1MDT Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Medtronic plc termasuk Capitolis Liquid Global Markets LLC, VVOAX - Invesco Value Opportunities Fund Class A, Glenmede Investment Management, LP, Iron Triangle Partners LP, Resona Asset Management Co.,Ltd., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, CSM Advisors, LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, Midwest Trust Co, Mizuho Markets Cayman LP, Vestal Point Capital, LP, Managed Account Series - BlackRock GA Dynamic Equity Fund Class K, PRSCX - T. Rowe Price Science & Technology Fund, Inc., Berkley W R Corp, Berkley W R Corp, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Rakuten Investment Management, Inc., Horizon Funds - Centre American Select Equity Fund Investor Class, Kingstone Capital Partners Texas, LLC, dan Mizuho Securities Usa 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 (%)
2025-07-21	13F	Cromwell Holdings LLC		4,234	5.09	372	2.76
2025-08-13	13F	Capital World Investors		5,517,779	10.59	480,985	7.28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		269,078	1.13	22,807	-5.62
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		287		25
2025-07-08	13F	Persium Advisors, LLC		7,946	4.51	693	1.32
2025-08-20	13F	Monarch Capital Management Inc/		61,569	0.65	5,400	-2.32
2025-08-13	13F	Keystone Financial Group		4,188	29.26	365	25.43
2025-06-26	NP	EUSM - Eventide US Market ETF		7,461		632
2025-08-11	13F	United Capital Financial Advisers, Llc		491,215	4.34	42,819	1.22
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		384,368	0.41	32,579	-6.29
2025-08-19	13F	Delos Wealth Advisors, LLC		310		27
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		67,979	57.22	5,641	47.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,219,952	2.06	106,343	-1.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		554,943	26.14	48,529	22.72
2025-08-12	13F	Neo Ivy Capital Management		8,251		719
2025-07-29	13F	Hoese & Co LLP		2,384	140.57	208	132.58
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		2,843,333	0.77	241,001	-5.96
2025-08-13	13F	Certior Financial Group, Llc		3,456	0.17	301	-2.90
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		120,094	5.14	10,469	2.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,734	4.54	642	-5.74
2025-08-12	13F/A	Boston Partners		6,958,921	0.68	607,278	-1.97
2025-07-23	13F	Vontobel Holding Ltd.		462,711	0.12	40,335	-2.88
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,514	11.85	458	0.88
2025-07-24	13F	Lmcg Investments, Llc		25,709	10.84	2,241	7.53
2025-07-24	13F	IFP Advisors, Inc		43,435	1.97	3,792	-0.94
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,266	19.24	285	15.45
2025-08-14	13F	ICW Investment Advisors LLC		15,949	2.89	1,390	-0.14
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		44,977	1.84	3,953	-1.18
2025-08-13	13F	Financial & Tax Architects, LLC		78,698	2.87	6,860	-0.20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		60,487	0.02	5,127	-6.66
2025-08-14	13F	CoreFirst Bank & Trust		1,452		127
2025-08-04	13F	Spinnaker Trust		21,968	8.19	1,915	4.93
2025-08-08	13F	Wealth Alliance		4,452	5.75	388	2.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30,279	3.79	2,639	0.69
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		166,287		14,495
2025-08-26	NP	BlackRock 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		85,419	36.18	7,446	32.10
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		46,700	8.10	4,071	4.87
2025-07-28	13F	Frazier Financial Advisors, LLC		482	1.26	42	-2.38
2025-07-28	13F	Tower Wealth Partners, Inc.		2,570		224
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,044,230	2.33	178,196	-0.73
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		61,500	4.38	5,103	-5.87
2025-08-12	13F	Coldstream Capital Management Inc		52,457	4.11	4,573	0.99
2025-08-06	13F	SOUTH STATE Corp		1,896	42.02	165	38.66
2025-08-13	13F	Mirova		16,401		1,430
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6,626	3.50	550	-6.79
2025-08-06	13F	Marco Investment Management Llc		95,988	0.45	8,367	-2.55
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,197	77.17	1,238	71.81
2025-07-11	13F	Grove Bank & Trust		10,458	4.38	912	1.22
2025-08-14	13F	Headlands Technologies LLC		21,401	25.66	1,866	21.90
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513,571	20.38	42,616	8.55
2025-08-05	13F	EPG Wealth Management LLC		6,678	0.04	582	-2.84
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		410,914		34,829
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		5,324	8.85	484	23.21
2025-08-14	13F	LMR Partners LLP	Call	77,700	5.86	6,773	2.70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20,464	16.72	1,735	8.92
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		679	87.05	59	84.38
2025-04-23	13F	Sabal Trust CO		371,212	3.54	33,357	16.48
2025-08-13	13F	Berry Wealth Group, LP		25,885	0.31	2,256	-2.67
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,304		14,181
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8,583	9.97	712	3.04
2025-08-08	13F	Ironwood Investment Counsel, LLC		80,470	3.38	7,015	0.29
2025-07-16	13F	West Branch Capital LLC		102	0.99	9	-11.11
2025-08-06	13F	Valued Wealth Advisors LLC		45	32.35	4	0.00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,460	5.02	2,307	1.86
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		585,898	1.34	49,661	-5.42
2025-08-07	13F	Vise Technologies, Inc.		25,199	55.13	2,197	69.31
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,542		418
2025-08-14	13F	Money Concepts Capital Corp		41,404	14.55	3,609	11.15
2025-08-01	13F	CCLA Investment Management Ltd		125,544	10.89	11	0.00
2025-07-23	13F	Monte Financial Group, LLC		32,122		2,800
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782,588	0.22	68,218	-2.77
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		108	3.85	9	0.00
2025-08-08	13F	Forsta Ap-fonden		307,900	1.38	26,840	-1.65
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		171,891	8.74	14,984	5.48
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		241,865	12.30	21,083	8.94
2025-08-13	13F	California Public Employees Retirement System		3,230,852	21.14	281,633	17.51
2025-08-14	13F	Evercore Wealth Management, LLC		27,079	6.10	2,360	2.92
2025-08-12	13F	SlateStone Wealth, LLC		59,284	6.16	5	0.00
2025-08-14	13F	Diversify Advisory Services, LLC		31,882	20.32	2,936	30.97
2025-08-14	13F	Principia Wealth Advisory, LLC		1,357	0.97	118	3.51
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		9,200	26.03	802	22.29
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		10,202		889
2025-08-05	13F	Core Alternative Capital		41,175	1.98	3,589	-1.07
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		4
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		110,148	12.08	9,140	1.07
2025-07-18	13F	First Pacific Financial		37,947	293.44	3,308	281.87
2025-08-13	13F	Congress Wealth Management LLC / DE /		80,164	39.88	6,988	35.66
2025-08-06	13F	Resona Asset Management Co.,Ltd.		380,250		33,146
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-123,176	250.14	-10,737	239.67
2025-07-24	13F	Moseley Investment Management Inc		10,228	0.82	892	-2.20
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		71,815	4.49	5,959	-5.77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		155		13
2025-08-14	13F	Clarity Asset Management, Inc.		40	2.56	3	0.00
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		41,221	2.96	3,494	-3.91
2025-08-07	13F	Kestra Private Wealth Services, Llc		112,558	3.66	9,812	0.55
2025-07-10	13F	Exchange Traded Concepts, Llc		209,108	530.47	18,228	511.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		12,762	3.29	1,112	0.18
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		29,245	0.86	3	0.00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,744	4.17	402	-2.66
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,774	190.47	242	183.53
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		6,050	1.17	532	-1.12
2025-08-05	13F	Wellington Shields Capital Management, LLC		550	57.14	48	51.61
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		754,742	249.40	63,972	226.10
2025-08-01	13F	New York Life Investment Management Llc		179,054	1.96	15,608	-1.09
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		192,931	7.30	16,818	4.08
2025-07-31	13F	Ballast Advisors Llc		8,939	73.54	779	68.61
2025-08-07	13F	CSM Advisors, LLC		252,093		22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		111,217	1.38	9,695	-1.66
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		40,656	76.94	3,544	71.66
2025-07-21	13F	Mattern Capital Management, Llc		100,206	1.39	8,735	-1.66
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		25,731	21.04	2,243	17.38
2025-07-16	13F	Kathmere Capital Management, LLC		7,772	29.88	677	26.07
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,446		300
2025-07-25	13F	Westchester Capital Management, Inc.		98,954	0.51	8,626	-2.51
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		120,229		10,191
2025-07-30	13F	Dudley Capital Management, Llc		10,131	1.90	883	-1.12
2025-08-13	13F	Avestar Capital, LLC		8,506	33.30	746	29.12
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		102,512	50.34	8,936	45.83
2025-07-22	13F	Clarius Group, LLC		6,842	65.75	596	61.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		22,449	1.93	1,957	-1.11
2025-07-21	13F	Stock Yards Bank & Trust Co		13,334	18.11	1,162	14.60
2025-08-11	13F	Nomura Asset Management Co Ltd		1,057,958	6.90	92,222	3.70
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		11,654	39.27	1,016	35.15
2025-07-31	13F	Vaughan David Investments Inc/il		400,712	1.84	35	-2.86
2025-08-14	13F	Wellington Management Group Llp		7,530,605	89.82	656,443	84.14
2025-08-14	13F	Howard Hughes Medical Institute		277		24
2025-08-01	13F	Envestnet Asset Management Inc		5,421,889	2.90	472,626	-0.18
2025-07-11	13F	First PREMIER Bank		5,878	1.75	1
2025-07-23	13F	Lakeside Advisors, INC.		13,389	0.06	1,167	-2.91
2025-07-28	NP	VGLSX - Global Strategy Fund		3,000	87.50	249	68.71
2025-07-31	13F	Moser Wealth Advisors, LLC		35		3
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		157,769	0.88	13,780	-1.79
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204.76	32	181.82
2025-08-08	13F	Geode Capital Management, Llc		28,227,006	1.11	2,448,699	-2.04
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,923	16.65	326	5.18
2025-07-11	13F	Oak Asset Management, LLC		40,300	0.55	3,513	-2.47
2025-08-06	13F	Agf Management Ltd		4,263	0.57	372	-2.37
2025-08-08	13F	Summitry Llc		2,313	1.45	202	-1.47
2025-08-08	13F	Hedeker Wealth, LLC		46,261	1.43	4,033	-1.61
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		498	15.01	43	13.16
2025-08-11	13F	Intrust Bank Na		7,679	9.62	669	6.36
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		12,403	290.65	1
2025-08-07	13F	Aspen Wealth Strategies, LLC		2,897	5.81	253	2.44
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5,470	12.09	477	8.68
2025-08-14	13F	Integrated Wealth Concepts LLC		52,426	0.51	4,570	-2.52
2025-07-15	13F	Armis Advisers, LLC		3,035		273
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		32,372	17.78	2,822	14.26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		17,686	17.75	1,606	19.85
2025-08-07	13F	Palouse Capital Management, Inc.		30,451	0.12	2,654	-2.89
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		88,862		7,374
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,035	151.82	88	135.14
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		334,084	10.15	28,317	2.80
2025-07-25	13F	Endowment Wealth Management, Inc.		2,879	5.46	251	2.04
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		45,000		3,814
2025-08-28	NP	Tekla Healthcare Investors		151,545	7.69	13,210	4.47
2025-07-21	13F	Trinity Legacy Partners, LLC		60,159	1.19	5,401	6.76
2025-08-14	13F	Vident Advisory, LLC		65,883	61.54	5,743	56.70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		9,193	6.86	763	-3.67
2025-08-05	13F	Bank of New York Mellon Corp		21,275,850	2.88	1,854,616	-0.20
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		19,691	11.20	1,716	7.86
2025-08-08	13F	Alberta Investment Management Corp		39,600		3,452
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		34,023	1.19	2,823	-8.73
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		30,100	2.03	2,705	14.77
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		13,988	3.72	1,219	0.66
2025-07-30	13F	FNY Investment Advisers, LLC		4,300		0
2025-07-16	13F	Meridian Investment Counsel Inc.		28,158	2.82	2,455	-0.24
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12,638	53.52	1,102	67.58
2025-08-07	13F	Richard C. Young & CO., LTD.		140,201	0.10	12,221	-2.89
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		369,015	19.35	32,167	15.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		69,337	4.67	6,044	1.55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		49,529	52.61	4,317	48.05
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		88,217	4.89	8,012	18.59
2025-08-11	13F	Managed Asset Portfolios, Llc		305,396	0.72	26,621	-2.30
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,154	2.88	632	1.28
2025-07-16	13F	Cove Private Wealth, LLC		16,629	11.02	1,450	7.65
2025-08-14	13F/A	Skopos Labs, Inc.		7,856	20.44	685	16.72
2025-08-13	13F	Portfolio Design Labs, LLC		35,581	606.81	3,102	586.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		154,369	3.92	13,456	0.82
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		142,100		12,769
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19,556	2.14	1,765	8.75
2025-08-12	13F	Manchester Capital Management LLC		5,824	3.19	508	0.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		147,998	13.39	12,544	5.82
2025-08-28	NP	Tekla Healthcare Opportunities Fund		365,043	8.80	31,821	5.54
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		23,068	12.07	2,011	8.71
2025-08-12	13F	Eisler Capital Management Ltd.		3,506	89.41	306	83.73
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		26,500	20.45	2,246	12.41
2025-08-13	13F	Baird Financial Group, Inc.		1,087,856	0.23	94,828	-2.77
2025-07-15	13F	World Equity Group, Inc.		2,882		251
