3.0, LLC		21,552	234.14	1,587	247.26
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		17,869	44.89	1,240	41.88
2025-08-07	13F	Palisade Asset Management, LLC		30,909	5.85	2,146	3.62
2025-07-23	13F	High Note Wealth, LLC		298	2.05	21	0.00
2025-08-07	13F	Acadian Asset Management Llc		59,739	376.31	4
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		23,979	7.23	1,665	4.98
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		116,528	17.96	8,089	15.52
2025-08-12	13F	Laurel Wealth Advisors LLC		21,805	6,822.22	0	-100.00
2025-07-11	13F	Annex Advisory Services, LLC		46,255	245.99	3,211	239.07
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37,697	39.30	2,617	36.39
2025-08-13	13F	West Family Investments, Inc.		5,462	91.38	379	87.62
2025-07-28	NP	VCAAX - Asset Allocation Fund		17,099	52.51	1,208	53.56
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		6,500,315	116.68	451,252	112.18
2025-07-29	13F	Signature Estate & Investment Advisors Llc		528,308	1.77	36,675	-0.34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		102,057	42.40	7,085	39.45
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,267	33.01	373	31.80
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		215,822	4.44	14,982	2.27
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,392	0.07	97	-2.04
2025-08-14	13F	CoreCap Advisors, LLC		20,730	0.79	1,439	-1.30
2025-07-31	13F	Nisa Investment Advisors, Llc		315,191	0.60	21,881	-1.49
2025-04-01	13F	Cornerstone Planning, LLC		10,790		774
2025-07-17	13F	Guyasuta Investment Advisors Inc		7,476	28.12	519	25.42
2025-08-14	13F	Toroso Investments, LLC		62,455	20.28	4,336	17.80
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		72,837	10.24	5	25.00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		28,834	0.27	2,002	-1.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17,842	6.82	1,193	-0.17
2025-07-22	13F	Accel Wealth Management		8,495	0.46	590	-1.67
2025-08-06	13F	Rialto Wealth Management, LLC		171	26.67	12	22.22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		172,334	22.72	12	22.22
2025-07-16	13F	Vision Capital Management, Inc.		61,206	1.77	4,249	-0.35
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,293	35.98	304	34.51
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,204	25.45	222	22.65
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,951,276	9.35	135,458	7.08
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		6,198	21.29	415	13.42
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		62		4
2025-08-06	13F	Richard Bernstein Advisors LLC		37,527		2,605
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		298,607	184.41	19,971	165.81
2025-07-09	13F	Stony Point Wealth Management Inc.		67,751	3.55	4,703
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		60		4
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		34,560	14.70	2,399	12.37
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,974	23.19	276	20.61
2025-08-08	13F	Bouchey Financial Group Ltd		6,119	1.36	425	-0.70
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2,185,513	181.89	151,718	176.05
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		499,963	1,302.85	34,707	1,273.99
2025-08-14	13F	Sig Brokerage, Lp		13,714		952
2025-08-12	13F	Pacer Advisors, Inc.		165,374	16.73	11,480	14.32
2025-08-14	13F	Financial Engines Advisors L.L.C.		15,311	13.03	1,063	10.73
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,128	19.95	142	12.70
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		107,024	9.02	7,560	9.76
2025-04-01	13F	Centre Asset Management, LLC		15,650	4.84	1	0.00
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		15,100	2.72	1,081	-7.22
2025-08-14	13F	Mml Investors Services, Llc		760,925	6.03	53	4.00
2025-07-31	13F	Brighton Jones Llc		30,135	2.80	2,092	0.63
2025-08-13	13F	Kuhn & Co Investment Counsel		18,912	0.02	1,313	-2.09
2025-07-10	13F	Ahl Investment Management, Inc.		34,500	221.02	2,395	214.59
2025-08-14	13F	Sig Brokerage, Lp	Put	37,300		2,589
2025-08-14	13F	Sig Brokerage, Lp	Call	37,300		2,589
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		29,563	18.30	2,096	16.97
2025-08-14	13F	Ieq Capital, Llc		70,023	92.34	4,861	88.37
2025-08-14	13F	Woodbridge CO LTD		347,500		24,123
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,225,182	89.04	85	88.89
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9,055		629
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		3,783	2.85	253	-3.80
2025-07-11	13F	Miller Howard Investments Inc /ny		124,634	3.73	8,652	1.59
2025-07-31	13F	Hixon Zuercher, LLC		96,019	1.47	6,666	-0.64
2025-08-15	13F	Brown Financial Advisors		20,256	2.22	1,406	0.14
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,274	73.10	88	69.23
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		78	16.42	5	25.00
2025-08-13	13F	Orleans Capital Management Corp/la		47,566	1.70	3,302	-0.39
2025-07-15	13F	Northside Capital Management, LLC		286,581	4,296.76	19,894	4,206.06
2025-07-18	13F	Naples Global Advisors, Llc		98,350	3.74	6,827	1.59
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,454,843	57.69	174,024	55.93
2025-07-08	13F	S.E.E.D. Planning Group LLC		171,258	1.96	11,889	-0.16
2025-08-08	13F	Pioneer Trust Bank N A/or		87,618	4.41	6,082	2.25
2025-07-14	13F	Chapin Davis, Inc.		29,179	17.50	2,026	15.06
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13,009	4.45	903	2.38
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		97,274	4.42	6,506	-2.42
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		12,403	4.55	876	5.29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		315,762	17.12	22	10.53
2025-08-13	13F	Allegheny Financial Group LTD		16,113	0.20	1,119	-1.84
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		160,696	6.50	10,747	-0.47
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		33,230	2.96	2,307	0.79
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,842,439	111.37	127,902	106.99
2025-08-04	13F	Hantz Financial Services, Inc.		11,871	9.91	1
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		154,289	2.89	10,899	3.57
2025-08-11	13F	Inspire Advisors, LLC		18,652	6.58	1,295	4.35
2025-07-17	13F	Capital Insight Partners, Llc		7,050		489
2025-07-31	13F	Leavell Investment Management, Inc.		19,776	3.70	1,373	1.55
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		455		32
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		163,125	9.45	11,324	5.99
2025-07-29	13F	CapWealth Advisors, LLC		261,330	349.51	18,142	340.21
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		40,449	73.43	2,808	69.81
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		3,010	0.10	209	-2.35
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		374,628	3.39	26	4.00
2025-07-31	13F	Sage Mountain Advisors LLC		15,303	15.16	1,062	12.74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9,982	2.81	693	0.58
2025-07-10	13F	Clare Market Investments LLC		7,225	0.46	502	-1.57
2025-08-14	13F	Sunbelt Securities, Inc.		19,918	4.36	1,428	5.55
2025-07-10	13F	Swedbank AB		903,355	5.08	62,711	2.90
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,886	12.71	339	10.42
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2,391,744	2.79	168,953	3.48
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,142	41.76	151	42.45
2025-07-22	13F	Wealthcare Advisory Partners LLC		28,505	34.18	1,979	31.43
2025-08-12	13F	Trexquant Investment LP		126,188		8,760
2025-08-14	13F	Woodline Partners LP		222,679	28.17	15,458	25.51
2025-08-14	13F	Quantitative Investment Management, LLC		7,833		1
2025-08-08	13F	Burling Wealth Partners, Llc		69,985	9.62	4,858	7.36
2025-08-11	13F	Cordatus Wealth Management LLC		36,219	0.30	3	0.00
2025-07-17	13F	Centennial Wealth Advisory LLC		4,017	16.00	279	4.12
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		103,295		6,908
2025-08-01	13F	Centerpoint Advisors, LLC		4,170	0.82	0
2025-08-14	13F	Freestone Grove Partners LP		13,834		960
2025-07-15	13F	Pitti Group Wealth Management, LLC		5,806	1.77	403	-0.25
2025-07-29	NP	SFY - SoFi Select 500 ETF		14,248	1.98	1,006	2.65
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		2,275	1.16	152	-5.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		57,516	5.00	3,993	-21.92
2025-08-14	13F	Kinloch Capital, LLC		58,071	0.70	4,031	-1.39
2025-07-21	13F	Triad Wealth Partners, LLC		3,841	11.43	267	9.02
2025-08-14	13F	Nomura Holdings Inc		1,262,613	6,082.31	87,651	5,957.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		178,239	2.04	12,373	-0.07
2025-06-26	NP	FVAL - Fidelity Value Factor 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		66,136	8.57	4,423	1.47
2025-07-28	13F	Elefante Mark B		14,751	0.07	1,024	-1.92
2025-08-14	13F	Electron Capital Partners, LLC		1,622,818	81.36	112,656	77.60
2025-08-08	13F	Austin Wealth Management, LLC		3,983	1.12	283	8.43
2025-07-25	13F	Fifth Third Wealth Advisors LLC		70,812	1.60	4,916	-0.51
2025-07-14	13F	UMA Financial Services, Inc.		442	18.82	31	15.38
2025-08-12	13F	SRS Capital Advisors, Inc.		12,076	5.41	838	3.20
2025-08-13	13F	Level Four Advisory Services, Llc		181,769	62.78	12,618	59.40
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,926		273
2025-08-11	13F	FineMark National Bank & Trust		278,332	1.46	19,322	-0.65
2025-08-12	13F	Eldridge Investment Advisors, Inc.		5,428	0.28	377	-1.83
2025-08-08	13F	Arvest Bank Trust Division		19,989	188.90	1,388	183.06
2025-07-10	13F	Security National Bank		92,870	0.30	6,447	-1.77
2025-09-05	13F/A	Prospera Capital Management, LLC		3,364	2.06	234	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,151,060	3.69	79,907	1.54
2025-07-23	13F	Schrum Private Wealth Management LLC		7,170	0.10	498	-1.97
2025-08-04	13F	BLB&B Advisors, LLC		197,384	0.87	13,702	-1.22
2025-07-14	13F	McMahon Financial Advisors, LLC		6,716	9.94	466	7.62
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,880	168.13	339	162.02
2025-08-13	13F	Bare Financial Services, Inc		113	1,155.56	8
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		24,382	0.15	1,722	0.82
2025-08-14	13F/A	Skopos Labs, Inc.		30,505	51.31	2,118	48.15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		460		31
2025-07-08	13F	Gillespie Robinson & Grimm Inc		506,515	1.72	35,162	-0.39
2025-08-14	13F/A	Barclays Plc	Put	2,033,400	115.91	141	113.64
2025-08-13	13F	Proactive Wealth Strategies LLC		8,179	0.75	1
2025-08-14	13F	Stamos Capital Partners, L.p.		159,154	82.59	11,048	78.80
2025-07-25	13F	Griffin Asset Management, Inc.		5,064	8.62	352	6.36
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		3,012		209
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,743	8.97	652	1.88
2025-08-14	13F	Sciencast Management LP		57,509		3,992
2025-08-05	13F	Tiaa Trust, National Association		129,996	2.70	9,024	0.58
2025-08-14	13F	Aprio Wealth Management, LLC		6,600	74.05	458	70.90
2025-08-14	13F/A	Barclays Plc	Call	1,121,900	31.69	78	28.33
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		939,715	1.34	62,848	-5.28
2025-08-14	13F	Pinnacle Family Advisors, LLC		2,792		201
2025-07-23	13F	Stonegate Investment Group, LLC		118,439	5.32	8,222	3.15
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		978,355	0.02	65,432	-6.52
2025-08-14	13F	Modern Wealth Management, LLC		246,058	16.26	17,081	13.85
2025-07-11	13F	Phillips Wealth Planners LLC		8,112	2.42	588	12.67
2025-07-22	13F	Miracle Mile Advisors, LLC		22,937	51.65	1,592	48.51
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		6,380	2.00	427	-4.70
2025-07-22	13F	Red Door Wealth Management, LLC		5,134		356
2025-08-12	13F	Zacks Investment Management		252,415	0.16	17,523	-1.92
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,066	12.33	75	13.64
2025-08-04	13F	Noesis Capital Mangement Corp		160,565	4.02	11,146	1.86
