APD Pemilikan Institusi, Pembeli - Air Products and Chemicals, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Air Products and Chemicals, Inc. termasuk Sessa Capital IM, L.P., CGDV - Capital Group Dividend Value ETF Share Class, LCEAX - Invesco Diversified Dividend Fund Class A, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A, Glenmede Investment Management, LP, IAUTX - INVESCO Dividend Income Fund Class A, Midwest Trust Co, St. James Investment Company, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Westerkirk Capital Inc., JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A), PCEQX - Victory Pioneer Equity Income Fund Class C, Marex Group plc, Marex Group plc, BlackRock, Inc., Atom Investors LP, Elevation Series Trust - The Opal Dividend Income ETF, Mizuho Securities Usa Llc, dan Gallo Partners, LP .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		195,910		53,109
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2,575	22.21	726	16.91
2025-08-04	13F	Assetmark, Inc		114,299	37.54	32,239	31.55
2025-07-17	13F	Independence Bank of Kentucky		7,767	13.60	2,191	8.63
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,342	4.60	374	-7.65
2025-07-11	13F	Spring Capital Management, Llc		19,284	2.34	5,439	-2.12
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-4,221	26.23	-1,191	20.69
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		27,298	7.99	7,614	-4.73
2025-07-14	13F	Lewis Asset Management, LLC		1,214	14.42	342	9.62
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		6,317,606	2.19	1,781,944	-2.27
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,228	1,206.38	333	970.97
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,956		577
2025-07-14	13F	Matrix Trust Co		95	39.71	0
2025-07-17	13F	City Holding Co		522	903.85	147	880.00
2025-07-17	13F	Archford Capital Strategies, LLC		3,197	4.72	902	0.11
2025-07-31	13F	Oppenheimer Asset Management Inc.		61,576	2.01	17,368	-2.43
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		14
2025-07-28	13F	Ritholtz Wealth Management		1,889	17.84	533	12.71
2025-08-04	13F	AMG National Trust Bank		3,156	2.37	890	-2.09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33,600	5.33	9,477	0.74
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		351	28.57	95	4.40
2025-07-22	13F	Appleton Partners Inc/ma		9,715		3
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	67,500	41.21	19,039	35.06
2025-08-12	13F	Titleist Asset Management, Llc		1,837	0.88	518	-3.36
2025-08-14	13F	Sei Investments Co		281,861	4.55	79,498	-0.01
2025-08-28	NP	QCSTRX - Stock Account Class R1		226,302	5.27	63,831	0.68
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3,446	4.46	972	12.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,421	13.20	954	-0.10
2025-08-18	13F	Onefund, Llc		585		0
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		893,768	2,008.34	242,292	1,604.83
2025-08-14	13F	Bragg Financial Advisors, Inc		32,135	1.22	9,064	-3.20
2025-08-18	13F	Rexford Capital Inc		871		246
2025-08-12	13F	Brandywine Global Investment Management, LLC		75,102		21,183
2025-08-13	13F	Keystone Financial Group		1,098	0.09	310	-4.33
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,292	17.72	646	12.54
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,674	125.19	3,011	115.46
2025-08-05	13F	Fullcircle Wealth Llc		2,355	196.97	677	217.84
2025-07-22	13F	HFM Investment Advisors, LLC		4	33.33	1
2025-07-08	13F	Apella Capital, LLC		934	0.32	270	7.17
2025-08-14	13F	Clark Capital Management Group, Inc.		1,122	1.36	316	-3.07
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	Loomis Sayles & Co L P		456	17.53	129
2025-07-15	13F	DB Fitzpatrick & Co, Inc		3,860	0.99	1,089	-3.46
2025-08-14	13F	Rafferty Asset Management, LLC		18,866	22.98	5,321	17.62
2025-07-15	13F	Armis Advisers, LLC		2,164	61.73	618	56.85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		88,173	9.66	23,903	-11.33
2025-08-14	13F	Diversify Wealth Management, Llc		15,874	20.81	4,592	29.03
2025-08-18	13F	Brick & Kyle, Associates		8,805	0.02	3	0.00
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		15,185	2.41	4,283	-2.04
2025-07-09	13F	Werlinich Asset Management, LLC		2,196	0.14	619	-4.18
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,756	9.58	1,623	4.78
2025-08-20	13F	Monarch Capital Management Inc/		12,579	5.87	3,548	1.26
2025-07-22	13F	Signature Wealth Management Partners, LLC		988	0.20	279	-4.14
2025-04-18	13F	Wolf Group Capital Advisors		4,645		1,370
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		120,950	0.72	34,115	-3.67
2025-08-06	13F	Ing Groep Nv		983		277
2025-07-30	13F	DekaBank Deutsche Girozentrale		49,496	2.11	14	-7.14
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		270		76
2025-08-12	13F	Wood Tarver Financial Group, LLC		456	0.22	0	-100.00
2025-08-12	13F	Southeast Asset Advisors Inc.		893	22.50	252	17.29
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		308		83
2025-08-13	13F	Lido Advisors, LLC		17,048	17.72	4,809	12.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-245		-69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		14,324	1.59	4,040	-2.84
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,352	71.61	1,228	64.26
2025-07-11	13F	Eagle Bay Advisors LLC		2,158	1.12	609	-3.34
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		48	11.63	13	-7.14
2025-07-28	13F	Tower Wealth Partners, Inc.		768	4.07	217	-0.46
2025-08-08	13F	Atlantic Trust, LLC		752	141.80	212	132.97
2025-07-10	13F	Atticus Wealth Management, Llc		1,172	2.27	331	-2.08
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1,497		406
2025-08-13	13F	Certior Financial Group, Llc		1,314	0.54	371	-3.90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		970	10.60	263	-10.88
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,785	15.28	1,613	1.70
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,324	76.46	656	68.81
2025-08-07	13F	Strategy Asset Managers Llc		9,684	4.15	2,732	-0.40
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		21,224	7.19	5,986	2.52
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		20,651	19.45	5,760	5.38
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		29,883	15.57	8,335	1.96
2025-08-19	13F	Marex Group plc	Put	20,700		5,839
2025-08-14	13F	Hillman Capital Management, Inc.		1,123	8.71	317	3.95
2025-08-13	13F	First Trust Advisors Lp		822,589	268.75	232,019	252.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		373	3.61	105	-0.94
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,388	2.11	975	8.45
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1,250,000	47.06	352,575	40.65
2025-08-12	13F	Prudential Financial Inc		128,762	7.42	36,319	2.74
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		375	0.81	106	-3.67
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		5,265	7.49	1,485	2.84
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1,574	0.83	464	2.65
2025-07-07	13F	Wesbanco Bank Inc		7,920	0.52	2,234	-3.87
2025-07-17	13F	HB Wealth Management, LLC		34,310	3.53	9,678	-0.98
2025-07-21	13F	Mattern Capital Management, Llc		33,042	2.28	9,320	-2.18
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,568	1.26	1,288	-3.16
2025-08-14	13F	Dark Forest Capital Management Lp		21,905		6,179
2025-07-29	13F	Kanawha Capital Management Llc		47,310	0.20	13,344	-4.17
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		132,685	2.76	37,425	-1.72
2025-08-07	13F	ProShare Advisors LLC		639,489	14.56	180,374	9.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,877	234.73	2,504	220.08
2025-07-16	13F	Colton Groome Financial Advisors, Llc		1,729	13.45	488	17.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5,186	2.09	1,446	-9.96
2025-08-19	13F	Marex Group plc		20,749		5,852
2025-08-11	13F	Principal Securities, Inc.		18,268	12.21	5,153	9.13
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,761	2.98	779	-1.52
2025-08-06	13F	AE Wealth Management LLC		2,449	45.26	691	38.83
2025-08-13	13F	Garner Asset Management Corp		1,294		365
2025-08-13	13F	FORA Capital, LLC		16,081		4,536
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		12,509	0.82	4	0.00
2025-08-12	13F	APG Asset Management N.V.		123,800	2.06	29,747	-10.18
2025-07-29	13F	TrueMark Investments, LLC		17,319	8.75	4,885	4.00
2025-08-11	13F	Addison Capital Co		1,230	0.24	347	-4.16
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		66,688	0.49	18,078	-18.74
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		49,650	3.38	14,030	-0.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,176	-21.89	-3,716	-25.31
2025-08-14	13F	Bnp Paribas		15,037	7.25	4,258	3.23
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35,546	1.35	10,026	-3.06
2025-08-11	13F	Nordwand Advisors, LLC		27,688	61,428.89	7,810	59,969.23
2025-07-10	13F	Triangle Securities Wealth Management		2,117		597
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2,505	175.88	679	123.36
2025-07-31	13F	Vaughan David Investments Inc/il		139,604	2.94	39	0.00
2025-08-14	13F	Norinchukin Bank, The		10,440	21.41	2,945	16.09
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		68,113		18,465
2025-08-15	13F	U S Wealth Group, Llc.		8,398	3.26	2,369	-1.25
2025-07-18	13F	Powers Advisory Group, LLC		1,716	4.57	484	0.00
2025-07-16	13F	Perigon Wealth Management, LLC		1,636	15.78	461	10.82
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22,081	14.83	6,159	1.30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,763	16.63	6,713	-5.69
2025-07-23	13F	Tyche Wealth Partners LLC		3,895	9.56	1,099	4.77
2025-08-08	13F	Avantax Advisory Services, Inc.		67,111	4.27	18,929	-0.27
2025-08-14	13F	Farringdon Capital, Ltd.		3,117		879
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		8,210	11.32	2,316	6.44
2025-07-16	13F	American National Bank		31,620	1.50	8,919	-2.93
2025-08-08	13F	MTM Investment Management, LLC		190		54
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		41,504	2.03	11,707	-2.43
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,461	5.49	694	0.87
2025-08-14	13F	Treasurer of the State of North Carolina		103,777	2.14	29	0.00