2025-07-31	13F	Peterson Wealth Services		21,335	3.09	1,860	0.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		6,387	26.20	557	22.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		45,455	126.99	3,962	120.23
2025-07-10	13F	Atticus Wealth Management, Llc		4,295	4,672.22	374	4,575.00
2025-07-28	13F	Morningstar Investment Management LLC		22,762	8.13	2	0.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	127,500	75.86	11,114	70.62
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		53,809	0.61	4,561	-6.11
2025-07-30	13F	Legacy Wealth Asset Management, LLC		16,935	0.06	1,476	-2.89
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		224,157	0.89	19,687	-2.09
2025-07-23	13F	Ellsworth Advisors, LLC		62,041	3.48	5,408	0.39
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		29,312	11.72	2,555	8.40
2025-08-13	13F	Cary Street Partners Financial Llc		97,941	19.04	8,538	15.47
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		677,447	0.72	59,053	-2.29
2025-08-27	13F/A	Squarepoint Ops LLC		382,253	22.64	33,321	18.96
2025-08-27	13F/A	Squarepoint Ops LLC	Call	58,200	142.50	5,073	135.30
2025-08-29	13F	Evolution Wealth Management Inc.		187		16
2025-07-25	13F	Apollon Wealth Management, LLC		44,592	0.60	3,887	-2.41
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		528	13.55	46	12.20
2025-07-11	13F	Bell Bank		2,943		257
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,461	19.95	2,943	8.16
2025-08-14	13F	Hrt Financial Lp		216,444		19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,151	1.44	362	-1.63
2025-07-07	13F	Somerset Trust Co		48,827	0.14	4,256	-2.85
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		60,701	34.38	5	25.00
2025-08-13	13F	Summit Financial, LLC		22,844	1.28	2,007	-0.94
2025-07-29	13F	Nicholson Wealth Management Group, LLC		18,960	0.50	1,653	-2.54
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		218,528	0.46	19,049	-2.55
2025-08-14	13F	Inspire Trust Co, N.a.		52,500	14.13	4,576	10.72
2025-08-06	13F	Kcm Investment Advisors Llc		15,591	25.80	1,359	22.10
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				234	-2.90
2025-08-07	13F	1620 Investment Advisors, Inc.		12,303	81.94	1,072	76.61
2025-07-23	13F	Godsey & Gibb Associates		244,536	1.70	21,316	-1.34
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,035		265
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		151,738	30.15	13,227	26.26
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,590	2.83	18,388	-7.28
2025-08-28	13F	Prospera Capital Management, LLC		19,622	0.14	62	1.67
2025-08-14	13F	Gotham Asset Management, LLC		257,881	76.31	22,479	71.03
2025-08-05	13F	Welch & Forbes Llc		46,760	1.19	4,076	-1.83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		14,140	6.98	1,233	3.79
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,954	6.87	519	3.80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,451	12.88	650	9.44
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		6,405	32.12	558	28.28
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,024		2,121
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		924		85
2025-08-28	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		15,656	1.99	1,365	-1.09
2025-07-29	13F	Chicago Partners Investment Group LLC		8,194	17.56	754	30.05
2025-07-29	13F	Stanley-Laman Group, Ltd.		3,620	15.40	316	12.10
2025-08-07	13F	Meeder Asset Management Inc		14,822	0.26	1,292	-2.71
2025-08-04	13F	Savvy Advisors, Inc.		14,588	33.46	1,272	29.43
2025-08-12	13F	Gladstone Institutional Advisory LLC		20,612	0.75	1,797	-2.29
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		19,933	19.52	1,738	15.95
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		22,638	62.79	1,879	46.83
2025-07-09	13F	Reyes Financial Architecture, Inc.		100		9
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		19,812	120.97	1,780	148.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		282,796	0.25	24,651	-2.75
2025-08-11	13F	Empowered Funds, LLC		141,713	33.79	12,353	29.79
2025-07-10	13F	Baker Tilly Financial, Llc		2,753	0.47	240	-2.85
2025-07-18	13F	Truist Financial Corp		2,241,476	5.48	195,389	2.32
2025-07-11	13F	WealthBridge Investment Counsel Inc.		80,035	1.72	7	-14.29
2025-07-17	13F	RBA Wealth Management, LLC		53,354	1.30	4,651	-1.75
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		22,002		1,918
2025-08-11	13F	Y.D. More Investments Ltd		1,370	4.50	118	0.00
2025-08-05	13F	Scarborough Advisors, LLC		56		5
2025-08-19	13F	Marex Group plc		3,633		317
2025-08-14	13F	Beaird Harris Wealth Management, LLC		490	50.77	43	44.83
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,088	21.32	177	12.82
2025-07-29	13F	Quotient Wealth Partners, LLC		8,533	2.84	744	-0.27
2025-07-31	13F	Oppenheimer Asset Management Inc.		552,073	0.55	48,124	-2.46
2025-08-08	13F	Everett Harris & Co /ca/		52,968	0.09	4,617	-2.90
2025-08-07	13F	Nicollet Investment Management, Inc.		3,159		0
2025-08-13	13F	Azimuth Capital Investment Management LLC		67,307	0.64	5,867	-2.38
2025-08-14	13F	McIlrath & Eck, LLC		482	0.21	42	-2.33
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		176	1,157.14	15	1,400.00
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		447,893	18.68	39,043	15.13
2025-08-13	13F	Haverford Trust Co		1,060,146	1.67	92,413	-1.37
2025-08-14	13F	Dearborn Partners Llc		60,187	2.27	5,247	-0.79
2025-07-21	13F	Boyar Asset Management Inc.		6,169	8.94	538	5.71
2025-07-24	13F	Ramirez Asset Management, Inc.		800	6.67	70	2.99
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		365,300	20.01	30,313	8.22
2025-07-24	13F	Conning Inc.		12,877	1.08	1,122	-1.92
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		83,484	7.45	7,076	0.28
2025-08-12	13F	Clear Street Markets Llc		864		75
2025-07-18	13F	Woodward Diversified Capital, Llc		5,215	76.96	455	71.97
2025-07-22	13F	Valeo Financial Advisors, LLC		20,293	11.78	1,767	8.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		28,501	6.09	2,484	2.90
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		14,029	9.18	1,223	5.89
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		683,432	11.11	59,575	7.78
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,010		679
2025-07-25	13F	Cascade Investment Advisors, Inc.		22,154	0.43	1,931	-2.57
2025-07-31	13F	Allied Investment Advisors, LLC		118,192	2.41	10,303	-0.66
2025-08-05	13F	Aviance Capital Partners, LLC		5,382	18.97	469	15.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		19,582	50.46	1,660	40.36
2025-08-15	13F	Equitable Holdings, Inc.		59,526	11.12	5,189	7.79
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,084	12.90	2,187	9.52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11,624	2.34	1,020	-0.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		40,553	5.33	3,535	2.20
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		21,364	13.96	1,862	10.57
2025-08-11	13F	Raiffeisen Bank International AG		35,671	88.94	3,067	85.37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		63,113	25.57	5,502	21.81
2025-04-03	13F	First Hawaiian Bank		25,092	12.05	2,255	26.06
2025-08-08	13F	Cornerstone Advisors, LLC		100,800	97.26	8,787	91.37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		10,102		881
2025-07-07	13F	Wesbanco Bank Inc		18,476	5.01	1,611	1.83
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,467	3.82	124	-3.12
2025-07-24	13F	MFA Wealth Services		4,397	1.22	383	-1.79
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		130,244	1.31	11,353	-1.72
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		715	853.33	61	900.00
2025-07-16	13F	Dakota Wealth Management		74,819	4.93	6,522	1.79
2025-07-23	13F	Steel Peak Wealth Management LLC		2,498		218
2025-07-15	13F	Cardinal Capital Management		80,730	5.50	7,094	2.37
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,089		1,501
2025-07-07	13F	Bangor Savings Bank		11,105	1.30	968	-1.73
2025-05-22	NP	VMAX - Hartford US Value ETF		1,030		93
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		19,950	17.35	1,691	9.53
2025-08-08	13F	EagleClaw Capital Managment, LLC		32,247	6.74	2,811	3.54
2025-08-07	13F	Investment Management Corp /va/ /adv		465	15.38	41	11.11
2025-08-12	13F	LPL Financial LLC		1,391,849	8.66	121,327	5.40
2025-08-05	13F	American Capital Advisory, LLC		24	50.00	2	100.00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,669	11.63	233	8.41
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		74		6
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,035,147	1.01	90,234	-2.02
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,222	26.17	433	13.95
2025-07-28	13F	Rosenberg Matthew Hamilton		1,054	2.83	92	-1.09
2025-08-14	13F	BancorpSouth Bank		77,002	3.90	6,712	0.80
2025-07-17	13F	HB Wealth Management, LLC		101,269	5.40	8,828	2.25
2025-08-13	13F	Satovsky Asset Management Llc		2,301	0.74	201	-2.44
2025-08-14	13F	Polymer Capital Management (US) LLC		5,683		495
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,362,040	3,542.99	118,729	3,434.65
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		207,184	15.21	18,060	11.76
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,191	6.00	191	3.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,855	1.76	423	-1.17
2025-07-16	13F	PFS Partners, LLC		229	99.13	20	90.00
2025-07-28	13F	Davidson Investment Advisors		375,859	0.76	32,764	-2.26
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		98,194		8,323
2025-08-13	13F	Stablepoint Partners, LLC		69,272	2.37	6,038	-0.69
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		119,404	54.88	9,908	39.67
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		28,980	0.17	2,526	-2.81
2025-07-24	13F	Cyndeo Wealth Partners, LLC		7,376	0.46	643	-2.58
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		9,383		795
2025-08-13	13F	Nbw Capital Llc		2,540	6.41	221	3.27
2025-07-15	13F	Alhambra Investment Partners LLC		2,386		208
2025-08-05	13F	Strategic Financial Concepts, LLC		2,889		252
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,024	81.95	4,234	64.07
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		37,702		3,286
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		822,900		73,946
2025-05-15	13F	CAPROCK Group, Inc.		66,839	39.93	6,054	57.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		116,836	20.72	9,695	8.87
2025-07-10	13F	HF Advisory Group, LLC		14,133	8.49	1,232	5.21
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		50,576	6.82	4,287	-0.33
2025-08-01	13F	Signet Investment Advisory Group, Inc.		24,797	1.79	2,162	-1.28
2025-07-07	13F	Centurion Wealth Management LLC		3,598	2.19	314	11.39
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		26,685	2.40	2,326	-0.64
2025-07-29	13F	Harbor Asset Planning, Inc.		175		15
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		151,699	14.05	13,224	10.63
2025-08-13	13F	Morton Community Bank		38,657	5.16	3,370	2.00
2025-07-16	13F	NovaPoint Capital, LLC		35,190	6.39	3,068	3.20
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		570,014	7.34	50,383	5.58
2025-08-14	13F	Manufacturers Life Insurance Company, The		6,155,810	7.80	536,598	4.57
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		113,043	2.66	9,854	-0.41
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,053	17.87	76,263	6.29
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,434	12.31	387	9.04
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,704	66.24	149	60.87
2025-07-15	13F	Accurate Wealth Management, LLC		5,693	10.80	509	19.53
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,074,200		93,638
2025-07-30	13F	Jackson Thornton Asset Management, Llc		3,063		271
2025-07-08	13F	Goldstone Financial Group, LLC		5,252	64.38	464	61.67
2025-07-21	13F	Corundum Group, Inc.		8,359	4.08	729	0.97
2025-08-06	13F	Souders Financial Advisors		4,017	58.09	350	53.51
2025-08-14	13F	Summit Trail Advisors, Llc		34,772	57.89	3,056	53.21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,013,716	26.01	88	22.22
2025-08-07	13F	Flagship Wealth Advisors, Llc		1,125	29.46	98	25.64
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,776,273	12.25	154,838	8.89
2025-07-17	13F	Financial Partners Group, LLC		47,166	7.16	4,111	3.94
2025-08-11	13F	Alteri Wealth LLC		10,188	26.26	888	22.48
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		4,689	3.67	409	0.49
2025-08-04	13F	Canton Hathaway, LLC		396	13.14	0
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		52,393	3.85	4,567	0.75
2025-08-12	13F	Steward Partners Investment Advisory, Llc		267,945	6.46	23,357	3.28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		168,141	0.64	14,657	-2.38
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		39		3
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		25,412	33.07	2,215	29.08
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8,214	23.11	716	19.53
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		29,276	36.77	2,552	32.66
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		88,689	6.85	7,517	-0.28
2025-07-11	13F	Bridge Creek Capital Management LLC		41,932	1.53	3,655	-1.51
2025-08-08	13F	Mjp Associates Inc /adv		9,841	6.80	858	3.63
2025-08-14	13F	Voya Financial Advisors, Inc.		31,396	3.10	2,701	1.20
2025-08-13	13F	1832 Asset Management L.P.		1,884,686	1.34	164,288	-1.70
2025-08-14	13F	Crawford Investment Counsel Inc		1,343,411	0.48	117,105	-2.53
2025-08-14	13F	Tudor Investment Corp Et Al	Put	59,100	209.42	5,152	200.17
2025-08-20	NP	RINT - International Developed Equity Active ETF		1,197		104
2025-08-14	13F	Fwl Investment Management, Llc		54,412	32.83	4,743	28.85
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		134,406	16.30	11,392	8.54
2025-08-11	13F	Aptus Capital Advisors, LLC		31,963	5.27	2,786	2.13
2025-08-14	13F	Tudor Investment Corp Et Al	Call	58,700	1,204.44	5,117	1,166.34
2025-05-15	13F	Cullen Capital Management, LLC		2,720,879	6.39	244,498	19.68
2025-08-15	13F	Captrust Financial Advisors		129,003	5.14	11,245	1.99
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,706	9.82	497	6.65
2025-08-13	13F	IAG Wealth Partners, LLC		200		17
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,992,642	18.07	165,349	6.47
2025-07-30	13F	CORDA Investment Management, LLC.		261,058	3.80	22,756	0.69
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1,439,272	4.21	125	0.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,829	270.14	579	246.11
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		64,964	7.85	5,391	-2.76
