MCD Pemilikan Institusi, Pembeli - McDonald's Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam McDonald's Corporation termasuk Soundwatch Capital LLC, Glenmede Investment Management, LP, Midwest Trust Co, Marex Group plc, Marex Group plc, Kingstone Capital Partners Texas, LLC, Cinctive Capital Management LP, Sone Capital Management, LLC, CenterBook Partners LP, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Longbow Finance SA, MASTERINVEST Kapitalanlage GmbH, NBSSX - Neuberger Berman Focus Fund Investor Class, Murchinson Ltd., Cobler Capital Management, LLC, R Squared Ltd, Peterson Wealth Services, SummitTX Capital, L.P., dan Stance Capital Llc .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-23	13F	Vontobel Holding Ltd.		51,815	49.31	15,139	39.66
2025-07-25	13F	We Are One Seven, LLC		18,610	4.96	5,437	-1.82
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		616	7.32	193	9.66
2025-07-21	13F	Fairvoy Private Wealth, LLC		10,919	1.76	3,190	-4.80
2025-07-10	13F	Focus Financial Network, Inc.		13,680	0.54	3,997	-5.98
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		9,014	2.93	2,634	-3.73
2025-08-14	13F	10Elms LLP		455	0.66	133	-6.38
2025-07-11	13F	IFM Investors Pty Ltd		134,915	3.72	39,418	-2.98
2025-07-08	13F	Persium Advisors, LLC		1,966	5.47	574	-1.37
2025-08-19	13F	Hohimer Wealth Management, Llc		9,276	0.09	2,710	-6.39
2025-07-15	13F	McAdam, LLC		2,450	5.65	716	-1.24
2025-08-14	13F	Tudor Financial Inc.		1,461	3.18	427	-3.62
2025-08-13	13F	Cambria Investment Management, L.P.		1,139		333
2025-08-15	13F	Semmax Financial Advisors Inc.		250	30.21	76	26.67
2025-08-12	13F	Neo Ivy Capital Management		393		115
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		307	15.85	90	8.54
2025-07-16	13F	Patton Fund Management, Inc.		695		203
2025-08-13	13F	Certior Financial Group, Llc		1,447	5.85	423	-1.17
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		229,849	2.07	73,471	13.01
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		25,330	11.68	7,950	13.69
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		352,037	12.47	102,855	5.19
2025-07-28	13F	Omnia Family Wealth, LLC		2,155	1.03	630	-5.56
2025-08-06	13F	Washington Trust Bank		5,506	34.52	1,609	25.82
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,976	11.47	2,038	4.30
2025-07-01	13F	Park National Corp /oh/		133,134	6.60	38,898	-0.30
2025-08-04	13F	HBK Sorce Advisory LLC		15,605	12.68	4,559	5.39
2025-08-14	13F	ICW Investment Advisors LLC		10,218	1.30	2,985	-5.24
2025-08-13	13F	Bare Financial Services, Inc		44	340.00	13	300.00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		9,857	45.30	2,880	35.87
2025-07-07	13F	Retirement Wealth Solutions LLC		477	0.21	139	-6.08
2025-07-30	13F	Canvas Wealth Advisors, LLC		3,531	37.13	1,056	28.62
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		9
2025-08-14	13F	Frisch Financial Group, Inc.		3,821	10.82	1	0.00
2025-08-04	13F	Spinnaker Trust		12,474	7.47	3,645	0.52
2025-07-15	13F	Evanson Asset Management, LLC		3,190	17.97	932	10.31
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		119,660	35.76	38,249	50.31
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		419,991	1.14	122,708	-5.40
2025-07-28	13F	Tower Wealth Partners, Inc.		2,078	12.57	607	5.38
2025-07-16	13F	Evergreen Private Wealth LLC		32	60.00	9	50.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,183	4.23	346	-2.54
2025-07-17	13F	R.H. Investment Group, LLC		12,324	0.33	3,601	-6.18
2025-08-14	13F	Summit Trail Advisors, Llc		14,597		4,265
2025-07-17	13F	Charles Schwab Trust Co		1,504	3.44	439	-3.30
2025-07-28	13F	Frazier Financial Advisors, LLC		710	17.55	207	10.11
2025-08-15	13F	Equitable Holdings, Inc.		25,696	12.36	7,508	5.10
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		706	40.92	206	32.05
2025-08-14	13F	German American Bancorp, Inc.		1,934	17.43	565	9.92
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,212	4.78	1,231	-1.99
2025-07-29	13F	BKD Wealth Advisors, LLC		7,946	0.32	2,322	-6.18
2025-08-12	13F	Coldstream Capital Management Inc		30,743	0.51	8,982	-5.99
2025-08-14	13F	LMR Partners LLP	Call	44,232	12.74	12,923	5.46
2025-08-14	13F	LMR Partners LLP		2,417	260.75	706	237.80
2025-08-14	13F	LMR Partners LLP	Put	57,814	2.85	16,892	-3.80
2025-07-23	13F	Capstone Wealth Management Group, Llc		1,117	43.02	326	34.16
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,514	8.48	3,680	20.10
2025-08-12	13F	Enterprise Financial Services Corp		6,082	0.35	1,777	-6.13
2025-08-05	13F	Hunter Associates Investment Management Llc		9,809	0.01	3	-33.33
2025-07-28	13F	IFC Advisors LLC		7,714	0.06	2,254	-6.44
2025-07-14	13F	Matrix Trust Co		7,768	2.60	2	0.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		36,621	15.05	11,494	17.11
2025-07-31	13F	Red Wave Investments LLC		875	0.23	256	-6.25
2025-07-22	13F	Signature Wealth Management Partners, LLC		870	0.58	254	-5.93
2025-08-05	13F	Fullcircle Wealth Llc		3,448	0.73	1,049	-3.23
2025-07-11	13F	Grove Bank & Trust		3,164	0.19	924	-6.29
2025-08-05	13F	Code Waechter LLC		983	12.09	287
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		5,324	15.09	1,556	7.61
2025-08-13	13F	Van Hulzen Asset Management, LLC		82,469	6.46	24,095	-0.42
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-2,504		-732
2025-07-09	13F	Westshore Wealth, LLC		1,425	0.07	416	-6.31
2025-07-30	13F	SkyOak Wealth, LLC		6,763	0.52	1,976	-6.00
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,003	3.62	293	-2.98
2025-08-13	13F	Berry Wealth Group, LP		1,408	1.22	411	-5.30
2025-04-23	13F	Sabal Trust CO		98,396	0.53	30,736	8.32
2025-07-18	13F	Ewa, Llc		750		219
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		6,409	26.54	3,408	-8.16
2025-08-13	13F	Diametric Capital, LP		738		216
2025-08-14	13F	Elevatus Welath Management		809	2.41	236	-4.07
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		885,908	1.87	258,836	-4.72
2025-08-01	13F	Strategic Financial Services, Inc,		1,815	1.40	530	-5.19
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,317	1.93	385	-4.71
2025-07-31	13F	Quest Partners LLC		6,460	5,881.48	1,887	5,618.18
2025-07-25	13F	Second Half Financial Partners, LLC		704	3.99	206	-2.84
2025-07-16	13F	West Branch Capital LLC		11,127	4.06	3,251	-2.66
2025-08-06	13F	Valued Wealth Advisors LLC		59	9.26	17	6.25
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		410,821	0.45	128,936	2.25
2025-08-04	13F	Arkadios Wealth Advisors		23,563	6.06	6,884	-0.79
2025-08-05	13F	Re Advisers Corp		290,777	0.24	84,956	-6.24
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		11,424	0.32	3,585	2.14
2025-08-07	13F	Vise Technologies, Inc.		16,828	110.24	4,917	111.90
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,418		414
2025-07-24	13F	Lindenwold Advisors		7,729	2.71	2,258	-3.91
2025-08-14	13F	Money Concepts Capital Corp		23,263	2.62	6,797	-4.01
2025-07-23	13F	Tyche Wealth Partners LLC		9,755	3.10	2,850	-3.55
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,746	6.48	1,094	-0.36
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,181	0.43	0
2025-08-14	13F	SummitTX Capital, L.P.		9,816		2,868
2025-08-05	13F	Integrity Financial Corp /WA		1,260	0.32	368	-6.12
2025-08-14	13F	Principia Wealth Advisory, LLC		232	1.75	68	-2.90
2025-08-12	13F	Change Path, LLC		12,454	14.19	3,639	6.81
2025-08-14	13F	Diversify Advisory Services, LLC		12,526	63.10	3,778	56.44
2025-08-12	13F	Clear Street Markets Llc	Put	74,300		21,708
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2,574	12.89	808	22.64
2025-08-12	13F	Clear Street Markets Llc		144		42
2025-08-11	13F	Perennial Investment Advisors, LLC		1,623	3.97	474	-2.67
2025-08-12	13F	Clear Street Markets Llc	Call	57,800		16,887
2025-08-08	13F	Forsta Ap-fonden		183,400	3.15	53,584	-3.52
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2,803	22.19	819	14.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		158,318	0.25	46,256	-6.23
2025-08-06	13F	Marco Investment Management Llc		14,489	0.21	4,233	-6.27
2025-07-21	13F	Mattern Capital Management, Llc		29,970	1.43	8,756	-5.13
2025-08-12	13F	SlateStone Wealth, LLC		15,659	1.21	5	0.00
2025-08-14	13F	Murchinson Ltd.		15,000		4,383
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		323	56.04	94	46.88
2025-08-15	13F	U S Wealth Group, Llc.		7,864	1.80	2,298	-4.81
2025-07-18	13F	First Pacific Financial		586	59.24	171	50.00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		241	24.23	70	16.67
2025-08-12	13F	Resolute Wealth Strategies, LLC		914	0.55	267	-5.99
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,850	37.86	1,417	29.05
2025-07-25	13F	Genesee Capital Advisors, LLC		3,786	0.50	1,106	-5.95
2025-07-18	13F	Victrix Investment Advisors		1,835	19.16	536	18.32
2025-07-16	13F	Valicenti Advisory Services Inc		12,042	0.88	4	0.00
2025-08-05	13F	American Assets Investment Management, LLC		4,000		1,255
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		38,403	1.44	11,220	-5.12
2025-07-22	13F	AMF Pensionsforsakring AB		247,007	493.15	72,201	454.58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		108,560	3.52	31,718	-3.17
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		48,890	8.19	14,115	17.70
2025-08-14	13F	Clark Capital Management Group, Inc.		194,827	2.56	56,922	-4.07
2025-07-10	13F	McHugh Group, LLC		6,093	0.05	1,780	-6.41
2025-07-29	13F	Nordea Investment Management Ab		590,295	2.23	172,006	-3.71
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		12		4
2025-08-12	13F	New Republic Capital, LLC		1,721	2.32	503	-4.38
2025-08-13	13F	NEOS Investment Management LLC		57,930	11.31	16,925	4.12
2025-08-11	13F	Principal Securities, Inc.		15,249	37.30	4,455	38.40
2025-07-23	13F	LifeSteps Financial, Inc.		1,088	2.84	318	-3.94