2025-08-12	13F	Swiss National Bank		673,400	7.37	189,939	2.68
2025-08-13	13F	Berry Wealth Group, LP		8,898	0.26	2,510	-4.13
2025-07-23	13F	Monte Financial Group, LLC		18,397	0.13	5,189	7.43
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,220	23.33	626	18.11
2025-08-14	13F	Balyasny Asset Management Llc		13,084	309.39	3,690	291.72
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3,000,262	10.90	813,341	-10.33
2025-03-31	NP	DAACX - Diversified Equity Fund		1,201	1.35	403	9.54
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		75,674	2.08	20,514	-17.46
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		38,908	31.34	11,475	33.56
2025-08-01	13F	Howard Capital Management Inc.		1,444	27.79	407	22.22
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,393	1.68	393	-2.97
2025-07-17	13F	Grandview Asset Management LLC		916	0.33	0
2025-08-11	13F	Anfield Capital Management, LLC		2		1
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		493,039	0.76	133,658	-18.53
2025-07-16	13F	First American Bank		26,329	0.04	7,426	-4.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		522	0.77	147	-3.29
2025-08-13	13F	First National Advisers, LLC		7,323	0.83	2,065	-3.55
2025-07-24	13F	Zullo Investment Group, Inc.		1,183	1.63	334	-2.92
2025-08-05	13F	American Capital Advisory, LLC		7		2
2025-08-11	13F	Wealthspire Advisors, LLC		1,682	0.72	474	-3.66
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-79,941	80.95	-22,548	73.07
2025-08-14	13F/A	Skopos Labs, Inc.		2,576	38.12	726	32.24
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		99,666	15.97	28,112	10.91
2025-08-04	13F	Creative Financial Designs Inc /adv		4,567	4.10	1,288	-0.39
2025-08-14	13F	Gen-Wealth Partners Inc		1,935	2.44	546	-2.15
2025-08-11	13F	GW&K Investment Management, LLC		110	2.80	0
2025-07-22	13F	Merit Financial Group, LLC		4,733	67.60	1,335	60.46
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,299	61.21	3,469	66.14
2025-08-12	13F	Franklin Resources Inc		3,794,781	13.28	1,070,356	8.34
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		7,647	18.05	2,133	4.10
2025-08-06	13F	Horan Securities, Inc.		916	0.22	259	-4.09
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	5.24	123	-6.82
2025-07-23	13F	Steel Peak Wealth Management LLC		9,047		2,552
2025-07-30	13F	IMG Wealth Management, Inc.		33		9
2025-08-14	13F	Cibc World Markets Corp		86,131	221.01	24,294	207.05
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		208	38.67	59	31.82
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34,335	8.52	9,685	3.79
2025-08-13	13F	SCS Capital Management LLC		2,305	5.01	650	0.46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,534	79.46	715	71.63
2025-07-16	13F	Plancorp, LLC		1,294	19.48	365	14.11
2025-08-04	13F	Silver Coast Investments LLC		1,388	5.39	392	0.77
2025-08-14	13F	Man Group plc		718		203
2025-07-25	13F	FIDELIS iM, LLC		741	0.68	209
2025-07-29	13F	Activest Wealth Management		42	100.00	12	83.33
2025-07-08	13F	Canandaigua National Trust Co of Florida		745	0.40	210	-3.67
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		22,130	4.71	5,999	-15.33
2025-07-08	13F	Atlas Brown,Inc.		1,313	0.23	370	-4.15
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		1,971,051	1.04	555,955	-3.37
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,691	197.96	1,605	185.08
2025-08-14	13F	Glenmede Investment Management, LP		95,525		26,944
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		1,922	24.16	542	18.86
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		112,497	1.26	31,377	-10.67
2025-08-14	13F	Politan Capital Management LP		4,617		1,302
2025-07-03	13F	Trust Co of the South		1,395	7.56	393	2.88
2025-07-28	13F	Morningstar Investment Management LLC		1,653		0
2025-08-08	13F	Vestcor Inc		4,693	7.66	1	0.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		9
2025-08-13	13F	ExodusPoint Capital Management, LP		47,004	285.59	13	333.33
2025-08-14	13F	Socorro Asset Management LP		30,681	4.23	8,654	-0.32
2025-08-14	13F	Osterweis Capital Management Inc		148,984	40.30	42,022	34.18
2025-07-31	13F	Peterson Wealth Services		8,425	2.88	2,376	-1.61
2025-08-19	13F	Advisory Services Network, LLC		10,905	4.80	3,139	2.28
2025-07-09	13F	Sawyer & Company, Inc		12		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		16,998	4.22	4,794	18.25
2025-08-13	13F	Bank Of Nova Scotia		23,347	0.06	6,585	-4.30
2025-07-31	13F	Cardinal Point Capital Management, ULC		800		226
2025-07-09	13F	Berkshire Bank		1,768	2.43	499	-2.16
2025-08-29	13F	Evolution Wealth Management Inc.		36		10
2025-08-14	13F	Polymer Capital Management (US) LLC		7,900		2,228
2025-08-07	13F	CENTRAL TRUST Co		10,876	5.08	3,068	0.49
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,080	-21.23	-301	-30.48
2025-08-13	13F	Alerus Financial Na		60		17
2025-07-24	13F	Blair William & Co/il		110,304	5.80	31,112	1.19
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		344	286.52	97	273.08
2025-08-06	13F	Rialto Wealth Management, LLC		307	0.66	87	-3.37
2025-08-12	13F	YANKCOM Partnership		2,805	1.26	791	-3.06
2025-04-28	13F	Pinnacle Financial Partners Inc		38,132	0.90	11,130	-0.13
2025-07-29	13F	Stratos Wealth Partners, LTD.		22,657	5.59	6,391	0.98
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		4
2025-07-28	13F	Generali Asset Management SPA SGR		24,039	66.33	6,780	59.08
2025-08-01	13F	Envestnet Asset Management Inc		812,969	1.49	229,306	-2.94
2025-07-16	13F	Cove Private Wealth, LLC		906		256
2025-08-05	13F	Intellectus Partners, LLC		1,675	0.24	472	-4.07
2025-07-30	13F	D.a. Davidson & Co.		15,043	0.84	4,243	-3.55
2025-08-14	13F	Stifel Financial Corp		1,630,950	0.82	460,047	-3.58
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11,947	0.66	3,523	2.35
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		438		119
2025-08-13	13F	Fisher Asset Management, LLC		1,541	15.60	435	10.43
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		781	48.20	230	51.32
2025-07-18	13F	Loudon Investment Management, LLC		7,123	3.29	2,009	-1.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-419		-118
2025-08-13	13F	Ostrum Asset Management		2,710	716.27	764	687.63
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		51,537	0.32	14,374	-11.49
2025-08-08	13F	Advyzon Investment Management, LLC		1,029	7.08	290	2.47
2025-07-22	13F	Belpointe Asset Management LLC		8,691	1.36	2,451	-3.05
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5,272	0.73	1,487	-3.63
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		7,788	74.78	2,197	91.12
2025-07-23	13F	Fulton Breakefield Broenniman Llc		713	2.00	201	-2.43
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,155	9.73	608	4.84
2025-07-24	13F	Callan Family Office, LLC		31,830	141.47	8,978	130.95
2025-07-23	13F	Bingham Private Wealth, Llc		949	26.03	268	20.27
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		78,102	19.42	22,029	14.21
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		14,501	5.84	4,044	-6.63
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		34,059	5.92	9,499	-6.55
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		543	6.26	153	2.00
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		113,058	0.92	31,889	-3.48
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,805	7.95	536	21.27
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23,245	4.49	6,557	-0.06
2025-09-04	13F/A	Advisor Group Holdings, Inc.		54,398	25.85	15,363	20.37
2025-08-05	13F	Bridgewater Advisors Inc.		966	0.21	281	7.66
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,514		3,392
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		2,398		676
2025-08-01	13F	Conscious Wealth Investments, Llc		6,446	0.19	1,903	9.06
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		124,055		34,600
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		8,658		2,347
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		300	127.27	85	121.05
2025-07-17	13F	CWA Asset Management Group, LLC		3,830	5.28	1,080	0.75
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,544	2.93	988	-9.19
2025-07-07	13F	Versant Capital Management, Inc		765	6.10	216	1.42
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		1,257	0.24	341	-19.05
2025-07-14	13F	Park Avenue Securities Llc		12,484		4
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,019	7.49	287	2.87
2025-07-07	13F	Somerset Trust Co		12,842	0.71	3,622	-3.67
2025-08-08	13F	IMA Wealth, Inc.		562	0.36	159	-4.24
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,197	192.67	401	215.75
2025-08-14	13F	Riggs Asset Managment Co. Inc.		34	9.68	10	0.00
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		119,422	9.00	33,308	-3.84
2025-07-22	13F	Confluence Wealth Services, Inc.		4,031	0.07	1,137	6.57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16,831	10.18	4,747	5.37
2025-08-12	13F	Ensign Peak Advisors, Inc		343,559	5.77	96,904	1.16
2025-07-17	13F	First County Bank /CT/		1,563	118.30	441	108.53
2025-08-07	13F	Aspen Wealth Strategies, LLC		3,412	2.06	962	-2.43
2025-07-10	13F	Rockland Trust Co		49,849	5.72	14,060	1.11
2025-08-13	13F	Quadrant Capital Group Llc		10,994	65.37	3,101	58.16
2025-07-30	13F	Caliber Wealth Management, LLC / KS		11,991	0.12	3,382	-4.25
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		82	22.39	22	0.00
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		72,689	0.47	19,705	-18.76
2025-04-25	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		48,039	2.85	15,188	-2.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		22,576		6,368
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,333	2.38	376	-2.09
2025-07-07	13F	Douglas Lane & Associates, LLC		259,582	4.36	73,218	-0.19
2025-07-10	13F	Baker Tilly Financial, Llc		2,658	1.10	750	-3.35
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-483	167.78
2025-08-13	13F	Victory Capital Management Inc		296,025	273.20	83,963	258.92
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-980	-45.86	-266	-56.27
2025-08-12	13F	Charles Schwab Investment Management Inc		1,319,240	0.87	372,105	-3.52
2025-08-12	13F	Skba Capital Management Llc		47,592	41.09	13,424	34.93