2025-07-09	13F	Sivia Capital Partners, LLC		5,563	18.09	386	15.92
2025-08-14	13F	Bayesian Capital Management, LP		28,000		1,944
2025-08-14	13F	Financial Advisory Service, Inc.		47,366	0.08	3,288	-2.00
2025-07-18	13F	Union Bancaire Privee, UBP SA		62,699	37.14	4,084	34.92
2025-08-11	13F	United Capital Financial Advisers, Llc		141,521	0.45	9,824	-1.63
2025-08-06	13F	Excalibur Management Corp		9,618	4.58	668	2.46
2025-07-11	13F	Global X Japan Co., Ltd.		8,773	5.53	609	3.40
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,973	50.90	2,673	41.06
2025-07-15	13F	Xcel Wealth Management, LLC		72,692	13.17	5,046	10.83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		53,753	13.97	3,797	14.75
2025-08-14	13F	Waterway Wealth Management, LLC		12,112		841
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		92,150	45.39	6,533	43.78
2025-07-30	13F/A	KPP Advisory Services LLC		15,393	12.92	1,069	10.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		220,312	32.95	15,294	30.19
2025-08-14	13F	Glenview Trust Co		285,444	9.99	19,816	7.71
2025-07-30	13F	MEMBERS Trust Co		6,942	19.09	482	16.46
2025-08-08	13F	M&G Plc		5,798,080	5.65	400,068	2.67
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		58,434,394	2.27	4,056,516	0.15
2025-08-13	13F	BCJ Capital Management, LLC		4,283		297
2025-07-21	13F	Qrg Capital Management, Inc.		205,888	5.82	14,293	3.63
2025-08-13	13F	Capital International Investors		3,657,600	0.53	253,912	-1.56
2025-08-08	13F	Advisors Capital Management, LLC		395,552	9.32	27,459	7.06
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,130,986	10.92	78,513	8.62
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,010,203	12.83	70,128	10.49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		90,203	3.90	6,262	1.74
2025-08-14	13F	Aspen Grove Capital, LLC		6,270	16.20	435	13.87
2025-07-25	13F	Bill Few Associates, Inc.		6,578	6.58	457	4.35
2025-08-04	13F	Arkadios Wealth Advisors		105,099	21.54	7,296	19.02
2025-08-12	13F	NFP Retirement, Inc.		6,170	2.17	428	0.00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,407	30.95	375	28.42
2025-08-13	13F	Whalerock Point Partners, Llc		42,489	3.75	2,950	1.58
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		141,923	11.07	9,492	3.81
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		17,161		1,191
2025-07-09	13F	Baron Wealth Management LLC		5,799	3.76	403	1.52
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		757,353	1.31	52,575	-0.79
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		272,659	1.89	18,928	-0.22
2025-08-06	13F	Ipsen Advisor Group LLC		6,282	12.86	436	10.66
2025-08-11	13F	Brown Brothers Harriman & Co		40,620	16.40	2,820	13.99
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		39,917	21.19	2,771	18.72
2025-08-14	13F	NCM Capital Management, LLC		21,510	3.76	1,494	1.70
2025-08-08	13F	Impax Asset Management Group plc		49,165	30.89	3,413	28.21
2025-08-05	13F	GHP Investment Advisors, Inc.		4,515	453.99	313	449.12
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		251,837	7.54	17,790	8.26
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106,561	8.99	78,167	9.72
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		106,828	23.40	7,416	20.84
2025-08-18	13F/A	Hudson Bay Capital Management LP		10,406		722
2025-08-04	13F	Scholtz & Company, Llc		4,459	0.27	310	-1.90
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,142,537	10.42	80,709	11.16
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		215,037	8.70	14,928	6.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		48,714	3.12	3,382	0.99
2025-08-07	13F	Varma Mutual Pension Insurance Co		310,593	6.44	21,561	4.23
2025-07-22	13F	Petros Family Wealth, LLC		9,249	35.56	642	32.92
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		756	30.57	53	26.83
2025-08-28	NP	Principal Diversified Select Real Asset Fund		14,372	18.90	998	16.47
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		65,316	28.80	4,614	29.65
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		9,828	0.57	690	-10.29
2025-08-06	13F	Spurstone Advisory Services, LLC		325		23
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		316,845	6.38	22,382	7.09
2025-08-14	13F	Evergreen Capital Management Llc		20,092	5.30	1,395	3.11
2025-08-07	13F	Meeder Advisory Services, Inc.		36,586	1.94	2,540	-0.20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,664	1.54	463	-0.65
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		20,061	530.25	1,422	600.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,958,164	2.16	135,936	0.04
2025-07-25	13F	NorthRock Partners, LLC		27,782	0.85	1,929	-1.23
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		25,492	57.31	1,705	47.02
2025-07-25	13F	Natural Investments, Llc		9,305	0.71	1
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		1,109	0.64	78	1.30
2025-07-21	13F	Jmac Enterprises Llc		9,550	0.04	663	-2.07
2025-07-15	13F	Maseco Llp		328		23
2025-08-11	13F	Private Advisor Group, LLC		258,090	5.30	17,917	3.11
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		31,952	26.77	2,137	18.47
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		1,441	50.89	102	50.00
2025-08-12	13F	Nuveen, LLC		17,402,838	1.12	1,208,105	-0.98
2025-08-01	13F	Mizuho Markets Americas Llc	Put	506,541		84
2025-08-01	13F	Mizuho Markets Americas Llc	Call	506,541		1,722
2025-08-06	13F	SOUTH STATE Corp		261,465	7.53	18,151	5.30
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		208,235	4.97	14,710	5.68
2025-08-07	13F	Summit X, LLC		4,579	7.04	318	4.62
2025-07-10	13F	Exchange Traded Concepts, Llc		7,249	65.13	503	61.74
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		30,615	26.79	2,125	24.20
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		25,046	14.67	1,739	12.27
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		79,759		5,334
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		38,909	4.85	2,602	-2.00
2025-07-24	13F	GFG Capital, LLC		168		12
2025-08-06	13F	Baillie Gifford & Co		31,967	49.74	2,219	46.66
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		585	360.63	39	333.33
2025-08-05	13F	Telos Capital Management, Inc.		91,115	0.68	6,325	-1.40
2025-08-14	13F	Siemens Fonds Invest GmbH		100,190	5.15	6,955	2.98
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		5,679	29.95	394	27.51
2025-08-07	13F	Searle & Co.		32,104	15.05	2,229	12.64
2025-07-24	13F	Standard Life Aberdeen plc		2,522,547	7.88	175,115	5.96
2025-07-28	13F	Curated Wealth Partners LLC		5,309	0.30	369	-1.87
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,746	1,205.23	251	1,150.00
2025-07-31	13F	Cabot Wealth Management Inc		26,643	0.50	1,850	-1.60
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		80,191		5,567
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		541,030	7.96	36,184	0.90
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		32,841	16.66	2,196	9.04
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		28,358		1,969
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		2,312	3.21	163	3.82
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		215,578	29.66	14,418	21.17
2025-08-07	13F	Peninsula Asset Management Inc		65,130	0.55	4,521	-1.52
2025-08-06	13F	Chancellor Financial Group WB LP		40,255	0.66	2,794	-1.45
2025-08-14	13F	Hrt Financial Lp		86,806		6
2025-07-23	13F	Indiana Trust & Investment Management CO		14,869	1.18	1,032	-0.86
2025-07-18	13F	Parkwoods Wealth Partners, LLC		3,665	9.17	254	7.17
2025-08-13	13F	Congress Wealth Management LLC / DE /		347,377	15.61	24,115	13.26
2025-08-13	13F	Banco de Sabadell, S.A		42,886	4.95	3	0.00
2025-08-13	13F	Stenger Family Office, LLC		32,040	24.72	2,275	23.52
2025-08-13	13F	Parkworth Wealth Management, Inc.		30		2
2025-07-31	13F	Carnegie Capital Asset Management, LLC		433,359	0.86	30,084	7.62
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		22,202	8.97	1,568	9.73
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		1,091,074	2.31	75,742	0.19
2025-08-05	13F	Greater Midwest Financial Group, LLC		16,909		1,174
2025-08-13	13F	Rench Wealth Management, Inc.		74,443	1.86	5,168	-0.25
2025-05-13	13F	Shorepoint Capital Partners LLC		31,693		2,247
2025-08-12	13F	BlackRock, Inc.		168,596,357	3.48	11,703,959	1.33
2025-08-12	13F	BlackRock, Inc.	Call	386,200		26,810
2025-07-28	13F	Harbour Trust & Investment Management Co		130,220	8.77	9,040	6.52
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		33,925	0.42	2,355	-1.63
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		330,285	13.58	23,331	14.34
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		34,413	90.94	2,389	84.83
2025-08-04	13F	Linscomb & Williams, Inc.		116,128	3.46	8,062	1.31
2025-08-13	13F	M Holdings Securities, Inc.		12,434		1
2025-08-12	13F	Sfmg, Llc		5,488	2.35	381	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		56,656	1.07	3,933	-1.01
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,714	55.95	2,055	40.78
2025-07-18	13F	Vicus Capital		3,216		223
2025-06-26	NP	EUSM - Eventide US Market ETF		7,082	63.67	474	53.07
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3,877,791	1.11	269,196	-0.99
2025-07-23	13F	Clear Creek Financial Management, LLC		20,680	7.59	1,436	5.36
2025-08-07	13F	49 Wealth Management, Llc		9,739	24.14	676	21.58
2025-08-08	13F	Wealth Alliance		35,132	0.51	2,439	-1.57
2025-08-13	13F	Keystone Financial Group		15,316	0.58	1,063	-1.39
2025-08-01	13F	Liberty Wealth Management Llc		3,576	0.68	248	-1.20
2025-08-06	13F	Resona Asset Management Co.,Ltd.		713,419	7.48	49,718	5.78
2025-05-02	13F	Napatree Capital Llc		5,664	20.41	402	18.99
2025-08-13	13F	Colonial Trust Co / SC		49,221	4.99	3,417	2.80
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		84		6
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,690	84.70	117	82.81
2025-08-04	13F	Premier Path Wealth Partners, LLC		22,776	1.47	1,581	-0.63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		34,164	3.39	2,372	1.24
2025-07-11	13F	LongView Wealth Management		3,864	0.34	268	-1.83
2025-08-15	13F	Keel Point, LLC		13,884	7.16	964	4.90
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		13,718	12.97	972	11.72
2025-08-14	13F	Fmr Llc		27,585,642	21.23	1,914,995	18.71
2025-07-28	13F	Sagespring Wealth Partners, Llc		37,485	13.73	2,602	11.39
2025-08-14	13F	Capstone Investment Advisors, Llc		39,391	12.26	2,735	9.93
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4,262		296
2025-08-04	13F	Amplius Wealth Advisors, LLC		4,486	0.72	311	-1.27
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		616,411	0.43	41,226	-6.14
2025-07-18	13F	PGGM Investments		1,301,306	244.90	90	246.15
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		383,764	1.99	26,641	-0.13
2025-07-30	13F	Jacobsen Capital Management		5,005	26.93	347	24.37
2025-08-04	13F	Assetmark, Inc		201,809	10.98	14,010	8.67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-171	-39.58
2025-07-23	13F	Hall Capital Management Co Inc		28,200	5.41	1,958	3.22
2025-07-14	13F	Kfg Wealth Management, Llc		13,796	0.08	958	-2.05
2025-08-08	13F	Tortoise Investment Management, LLC		506	25.56	35	25.00
2025-07-30	13F	St. Johns Investment Management Company, LLC		12,665	5.84	879	3.66
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11,857	1.32	823	-0.72
2025-07-17	13F	Walker Asset Management, LLC		4,815	3.50	334	1.52
2025-07-31	13F	Nilsine Partners, LLC		19,711	160.52	1,368	155.22
2025-08-01	13F	Riverwater Partners LLC		9,012	2.94	626	0.81
2025-08-25	NP	FAN - First Trust Global Wind Energy 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		42,343	12.83	2,939	10.49
2025-08-13	13F	Kilter Group LLC		193		13
2025-08-04	13F	Creekmur Asset Management LLC		1,158	42.44	80	40.35
2025-07-25	13F	Concord Wealth Partners		55,862	2.83	3,878	0.68