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		246,788	2.11	21,513	-0.94
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		186,355	0.42	16,245	-2.58
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		111,263	4.43	9,431	-2.54
2025-08-13	13F	Russell Investments Group, Ltd.		1,775,424	0.78	154,669	-2.21
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,784	8.65	940	5.50
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,046	81.60	91	78.43
2025-07-30	13F	DecisionMap Wealth Management, LLC		6,287	2.95	548	0.00
2025-08-14	13F	Hilltop Holdings Inc.		15,867	0.30	1,383	-2.67
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		35,027	9.13	3,053	5.86
2025-08-01	13F	Austin Private Wealth, LLC		4,588	4.70	400	1.53
2025-08-04	13F	Buck Wealth Strategies, LLC		11,970	12.39	1,043	8.99
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		361,099	10.45	31,457	9.64
2025-07-28	13F	Kiker Wealth Management, LLC		7,234	16.43	631	12.90
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		33,656	1.71	2,934	-1.35
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		15,554,848	0.20	1,355,916	-2.80
2025-08-06	13F	Equity Investment Corp		1,497,983	2.81	130,579	-0.26
2025-08-20	13F	North Dallas Bank & Trust Co		6,412		559
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,261	131.80	105	108.00
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		11,118	17.44	969	14.00
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,699,632	73.57	144,061	61.99
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,163	11.47	7,049	4.03
2025-08-13	13F	Bank Of Nova Scotia Trust Co		111,420	0.87	9,712	-2.16
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		93,459	17.91	7,922	10.04
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		54,457	1.91	4,616	-4.88
2025-07-17	13F	Venture Visionary Partners LLC		17,325	1.03	1,510	-2.01
2025-05-09	13F	Delta Financial Group, Inc.		3,822	0.29	0
2025-07-17	13F	Venture Visionary Partners LLC	Call	500		44
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		5,280	1.97	460	-1.08
2025-07-09	13F	Divergent Planning, LLC		12,360		1,077
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,933,546	5.79	342,887	2.62
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		39,297	1,102.48	3,261	986.67
2025-08-19	13F	Newbridge Financial Services Group, Inc.		236	9.77	21	5.26
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,764	7.27	415	4.01
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		9,766	22.75	851	19.19
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		231,544		19,626
2025-08-14	13F	Schonfeld Strategic Advisors LLC		122,270	643.28	10,658	621.11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		595,169	16.06	51,882	12.58
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		308	6.21	27	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		56,494	4.69	4,925	1.55
2025-07-24	13F	JB Capital LLC		127,463	5.39	11,111	2.23
2025-08-07	13F	Midwest Trust Co		229,384		19,995
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		562,287	8.55	47,659	1.31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,347	94.03	278	75.32
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		94,652	7.25	8,251	4.04
2025-07-21	13F	Barrett & Company, Inc.		249		22
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2,213,481	11.39	183,675	0.45
2025-07-17	13F	BayBridge Capital Group, LLC		17,105	2.11	1,491	-0.93
2025-08-14	13F	BCS Private Wealth Management, Inc.		8,040		1
2025-07-17	13F	Stockman Wealth Management, Inc.		118,492	3.96	10,329	0.85
2025-07-31	13F	Azzad Asset Management Inc /adv		65,979	6.10	5,751	2.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		839	5.40	71	-1.39
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		17,000	8.28	1,482	5.04
2025-08-05	13F	Sigma Planning Corp		44,062	1.77	3,841	-1.29
2025-07-28	13F	Patten & Patten Inc/tn		11,853	2.15	1,033	-0.86
2025-08-08	13F	Tortoise Investment Management, LLC		186	36.76	16	33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		101,703	2.31	8,620	-4.51
2025-08-14	13F	Rafferty Asset Management, LLC		135,571	14.19	11,818	10.77
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		43,993	14.67	3,835	12.96
2025-08-12	13F	Argent Trust Co		86,328	7.25	7,525	4.04
2025-08-01	13F	Zhang Financial LLC		26,655	8.49	2,323	5.26
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		77	22.22	7	20.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,472	3.78	215	0.47
2025-07-17	13F/A	Capital Investment Advisors, LLC		9,869	1.01	860	-1.94
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		36,405,592	2.18	3,173,475	-0.88
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		149,775	2.48	13,056	-0.59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		7,440	1.93	649	-1.07
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		33,899	36.98	2,955	32.88
2025-04-02	13F	Marcum Wealth, LLC		7,927	2.92	712	15.77
2025-08-04	13F	IFG Advisory, LLC		37,467	5.40	3,266	2.22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,176,171	2.35	104,385	2.66
2025-07-16	13F/A	CX Institutional		68,667	791.55	6
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		651,599	0.91	56,800	-2.11
2025-06-26	NP	USSCX - Science & Technology Fund Shares		1,213		103
2025-08-14	13F	Intact Investment Management Inc.		40,200	28.85	3,504	25.01
2025-07-02	13F	Crumly & Associates Inc.		7,063	3.18	616	0.00
2025-08-14	13F	DecisionPoint Financial, LLC		16		1
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1,558	7.60	136	3.85
2025-07-30	13F	D.a. Davidson & Co.		236,864	1.56	20,647	-1.48
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		10,994	218.02	988	257.61
2025-08-05	13F	Seelaus Asset Management LLC		5,430	14.80	473	11.29
2025-07-28	NP	VCGAX - Growth & Income Fund		8,644	31.03	717	18.12
2025-08-14	13F	First Foundation Advisors		19,090	16.34	1,664	12.89
2025-05-15	13F	Proquility Private Wealth Partners, LLC		48,181	140.26	4,330	170.39
2025-07-21	13F	ASR Vermogensbeheer N.V.		155,062	1.97	13,517	-1.09
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		22,828	6.06	1,990	2.84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-351		-31
2025-08-14	13F/A	Barclays Plc		3,339,011	34.72	291	31.08
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		10,411	100.95	882	87.66
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,131	37.61	15,353	33.49
2025-08-05	13F	Westside Investment Management, Inc.		18,118	1.28	1,580	-1.74
2025-08-11	13F	Covestor Ltd		54	1.89	0
2025-07-30	13F	White Lighthouse Investment Management Inc.		2,887	1.40	252	-1.57
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,740,118	0.45	401,772	-6.25
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		30,260	22.27	2,511	10.23
2025-08-13	13F	West Family Investments, Inc.		5,772	43.94	503	39.72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		972	28.74	82	20.59
2025-08-05	13F	Gilbert & Cook, Inc.		6,103	1.90	532	-1.30
2025-08-07	13F	Everhart Financial Group, Inc.		3,385	14.09	295	10.90
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,377,522	0.64	197,287	-9.24
2025-08-06	13F	Atlantic Union Bankshares Corp		17,273	60.40	1,506	55.64
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		81,122	2.79	7,071	-0.30
2025-08-11	13F	GW&K Investment Management, LLC		1,188	13.68	0
2025-07-18	13F	Rogco, Lp		6,835	10.69	596	7.40
2025-07-30	13F	Whittier Trust Co		8,205	21.27	715	17.79
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		20,045	11.86	1,699	4.43
2025-08-06	13F	S&t Bank/pa		206	27.95	18	21.43
2025-08-14	13F	Glen Eagle Advisors, LLC		13,878	1.54	1,210	-1.55
2025-07-31	13F	180 Wealth Advisors, Llc		37,821	2.13	3,297	-0.93
2025-08-14	13F	EP Wealth Advisors, Inc.		36,163	5.85	3,152	2.67
2025-08-14	13F	Algert Global Llc		4,940		0
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		178,739	31.91	15,581	27.97
2025-08-14	13F	Sit Investment Associates Inc		89,115	89.81	8	75.00
2025-07-30	13F	Forum Financial Management, LP		20,359	9.33	1,775	6.04
2025-07-23	13F	Element Wealth, LLC		2,839	0.25	247	-2.76
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		10,000		872
2025-07-29	13F	Stratos Wealth Partners, LTD.		65,856	4.54	5,741	1.41
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		11,276	39.07	983	34.89
2025-08-13	13F	Transce3nd, LLC		82	26.15	7	40.00
2025-08-14	13F	Toroso Investments, LLC		89,803	4.77	7,828	1.64
2025-08-14	13F	Talaria Asset Management Pty Ltd		469,000	4.92	40,883	1.78
2025-08-14	13F	Ambassador Advisors, LLC		5,026	3.10	438	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		110,265	4.57	9,612	1.44
2025-07-31	13F	Buckingham Strategic Partners		18,849	13.19	1,643	9.83
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,842,805	8.70	152,916	-1.98
2025-08-13	13F	Tranquilli Financial Advisor LLC		7,228	4.38	630	1.29
2025-08-06	13F	Wsfs Capital Management, Llc		141,126	8.62	12,302	5.36
2025-08-13	13F	Dana Investment Advisors, Inc.		2,356	4.85	205	1.99
2025-07-22	13F	IVC Wealth Advisors LLC		5,821	3.87	507	0.80
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805,652	5.76	68,287	-1.30
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		941	2.73	82	0.00
2025-08-11	13F	Stonebrook Private Inc.		26,732	1.15	2,327	-2.02
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		188,779	17.20	16	14.29
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		20,410	1.74	1,694	-8.24
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,683	4.76	234	1.75
2025-07-22	13F	Talbot Financial, LLC		178,006	32.12	15,517	28.17
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4,632	121.73	426	136.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		82,721	0.23	7,011	-6.46
2025-07-08	13F	Martin Capital Partners, LLC		69,575	225.51	6	500.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		414,801	0.26	36,158	-2.74
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3,096	1.31	262	-5.42
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		9,560		833
2025-08-14	13F	Scott Marsh Financial, LLC		5,418		472
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3,598	1.55	314	-1.57
2025-08-19	13F	Asset Dedication, LLC		3,978	238.27	347	229.52
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		26,805	9.17	2,337	5.89
2025-07-11	13F	Cardinal Capital Management, Inc.		283,210	1.03	24,687	-1.99
2025-08-07	13F	Acadian Asset Management Llc		839,217	1,011.40	73	1,116.67
2025-07-29	13F	Huntleigh Advisors, Inc.		7,446	0.03	649	-2.84
2025-08-07	13F	Palisade Asset Management, LLC		61,515	4.12	5,362	1.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,804,697	4.55	157,315	1.42
2025-07-08	13F	Red Spruce Capital, LLC		23,707	0.50	2,067	-2.50
2025-08-13	13F	Capital International Sarl		3,971	11.54	346	8.46
2025-05-01	13F	Schechter Investment Advisors, LLC		11,024	58.80	991	78.70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,238	32.51	2,462	28.58
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,795	23.29	322	3.88
2025-08-29	NP	JAJGX - Global Trust NAV		84,738	48.78	7,387	44.31
2025-08-07	13F	Rathbone Brothers plc		58,554	620.13	5,104	599.18
2025-07-18	13F	Trilogy Capital Inc.		6,982	2.98	609	-0.16
2025-08-06	13F	Rialto Wealth Management, LLC		239	1.27	21	-4.76
2025-08-11	13F	Martingale Asset Management L P		57,312	51.77	4,996	47.21
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		60,713	444.36	5,146	428.34
2025-08-13	13F	Jump Financial, LLC		3,425		299
2025-08-13	13F	Bare Financial Services, Inc		125	331.03	11	400.00
2025-08-12	13F	Trexquant Investment LP		95,293	184.88	8,307	176.41
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,086	27.05	284	34.76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		10,671	14.10	930	10.71
2025-08-14	13F	Talon Private Wealth, LLC		64		6
2025-08-06	13F	Harvest Portfolios Group Inc.		666,163	8.55	58,069	5.30
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3,377		294
2025-07-09	13F	Exchange Bank		2,892	0.35	252	-2.33
2025-08-12	13F	White Pine Capital Llc		6,648	5.06	580	1.94
2025-07-22	13F	Visionary Horizons, LLC		17,140	6.41	1,494	3.25
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		22,111	3.49	1,927	0.42
2025-07-22	13F	Accel Wealth Management		2,570		224
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		72,900	7.92	6,355	4.68
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,009		262
2025-07-21	13F	Credential Qtrade Securities Inc.		20,738	11.78	1,807	18.26
2025-08-08	13F	ProVise Management Group, LLC		153,688	9.39	13,397	6.11
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,449		213
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		4,453	5.07	388	2.11
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		355,359	259.02	31	275.00
2025-08-08	13F	Vestcor Inc		26,489	6.91	2	0.00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		316,836	6.88	27,619	3.68
2025-08-12	13F	BlueStem Wealth Partners, LLC		4,239	0.26	370	-2.64
2025-08-14	13F	Boone Capital Management Llc		428,789	8.90	37,378	5.64
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,956	59.69	1,177	62.43
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,325	16.90	464	13.45
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		29,356	6.94	3	0.00
2025-07-31	13F	Sage Mountain Advisors LLC		3,259	10.06	284	6.77
2025-07-23	13F	Charter Trust Co		137,008	0.55	11,943	-2.47
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,484	3.05	304	0.00
2025-08-08	13F	Larson Financial Group LLC		38,035	9.98	3,315	6.69
2025-08-13	13F	Capula Management Ltd	Call	1,400		122
2025-07-15	13F	Northside Capital Management, LLC		21,544		1,878
2025-07-17	13F	Summit Financial Strategies, Inc.		2,471	1.77	215	-1.38
2025-07-10	13F	Swedbank AB		602,790	1.34	52,545	-1.69
2025-07-22	13F	Wealthcare Advisory Partners LLC		9,094	17.33	793	13.79
2025-07-18	13F	Columbia Asset Management		60,221	7.36	5,249	4.15
2025-07-22	13F	Net Worth Advisory Group		7,659	2.16	668	-0.89
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		49	16.67	4	33.33
2025-08-13	13F	Dodge & Cox		7,740,383	0.41	674,729	-2.60
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		155,017	34.80	13,139	25.80
2025-08-15	13F	Brown Financial Advisors		22,497	3.66	1,961	0.56
2025-08-14	13F	Siemens Fonds Invest GmbH		58,532	5.31	5,102	2.16