2025-08-14	13F	Hancock Whitney Corp		1,218		344
2025-08-11	13F	Trajan Wealth LLC		17,753	2.14	5,007	-2.32
2025-08-05	13F	Scarborough Advisors, LLC		83		23
2025-08-11	13F	Intrust Bank Na		3,361	5.73	948	1.17
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1,372	0.44	387	8.12
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		984	8.01	267	-12.79
2025-07-14	13F	Golden State Equity Partners		1,825		515
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28,001	0.39	7,898	-3.99
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,838	2.22	1,628	-9.81
2025-07-10	13F	Wedmont Private Capital		1,840	0.33	541	9.74
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		106,091	17.68	29,924	12.55
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-54	14.89	-15	15.38
2025-07-03	13F	Sage Capital Advisors,llc		14,892	0.58	4,200	-3.80
2025-07-22	13F	Eads & Heald Wealth Management		7,407	1.27	2	0.00
2025-07-28	13F	WealthPlan Investment Management, LLC		32,349	12.63	9,124	7.72
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		7,155,538	1.83	2,018,291	-2.61
2025-08-11	13F	NewEdge Wealth, LLC		25,897	12.47	7,473	10.04
2025-08-12	13F	Osborne Partners Capital Management, Llc		45,127	60.79	12,729	53.79
2025-07-29	13F	Burford Brothers, Inc.		882	0.34	249	-4.25
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,396	8.26	947	-4.44
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		54,672	108.28	15,249	83.76
2025-08-15	13F	Kestra Advisory Services, LLC		11,349	13.75	3,201	8.80
2025-08-14	13F	Gotham Asset Management, LLC		3,473	214.30	980	201.23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,809	10.78	510	6.03
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,069	32.14	290	6.64
2025-07-09	13F	Czech National Bank		54,397	6.45	15,343	1.81
2025-08-13	13F	Quadrature Capital Ltd		16,460		4,642
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		236	16.26	64	-7.35
2025-08-13	13F	Sessa Capital IM, L.P.		659,000		185,878
2025-08-14	13F	Redwood Investment Management, Llc		6,006		2
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		13	30.00	4	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,493,954	6.92	421,403	2.28
2025-07-18	13F	Pure Financial Advisors, Inc.		759		214
2025-08-08	13F	Bailard, Inc.		5,264	17.24	1,485	12.08
2025-07-23	13F	Klp Kapitalforvaltning As		80,353	4.55	22,664	0.00
2025-07-07	13F	Armstrong Henry H Associates Inc		65,218	2.24	18,395	-2.22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,071	5.32	5,097	0.73
2025-08-12	13F	BlackRock, Inc.	Call	20,600		5,810
2025-08-14	13F	Dearborn Partners Llc		24,681	0.71	6,962	-3.68
2025-07-25	13F	Welch Group, LLC		1,158	0.09	327	-3.55
2025-08-13	13F	Smith, Moore & Co.		2,770	5.32	781	0.77
2025-07-14	13F	Mechanics Bank Trust Department		1,768	5.43	499	0.81
2025-08-12	13F	BlackRock, Inc.		17,529,120	1.20	4,944,264	-3.21
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,504	17.66	977	3.83
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		940	11.37	265	6.85
2025-08-13	13F	Rsm Us Wealth Management Llc		16,480	3.86	4,648	-0.66
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,848	0.43	521	-3.87
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		2,699,029	0.23	761,288	-4.14
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		593	55.24	167	49.11
2025-07-24	13F	Standard Life Aberdeen plc		113,027	4.14	31,903	0.64
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		104	23.81	28	0.00
2025-08-14	13F	California State Teachers Retirement System		266,730	0.18	75,234	-4.19
2025-08-14	13F	CastleKnight Management LP		4,000		1,128
2025-08-14	13F	Wellington Management Group Llp		42,399	3.47	11,959	-1.03
2025-08-14	13F	CastleKnight Management LP	Call	10,000		2,821
2025-07-30	13F	LGT Financial Advisors LLC		4		1
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,319	10.35	1,500	5.56
2025-07-23	13F	Tectonic Advisors Llc		1,299		366
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,843	1.72	4,187	-2.72
2025-07-22	13F	Running Oak Capital LLC		55,891	12.96	15,765	8.03
2025-08-11	13F	TD Waterhouse Canada Inc.		5,701	2.44	1,626	-0.37
2025-08-12	13F	Jpmorgan Chase & Co		6,434,228	5.08	1,814,839	0.49
2025-07-30	13F	Evermay Wealth Management Llc		2,290	2.28	646	-2.27
2025-08-13	13F	Marshall Wace, Llp		231,503	640.81	65,298	608.52
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6.25	5	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22,807	2.35	6,433	-2.12
2025-08-14	13F	IHT Wealth Management, LLC		2,991	6.29	844	1.69
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		412		116
2025-08-29	NP	STRV - Strive 500 ETF		3,765	4.06	1,062	-0.56
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36,987	2.92	10,433	-1.57
2025-08-06	13F	HORAN Wealth, LLC		10,511		2,965
2025-08-11	13F	Empowered Funds, LLC		6,500	15.70	1,822	10.63
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		12,810	18.81	3,613	13.65
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,489	11.05	1,488	-10.20
2025-08-07	13F	Midwest Trust Co		49,126		13,856
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		21,700	43.71	5,883	16.20
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		293	35.65	79	9.72
2025-07-23	13F	Trifecta Capital Advisors, LLC		589	314.79	166	304.88
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,744	12.89	1,902	8.01
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1,031	0.10	291	-4.29
2025-08-12	13F	Dean Investment Associates, Llc		15,537	2.16	4,382	-2.30
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,972	3.44	2,531	4.59
2025-08-13	13F	Nbw Capital Llc		767		216
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		144,783	5.10	39,249	-15.02
2025-08-07	13F	Gryphon Financial Partners LLC		2,476	2.65	699	-1.83
2025-07-15	13F	Legacy Solutions, Llc		834	10.76	235	5.86
2025-08-14	13F	Erste Asset Management GmbH		61,330	10.20	17,303	5.56
2025-08-29	NP	DAEIX - Dean Equity Income Fund		5,855	8.35	1,651	3.64
2025-07-11	13F	Farther Finance Advisors, LLC		3,582	45.31	1,010	39.70
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,684	110.59	1,885	101.60
2025-08-12	13F	Saturna Capital CORP		111,035	0.09	31,319	-4.27
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39,194	2.07	10,625	-17.46
2025-07-21	13F	Zwj Investment Counsel Inc		59,100	4.92	16,670	0.35
2025-07-25	13F	Cascade Investment Advisors, Inc.		1,901		536
2025-08-27	13F/A	Brinker Capital Investments, LLC		33,450	2.35	9,435	-2.12
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,494	201.82	405	191.37
2025-07-09	13F	New England Research & Management, Inc.		2,025		1
2025-07-30	13F	Forum Financial Management, LP		5,868	7.20	1,655	2.54
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		13,238	7.85	3,589	-12.81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-117		-33
2025-08-12	13F	Argent Trust Co		16,867	8.27	4,758	3.55
2025-07-22	13F	Simplicity Wealth,LLC		8,424	128.23	2,376	118.38
2025-07-22	13F	Plimoth Trust Co Llc		1,453	2.11	410	-2.39
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723,961	20.11	204,200	14.87
2025-07-14	13F	Farmers & Merchants Investments Inc		74,225	1.78	20,936	-2.66
2025-08-12	13F	American Century Companies Inc		57,639	10.40	16,258	5.59
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,869	8.63	809	3.98
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1,244	63.90	351	56.95
2025-08-04	13F	IFG Advisory, LLC		9,769	6.74	2,756	2.11
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		9,895	7.03	2,791	2.38
2025-08-13	13F	Morton Community Bank		11,098	8.93	3,130	4.19
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		108	45.95	30	30.43
2025-07-16	13F	ORG Partners LLC		890	24.48	168	320.00
2025-08-04	13F	Heritage Investors Management Corp		65,277	2.25	18	0.00
2025-07-28	NP	VCGAX - Growth & Income Fund		656	57.31	183	38.93
2025-08-05	13F	Westside Investment Management, Inc.		105	228.12	30	222.22
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6,031	493.02	1,452	19.41
2025-07-31	13F	Whipplewood Advisors, LLC		178	35.88	50	-3.85
2025-08-14	13F	State Street Corp		9,452,914	1.94	2,666,289	-2.50
2025-08-08	13F	Citizens Financial Group Inc/ri		3,569	134.65	1,007	124.55
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2,813	50.43	793	43.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		33,725		9,512
2025-07-31	13F	Wealthfront Advisers Llc		17,413	9.12	4,912	4.36
2025-08-06	13F	Stone House Investment Management, LLC		5		1
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10,742	5.69	3,029	1.07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,812	4.41	9,537	-0.14
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,392	8.07	393	3.43
2025-08-01	13F	Mizuho Securities Usa Llc		15,380		4,338
2025-04-29	13F	Callan Capital, LLC		795	1.15	234	3.08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,554	2.20	720	-2.31
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,290	9.01	5,126	38.54
2025-08-11	13F	Empirical Finance, LLC		7,779	0.69	2,194	-3.69
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		241,125	2.63	68,012	-1.85
2025-07-07	13F	Centurion Wealth Management LLC		1,324		373
2025-08-08	13F	EagleClaw Capital Managment, LLC		40,735	0.47	11,490	-3.91
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	6	66.67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		14,834	25.55	4,184	20.09
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		36,298	45.92	10,124	28.73
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		13,739	48.61	3,725	20.17
2025-08-12	13F	Ci Investments Inc.		8,479	1.35	2	0.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,791	23.73	1,069	18.38
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		4,243	1.02	1,251	2.71
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16,372	10.20	4,618	5.39
2025-07-25	13F	JustInvest LLC		30,566	14.07	8,624	9.12
2025-07-16	13F	Patron Partners Advisors, Llc		2,775	3.54	783	-1.01
2025-07-28	13F	Chesapeake Wealth Management		2,116	0.19	597	-4.18
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,923	8.02	824	3.26