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		1,568,757	7.58	110,817	8.30
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280,173	3.32	19,450	1.18
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1,240,802	2.06	86	0.00
2025-08-05	13F	Wellington Shields & Co., LLC		14,314	6.71	994	4.53
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		661,643	9.76	45,931	7.48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		14,815	45.77	1,028	42.78
2025-08-14	13F	Fosun International Ltd		10,780	47.85	748	44.96
2025-08-05	13F	Roffman Miller Associates Inc /pa/		15,021	1.53	1,043	-0.57
2025-07-16	13F	One + One Wealth Management, Llc		6,155	0.05	427	-2.06
2025-07-21	13F	Hilltop National Bank		5,785	44.26	402	39.72
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		599,841	7.51	40,117	0.48
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		93,677	48.42	6,265	38.73
2025-07-30	13F	Patten Group, Inc.		30,267	0.82	2,101	-1.27
2025-07-02	13F	HBW Advisory Services LLC		15,032	37.97	1,044	35.10
2025-07-10	13F	Moody National Bank Trust Division		32,461	0.51	2,253	-1.57
2025-07-29	13F	Arista Wealth Management, LLC		27,269		1,893
2025-08-13	13F	Quest Investment Management Llc		12,943		898
2025-08-07	13F	DJE Kapital AG		111,518	53.05	7,532	45.15
2025-07-10	13F	ARS Wealth Advisors Group, LLC		11,088	14.74	770	12.26
2025-07-30	13F	Pittenger & Anderson Inc		22,137	14.94	1,537	12.53
2025-08-13	13F	Colonial Trust Advisors		86,097	1.24	5,977	-0.86
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4,730	20.97	328	18.41
2025-07-09	13F	Bowman & Co S.C.		13,452	1.99	933	-0.21
2025-07-16	13F	Signature Resources Capital Management, LLC		11		1
2025-08-29	NP	LIVR - Intelligent Livermore ETF		3,074		213
2025-07-09	13F	Krilogy Financial LLC		12,793	17.35	888	15.03
2025-08-18	13F	Rexford Capital Inc		483		34
2025-08-27	13F/A	Brinker Capital Investments, LLC		141,664	20.59	9,834	18.10
2025-08-07	13F	Alpha Cubed Investments, LLC		803,552	19.53	55,783	17.05
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		63,550	0.73	4,250	-5.85
2025-08-11	13F	Cornerstone Planning Group LLC		812	2.14	58	7.55
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		11,994	0.74	833	-1.42
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,000	11.52	4,013	4.23
2025-07-30	13F	Ethic Inc.		38,845	5.68	2,754	5.64
2025-08-12	NP	PGVFX - Polaris Global Value Fund		85,214	0.75	5,916	-1.33
2025-08-12	13F	Advisors Asset Management, Inc.		266,773	1.16	18,519	-0.94
2025-07-30	13F	Klingman & Associates, LLC		18,175	11.22	1,262	8.89
2025-07-16	13F	Register Financial Advisors LLC		10,034	39.75	697	36.74
2025-08-06	13F	Csenge Advisory Group		17,713	5.21	1,251	12.10
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		492,458	25.16	32,936	16.97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		743	2.34	50	-3.92
2025-07-18	13F	Community Financial Services Group, LLC		83,974	1.66	5,829	-0.44
2025-08-13	13F	Jones Financial Companies Lllp		791,641	17.11	55,915	17.27
2025-08-14	13F	Balyasny Asset Management Llc	Call	453,600	188.73	31,489	182.76
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		39,291	2.79	2,728	0.66
2025-08-11	13F	Anb Bank		7,685		533
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2,460,803	30.03	164,579	21.52
2025-07-25	13F	Community Bank, N.A.		58,465	2.69	4,059	0.57
2025-08-13	13F	Norges Bank		34,219,900		2,375,545
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		17,235,002	1.16	1,196,454	-0.94
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,725	87.05	328	83.24
2025-07-30	NP	DRIPX - MP63 Fund		28,761	0.21	2,032	0.89
2025-08-15	13F	Blue Chip Partners, Inc.		174,125	2.51	12,088	0.37
2025-08-14	13F	Group One Trading, L.p.	Put	271,600	114.70	18,854	110.26
2025-08-14	13F	Group One Trading, L.p.	Call	677,000	162.00	46,997	156.58
2025-08-14	13F	Balyasny Asset Management Llc	Put	120,600	88.73	8,372	84.85
2025-08-12	13F	AlphaCore Capital LLC		36,611	37.80	2,542	34.94
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,841		267
2025-07-22	13F	Marietta Wealth Management, LLC		99,729	3.92	6,923	1.76
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4,825	6.00	323	-0.92
2025-08-08	13F	Hudock, Inc.		10,682	0.54	742	-1.59
2025-06-23	NP	IDU - iShares U.S. Utilities 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		2,082,144	10.54	139,254	3.31
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		66,894	94.79	4,644	90.76
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,956	7,812.00	275	9,033.33
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		2,550	27.69	177	25.53
2025-08-13	13F	Northwest & Ethical Investments L.P.		66,892	4.55	4,644	2.38
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		103,061	3.78	7,154	1.63
2025-07-09	13F	Stokes Capital Advisors, LLC		101,904	21.45	7,074	18.93
2025-07-25	13F	Oregon Public Employees Retirement Fund		177,967	0.74	12,354	-1.35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		15,603	42.29	1,083	39.38
2025-07-22	13F	Capital City Trust Co/fl		56,603	0.09	3,929	-2.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		32,390	17.58	2,288	18.37
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,330	2.00	301	6.76
2025-08-14	13F	Coastal Bridge Advisors, LLC		47,067	1.99	3,267	-0.12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,589	23.19	395	23.90
2025-05-12	13F	Sandy Spring Bank		200,042	3.47	14,181	2.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		62,474	48.44	4,337	45.36
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		44,640	1.61	3,099	-0.51
2025-07-29	13F	Hartline Investment Corp/		66,555	93.13	4,620	89.19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		93,613	50.04	6,261	40.23
2025-07-17	13F	White Pine Investment CO		65,601		5
2025-07-14	13F	Opal Wealth Advisors, LLC		7,669	27.39	532	24.88
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		573,372	7.02	39,766	4.58
2025-08-14	13F	Aquatic Capital Management LLC		31,597		2,193
2025-08-05	13F	Hills Bank & Trust Co		20,878	4.74	1,449	2.55
2025-08-14	13F	Benjamin Edwards Inc		319,263	3.53	22,163	1.38
2025-07-31	13F	Catalyst Capital Advisors LLC		4,987	22.38	346	20.14
2025-07-08	13F	Everpar Advisors Llc		5,119	7.93	355	5.65
2025-07-16	13F	Beaumont Financial Advisors, LLC		34,834	5.27	2,418	3.11
2025-08-14	13F	Synovus Financial Corp		147,310	12.77	10,227	10.44
2025-06-09	NP	Bmc Fund Inc		500	177.78	33	175.00
2025-08-08	13F	CWS Financial Advisors, LLC		8,006	0.06	556	-2.12
2025-08-11	13F	First American Trust, Fsb		148,330	3.53	10,297	1.38
2025-06-26	NP	ACVF - American Conservative Values ETF		8,493	1.87	568	-4.70
2025-08-15	13F	Hayek Kallen Investment Management		4,071	7.96	0
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		47,482	30.73	3,296	28.05
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		615,836	11.16	41,187	3.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		168,124	1.84	11,671	-0.27
2025-08-12	13F	RiverFront Investment Group, LLC		6,057	3.01	420	0.96
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		149	33.04	11	25.00
2025-07-31	13F	Prudent Man Advisors, LLC		28,615	17.37	1,986	14.93
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		18,405	4.60	1,278	2.41
2025-08-11	13F	Tidemark, LLC		1,470	62.25	102	59.38
2025-07-25	13F	Tranquility Partners, LLC		18,013	23.80	1,250	21.24
2025-07-29	NP	PTL - Inspire 500 ETF		125,797	212.14	8,886	214.33
2025-08-01	13F	Reliant Investment Partners, LLC		6,168	0.19	428	-1.83
2025-07-14	13F	Pacifica Partners Inc.		3,822	9.39	271	7.14
2025-08-14	13F	Garden State Investment Advisory Services LLC		5,754	8.34	400	5.84
2025-07-07	13F	Versant Capital Management, Inc		4,192	2.47	291	0.34
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1,349,594	11.92	93,689	9.60
2025-08-11	13F	Resurgent Financial Advisors LLC		17,691	4.81	1,228	2.68
2025-08-14	13F	BlackBarn Capital Partners LP		250,000		17,355
2025-07-18	13F	Alley Investment Management Company, LLC		197,788	0.49	13,730	-1.59
2025-07-30	13F	Principle Wealth Partners Llc		35,757	2.31	2,482	0.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		41,649	26.03	2,891	23.44
2025-07-10	13F	Jackson Square Capital, Llc		10,070		699
2025-08-12	13F	Titleist Asset Management, Llc		6,209	1.16	431	-0.92
2025-08-11	13F	Vanguard Group Inc		212,877,021	2.68	14,777,923	0.55
2025-07-14	13F	S.A. Mason LLC		12,221	1.40	848	-0.70
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		10,747	0.04	746	-1.97
2025-07-23	13F	BankPlus Trust Department		32,129	10.77	2,230	8.46
2025-07-17	13F	Moody Lynn & Lieberson, Llc		10,380	0.92	721	-1.23
2025-07-17	13F	Wd Rutherford Llc		31,925	9.44	2,216	12.32
2025-08-13	13F	Schroder Investment Management Group		10,796,329	18.71	749,481	16.97
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,813,563	0.68	269,390	1.36
2025-07-24	13F	Tandem Capital Management Corp /adv		9,965	1.48	692	-0.72
2025-08-07	13F	Gouws Capital LLC		76,978	4.82	5,344	2.63
2025-07-14	13F	Park Avenue Securities Llc		140,163		10
2025-08-08	13F	Emerald Investment Partners, Llc		32,248	5.11	2,239	2.94
2025-08-07	13F	Addison Advisors LLC		1,711	9.61	119	7.27
2025-08-14	13F	Dividend Asset Capital, Llc		181,537	2.75	12,602	0.61
2025-07-17	13F	Nova R Wealth, Inc.		18,134	0.01	1,259	-2.10
2025-07-09	13F	Sawyer & Company, Inc		2,918	1.25	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,109	7.54	216	5.39
2025-08-13	13F	Groupama Asset Managment		1,975,164	0.86	48,239	1.45
2025-07-30	13F	Liberty One Investment Management, Llc		68,369	3.47	4,746	1.32
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		43,504	15.68	2,910	8.10
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,954,385	8.64	208,698	9.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,116,268	12.47	77,491	10.14
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039,998	1.24	73,465	1.92
2025-08-08	13F	Pinney & Scofield, Inc.		2,800	3.70	194	1.57
2025-08-06	13F	True Wealth Design, LLC		637	4.08	44	2.33
2025-07-18	13F	PFG Investments, LLC		55,363	0.18	3,843	-1.89
2025-07-11	13F	Wright Investors Service Inc		39,928	8.84	2,772	6.58
2025-08-06	13F	Sound Financial Strategies Group, LLC		10,672	3.13	741	0.95
2025-07-09	13F	Pines Wealth Management, LLC		20,656	7.94	1,526	24.47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		362,298	2.00	24,230	-4.67
2025-08-12	13F	Cornerstone Wealth Management, LLC		22,897	9.16	1,590	6.86
2025-08-14	13F	Sculptor Capital LP	Call	820,100	94.29	56,931	90.26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34,946	0.80	2,469	1.48
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-04	13F	Quaker Wealth Management, LLC		386		27
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Horan Securities, Inc.		4,609	17.82	320	15.16
2025-08-14	13F	Vennlight Capital Management, LP		14,896		1,034
2025-08-07	13F	PFG Advisors		15,357	4.04	1,066	1.91
2025-07-03	13F	CPA Asset Management LLC		9,898	0.04	687	-2.00
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		18,005		1,250
2025-07-22	13F	Legacy CG, LLC		50,178		3,483
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		42,622	4.71	2,851	-2.13
2025-08-13	13F	Hsbc Holdings Plc	Call	64,400	72.19	4,494	69.52
2025-08-13	13F	Hsbc Holdings Plc	Put	108,200	116.40	7,518	112.10
2025-07-10	13F	Sovran Advisors, LLC		4,324	24.11	313	35.50
2025-07-10	13F	Trust Point Inc.		26,529	12.46	1,842	10.11
2025-07-21	13F	Quent Capital, LLC		5,514	6.49	383	4.09
2025-08-07	13F	Proficio Capital Partners LLC		14,058	1.23	976	-0.91
2025-08-08	13F	Creative Planning		897,974	2.20	62,337	0.08
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		1,421,200	189.80	95,050	170.85
2025-08-14	13F	Gen-Wealth Partners Inc		7,640	0.43	530	-1.67