2025-07-15	13F	Optima Capital Llc		1,441	4.50	421	-2.09
2025-08-01	13F	New York Life Investment Management Llc		107,409	12.03	31,382	4.78
2025-07-15	13F	tru Independence LLC		2,414	0.25	705	-6.25
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		110,857	6.23	34,792	8.13
2025-08-26	NP	Institutional Investment Strategy Fund		55	22.22	16	14.29
2025-07-31	13F	Ballast Advisors Llc		907	11.70	265	4.35
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		123		39
2025-07-24	13F/A	TFR Capital, LLC.		2,955	12.87	863	5.63
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		469	5,762.50	150	7,350.00
2025-07-16	13F	Kathmere Capital Management, LLC		1,426	13.08	417	5.85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,142	10.44	1,004	22.29
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		253,610	18.67	74,097	11.00
2025-08-06	13F	Regimen Wealth, Llc		755	0.40	221	-5.98
2025-08-12	13F	Close Asset Management Ltd		92,188	1.97	27	-7.14
2025-07-17	13F	City Holding Co		22,133	1.24	6,466	-5.30
2025-07-23	13F	Motiv8 Investments LLC		4,484	10.61	1,310	3.48
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,491	0.03	1,027	-5.87
2025-08-13	13F	Portland Global Advisors LLC		4,445	1.14	1,299	-5.39
2025-08-13	13F	Colonial Trust Co / SC		4,994	0.40	1,459	-6.05
2025-08-11	13F	Vanguard Group Inc		71,331,031	1.31	20,840,787	-5.24
2025-08-13	13F	Avestar Capital, LLC		6,629	9.81	1,937	2.71
2025-07-18	13F	Powers Advisory Group, LLC		6,473	0.42	1,891	-6.06
2025-08-01	13F	Delta Investment Management, LLC		2,415	0.04	705	-6.50
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		180,194	135.32	57,599	160.56
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314	1.29	92	-5.21
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,080	9.83	2,902	21.63
2025-08-04	13F	Creekmur Asset Management LLC		2,115	11.02	618	3.70
2025-08-12	13F	Intellus Advisors LLC		2,842	0.04	830	-6.43
2025-07-09	13F	Presidio Capital Management, LLC		1,049	0.48	306	-6.13
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		72,387	0.73	21,149	-5.78
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		27	17.39	9	33.33
2025-07-07	13F	TruWealth Advisors, LLC		7,253	6.44	2,119	-0.42
2025-08-01	13F	Facet Wealth, Inc.		1,256	56.02	377	48.03
2025-07-29	13F	Curbstone Financial Management Corp		5,344	4.25	1,561	-2.50
2025-08-11	13F	Hopwood Financial Services, Inc.		599	0.17	175	-6.45
2025-08-14	13F	Howard Hughes Medical Institute		154		45
2025-07-08	13F	Apella Capital, LLC		11,950	66.00	3,508	60.28
2025-08-01	13F	Envestnet Asset Management Inc		1,346,522	3.68	393,412	-3.03
2025-08-14	13F	Junto Capital Management LP		262,695		76,752
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,872	1.13	547	-5.54
2025-07-31	13F	Vaughan David Investments Inc/il		5,807	8.30	2	0.00
2025-08-12	13F	Hillsdale Investment Management Inc.		2,340	706.90	684	658.89
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		291		91
2025-07-09	13F	GEM Asset Management, LLC		1,577	1.15	463	-5.33
2025-08-13	13F	Summit Financial, LLC		20,710	6.81	6,051	-0.10
2025-08-08	13F	CFO4Life Group, LLC		1,635	0.68	478	-5.92
2025-08-08	13F	Summitry Llc		21,963	8.96	6,417	1.91
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,834	20.82	2,289	12.99
2025-08-07	13F	Financially Speaking Inc		292	274.36	85	254.17
2025-07-28	13F	Morningstar Investment Management LLC		1,106		0
2025-07-18	13F	Hudson Value Partners, LLC		12,936	1.56	3,780	-5.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		713	0.56	208	-5.88
2025-08-08	13F	Geode Capital Management, Llc		16,828,420	1.67	4,901,595	-5.02
2025-07-29	13F	May Barnhard Investments LLC		739	0.27	216	-6.09
2025-07-29	13F	Financial Advisors, LLC		1,697	0.06	496	-6.43
2025-08-12	13F	Soundwatch Capital LLC		4,833,039		4,799
2025-08-13	13F	Greenwich Wealth Management LLC		2,384	0.76	1
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		44,036		14,076
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		694,650	1.35	202,956	-5.20
2025-08-15	13F	WFA of San Diego, LLC		439	2,482.35	128	2,460.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,587,743	0.70	507,522	11.49
2025-08-13	13F	First National Advisers, LLC		1,493	1.36	436	-5.22
2025-08-14	13F	Point72 Hong Kong Ltd		7,400		2,162
2025-07-29	13F	Accretive Wealth Partners, LLC		6,702	1.44	1,958	-6.45
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		2,376	10.20	694	3.12
2025-08-11	13F	Lake Street Financial Llc		7,969	4.73	2,328	-2.02
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		742	12.77	217	5.37
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,754	8.32	17,502	19.93
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		14,193	0.35	4,147	-6.14
2025-08-14	13F	Integrated Wealth Concepts LLC		46,439	0.78	13,568	-5.74
2025-07-15	13F	Armis Advisers, LLC		3,044	21.66	902	13.91
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1,575	3.01	461	-2.54
2025-08-12	13F	XTX Topco Ltd		48,982	3.95	14,311	-2.77
2025-07-30	13F	FNY Investment Advisers, LLC		936		0
2025-07-03	13F	Trust Co of the South		2,608	0.31	762	-6.28
2025-08-12	13F	Evelyn Partners Investment Management LLP		64,374	178,716.67	29,978	-13.35
2025-07-22	13F	Foguth Wealth Management, LLC.		5,430	0.69	1,587	-5.82
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		38,064	101.95	12,167	123.62
2025-08-14	13F	Osterweis Capital Management Inc		407	8,040.00	119	11,700.00
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,254	4.07	366	-2.66
2025-07-21	13F	Trinity Legacy Partners, LLC		8,264		2,470
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,044	20.97	305	13.38
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		24,389	14.44	7,796	26.71
2025-08-14	13F	Moneta Group Investment Advisors Llc		26,609	3.20	7,774	-3.48
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		49,299	8.47	15,758	20.11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		231,257	0.02	67,566	-6.45
2025-07-16	13F	Meredith Wealth Planning		1,156	0.09	338	-6.39
2025-07-24	13F	Cascade Investment Group, Inc.		742	9.76	217	2.37
2025-05-15	13F	Concorde Asset Management, LLC		820	16.31	250	22.06
2025-07-22	13F	IMC-Chicago, LLC		72,637		21,222
2025-08-14	13F	Murphy & Mullick Capital Management Corp		397	20.30	118	15.69
2025-07-22	13F	IMC-Chicago, LLC	Put	538,300	19.60	157,275	11.86
2025-07-22	13F	IMC-Chicago, LLC	Call	605,600	27.76	176,938	19.50
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		1,411	11.72	451	22.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		249		73
2025-07-16	13F	Cove Private Wealth, LLC		4,339	36.66	1,268	27.85
2025-08-01	13F	Mendel Money Management		4,581	0.04	1,338	-6.43
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		21,120		6,629
2025-08-01	13F	Banco Santander, S.A.		38,087	2.15	11,128	-4.46
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,927	2.13	3,279	-4.12
2025-07-17	13F	Sage Rhino Capital Llc		1,063	0.38	311	-6.06
2025-07-21	13F	Verus Financial Partners, Inc.		1,040	8.90	305	2.01
2025-07-25	13F	Apollon Wealth Management, LLC		54,647	2.72	15,966	-3.92
2025-07-24	13F	Rice Partnership, LLC		20,489	4.77	5,986	-2.00
2025-07-08	13F	Nbc Securities, Inc.		8,309	9.49	2	0.00
2025-08-12	13F	Eisler Capital Management Ltd.		24,936	1,278.44	7,287	1,191.84
2025-08-12	13F	Eisler Capital Management Ltd.	Call	36,200	38.70	10,578	29.79
2025-07-31	13F	Peterson Wealth Services		11,546		3,373
2025-07-15	13F	World Equity Group, Inc.		12,046	96.00	3,520	84.14
2025-08-01	13F	MorganRosel Wealth Management, LLC		806	287.50	235	267.19
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		37,360		10,915
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18,201	4.78	5,818	16.02
2025-07-10	13F	Atticus Wealth Management, Llc		2,752	2.38	804	-4.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	106,600	85.39	31,145	73.40
2025-07-31	13F	MQS Management LLC		2,511		734
2025-08-14	13F	Vident Advisory, LLC		52,004	16.04	15,194	8.54
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,598	5.20	467	-1.89
2025-08-11	13F	Western Wealth Management, LLC		18,225	0.79	5,325	-5.74
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		316	16.61	101	29.49
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		54,685	2.83	15,977	-3.82
2025-07-15	13F	Retirement Guys Formula Llc		4,360	7.15	1,274	0.16
2025-07-07	13F	Wesbanco Bank Inc		33,737	4.88	9,857	-1.91
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		391,553	0.46	114,400	-6.04
2025-08-12	13F	Tradition Wealth Management, LLC		7,491	8.72	2,189	1.67
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		38,407	4.41	12,054	6.29
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		719,603	2.87	225,847	4.72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,288,700	261.59	376,519	238.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		110		35
2025-07-17	13F	Hanson & Doremus Investment Management		4,924	2.58	1	0.00
2025-08-29	13F	Evolution Wealth Management Inc.		396		116
2025-08-05	13F	Tufton Capital Management		1,216	1.76	0	-100.00
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		2,980	3.19	871	-3.55
2025-07-24	13F	Edge Financial Advisors LLC		1,335	1.44	392	-4.63
2025-07-11	13F	Bell Bank		12,989	1.31	3,795	-5.24
2025-07-11	13F	Compass Ion Advisors, LLC		1,939	0.26	567	-6.29
2025-08-07	13F	Winch Advisory Services, LLC		1,258	0.24	367	-6.38
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,092	2.49	4,109	4.32
2025-07-10	13F	Stewardship Advisors, LLC		846	0.24	247	-6.08
2025-08-01	13F	Brookwood Investment Group LLC		2,726	49.04	796	39.40
2025-08-14	13F	Gotham Asset Management, LLC		41,664	56.68	12,173	46.54
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6,479	1.94	1,893	-4.69