2025-08-14	13F	IHT Wealth Management, LLC		20,858	1.31	1,818	-1.73
2025-07-11	13F	Miller Howard Investments Inc /ny		732,971	0.13	63,893	-2.87
2025-08-14	13F	Mml Investors Services, Llc		326,483	2.74	28	0.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		32,237	10.71	2,810	7.42
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		110,071	4.94	9,595	1.79
2025-08-14	13F	Sig Brokerage, Lp		5,496		479
2025-08-14	13F	Woodline Partners LP		476,360	1,000.93	41,524	968.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,983	285.80	173	273.91
2025-08-01	13F	Bessemer Group Inc		1,363,264	31.44	119	26.88
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		74,344	260.70	6,301	236.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		70,721	112.11	6,165	105.74
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		111,781	31.24	9,744	27.31
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		320,311	24.81	27,922	21.07
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		712,360	10.41	59,112	-0.44
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		981,411	22.96	85,550	19.28
2025-08-14	13F	Quantitative Investment Management, LLC		12,906		1
2025-08-08	13F	Capital Investment Counsel, Inc		2,900	13.55	253	10.04
2025-08-12	13F	FourThought Financial Partners, LLC		179,751	2.42	15,669	-0.65
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,707	44.48	6,417	34.85
2025-07-31	13F	Leavell Investment Management, Inc.		5,513	1.90	484	-1.02
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		31,970	38.03	2,653	24.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		360,782	0.40	31,449	-2.60
2025-07-10	13F	Clare Market Investments LLC		12,599		1,098
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,314	40.23	109	26.74
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,120	1.00	272	-2.17
2025-07-30	13F	Bleakley Financial Group, LLC		74,136	13.28	6,462	9.90
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		3,058	3.38	267	0.38
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		15,682	15.59	1,367	12.06
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		2,465,009	16.74	208,934	8.95
2025-08-04	13F	Arkadios Wealth Advisors	Call	9,700		846
2025-08-04	13F	Arkadios Wealth Advisors		93,693	19.54	8,167	15.96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-229		-20
2025-08-18	13F/A	Westwood Holdings Group Inc		134,161	8.35	11,695	5.11
2025-08-06	13F	Thompson Siegel & Walmsley Llc		63,494	89.66	6	66.67
2025-08-14	13F	Financial Advisors Network, Inc.		6,374	14.07	556	10.56
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		27,112		2,250
2025-08-13	13F	Level Four Advisory Services, Llc		42,526	2.59	3,707	-0.46
2025-08-07	13F	Cypress Capital, LLC		30,469	62.20	2,656	57.29
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		131		11
2025-08-14	13F	Stifel Financial Corp		5,971,881	0.70	520,573	-2.32
2025-08-14	13F	Kinloch Capital, LLC		42,151	1.30	3,674	-1.74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25,694	3.97	2,178	-2.99
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		25,121	71.85	2,190	66.72
2025-08-14	13F	Citadel Advisors Llc		9,796,855	13.11	853,992	9.73
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		281,245	0.34	24,516	-2.66
2025-07-15	13F	Pitti Group Wealth Management, LLC		9,063	1.59	790	-1.50
2025-08-12	13F	Viawealth, Llc		19,790	4.10	1,725	1.00
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8,624	2.34	752	-0.79
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,300		4,790
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		13,848	4.10	1,174	-2.90
2025-07-30	13F	Studio Investment Management Llc		12,610	11.13	1,108	7.89
2025-07-11	13F	Petredis Investment Advisors Llc		27,176	1.55	2,369	-1.50
2025-07-15	13F	Garrett Investment Advisors LLC		29,417	2.44	2,564	-0.62
2025-08-14	13F	Evergreen Capital Management Llc		15,034	5.75	1,321	2.64
2025-07-30	13F	Phoenix Holdings Ltd.		71,856	37.95	6,360	33.28
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		8,749		786
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		118,549	63.66	10,334	58.75
2025-08-13	13F	Millington Financial Advisors, LLC		24,123	5.33	2,220	16.91
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,503,499	2.83	131,060	-0.25
2025-08-08	13F	M&G Plc		3,072,469	22.03	267,305	17.96
2025-08-14	13F	California State Teachers Retirement System		2,100,759	1.08	183,123	-1.94
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		84,635	2,252.28	7,174	2,100.31
2025-07-25	NP	MFEGX - MFS Growth Fund A		3,215,813	104.66	266,848	84.55
2025-07-22	13F	Miracle Mile Advisors, LLC		28,131	1.40	2,452	-1.61
2025-07-21	13F	Syntax Research, Inc.		6,523	10.99	569	7.58
2025-08-14	13F	Mercer Global Advisors Inc /adv		415,745	11.37	38,632	9.65
2025-08-14	13F	Stamos Capital Partners, L.p.		60,805	29.70	5,300	25.83
2025-08-05	13F	Ellevest, Inc.		6,652	3.21	580	0.00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,878	134.87	4,056	111.75
2025-08-13	13F	Rsm Us Wealth Management Llc		48,378	10.04	4,249	6.89
2025-07-21	13F	Ascent Group, LLC		38,301	121.87	3,339	115.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		33,714	6.80	2,858	-0.31
2025-08-29	13F	Total Investment Management Inc		37		3
2025-08-12	13F	BlackRock, Inc.		122,449,341	4.34	10,673,909	1.22
2025-08-05	13F	Tiaa Trust, National Association		12,928	1.24	1,127	-1.83
2025-08-14	13F	First Commonwealth Financial Corp /pa/		11,568	0.69	1,008	-2.33
2025-07-21	13F	Qrg Capital Management, Inc.		567,267	8.30	49,449	5.05
2025-07-09	13F	Sivia Capital Partners, LLC		4,356	9.58	380	6.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		192,993	3.29	16,823	0.20
2025-08-07	13F	Varma Mutual Pension Insurance Co		206,051	7.85	17,961	4.63
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,895		584
2025-07-28	13F	Nexus Investment Management ULC		232,789	2.62	20,292	-30.79
2025-07-28	13F	Cypress Wealth Services, LLC		6,995	0.87	610	-2.25
2025-08-06	13F	Excalibur Management Corp		3,735	0.03	326	-2.99
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		13,600	122.95	1,153	107.94
2025-08-05	13F	GHP Investment Advisors, Inc.		47,973	1.09	4,182	-1.95
2025-07-31	13F	West Michigan Advisors, Llc		8,314	7.76	730	4.58
2025-08-28	13F/A	Lavaca Capital Llc		692	40.65	60	36.36
2025-08-12	13F	Zacks Investment Management		564,908	0.80	49,243	-2.21
2025-07-28	NP	VCAAX - Asset Allocation Fund		12,387	13.91	1,028	2.70
2025-08-04	13F	Noesis Capital Mangement Corp		117,699	8.68	10,260	5.43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,546	35.31	709	22.03
2025-07-18	13F	Gold Investment Management Ltd.		32,882	1.64	2,906	-0.03
2025-08-12	13F	one8zero8, LLC		3,011		262
2025-08-14	13F	Arete Wealth Advisors, LLC		23,559	1.83	2	0.00
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		4,861	14.24	424	18.16
2025-07-15	13F	Ccm Investment Advisers Llc		92,593		8,071
2025-08-13	13F	Parkworth Wealth Management, Inc.		39	254.55	3
2025-07-11	13F	Global X Japan Co., Ltd.		7,047	4.98	614	1.82
2025-07-15	13F	Td Private Client Wealth Llc		117,926	19.81	10,280	16.23
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,921,104	2.24	159,413	-7.80
2025-07-10	13F	Piscataqua Savings Bank		646	16.40	56	14.29
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		7,260		633
2025-08-12	13F	Dimensional Fund Advisors Lp		7,225,672	0.23	629,818	-2.75
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		34,542	3.88	3,011	0.80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		685,917	54.36	58,138	44.06
2025-07-23	13F	Stonegate Investment Group, LLC		7,846	27.33	684	23.51
2025-08-01	13F	Davy Global Fund Management Ltd		85,869	7.99	7,485	4.76
2025-07-29	13F	Foster & Motley Inc		38,185	9.48	3	0.00
2025-08-11	13F	TD Waterhouse Canada Inc.		151,093	2.65	13,406	3.08
2025-08-06	13F	Ipsen Advisor Group LLC		5,961	2.92	520	-0.19
2025-07-25	13F	Natural Investments, Llc		4,057	10.88	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,755	0.18	975	-9.64
2025-08-07	13F	Argent Advisors, Inc.		34,595	5.91	3,015	2.73
2025-08-13	13F	Capula Management Ltd	Put	2,900	20.83	253	17.21
2025-08-14	13F	Advisor OS, LLC		15,476	3.78	1,349	0.67
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,484	5.19	304	2.02
2025-08-11	13F	Beta Wealth Group, Inc.		6,614	1.38	577	-1.71
2025-07-24	13F	Standard Life Aberdeen plc		2,602,657	1.07	225,820	-1.51
2025-08-11	13F	One Capital Management, LLC		4,763	20.28	415	16.90
2025-07-16	13F	Novem Group		40,785	2.33	3,555	-0.73
2025-08-01	13F	Centerpoint Advisors, LLC		1,582	0.44	0
2025-07-03	13F	Fiduciary Financial Group, Llc		6,311	6.07	560	14.05
2025-08-14	13F	Bayesian Capital Management, LP		7,200		628
2025-07-15	13F	Peddock Capital Advisors, Llc		2,723	2.83	237	0.00
2025-07-24	13F	GFG Capital, LLC		415		36
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		8,340		727
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,016	12.64	84	1.20
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		25,675	167.87	2,176	150.11
2025-07-21	13F	Jmac Enterprises Llc		10,900	0.62	950	-2.36
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		57,186		4,847
2025-08-08	13F	VeraBank, N.A.		3,973	7.96	346	4.85
2025-08-01	13F	Tevis Investment Management		52,552	24.22	4,618	35.50
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		50,367	6.23	4,390	3.05
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,156		275
2025-08-13	13F	Kilter Group LLC		73		6
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		46	4,500.00	4
2025-07-25	13F	NorthRock Partners, LLC		13,417	16.33	1,175	12.98
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		99,453	483.54	8,669	466.23
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		234,231	5.83	19,853	-1.23
2025-08-04	13F	Assetmark, Inc		418,265	30.93	36,460	27.01
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,533	38.23	127	24.51
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		15,721	17.58	1,370	14.07
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		55,208	3.94	4,812	0.82
2025-07-17	13F	Albion Financial Group /ut		69,977	1.32	6,100	-1.72
2025-08-05	13F	Telos Capital Management, Inc.		68,019	2.25	5,929	-0.80
2025-08-06	13F	Achmea Investment Management B.V.		356,220	6.39	31	3.33
2025-08-07	13F	Summit X, LLC		2,994		261
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,213	1.22	716	-1.92
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7,201,549	6.75	610,403	-0.38
2025-08-07	13F	Garda Capital Partners Lp		3,392		296
2025-08-07	13F	Garda Capital Partners Lp	Call	75,100	16.61	6,546	13.14
2025-08-05	13F	Huntington National Bank		169,388	9.71	14,766	6.43
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,964		258
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		297,301	0.35	24,670	-9.50
2025-08-04	13F	Premier Path Wealth Partners, LLC		17,751	1.09	1,547	-1.90
2025-07-28	13F	Sagespring Wealth Partners, Llc		24,378	8.45	2,125	5.25
2025-08-13	13F	Beutel, Goodman & Co Ltd.		4,907,266	2.40	428	-0.70
2025-08-14	13F	Cascades Capital Asset Management, LLC		4,991	1.77	435	-1.14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		111		9
2025-08-13	13F	Colonial Trust Advisors		703	1.44	61	-1.61
2025-07-24	13F	JNBA Financial Advisors		29,706	4.01	2,590	0.90
2025-07-18	13F	PGGM Investments		1,248,594	8.54	109	4.85
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		314,551	7.27	27,419	4.06
2025-08-13	13F	Empire Financial Management Company, LLC		32,043	12.67	2,793	9.32
2025-07-30	13F	St. James Investment Company, LLC		314,785	0.66	27,440	-2.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		50,420	0.32	4,395	-2.68
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		780	22.45	68	17.54
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,078	1,205.90	600	1,122.45
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		82,343	8.29	6,979	1.06
2025-05-13	13F	Shorepoint Capital Partners LLC		35,040	0.99	3,149	13.61
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		157,153	7.43	13,041	-3.12
2025-08-13	13F	Cerity Partners LLC		608,936	6.27	53,086	3.09
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		96,253	3.00	7,987	-7.11
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,209	3.27	5,336	0.17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		606,856	3.74	52,900	0.63
2025-08-15	13F	Keel Point, LLC		5,305	34.27	462	30.14
2025-08-14	13F	Mariner, LLC		699,424	4.23	60,966	1.11
2025-08-06	13F	Altrius Capital Management Inc		53,928		4,701
2025-08-12	13F	Sfmg, Llc		49,464	1.91	4,312	-1.15
2025-08-14	13F	Altrinsic Global Advisors Llc		2,688,334	47.70	234,342	43.28
2025-08-04	13F	Center for Financial Planning, Inc.		4,864	0.14	424	-2.98
2025-08-04	13F	Linscomb & Williams, Inc.		81,305	2.30	7,087	-0.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		87,402	30.88	7,619	26.97
2025-08-13	13F	Dnca Finance		95,550	17.17	8,329	13.66
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,801		506
2025-07-31	13F	Leelyn Smith, LLC		29,655	2.29	2,585	-0.77
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		12,135		1,090
2025-08-07	13F	49 Wealth Management, Llc		3,366	1.42	293	-1.68
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,814	5.52	1,117	2.29
2025-08-01	13F	Mizuho Markets Cayman LP		207,547		18,092
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		139,875	4.78	12,193	1.63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		203		17
2025-07-25	13F	JustInvest LLC		120,034	6.80	10,464	3.61
2025-07-23	13F	Nelson Capital Management, LLC		39,947	0.79	3,482	-2.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1,027,296	7.27	89,549	4.06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		165,930	9.16	14,464	5.90
2025-07-28	13F	Harbour Trust & Investment Management Co		4,460	13.66	389	10.23
2025-08-07	13F	Garda Capital Partners Lp	Put	75,500	14.74	6,581	11.32
2025-08-13	13F	Bollard Group LLC		4,127	0.81	0
2025-08-13	13F	Walleye Capital LLC		19,493		1,699
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		22,925	38.39	1,943	29.19
2025-08-13	13F	M Holdings Securities, Inc.		11,546		1
2025-07-30	13F	Jacobsen Capital Management		2,298		200
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8,416	4.30	734	1.10
2025-08-12	13F	Nuveen, LLC		3,013,976	3.91	262,728	0.80