2025-08-29	NP	STRV - Strive 500 ETF		35,790	6.57	2,485	4.37
2025-08-14	13F	Sagard Holdings Management Inc.		102		7
2025-08-11	13F	Aspen Investment Management Inc		15,600	0.88	1	0.00
2025-07-18	13F	Trust Co Of Vermont		389,391	0.99	27,032	-1.11
2025-08-11	13F	Nordwand Advisors, LLC		42,700		2,964
2025-08-13	13F	Berbice Capital Management LLC		200	100.00	14	85.71
2025-07-25	13F	Sovereign Financial Group, Inc.		9,706	3.52	674	1.36
2025-08-12	13F	Calton & Associates, Inc.		5,980	110.05	415	106.47
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		15,270	22.57	1,021	14.59
2025-08-14	13F	Canada Pension Plan Investment Board		3,218,814	27.66	223,450	25.01
2025-07-10	13F	Baader Bank INC		4,940		212
2025-08-13	13F	Capital Analysts, Inc.		43,823	1.89	3	0.00
2025-08-18	13F	Tyler-Stone Wealth Management		4,582	0.33	318	-1.55
2025-07-15	13F	Missouri Trust & Investment Co		24,520	3.24	1,702	1.13
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		9,139	1.49	634	-0.63
2025-07-18	13F	PBMares Wealth Management LLC		4,032	12.53	280	9.84
2025-08-14	13F	Bragg Financial Advisors, Inc		99,596	10.54	6,914	8.24
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		150,343	0.89	10,620	1.56
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		435	55.36	30	57.89
2025-04-28	NP	MBCC - Monarch Blue Chips Core ETF		67,520	92.38	4,738	130.74
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		10,449	3.69	725	1.54
2025-07-17	13F	Raleigh Capital Management Inc.		713	1.42	50	0.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,316	30.43	88	22.22
2025-07-18	13F	Pure Financial Advisors, Inc.		8,596	167.29	597	162.56
2025-08-08	13F	Foundations Investment Advisors, LLC		17,495	50.06	1,214	46.97
2025-07-18	13F	SOA Wealth Advisors, LLC.		22,306	2.38	1,548	0.26
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		217,000	12.80	15,064	10.46
2025-07-23	13F	REAP Financial Group, LLC		536	182.11	37	184.62
2025-08-06	13F	ETF Store, Inc.		3,242	12.69	225	10.84
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		104,375	44.38	7,246	41.39
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		6,217	1.06	432	-1.15
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		451,431	0.43	31,338	-1.65
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		4,987	89.40	346	86.02
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		266,053	4.49	18,469	2.32
2025-08-15	13F	Alaethes Wealth LLC		24,752		1,718
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		160,998	0.83	10,768	-5.77
2025-08-01	13F	Conscious Wealth Investments, Llc		36,000	0.39	2,590	2.78
2025-07-22	13F	Romano Brothers And Company		39,657	1.39	2,753	-0.72
2025-07-01	13F	Burkett Financial Services, Llc		365	0.83	25	0.00
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		75,600	12.17	5,248	9.86
2025-08-14	13F	Aventail Capital Group, LP		778,222	33.36	54,024	30.59
2025-08-14	13F	Bank Of America Corp /de/	Put	367,700	183,750.00	25,526	182,221.43
2025-08-14	13F	Bank Of America Corp /de/		32,893,396	2.60	2,283,460	0.48
2025-07-22	13F	Grimes & Company, Inc.		17,392	23.61	1,207	21.06
2025-08-07	13F	Hughes Financial Services, LLC		585	3.54	41	2.50
2025-07-28	NP	UPW - ProShares Ultra Utilities		19,722	10.44	1,393	11.17
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		41,362	9.83	2,766	2.63
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		3,625		256
2025-08-12	13F	Charles Schwab Investment Management Inc		16,786,728	2.07	1,165,896	0.01
2025-08-14	13F	Jane Street Group, Llc	Call	4,109,000	23.65	285,247	21.08
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		481,736	13.59	33,442	11.24
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		157,012	0.41	10,900	-1.68
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		37,714	29.58	2,664	30.46
2025-07-16	13F	Signaturefd, Llc		55,186	2.22	3,831	0.10
2025-07-03	13F	Arvest Investments, Inc.		9,402		653
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		86,637	29.08	5,794	20.66
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		42,874		3,039
2025-07-31	13F	First Business Financial Services, Inc.		32,379	22.18	2,248	19.65
2025-07-22	13F	Old National Bancorp /in/		5,504		382
2025-07-17	13F	Catalytic Wealth RIA, LLC		21,233	586.26	1,474	572.60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		32,802	37.70	2,277	34.89
2025-07-09	13F	Gilman Hill Asset Management, LLC		10,366	1.22	720	-0.83
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,385		93
2025-07-18	13F	Loudon Investment Management, LLC		32,430	897.85	2,251	878.70
2025-08-08	13F	Advyzon Investment Management, LLC		3,662	12.23	254	9.96
2025-08-14	13F	Jane Street Group, Llc	Put	723,400	14.44	50,218	12.07
2025-08-14	13F	TCG Advisory Services, LLC		150,799	6.75	10,468	4.53
2025-07-09	13F	Berkshire Bank		50,593	1.81	3,512	-0.28
2025-07-28	13F	Nvest Financial, LLC		44,748	6.34	3,106	4.12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3,184	286.41	221	281.03
2025-08-04	13F	Great Lakes Retirement, Inc.		13,475	11.15	935	8.85
2025-08-14	13F	Goldman Sachs Group Inc		22,333,029	8.20	1,550,359	5.96
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,179	1.02	72,626	-1.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		103,417	0.21	7,179	-1.86
2025-07-31	13F	Fielder Capital Group LLC		3,435	0.17	238	-2.06
2025-08-08	13F	Renasant Bank		17,308	34.54	1,202	31.69
2025-04-29	13F	Callan Capital, LLC		12,344	6.40	875	5.29
2025-08-12	13F	Prudential Financial Inc		1,577,767	34.57	109,529	31.78
2025-07-23	13F	Citizens National Bank Trust Department		79,331	0.14	5,507	-1.94
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		24,721	3.43	1,653	-3.33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		45,574	1.42	3,164	-0.69
2025-08-12	13F	Howe & Rusling Inc		253,184	82.67	17,576	78.89
2025-08-14	13F	Farringdon Capital, Ltd.		20,398	234.50	1,416	227.78
2025-04-11	13F	Permanent Capital Management, LP		7,112	16.67	504	15.33
2025-08-26	13F/A	Thrivent Financial For Lutherans		119,296	24.34	8	33.33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		157,539	7.58	11,129	8.30
2025-08-12	13F	Wood Tarver Financial Group, LLC		970	8.38	0	-100.00
2025-07-09	13F	StrongBox Wealth, LLC		71,055	6.36	4,933	4.16
2025-08-11	13F	McDonough Capital Management, Inc		21,408	0.49	1,486	-1.59
2025-07-17	13F	Janney Montgomery Scott LLC		1,538,315	5.22	107	2.91
2025-07-21	13F	Exchange Capital Management, Inc.		11,170	0.89	775	-1.15
2025-07-17	13F	Smith Anglin Financial, LLC		3,123	2.46	217	0.00
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		507,950	1.49	33,972	-5.15
2025-07-11	13F	International Private Wealth Advisors LLC		4,508		313
2025-08-01	13F	Howard Capital Management Inc.		15,949	22.31	1,107	19.81
2025-08-08	13F	Capital Investment Advisory Services, LLC		19,152	1.48	1,330	-0.60
2025-08-07	13F	HighPoint Advisor Group LLC		58,841	2.44	4,085	5.75
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		2,309	102.72	164	101.23
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		69,462	0.17	4,907	0.82
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		735,426	2.79	51,053	0.66
2025-07-17	13F	First County Bank /CT/		7,671	0.92	533	-1.12
2025-08-13	13F	Alerus Financial Na		1,392		97
2025-07-23	13F	Trueblood Wealth Management, LLC		15,028	0.02	1,043	-2.07
2025-07-28	13F	IFG Advisors, LLC		3,296	0.03	229	-2.15
2025-07-21	13F	Successful Portfolios LLC		11,251	0.01	781	-2.01
2025-08-12	13F	Providence Wealth Advisors, LLC		40,965	1.79	5,352	46.72
2025-08-13	13F	Benedict Financial Advisors Inc		18,806	0.64	1,305	-1.44
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,040	226.49	428	212.41
2025-07-15	13F	Norden Group Llc		6,233	45.29	433	42.11
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		5,903		410
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		345,495	0.65	23,107	-5.93
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,089	10.44	14,051	3.21
2025-07-30	13F	Exencial Wealth Advisors, Llc		13,330	2.08	925	0.00
2025-08-13	13F	Natixis Advisors, L.p.		1,208,997	6.79	84	3.75
2025-08-12	13F	YANKCOM Partnership		11,202	0.96	778	-1.15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9,046	11.34	605	3.96
2025-07-30	13F	IMG Wealth Management, Inc.		154		11
2025-08-06	13F	O'Brien Greene & Co. Inc		91,472	1.30	6,350	-0.78
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,863,423	1.67	337,619	-0.43
2025-08-01	13F	Bank of Jackson Hole Trust		11,759	2.44	816	1.37
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		295,761	19.35	20,532	16.87
2025-08-14	13F	Norinchukin Bank, The		123,407	10.18	8,567	7.90
2025-07-22	13F	UniSuper Management Pty Ltd		669,269	17.24	46,461	14.81
2025-07-09	13F	Breakwater Capital Group		14,119	11.95	980	9.62
2025-07-16	13F	MBE Wealth Management, LLC		3,642	0.11	253	-1.95
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		322,040	4.97	21,538	-1.89
2025-08-07	13F	Montag A & Associates Inc		92,917	42.94	6,450	39.97
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		35,500	2.90	2,464	0.78
2025-08-08	13F	Wrapmanager Inc		13,017	5.23	904	3.08
2025-08-12	13F	APG Asset Management N.V.		1,981,191	51.36	117,165	36.39
2025-07-30	13F	Bogart Wealth, LLC		2,142	36.17	149	33.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		8,443	24.69	586	22.34
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		25,943,533	0.73	1,832,651	1.41
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		20,261	5.46	1,431	6.16
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		52,231	4.79	3,493	-2.05
2025-08-12	13F	Swiss National Bank		6,231,500	7.44	432,591	5.21
2025-08-14	13F	Wells Fargo & Company/mn	Put	625,600	90.33	43,429	86.38
2025-08-14	13F	Wells Fargo & Company/mn	Call	2,196,800	4.91	152,502	2.74
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,977	12.39	831	10.07
2025-08-11	13F	BluePath Capital Management, LLC		35,230	16.86	2,446	14.41
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		4,594,178	4.73	307,259	-2.12
2025-07-30	13F	Caliber Wealth Management, LLC / KS		37,725	9.20	2,619	6.90
2025-07-17	13F	LVW Advisors, LLC		13,364	20.33	928	17.79
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-359	-3,363.64
2025-08-14	13F	Fiduciary Trust Co		303,848	2.94	21,093	0.81
2025-07-24	13F	PayPay Securities Corp		48	2.13	3	0.00
2025-08-12	13F	OneAscent Financial Services LLC		13,763	38.53	1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		404,799	191.10	28,101	185.09
2025-08-08	13F	MTM Investment Management, LLC		2,270		158
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		54,127	15.36	3,757	12.96
2025-07-30	13F	LifeWealth Investments, LLC		7,608	46.31	528	43.48
2025-08-13	13F	Qtron Investments LLC		27,475	23.10	1,907	20.54
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		608,051	4.01	40,666	-2.79
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		23,171	26.52	1,550	18.24
2025-07-31	13F	AlTi Global, Inc.		14,093	19.32	985	17.56
2025-08-05	13F	Bridgewater Advisors Inc.		15,900	3.46	1,144	10.65
2025-07-23	13F	Maryland State Retirement & Pension System		100,232	4.24	6,958	2.08
2025-06-25	NP	FXU - First Trust Utilities 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		356,989	858.39	23,875	795.87
2025-07-16	13F	ORG Partners LLC		4,518	11.25	246	19.42
2025-08-05	13F	Frederick Financial Consultants, LLC		4,556	3.90	316	1.94
2025-08-14	13F	Graney & King, LLC		647	0.78	45	-2.22
2025-08-04	13F	Saxony Capital Management, LLC		5,521	0.95	383	-1.03
2025-07-15	13F	Well Done, LLC		6,901	0.73	479	-2.44
2025-07-28	NP	VCGAX - Growth & Income Fund		6,459	36.21	456	37.35
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,863	24.37	202	25.47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		15,771	114.19	1,095	109.98