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		7,120	2.88	1,930	-16.81
2025-07-25	13F	Wealth Architects, LLC		1,568	0.32	442	-3.91
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,218	19.27	2,292	5.23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8,240	3.61	2,324	-0.90
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,364	14.46	3,170	0.99
2025-08-19	13F	Asset Dedication, LLC		1,924	50.20	543	43.77
2025-08-13	13F	Nicolet Advisory Services, Llc		2,287	43.75	644	54.81
2025-08-14	13F	Freestone Grove Partners LP		1,510		426
2025-04-25	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		116,741	1.34	36,908	-4.17
2025-07-17	13F	Chicago Capital, LLC		8,247	27.76	2,326	22.23
2025-08-07	13F	Aviva Plc		166,331	7.05	46,915	2.39
2025-07-28	13F	JGP Wealth Management, LLC		46,651	1.88	13,158	-2.57
2025-05-12	13F	Sandy Spring Bank		20,356	1.50	6,004	3.20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1,065	578.34	300	614.29
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	Short	-40,852	145.00	-11,075	98.10
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5,704	3.07	1,609	-1.47
2025-08-12	13F	South Plains Financial, Inc.		66	407.69	19	500.00
2025-07-16	13F	NovaPoint Capital, LLC		13,209	7.33	3,726	2.65
2025-07-23	13F	Shell Asset Management Co		4,610	112.54	1
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		248,840	62.60	70,188	55.51
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30,285	6.75	8,542	2.09
2025-08-14	13F	UBS Group AG		2,821,512	10.49	795,836	5.67
2025-08-12	13F	WealthTrak Capital Management LLC		23	360.00	6	500.00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		607	94.55	169	72.45
2025-08-06	13F	Souders Financial Advisors		807		228
2025-08-13	13F	Invesco Ltd.		1,432,928	43.27	404,172	37.02
2025-08-11	13F	Bell Investment Advisors, Inc		52	10.64	15	7.69
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		11,280		3
2025-08-14	13F	Eventide Asset Management, Llc		9,783	13.85	2,824	11.71
2025-07-21	13F	Ashton Thomas Securities, Llc		11,578	1.12	3,266	-3.32
2025-08-14	13F	Holocene Advisors, LP		3,575		1,008
2025-08-08	13F	Creative Planning		84,755	0.77	23,906	-3.62
2025-08-13	13F	Generation Capital Management LLC		4,231	1.73	1,193	-2.69
2025-08-14	13F	Raymond James Financial Inc		3,122,067	0.83	880,610	-3.56
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		253,869	15.49	74,089	14.29
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,785	1.13	10,785	-18.23
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		306,107	11.51	86,341	6.64
2025-08-07	13F	Parkside Financial Bank & Trust		1,660	47.56	468	41.39
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		13,035	89.74	3,677	81.44
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		163,898	7.99	44,431	-12.68
2025-07-15	13F	Norden Group Llc		5,800	167.28	1,636	155.63
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		9,434	1.88	2,557	-17.62
2025-08-06	13F	S&t Bank/pa		574	0.35	162	-4.17
2025-07-30	13F	Fiduciary Family Office, Llc		2,672	2.22	754	-2.21
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		223,716	3.09	62,397	-9.05
2025-08-06	13F	Wedbush Securities Inc		5,496	13.44	2	0.00
2025-08-14	13F	Quantinno Capital Management LP		31,175	8.29	8,793	3.57
2025-07-14	13F	LaFleur & Godfrey LLC		13,300	0.02	3,751	-4.34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-672	-12.61	-190	-16.37
2025-08-19	13F	Cape Investment Advisory, Inc.		3,611	1.15	1,019	-3.23
2025-05-15	13F	Texas Permanent School Fund		24,032		6,515
2025-08-06	13F	Wsfs Capital Management, Llc		3,321	3.26	937	-1.27
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		412,466	0.77	115,041	-11.10
2025-08-14	13F	Voya Financial Advisors, Inc.		7,955	6.02	2,246	2.42
2025-07-22	13F	IMC-Chicago, LLC	Put	29,500	3.87	8,321	-0.66
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,132	4.81	307	-15.47
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10,245	3.76	2,890	-0.79
2025-07-22	13F	IMC-Chicago, LLC	Call	121,200	129.11	34,186	119.12
2025-07-28	13F	Mutual Advisors, LLC		4,154	12.91	1,243	26.48
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17,423	1.63	5	-20.00
2025-08-13	13F	Summit Financial, LLC		4,373	8.14	1,234	3.44
2025-08-12	13F	Integrated Advisors Network LLC		2,697	2.66	761	-1.81
2025-08-14	13F	Goldman Sachs Group Inc		2,257,905	58.88	636,865	51.95
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,481	24.71	1,808	48.60
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		586	42.93	159	15.33
2025-08-14	13F	Vident Advisory, LLC		7,515	3.26	2,120	-1.26
2025-08-04	13F	Twin City Private Wealth, Llc		8,275	3.63	2,334	-0.89
2025-08-13	13F	Edgestream Partners, L.P.		12,475		3,519
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		1,500	50.00	407	21.19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		721	1.55	203	-2.87
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		10,304	30.99	2,906	25.31
2025-07-11	13F	Bridge Creek Capital Management LLC		13,907	2.81	3,923	-1.68
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		260,116	1.49	73,368	-2.94
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,789	5.84	2,479	1.22
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		121	24.74	34	21.43
2025-07-14	13F	GAMMA Investing LLC		4,421	4.32	1,247	-0.24
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,194	28.07	901	22.45
2025-08-14	13F	Woodline Partners LP		138,375	636.19	39,030	604.13
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		45,541	6.51	12,702	-6.04
2025-08-14	13F	Vista Capital Partners, Inc.		2,629	0.88	742	-3.52
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		54,949	1.56	14,896	-17.88
2025-07-11	13F	Thomasville National Bank		5,688	4.23	1,604	-0.31
2025-08-14	13F	Schear Investment Advisers, LLC		3,903	2.47	1,101	-2.05
2025-08-14	13F	Spears Abacus Advisors LLC		103,876	18.77	29,299	13.59
2025-08-14	13F	Atom Investors LP		17,996		5,076
2025-08-14	13F	Horizon Investments, LLC		9,907	20.26	2,777	15.00
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		319,446	8.68	89,097	-4.12
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,867	4.14	1,655	-0.42
2025-07-31	13F/A	Avion Wealth		40	60.00	0
2025-08-12	13F	Choate Investment Advisors		7,235	24.18	2,041	18.74
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		51	37.84	14	40.00
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		4,024	24.12	1,135	18.72
2025-07-31	13F	Azzad Asset Management Inc /adv		14,528	3.79	4,098	-0.75
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		54,580	7.28	15,395	2.60
2025-08-14	13F	Tudor Investment Corp Et Al	Call	16,000	171.19	4,513	159.31
2025-07-17	13F	Janney Montgomery Scott LLC		308,275	0.19	87	-4.44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2,700	28.57	762	22.94
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	780		22,001
2025-08-11	13F	Independent Advisor Alliance		5,552	1.13	1,566	-3.34
2025-08-12	13F	Boreal Capital Management LLC		110		31
2025-07-25	13F	Apollon Wealth Management, LLC		19,728	8.33	5,564	3.61
2025-07-25	13F	CBOE Vest Financial, LLC		201,758	23.40	56,908	18.02
2025-08-14	13F	Toronto Dominion Bank		100,830	29.31	28,440	23.67
2025-08-14	13F	Verition Fund Management LLC	Put	4,800	26.32	1,354	20.80
2025-08-14	13F	Verition Fund Management LLC	Call	3,900	56.00	1,100	49.25
2025-08-15	13F	Tower Research Capital LLC (TRC)		8,117	1.73	2,289	-1.55
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		800		226
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,276	1.56	642	-2.88
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	166.67	2
2025-08-14	13F	Verition Fund Management LLC		19,709	163.31	5,559	151.88
2025-07-25	13F	LRI Investments, LLC		3,093	2.18	872	-2.24
2025-08-14	13F	Becker Capital Management Inc		116,321	0.99	32,809	-3.41
2025-08-26	NP	IWV - iShares Russell 3000 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		59,191	0.09	16,695	-4.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		32,669	210.01	9,215	196.56
2025-08-08	13F	Hartland & Co., LLC		12,130	8.04	3,421	3.32
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		252		71
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,488	3.41	702	-1.13
2025-08-15	13F	Equitable Holdings, Inc.		2,515	52.52	709	45.88
2025-08-14	13F	EP Wealth Advisors, Inc.		35,015	134.97	9,876	124.76
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		46,956	9.58	13,096	-3.33
2025-08-14	13F	Van Eck Associates Corp		40,592	0.74	11	0.00
2025-08-13	13F	Norges Bank		3,616,538		1,020,081
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,413	1.07	399	-3.40
2025-08-06	13F	Founders Financial Securities Llc		3,582	2.93	1,010	7.79
2025-08-11	13F	Lcnb Corp		1,033	9.89	291	5.05
2025-06-27	NP	YOKE - Yoke Core ETF		245		66
2025-04-09	13F	Dakota Community Bank & Trust NA		761	2.28	224	4.19
2025-07-17	13F	Beacon Capital Management, LLC		181	5.23	51	2.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		29,049	11.88	8,194	7.97
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,444	27.79	407	22.22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		80,203	2.96	22,627	-1.32
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,012		568
2025-08-14	13F	PYA Waltman Capital, LLC		4,140	14.36	1,168	9.37
2025-08-01	13F	Solstein Capital, LLC		165	30.95	47	24.32
2025-08-12	13F	Mufg Securities Americas Inc.		4,932	25.24	1,391	19.81
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,281	4.44	5,227	-15.56
2025-07-14	13F	CHICAGO TRUST Co NA		1,899	26.77	536	21.32
2025-08-20	13F	North Dallas Bank & Trust Co		912		257
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		17,715	3.20	4,997	-1.30
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		15,101	5.52	4,094	-14.68
2025-08-14	13F	Fwl Investment Management, Llc		5,957	6.07	1,680	1.45
2025-08-11	13F	Alps Advisors Inc		1,240	1.22	350	-3.32
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		192		54
2025-08-12	13F	Mcdonald Partners Llc		4,969	2.67	1,418	-1.80
2025-07-15	13F	Harrell Investment Partners, Llc		17,155	3.62	4,839	-0.90