2025-08-14	13F	USS Investment Management Ltd		2,124,412	0.10	185,217	-2.88
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,597	62.74	109,306	51.88
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		157,939		13,387
2025-07-15	13F	Maseco Llp		185		16
2025-07-23	13F	Hall Capital Management Co Inc		4,196	0.07	366	-2.93
2025-07-31	13F/A	Avion Wealth		186	57.63	0
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		418,196	0.17	35,446	-6.52
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		17,828	6.46	1,554	3.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		11,036	20.14	935	12.11
2025-08-14	13F	Capstone Investment Advisors, Llc		14,969	146.81	1,305	139.27
2025-08-04	13F	Pensionmark Financial Group, Llc		156,107	1.87	13,608	-1.18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,518,931	7.27	219,575	4.06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,251	38.69	109	34.57
2025-08-13	13F	Atika Capital Management LLC	Call	720		6,276
2025-07-23	13F	RMG Wealth Management LLC		30		3
2025-08-04	13F	Ledyard National Bank		81,027	1.11	7,063	-1.92
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		5,182	0.35	452	-2.80
2025-07-24	13F	Costello Asset Management, INC		720	26.32	63	21.57
2025-07-08	13F	TL Private Wealth		2,493	0.48	219	7.39
2025-08-07	13F	Martin Investment Management, LLC		5,563	18.29	485	14.69
2025-07-14	13F	Farmers Trust Co		64,577	0.34	5,629	-2.66
2025-07-25	NP	FNDF - Schwab Fundamental International 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		734,366	37.68	60,938	24.16
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1,428	130.69	130	163.27
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		55,464	4.27	4,835	1.13
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		702,879	10.55	61,270	7.24
2025-08-14	13F	Wahed Invest LLC		34,863	5.37	3,039	2.22
2025-07-31	13F	Nilsine Partners, LLC		3,390	5.84	296	2.79
2025-08-14	13F	Fortress Private Ledger, Llc		5,144	29.93	448	26.20
2025-07-09	13F	Bowman & Co S.C.		18,239	1.89	1,590	-1.18
2025-08-14	13F	Millennium Management Llc	Call	1,656,300	76.97	144,380	71.68
2025-07-16	13F	Register Financial Advisors LLC		4,873	15.72	425	12.17
2025-08-14	13F	Group One Trading, L.p.	Call	102,900	25.64	8,970	21.88
2025-08-14	13F	Group One Trading, L.p.	Put	147,500	49.44	12,858	44.97
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		392,450	22.95	33,264	14.75
2025-07-30	13F	Princeton Global Asset Management LLC		570	42.50	50	40.00
2025-08-13	13F	Jones Financial Companies Lllp		803,590	16.44	69,283	14.00
2025-08-14	13F	Toronto Dominion Bank		1		0
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,585,049	1.21	131,527	-8.74
2025-08-14	13F	Millennium Management Llc		4,022,565	333.35	350,647	320.38
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		174,613	17.12	14,489	5.61
2025-08-07	13F	CENTRAL TRUST Co		11,122	5.92	969	2.76
2025-07-25	13F	Oregon Public Employees Retirement Fund		110,807	0.64	9,659	-2.38
2025-08-14	13F	Treasurer of the State of North Carolina		1,001,922	37.37	87	33.85
2025-07-09	13F	VisionPoint Advisory Group, LLC		11,517	11.90	1,004	8.55
2025-08-14	13F	Strategic Wealth Designers		50		4
2025-07-08	13F	GK Wealth Management LLC		2,444	4.53	213	1.43
2025-08-15	NP	MBOVX - M Large Cap Value Fund		22,600	10.78	1,970	7.47
2025-08-13	13F	Hsbc Holdings Plc		1,036,261	58.02	90,004	53.77
2025-08-13	13F	Hsbc Holdings Plc	Call	70,700	30.44	6,140	26.96
2025-08-13	13F	Hsbc Holdings Plc	Put	129,900	215.29	11,282	206.88
2025-08-13	13F	Schroder Investment Management Group		4,222,638	21.50	368,087	20.86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,565	0.40	398	-2.70
2025-07-09	13F	DLK Investment Management, LLC		52,471	1.73	4,574	-1.34
2025-04-28	13F	Pinnacle Financial Partners Inc		158,706	1.66	12,924	-6.28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		64	12.28	6	25.00
2025-07-21	13F	Hgk Asset Management Inc		77,106	13.65	6,721	10.25
2025-08-27	13F/A	Brinker Capital Investments, LLC		94,876	4.24	8,270	1.11
2025-07-22	13F	Team Financial Group, LLC		357		31
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		31,433	329.47	2,740	317.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		47,053	22.04	4,102	18.39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		104,143	5.22	9,078	2.07
2025-07-08	13F	Everpar Advisors Llc		6,372	1.35	555	-1.60
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,286	0.11	59,736	-2.88
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,299,601	5.00	113,286	1.85
2025-04-22	13F	Bright Futures Wealth Management, LLC.		2,871	2.13	235	-8.59
2025-07-30	NP	DRIPX - MP63 Fund		12,273	8.08	1,018	-2.49
2025-08-14	13F	Snowden Capital Advisors LLC		58,999	8.72	5,185	5.49
2025-07-23	13F	Equitable Trust Co		66,878	39.73	5,830	35.53
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,506	57.63	495	77.06
2025-08-14	13F	Catalyst Financial Partners Llc		5,548	10.04	484	6.62
2025-07-01	13F	Kera Capital Partners, Inc.		3,423		298
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		441,338	11.40	37,408	3.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		68,352	6.72	5,958	3.53
2025-07-17	13F	Paradigm Financial Partners, Llc		25,805	28.24	2,249	24.39
2025-07-23	13F	Beaumont Asset Management, L.L.C.		10,251	0.64	894	-2.40
2025-08-14	13F	Lighthouse Investment Partners, LLC		25,000	100.00	2,179	94.03
2025-08-14	13F	Coastal Bridge Advisors, LLC		48,590	2.95	4,236	-0.14
2025-08-05	13F	Castlekeep Investment Advisors Llc		14,237	4.01	1,241	0.89
2025-07-15	13F	Bank Of Stockton		6,650	2.31	580	-0.86
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,084	23.95	966	20.30
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478,500	1.64	41,711	-1.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		526	0.77	45	-2.22
2025-08-13	13F	VestGen Advisors, LLC		3,233	22.28	282	18.57
2025-08-06	13F	True Wealth Design, LLC		421	49.82	37	44.00
2025-08-04	13F	Quaker Wealth Management, LLC		24		2
2025-07-29	NP	JHGEX - Global Equity Fund Class A		213,399	95.11	17,708	75.94
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		766,243	0.79	66,793	-2.23
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		71,786	6.85	6,085	-0.28
2025-07-25	13F	Sivik Global Healthcare LLC		80,000	6.67	7	0.00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14,090	5.76	1,266	18.98
2025-08-14	13F	Canada Pension Plan Investment Board		1,260,267	18.89	109,857	15.33
2025-08-12	13F	CIBC Private Wealth Group, LLC		523,872	6.37	45,666	13.24
2025-08-13	13F	NINE MASTS CAPITAL Ltd		7,643		666
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	20,000	300.00	68	78.95
2025-07-18	13F	Community Bank & Trust, Waco, Texas		18,157	2.19	2	0.00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		423,195	12.73	36,890	9.36
2025-08-11	13F	First American Trust, Fsb		99,619	0.78	8,684	-2.24
2025-08-07	13F	PFG Advisors		6,411	54.71	559	50.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		777	282.76	68	272.22
2025-08-13	13F	TCM Advisors, LLC				1,081	-4.59
2025-08-14	13F	Bank Of America Corp /de/	Call	694,100	93.29	60,505	87.50
2025-08-13	13F	Todd Asset Management Llc		407,716		35,541
2025-08-08	13F	Altfest L J & Co Inc		9,338	1.02	814	-1.93
2025-08-12	13F	Horizon Financial Services, Llc		33	106.25	3	100.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,743	10.80	588	7.51
2025-08-11	13F	Tidemark, LLC		17		1
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,950	31.31	6,735	47.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		53,237	8.02	4,641	4.79
2025-08-13	13F	Fiduciary Group LLC		9,458	1.14	824	-1.90
2025-08-12	13F	Pacer Advisors, Inc.		596,478	652.33	51,995	629.84
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		12,826	11.28	1,118	8.02
2025-08-14	13F	Goldman Sachs Group Inc		17,642,801	158.31	1,537,923	150.58
2025-08-14	13F	Horizon Investments, LLC		134,213	438.45	11,699	422.51
2025-07-09	13F	Sawyer & Company, Inc		21,415	6.06	2	0.00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		45,753	1.73	3,988	-1.31
2025-07-16	13F	Colton Groome Financial Advisors, Llc		15,646	15.07	1,364	18.32
2025-07-29	13F	Fundamentun, Llc		32,997	0.97	2,876	-2.04
2025-08-12	13F	Titleist Asset Management, Llc		5,704	0.30	497	-2.74
2025-07-17	13F	Wd Rutherford Llc		115		10
2025-07-14	13F	Legacy Capital Group California, Inc.		13,838	0.19	1,206	-2.82
2025-08-12	13F	Coston, McIsaac & Partners		55,879	0.55	5	0.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,239,919	4.75	108,084	1.62
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		371,210	1.56	31,464	-5.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,010	0.50	262	-2.60
2025-08-12	13F	Aviso Financial Inc.		27,551	3.63	2,402	0.54
2025-07-29	13F	Kanawha Capital Management Llc		120,498	1.13	10,504	-1.90
2025-08-14	13F	Diversify Wealth Management, Llc		57,126	11.29	5,260	21.14
2025-05-15	13F	Glenmede Trust Co Na		523,800	25.31	47,069	40.96
2025-07-30	13F	Liberty One Investment Management, Llc		57,155	3.45	4,982	0.36
2025-08-05	13F	South Dakota Investment Council		263,553	5.23	23	0.00
2025-08-08	13F	Advyzon Investment Management, LLC		4,805	6.47	419	3.21
2025-08-14	13F	Beacon Investment Advisors Llc		8,761	0.36	754	-3.95
2025-07-09	13F	Pines Wealth Management, LLC		7,283	14.46	644	23.42
2025-08-08	13F	Pnc Financial Services Group, Inc.		632,959	14.27	55,175	10.85
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		335,618	7.07	28,447	-0.07
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		135,812	1.12	11,839	-1.91
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		2,250	9.76	196	6.52
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		266	17.18	23	15.00
2025-08-06	13F	Sound Financial Strategies Group, LLC		8,580	4.10	748	0.95
2025-08-14	13F	Vestal Point Capital, LP		195,000		16,998
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17,736	4.10	1,472	-6.13
2025-07-16	13F	Signaturefd, Llc		14,984	4.60	1,306	1.48
2025-08-07	13F/A	Credit Industriel Et Commercial		18,325	14.96	1,597	11.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		21,131	4.53	1,842	1.38
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	50,200	0.40	4,376	-2.63
2025-08-14	13F	TCG Advisory Services, LLC		19,226	21.30	1,676	17.63
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		11,750	6.60	1,024	3.43
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		940,905		79,751
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,996		174
2025-07-11	13F	Wedge Capital Management L L P/nc		2,697	6.47	235	3.52
2025-08-05	13F	Plato Investment Management Ltd		40,280	2.11	3,498	-2.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		85,600	5.03	7,255	-1.97
2025-08-06	13F	Outfitter Financial LLC		13,318	2.58	1,161	-0.51
2025-08-12	13F	Swiss National Bank		3,882,366	7.35	338,426	4.14
2025-07-31	13F	Sector Gamma As		224,000	9.27	19,526	6.00
2025-08-14	13F	Hillman Capital Management, Inc.		3,802	8.26	331	5.08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		42,569	15.95	3,711	12.49
2025-08-14	13F	Wells Fargo & Company/mn	Put	400,400	891.09	34,903	861.49
2025-07-17	13F	Hengehold Capital Management Llc		38,032	0.43	3,315	-2.59
2025-08-04	13F	Econ Financial Services Corp		24,774		2,160
2025-07-24	13F	Thompson Investment Management, Inc.		675	58.82	59	52.63
2025-08-12	13F	Howe & Rusling Inc		61,156		5,331
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		3,033		264
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		35,903	13.07	3,043	5.55
2025-08-11	13F	New Age Alpha Advisors, LLC		12,100	3,753.50	1,055	3,664.29
2025-08-14	13F	Wells Fargo & Company/mn	Call	58,100		5,065
2025-07-29	13F	Cidel Asset Management Inc		9,596	0.68	836	-2.34
2025-08-14	13F	Sagard Holdings Management Inc.		127		11
2025-08-15	13F	44 Wealth Management Llc		50,607	6.53	4,411	3.35
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,671	162.17	650	145.28
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		15,377	784.24	1,340	758.97
2025-07-23	13F	REAP Financial Group, LLC		769	69.76	67	67.50
2025-08-12	13F	Charles Schwab Investment Management Inc		8,160,266	1.47	711,330	-1.57
2025-07-09	13F	Berkshire Bank		3,550	10.42	309	7.29
2025-08-14	13F	DRW Securities, LLC		7,566		660
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15,306	31.88	1,408	40.24
2025-07-22	13F	Grimes & Company, Inc.		205,825	1.37	17,942	-1.67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22,920	37.77	1,943	28.61
2025-07-14	13F	ABLE Financial Group, LLC		5,818	17.20	507	13.68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,226	292.02	358	269.07
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		369,181	1.91	32,181	-1.14
2025-07-09	13F	Gilman Hill Asset Management, LLC		42,948	0.58	3,744	-2.45
2025-08-08	13F	Foundations Investment Advisors, LLC		46,572	183.85	4,060	175.37
2025-07-24	13F	Papp L Roy & Associates		6,734	32.07	587	28.17
2025-07-17	13F	Catalytic Wealth RIA, LLC		33,569	20.60	2,926	16.99
2025-07-31	13F	R Squared Ltd		5,438		474
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		21,015	13.33	1,847	9.95
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,325	23.90	2,740	15.62
2025-08-14	13F	UBS Group AG		5,713,158	13.11	498,016	9.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		158,200	4.91	13,409	-2.09
2025-07-24	13F	Allen Wealth Management, Llc		21,663	1.69	1,888	-1.36
2025-08-12	13F	YANKCOM Partnership		15,637	1.39	1,363	-1.59
2025-08-14	13F	Norinchukin Bank, The		70,435	5.80	6,140	2.62
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		153,147	16.74	12,708	5.28
2025-08-12	13F	AlphaCore Capital LLC		6,165	5.58	535	1.33
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,512	7.26	219	3.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		75,767	16.40	6,422	8.64
2025-07-16	13F	Old North State Wealth Management, LLC		41,214	4.70	3,597	1.55
2025-07-28	13F	Nvest Financial, LLC		11,272	6.58	983	3.37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,129,684	4.25	95,752	-2.71
2025-07-28	NP	VCIGX - Dividend Value Fund		126,215	10.29	10,473	-0.54
2025-04-29	13F	Callan Capital, LLC		5,619	45.08	505	63.11
2025-07-30	13F	Bogart Wealth, LLC		87,451	7,604.93	7,623	7,447.52
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		14,853	5.15	1,295	1.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		46,353	24.17	4,041	20.45