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,395	2.95	97	0.00
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		5,365	5.63	380	4.40
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		24,940	5.92	1,762	6.60
2025-08-13	13F	Capital Research Global Investors		14,689,367	323.07	1,019,740	314.30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-89,609	-13.17	-6,221	-14.98
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		1,071,990	16.19	71,695	8.59
2025-07-14	13F	Rooted Wealth Advisors, Inc.		2,750		205
2025-08-11	13F	Mach-1 Financial Group, Inc.		45,636	85.91	3,168	82.07
2025-07-17	13F	Beacon Capital Management, LLC		2,354	4.30	163	1.88
2025-08-12	13F	Centric Wealth Management		13,006	1.06	942	3.18
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		8,738	45.56	607	42.59
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		186	10.71	13	9.09
2025-07-28	13F	Naviter Wealth, LLC		4,774	2.10	331	0.61
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5,783	14.90	401	12.64
2025-08-14	13F	Sovereign's Capital Management, LLC		16,530	19.42	1,148	16.92
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		2,157		153
2025-07-25	13F	Sequoia Financial Advisors, LLC		96,897	3.52	6,727	1.37
2025-07-23	13F	Sax Wealth Advisors, Llc		19,262	14.78	1,337	12.45
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,035,284	19.87	69	13.11
2025-08-13	13F	Tema Etfs Llc		68,672	35.08	4,767	32.31
2025-07-15	13F	Colonial River Wealth Management, LLC		7,379	7.53	551	13.17
2025-07-28	13F	Ritholtz Wealth Management		35,039	10.24	2,432	7.94
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		52,963	18.17	3,741	18.95
2025-08-08	13F	IMA Wealth, Inc.		512	2.40	36	0.00
2025-08-29	NP	DAEIX - Dean Equity Income Fund		15,408		1,070
2025-08-08	13F	KBC Group NV		176,254	6.60	12	9.09
2025-08-01	13F	Advisory Alpha, LLC		17,089	9.24	1,186	7.04
2025-07-09	13F	New England Research & Management, Inc.		28,628	2.93	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		24,560	28.90	1,643	20.47
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		26,985	11.47	1,873	9.15
2025-08-08	13F	Hartland & Co., LLC		91,980	5.19	6,385	3.02
2025-08-12	13F	Dean Investment Associates, Llc		43,096	764.69	2,992	747.31
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		147,373	0.47	10	0.00
2025-08-13	13F	JT Stratford LLC		27,479	16.54	1,908	14.12
2025-07-22	13F	Plimoth Trust Co Llc		57,220	1.62	3,972	-0.48
2025-08-05	13F	Texas Bank & Trust Co		7,922	6.55	550	4.17
2025-07-14	13F	Golden State Equity Partners		23,712	3.91	1,646	1.79
2025-07-09	13F	GSG Advisors LLC		3,758	5.65	261	8.33
2025-08-12	13F	Elo Mutual Pension Insurance Co		171,042	17.91	11,874	15.46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		535,255	10.97	35,798	3.71
2025-07-17	13F	Willow Creek Wealth Management Inc.		3,539	1.03	246	-1.21
2025-08-13	13F	Baker Avenue Asset Management, LP		115,923	2.84	8,047	0.70
2025-08-14	13F	Rafferty Asset Management, LLC		221,223	19.55	15,357	17.07
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		255,821	1.14	17,759	-0.96
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		6,270	69.51	435	66.03
2025-08-12	13F	Agp Franklin, Llc		31,480	4.43	2,185	7.16
2025-07-15	13F	BigSur Wealth Management LLC		8,052		559
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		8,253	4.79	552	-2.13
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		506,868	32.18	35,187	29.44
2025-08-14	13F	Acorn Wealth Advisors, LLC		3,174		220
2025-08-14	13F	Hancock Whitney Corp		371,745	1,372.61	25,807	1,342.48
2025-07-22	13F	Simplicity Wealth,LLC		16,308	225.77	1,132	219.77
2025-08-20	NP	FOBAX - Balanced Fund Institutional		7,220	28.47	501	25.88
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		345,349	20.48	23,097	12.60
2025-07-18	13F	Impact Capital Partners LLC		14,093	3.83	978	1.66
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		1,431	102.12	96	90.00
2025-08-14	13F	Treasurer of the State of North Carolina		963,336	2.33	67	0.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		435,492	4.12	30,232	1.96
2025-07-09	13F	Czech National Bank		503,202	6.54	34,932	4.33
2025-07-18	13F	Warren Street Wealth Advisors, LLC		5,070	0.28	352	-1.96
2025-07-28	13F	Callahan Advisors, LLC		299,948	30.32	20,822	27.62
2025-08-07	13F	Legacy Financial Advisors, Inc.		11,705	3.01	813	0.87
2025-07-30	13F	Benin Management CORP		9,108	13.74	632	11.46
2025-08-12	13F	Jpmorgan Chase & Co		97,212,829	5.59	6,748,524	3.40
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		548,302	1.32	38,063	-0.78
2025-07-22	13F	HFM Investment Advisors, LLC		104	7.22	7	16.67
2025-07-21	13F/A	Abacus Planning Group, Inc.		14,360	2.70	997	0.50
2025-07-23	13F	Laraway Financial Inc		10,316	0.14	716	-1.92
2025-08-07	13F	Altman Advisors, Inc.		23,448	2.52	1,713	12.03
2025-08-14	13F	IHT Wealth Management, LLC		59,788	9.43	4,150	7.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		313	0.97	22	0.00
2025-07-30	13F	LGT Financial Advisors LLC		114		8
2025-07-31	13F	Opes Wealth Management LLC		5,084	16.69	353	14.29
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		133,721	1.88	9,283	-0.24
2025-08-14	13F	LWM Advisory Services, LLC		16,693	8.66	1,159	6.34
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		124	22.77	8	14.29
2025-08-13	13F	Boston Family Office Llc		278,481	0.30	19	0.00
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		900,605	8.54	60,232	1.45
2025-08-14	13F	Altshuler Shaham Ltd		8,526	35.96	592	33.11
2025-07-14	13F	LaFleur & Godfrey LLC		97,781	856.76	6,788	837.43
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-944,800	17.22	-63,188	9.55
2025-08-14	13F	Sargent Investment Group, LLC		3,812	6.72	269	5.93
2025-08-07	13F	Magellan Asset Management Ltd		466,670	17.67	32,396	15.23
2025-07-25	13F	LRI Investments, LLC		10,121	47.02	703	43.85
2025-08-05	13F	Crestwood Advisors Group LLC		117,205	1.32	8,136	-0.78
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		213,700	7.77	15,096	8.49
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		2,579	268.43	179	265.31
2025-07-15	13F	Am Investment Strategies Llc		3,052	0.36	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		169,045	9.78	11,735	7.51
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		12,512	40.22	869	-43,500.00
2025-08-05	13F	K.J. Harrison & Partners Inc		4,649	1.07	323	-1.23
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		3,500	4.38	243	2.11
2025-07-29	13F	Angeles Wealth Management, Llc		4,728	6.78	328	4.79
2025-08-14	13F	Quantinno Capital Management LP		503,784	17.63	34,973	15.19
2025-08-05	13F	NewSquare Capital LLC		1,397	86.76	97	81.13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		12,697	12.16	881	9.85
2025-08-11	13F	Duff & Phelps Investment Management Co		2,598,600	14.16	180,395	11.80
2025-07-22	13F	Gf Fund Management Co. Ltd.		4,172		290
2025-07-11	13F	Pinnacle Bancorp, Inc.		4,461	2.29	310	0.00
2025-07-16	13F	LS Investment Advisors, LLC		55,245	3.94	3,835	1.81
2025-08-12	13F	Mystic Asset Management, Inc.		22,962	0.77	1,594	-1.30
2025-08-12	13F	Edmond De Rothschild Holding S.a.		671,848	4.11	46,640	1.95
2025-08-11	13F	Madison Asset Management, LLC		688,473	0.06	47,794	-2.02
2025-08-14	13F	Dagco, Inc.		15,794	0.03	1,096	-2.06
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		117,476	15.28	8,328	13.99
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		7,556,489	0.41	524,571	-1.68
2025-08-15	13F	Great West Life Assurance Co /can/		1,772,386	8.41	123	6.03
2025-07-28	13F	JGP Wealth Management, LLC		170,889	0.02	11,863	-2.06
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		328,189	4.80	21,949	-2.06
2025-08-12	13F	J.w. Cole Advisors, Inc.		166,571	3.04	11,563	0.90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		159,517	0.61	11,074	-1.48
2025-07-30	13F	Fiduciary Family Office, Llc		11,701	8.07	812	5.87
2025-08-19	13F	MRP Capital Investments, LLC		8,728	505.27	606	493.14
2025-07-16	13F	Perigon Wealth Management, LLC		69,959	2.63	4,857	0.50
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		5,201	0.02	361	-1.90
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		98		7
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		111,543	2.36	7,743	0.23
2025-07-24	13F	Callan Family Office, LLC		47,558	135.66	3,301	130.84
2025-07-30	13F	Wbh Advisory Inc		12,132	0.05	842	-1.98
2025-08-11	13F	GW&K Investment Management, LLC		4,887	7.55	0
2025-08-13	13F	Walleye Trading LLC		695,682	352.55	48,294	343.19
2025-08-13	13F	Walleye Trading LLC	Call	1,085,700	20.05	75,369	17.56
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		18,576	0.42	1,290	-1.68
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		76,240	16.37	5,099	8.75
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		420,170	102.03	29,786	99.78
2025-08-13	13F	Walleye Trading LLC	Put	1,082,100	65.81	75,119	62.38
2025-08-04	13F	Strs Ohio		1,020,116	4.36	70,816	2.20
2025-08-14	13F	Man Group plc		718,405	8.69	49,872	6.43
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		27,556	41.06	1,913	38.15
2025-08-11	13F	Empirical Finance, LLC		70,346	0.67	4,883	-1.41
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		17,727		1,257
2025-07-09	13F	Woodstock Corp		138,527	0.36	9,617	-1.73
2025-08-15	13F	Fidelity D & D Bancorp Inc		6,304	3.72	438	1.63
2025-07-21	13F	Barrett & Company, Inc.		1,411	44.57	98	40.58
2025-07-15	13F	Covea Finance		209,238	18.43	14,525	15.98
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		79		6
2025-08-04	13F	Heritage Investors Management Corp		175,344	0.60	12	0.00
2025-08-14	13F	Eventide Asset Management, Llc		14,104	120.69	998	121.78
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		98,100	4.09	6,810	1.95
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		12,775	23.97	902	31.10
2025-07-31	13F	FSM Wealth Advisors, LLC		3,317		248
2025-08-06	13F	Hallmark Capital Management Inc		160		11
2025-08-14	13F	Delta Global Management LP		36,593		2,540
2025-07-23	13F	SGL Investment Advisors, Inc.		4,651		337
2025-08-08	13F	Intech Investment Management Llc		348,807	763.55	24,214	745.76
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		296,416	0.28	20,577	-1.79
2025-07-11	13F	Skyline Advisors, Inc.		4,491	4.25	312	1.97
2025-07-15	13F	Waycross Partners, Llc		5,392		374
2025-08-08	13F	Cedar Wealth Management, LLC		70	1,066.67	5
2025-08-14	13F	Public Investment Fund	Call	1,923,400	110.67	133,522	106.30
2025-07-23	13F	Narwhal Capital Management		179,893	18.48	12,488	16.03
2025-07-29	13F	Sigma Investment Counselors Inc		61,457	6.23	4,266	4.02
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,437,000	17.39	99,757	14.96
2025-07-15	13F	Harrell Investment Partners, Llc		35,449	13.35	2,461	11.01
2025-08-13	13F	Gamco Investors, Inc. Et Al		255,978	0.00	17,770	-2.07
2025-08-19	13F	Anchor Investment Management, LLC		54,366	5.12	3,774	2.95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		206,600	15.94	14,342	13.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		126,011	1.70	8,748	-0.41
2025-07-11	13F	Harbour Capital Advisors, LLC		28,574	2.79	2,086	4.04
2025-08-11	13F	United Advisor Group, LLC		4,183	30.47	290	27.75
2025-08-14	13F	Xponance, Inc.		305,166	3.75	21,185	1.60
2025-07-28	13F	Twin Tree Management, LP	Call	1,314,300	5.38	91,239	3.19
2025-07-29	13F	United Bank		15,596	2.93	1,083	0.74
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1,764	20.99	118	12.50
2025-07-31	13F	New Hampshire Trust		26,256	0.43	1,823	-1.67
2025-07-17	13F	Chicago Capital, LLC		5,437	1.30	377	-0.79
2025-08-12	13F	TCTC Holdings, LLC		353,845	1.31	24,564	-0.80
2025-08-14	13F	Visionary Wealth Advisors		114,086	5.39	7,920	3.21
2025-07-11	13F	Thomasville National Bank		26,559	0.69	1,844	-1.39