2025-08-08	13F	Gts Securities Llc		3,003	32.00	877	23.52
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,452	0.14	424	-6.19
2025-07-16	13F	Plancorp, LLC		11,245	5.09	3,286	-1.71
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		170		50
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		9,041,163	0.73	2,837,569	2.54
2025-07-30	13F	Parcion Private Wealth LLC		22,633	1.24	6,613	-5.30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,591	4.27	757	-2.45
2025-08-28	13F	Prospera Capital Management, LLC		22,617	3.79	460	98.28
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,642	4.36	14,909	15.55
2025-08-07	13F	Meeder Asset Management Inc		307	15.85	90	8.54
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,911	4.58	14,675	15.79
2025-08-14	13F	Quartz Partners, LLC		2,556	8.26	747	1.22
2025-07-29	13F	Chicago Partners Investment Group LLC		20,530	1.88	6,120	-4.52
2025-07-16	13F	Meridian Investment Counsel Inc.		1,442	14.26	421	6.85
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		243	167.03	76	171.43
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,911	20.34	558	12.50
2025-05-13	13F	Adams Wealth Management		806	0.50	252	8.19
2025-08-14	13F	Beaird Harris Wealth Management, LLC		441	14.55	129	6.67
2025-08-07	13F	Richard C. Young & CO., LTD.		44,098	0.37	12,884	-6.12
2025-08-04	13F	Savvy Advisors, Inc.		13,745	13.24	4,016	5.91
2025-07-31	13F	Hanlon Investment Management, Inc.		762	4.96	223	-1.77
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1,463	0.07	428	-6.36
2025-08-08	13F	Cornerstone Advisors, LLC		75,600	139.24	22,088	123.79
2025-08-19	13F	Marex Group plc	Put	140,000		40,904
2025-07-22	13F	Confluence Wealth Services, Inc.		11,007	0.18	3,216	-8.12
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		415	79.65	128	86.76
2025-08-19	13F	Marex Group plc		141,586		41,367
2025-08-08	13F	Opinicus Capital, Inc.		1,037	0.58	303	-5.92
2025-07-29	13F	Quotient Wealth Partners, LLC		2,631	0.57	769	-6.00
2025-07-29	13F	Stanley-Laman Group, Ltd.		1,571	10.48	459	3.15
2025-08-14	13F	Erste Asset Management GmbH		90,635	53.48	26,407	47.11
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,295	10.74	24,887	12.72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22,214	172.83	6,490	155.21
2025-07-31	13F	Oppenheimer Asset Management Inc.		14,438	0.32	4,218	-6.16
2025-08-06	13F	HORAN Wealth, LLC		704		206
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		986,963	11.57	288,361	4.36
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33,836	0.65	10,433	4.84
2025-08-12	13F	Global Retirement Partners, LLC		17,050	11.94	4,981	12.82
2025-07-25	13F	Welch Group, LLC		206,004	1.07	60,188	-3.84
2025-08-14	13F	Oberweis Asset Management Inc/		851	0.24	249	-6.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15,926	5.89	4,653	-0.96
2025-08-11	13F	Intrust Bank Na		8,934	4.20	2,610	-2.54
2025-07-09	13F	Triumph Capital Management		1,253	2.12	366	-4.70
2025-08-08	13F	Oak Thistle LLC		11,766		3,438
2025-08-13	13F	Capital Markets Trading UK LLP		1,595		0
2025-07-14	13F	Wealth Advisory Solutions, LLC		1,447	34.98	423	26.35
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		145	190.00	46	253.85
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		786	15.08	230	7.51
2025-08-14	13F	Dearborn Partners Llc		169,682	0.96	49,576	-5.57
2025-08-07	13F	Cascade Financial Partners, LLC		2,934	2.09	857	-4.46
2025-08-14	13F	Cohen & Steers, Inc.		600	50.00	0
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,393	7.25	2,363	18.74
2025-07-18	13F	Woodward Diversified Capital, Llc		2,738	72.20	800	61.29
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2,858	4.19	835	-2.45
2025-08-06	13F	Paladin Advisory Group, LLC		418	55.97	122	46.99
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		6,248	4.24	1,826	-2.51
2025-08-11	13F	Raiffeisen Bank International AG		8,230	1.62	2,350	-5.58
2025-08-11	13F	Qsemble Capital Management, LP		34,579	496.60	10,103	458.12
2025-07-15	13F	Axis Wealth Partners, LLC		1,292	0.39	378	-6.22
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		18,096	3.93	5,287	-2.78
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		233,714	0.09	74,707	10.82
2025-08-13	13F	GM Advisory Group, Inc.		3,833	51.86	1,120	42.01
2025-07-08	13F/A	Salem Investment Counselors Inc		52,481	0.65	15,333	-5.85
2025-08-01	13F	Capital Investment Counsel, LLC		1,276	0.95	373	-5.58
2025-07-11	13F	My Legacy Advisors, LLC		4,968	3.46	1,482	-1.20
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		156,798	0.10	45,812	-6.37
2025-07-23	13F	Valmark Advisers, Inc.		16,808	2.69	4,911	-3.95
2025-08-05	13F	Aviance Capital Partners, LLC		10,328	2.03	3,017	-4.59
2025-08-14	13F	Interval Partners, LP	Put	60,400		17,647
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,322	4.65	1,356	6.52
2025-07-10	13F	Carderock Capital Management Inc		175		51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		60,360	21.36	18,944	23.53
2025-07-28	13F	Jag Capital Management, Llc		1,428	32.71	417	24.11
2025-08-15	13F	Howland Capital Management Llc		8,837	0.84	2,582	-5.70
2025-07-25	13F	Wealth Advisory Team LLC		823		240
2025-07-28	13F	Evernest Financial Advisors, LLC		6,847	4.11	2,001	-2.63
2025-08-12	13F	Prudential Plc		95,810	17.15	27,993	9.57
2025-07-24	13F	Aurora Private Wealth, Inc.		3,973	0.76	1	0.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,092	10.55	903	3.44
2025-08-14	13F	Atomi Financial Group, Inc.		7,081	8.44	2,069	1.42
2025-08-08	13F/A	Sterling Capital Management LLC		4,545	9.25	1,328	2.16
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		57		17
2025-08-01	13F	Taylor Financial Group, Inc.		2,564	4.06	749	-2.73
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		15,600	3.32	4,558	-3.37
2025-04-22	13F	VanWeelden Wealth Management, LLC		940	0.53	294	8.12
2025-08-13	13F	Capital Fund Management S.a.		274,474		80,193
2025-08-12	13F/A	Cozad Asset Management Inc		8,156	11.16	2,383	4.02
2025-07-15	13F	Verum Partners LLC		1,752	4.29	512	-2.48
2025-08-13	13F	Summit Wealth Group Llc / Co		1,905		557
2025-08-07	13F	Pinnacle Holdings, LLC		9,818	7.85	2,869	0.88
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		54,387	0.23	17,385	10.97
2025-07-28	13F	Allianz Asset Management GmbH	Put	50,000	22.25	14,608	14.35
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,229	41.43	359	32.47
2025-07-28	13F	Allianz Asset Management GmbH	Call	36,400	13.75	10,635	6.39
2025-07-14	13F	Abound Wealth Management		504	93.10	147	81.48
2025-07-15	13F	Carr Financial Group Corp		1,227	0.25	359	-6.28
2025-08-05	13F	Magnolia Capital Advisors Llc		733	3.39	214	-3.17
2025-07-07	13F	Bangor Savings Bank		9,363	0.07	2,736	-6.40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21,154	2,482.91	6,181	2,323.53
2025-07-17	13F	Johnson & White Wealth Management, LLC		2,397	4.58	1
2025-08-14	13F	Schear Investment Advisers, LLC		2,518	1.78	736	-4.79
2025-08-05	13F	American Capital Advisory, LLC		128	5.79	37	0.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13,699	95.48	4,002	82.82
2025-08-07	13F	Gryphon Financial Partners LLC		8,884	6.64	2,596	-0.27
2025-08-11	13F/A	Purus Wealth Management, LLC		790		231
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		216,443	2.08	67,931	3.91
2025-07-29	13F	Easterly Investment Partners Llc		12,869	37.42	3,760	28.51
2025-08-12	13F	LPL Financial LLC	Call	2,000		584
2025-08-14	13F	Axa S.a.		269,469	18.07	78,731	10.44
2025-08-12	13F	LPL Financial LLC		1,368,030	4.27	399,697	-2.47
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,942	3.41	859	-3.27
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,269	58.51	26,617	75.51
2025-07-24	13F	Ronald Blue Trust, Inc.		16,711	8.17	4,882	1.18
2025-08-13	13F	Satovsky Asset Management Llc		1,201	0.59	351	-5.91
2025-08-14	13F	Lord, Abbett & Co. Llc		384,542	22.30	112	14.29
2025-08-14	13F	BancorpSouth Bank		36,412	4.58	10,639	-2.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		130,761	0.51	38,204	-5.98
2025-08-13	13F	Capital Markets Trading UK LLP	Put	26,400	306.15	8	250.00
2025-08-13	13F	IAG Wealth Partners, LLC		546	0.18	160	-6.47
2025-07-30	13F	TFB Advisors LLC		2,321	18.12	678	10.60
2025-08-13	13F	Capital Markets Trading UK LLP	Call	3,500	6.06	1	0.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		38,524	350.89	11,256	321.85
2025-08-13	13F	Bank Of Nova Scotia	Put	2,100	20.34	614	12.48
2025-07-31	13F	Allied Investment Advisors, LLC		1,332	4.31	389	-2.26
2025-08-13	13F	Bank Of Nova Scotia		497,977	74.62	145,494	63.35
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		23,443	34.21	7,494	48.61
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		57,223	8,016.74	17,332	17.80
2025-08-12	13F	Landscape Capital Management, L.l.c.		8,890		2,597
2025-07-28	13F	Revolve Wealth Partners, LLC		2,062	0.10	602	-6.38
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,371	6.36	2,154	-0.51
2025-07-24	13F	Cyndeo Wealth Partners, LLC		27,314	5.23	7,980	-1.58
2025-08-11	13F	VSM Wealth Advisory, LLC		1,233	1.99	360	-4.51
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2,049	138.81	1
2025-05-15	13F	CAPROCK Group, Inc.		17,221	11.53	5,380	20.17
2025-08-08	13F	Atlantic Trust, LLC		14,018	0.46	4,096	-6.03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,956	1,205.61	1,265	1,352.87
2025-07-29	13F	Citizens Business Bank		12,564	0.51	3,671	-5.99
2025-07-16	13F	PFS Partners, LLC		80	370.59	24	360.00
2025-07-23	13F	First Merchants Corp		24,097	7.72	7,040	0.76
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		26,595	0.69	7,770	-6.26
2025-07-15	13F	SJS Investment Consulting Inc.		10,149	1.16	2,965	-5.36