2025-08-07	13F	Guardian Capital Lp		48,303	1.94	13,624	-2.50
2025-08-12	13F	Laurel Wealth Advisors LLC		10,155	21,976.09	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		701	198.30	198	185.51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21,694	1.97	6,119	-2.47
2025-07-22	13F	Valeo Financial Advisors, LLC		3,468	17.28	978	12.28
2025-07-29	13F	Koshinski Asset Management, Inc.		3,922	1.84	1,106	-2.56
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		103,053	44.97	27,937	17.23
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7,026	17.41	1,982	12.30
2025-07-25	13F	Concord Asset Management, LLC/VA		1,248		352
2025-07-31	13F	180 Wealth Advisors, Llc		7,860	3.69	2,217	-0.81
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		101,895	1.15	28,741	-3.26
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		3,069		866
2025-07-11	13F	Caldwell Securities, Inc		422	5.50	119	1.71
2025-05-22	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		189		56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Fidelis Capital Partners, LLC		3,682	3.69	1,064	12.24
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25,000	25.00	7,052	19.55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,814	10.21	512	5.36
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		2,277,820	4.55	642,482	-0.01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		328,702	10.83	92,714	6.00
2025-07-24	13F	Ronald Blue Trust, Inc.		3,304	46.26	932	39.79
2025-08-15	13F	Scissortail Wealth Management, LLC		15,588	5.63	4,397	1.01
2025-08-11	13F	Raiffeisen Bank International AG		87,373	0.69	24,639	-2.84
2025-05-05	13F	Lindbrook Capital, Llc		3,722	3.05	1,098	4.78
2025-08-08	13F	Principal Financial Group Inc		1,967,457	14.01	554,956	9.04
2025-08-13	13F	Stablepoint Partners, LLC		5,423	3.31	1,530	-1.23
2025-08-14	13F	Ameriprise Financial Inc		501,531	1.78	141,448	-2.95
2025-08-11	13F	Vanguard Group Inc		21,739,830	1.52	6,131,936	-2.91
2025-07-15	13F	North Star Investment Management Corp.		3		1
2025-08-14	13F	Voleon Capital Management Lp		1,714		483
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		549,046		153,134
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,358		1,229
2025-08-12	13F	Accredited Wealth Management, LLC		16		5
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		21,583		5,851
2025-08-14	13F	Amplify Investments, Llc		252		71
2025-08-12	13F	Real Talk Capital, LLC		827	0.12	233	-4.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		29,611	1.52	8,352	-2.90
2025-08-08	13F/A	Sterling Capital Management LLC		749	10.31	211	5.50
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,111	5.89	877	1.27
2025-08-14	13F	L2 Asset Management, LLC		976	3.39	275	-1.08
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		851,689	19.10	230,884	-3.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,484	334.08	1,265	315.79
2025-08-13	13F	Capital International Inc /ca/		104,487	59.24	29,472	52.30
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		2,727	1.07	769	-3.27
2025-05-28	13F	Silicon Valley Capital Partners		37,700	14.39	11,019	15.26
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		35,036	0.89	9,882	-3.51
2025-08-14	13F	Gallo Partners, LP		14,362		4,051
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,183	6.01	3,398	-6.50
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,092	46.96	7,924	40.60
2025-08-07	13F	Navellier & Associates Inc		2,275	0.18	642	3.72
2025-07-15	13F	Mather Group, Llc.		50,526	5.36	14,251	0.77
2025-04-03	13F	First Hawaiian Bank		9,758	16.75	2,878	18.69
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,595	8.05	1,578	3.34
2025-08-05	13F	NewSquare Capital LLC		181	92.55	51	88.89
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		35	6.06	9	-18.18
2025-08-07	13F	Guidance Capital, Inc		3,385	3.96	954	5.54
2025-08-11	13F	United Capital Financial Advisers, Llc		21,269	0.18	5,999	-4.18
2025-08-26	NP	Institutional Investment Strategy Fund		19	58.33	5	66.67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		57,630	10.83	15,623	-10.39
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		173	80.21	49	71.43
2025-07-29	13F	International Assets Investment Management, Llc		2,293	7.55	647	2.87
2025-08-13	13F	Capital International Sarl		8,303	3.89	2,342	-0.68
2025-08-06	13F	Paradigm Asset Management Co Llc		5,800	383.33	1,636	363.17
2025-08-06	13F	Csenge Advisory Group		2,995	15.24	835	22.25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,970	0.31	556	-4.15
2025-08-14	13F	RMB Capital Management, LLC		14,315	9.79	4,038	4.99
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,365	9.18	949	4.52
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		232,816	11.29	64,935	-1.82
2025-08-14	13F	Widmann Financial Services, Inc.		3,035	2.67	856	-1.84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		18,855	5.80	5,318	1.18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24,024	19.48	6,513	-3.40
2025-08-05	13F	Gilbert & Cook, Inc.		885	21.73	250	16.36
2025-08-14	13F	Talon Private Wealth, LLC		8		2
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75.00	2	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		26,432	113.68	7,455	104.36
2025-07-21	13F	Credential Qtrade Securities Inc.		6,423	4.15	1,556	-7.82
2025-07-23	13F	Sachetta, LLC		211	7.65	60	3.51
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		99,600	1,534.13	27,001	1,221.59
2025-08-13	13F	Gibbs Wealth Management		1,479		417
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		2,806,778	0.81	782,838	-11.07
2025-07-28	13F	Rosenberg Matthew Hamilton		551	44.24	155	38.39
2025-08-11	13F	Generali Investments, Management Co LLC		498	453.33	140	438.46
2025-08-14	13F	Dagco, Inc.		658	0.15	186	-4.15
2025-07-24	13F	Forefront Analytics, LLC		3,192		900
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,352	0.31	3,891	-18.89
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		4,760		1,404
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,928	1.42	1,108	-3.06
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		111,504	16.36	31,451	11.29
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		17,225	2.42	4,858	-2.04
2025-08-14	13F/A	Rockefeller Capital Management L.P.		54,372	8.85	15,336	4.11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		96,246	4.75	27,147	0.19
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		1,374	100.29	372	62.45
2025-07-29	13F	Huntleigh Advisors, Inc.		8,703	4.47	2,455	-0.08
2025-07-31	13F	Briaud Financial Planning, Inc		2,061	0.34	1
2025-08-13	13F	West Family Investments, Inc.		928		262
2025-07-16	13F	Embree Financial Group		742		209
2025-08-14	13F	Principal Street Partners, LLC		2,226	101.08	628	92.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-30,012	0.57	-8,465	-3.82
2025-08-08	13F	Nixon Peabody Trust Co		4,873	1.37	1,374	-3.03
2025-07-18	13F	Trilogy Capital Inc.		10,371	5.51	2,925	0.93
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		15,023	35.22	4,237	29.33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	2.63	11	0.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		197	34.93	53	10.42
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		23	9.52	6	-14.29
2025-08-13	13F	Ally Financial Inc.		11,000	29.41	3,103	23.78
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		15,381	4.31	4,338	-0.23
2025-08-11	13F	Stonebrook Private Inc.		9,202	1.95	2,592	-2.67
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8,832	21.97	2,463	7.60
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,606	8.27	735	3.67
2025-07-25	13F	SPC Financial, Inc.		6,893	0.82	1,944	-3.57
2025-07-01	13F	Harbor Investment Advisory, Llc		3,218	1.61	908	-2.89
2025-07-28	13F	New York State Teachers Retirement System		169,881	0.96	48	-4.08
2025-08-27	NP	TLCI - Touchstone International Equity ETF		3,612	93.26	1,019	84.75
2025-08-04	13F	Pinnacle Associates Ltd		2,265	4.43	639	-0.16
2025-07-22	13F	Miracle Mile Advisors, LLC		2,410	7.54	680	2.88
2025-08-14	13F	Financial Network Wealth Advisors LLC		110	48.65	31	47.62
2025-07-31	13F	Sage Mountain Advisors LLC		1,775	9.03	501	4.17
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		97		28
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		771		217
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		798	3.23	225	-0.88
2025-08-07	13F	Gs Investments, Inc.		16,689	0.24	4,707	-4.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12,743	9.76	3,594	4.96
2025-07-16	13F	Essex Financial Services, Inc.		4,199	0.02	1,184	-4.36
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		101,653	1.43	27,557	-17.98
2025-07-08	13F	Nbc Securities, Inc.		2,846	63.85	1
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,064		864
2025-08-14	13F	DoubleLine ETF Adviser LP		12,820		3,616
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,133		334
2025-08-13	13F	Westerkirk Capital Inc.		27,183		7,667
2025-08-13	13F	Natixis		67,251	82.90	18,969	76.55
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,832	2.55	20,871	-9.53
2025-08-14	13F	Zimmer Partners, LP		66,000	46.67	18,616	40.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,749	0.33	2,468	-4.05
2025-08-08	13F	Larson Financial Group LLC		2,959	4.04	835	-0.48
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		118	2.61	33	0.00
2025-07-24	13F	Financial Connections Group, Inc.		110	46.67	0
2025-07-30	13F	Greenup Street Wealth Management Llc		4,496	4.29	1,268	-0.24
2025-07-18	13F	Naples Global Advisors, Llc		12,678	4.82	3,576	0.25
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,591	8.42	973	-12.34
2025-04-02	13F	Marcum Wealth, LLC		1,572	2.75	464	4.51
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,109	6.56	1	0.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		214	32.10	60	15.69
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11,091	12.81	3,128	7.90
2025-07-08	13F	Mirabaud & Cie SA		4,480	2.28	1,264	-2.17
2025-08-08	13F	W.H. Cornerstone Investments Inc.		4,464	14.08	1,259	9.10
2025-08-13	13F	Tranquilli Financial Advisor LLC		991	11.85	280	6.90