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10,043	122.63	875	116.05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		45,655	7.63	3,788	-2.95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		24,705	13.19	2,154	9.79
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		92	31.43	8	33.33
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,372	2.31	294	-1.01
2025-07-10	13F	Trust Point Inc.		12,208	33.17	1,064	29.28
2025-08-14	13F	Peak Asset Management, LLC		36,435	25.76	3,176	22.01
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		13,909	52.70	1,263	74.93
2025-07-18	13F	Forza Wealth Management, LLC		4,764	14.68	415	11.26
2025-08-12	13F	APG Asset Management N.V.		781,421	11.39	58,028	-0.56
2025-07-21	13F	Exchange Capital Management, Inc.		41,026	4.21	3,576	1.10
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		16,067	83.71	1,401	78.34
2025-08-12	13F	First Washington CORP		83,224	120.48	7,255	113.92
2025-08-01	13F	Bank of Jackson Hole Trust		3,838	19.56	335	13.22
2025-08-08	13F	Horrell Capital Management, Inc.		100		9
2025-07-30	13F	Probity Advisors, Inc.		13,804	43.42	1,203	39.24
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,627,400	117.50	229,030	110.99
2025-08-13	13F	Alerus Financial Na		36,852	3.07	3,212	0.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		792	89.47	71	115.15
2025-08-14	13F	Point72 Asset Management, L.P.		320,665	1,610.40	27,952	1,559.86
2025-07-25	13F	LRI Investments, LLC		11,197	2.84	976	-0.20
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,825,900	106.36	246,334	100.18
2025-08-14	13F	Susquehanna International Group, Llp		172,365	67.88	15,025	62.85
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		1,035	1.27	90	-1.10
2025-08-13	13F	Northwestern Mutual Wealth Management Co		162,624	1.44	14,176	-1.60
2025-08-01	13F	Howard Capital Management Inc.		9,766	22.75	851	19.19
2025-07-21	13F	HighMark Wealth Management LLC		1,623	461.59	141	442.31
2025-08-04	13F	Great Lakes Retirement, Inc.		16,648	4.77	1,463	1.74
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20,197	17.64	1,676	6.08
2025-08-12	13F	Skba Capital Management Llc		301,262	9.82	26,261	6.54
2025-07-29	13F	Private Wealth Management Group, LLC		145	12.40	13	9.09
2025-07-23	13F	Trueblood Wealth Management, LLC		2,408	3.61	210	0.48
2025-07-16	13F	Randolph Co Inc		293,950	1.03	25,624	-2.00
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		735,466	0.32	61,029	-9.54
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		529	14.75	45	7.32
2025-07-17	13F	First County Bank /CT/		4,041	47.54	352	43.09
2025-08-07	13F	HighPoint Advisor Group LLC		27,229	1.91	2,374	5.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,494,782	332.04	130,300	319.12
2025-07-23	13F	Maryland State Retirement & Pension System		62,331	3.83	5,433	0.72
2025-08-07	13F	Illinois Municipal Retirement Fund		145,183	0.32	12,656	-2.68
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,122	17.49	98	14.12
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		52,002	8.74	4,408	1.47
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		64,856		5,653
2025-08-12	13F	Handelsbanken Fonder AB		616,024	5.33	54	1.92
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		179,136	11.73	15,184	4.27
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		197,823	6.51	16,415	-3.96
2025-07-31	13F	AlTi Global, Inc.		303,398	0.07	26,663	-2.14
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		53,068	11.57	4,404	0.62
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,720		309
2025-07-30	13F	Capstone Triton Financial Group, LLC		10,391	3.82	906	13.27
2025-08-14	13F	Ardsley Advisory Partners Lp		70,000		6,102
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		648,209	1.13	53,788	-8.81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		81,859	3.68	7,136	0.58
2025-07-24	13F	Stiles Financial Services Inc		3,679	0.41	321	-2.74
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	114,100		9,946
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,400,282	10.29	209,233	6.99
2025-08-13	13F	Benedict Financial Advisors Inc		75,187	0.57	6,554	-2.43
2025-07-11	13F	Bond & Devick Financial Network, Inc.		4,272	16.34	372	13.07
2025-08-14	13F	Berkley W R Corp	Put	140,500		12,247
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		162,617	0.08	14,175	-2.91
2025-08-13	13F	Natixis Advisors, L.p.		2,377,231	27.42	207	23.95
2025-08-11	13F	Trajan Wealth LLC		55,988	2.28	4,880	-0.79
2025-07-30	13F	IMG Wealth Management, Inc.		31		3
2025-08-14	13F	Berkley W R Corp		140,500		12,247
2025-08-13	13F	Northwest & Ethical Investments L.P.		35,712	5.68	3,113	2.54
2025-08-01	13F	Advisory Alpha, LLC		2,663	15.48	232	12.08
2025-07-25	NP	HIDV - AB US High Dividend ETF		5,377	468.39	446	502.70
2025-07-28	NP	VBCVX - Systematic Value Fund		40,462	73.40	3,358	56.36
2025-08-08	13F	Calamos Advisors LLC		420,660	0.04	36,669	-2.95
2025-07-22	13F	Simplicity Wealth,LLC		39,097	77.50	3,408	72.21
2025-05-14	13F	Credit Agricole S A		361,105	5.69	32,449	18.90
2025-07-28	13F	New York State Teachers Retirement System		1,081,922	0.03	94	-3.09
2025-07-17	13F	LVW Advisors, LLC		27,889	13.37	2,431	10.00
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		316,736	1.48	26,847	-5.30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		31,986	2.02	2,788	-1.03
2025-08-13	13F	Capital Analysts, Inc.		141,246	8.04	12	9.09
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		22,976		2,003
2025-08-14	13F	Graney & King, LLC		175	0.57	15	0.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		26,105	17.97	2,275	14.44
2025-08-05	13F	NewSquare Capital LLC		657	71.54	57	67.65
2025-08-13	13F	Bridgewater Associates, LP		202,166	19.20	17,623	15.64
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		608,935	16.59	51,613	8.81
2025-07-29	NP	EBI - Longview Advantage ETF		3,720	1,553.33	309	1,440.00
2025-07-18	13F	Cooper Financial Group		9,765	2.12	851	-0.93
2025-08-04	13F	Saxony Capital Management, LLC		2,934	6.46	256	3.24
2025-08-08	13F	MTM Investment Management, LLC		858		75
2025-08-05	13F	Bridgewater Advisors Inc.		2,866	6.11	265	15.79
2025-08-07	13F	Wilkins Investment Counsel Inc		208,436	1.32	18,169	-1.71
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		47,407	7.59	4,018	0.42
2025-08-13	13F	Burgundy Asset Management Ltd.		2,218,151	5.01	193,356	1.87
2025-08-14	13F	Peak6 Llc	Call	121,900	150.82	10,626	143.32
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28,425	7.77	2,359	-2.84
2025-08-14	13F	Peak6 Llc	Put	115,600	1,795.08	10,077	1,738.69
2025-07-24	13F	Reuter James Wealth Management, Llc		87,570	0.09	7,634	-2.91
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		214,565	2.07	18,704	-0.98
2025-08-15	13F	Tower Research Capital LLC (TRC)		56,286	20.73	4,906	17.12
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		88,944		7
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		926,241	0.18	80,740	-2.82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,812	317.17	1,511	364.62
2025-07-16	13F	ORG Partners LLC		2,012	10.01	179	10.56
2025-08-13	13F	Tema Etfs Llc		20,568		1,793
2025-07-25	13F	Verdence Capital Advisors LLC		29,396	21.98	2,562	18.34
2025-07-25	13F	Sequoia Financial Advisors, LLC		43,790	37.17	3,817	33.09
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		121,050	1.75	10,552	-1.30
2025-08-19	13F	Anchor Investment Management, LLC		109,475	2.32	9,543	-0.75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		65,562	15.21	5,440	3.90
2025-08-13	13F	Victory Capital Management Inc		1,983,685	14.10	173,001	10.74
2025-07-17	13F	One Wealth Advisors, LLC		11,010	5.33	960	1.37
2025-07-25	13F	Pzena Investment Management Llc		8,855,291	5.59	771,916	2.43
2025-08-14	13F/A	Perritt Capital Management Inc		3,295	0.92	287	-2.05
2025-07-28	13F	Naviter Wealth, LLC		19,853	1.63	1,745	1.10
2025-08-13	13F	Capital Fund Management S.a.	Call	68,600	244.72	5,980	234.40
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		191	7.91	17	6.67
2025-08-13	13F	Capital Fund Management S.a.	Put	113,900	158.28	9,929	150.58
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26,253	0.77	2,288	-2.26
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2,312,889	20.51	191,924	8.68
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		7,651,492	2.59	648,540	-4.26
2025-08-14	13F	Quantinno Capital Management LP		417,488	42.10	36,392	37.85
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,389,920	2.65	121,159	-0.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		269,608		23,502
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		117,679	5.91	10,258	2.74
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,419	4.78	459	-2.13
2025-07-22	13F	HFM Investment Advisors, LLC		12	50.00	1
2025-08-12	13F	South Plains Financial, Inc.		2,456	13.02	214	9.74
2025-08-14	13F	Hancock Whitney Corp		402,540	1,283.44	35,089	1,242.35
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		16,177,881	0.72	1,342,441	-9.17
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		282		25
2025-08-13	13F	Baker Avenue Asset Management, LP		5,260	15.40	458	11.98
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		690,814	8.99	57,324	-1.72
2025-08-12	13F	Auxano Advisors, LLC		16,548	4.97	1,442	1.84
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		20,977	13.03	1,829	9.66
2025-08-14	13F	Xponance, Inc.		214,659	14.41	18,712	10.98
2025-08-11	13F	Wealthspire Advisors, LLC		7,803	2.51	680	-0.58
2025-08-18	13F/A	Kestra Investment Management, LLC		32,764	40.99	2,856	36.78
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		17,850		1,556
2025-08-13	13F	Amundi		5,077,104	18.80	448,207	19.33
2025-07-09	13F	Czech National Bank		313,499	6.44	27,328	3.26
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,425	4.05	460	-2.96
2025-08-15	13F	First Heartland Consultants, Inc.		5,824	15.44	508	11.92
2025-07-16	13F	Augustine Asset Management Inc		38,193	0.75	3,329	-2.26
2025-08-05	13F	Simplex Trading, Llc	Call	485,100	54.49	42	50.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		25,441	36.65	2,218	32.60
2025-07-01	13F	Harbor Investment Advisory, Llc		11,485	2.79	1,001	-0.30
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		10,993	0.53	958	-2.44
2025-07-25	13F	PrairieView Partners, LLC		3,726	3.56	0
2025-08-13	13F	Ostrum Asset Management		49,396	38.10	4,306	33.95
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		83,643	100.76	7,090	87.39
2025-08-13	13F	Boston Family Office Llc		28,312	7.26	2	0.00
2025-08-05	13F	State Of Michigan Retirement System		348,698	0.23	30,396	-2.77
2025-08-12	13F	Axq Capital, Lp		9,890	25.56	862	21.92
2025-07-08	13F	Bard Financial Services, Inc.		37,260	8.84	3,248	5.56
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		16,169	1.72	1,342	-8.28
2025-08-14	13F	Sargent Investment Group, LLC		10,199	40.71	911	39.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		32,998	44.49	2,876	40.16
2025-07-17	13F	Wolff Wiese Magana Llc		20,372	1.14	1,776	-1.88
2025-07-25	NP	USAWX - World Growth Fund Shares		29,700	7.22	2,465	-3.30
2025-08-15	13F	Great West Life Assurance Co /can/		3,012,412	10.89	263	7.79
2025-07-09	13F	LifePlan Financial, LLC		22,955	0.77	2,001	-2.25
2025-07-25	13F	Johnson Investment Counsel Inc		596,196	3.70	51,970	0.59
2025-08-13	13F	Groupe la Francaise		16,420		1,217
2025-07-23	13F	Seamount Financial Group Inc		4,157		362
2025-08-12	13F	Willis Investment Counsel		382,676	8.55	33,358	5.30
2025-07-16	13F	Perigon Wealth Management, LLC		14,831	7.98	1,293	4.70
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		122,556	8.85	10,683	8.85
2025-08-07	13F	Keystone Financial Services		8,107	15.95	707	12.42
2025-07-16	13F	LS Investment Advisors, LLC		13,275	12.26	1,157	8.95
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3,257	17.92	284	14.11
2025-07-25	13F	Hobbs Group Advisors, LLC		3,989	0.08	348	-3.07
2025-07-28	13F	JGP Wealth Management, LLC		71,367	1.20	6,221	-1.82
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		215,914	3.31	17,917	-6.84
2025-08-01	13F	Trust Investment Advisors		2,377	0.51	207	-2.36
2025-08-04	13F	Twin City Private Wealth, Llc		28,699	3.53	2,522	0.44
2025-08-28	NP	Tekla World Healthcare Fund		164,432	12.88	14,334	9.50
2025-08-08	13F	Donoghue Forlines LLC		16,731	5.19	1,458	2.03
2025-07-17	13F	Genesis Private Wealth, Llc		3,276	24.80	286	21.28
2025-07-24	13F	Callan Family Office, LLC		28,883	241.81	2,518	231.62
2025-07-14	13F	GAMMA Investing LLC		18,151	14.29	1,582	10.86
2025-08-08	13F	IMA Wealth, Inc.		11		1
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		89,887	1.57	8,077	14.26
2025-05-15	13F	Texas Permanent School Fund		138,645		11,752
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		49,497	28.52	4,107	15.92
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		57,339	42.19	4,860	32.71
2025-08-11	13F	Frank, Rimerman Advisors LLC		9,541	30.81	832	26.87
2025-07-30	13F	Fiduciary Family Office, Llc		8,774	5.92	765	2.69
2025-08-14	13F	Lazard Asset Management Llc		5,044,193	8.08	440	4.77
2025-08-14	13F	Eventide Asset Management, Llc		28,099		2,512
2025-07-29	13F	Angeles Wealth Management, Llc		3,970	19.98	346	16.50
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		7,161	10.99	624	7.77
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		860	66.67	73	56.52
2025-07-21	13F	Wallington Asset Management, LLC		199,946	1.57	17,429	-1.47
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		157,694		13,085
2025-08-14	13F	FIL Ltd		8,439	81.02	736	75.84
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		9,500		788
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,818	5.76	158	2.60
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,287	0.67	2,098	-9.22
2025-07-17	13F	Chicago Capital, LLC		16,873	45.16	1,471	40.80
2025-08-11	13F	Strategic Wealth Partners, Ltd.		109,702	8.40	9,563	2.49
2025-07-22	13F	Belpointe Asset Management LLC		7,525	0.43	656	-2.53
2025-07-31	13F	FSM Wealth Advisors, LLC		4,872		427
2025-08-14	13F	Raymond James Financial Inc		10,875,966	0.34	948,058	-2.66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		91,020	19.12	8,179	34.02
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		13,448	32.78	1,116	19.76
2025-08-08	13F	Hartland & Co., LLC		38,659	93.74	3,370	87.90