2025-07-21	13F	Rainey & Randall Investment Management Inc.		11,828	0.95	3,456	-5.58
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,444	12.55	453	14.68
2025-08-08	13F	Meridian Wealth Management, LLC		7,654	6.17	2,236	-0.67
2025-08-20	NP	RGLO - Global Equity Active ETF		2,079		607
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,948	8.21	3,436	10.16
2025-08-11	13F	Citigroup Inc	Put	1,048,300	32.95	306,282	24.35
2025-08-01	13F	Signet Investment Advisory Group, Inc.		10,235	0.54	2,990	-5.95
2025-08-11	13F	Citigroup Inc	Call	99,800	69.44	29,159	58.48
2025-07-17	13F	XML Financial, LLC		7,721	11.72	2,256	4.49
2025-07-07	13F	Centurion Wealth Management LLC		1,715	5.47	501	6.37
2025-08-12	13F	Qvr Llc	Put	100		29
2025-08-14	13F	Brevan Howard Capital Management LP		40,489	402.78	11,830	370.34
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,763	4.26	515	-2.46
2025-08-12	13F	Qvr Llc		651		190
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,087	8.54	14,092	20.18
2025-08-05	13F	Tsfg, Llc		3,138	453.44	1
2025-08-14	13F	Shay Capital LLC		1,000		292
2025-07-10	13F	Wedmont Private Capital		7,451	3.06	2,183	-2.54
2025-08-04	13F	Wolverine Asset Management Llc	Call	8,400	740.00	2,454	686.54
2025-07-31	13F	Arrien Investments, Inc.		2,691	0.52	786	-5.98
2025-07-24	13F	MFA Wealth Services		2,065	0.58	603	-5.93
2025-07-16	13F	EdgeRock Capital LLC		917		265
2025-08-12	13F	MWA Asset Management		2,994	0.17	875	-6.32
2025-07-23	13F	Friedenthal Financial		182	10.30	53	3.92
2025-08-14	13F	Capitolis Liquid Global Markets LLC		188,500	18,750.00	55,074	17,551.92
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1,303	0.15	381	-6.40
2025-07-18	13F	Centricity Wealth Management, LLC		561	0.18	164	-6.32
2025-07-22	13F	Sava Infond d.o.o.		5,190	13.32	1,516	6.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5,866	8.51	1,714	1.48
2025-07-21	13F	Corundum Group, Inc.		3,503	0.92	1,023	-5.63
2025-07-23	13F	Trifecta Capital Advisors, LLC		378	9.57	110	2.80
2025-04-11	13F	First Affirmative Financial Network		801		250
2025-08-14	13F	Boston Private Wealth Llc		22,771		6,653
2025-08-04	13F	Buck Wealth Strategies, LLC		777		227
2025-08-13	13F	AMJ Financial Wealth Management		1,262		369
2025-08-07	13F	Flagship Wealth Advisors, Llc		672	20.86	196	13.29
2025-07-30	13F	Townsend & Associates, Inc		4,455	24.34	1,330	20.16
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		480	0.63	153	11.68
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,769	154.53	517	137.79
2025-06-27	NP	YOKE - Yoke Core ETF		2,151		688
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		87,752	7.45	27,541	9.37
2025-08-12	13F	Bank OZK		4,407	17.90	1,288	10.28
2025-07-15	13F	Affinity Wealth Management Llc		1,739	0.58	508	-5.93
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		753		220
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		5,612	23.91	1,761	26.15
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,147	5.19	79,764	7.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,267	83.26	2,415	71.40
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8,429	29.16	2,694	42.99
2025-08-14	13F	Tudor Investment Corp Et Al		235,681		68,859
2025-08-13	13F	Lido Advisors, LLC		80,427	2.29	23,499	-4.32
2025-07-08	13F	Goldstone Financial Group, LLC		4,060	5.37	1,194	-0.83
2025-07-28	13F	J.Safra Asset Management Corp		1,436	8.21	419	0.97
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		105,759	5.26	30,900	-1.55
2025-07-29	13F	Wealthstream Advisors, Inc.		964	8.19	282	1.08
2025-08-11	13F	Aptus Capital Advisors, LLC		92,218	4.02	26,943	-2.71
2025-08-14	13F	Crawford Investment Counsel Inc		17,122	0.64	5,002	-5.87
2025-08-08	13F	Mjp Associates Inc /adv		3,194	7.58	933	0.65
2025-08-13	13F	Stablepoint Partners, LLC		20,762	1.40	6,066	-5.14
2025-05-02	13F	BluePointe Capital Management, LLC		1,126		352
2025-08-06	13F	Paulson Wealth Management Inc.		1,954	2.95	571	-3.72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	236,300	849.00	69,040	787.62
2025-07-23	13F	Gentry Private Wealth, Llc		1,918	0.74	560	-5.72
2025-08-14	13F	Tudor Investment Corp Et Al	Put	55,000	207.26	16,069	187.41
2025-07-30	13F	DecisionMap Wealth Management, LLC		826	4.69	241	-2.03
2025-07-11	13F	Ullmann Financial Group, Inc.		1,674	3.78	489	-2.78
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-3,253	16.85	-950	16.85
2025-08-06	13F	Savant Capital, LLC		55,848	5.15	16,317	-1.66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		559,969	36.71	163,606	27.87
2025-08-13	13F	Smith, Moore & Co.		5,024	7.19	1,468	0.27
2025-08-14	13F	State Street Corp		34,828,352	0.79	10,175,800	-5.73
2025-08-08	13F	Accredited Investors Inc.		4,114	3.19	1,202	-3.53
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,309,614	10.98	966,970	3.80
2025-08-13	13F	McGowan Group Asset Management, Inc.		810	0.37	237	-6.35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		28,967	11.80	8,463	4.57
2025-08-05	13F	Mission Wealth Management, Lp		17,135	2.14	5,006	-4.47
2025-08-05	13F	Bank Of Montreal /can/	Put	118,000	6,841.18	34,476	6,392.66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		250,414	24.11	73,088	17.83
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		21,658	2.96	6,923	14.00
2025-08-12	13F	Country Trust Bank		875	86.57	256	74.66
2025-08-14	13F	PYA Waltman Capital, LLC		4,375	7.76	1,278	0.79
2025-04-17	13F	Vista Wealth Management Group, LLC		969	7.91	303	16.15
2025-08-14	13F	Financial Network Wealth Advisors LLC		3,675	0.25	1,074	-6.29
2025-08-01	13F	Austin Private Wealth, LLC		2,769	0.62	809	-5.82
2025-07-24	13F	PDS Planning, Inc		4,229	3.12	1,236	-3.59
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,699	0.26	847	2.05
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,539	78.43	22,766	81.63
2025-07-28	13F	Kiker Wealth Management, LLC		96	1.05	28	-6.90
2025-08-13	13F	Idaho Trust Bank		1,077	43.79	315	34.76
2025-07-23	13F	Traphagen Investment Advisors Llc		1,490	0.13	435	-6.25
2025-08-11	13F	Highview Capital Management LLC/DE/		5,770	379.63	1,686	349.33
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12,569	186.77	3,672	168.22
2025-08-20	13F	North Dallas Bank & Trust Co		3,631		1,061
2025-07-16	13F	Newton One Investments LLC		1,046	0.58	306	-5.86
2025-08-01	13F	Signature Wealth Management Group		837	18.05	245	10.41
2025-08-12	13F	Gitterman Wealth Management, LLC		1,795	82.98	525	71.24
2025-08-14	13F	Oxford Financial Group Ltd		79,763	0.36	23,304	-6.13
2025-08-14	13F	Hrt Financial Lp		21,400	81.36	6	100.00
2025-08-14	13F	Quarry LP		1,426		417
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2,172	0.70	678	8.48
2025-08-13	13F	Brown Advisory Inc		145,365	2.36	42,471	-4.26
2025-07-24	13F	Lokken Investment Group LLC		2,961	26.48	865	18.33
2025-08-14	13F	Visionary Wealth Advisors		6,026	14.15	1,761	6.80
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		830		243
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		306	3.38	96	5.49
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		114,829	0.44	36,705	11.21
2025-07-23	13F	Sunbeam Capital Management, LLC		1,112	3.25	325	-3.57
2025-08-07	13F	Guardian Capital Lp		96,408	2.13	28,168	-4.48
2025-07-09	13F	Lbmc Investment Advisors, Llc		1,801	0.28	526	-6.07
2025-07-15	13F	Ballentine Partners, LLC		18,883	3.66	5,517	-3.04
2025-07-15	13F	Cora Capital Advisors Llc		1,024	5.57	299	-0.99
2025-08-04	13F	IFG Advisory, LLC		6,043	1.65	1,765	-4.95
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		702	0.14	205	-5.96
2025-07-21	13F	River Street Advisors LLC		4,607	1.99	1,346	-4.54
2025-08-12	13F	MAI Capital Management		148,599	1.26	43,416	-5.29
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,717	8.75	1,086	1.69
2025-07-18	13F	QTR Family Wealth, LLC		714		209
2025-08-05	13F	BCGM Wealth Management, LLC		1,864	0.49	545	-6.04
2025-07-29	NP	FMCE - FM Compounders Equity ETF		1,160	2.02	364	4.00
2025-08-12	13F	MAI Capital Management	Call			205	-6.42
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		3,791	10.30	1,108	3.17
2025-08-18	13F	Pacific Center for Financial Services		378	0.27	110	-5.98
2025-07-29	13F	Stableford Capital Ii Llc		3,203	4.91	956	0.53
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		57	9.62	18	20.00
2025-07-16	13F	Crowley Wealth Management, Inc.		1,670	6.37	488	-0.61
2025-08-07	13F	Midwest Trust Co		213,961		62,513
2025-07-22	13F	Beacon Financial Advisory LLC		7,230	2.39	2,112	-4.22
2025-07-24	13F	JB Capital LLC		7,431	0.19	2,171	-6.34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		84,970	9.41	27,161	21.14
2025-08-15	13F	State of Tennessee, Treasury Department		248,326	26.03	72,553	17.88
2025-08-14	13F	Riggs Asset Managment Co. Inc.		244	3.39	71	-2.74
2025-07-29	13F	Manchester Financial Inc		1,693	6.54	495	-0.40
2025-07-10	13F	Contravisory Investment Management, Inc.		11		3
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		419,561	62.67	131,679	65.59
2025-07-14	13F	GAMMA Investing LLC		14,497	29.46	4,236	21.10
2025-07-25	13F	Ackerman Capital Advisors, LLC		2,491	0.85	728	-5.71
2025-08-06	13F	SOUTH STATE Corp		14,928	2.34	4,362	-4.28
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		7,484	2.05	2,187	-4.54
2025-08-14	13F	Stifel Financial Corp		1,127,979	0.56	329,615	-5.94
2025-08-05	13F	Sigma Planning Corp		20,599	5.20	6,018	-1.60
2025-08-13	13F	Royal Fund Management, LLC		16,901	4.30	4,956	-4.34
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		446	18.62	143	31.48
2025-07-22	13F	Legacy Trust		1,600	0.95	467	-5.66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21,060	939.49	-6,153	873.58
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	22,400	729.63	6,545	676.28