2025-08-15	13F	Resources Management Corp /ct/ /adv		14,147	1.58	4	-25.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		568	6.97	160	2.56
2025-08-14	13F	Bank of Marin		1,435	2.35	405	-2.18
2025-08-07	13F	M. Kulyk & Associates, LLC		869	8.90	245	4.26
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,440	1.04	688	-3.37
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		781	66.17	220	59.42
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-7,170	9.83	-2,022	5.04
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		633	10.28	177	-2.76
2025-08-13	13F	Valued Retirements, Inc.		751	2.32	212	-2.31
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		14,950	15.11	4,217	10.08
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		29,680	20.71	8,278	6.50
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		26,040	10.44	7,345	5.62
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		9,721	41.38	2,742	35.22
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,434	0.16	2,073	-11.64
2025-08-14	13F	Scott Marsh Financial, LLC		768		217
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		58,389	7.91	15,829	-12.75
2025-07-25	13F	NorthRock Partners, LLC		3,093	3.38	872	-1.13
2025-08-13	13F	Level Four Advisory Services, Llc		1,827	1.11	515	-3.20
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6,357	28.29	1,773	13.22
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		678	72.96	184	39.69
2025-07-29	13F	Private Trust Co Na		2,464	12.56	695	7.60
2025-07-28	13F	RFG Advisory, LLC		7,696	3.48	2,171	-1.05
2025-08-07	13F	Traynor Capital Management, Inc.		798		228
2025-08-12	13F	White Pine Capital Llc		1,305	3.57	368	-0.81
2025-07-31	13F	United Community Bank		1,490	17.51	420	12.60
2025-07-29	13F	Sage Private Wealth Group, Llc		1,417	10.79	400	5.84
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		61,300	65.23	17,290	58.03
2025-08-08	13F	Empower Advisory Group, LLC		465,599	4.91	131,327	0.34
2025-08-08	13F	Cetera Investment Advisers		115,368	3.89	32,541	-0.64
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		4,783	32.93	1,349	27.14
2025-08-13	13F	Kilter Group LLC		7		2
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,548	9.71	420	-11.42
2025-08-12	13F	XTX Topco Ltd		2,319		654
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,875	0.81	1,864	-18.50
2025-08-14	13F	Daiwa Securities Group Inc.		39,006	0.49	11	0.00
2025-08-05	13F	Blue Barn Wealth, LLC		1,043	0.58	294	-3.61
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		127,498	0.55	35,560	-11.30
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		443,663	7.30	125,140	2.62
2025-07-11	13F	IFM Investors Pty Ltd		36,946	7.39	10,421	2.70
2025-08-12	13F	Vestor Capital, Llc		183,410	74,155.06	53
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,591	25.28	449	29.11
2025-07-09	13F	Pallas Capital Advisors LLC		2,419	0.96	682	-3.40
2025-08-14	13F	Main Street Financial Solutions, LLC		3,620	0.70	1,021	-3.77
2025-08-18	13F	Geneos Wealth Management Inc.		18,438	11.98	5,201	7.08
2025-08-04	13F	Pensionmark Financial Group, Llc		42,531	2.31	11,996	-2.15
2025-07-14	13F	Chapin Davis, Inc.		11,157	16.15	3,147	11.05
2025-08-14	13F	Qube Research & Technologies Ltd	Call	10,100	1,920.00	2,849	1,837.41
2025-08-08	13F	ProVise Management Group, LLC		18,761	2.36	5,292	-2.11
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		43	7.50	12	-15.38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		214	13.23	60	-4.76
2025-08-12	13F	HFR Wealth Management, LLC		36,511	1.41	10,298	-3.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3,200	128.57	903	118.93
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		65,794	9.63	18,558	4.85
2025-07-10	13F	Sky Investment Group LLC		6,034	1.00	1,702	-3.35
2025-07-30	13F	Whittier Trust Co		5,336	0.98	1,505	-3.40
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,610	13.78	708	-8.06
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		68,098	45.20	18,461	17.41
2025-07-22	13F	PUREfi Wealth, LLC		1,382	21.55	390	16.12
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		124	169.57	35	161.54
2025-07-10	13F	Contravisory Investment Management, Inc.		911	0.55	257	-4.12
2025-07-28	13F	Bridges Investment Management Inc		2,579	0.59	727	-3.84
2025-08-05	13F	Carson Advisory Inc.		975	2.31	275	-2.14
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		37,413	3.23	10,435	-8.93
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,421	23.14	401	17.65
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		17,400	20.48	4,908	15.21
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		59,455	1.13	16,118	-18.23
2025-08-01	13F	Fire Capital Management LLC		2,538	1.60	716	-2.85
2025-07-30	13F	Phoenix Holdings Ltd.		12,481	17.82	3,520	12.64
2025-08-15	13F	Great West Life Assurance Co /can/		130,826	0.33	37	-5.26
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,501	6.06	987	1.44
2025-08-08	13F	Advisors Capital Management, LLC		917	17.41	259	12.17
2025-08-13	13F	Dodge & Cox		8,821,400	0.70	2,488,164	-3.69
2025-08-13	13F	Capital International Investors		8,260,524	33.85	2,329,963	28.01
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10,509	4.86	2,964	0.30
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		126,425	0.91	35,659	-3.49
2025-07-17	13F	Prepared Retirement Institute LLC		1,599	7.75	451	3.20
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		113		38
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,536	118.95	959	132.52
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		17,319		4,885
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		98	133.33	27	107.69
2025-07-15	13F	Northside Capital Management, LLC		872		246
2025-08-14	13F	Aqr Capital Management Llc		18,854	5.73	5,273	1.42
2025-07-21	13F	Triad Wealth Partners, LLC		2,556	98.60	721	89.97
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		27,691		7,811
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1,525	2.35	413	-17.23
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		92,701	3.71	26,147	-0.81
2025-07-30	13F	Bogart Wealth, LLC		461	92.08	130	85.71
2025-08-14	13F	Price T Rowe Associates Inc /md/		328,460	0.60	93	-4.17
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		5,650		1,532
2025-08-12	13F	North Star Asset Management Inc		2,257	5.62	637	0.95
2025-07-08	13F	S.E.E.D. Planning Group LLC		8,477	24.86	2,391	19.43
2025-07-02	13F	Central Pacific Bank - Trust Division		13,574	1.20	3,829	-3.21
2025-08-14	13F	Snowden Capital Advisors LLC		22,551	0.41	6,361	-3.96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,434	19.49	687	14.33
2025-07-17	13F	Smith, Salley & Associates		6,338	2.87	1,788	-1.65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		209,188	1.20	59,004	-3.21
2025-08-11	13F	Strategic Wealth Partners, Ltd.		443		125
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,271	0.43	923	-3.96
2025-08-14	13F	Williams Jones Wealth Management, LLC.		17,245	0.32	4,864	-4.04
2025-07-16	13F	Highline Wealth Partners Llc		49	6.52	14	0.00
2025-07-31	13F	Hixon Zuercher, LLC		8,342	2.22	2,353	-2.24
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		293	0.34	82	-11.96
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		96,951	8.27	26,282	-12.45
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5,255	6.42	1,550	8.17
2025-07-29	13F	Carmel Capital Partners, LLC		968	1.79	273	-2.50
2025-08-26	NP	MFRFX - MFS Research Fund A		173,701	2.38	48,994	-2.08
2025-07-15	13F	Revisor Wealth Management LLC		3,265	110.37	966	111.38
2025-08-14	13F	Arete Wealth Advisors, LLC		4,075	1.32	1	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	65,200	69.79	18,390	62.40
2025-07-16	13F/A	CX Institutional		1,696	8.30	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		92,349	0.36	26,048	-4.02
2025-08-12	13F	Nuveen, LLC		799,578	16.38	225,529	67.99
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		64,427	4.02	18,172	-0.51
2025-08-14	13F	Citadel Advisors Llc		980,537	24.02	276,570	18.61
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,166	0.52	5,406	-3.86
2025-08-14	13F	Citadel Advisors Llc	Call	194,200	196.49	54,776	183.56
2025-07-18	13F	Dogwood Wealth Management LLC		26	2,500.00	8
2025-07-09	13F	Defined Wealth Management, Llc		1,988	0.40	561	-3.95
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		88	4.76	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		52		15
2025-08-14	13F	Elwood Capital Partners Lp		10,000	33.33	2,821	27.54
2025-08-14	13F	Glenview Trust Co		6,535	9.65	1,843	4.89
2025-07-17	13F	LexAurum Advisors, LLC		765	3.10	216	-1.38
2025-06-26	NP	ELCV - Eventide High Dividend ETF		2,209	24.45	599	0.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,850	6.91	1,586	-13.58
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		2,823	11.89	765	-9.47
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		572	210.87	161	198.15
2025-08-13	13F	SageView Advisory Group, LLC		4,901	0.97	1,449	1.19
2025-07-28	13F	Sagespring Wealth Partners, Llc		7,532	1.58	2,124	-2.84
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		197,272	24.06	53,478	0.31
2025-08-04	13F	Daymark Wealth Partners, Llc		5,642	109.58	1,591	100.63
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,114	84.75	1,715	142.43
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		13,406	61.11	3,739	42.17
2025-08-14	13F	Staley Capital Advisers Inc		42,744	139.88	12,056	129.42
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,460,328	1.52	666,970	-17.91
2025-08-11	13F	Nomura Asset Management Co Ltd		259,313	41.37	73,142	35.20
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1,964	3.81	554	-0.72
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		557	156.68	155	127.94
2025-08-01	13F	Biltmore Family Office, LLC		787	0.25	222	-4.33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		13
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,751,091	24.06	474,703	0.32
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618	0.32	168	-18.93
2025-07-22	13F	Hickory Asset Management, Inc.		2,031	1.75	573	-2.55
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		60,000	9.09	16,265	-11.79