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		6,129	155.91	564	190.21
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,219,006	5.50	280,601	2.34
2025-07-31	13F	New Hampshire Trust		6,996	8.43	610	5.18
2025-08-15	13F	Scissortail Wealth Management, LLC		47,667	5.89	4,155	2.72
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		18,585	11.80	1,575	4.37
2025-08-06	13F	Andra AP-fonden		62,629	94.32	5,459	88.50
2025-07-23	13F	Bennett Associates Wealth Management		3,388		295
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,310	25.75	196	17.47
2025-07-31	13F	Brian Low Financial Group, Llc		9,501		828
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		59,082		5,437
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		125,025	1.96	10,898	-1.09
2025-08-12	13F	Pathstone Holdings, LLC		124,682	4.00	10,877	0.92
2025-08-12	13F	Laurel Wealth Advisors LLC		1,069,664	8,779.83	12	-98.89
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		381,753	8.21	33,277	4.97
2025-08-05	13F	SS&H Financial Advisors, Inc.		5,456	14.72	476
2025-08-05	13F	Lifeworks Advisors, LLC		2,669		233
2025-08-04	13F	Amalgamated Bank		252,260	0.12	22	-4.55
2025-08-14	13F	Kovitz Investment Group Partners, LLC		111,765	3.46	9,753	0.47
2025-07-09	13F	Beacon Financial Group		14,612	2.55	1,274	-0.55
2025-07-17	13F	XML Financial, LLC		15,081	16.59	1,315	13.08
2025-08-14	13F	Caption Management, LLC		43,000		3,748
2025-08-14	13F	Talisman Wealth Advisors LLC		2,778		242
2025-08-13	13F	Smith, Moore & Co.		12,636	2.39	1,101	-0.63
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		6,091	45.82	531	41.33
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		46,562	142.26	4,184	172.57
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		68,198	31.85	5,945	27.91
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		123,448	40.19	10,761	36.00
2025-07-29	13F	Smithbridge Asset Management Inc/de		62,418	3.55	5,441	0.44
2025-08-13	13F	Ally Financial Inc.		18,000		1,569
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		6,442	7.38	546	0.37
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		59,007	1.19	5,144	-1.83
2025-07-17	13F	Worth Financial Advisory Group, LLC		7,804	1.07	680	-1.88
2025-07-21	13F	Cape Ann Savings Bank		10,677	271.76	931	260.47
2025-07-29	13F	Lyell Wealth Management, Lp		10,240		893
2025-07-23	13F	WestEnd Advisors, LLC		473,307	2.11	41,258	-0.94
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		722,089	95.12	62,944	89.28
2025-07-10	13F	Vista Investment Partners Llc		15,607	64.01	1,360	59.06
2025-08-08	13F	Citizens Financial Group Inc/ri		30,303	102.07	2,642	94.62
2025-08-12	13F	Farmers National Bank		46,281	1.48	4,034	-1.56
2025-08-14	13F	City National Bank Of Florida /msd		5,564	46.46	485	42.23
2025-08-12	13F	Mcdonald Partners Llc		14,395	8.79	1,261	5.61
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		236,135	2.02	20,584	-1.03
2025-05-15	13F	Rakuten Investment Management, Inc.		117,201		10,270
2025-08-14	13F	Iron Triangle Partners LP		400,000		34,868
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,922	109.83	163	95.18
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		29,200	29.78	2,545	25.93
2025-08-11	13F	NewEdge Wealth, LLC		29,549	0.57	2,696	2.12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,623	10.84	477	3.48
2025-08-13	13F	Capital Fund Management S.a.		157,322		13,714
2025-08-01	13F	Mizuho Securities Usa Llc		88,638		7,727
2025-07-17	13F	Uncommon Cents Investing LLC		32,717	2.57	2,852	-0.52
2025-08-01	13F	Vision Financial Markets Llc		1,024	725.81	89	709.09
2025-08-12	13F	Inceptionr Llc		15,602		1,360
2025-07-22	13F	Iowa State Bank		18,182	0.89	1,585	-2.16
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		83,437	5.78	6,924	-4.62
2025-08-11	13F	Vanguard Group Inc		126,909,406	1.52	11,062,693	-1.52
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		87,177	1.82	7,599	-1.22
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	63,500		5,535
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		108	200.00	9	200.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11,286	4.66	984	1.55
2025-07-24	13F	Argyle Capital Management Inc.		37,060	0.41	3,231	-2.59
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		339,907	46.80	28,811	37.01
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1		0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19,594	8.22	1,626	-2.46
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4,010	17.56	350	14.05
2025-07-10	13F	Fulton Bank, N.a.		12,007	11.18	1,047	7.84
2025-08-06	13F	Nvwm, Llc		678	137.89	59	136.00
2025-08-07	13F	Guidance Capital, Inc		11,925	2.08	1,065	7.47
2025-07-25	13F	CBOE Vest Financial, LLC		661,485	5.87	57,662	2.70
2025-08-01	13F	Rossby Financial, LCC		2,044	7.75	178	11.95
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		89,238	62.61	7,779	57.74
2025-08-05	13F	Machina Capital S.a.s.		41,888	37.83	3,651	33.69
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9,100	1.11	793	-1.86
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		48,781	4.48	4,252	1.36
2025-08-07	13F	FDx Advisors, Inc.		3,296	0.83	0
2025-08-14	13F	Glenmede Investment Management, LP		538,807		46,968
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		296		25
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		13,139		1,145
2025-07-17	13F	V-Square Quantitative Management LLC		12,591	5.90	1,098	2.72
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		727,393	43.54	63,407	39.24
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		331,984	2.04	29	-3.45
2025-08-14	13F	Voya Investment Management Llc		746,940	2.18	65,111	-0.88
2025-08-06	13F	Simmons Bank		8,251	1.34	719	-1.64
2025-07-14	13F	Clear Harbor Asset Management, LLC		9,942	4.02	867	0.93
2025-08-08	13F	Sculati Wealth Management, LLC		18,064	4.49	1,575	1.35
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		129,151	3.42	10,947	-3.48
2025-08-14	13F	Widmann Financial Services, Inc.		4,392	2.81	383	-0.26
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		102,142	0.41	8,904	-2.60
2025-08-06	13F	Soltis Investment Advisors LLC		93,222	5.29	8,126	2.15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		225,915	1.99	19,149	-4.82
2025-07-01	13F	Cullen Investment Group, Ltd.		85,921	7.24	7,490	4.03
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		53,561	42.34	4,540	32.84
2025-08-14	13F	Ubs Asset Management Americas Inc		10,332,662	17.67	900,698	14.15
2025-07-15	13F	Lynch & Associates/in		9,767	0.55	851	-2.41
2025-07-14	13F	Toth Financial Advisory Corp		66,393	5.64	5,787	2.48
2025-08-07	13F	Parkside Financial Bank & Trust		7,389	7.18	644	4.04
2025-08-14	13F	Cibc World Markets Corp		161,394	4.35	14,069	1.22
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		1,960,459		166,169
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		179,805	1.91	16	0.00
2025-08-11	13F	Poehling Capital Management, LLC		65,026	0.04	5,668	-2.95
2025-08-15	13F	Binnacle Investments Inc		2,278	7.05	199	3.66
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	63,500		5,535
2025-07-22	13F	Apexium Financial, Lp		2,471	0.77	215	-2.71
2025-07-11	13F	Farther Finance Advisors, LLC		66,986	9.72	5,839	8.09
2025-08-13	13F	Miramar Capital, LLC		146,997	0.62	12,814	-2.40
2025-08-12	13F	Choate Investment Advisors		2,607	12.32	227	9.13
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		276,170	12.08	23,408	4.60
2025-08-08	13F	W.H. Cornerstone Investments Inc.		17,643	43.99	1,538	39.60
2025-08-14	13F	L2 Asset Management, LLC		5,775	5.58	503	2.44
2025-07-29	13F	Sage Private Wealth Group, Llc		4,072	16.84	355	13.10
2025-08-13	13F	Gibbs Wealth Management		21,839		1,904
2025-08-04	13F	Keybank National Association/oh		137,381	1.31	11,976	-1.72
2025-08-11	13F	Chiron Capital Management, Llc		14,547	9.78	1,268	6.55
2025-08-06	13F	Paradigm Asset Management Co Llc		17,900		1,560
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278,847	0.30	23,139	-9.55
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		39,627	0.72	3,359	-6.02
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,661	1,104.03	6,278	986.16
2025-08-07	13F	Aviva Plc		957,789	94.11	83,490	88.30
2025-08-19	13F	Advisory Services Network, LLC		76,032	1.23	6,861	1.67
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,052		92
2025-08-12	13F	Insigneo Advisory Services, Llc		7,785	8.06	679	4.79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,302	4.19	1,421	1.07
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		38,974		3,397
2025-08-08	13F	SG Americas Securities, LLC	Call	27,200	114.17	0
2025-08-07	13F	Evoke Wealth, Llc		3,559	9.74	313	6.48
2025-08-12	13F	Tocqueville Asset Management L.p.		214,245	0.78	18,676	-2.24
2025-08-13	13F	Quadrant Capital Group Llc		15,185	27.41	1,324	23.53
2025-08-12	13F	Mufg Securities Americas Inc.		28,425	25.23	2,478	21.48
2025-07-30	NP	ARSKX - Archer Stock Fund		4,525		375
2025-08-26	NP	UDI - USCF Dividend Income Fund		1,426	9.52	124	6.90
2025-07-31	13F	Lee Danner & Bass Inc		121,456	0.63	10,587	-2.38
2025-07-25	13F	Cypress Capital Group		4,501	15.17	392	11.68
2025-07-07	13F	Nova Wealth Management, Inc.		27	42.11	2	100.00
2025-08-14	13F	Voleon Capital Management Lp		16,176		1,410
2025-08-14	13F	Cito Capital Group, LLC		7,988	39.21	1
2025-08-04	13F	Murphy Pohlad Asset Management LLC		66,744	0.51	5,818	-2.50
2025-08-13	13F	Mount Yale Investment Advisors, LLC		15,842	3.60	1,381	0.44
2025-07-24	13F	Brucke Financial, Inc.		3,051	14.83	266	17.78
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		378	2,807.69	33	3,100.00
2025-07-15	13F	Mather Group, Llc.		2,616	1.79	228	-1.30
2025-08-13	13F	M&t Bank Corp		528,620	4.26	46,079	1.14
2025-07-15	13F	Revisor Wealth Management LLC		13,432	164.88	1,201	162.01
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		14,942		1,302
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,287,855	3.05	106,866	-7.08
2025-08-04	13F	Northwest Financial Advisors		4,013	0.07	350	-3.06
2025-08-14	13F/A	Forefront Analytics, LLC		4,333	44.39	378	40.15
2025-08-14	13F	Game Creek Capital, LP		18,500	57.45	1,613	52.80
2025-08-18	13F	Geneos Wealth Management Inc.		67,809	22.35	5,911	18.67
2025-08-06	13F	Aspect Partners, LLC		175	483.33	15	650.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	204,000	163.23	17,783	155.34
2025-08-14	13F	Prestige Wealth Management Group LLC		4,454	2.37	391	-0.76
2025-07-01	13F	Rowland & Co Investment Counsel/adv		17,121	8.11	1,492	4.85
2025-08-14	13F	Qube Research & Technologies Ltd	Put	383,200	44.77	33,404	40.44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		59,100	66.48	5,152	61.47
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		68		6
2025-08-13	13F	Renaissance Technologies Llc		432,541		37,705
2025-08-14	13F	Verition Fund Management LLC	Put	63,100	36.58	5,500	32.50
2025-08-14	13F	Verition Fund Management LLC	Call	66,500	103.36	5,797	97.28
2025-08-14	13F	Verition Fund Management LLC		232,399	130.65	20,258	123.75
2025-08-12	13F	Accordant Advisory Group Inc		40		3
2025-08-18	13F	Wellington Capital Management, Inc.		2,581		0
2025-07-24	13F	Blair William & Co/il		82,679	0.54	7,207	-2.46
2025-07-31	13F	Whipplewood Advisors, LLC		1,452	11.52	127	-9.35
2025-07-17	13F	Sonora Investment Management Group, LLC		144,783	5.88	12,621	2.71
2025-07-08	13F	Nbc Securities, Inc.		42,273	9.35	4	0.00
2025-07-07	13F	Value Partners Investments Inc.		95,546	0.16	8,330	-2.94
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		22,815	5.72	1,893	-4.63
2025-07-22	13F	Merit Financial Group, LLC		57,035	37.52	4,972	33.41
2025-07-11	13F	BTC Capital Management, Inc.		50,717	12.39	4,361	7.50
2025-07-25	13F	Concurrent Investment Advisors, LLC		52,948	11.38	4,615	8.05
2025-07-22	13F	Gsa Capital Partners Llp		22,632	93.83	2	0.00
2025-08-13	13F	Great Diamond Partners, LLC		5,118		446
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		41,646	20.67	3,630	17.06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		35,356	9.66	3,082	6.35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		37,869	16.74	3,301	13.24
2025-07-31	13F	Resonant Capital Advisors, LLC		33,228	6.72	2,915	3.59
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		611		55
2025-07-24	13F	Financial Connections Group, Inc.		74		0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		420,409	44.38	35,634	9.92
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,649	0.04	405	-2.88
2025-05-30	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		9,928	2.67	892	15.54
2025-08-12	13F	Boreal Capital Management LLC		628		55
2025-08-14	13F	Letson Investment Management, Inc.		2,813		245
2025-07-29	13F	Uhlmann Price Securities, Llc		2,924	0.07	255	-3.05
2025-07-11	13F	Caldwell Securities, Inc		4,027	5.25	351	2.33
2025-08-11	13F	Regal Investment Advisors LLC		90,912	0.30	7,925	-2.69
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4,724,455	10.37	411,831	7.06
2025-07-22	13F	Capital Advisors Inc/ok		472,638	4.23	41,200	1.11
2025-08-15	13F	WealthCollab, LLC		693	2.97	60	0.00
2025-07-24	13F	MSH Capital Advisors LLC		15,027	3.57	1,310	0.46
2025-07-09	13F	Aaron Wealth Advisors LLC		8,045	3.90	701	0.86
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,062	21.09	93	17.95
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		870	1,044.74	0
2025-05-05	13F	Lindbrook Capital, Llc		10,533	35.14	946	52.09
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399,672	6.80	34,839	3.60
2025-08-08	13F	TD Capital Management LLC		155		14
2025-08-11	13F	Rothschild Investment Llc		16,392	4.00	1,429	0.85
2025-07-14	13F	Ridgewood Investments LLC	Call	1,000		6
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		896	133.94	74	111.43
2025-08-27	13F	Cypress Capital Advisors, LLC		10,897	56.16	950	51.36
2025-08-13	13F	Westerkirk Capital Inc.		7,068		616
2025-08-08	13F	Atlantic Trust, LLC		10,839	3.17	945	0.00
2025-08-12	13F	Ci Investments Inc.		72,348	6.16	6	0.00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,507		228
2025-07-14	13F	Southland Equity Partners LLC		2,416		211
2025-07-25	13F	SPC Financial, Inc.		12,234	6.03	1,066	2.90
2025-07-28	13F	BRYN MAWR TRUST Co		102,488	36.29	8,934	32.20
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,394	31.52	14,417	27.58