2025-08-04	13F	UNIVEST FINANCIAL Corp		13,388	5.53	3,912	-1.29
2025-07-30	13F	Paragon Financial Partners, Inc.		3,667	0.03	1,071	-6.46
2025-08-12	13F	Private Management Group Inc		15,617	283.62	4,563	258.93
2025-07-17	13F	Stockman Wealth Management, Inc.		2,027	3.21	592	-3.43
2025-08-12	13F	Covington Investment Advisors Inc.		30,119	0.17	9	-11.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,248	3.43	1,241	-3.20
2025-07-28	13F	Private Wealth Asset Management, LLC		6,403	0.52	1,871	-5.98
2025-08-13	13F	Acorns Advisers, LLC		1,571	28.88	0
2025-07-24	13F	Monument Capital Management		1,792	0.79	523	-5.77
2025-07-02	13F	Crumly & Associates Inc.		1,014	11.55	296	4.23
2025-04-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		7,018	21.99	2,164	27.09
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,914	2.46	559	-4.12
2025-08-08	13F	Fiera Capital Corp		116,312	0.54	33,983	-5.97
2025-08-06	13F	Hallmark Capital Management Inc		12,544	1.84	3,665	-4.76
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		646,331	71.46	206,600	89.84
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		364,484	3.07	106	-3.64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,091	231.90	-668	269.06
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		41,984	6.22	12,266	-0.65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-342		-100
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		8,479	16.89	2,661	19.01
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		355		104
2025-07-17	13F	Investment Research & Advisory Group, Inc.		599	315.97	175	297.73
2025-08-07	13F	Donaldson Capital Management, Llc		213,531	1.11	62,387	-5.42
2025-08-12	13F	Allen Capital Group, LLC		3,136	8.10	916	1.10
2025-08-14	13F	DecisionPoint Financial, LLC		6		2
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		34,098	7.74	9,962	0.78
2025-04-02	13F	Marcum Wealth, LLC		6,486	4.88	2,026	13.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,947	0.76	119,874	2.57
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1,590	0.51	465	-6.07
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		57,741	2.73	16,870	-3.91
2025-08-14	13F	First Foundation Advisors		3,286	27.56	960	19.40
2025-07-30	13F	D.a. Davidson & Co.		139,718	15.64	40,822	8.16
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1,667	20,737.50	523	26,050.00
2025-05-15	13F	Proquility Private Wealth Partners, LLC		7,095	102.43	2,216	118.11
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		5,504	16.61	1,759	29.15
2025-07-30	13F	Princeton Global Asset Management LLC		748	22.82	219	14.74
2025-08-05	13F	Westside Investment Management, Inc.		1,123	12.53	329	5.79
2025-08-01	13F	Zhang Financial LLC		3,307	11.50	966	4.32
2025-07-18	13F	Madrona Financial Services, LLC		1,092	2.15	319	-4.20
2025-07-14	13F	CHICAGO TRUST Co NA		11,491	8.82	3,357	1.79
2025-08-18	13F	Wolverine Trading, Llc	Put	246,900	2.24	71,984	-2.94
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		298	1.71	87	-4.40
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,418,258	7.77	414,372	0.80
2025-08-18	13F	Wolverine Trading, Llc	Call	342,900	22.55	99,972	16.35
2025-07-30	13F	Cullen/frost Bankers, Inc.		97,457	3.94	28,474	-2.78
2025-07-10	13F	Kozak & Associates, Inc.		2,336	0.60	684	-6.81
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		12,311	15.67	3,597	8.18
2025-08-14	13F	Toroso Investments, LLC		19,356	7.73	5,655	0.77
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-08-11	13F	Covestor Ltd		835	2.20	0
2025-08-13	13F	West Family Investments, Inc.		6,359	30.15	1,858	21.69
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		11,641	22.01	3,401	14.13
2025-08-06	13F	Atlantic Union Bankshares Corp		84,982	213.48	24,829	193.24
2025-04-30	13F	Sofos Investments, Inc.		100	38.89	31	72.22
2025-08-07	13F	Everhart Financial Group, Inc.		6,156	24.34	1,799	16.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,678	0.30	490	-6.13
2025-07-09	13F	Sandbox Financial Partners, LLC		1,682	0.06	491	-6.48
2025-08-12	13F	Virtu Financial LLC		8,031	745.37	2
2025-07-22	13F	Jamison Private Wealth Management, Inc.		34,082	0.21	9,958	-6.27
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,160	0.63	1,330	11.40
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		82,599	5.66	25,924	7.56
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,289	17.64	3,543	19.78
2025-08-14	13F	Glen Eagle Advisors, LLC		4,674	0.99	1,366	-5.54
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,727	95.66	4,303	82.99
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		17,325	1.32	5,062	-5.24
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		7,277	0.41	2,126	-6.05
2025-07-25	13F	Lion Street Advisors, LLC		1,799	0.73	526	-5.91
2025-07-17	13F	Beacon Capital Management, LLC		945	4.30	276	-2.47
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		93,927	6.60	27,443	-0.29
2025-07-08	13F	Range Financial Group LLC		11,892	4.58	3,474	-2.17
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		49,077	7.54	15,403	9.47
2025-07-08	13F	Mirabaud & Cie SA		1,045	50.36	305	40.55
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,856	4.56	7,626	15.78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-309		-90
2025-07-21	13F	Credential Qtrade Securities Inc.		21,453	156.25	6,049	143.67
2025-07-30	13F	Forum Financial Management, LP		10,022	4.67	2,928	-2.11
2025-07-29	13F	Stratos Wealth Partners, LTD.		101,057	1.16	29,526	-5.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		749,151	6.65	218,879	-0.25
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,840	15.26	830	7.80
2025-08-13	13F	Transce3nd, LLC		418	1.70	122	-4.69
2025-07-15	13F	IMS Capital Management		2,825	4.59	825	-2.14
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		11,560	15.48	3,695	27.90
2025-07-18	13F	Heritage Financial Services, LLC		5,685	0.51	1,661	-6.00
2025-08-14	13F	Colony Group, LLC		448,035	1.37	130,902	-5.19
2025-08-14	13F	Ambassador Advisors, LLC		3,274	1.39	957	-5.16
2025-07-31	13F	Nisa Investment Advisors, Llc		226,060	2.05	66,048	-4.55
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,359	3.98	397	-2.70
2025-07-17	13F	Guyasuta Investment Advisors Inc		105,496	0.07	30,823	-6.40
2025-07-07	13F	Modus Advisors, LLC		9,606	1.48	2,806	-5.07
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		43	19.44	14	30.00
2025-07-15	13F	BCS Wealth Management		2,066	5.79	1
2025-07-24	13F	Drucker Wealth 3.0, LLC		795	13.25	233	5.94
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		54,053	44.40	16,965	46.99
2025-07-22	13F	IVC Wealth Advisors LLC		4,442	1.25	1,298	-5.33
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		202,070	22.49	59	15.69
2025-08-29	13F	Total Investment Management Inc		1,193	1.88	349	-4.66
2025-08-07	13F	Americana Partners, LLC		72,348	0.01	21,138	-6.46
2025-07-25	13F	Valley Brook Capital Group, Inc.		6,815	0.89	1,991	-5.64
2025-08-11	13F	Stonebrook Private Inc.		10,855	6.42	3,176	-0.35
2025-07-22	13F	Joule Financial, LLC		855	0.59	250	-6.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		18,841	6.81	6,023	18.26
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		923	86.84	295	120.15
2025-08-14	13F	Beck Mack & Oliver Llc		2,205	2.32	644	-4.31
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,973	214.17	576	193.88
2025-08-05	13F	Sage Capital Management, LLC		998	0.20	292	-6.43
2025-07-22	13F	Talbot Financial, LLC		32,996	26.35	9,640	18.18
2025-08-05	13F	Connable Office Inc		928		271
2025-07-25	13F	Almanack Investment Partners, LLC.		3,038	25.54	888	17.48
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		21,684	0.62	6,931	11.41
2025-08-14	13F	Scott Marsh Financial, LLC		1,232		360
2025-07-30	13F	Schulhoff & Co Inc		6,058	1.59	1,770	-4.99
2025-08-04	13F	McMill Wealth Management		1,676	0.06	489	-6.50
2025-08-12	13F	Integrated Advisors Network LLC		5,687	1.94	1,661	-4.65
2025-08-07	13F	Acadian Asset Management Llc		1,223		0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		12,597	2.55	3,681	-4.09
2025-08-20	13F	Forefront Wealth Partners, LLC		1,175	60.08	342	48.91
2025-08-06	13F	Rialto Wealth Management, LLC		675	0.45	197	-5.74
2025-08-13	13F	Allegheny Financial Group LTD		2,588	0.27	756	-6.20
2025-07-18	13F	Trilogy Capital Inc.		1,911	16.52	558	8.98
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		6,220	0.63	1,952	2.47
2025-08-11	13F	Martingale Asset Management L P		4,437	377.61	1,296	346.90
2025-07-17	13F	Forefront Wealth Management Inc.		6,806	0.16	1,989	-6.31
2025-08-12	13F	SRS Capital Advisors, Inc.		8,978	5.24	2,770	3.94
2025-04-01	13F	Cornerstone Planning, LLC		5,747		1,666
2025-07-31	13F	Brighton Jones Llc		11,128	3.25	3,251	-3.42
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		153,161	1.45	48,958	12.33
2025-08-14	13F	Becker Capital Management Inc		5,926	25.42	1,731	17.36
2025-08-13	13F	Capital International Sarl		54,506	5.24	15,925	-1.56
2025-08-13	13F	Jump Financial, LLC		25,393	1,390.20	7,419	1,294.55
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		15,339	79.05	4,482	75.31
2025-07-24	13F	Freedom Day Solutions, LLC		204,821	2,839.03	6,874	215.90
2025-07-23	13F	Lansing Street Advisors		52,481	0.50	15,333	-6.00
2025-07-23	13F	Madden Advisory Services, Inc.		767	0.39	224	-6.30
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		53,767	2.93	16,875	4.77
2025-08-18	13F	Front Row Advisors LLC		2,863	2.69	836	-3.91
2025-08-14	13F	Hamilton Capital, LLC		3,151	0.19	921	-6.31
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		994	2.79	318	13.62
2025-07-15	13F	Permanent Capital Management, LP		1,384		404
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		13,778	9.78	4,026	2.68