2025-07-11	13F	Perpetual Ltd		119,545	3.80	33,719	-0.73
2025-08-12	13F	AlphaCore Capital LLC		782	114.25	221	105.61
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,099	0.33	2,002	-4.03
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		135,333	1.54	38,172	-2.89
2025-07-11	13F	Global X Japan Co., Ltd.		2,229	21.21	629	15.87
2025-08-04	13F	BLB&B Advisors, LLC		2,392	1.70	675	-2.74
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		307
2025-08-15	13F/A	Florida Financial Advisors, Llc		973	18.37	275	13.22
2025-08-04	13F	Cottage Street Advisors LLC		1,015		286
2025-08-12	13F	Handelsbanken Fonder AB		83,468	11.03	24	4.55
2025-08-05	13F	AGH Wealth Advisors, LLC		941	1.84	265	-2.57
2025-07-28	13F	Cypress Wealth Services, LLC		1,835	1.72	518	-2.82
2025-08-11	13F	Cordatus Wealth Management LLC		7,650	0.39	2	0.00
2025-07-25	13F	Cwm, Llc		7,461	9.37	2	0.00
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		987		206
2025-07-30	13F	Studio Investment Management Llc		2,667	5.54	752	0.94
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6,132	10.23	1,729	5.43
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728,998	25.94	205,621	20.44
2025-07-21	13F	Syntax Research, Inc.		2,405	19.06	678	13.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,634	5.45	-1,589	0.89
2025-08-08	13F	United Asset Strategies, Inc.		21,624	18.98	6,099	13.81
2025-08-05	13F	Plante Moran Financial Advisors, LLC		191	2.14	54	-3.64
2025-07-25	13F	Concord Wealth Partners		1,248	23.20	352	17.79
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		8,496		441
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		9,545	5.43	2,692	0.86
2025-07-17	13F	Sound Income Strategies, LLC		34	3.03	10	0.00
2025-08-12	13F	LPL Financial LLC	Put	1,400	27.27	395	21.60
2025-08-12	13F	LPL Financial LLC		393,796	4.71	111,074	0.15
2025-05-15	13F	Rakuten Investment Management, Inc.		20,332	60.73	5,942	56.41
2025-08-05	13F	Northcape Wealth Management, Llc		8,225	0.72	2,320	-3.70
2025-08-15	13F	Keel Point, LLC		1,870	34.44	528	28.54
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48,801	0.35	13,765	-4.02
2025-07-22	13F	Red Door Wealth Management, LLC		946	0.21	267	-4.32
2025-08-14	13F	Electron Capital Partners, LLC		469,679	50.70	132,478	44.13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-192,254	83.71	-54,227	75.70
2025-08-04	13F	Center for Financial Planning, Inc.		1,902	1.71	536	-2.72
2025-08-08	13F	Impax Asset Management Group plc		15,023	35.22	4,237	29.33
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		16,699	2.82	4,658	-9.29
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		300	426.32	95	526.67
2025-08-14	13F	Hurley Capital, LLC		5		1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,681	20.56	4,374	6.35
2025-08-06	13F	Aspect Partners, LLC		81	113.16	23	100.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,594	10.15	2,118	-2.80
2025-08-14	13F	Synovus Financial Corp		15,069	9.82	4,250	5.04
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,255	2.45	636	-2.00
2025-07-29	NP	EBI - Longview Advantage ETF		811	111.75	226	86.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,946	5.96	1,395	1.38
2025-08-14	13F	Millennium Management Llc	Call	30,400	27.20	8,575	21.65
2025-08-12	13F	DnB Asset Management AS		45,319	4.29	12,783	-0.26
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		12,240		3,452
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4,051	51.72	1,143	45.11
2025-08-13	13F	Bare Financial Services, Inc		16		5
2025-07-18	13F	Access Financial Services, Inc.		5,190	2.67	1,464	-1.81
2025-08-14	13F	Warren Averett Asset Management, LLC		18,392	6.36	5,188	1.71
2025-08-14	13F	Susquehanna International Group, Llp		42,077	135.84	11,868	125.58
2025-08-14	13F	Susquehanna International Group, Llp	Put	169,300	101.79	47,753	92.99
2025-08-14	13F	Susquehanna International Group, Llp	Call	176,900	17.46	49,896	12.34
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		260,081	2.52	73,358	-1.95
2025-07-16	13F	Littlejohn Financial Services, Inc.		4,191	11.31	1,182	6.49
2025-07-24	13F	GFG Capital, LLC		17		5
2025-08-07	13F	Argent Advisors, Inc.		3,639	4.66	1,026	0.10
2025-08-13	13F	Capital Analysts, Inc.		41,951	7.98	12	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,316	3.05	371	-1.33
2025-08-07	13F	Summit X, LLC		745	0.54	210	-3.67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		661	1.54	186	-2.62
2025-08-13	13F	Solidarilty Wealth, LLC		27,023	9.80	7,622	5.03
2025-07-17	13F	Sterling Investment Advisors, Ltd.		2,702	36.95	762	31.15
2025-08-05	13F	Kesler, Norman & Wride, LLC		19,932	1.90	5,622	-2.53
2025-08-13	13F	California Public Employees Retirement System		279,622	4.30	78,870	-0.25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71,976	0.27	20,302	-4.10
2025-08-12	13F	Intrepid Capital Management Inc		1,165	3.37	329	-1.20
2025-06-26	NP	EUSM - Eventide US Market ETF		958	127.01	260	83.69
2025-08-15	13F	Semmax Financial Advisors Inc.		18,814	2.27	5,466	8.86
2025-08-07	13F	Garda Capital Partners Lp		2,908	2.18	820	-2.26
2025-08-12	13F	Journey Strategic Wealth Llc		1,046		295
2025-08-06	13F	Moors & Cabot, Inc.		12,094	14.98	3,411	10.00
2025-08-12	13F	Change Path, LLC		1,756	6.36	495	1.85
2025-08-13	13F	Capula Management Ltd	Call	300		85
2025-06-03	13F	Invst, LLC		4,905		1,447
2025-07-25	13F	Natural Investments, Llc		1,399	2.87	0
2025-08-13	13F	Jones Financial Companies Lllp		11,201	25.21	3,163	20.96
2025-08-08	13F	Itau Unibanco Holding S.A.		366	20.39	103
2025-08-08	13F	Maple Capital Management, Inc.		72,848	2.77	20,547	-1.71
2025-08-14	13F	Summit Trail Advisors, Llc		2,826		797
2025-08-12	13F	Clear Street Markets Llc		150		42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,249	3.80	1,481	-0.74
2025-08-11	13F	Westpac Banking Corp		1,369	1.33	386	-3.02
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-378		-107
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,897	1.85	118,438	-17.65
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		45,647	0.31	12,875	-4.06
2025-08-11	13F	Brown Brothers Harriman & Co		15,404	2.11	4,345	-2.36
2025-08-14	13F	Howard Hughes Medical Institute		48		14
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,371	0.15	387	-4.22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		25,004	10.01	7,053	5.22
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		160,771	0.69	45,347	-3.70
2025-08-07	13F	LOM Asset Management Ltd		2,603		1
2025-08-12	13F	Umpqua Bank		8,114	3.68	2,372	2.77
2025-07-08	13F	Dover Advisors, Llc		5,041	1.94	1,422	-2.54
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-78	41.82	-22	37.50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	41.03	62	34.78
2025-07-31	13F	West Michigan Advisors, Llc		6,856	4.32	1,934	-0.26
2025-08-14	13F	Amussen Hunsaker Associates Llc		61,534	15.70	17,356	10.65
2025-06-30	NP	PEVC - Pacer PE/VC ETF		11		3
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,055	58.44	580	51.57
2025-08-14	13F	Syon Capital Llc		2,504	0.85	706	-3.55
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,225	1.32	346	-3.09
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,933	6.25	1,391	1.61
2025-08-08	13F	SG Americas Securities, LLC		61,618	190.51	17	183.33
2025-08-07	13F	Vise Technologies, Inc.		3,435	54.31	969	50.08
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		607,799	18.09	169,521	4.18
2025-08-14	13F	Boothbay Fund Management, Llc		5,107	72.42	1,440	64.95
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		6,708	15.91	1,892	10.71
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		12,049		3,266
2025-07-31	13F	Moment Partners, LLC		1,185	4.13	334	-0.30
2025-08-13	13F	VestGen Advisors, LLC		10,705	3.32	3,072	0.56
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		370,173	6.27	104,411	1.64
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		145	7.41	40	-4.76
2025-07-15	13F	West Oak Capital, LLC		10,815	12.25	31	7.14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,691	3.30	1,041	-1.14
2025-07-31	13F	Moloney Securities Asset Management, LLC		7,377	2.40	2,081	-2.07
2025-08-12	13F	Global Retirement Partners, LLC		11,408	15.61	3,218	12.40
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		1,020		284
2025-08-12	13F	Quadcap Wealth Management, LLC		2,422	43.23	683	37.15
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,845	14.66	2,467	1.15
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1,020	0.29	288	-4.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	10,000	900.00	2,821	859.18
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		73,107	0.50	20,621	-3.88
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	10,000	51.52	2,821	44.91
2025-08-01	13F	Tevis Investment Management		2,365		667
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,084	0.28	306	-4.09
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		15,142	1.73	4,105	-17.76
2025-08-07	13F	Winthrop Capital Management, LLC		315		0
2025-07-16	13F	Patton Fund Management, Inc.		823		232
2025-08-13	13F	Ossiam		6,248	1,552.91	1,762	1,487.39
2025-08-14	13F	Infrastructure Capital Advisors, Llc		1,020		286
2025-08-12	13F	Legal & General Group Plc		1,093,565	1.21	308,451	-3.20
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		585	2.45	165	-1.79
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,847	6.89	501	-13.64
2025-08-04	13F	Strs Ohio		149,211	3.15	42,086	-1.35
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,650	4.84	1,532	-15.23
2025-07-08	13F	Canandaigua National Bank & Trust Co		5,036	12.69	1,420	7.82
2025-08-14	13F	Challenger Wealth Management		1,200	50.00	338	43.83
2025-07-18	13F	PFG Investments, LLC		1,360	21.32	384	16.06
2025-07-30	13F	Pacific Heights Asset Management Llc		67,000	11.67	18,898	6.80
2025-08-14	13F	Siemens Fonds Invest GmbH		9,147	7.15	2,580	2.50
2025-08-13	13F	Cresset Asset Management, LLC		34,193	3.82	9,645	-0.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		10,877	1.22	3,068	-3.22
2025-08-14	13F	Diversify Advisory Services, LLC		6,474	52.51	1,873	62.78
2025-08-08	13F	Compass Wealth Management LLC		30,107	3.31	8,492	-1.20