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,728,759	32.37	328,270	29.63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		42,005	0.72	2,916	-1.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		36,186	4.87	2,420	-1.98
2025-05-06	NP	Herzfeld Caribbean Basin Fund Inc		46,697	74.91	3,310	73.03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		15,049	23.96	1,045	21.40
2025-07-21	13F	ASR Vermogensbeheer N.V.		262,185	3.48	18,201	1.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,158,008	2.01	145	-2.70
2025-08-11	13F	Great Lakes Advisors, Llc		817,416	19.00	56,745	17.27
2025-08-07	13F	Profund Advisors Llc		107,450	31.27	7,459	28.56
2025-07-24	13F	PDS Planning, Inc		21,505	38.12	1,493	35.27
2025-08-05	13F	iA Global Asset Management Inc.		9,330		1
2025-08-14	13F	Amplify Investments, Llc		182		13
2025-05-15	13F	Texas Permanent School Fund		241,279		16,137
2025-08-05	13F	Verity Asset Management, Inc.		3,929	13.00	273	10.57
2025-07-09	13F	Radnor Capital Management, LLC		15,568	6.72	1	0.00
2025-07-10	13F	PMV Capital Advisers, LLC		33		2
2025-08-13	13F	Russell Investments Group, Ltd.		3,148,313	0.55	218,562	-1.53
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,133,892	7.90	78,715	5.66
2025-07-29	13F	Portman Square Capital LLP	Put	2,184,900	15.40	151,676	13.01
2025-08-11	13F	Landaas & Co /wi /adv		6,855	25.66	476	23.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		187,065	23.26	12,986	20.71
2025-08-12	13F/A	Cozad Asset Management Inc		16,964	8.19	1,178	5.94
2025-08-11	13F	Cannon Advisors, Inc.		3,940		274
2025-08-12	13F	Country Trust Bank		301,266	0.44	20,914	-1.64
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		12,688	29.93	899	28.43
2025-07-25	13F	Concord Asset Management, LLC/VA		55,862	1.88	3,878	5.12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		305,233	5.86	21,189	3.67
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		119,112	5.87	8,269	3.67
2025-08-05	13F	Elyxium Wealth, LLC		12,985	17.54	901	15.07
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		26,912	74.79	1,901	76.02
2025-06-18	NP	NWFAX - Nationwide Fund Class A		50,496	51.37	3,377	41.47
2025-08-13	13F	MONECO Advisors, LLC		13,538	1.45	940	-0.74
2025-07-17	13F	Robbins Farley Llc		75,653	7.46	5,252	5.23
2025-07-23	13F	Dempze Nancy E		7,321	1.60	508	-0.39
2025-08-12	13F	Rare Infrastructure Ltd		5,218,965	16.88	362,301	14.46
2025-08-13	13F	Custom Index Systems, Llc		6,866		477
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		68,654	2.85	4,592	-3.87
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		29,904	7.53	2,000	0.45
2025-08-08	13F	Accredited Investors Inc.		4,105	10.80	285	8.40
2025-08-05	13F	Mission Wealth Management, Lp		40,289	12.48	2,797	10.12
2025-08-14	13F	Gallo Partners, LP		13,231		918
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,603	2.04	320	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		793,264	40.41	55,068	37.65
2025-08-14	13F	State Street Corp		112,321,692	1.44	7,797,372	-0.66
2025-07-21	13F	Cape Ann Savings Bank		18,605	2.42	1,292	0.31
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	500,000		35
2025-08-12	13F	Mcdonald Partners Llc		35,629	1.06	2,479	-1.04
2025-08-13	13F	Capital Fund Management S.a.		53,698		3,728
2025-08-05	13F	KDT Advisors, LLC		3,223		224
2025-07-10	13F	Vista Investment Partners Llc		14,054	0.83	976	-1.32
2025-07-21	13F	111 Capital		14,585		1,012
2025-08-01	13F	Mizuho Securities Usa Llc		142,272		9,877
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,493,884	0.91	103,705	-1.18
2025-08-05	13F	Centennial Bank/AR/		3,533	10.13	245	7.93
2025-08-08	13F	Brogan Financial, Inc.		5,833	0.76	405	-1.46
2025-08-08	13F	Hibernia Wealth Partners, LLC		5,937		412
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		45,280	9.24	3,143	6.98
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		619,339	6.62	43,750	7.33
2025-07-30	13F	Tributary Capital Management, LLC		7,220	28.47	501	25.88
2025-08-13	13F	Lido Advisors, LLC		258,466	34.23	17,943	31.44
2025-08-05	13F	Atlas Private Wealth Advisors		5,090	2.33	353	0.28
2025-08-06	13F	Simmons Bank		114,071	0.63	7,919	-1.46
2025-05-15	13F	Rakuten Investment Management, Inc.		187,957	61.45	13,242	34.55
2025-08-05	13F	Fortress Wealth Group, LLC		15,918	4.85	1,123	10.00
2025-08-11	13F	Citigroup Inc	Put	571,600	77.74	39,680	74.05
2025-08-13	13F	Cloverfields Capital Group, Lp		23,158	0.01	1,608	-2.07
2025-08-11	13F	Citigroup Inc	Call	235,000		16,314
2025-08-15	13F	Puff Wealth Management, Llc		370		26
2025-08-15	13F	Puff Wealth Management, Llc	Call	7,400		514
2025-08-04	13F	Wolverine Asset Management Llc	Put	63,500	29.86	4,408	27.18
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		891,616	138.27	61,896	95.67
2025-08-11	13F	Citigroup Inc		2,738,158	9.69	190,083	7.41
2025-08-13	13F	Mackenzie Financial Corp		727,724	18.51	50,519	16.06
2025-07-24	13F	Ronald Blue Trust, Inc.		41,952	0.00	2,912	-2.05
2025-08-07	13F	M. Kulyk & Associates, LLC		43,954	3.36	3,051	1.23
2025-08-11	13F	Pineridge Advisors LLC		32		2
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		347,881	4.61	23,266	-2.23
2025-07-18	13F	Vigilare Wealth Management		4,406	0.05	306	-2.24
2025-07-31	13F	Optimum Investment Advisors		2,800	15.37	194	12.79
2025-08-14	13F	Glenmede Investment Management, LP		899,180		62,421
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3,484	0.03	231	-7.63
2025-08-13	13F	Vertex Planning Partners, LLC		4,026	6.25	279	4.10
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		252,627	2.99	17,537	0.85
2025-07-15	13F	Accurate Wealth Management, LLC		9,789	3.94	730	17.39
2025-07-25	13F	CBOE Vest Financial, LLC		864,153	7.60	59,990	5.37
2025-07-23	13F	Cohen Investment Advisors LLC		39,773	9.84	2,761	7.60
2025-07-07	13F	OMNI 360 Wealth, Inc.		7,550	0.61	524	-1.32
2025-08-14	13F	Voleon Capital Management Lp		130,208	496.05	9,039	483.91
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-12,668	-0.60	-879	-2.66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,022	-64.14	-71	-65.35
2025-07-24	NP	FSUTX - Utilities 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		3,177,086	21.79	224,429	22.60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		140,004	8.68	10,019	1.81
2025-08-11	13F	Hexagon Capital Partners LLC		16,490	1.09	1,145	-1.04
2025-08-08	13F	Nixon Peabody Trust Co		112,528	0.07	7,812	-2.01
2025-08-22	NP	Cornerstone Total Return Fund Inc		82,900	52.95	5,755	49.77
2025-08-07	13F	Blackhawk Capital Partners LLC.		17,206	4.37	1,194	2.23
2025-08-06	13F	Nvwm, Llc		22,190	9.62	1,540	7.32
2025-08-08	13F	Citizens Financial Group Inc/ri		201,973	0.06	14,021	-2.01
2025-08-07	13F	Guidance Capital, Inc		14,903	1.80	1,049	6.82
2025-08-14	13F	CIBC World Markets Inc.		472,774	91.27	32,820	87.30
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,344	7.01	95	6.82
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		1,914,813	4.50	132,926	2.33
2025-07-30	13F	Schnieders Capital Management Llc		49,906	1.88	3,464	-0.23
2025-08-11	13F	NewEdge Wealth, LLC		97,235	9.06	7,057	11.66
2025-07-28	13F	Harbour Investments, Inc.		21,265	0.52	1,476	-1.53
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		902,325	68.54	60,347	57.52
2025-07-10	13F	Community Trust & Investment Co		124,691	1.77	8,656	-0.33
2025-08-12	13F	Inceptionr Llc		28,444	203.11	1,975	196.84
2025-08-13	13F	RWC Asset Management LLP		379,053	0.54	26,314	-1.55
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		897,760	0.82	62,322	-1.27
2025-07-17	13F	Eagle Wealth Strategies Llc		11,154	1.35	774	-0.77
2025-08-12	13F	Farmers National Bank		66,045	0.20	4,585	-1.88
2025-08-18	13F	Geneos Wealth Management Inc.		143,754	23.54	9,979	20.99
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		211,318	93.32	14,670	89.33
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		801		57
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		7,059	0.03	490	-2.00
2025-08-11	13F	Nicola Wealth Management Ltd.		38,500	16.67	2,673	14.24
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		356,662	38.65	23,854	29.58
2025-07-14	13F	Clear Harbor Asset Management, LLC		6,581	10.33	457	8.06
2025-08-14	13F	Kovitz Investment Group Partners, LLC		317,653	19.08	22,051	16.61
2025-03-28	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		12,343	51.91	883	37.33
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		16,672	25.63	1,157	23.09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		417,691	2.31	28,996	0.19
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1,756	4.03	117	-2.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	271,100	248.46	18,820	241.23
2025-08-14	13F	Tudor Investment Corp Et Al	Put	107,600	55.27	7,470	52.06
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		93,234	15.53	6,472	13.15
2025-07-15	13F	Focused Wealth Management, Inc		8,593	0.01	597	-2.13
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		7,258	2.92	504	0.80
2025-07-25	13F	Heartland Bank & Trust Co		5,077		352
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		147,943	11.75	10,270	9.44
2025-08-06	13F	Soltis Investment Advisors LLC		12,114	171.07	841	165.82
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		103,921	3.83	7,214	1.68
2025-07-17	13F	Enclave Advisors LLC		7,877	0.95	547	-1.27
2025-08-12	13F	Boreal Capital Management LLC		450		31
2025-08-15	13F	Binnacle Investments Inc		2,885	4.23	200	2.04
2025-08-11	13F	Poehling Capital Management, LLC		2,626		182
2025-07-23	13F	Joel Isaacson & Co., LLC		37,879	9.54	2,630	7.26
2025-08-14	13F	Torno Capital, Llc	Call	11,600		805
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		386,000	153.78	27,267	155.50
2025-08-08	13F	Thoroughbred Financial Services, Llc		19,610	45.11	1
2025-08-12	13F	Insigneo Advisory Services, Llc		20,686	13.04	1,436	10.72
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		48,171	22.94	3,344	20.42
2025-07-09	13F	Dynamic Advisor Solutions LLC		36,287	8.61	2,519	6.38
2025-07-15	13F	Financial Management Professionals, Inc.		1,835	3.21	127	0.79
2025-08-07	13F	Evoke Wealth, Llc		16,188	14.20	1,124	11.85
2025-08-13	13F	Nicolet Advisory Services, Llc		17,618	10.53	1,240	16.65
2025-08-14	13F	MidWestOne Financial Group, Inc.		17,188	13.30	1,193	10.98
2025-08-12	13F	Mufg Securities Americas Inc.		45,625	25.34	3,167	22.75
2025-07-10	13F	Brady Family Wealth, Llc		21,909	4.36	1,521	2.15
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		6,272,844	33.83	435,461	31.05
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		18,420	61.28	1,279	75.31
2025-07-29	13F	Sage Private Wealth Group, Llc		5,590	11.55	388	9.30
2025-07-18	13F	Liberty Capital Management, Inc.		26,493	0.89	1,839	-1.18
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		97,081	1.61	6,812	-9.37
2025-08-14	13F	L2 Asset Management, LLC		9,232	4.91	641	2.73
2025-08-07	13F	Meridian Financial Partners LLC		24,131	1.01	2	0.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		291		21
2025-07-09	13F	Westmount Partners, LLC		6,586	0.92	457	-1.08
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		433,379		30,085
2025-07-29	13F	Mb, Levis & Associates, Llc		10,636	0.71	738	-1.34
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		16,860		1,191
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		222,300	59.93	15,432	56.62
2025-07-09	13F	O'Brien Wealth Partners LLC		15	50.00	1
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		131,092	37.20	8,767	28.23
2025-08-19	13F	Advisory Services Network, LLC		178,284	19.92	12,669	20.20
2025-08-14	13F	Financial Network Wealth Advisors LLC		109	55.71	8	75.00
2025-07-24	13F	3Chopt Investment Partners, LLC		14,016	0.44	973	-1.72
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,529		14,281