2025-08-12	13F	Laurel Wealth Advisors LLC		5,737,548	29,382.29	20	-99.69
2025-07-07	13F	Versant Capital Management, Inc		2,056	0.29	601	-6.25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2,434	158.39	711	141.84
2025-08-14	13F	Chilton Investment Co Llc		39,131	4.61	11,433	-2.17
2025-07-15	13F	Sheets Smith Wealth Management		3,604	0.98	1,053	-5.57
2025-07-11	13F	Marshall & Sullivan Inc /wa/		307		90
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		75,062	1.06	23,558	2.87
2025-08-12	13F	WealthTrak Capital Management LLC		42	16.67	12	9.09
2025-05-15	13F	Weiss Asset Management LP		10,384	56.46	3,244	68.56
2025-08-11	13F	One Capital Management, LLC		5,088	1.98	1,487	-4.62
2025-08-14	13F	Keebeck Wealth Management, LLC		2,686	1.51	785	-5.08
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		14,011	6.54	4,397	8.46
2025-08-12	13F	White Pine Capital Llc		4,887	1.66	1,428	-4.93
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		58,487	4.54	18,356	6.41
2025-07-07	13F	Trust Co Of Oklahoma		3,798	2.29	1,110	-4.31
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		30,177	1,357.83	8,817	1,264.71
2025-07-11	13F	AA Financial Advisors, LLC		3,682	26.83	1,076	18.65
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		8,184	0.26	2,391	-6.20
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,974	88.18	577	76.15
2025-08-12	13F	Clearwater Capital Advisors, LLC		2,312	0.09	675	-6.38
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,222	1.18	710	12.16
2025-08-12	13F	PKS Advisory Services, LLC		3,854	10.40	1,126	3.21
2025-07-14	13F	UMA Financial Services, Inc.		1,923	1.26	562	-5.40
2025-08-14	13F	Financial Engines Advisors L.L.C.		1,798	51.99	525	42.28
2025-08-13	13F	Kuhn & Co Investment Counsel		4,896	239.29	1,430	217.78
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		12,955	4.60	3,785	-2.15
2025-07-23	13F	Stonegate Investment Group, LLC		39,641	1.48	11,582	-5.08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		26,905	2.87	8,600	13.91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		123,258	2.05	36,012	-4.55
2025-08-05	13F	NewSquare Capital LLC		528	80.20	154	69.23
2025-08-08	13F	Symphony Financial Services, Inc.		1,380	0.15	403	-6.28
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,371	6.46	8,873	-0.42
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		6,603	15.42	2,072	17.53
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4,354	4.31	1,272	-2.46
2025-08-14	13F	Royal Bank Of Canada		7,247,612	6.27	2,117,536	-0.61
2025-07-31	13F	Sage Mountain Advisors LLC		4,778	9.06	1,396	2.05
2025-07-22	13F	Berger Financial Group, Inc		2,619	7.29	765	0.39
2025-07-15	13F	Northside Capital Management, LLC		1,576	32.33	461	23.66
2025-07-10	13F	Swedbank AB		1,090,484	0.02	318,607	-6.45
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		187,959	7.89	60,081	19.46
2025-08-29	NP	Multi-strategy Growth & Income Fund		966	93.20	282	80.77
2025-08-08	13F	Bouchey Financial Group Ltd		3,653	55.78	1,067	45.77
2025-08-14	13F	Royal Bank Of Canada	Put	39,400	81.57	11,511	69.80
2025-08-14	13F	Royal Bank Of Canada	Call	135,000		39,443
2025-08-15	13F	Brown Financial Advisors		6,034	4.87	1,763	-1.95
2025-07-09	13F	Byrne Asset Management LLC		1,294		378	-16.92
2025-08-11	13F	Sykon Capital Llc		937	5.64	274	-1.44
2025-08-13	13F	West Wealth Group, LLC		2,334	0.34	718	-1.51
2025-07-25	13F	Cwm, Llc		97,131	6.91	28	0.00
2025-07-18	13F	Naples Global Advisors, Llc		18,456	0.72	5,392	-5.78
2025-08-14	13F	Twinbeech Capital Lp		120,887	5,478.54	35,320	5,124.70
2025-08-14	13F	Mml Investors Services, Llc		139,616	4.02	41	-2.44
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		858	3.87	251	-3.10
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9,276	0.02	2,710	-6.42
2025-08-01	13F	Bessemer Group Inc		503,813	0.39	147	-5.77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-58
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		267,700	0.30	78	-6.02
2025-07-18	13F	Marino, Stram & Associates Llc		9,806	0.09	2,865	-6.41
2025-08-14	13F	Woodline Partners LP		112,038	10.10	32,734	2.99
2025-08-15	13F	Kestra Advisory Services, LLC		142,276	4.40	41,569	-2.35
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		16,874	95.66	5,394	116.67
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		122		36
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		74,473	0.52	21,759	-5.98
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		128	96.92	41	135.29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		14,505	7,958.33	4,238	7,894.34
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1,752	14.06	512	6.68
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		820		240
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		546	39.64	160	30.33
2025-07-31	13F	Leavell Investment Management, Inc.		40,124	2.04	11,723	-4.56
2025-07-25	13F	Fifth Third Wealth Advisors LLC		27,049	6.84	7,903	-0.08
2025-07-10	13F	Clare Market Investments LLC		2,519	26.77	736	18.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		729	39.39	229	41.61
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		6,496	0.08	1,898	-6.41
2025-08-08	13F	Capital Investment Counsel, Inc		6,009	1.43	1,756	-5.14
2025-08-14	13F	Infusive Asset Management Inc.		17,058	18.47	4,984	10.81
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		22,319	10.59	6,521	3.44
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,164	0.78	340	-5.56
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1,697	0.06	496	-8.67
2025-07-22	13F	Hickory Asset Management, Inc.		807	0.12	236	-6.37
2025-08-14	13F/A	Skopos Labs, Inc.		9,038	37.88	2,588	26.43
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,299	3.78	2,333	14.93
2025-07-29	13F	Wingate Wealth Advisors, Inc.		1,100	10.00	321	2.88
2025-07-17	13F	Centennial Wealth Advisory LLC		2,690	3.03	787	-3.44
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5,523,496	5.89	1,765,585	17.24
2025-08-18	13F/A	Westwood Holdings Group Inc		2,327	9.66	680	2.57
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,336	694.41	5,582	683.99
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		31,759	2.63	9,968	4.46
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		387,333	165.45	113,190	148.10
2025-06-27	NP	TBG - TBG Dividend Focus ETF		6,845	53.75	2,188	70.27
2025-08-12	13F	Eldridge Investment Advisors, Inc.		3,505	0.03	1,024	-6.40
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		744		227
2025-07-21	13F	Triad Wealth Partners, LLC		2,048	26.89	598	18.65
2025-08-11	13F	Brown Brothers Harriman & Co		343,316	158.32	100,307	141.61
2025-07-31	13F	MN Wealth Advisors, LLC		1,564	3.99	457	-2.56
2025-08-04	13F	Prairie Wealth Advisors, Inc.		3,224	0.94	942	-5.52
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		64	1.59	19	-5.26
2025-08-01	13F	Centerpoint Advisors, LLC		184	6.36	0
2025-07-07	13F	First Citizens Financial Corp		2,923	4.24	854	-2.40
2025-08-14	13F	Kinloch Capital, LLC		11,840	0.48	3,459	-6.01
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		2,804	0.57	865	4.73
2025-08-05	13F	AGH Wealth Advisors, LLC		874	0.46	255	-5.90
2025-08-14	13F	Aspen Grove Capital, LLC		1,177	39.29	344	30.42
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		2,130	0.38	622	-6.04
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		37,713	6.15	11,019	-0.72
2025-08-14	13F	Moore Capital Management, Lp		1,349		394
2025-07-30	13F	Paul Damon & Associates, Inc.		902		264
2025-08-13	13F	Whalerock Point Partners, Llc		20,013	1.78	5,847	-4.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		28,110	0.08	8,213	-6.39
2025-08-08	13F	Arvest Bank Trust Division		7,881	1.97	2,303	-4.64
2025-08-11	13F	TD Waterhouse Canada Inc.		316,117	0.61	94,041	-4.42
2025-08-13	13F	Millington Financial Advisors, LLC		1,626	0.68	485	-3.20
2025-08-13	13F	Federated Hermes, Inc.		141,775	84.08	41,422	72.18
2025-07-17	13F	Invesco, Llc		6,490	3.41	1,896	-3.27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,524	2.63	487	13.79
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849	2.66	248	-3.88
2025-07-11	13F	Phillips Wealth Planners LLC		3,970	2.88	1,158	-3.18
2025-08-14	13F	Brasada Capital Management, Lp		2,648	3.97	779	1.97
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,792	10.54	114,762	3.40
2025-08-14	13F	Engineers Gate Manager LP		94,658	9,072.29	27,656	8,488.82
2025-08-11	13F	HighTower Advisors, LLC		1,240,040	0.18	362,302	-6.30
2025-07-24	13F	Morton Brown Family Wealth, LLC		960	0.10	281	-6.35
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		649	0.62	204	2.53
2025-08-08	13F	Wiser Advisor Group LLC		4,402	7.10	1,286	0.23
2025-08-11	13F	HighTower Advisors, LLC	Call	2,200		1
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,884	8.19	1,135	1.16
2025-07-22	13F	Miracle Mile Advisors, LLC		63,697	0.54	18,610	-5.96
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		50		16
2025-07-30	13F/A	KPP Advisory Services LLC		5,668	0.67	1,656	-5.86
2025-08-22	13F	Stance Capital Llc		8,346		2,439
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17,064	3.77	4,986	-2.94
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,549	1.47	800	3.36
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		741	18.56	237	31.11
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,620	276.74	473	252.99
2025-08-13	13F	Rsm Us Wealth Management Llc		58,515	1.66	17,096	-4.92
2025-07-23	13F	Country Club Bank /gfn		9,910	0.11	2,889	-4.94
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,019	23.52	326	36.55
2025-08-14	13F	Sciencast Management LP		13,410	17.69	3,918	10.09
2025-07-30	13F	Eqis Capital Management, Inc.		3,270	0.89	955	-5.63
2025-08-14	13F	Financial Advisors Network, Inc.		2,363	33.65	690	25.00