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		1,296	17.18	366	11.96
2025-07-21	13F	Jmac Enterprises Llc		3,400	17.24	959	12.16
2025-08-13	13F	Bollard Group LLC		2,359	0.68	1
2025-08-07	13F	49 Wealth Management, Llc		1,895	14.85	534	9.88
2025-08-01	13F	GoalVest Advisory LLC		650	778.38	183	771.43
2025-07-23	13F	Maryland State Retirement & Pension System		10,797	4.04	3,045	-0.49
2025-08-27	NP	TVLAX - Touchstone Value Fund A		54,163	1.49	15,277	-2.94
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		2,576	2.88	727	-1.63
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,986	192.73	7,036	216.04
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,617	8.60	1,866	3.90
2025-07-31	13F	Fedenia Advisers LLC		1,488	2.55	420	-1.87
2025-08-07	13F	Delta Financial Advisors Llc		8,417	0.73	2,374	-3.65
2025-08-14	13F	Jane Street Group, Llc	Call	891,700	37.86	251,513	31.85
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		138	23.21	39	15.15
2025-07-29	13F	Nordea Investment Management Ab		19,229	6.47	5,413	2.56
2025-07-30	13F	St. James Investment Company, LLC		35,641		10,053
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		481	8.82	142	10.16
2025-07-15	13F	Perennial Advisors, LLC		30,494	0.51	8,601	-3.87
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		2,922	0.62	815	-11.33
2025-08-14	13F/A	Barclays Plc	Call	275,000	6,775.00	78	7,600.00
2025-08-14	13F/A	Barclays Plc		678,342	18.37	191	13.02
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3,884	0.28	1,096	-3.18
2025-08-14	13F	CoreCap Advisors, LLC		188	2.17	53	-1.85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		160	1.91	47	4.44
2025-08-04	13F	Linscomb & Williams, Inc.		20,444	4.24	5,766	-0.31
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		15,925	10.63	4,697	12.48
2025-07-16	13F	Spirepoint Private Client, Llc		2,618	0.27	738	-4.16
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		6,888	9.82	1,867	-11.18
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		50,418	9.75	13,668	-11.26
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		204	17.24	57	1.82
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,238	7.10	3,134	-5.52
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16,269	47.90	4,798	50.41
2025-08-21	13F	Pathway Financial Advisers, LLC		10,227	0.55	2,885	-3.83
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		179,617	1.01	50,663	-3.39
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,196	1.52	1,137	-17.91
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,271	7.99	0
2025-08-26	NP	FTCS - First Trust Capital Strength 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		608,234	5.99	171,558	9.19
2025-08-06	13F	Golden State Wealth Management, LLC		42	82.61	12	83.33
2025-08-06	13F	Atlantic Union Bankshares Corp		23,433	354.66	6,610	335.09
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		9	12.50	2	0.00
2025-08-13	13F	Banco de Sabadell, S.A		7,024	0.43	2	-50.00
2025-08-12	13F	SRS Capital Advisors, Inc.		499	7.78	217	59.56
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		28,552	1.05	8,053	-3.35
2025-07-25	13F	Stephens Consulting, LLC		6		2
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,542	17.05	960	-5.33
2025-07-25	13F	Community Bank, N.A.		10,285	4.84	2,901	0.24
2025-08-01	13F	New York Life Investment Management Llc		33,309	1.27	9,395	-3.13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		78,855	6.13	22,252	2.34
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		183	22.00	52	15.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,662	23.53	751	18.11
2025-08-14	13F	Brevan Howard Capital Management LP		2,658		750
2025-08-14	13F	Group One Trading, L.p.	Put	4,000	400.00	1,128	380.00
2025-08-14	13F	Group One Trading, L.p.	Call	39,400	506.15	11,113	480.01
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		844	5.50	229	-14.93
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		183	21.19	52	15.91
2025-07-30	13F	Klingman & Associates, LLC		1,381	3.68	390	-0.77
2025-08-07	13F	Davis R M Inc		2,296	3.24	648	-1.22
2025-08-12	13F	Pacer Advisors, Inc.		17,920	6.67	5,055	2.02
2025-07-22	13F	Marks Group Wealth Management, Inc		33,101	4.55	9,336	0.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25,671	42.06	7,160	25.33
2025-06-26	NP	ACVF - American Conservative Values ETF		660	1.85	179	-17.97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,139	47.55	1,450	47.56
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		50	194.12	14	180.00
2025-08-11	13F	Tidemark, LLC		4		1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16,973	0.33	4,787	-4.05
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		21,442	50.75	5,813	21.90
2025-07-25	NP	MFSG - MFS Active Growth ETF		2,072	114.49	578	89.18
2025-08-04	13F	Arkadios Wealth Advisors	Call	1,700		480
2025-08-04	13F	Arkadios Wealth Advisors		19,887	27.67	5,609	22.09
2025-08-12	13F	Manchester Capital Management LLC		2,936	5.38	828	0.85
2025-07-24	13F	Stonebridge Financial Group, LLC		13,907	4.86	3,923	0.28
2025-08-14	13F	Mariner, LLC		237,468	2.19	66,980	-2.26
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		13,066	10.17	3,685	5.38
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000		1,116
2025-08-11	13F	Traub Capital Management LLC		99		28
2025-08-29	13F	Total Investment Management Inc		15		4
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9,681	2.75	2,731	-1.76
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,518	1.27	428	-3.17
2025-08-08	13F	Geode Capital Management, Llc		5,134,550	0.53	1,450,526	-3.90
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		354,704	2.34	100,048	-2.13
2025-08-08	13F	Gts Securities Llc		2,547	32.24	718	26.41
2025-08-13	13F	NEOS Investment Management LLC		17,151	26.25	4,807	20.69
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,635	10.65	985	-10.54
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		1,700	183.33	480	172.16
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		677	138.38	191	128.92
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		672	22.18	182	-1.09
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5,755		1,560
2025-07-14	13F	Salvus Wealth Management, LLC		4,717	21.60	1,330	16.36
2025-08-13	13F	Scotia Capital Inc.		33,183	12.65	9,359	7.74
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		123,570	10.43	34,465	-2.58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,522	2.84	1,840	-1.66
2025-08-06	13F	Altrius Capital Management Inc		17,260	0.36	4,868	-4.02
2025-08-01	13F	First National Trust Co		6,170	1.85	1,740	-2.58
2025-08-11	13F	Portside Wealth Group, LLC		6,201	83.46	1,749	75.60
2025-07-16	13F	Evergreen Private Wealth LLC		5		1
2025-08-08	13F	Capital Investment Advisory Services, LLC		762	3.11	215	-1.38
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		350	16.67	99	11.36
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,914	9.51	822	4.85
2025-08-14	13F	CIBC World Markets Inc.		59,869	512.03	16,887	485.51
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		5,810		1,639
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		103,531		28,876
2025-07-11	13F	Diversified Trust Co		1,707	12.90	481	8.09
2025-08-13	13F	Fiduciary Group LLC		11,589	2.69	3,269	-1.80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	397	103.59	11,198	94.73
2025-08-04	13F	Atria Investments Llc		40,305	8.37	11,368	3.65
2025-07-09	13F	Bowman & Co S.C.		6,688	0.72	1,888	-3.62
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,646	6.16	3,248	-6.34
2025-08-07	13F	1620 Investment Advisors, Inc.		1,242	2.73	350	-1.69
2025-08-12	13F	SlateStone Wealth, LLC		40,681	2.25	11	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		211,452	2.04	59,642	-2.40
2025-07-23	13F	H&H Retirement Design & Management INC		1,325	3.11	389	17.88
2025-08-12	13F	Summit Global Investments		27,469		8
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		801	2.43	226	-2.17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		577,303	2.52	162,834	-1.95
2025-07-24	13F	Boomfish Wealth Group, LLC		5,729	6.41	1,616	1.83
2025-08-06	13F	Savant Capital, LLC		10,591	10.50	2,987	5.70
2025-08-15	13F	Binnacle Investments Inc		2		1
2025-08-12	13F	Aviso Financial Inc.		8,687	21.48	2,450	16.22
2025-07-21	13F	Precedent Wealth Partners, Llc		4,668	22.29	1,317	16.98
2025-07-30	13F	Principle Wealth Partners Llc		2,584	0.04	729	-4.46
2025-08-14	13F	Lighthouse Investment Partners, LLC		7,723	164.67	2,178	153.26
2025-08-14	13F	Rodgers Brothers Inc.		25,023	59.40	7,058	52.45
2025-08-11	13F	Citigroup Inc	Call	29,200		8,236
2025-08-12	13F	Fca Corp /tx		5,179	4.48	1,461	-0.07
2025-08-07	13F	Montag A & Associates Inc		4,186	0.36	1,181	-4.07
2025-08-13	13F	GeoWealth Management, LLC		1,251	14.04	353	9.29
2025-08-14	13F	Viking Global Investors Lp		2,154,154		607,601
2025-08-14	13F	Xponance, Inc.		34,510	3.03	9,734	-1.47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-35,894	30.25	-10,124	24.57
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		4,413	28.10	1,196	3.64
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		9,316	0.40	2,525	-18.81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		195,688	5.38	53,049	-14.79
2025-08-11	13F	Pin Oak Investment Advisors Inc		309	39.19	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		75,301	14.27	21	10.53
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3,034,535	5.53	855,921	0.92
2025-08-06	13F	Agf Management Ltd		7,956	8.16	2,244	3.46
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-400		-108
2025-08-07	13F	Allworth Financial LP		4,949	58.67	1,396	66.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,158	80.66	49,969	72.79
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		2,453	26.84	692	21.23
2025-08-14	13F	ICW Investment Advisors LLC		5,365	5.15	1,513	0.60
2025-08-19	13F	Delos Wealth Advisors, LLC		11		3

MX:APD
AT:APCD
IT:1APD	€253.70
GB:0HBH	USD288.60
DE:AP3	€248.20

APD / Air Products and Chemicals, Inc. - Pemilikan Institusi - Pembeli

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