2025-07-23	13F	Cohen Capital Management, Inc.		103,485	0.58	7,184	-1.51
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828,867	47,811.39	55,435	41,268.66
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		6,837	12.51	475	10.23
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		38,747	8.75	3	0.00
2025-07-22	13F	Olistico Wealth, LLC		2,334	655.34	162	671.43
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		4,793		340
2025-08-11	13F	Aviso Wealth Management		19,442	7.89	1,350	5.64
2025-07-30	13F	Demars Financial Group, LLC		7,369		512
2025-08-15	13F	Stonebridge Capital Advisors LLC		7,322	2.55	508	0.40
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3,056	21.75	204	13.97
2025-07-23	13F	Wealth Management Nebraska		5,149	12.06	365	12.31
2025-08-13	13F	Edgestream Partners, L.P.		69,893	54.50	4,852	51.31
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,650,476	2.54	177,264	-4.16
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		20,856	1.01	1,448	-1.09
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		46,815	20.62	3,250	18.10
2025-07-17	13F	Global Trust Asset Management, LLC		43,635	2.87	3,029	0.77
2025-07-29	13F	Koshinski Asset Management, Inc.		21,834	4.65	1,516	2.50
2025-08-14	13F	Cibc World Markets Corp		259,054	4.44	17,984	2.27
2025-07-18	13F	Client 1st Advisory Group, Llc		4,163	0.02	289	-2.03
2025-08-06	13F	Convergence Financial, LLC		5,717	10.11	397	7.61
2025-08-07	13F	Aviva Plc		2,102,379	10.29	145,947	8.01
2025-08-12	13F	Vestor Capital, Llc		3,844	443.71	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,343,186	5.18	89,832	-1.70
2025-08-11	13F	WPG Advisers, LLC		651	5.34	45	4.65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,805,550	4.78	120,755	-2.07
2025-08-14	13F	Ubs Asset Management Americas Inc		16,045,524	12.61	1,113,880	10.28
2025-08-14	13F	Vivaldi Capital Management, LLC		7,653	26.73	531	24.07
2025-07-30	13F	Rehmann Capital Advisory Group		17,910	1.55	1,243	-0.56
2025-07-30	NP	ABIG - Argent Large Cap ETF		4,216		298
2025-08-12	13F	Haverford Financial Services, Inc.		118,804	11.22	8,247	8.91
2025-03-31	NP	DAACX - Diversified Equity Fund		11,130	0.82	796	-8.92
2025-08-07	13F	King Luther Capital Management Corp		19,706	3.12	1,368	0.96
2025-07-21	13F	Greenwood Capital Associates Llc		97,243	24.10	6,751	21.53
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		20,205	33.90	1,427	34.88
2025-08-07	13F	Parkside Financial Bank & Trust		31,749	7.15	2,204	4.95
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		537,397	61.68	37,306	58.33
2025-08-14	13F	Seven Mile Advisory		6,350	0.36	441	-1.79
2025-07-16	13F	Cahaba Wealth Management, Inc.		4,825	2.75	335	0.60
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		107,125	12.85	7,437	10.51
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,744		954
2025-07-01	13F	Rowland & Co Investment Counsel/adv		25,031	22.82	1,738	20.29
2025-08-12	13F	HFR Wealth Management, LLC		130,871	1.72	9,085	-0.38
2025-07-08	13F	Arlington Trust Co LLC		3,906	4.97	271	3.04
2025-08-06	13F	Paradigm Asset Management Co Llc		37,500	58.23	2,603	54.94
2025-07-22	13F	PUREfi Wealth, LLC		12,831	26.63	891	23.96
2025-08-15	13F	Strategic Investment Advisors / MI		10,122	3.88	703	1.74
2025-08-12	13F	New World Advisors LLC		5,025	56.49	349	53.30
2025-08-05	13F	Tredje AP-fonden		660,997	46.29	45,886	43.26
2025-07-11	13F	BTC Capital Management, Inc.		115,340	1.61	7,954	-1.16
2025-07-11	13F	Farther Finance Advisors, LLC		69,838	39.43	4,848	36.49
2025-08-13	13F	Quadrant Capital Group Llc		56,901	31.97	3,950	29.25
2025-04-15	NP	Tortoise Energy Infrastructure Corp		439,103	72.21	30,812	53.60
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		2,123	12.27	152	1.34
2025-08-26	NP	Profunds - Profund Vp Utilities		81,500	51.85	5,658	48.71
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,873,400	12.40	130,051	10.06
2025-08-13	13F	Hbk Investments L P		3,217		223
2025-08-14	13F	Qube Research & Technologies Ltd	Call	892,500	18.45	61,957	15.99
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		23,868	5.72	1,686	6.44
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		184,757	16.28	12,357	8.67
2025-07-29	13F	Carmel Capital Partners, LLC		28,330	661.35	1,967	647.53
2025-07-10	13F	Ryan Investment Management, Inc.		1,776		123
2025-07-25	13F	Ofi Invest Asset Management		933,624	45.82	55,213	31.41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11,400	-0.87	-805	-0.12
2025-07-31	13F	Resonant Capital Advisors, LLC		9,419	35.51	654	32.72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		25,903	3.37	1,798	1.24
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		73,799	4.65	5,123	2.48
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-07-24	13F	Financial Connections Group, Inc.		1,329	82.30	0
2025-08-14	13F	RMB Capital Management, LLC		39,020	67.07	2,709	63.63
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		101,114	4.46	7,143	5.15
2025-08-04	13F	Syverson Strege & Co		3,035		211
2025-07-25	13F	Concurrent Investment Advisors, LLC		149,021	23.58	10,345	21.02
2025-07-23	13F	Castle Rock Wealth Management, LLC		4,477	0.45	342	8.23
2025-08-06	13F	Modera Wealth Management, LLC		43,246	4.82	3,002	2.67
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		4,033	6.50	270	-0.37
2025-08-14	13F	Mairs & Power Inc		10,527	139.58	731	134.73
2025-08-15	13F	Morgan Stanley		63,932,498	5.73	4,438,194	3.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		226,675	39.03	15,736	36.15
2025-07-31	13F	Whipplewood Advisors, LLC		1,722	21.44	120	-1.65
2025-08-13	13F	Hollow Brook Wealth Management LLC		4,036	1.92	280	0.00
2025-08-08	13F	Empower Advisory Group, LLC		1,999,765	4.00	138,824	1.85
2025-07-24	13F	MSH Capital Advisors LLC		9,271	1.73	644	-0.46
2025-08-12	13F	North Star Asset Management Inc		5,989	110.36	416	106.47
2025-07-15	13F	Financial Partners Group, Inc		10,847	1.97	753	-0.27
2025-07-24	13F	Blair William & Co/il		412,467	2.93	28,633	0.80
2025-07-17	13F	Elser Financial Planning, Inc		3,988		298
2025-08-12	13F	Handelsbanken Fonder AB		33,229	10.27	2	0.00
2025-07-23	13F	Intergy Private Wealth, LLC		3,500		243
2025-08-07	13F	Mirabaud Asset Management Ltd		57,376	16.10	4,067	16.83
2025-07-22	13F	Merit Financial Group, LLC		71,114	54.02	4,937	50.81
2025-08-14	13F	Prestige Wealth Management Group LLC		9,791	24.82	680	22.12
2025-08-08	13F	Canada Post Corp Registered Pension Plan		41,759		2,899
2025-08-11	13F	Alps Advisors Inc		5,963		414
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		14,561	6.21	1,032	5.09
2025-08-14	13F	Point72 (DIFC) Ltd	Put	33,600	17.07	2,333	14.65
2025-08-18	13F	Second Line Capital, LLC		3,427	5.25	238	3.04
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776,363	7.99	51,923	0.93
2025-08-06	13F	Aspect Partners, LLC		512	48.84	36	45.83
2025-08-13	13F	Blue Fin Capital, Inc.		43,244	1.80	3,002	-1.41
2025-07-11	13F	Caldwell Securities, Inc		5,896	2.52	409	0.49
2025-07-14	13F	Southland Equity Partners LLC		11,408	0.60	792	-1.49
2025-08-12	13F	Jefferies Financial Group Inc.	Put	75,800		5,262
2025-07-08	13F	Boltwood Capital Management		7,506	1.34	521	-0.76
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		15,249	0.90	1,140	11.56
2025-07-22	13F	Capital Advisors Inc/ok		7,680	0.01	533	-2.02
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		100,277		6,961
2025-08-12	13F	Putnam Fl Investment Management Co		375,128	0.23	26,041	-1.85
2025-09-04	13F	SevenBridge Financial Group, LLC		35,514	45.26	2,552	49.85
2025-08-05	13F	Carson Advisory Inc.		12,309	2.07	854	0.00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		9,067	67.60	629	64.23
2025-07-29	13F	First Bancorp, Inc /ME/		8,032	6.61	558	4.31
2025-07-24	13F	Benson Investment Management Company, Inc.		70,305	12.60	4,881	10.26
2025-08-06	13F	Twin Capital Management Inc		60,585		4,206
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,831	0.60	335	-1.47
2025-08-06	13F	AE Wealth Management LLC		155,761	201.68	10,813	195.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		689	26.89	49	26.32
2025-07-29	13F	Mattson Financial Services, LLC		37,823	7.43	2,626	5.21
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		69	7.81	5	0.00
2025-07-31	13F	CVA Family Office, LLC		12,112	0.87	841	-1.29
2025-08-07	13F	Cahill Financial Advisors Inc		4,840	9.53	336	7.03
2025-06-30	NP	PEVC - Pacer PE/VC ETF		46		3
2025-07-23	13F	InTrack Investment Management Inc		18,228	25.93	1,265	23.29
2025-07-18	13F	Consolidated Portfolio Review Corp		7,828	1.39	543	-0.73
2025-07-15	13F	Revisor Wealth Management LLC		6,647	4.71	496	10.24
2025-07-11	13F	Coastwise Capital Group, LLC		6,378	0.30	443	-1.78
2025-08-08	13F	Abc Arbitrage Sa		35,012	59.49	2,431	56.17
2025-07-23	13F	Optas, LLC		5,096	2.45	354	0.28
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,935	108.01	196	96.00
2025-07-23	13F	Shell Asset Management Co		48,780	52.11	3	50.00
2025-08-12	13F	Ci Investments Inc.		848,388	1.18	59	-1.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		122,984	23.04	8,538	40.62
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		24,156	10.87	1,616	3.59
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		27,331	0.74	1,897	-1.35
2025-08-14	13F	Rock Point Advisors, LLC		59,255		4,113
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,364,180	20.91	237,646	21.72
2025-07-31	13F	Tandem Investment Advisors, Inc.		1,417,565	3.21	98	1.03
2025-08-08	13F	TD Capital Management LLC		2,699	41.75	187	39.55
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		575	7.08	40	2.63
2025-07-28	13F	Mutual Advisors, LLC		24,064	1.08	1,729	9.85
2025-08-19	13F	Cape Investment Advisory, Inc.		4,415	0.62	306	-1.61
2025-08-14	13F	LM Advisors LLC		15,628	13.92	1
2025-07-07	13F	Fox Hill Wealth Management		20,910	4.18	1,452	2.04
2025-07-25	13F	Advocate Group Llc		56,632	1.88	3,931	-0.23
2025-07-17	13F	V-Square Quantitative Management LLC		18,730	1.68	1,300	-0.38
2025-07-21	13F	J. Safra Sarasin Holding AG		48,072	10.72	3,337	8.45
2025-08-14	13F	Van Eck Associates Corp		936,312	6.65	65	3.23
2025-07-14	13F	CJM Wealth Advisers, Ltd.		13,648	0.52	947	-1.56
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		21,719	42.32	1,534	43.36
2025-08-14	13F	Verition Fund Management LLC	Put	18,900	3.28	1,312	1.16
2025-08-07	13F	Alliance Wealth Management Group		4,148	0.63	288	-1.71
2025-08-14	13F	ICONIQ Capital, LLC		9,223	16.73	640	14.29
2025-08-14	13F	Verition Fund Management LLC		114,048	33.67	7,917	30.90
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		71,572	160.95	5,056	162.73
2025-08-13	13F	Rockport Wealth LLC		4,836		336
2025-07-17	13F	Smith, Salley & Associates		337,725	3.29	23,445	1.15
2025-08-14	13F	Aqr Capital Management Llc		573,795	28.00	38,863	22.30
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		30,881	7.34	2,144	5.10
2025-08-12	13F	Intrepid Capital Management Inc		10,851	111.27	753	106.87
2025-07-30	13F	Granite Harbor Advisors, Inc.		14,125	0.85	981	-1.21
2025-07-22	13F	LGT Fund Management Co Ltd.		41,445	23.06	2,877	20.53
2025-08-01	13F	Solstein Capital, LLC		1,578	23.67	110	21.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		560,786	28.14	38,930	25.48
2025-07-17	13F	LexAurum Advisors, LLC		3,268	13.12	227	10.78
2025-07-22	13F	Chung Wu Investment Group, LLC		2,400		167
2025-08-08	13F	Avantax Advisory Services, Inc.		170,382	13.60	11,828	11.24
2025-08-04	13F	ELCO Management Co., LLC		24,440	0.07	1,697	-2.02
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		863,787	12.14	59,964	1.57
2025-08-07	13F	ProShare Advisors LLC		2,733,430	3.08	189,755	0.94
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		36,854		2,690
2025-07-22	13F	Chemung Canal Trust Co		5,018	2.30	348	0.29