2025-08-14	13F	Citadel Advisors Llc	Put	975,000	28.10	284,866	19.82
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803,521	2.74	234,765	-3.90
2025-08-12	13F	Pacer Advisors, Inc.		143,026	46.83	41,788	37.33
2025-07-09	13F	Sivia Capital Partners, LLC		2,017	11.37	589	4.25
2025-08-04	13F	Arbor Capital Management Inc /adv		4,416	3.47	1,316	-1.57
2025-08-14	13F	Teza Capital Management LLC		1,106		323
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		702	34.23	205	25.77
2025-08-14	13F	Citadel Advisors Llc		2,661,364	4,957.51	777,571	4,630.61
2025-07-16	13F	Jentner Corp		4,118	0.56	1,203	-5.94
2025-07-21	13F	Qrg Capital Management, Inc.		55,565	6.12	16,234	-0.74
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		120,330	3.02	37,766	4.86
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		10,993		3,514
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		577,838	0.89	168,827	-5.64
2025-07-18	13F	Gold Investment Management Ltd.		854	0.35	254	-4.15
2025-08-14	13F	NCM Capital Management, LLC		3,594	0.34	1,050	-6.17
2025-08-08	13F	Impax Asset Management Group plc		39,771	174.95	11,620	157.17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14,059	72.14	4,108	61.00
2025-07-17	13F	Northwest Wealth Management, Llc		1,134	0.35	331	-6.23
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,997	4.34	583	-1.69
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		363,267	1.04	106,136	-5.50
2025-07-28	13F	Nexus Investment Management ULC		140		41
2025-08-14	13F	Financial Advisory Service, Inc.	Call			146
2025-07-28	13F	Cypress Wealth Services, LLC		1,124	1.44	328	-5.20
2025-07-30	13F	Bleakley Financial Group, LLC		22,150	2.30	6,472	-4.32
2025-08-05	13F	Gibraltar Capital Management, Inc.		896	22.07	262	13.97
2025-07-17	13F	San Luis Wealth Advisors LLC		698	0.14	0
2025-08-07	13F	Winthrop Capital Management, LLC		2,193	2.33	1
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		119	23.96	35	17.24
2025-07-22	13F	Red Door Wealth Management, LLC		6,875	20.11	2,009	12.30
2025-08-05	13F	GHP Investment Advisors, Inc.		2,666	3.90	779	-2.87
2025-08-06	13F	Achmea Investment Management B.V.		56,767	311.95	17	300.00
2025-08-14	13F	Infrastructure Capital Advisors, Llc		4,545	87.42	1,328	75.30
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,744	2.26	8,690	-4.35
2025-08-12	13F	PSI Advisors, LLC		4,145	41.03	1,211	32.06
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		25,379	2.16	7,415	-4.46
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		6,190	23.80	1,809	15.82
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,469	4.04	429	-2.72
2025-08-14	13F	Fmr Llc		3,475,315	0.98	1,015,383	-5.55
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		77,463	3.75	22,632	-2.95
2025-08-04	13F	Amalgamated Bank		144,449	1.32	42	-4.55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,315	1.22	676	-5.32
2025-08-06	13F	Vantage Financial Partners, LLC		1,481	0.54	433	-6.09
2025-08-12	13F	Zacks Investment Management		330,220	0.57	96,480	-5.94
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,377	68.66	1,719	84.14
2025-08-06	13F	Excalibur Management Corp		1,735	0.17	507	-6.47
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	57.14	3	50.00
2025-08-08	13F	Phoenix Wealth Advisors		1,159	3.21	339	-3.43
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		211,429	0.52	61,773	-5.98
2025-08-14	13F	Aldebaran Financial Inc.		2,185	0.09	639	-6.31
2025-08-14	13F	Arete Wealth Advisors, LLC		36,125	2.35	11	-9.09
2025-07-15	13F	Td Private Client Wealth Llc		13,362	12.49	3,904	5.20
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1,493	0.13	436	-6.24
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,437	16.73	3,656	29.24
2025-08-12	13F	Holderness Investments Co		13,448	1.05	3,929	-5.46
2025-07-29	13F	APCM Wealth Management for Individuals		1,352	10.10	395	3.13
2025-08-07	13F	Weil Company, Inc.		9,384	1.11	2,742	-5.45
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	-1,448	-65.27	-423	-67.51
2025-07-16	13F	True North Advisors, LLC		2,290	93.41	669	81.30
2025-07-30	13F	MEMBERS Trust Co		4,843	22.73	1,415	14.77
2025-07-17	13F	Norris Perne & French Llp/mi		715	0.42	209	-6.31
2025-08-13	13F	Congress Wealth Management LLC / DE /		84,271	0.60	24,622	-5.84
2025-07-29	13F	Empirical Asset Management, LLC		6,891	0.25	2,013	-6.24
2025-08-13	13F	Ossiam		15,631	6.85	4,567	-0.07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		201	402.50	64	540.00
2025-08-12	13F	Umpqua Bank		9,166	1.47	2,673	-5.25
2025-08-14	13F	Scientech Research LLC		3,079		900
2025-07-25	13F	MOKAN Wealth Management Inc.		11,884	8.70	3,473	1.64
2025-07-25	13F	Bill Few Associates, Inc.		3,705	5.92	1,082	-0.92
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5,351	28.54	1,563	20.23
2025-08-13	13F	Empire Financial Management Company, LLC		3,168	4.31	926	-2.43
2025-08-08	13F	Advisors Capital Management, LLC		191,358	3.57	55,909	-3.13
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37,861	2.87	11,883	4.71
2025-08-01	13F	Davy Global Fund Management Ltd		29,960	6.58	8,753	-0.31
2025-08-13	13F	Delta Accumulation, LLC	Call	7,200		2,192
2025-08-14	13F	Advisor OS, LLC		10,738	7.54	3,137	0.61
2025-08-13	13F	Delta Accumulation, LLC	Put	7,200		2,192
2025-08-12	13F	NFP Retirement, Inc.		1,712	56.92	500	47.06
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		4,544	87.46	1,426	90.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		30,847	91.22	9,013	78.85
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16,452	8.56	5,259	20.18
2025-07-31	13F	Caitong International Asset Management Co., Ltd		431	1,439.29	126	1,462.50
2025-08-08	13F	WASHINGTON TRUST Co		37,344	0.55	10,911	-5.96
2025-07-25	13F	Natural Investments, Llc		1,424	7.63	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		680	77.08	199	66.39
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		132,333	1.99	38,664	-4.60
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22,146	0.73	7,079	11.52
2025-08-11	13F	Invenio Wealth Partners Llc		1,308	2.51	382	-4.02
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,243	0.34	948	-6.14
2025-07-15	13F	Maseco Llp		1,990		581
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		12,641	2.71	4,041	13.71
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,449	3.23	1,884	-3.53
2025-07-24	13F	Standard Life Aberdeen plc		537,380	4.83	156,861	-0.84
2025-07-16	13F	Novem Group		3,306	6.17	966	-0.62
2025-08-11	13F	Private Advisor Group, LLC		89,288	0.85	26,087	-5.68
2025-08-14	13F	Bayesian Capital Management, LP		1,900	16.92	555	9.47
2025-07-29	13F	Balboa Wealth Partners		2,853	9.82	834	2.71
2025-07-14	13F	Foster Group, Inc.		8,947	0.12	2,614	-6.38
2025-08-13	13F	Aufman Associates Inc		1,073	4.28	314	-2.49
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		35,377		10,336
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,672	5.47	70,609	-1.35
2025-08-14	13F	Mendel Capital Management LLC		807	2.28	236	-4.47
2025-08-08	13F	VeraBank, N.A.		7,678	14.27	2,243	6.91
2025-08-07	13F	Resources Investment Advisors, LLC.		50,616	2.50	14,789	-4.12
2025-07-24	13F	GFG Capital, LLC		98		29
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,040	27.58	652	41.43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311	35.57	383	26.82
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,984	25.89	580	17.68
2025-08-13	13F	Kilter Group LLC		146		43
2025-07-21	13F	Jmac Enterprises Llc		3,244	18.22	948	10.50
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		5
2025-07-28	13F	Cornerstone Wealth Group, LLC		24,995	0.70	7,303	-5.82
2025-08-12	13F	Fairscale Capital, LLC		876	5.54	263	1.16
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,093	0.14	612	-6.29
2025-08-13	13F	Keystone Financial Group		20,137	2.20	6,038	-1.16
2025-07-28	13F	WealthPLAN Partners, LLC		2,372	10.48	693	3.43
2025-08-07	13F	Meeder Advisory Services, Inc.		20,523	4.83	5,996	-1.95
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,320	5.45	678	-1.46
2025-07-08	13F	Morris Retirement Advisors, LLC		872		255
2025-07-18	13F	Vicus Capital		921	41.69	269	32.51
2025-08-06	13F	Atlas Legacy Advisors, LLC		2,548	2.12	744	-4.49
2025-08-13	13F	Bernardo Wealth Planning LLC		1,875	0.64	1
2025-08-13	13F	Epoch Investment Partners, Inc.		214,247	8.73	62,597	1.69
2025-08-06	13F	Sienna Gestion		39,342	11.04	10,494	-2.44
2025-08-14	13F	Siemens Fonds Invest GmbH		26,186	6.61	7,651	-0.29
2025-08-14	13F	First Commonwealth Financial Corp /pa/		6,521	3.51	1,905	-3.15
2025-08-07	13F	Garda Capital Partners Lp	Call	2,200	10.00	643	2.88
2025-08-07	13F	Garda Capital Partners Lp	Put	2,200	10.00	643	2.88
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		44,478	741,200.00	12,995	1,299,400.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,047	6.61	1,182	-0.25
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,029	0.46	1,469	-6.01
2025-05-29	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		66,070	0.57	20,638	8.36
2025-08-06	13F	Resona Asset Management Co.,Ltd.		279,077	5.30	81,510	-1.27
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		17,564	3.17	5,132	-3.52
2025-08-13	13F	Natixis		130,717	31.28	38,192	24.29
2025-07-28	13F	Sagespring Wealth Partners, Llc		19,435	12.82	5,678	5.54
2025-08-07	13F	Capital Wealth Planning, LLC		1,610,074	33.12	470,415	24.51
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,312	4.89	2,721	-1.91
2025-07-15	13F	LeConte Wealth Management, LLC		1,043	17.45	305	9.75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		680,137	1.82	198,716	-4.76
2025-08-13	13F	Stenger Family Office, LLC		8,792	32.71	2,669	39.01
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		10,241	3.38	2,957	9.32