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		48,956	0.95	4,062	-8.96
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13,327	37.28	1,162	33.14
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		623,596	7.42	52,856	0.25
2025-07-14	13F	Arlington Partners LLC		51,862	4.68	4,521	1.53
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		122,109	25.18	10,973	40.83
2025-08-01	13F	Solstein Capital, LLC		726		63
2025-08-12	13F	Aigen Investment Management, Lp		16,420	68.00	1,431	62.98
2025-08-07	13F	Allworth Financial LP		45,859	21.28	3,998	25.42
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		43,316	3.48	3,776	0.37
2025-07-29	13F	First Bancorp, Inc /ME/		2,379		207
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23,201	44.11	1,967	34.47
2025-07-22	13F	Wynn Capital, LLC		4,529	0.69	395	-2.48
2025-08-12	13F	EFG Asset Management (Americas) Corp.		24,877	5.34	2,169	2.17
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		19,792	13.53	1,642	2.37
2025-07-21	13F	Synergy Financial Management, LLC		128,899	31.11	11,236	27.19
2025-08-07	13F	Cahill Financial Advisors Inc		13,776	133.02	1,201	125.99
2025-07-17	13F	Sterling Investment Advisors, Ltd.		21,221	3.54	1,850	0.43
2025-07-23	13F	Optas, LLC		7,708	101.31	672	95.06
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		440	54.39	37	48.00
2025-08-14	13F	ICONIQ Capital, LLC		6,730	19.45	587	15.81
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		87,300	2.09	7,400	-4.73
2025-07-30	13F	Berkeley Capital Partners, LLC		31,618	1.15	2,756	-1.85
2025-07-28	13F	Allianz Asset Management GmbH	Call	61,000	9.52	5,317	6.23
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		613,023	1.72	53,437	-1.33
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		78,884	45.46	6,876	41.10
2025-08-08	13F	Avantax Advisory Services, Inc.		152,823	4.36	13,322	1.24
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		79,144	3.24	6,899	0.15
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,165	250.11	276	239.51
2025-08-13	13F	Pictet Asset Management Holding SA		1,149,373	10.76	100,182	7.48
2025-07-25	13F	Advocate Group Llc		112,556	2.29	9,811	-0.77
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		144,936	37.00	12,634	32.91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		194,807	4.02	16,981	0.90
2025-08-13	13F	Shepherd Financial Partners LLC		5,912	2.66	515	-0.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		170,723	13.87	14,882	10.46
2025-08-11	13F	Citigroup Inc		1,923,874	6.54	167,704	3.36
2025-08-07	13F	ProShare Advisors LLC		2,138,950	1.95	186,452	-1.10
2025-08-11	13F	Citigroup Inc	Put	285,000	21.28	24,843	17.64
2025-08-11	13F	Citigroup Inc	Call	30,000		2,615
2025-08-13	13F	Vinva Investment Management Ltd		113,371	44.04	9,752	41.39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,608	1.44	663	-1.49
2025-07-30	13F	Brookstone Capital Management		22,772	12.38	1,985	9.07
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		20,999	1.88	1,830	-1.19
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		6,750	3.89	588	0.86
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		120,500	8.56	10,504	5.30
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		837,608	5.14	70,996	-1.87
2025-08-01	13F	Biltmore Family Office, LLC		8,067	0.07	709	-3.01
2025-08-12	13F	Longfellow Investment Management Co Llc		10,354	48.08	903	43.63
2025-08-18	13F	Wolverine Trading, Llc	Put	208,600	39.81	17,944	37.24
2025-07-09	13F	Fiduciary Alliance LLC		8,121	34.16	708	30.20
2025-08-18	13F	Wolverine Trading, Llc		30,074	54.23	2,587	51.41
2025-08-18	13F	Wolverine Trading, Llc	Call	245,900	21.07	21,152	18.85
2025-07-31	13F	Caisse Des Depots Et Consignations		66,461	8.92	5,793	5.67
2025-08-11	13F	Principal Securities, Inc.		64,975	9.30	5,664	19.27
2025-08-12	13F	Clearbridge Investments, LLC		1,165,693	16.30	101,613	12.82
2025-08-14	13F	Css Llc/il		18,290	20.81	1,594	17.21
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		8,233	3.73	718	0.56
2025-08-12	13F	Waterloo Capital, L.P.		2,513		219
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,839	21.42	2,559	9.50
2025-07-14	13F	Farmers & Merchants Investments Inc		137,494	1.04	11,985	-1.98
2025-08-14	13F	ISAM Funds (UK) Ltd		31,019		2,704
2025-07-22	13F	Chemung Canal Trust Co		65,522	37.19	5,712	33.09
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		637	0.47	57	14.00
2025-07-11	13F	Assenagon Asset Management S.A.		63,810	6.72	5,562	3.52
2025-07-29	13F	Riverbend Wealth Management, LLC		3,380	2.74	295	-0.34
2025-07-18	13F	PFG Investments, LLC		8,575	4.38	747	1.22
2025-08-08	13F	Cetera Investment Advisers		449,507	1.51	39,184	-1.53
2025-08-12	13F	Kimelman & Baird, LLC		138,991	2,141.43	12,116	2,075.04
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		3,430	3.06	291	-3.97
2025-08-13	13F	Hudson Portfolio Management LLC		8,760	14.21	764	10.74
2025-08-14	13F	Tcw Group Inc		395,121	115.21	34,443	108.76
2025-07-31	13F	Moment Partners, LLC		3,756	5.06	327	1.87
2025-07-29	13F	Salomon & Ludwin, LLC		274	25.69	24	26.32
2025-08-08	13F	Maple Capital Management, Inc.		4,667	54.79	407	50.37
2025-08-22	NP	Cornerstone Total Return Fund Inc		41,700	167.31	3,635	159.39
2025-07-07	13F	Versant Capital Management, Inc		7,669	62.93	669	58.29
2025-08-08	13F	KBC Group NV		395,026	1.22	34	-2.86
2025-07-21	13F	DMKC Advisory Services, LLC		24,022	15.96	2,151	15.53
2025-07-21	13F	Future Financial Wealth Managment LLC		1,748	1.04	152	-1.94
2025-07-24	13F	Strengthening Families & Communities, LLC		24,518	1.29	2,145	0.09
2025-07-11	13F	Perpetual Ltd		73,624	54.81	6,418	50.18
2025-07-08	13F	Paladin Wealth, LLC		11,575	5.08	1,009	1.92
2025-08-14	13F	First Financial Bankshares Inc		675,992	1.58	58,926	-1.46
2025-07-31	13F	Washington Trust Advisors, Inc.		736	15.72	64	12.28
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		27,292	0.40	2,265	-9.48
2025-08-14	13F	Main Street Financial Solutions, LLC		14,356	28.89	1,251	25.10
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		95,495		8,324
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		26,752	2.96	2,332	-0.13
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32,569	4.77	2,761	-2.23
2025-08-04	13F	Creative Financial Designs Inc /adv		26,903	3.85	2,345	0.77
2025-07-16	13F	St Germain D J Co Inc		83,064	3.79	7,241	0.68
2025-07-23	13F	Klp Kapitalforvaltning As		506,587	3.54	44,517	0.47
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,790	51.59	679	47.29
2025-07-03	13F	Garde Capital, Inc.		160	166.67	14	160.00
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		11,360,544	1.01	990,299	-2.01
2025-08-11	13F	Platform Technology Partners		21,834	1.82	1,903	-1.19
2025-08-27	NP	TVLAX - Touchstone Value Fund A		127,577	1.49	11,121	-1.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		26,966		2,351
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		97,820	0.32	8,527	-2.69
2025-07-18	13F	Dogwood Wealth Management LLC		130	17.12	12	10.00
2025-07-11	13F/A	Umb Bank N A/mo		83,380	12.56	7,268	9.19
2025-07-22	13F	IMC-Chicago, LLC		25,229		2,199
2025-07-22	13F	IMC-Chicago, LLC	Put	204,900	4.65	17,861	1.52
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		22,465	12.26	1,958	8.90
2025-07-22	13F	Bay Harbor Wealth Management, LLC		34	47.83	3	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11,300	413.64	985	400.00
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		2,306,373	2.75	201,047	-0.33
2025-08-04	13F	Simon Quick Advisors, Llc		60,183	671.48	5,246	649.43
2025-07-18	13F	Childress Capital Advisors, Llc		4,741	3.99	413	0.98
2025-08-14	13F	Van Eck Associates Corp		2,590,163	0.06	226	-3.02
2025-06-30	NP	PEVC - Pacer PE/VC ETF		48		4
2025-07-15	13F	Signet Financial Management, Llc		3,049	3.25	266	0.00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		5,834		509
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		166,760	44.22	14,536	39.90
2025-08-12	13F	APG Asset Management US Inc.		26,664		2,366
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7,001	8.59	610	5.35
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		3,866	21.50	328	13.54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		627,400	12.37	54,690	9.00
2025-04-11	13F	Davis Capital Management		7,117	20.75	640	35.96
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		41,238,646	1.74	3,594,773	-1.30
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		33,139	12.86	2,750	1.74
2025-08-04	13F	Daymark Wealth Partners, Llc		48,267	4.34	4,207	1.23
2025-08-14	13F	Balyasny Asset Management Llc	Put	96,600	79.89	8,421	74.51
2025-08-04	13F	Evergreen Wealth Management, LLC		27,208	1.14	2,372	-1.90
2025-08-14	13F	Balyasny Asset Management Llc		2,526,990	330.64	220,278	317.75
2025-07-08	13F	Gradient Investments LLC		451,679	0.57	39,373	-2.44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,253	4.69	1,017	-5.66
2025-07-24	13F	Stonebridge Financial Group, LLC		41,087	4.04	3,582	0.93
2025-07-28	13F	Granite Group Advisors, LLC		28,454	1.38	2,480	-1.67
2025-07-11	13F	Busey Wealth Management		160,261	0.92	13,970	-2.10
2025-08-07	13F	Alpha Cubed Investments, LLC		3,943	56.22	344	51.77
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		88,636	0.55	7,726	-2.46
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		175,121	12.12	15,265	11.54
2025-07-29	13F	Crux Wealth Advisors		15,058	5.54	1,313	2.34
2025-07-10	13F	Perkins Coie Trust Co		1,155,425	2,952.24	100,718	2,861.42
2025-07-24	13F	Bey-Douglas LLC		3,169	37.78	276	33.98
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		34,680	60.25	3,023	55.50
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		118,400		10,639
2025-08-01	13F	Chilton Capital Management Llc		11,668	0.86	1,017	-2.12
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,512	3.13	637	-3.78
2025-06-26	NP	CVAR - Cultivar ETF		5,088	0.73	431	-5.90
2025-07-11	13F	Diversified Trust Co		72,969	14.17	6,361	10.76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-390		-34
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		1,007	32.15	85	23.19
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		32,664	3.84	2,847	0.74
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		8,038,226	14.62	681,320	6.97
2025-08-07	13F	Bearing Point Capital, Llc		8,550	6.88	745	3.76
2025-07-18	13F	Precision Wealth Strategies, LLC		14,052	206.54	1,225	197.81
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680,431	0.76	56,462	-9.13
2025-06-26	NP	SVBAX - Balanced Fund Class A		776,677	29.01	65,831	20.40
2025-08-14	13F	Meridiem Capital Partners LP		178,476		15,558
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		767,660	19.16	65,067	11.21
2025-07-23	13F	Columbus Macro, LLC		71,965	22.91	6,273	19.24
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328	19.32	113	10.89
2025-07-22	13F	Cullinan Associates Inc		49,106	6.00	4,281	2.84
2025-08-13	13F	Invesco Ltd.		17,647,149	3.93	1,538,302	0.81
2025-06-26	NP	ACVF - American Conservative Values ETF		4,019	1.88	341	-5.03
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,397	5.07	7,706	1.92
2025-08-04	13F	Atria Investments Llc		118,827	4.24	10,358	1.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,759	81.36	1,287	75.92
2025-08-19	13F	Cape Investment Advisory, Inc.		3,605	3.24	314	0.32
2025-04-29	13F	Hm Payson & Co		14,522	8.82	1,305	22.44
2025-08-05	13F	Burney Co/		10,048	10.41	876	7.10
2025-08-11	13F	Traub Capital Management LLC		829		72
2025-08-12	13F	O'shaughnessy Asset Management, Llc		891,063	2.73	77,674	-0.35
2025-07-25	NP	MFSG - MFS Active Growth ETF		13,623	114.37	1,130	93.49
2025-08-13	13F	Marshall Wace, Llp		160,374	3,424.70	13,980	3,326.23
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		145,319	631.28	12,668	609.64
2025-07-30	13F	Connors Investor Services Inc		144,419	0.46	12,589	-2.49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		40,670	1.42	3,545	-1.61
2025-08-18	13F	Rexford Capital Inc		3,367		294
2025-07-30	13F	Dupont Capital Management Corp		71,252		6,211
2025-08-08	13F	New England Capital Financial Advisors LLC		1,300	0.08	113	-2.59
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		395	25.40	36	25.00
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		437,296	2.04	37,065	-4.77
2025-08-06	13F	AE Wealth Management LLC		10,420	17.09	908	13.64
2025-07-17	13F	Virginia Wealth Management Group, Inc.		32,334	2.69	2,819	-0.39
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		50,979	14.21	4,230	2.99
2025-08-13	13F	WCG Wealth Advisors LLC		29,475	6.74	2,569	3.55
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		12,403	290.65	1,081	279.30
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		45,526	13.18	3,778	2.05
2025-07-31	13F	Asset Management One Co., Ltd.		575,592	1.85	50,174	-1.20
2025-08-14	13F	Daiwa Securities Group Inc.		288,201	13.01	25	13.64
2025-08-14	13F	Leisure Capital Management		13,551	1.38	1,181	-1.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-388		-34
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	66.67	12	71.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		23,853	31.06	2,079	27.16
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		966,670	9.08	84,265	-1.39
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		38,645	175.21	3,207	148.14
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		6,897	15.61	1
2025-08-12	13F	Boston Research & Management Inc		50,497	4.12	4	0.00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		578,300	35.09	50,821	31.09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		439,625	1.24	37,263	-5.52
2025-08-12	13F	Journey Strategic Wealth Llc		8,635	274.46	753	263.29
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,172,812	18.08	102,234	14.54
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,227,325	23.76	194,156	20.06
2025-08-13	13F	Norges Bank		16,435,681		1,432,698
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		20,582	413.52	1,849	477.81
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		19,842	57.09	1,730	52.33
2025-08-22	13F	Cim Investment Mangement Inc		15,675	99.61	1,309	85.67
2025-07-30	13F	Ethic Inc.		146,418	4.81	12,595	1.88

DE:2M6	€79.49
MX:MDT N
GB:0Y6X	USD93.29
US:MDT	USD92.90
AT:MDT
BG:2M6

IT:1MDT / Medtronic plc - Pemilikan Institusi - Pembeli

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