2025-08-15	13F	Brooks, Moore & Associates, Inc.		18,195		1,293
2025-05-14	13F	Credit Agricole S A		917,119	103.72	65,015	101.45
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		190,059	1.21	13,194	-0.89
2025-07-30	13F	Castle Wealth Management Llc		20,779	4.62	1,442	2.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		43,092	1.44	2,991	-0.66
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		116,364	117.65	8,078	113.11
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		1,616		112
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		50,144	2.79	3,354	-3.93
2025-07-23	13F	Kidder Stephen W		3,625	26.09	252	23.65
2025-09-03	13F	American Trust		46,527	6.02	3,230	3.79
2025-08-14	13F	Css Llc/il	Put	20,000		1,388
2025-08-14	13F	Css Llc/il	Call	239,500	4,690.00	16,626	4,596.61
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		37,849	1.64	2,531	-4.99
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		177,819	4.43	11,893	-2.40
2025-07-10	13F	Legacy Financial Strategies, LLC		45,753	4.25	3,176	2.09
2025-08-05	13F	Bryce Point Capital, LLC		8,496		590
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		7,547	6.60	505	-0.40
2025-07-31	13F	Asset Management One Co., Ltd.		1,062,984	3.34	73,792	1.20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		698	15.56	49	13.95
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,340	12.79	93	10.71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,966	-76.82	-692	-77.32
2025-08-07	13F	Commerce Bank		859,633	0.46	59,676	-1.62
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		20,831	4.57	1	0.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11,003	17.45	764	14.91
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		103,940	2.46	7,215	0.35
2025-08-11	13F	MainStreet Investment Advisors LLC		28,853	1.57	2,003	-0.55
2025-07-22	13F	Global Strategic Investment Solutions, LLC		4,018	0.75	279	-1.42
2025-08-07	13F	Mayport, Llc		4,390	0.92	305	-1.30
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		23,725	1.50	1,647	-0.66
2025-07-14	13F	Farmers & Merchants Investments Inc		139,733	6.96	9,700	4.75
2025-08-12	13F	Legal & General Group Plc		16,414,103	2.55	1,139,467	0.42
2025-07-16	13F	Meyer Handelman Co		240,315	0.03	16,683	-2.04
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		450,356	25.32	31	24.00
2025-08-14	13F	Toronto Dominion Bank		870,425	18.60	60,425	16.14
2025-08-07	13F	Allworth Financial LP		410,320	5.25	28,484	10.12
2025-07-17	13F	New Covenant Trust Company, N.A.		4,849	0.27	344	0.88
2025-07-28	13F	Triton Wealth Management, PLLC		8,895	2.00	640	-1.39
2025-07-08	13F	Paladin Wealth, LLC		10,070	8.79	699	6.55
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		700,587	2.04	46,855	-4.63
2025-08-13	13F	First Trust Advisors Lp		1,290,725	30.38	89,602	27.68
2025-08-11	13F	Platform Technology Partners		38,442	1.86	2,669	-0.26
2025-08-14	13F	Operose Advisors LLC		579	9.87	40	8.11
2025-08-14	13F	First Financial Bankshares Inc		934,088	18.76	64,844	16.30
2025-08-13	13F	Victory Financial Group, Llc		3,856	6.23	268	3.49
2025-07-23	13F	West Paces Advisors Inc.		16,112	0.97	1,118	-1.15
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		199		14
2025-08-12	13F	Waterloo Capital, L.P.		32,370	9.44	2,247	7.20
2025-08-12	13F	Richard W. Paul & Associates, LLC		8,340	7.89	579	5.47
2025-08-14	13F	Main Street Financial Solutions, LLC		8,925	0.12	620	-1.90
2025-08-14	13F	Horizon Investments, LLC		79,354	102.96	5,509	98.77
2025-08-25	13F	Silverlake Wealth Management Llc		3,909	15.34	271	12.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		109		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		6,625	10.55	460	8.25
2025-08-13	13F	Financial Freedom, LLC		137	0.74	10	0.00
2025-08-13	13F	Leslie Global Wealth, LLC		6,585	1.21	457	-0.87
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		162,052	16.31	10,838	8.71
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		48,038	9.50	3,335	7.20
2025-08-14	13F	Aristotle Atlantic Partners, Llc		346,332	29.89	24,042	27.19
2025-08-08	13F	Intrua Financial, LLC		9,680	3.96	672	1.82
2025-08-14	13F	Two Sigma Advisers, Lp		798,800	206.41	55,453	200.05
2025-08-12	13F	Rhumbline Advisers		3,712,125	0.36	257,696	-1.72
2025-08-13	13F	Blueshift Asset Management, LLC		8,669		602
2025-07-18	13F	Childress Capital Advisors, Llc		5,737	20.80	398	18.45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		23,816	85.25	1,653	81.45
2025-08-12	13F	NWF Advisory Services Inc.		16,505	126.72	1,170	124.57
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		6		0
2025-08-04	13F	Daymark Wealth Partners, Llc		45,015	6.55	3,125	4.34
2025-07-18	13F	Dogwood Wealth Management LLC		1,778	5.27	129	7.56
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		27,900	12.05	1,937	9.69
2025-07-24	13F	Trust Co Of Toledo Na /oh/		68,872	1.16	4,781	-0.93
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		26,994	9.73	1,874	7.46
2025-08-08	13F	Cetera Investment Advisers		707,952	3.26	49,146	1.12
2025-07-22	13F	Brown Miller Wealth Management, LLC		59,179	2.39	4,108	0.27
2025-07-10	13F	Sunflower Bank, N.A.		5,082	12.28	353	10.00
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		348,937	18.93	24,223	16.46
2025-07-15	13F	Compagnie Lombard Odier SCmA		531,101	6.59	36,869	4.38
2025-07-25	13F	1858 Wealth Management, Llc		6,330	16.02	439	13.73
2025-08-14	13F	Sei Investments Co		1,055,036	16.38	73,243	13.97
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,556	2.24	171	-4.49
2025-08-14	13F	Maven Securities LTD	Call	60,000		4,165
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		69,841	0.12	4,848	-1.96
2025-08-18	13F	Castleark Management Llc		1,890	21.15	131	19.09
2025-07-08	13F	Gradient Investments LLC		425,198	5.45	29,517	3.27
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		15,122	1.88	1	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-91,329	-37.05	-6,340	-38.35
2025-08-07	13F	Delta Financial Advisors Llc		7,110	0.62	494	-1.40
2025-08-13	13F	Victory Capital Management Inc		867,968	1.42	60,481	-0.31
2025-08-07	13F	LOM Asset Management Ltd		26,616		2
2025-07-22	13F	Bay Harbor Wealth Management, LLC		51	45.71	4	50.00
2025-08-12	13F	Quilter Plc		813,835	6.97	56,496	4.76
2025-08-05	13F	Towercrest Capital Management		5,122	0.49	356	-1.66
2025-07-28	13F	Granite Group Advisors, LLC		37,575	4.84	2,608	2.68
2025-08-21	13F	Pathway Financial Advisers, LLC		16,275	8.46	1,130	6.21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12,917	53.72	897	50.59
2025-08-01	13F	Motco		121,329	5.52	8,622	5.77
2025-08-05	13F	Kesler, Norman & Wride, LLC		78,021	1.28	5,416	-0.82
2025-07-23	13F	Dohj, Llc		7,241	0.65	487	-4.51
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		546,168	24.84	37,915	22.25
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		7,862	10.51	555	11.22
2025-07-24	13F	Stonebridge Financial Group, LLC		69,390	2.10	4,817	-0.02
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		103,873	6.97	7,338	7.69
2025-08-04	13F	Simon Quick Advisors, Llc		13,596	13.20	944	10.81
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		432,097	17.34	29,996	14.91
2025-08-13	13F	ASB Consultores, LLC		3,024	4.82	210	2.45
2025-07-23	13F	Klp Kapitalforvaltning As		769,612	0.58	53,426	-1.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		58,230	23.29	4,042	20.73
2025-07-17	13F	Tritonpoint Wealth, Llc		6,887	7.66	478	5.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		202,678		14,070
2025-07-11	13F	Osher Van de Voorde Investment Management		248,435	7.11	17,246	4.90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-116		-8
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		19,329	1.53	1,374	1.78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		200,680	2.05	13,931	-0.06
2025-07-21	13F	Tower View Investment Management & Research LLC		4,283	1,313.53	297	1,314.29
2025-07-09	13F	Sunpointe, LLC		21,865	306.72	1,518	298.16
2025-07-22	13F	LGT Group Foundation		1,781,546	1.14	123,675	-0.96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		7,367	8.45	511	6.24
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		310,564	1.58	20,771	-5.06
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,692		336
2025-05-02	13F	Retirement Planning Co of New England, Inc.		22,787		1,615
2025-08-14	13F	Two Sigma Investments, Lp	Call	363,600	73.80	25,241	70.20
2025-08-14	13F	Two Sigma Investments, Lp		213,136	1,945.84	14,796	1,904.74
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,725	10.93	120	8.18
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,954	16.40	280	17.15
2025-08-11	13F	Wbi Investments, Inc.		15,691		1,089
2025-08-04	13F	WNY Asset Management, LLC		5,020	4.63	348	2.35
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		456	201.99	32	210.00
2025-08-11	13F	Traub Capital Management LLC		2,201		153
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		3,029		221
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		20,495	2.99	1,371	-3.79
2025-08-14	13F	Lebenthal Global Advisors, LLC		9,566	8.16	664	6.07
2025-07-17	13F	Asio Capital, LLC		51,735	6.02	3,591	3.82
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		125,348	14.96	8,702	12.58
2025-08-05	13F	Palogic Value Management, L.P.		11,467	4.02	796	1.92
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3,232	4.46	0
2025-07-28	13F	RFG Advisory, LLC		54,997	11.70	3,818	9.37
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,006	162.16	417	160.00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		1,854,299	4.61	128,725	2.44
2025-08-11	13F	Farrow Financial Inc.		32,212	2.40	2,236	0.31
2025-05-02	13F	Invera Wealth Advisors, LLC		4,882	1.31	346	3.90
2025-07-16	13F	St Germain D J Co Inc		355,212	93.97	24,659	89.94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		75,988	42.43	5,275	39.51
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		9,970	6.97	692	4.85
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		66,217,111	1.88	4,596,792	-0.23
2025-07-25	13F	Hemington Wealth Management		12,248	0.13	1
2025-07-15	13F	Regatta Capital Group, Llc		3,203	0.16	222	-1.77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		331,682	13.28	23,025	10.93
2025-04-29	13F	Hm Payson & Co		62,594	0.60	4,437	-0.52
2025-08-11	13F	CFS Investment Advisory Services, LLC		32,529	10.21	2	0.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		23,208	36.22	1,645	34.73
2025-07-09	13F	Fjell Capital, LLC		15,647	1.68	1,086	-0.37
2025-08-12	13F	Journey Strategic Wealth Llc		20,297	33.44	1,409	30.71
2025-07-25	NP	AMCPX - AMCAP FUND Class A		798,950	4.59	56,438	5.29
2025-08-12	13F	Boston Research & Management Inc		76,923	2.87	5	0.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,014	212.00	72	222.73
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		104,874	14.92	7,408	15.70
2025-08-11	13F	Bell Investment Advisors, Inc		724	8.71	50	6.38
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		44,667	175.11	2,987	135.57
2025-08-13	13F	Continuum Advisory, LLC		13,962	6.72	969	4.53
2025-08-06	13F	Cbre Clarion Securities Llc		1,182,270	64.84	82,073	61.42
2025-08-13	13F	Vinva Investment Management Ltd		125,350	46.77	8,886	47.71
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-368	4.84	-26	4.17
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		3,816	10.70	265	8.20
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		7,568		525
2025-07-29	13F	Primoris Wealth Advisors, Llc		35,573	1.42	2,469	-0.68
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		35,030	3.56	2,432	1.42
2025-08-14	13F	Orion Investment Co		101,747	1.88	7,063	-0.24
2025-08-12	13F	Coston, McIsaac & Partners		75,931	1.05	5	0.00

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