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7,529	0.19	2,200	-6.31
2025-07-15	13F	Perennial Advisors, LLC		27,021	0.29	7,895	-6.20
2025-07-31	13F	Carnegie Capital Asset Management, LLC		54,365	1.35	15,884	-1.50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		165		53
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,014	27.23	588	19.03
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		62,176	4.43	19,875	15.63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,229	1.05	1,236	-5.51
2025-07-31	13F	Cabot Wealth Management Inc		1,050	7.69	307	0.66
2025-07-23	13F	Clear Creek Financial Management, LLC		2,465	12.56	720	5.26
2025-08-13	13F	Banco de Sabadell, S.A		9,522	10.30	3	0.00
2025-07-07	13F	Verde Capital Management		1,690	2.36	494	-4.27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		175,366	7.01	51,237	0.09
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		161	82.95	47	74.07
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,468	22.13	429	16.94
2025-08-06	13F	Chancellor Financial Group WB LP		2,852	1.42	833	-5.13
2025-08-06	13F/A	Flagship Private Wealth, LLC		912	0.33	267	-6.01
2025-07-30	13F	Pacific Sun Financial Corp		1,116	3.72	326	-2.98
2025-05-13	13F	Shorepoint Capital Partners LLC		13,284	0.17	4,150	7.93
2025-07-15	13F	Jarislowsky, Fraser Ltd		14,025	0.77	4,098	-5.75
2025-09-04	13F/A	Advisor Group Holdings, Inc.		302,320	20.41	89,273	13.65
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,553	2.98	454	-3.82
2025-08-08	13F	Larson Financial Group LLC		5,900	9.40	1,724	2.32
2025-08-15	13F	Keel Point, LLC		6,644	47.61	1,941	38.15
2025-07-23	13F	Windle Wealth, LLC		25,775	0.93	7,531	-5.59
2025-08-07	13F	DJE Kapital AG		42,957	13.34	12,580	7.77
2025-05-02	13F	Napatree Capital Llc		1,140	34.12	356	44.72
2025-07-17	13F	Wagner Wealth Management, Llc		817	0.37	239	-6.30
2025-07-08	13F	Chemistry Wealth Management LLC		1,614	0.12	472	-6.36
2025-08-01	13F	Liberty Wealth Management Llc		1,297	7.99	379	1.07
2025-08-13	13F	Martin & Co Inc /tn/		5,539	0.33	1,618	-6.15
2025-08-04	13F	Linscomb & Williams, Inc.		40,266	0.73	11,765	-5.78
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,808	5.42	528	-1.31
2025-07-31	13F	Leelyn Smith, LLC		20,907	0.90	6,108	-5.62
2025-07-25	13F	Ellis Investment Partners, LLC		765	5.81	224	-0.89
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		177,015	1.49	56,583	12.37
2025-08-07	13F	49 Wealth Management, Llc		1,025	2.71	300	-3.86
2025-08-13	13F	Walleye Capital LLC	Call	29,000	8.21	8,473	1.21
2025-08-13	13F	Walleye Capital LLC	Put	36,600	3.10	10,693	-3.57
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		3,342	34.16	1,068	48.54
2025-07-25	13F	JustInvest LLC		105,136	17.55	30,724	9.97
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		3,478		1,016
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	35,000		10,226
2025-08-01	13F	GoalVest Advisory LLC		6,377	5.56	1,863	-1.27
2025-08-13	13F	Walleye Capital LLC		145,560	1,988.68	42,528	1,854.41
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2,820	-35,350.00	901	-45,150.00
2025-07-22	13F	Valley National Advisers Inc		13,033	0.08	4	-25.00
2025-08-04	13F	Ledyard National Bank		4,548	0.11	1,329	-6.41
2025-08-06	13F	Decker Retirement Planning Inc.		85	142.86	25	140.00
2025-07-03	13F	Fiduciary Financial Group, Llc		5,245	1.35	1,560	-1.70
2025-08-11	13F	Westpac Banking Corp		6,065	6.57	1,772	-0.28
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7,537	148.58	2,409	172.20
2025-08-13	13F	Bollard Group LLC		2,199	4.91	1
2025-07-30	13F	Jacobsen Capital Management		1,220	13.17	356	5.95
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		10,237	2.23	3,213	4.05
2025-08-06	13F	Round Rock Advisors, LLC		2,085	69.65	609	59.01
2025-07-21	13F	Hilltop National Bank		2,630	2.37	768	3.23
2025-08-14	13F	USS Investment Management Ltd		116,252	2.38	33,964	-4.22
2025-08-07	13F	BOK Financial Private Wealth, Inc.		7,114	46.80	2,078	37.34
2025-07-23	13F	Hall Capital Management Co Inc		11,949	0.09	3,491	-6.38
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22,811	0.09	6,665	-6.39
2025-07-31	13F/A	Avion Wealth		842	23.64	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,925	3.25	1,439	-3.43
2025-08-04	13F	Pensionmark Financial Group, Llc		22,222	147.74	6,493	131.69
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		976	1.67	0
2025-07-23	13F	Evexia Wealth Llc		14,242	4.16	4,231	1.81
2025-08-12	13F	Southeast Asset Advisors Inc.		6,995	16.82	2,044	9.25
2025-08-14	13F	Capstone Investment Advisors, Llc		21,733		6,350
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,018	220.84	1,466	200.41
2025-08-05	13F	Roffman Miller Associates Inc /pa/		155,246	0.07	45,358	-6.40
2025-08-14	13F	Benchstone Capital Management LP		109,529	49.55	32,001	39.88
2025-07-14	13F	Kfg Wealth Management, Llc		2,706	12.14	790	4.91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,503,332	6.49	439,229	-0.40
2025-07-31	13F	Linden Thomas Advisory Services, LLC		768	4.21	224	-2.61
2025-06-25	NP	DVY - iShares Select Dividend 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		473,092	22.52	151,224	35.66
2025-04-29	13F	Financial Network Wealth Management LLC		322		0
2025-07-23	13F	RMG Wealth Management LLC		2,617		778
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		9,137	0.02	2,670	-6.45
2025-07-30	13F	Pittenger & Anderson Inc		17,697	0.12	5,170	-6.34
2025-07-22	13F	Elevate Capital Advisors, LLC		7,391	99.22	2,159	86.44
2025-08-01	13F	Clark Asset Management, LLC		2,202	96.78	643	84.24
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3,400		993
2025-07-23	13F	Lakeshore Capital Group, Inc.		1,416	14.10	414	6.72
2025-07-14	13F	Farmers Trust Co		40,585	9.50	11,858	2.42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9,333	42.47	2,727	33.24
2025-08-12	13F	Westfield Capital Management Co Lp		18,155		5,304
2025-08-14	13F	Mariner, LLC		805,741	7.14	235,408	0.25
2025-07-25	13F	Concord Wealth Partners		7,310	1.87	2,136	-4.73
2025-07-29	13F	Arista Wealth Management, LLC		4,882		1,426
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		46,885	5.78	14,715	7.67
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5,999		1,753
2025-08-18	13F/A	Nomura Holdings Inc		85,172	18.79	24,885	11.10
2025-08-14	13F	Fortress Private Ledger, Llc		5,126	0.75	1,498	-5.79
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		172,110	0.37	50,285	-6.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		21,983	16.69	6,423	9.14
2025-08-14	13F	Voloridge Investment Management, Llc		538,375	170.85	157,297	153.34
2025-08-14	13F	Stansberry Asset Management, Llc		21,402	367.70	6,253	337.58
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21,270	18.48	6,799	31.18
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		71	7.58	23	15.79
2025-07-28	13F	Kennon-Green & Company, LLC		8,795	0.69	2,616	-4.11
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,963	0.56	1,158	-6.01
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,008	7.35	295	0.34
2025-08-13	13F	Jones Financial Companies Lllp		205,455	18.23	59,913	12.02
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		157	196.23	46	181.25
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1,335	4.46	427	15.76
2025-08-11	13F	Diversified Portfolios, Inc.		2,742	5.99	801	-0.87
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		6,392	38.35	2,006	40.87
2025-07-28	13F	New York State Teachers Retirement System		564,097	0.32	165	-6.29
2025-08-08	13F	Advyzon Investment Management, LLC		6,651	238.13	1,943	216.45
2025-07-25	13F	Oregon Public Employees Retirement Fund		61,678	0.16	18,020	-6.32
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3,186	14.11	931	6.77
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		412	14.13	120	7.14
2025-08-08	13F	Biondo Investment Advisors, LLC		42,406	1.51	12,390	-5.06
2025-08-12	13F	Summit Global Investments		2,641	124.19	1
2025-07-21	13F	Precedent Wealth Partners, Llc		7,143	9.34	2,087	2.25
2025-07-23	13F	Venturi Wealth Management, LLC		5,905	0.70	1,725	-5.79
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,186		347
2025-08-15	13F/A	MUFG Securities EMEA plc		102,111		29,834
2025-08-14	13F	Bank Of America Corp /de/	Put	191,900	21.15	56,067	13.31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,969	3.37	7,837	5.21
2025-08-13	13F	Schroder Investment Management Group		978,533	0.47	285,898	-6.03
2025-08-13	13F	Per Stirling Capital Management, LLC.		1,341	0.07	392	-6.46
2025-08-13	13F	Capital Fund Management S.a.	Call	118,600	70.40	34,651	59.39
2025-07-30	13F	Klingman & Associates, LLC		5,437	9.29	1,589	2.19
2025-08-13	13F	Capital Fund Management S.a.	Put	137,200	49.13	40,086	39.48
2025-07-18	13F	Community Financial Services Group, LLC		17,768	2.58	5,191	-4.05
2025-07-09	13F	DLK Investment Management, LLC		16,259	2.63	4,751	-4.02
2025-08-07	13F	Compass Capital Management, Inc		3,856	5.47	1,127	-1.40
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		35,467	66.99	10,362	56.20
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		70	89.19	22	110.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,140,543	0.41	333,232	-2.16
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		6,466	7.91	1,889	0.96
2025-07-08	13F	RMR Wealth Builders		7,104	7.91	2,076	0.92
2025-07-22	13F	Capital City Trust Co/fl		9,459	4.05	2,764	-2.68
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		779	21.91	228	14.07
2025-08-12	13F	RiverFront Investment Group, LLC		11,840	2.39	3,459	-4.24
2025-05-13	13F	CacheTech Inc.		806	0.50	252	8.19
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9,964	1.94	2,911	-4.65
2025-08-27	13F/A	Brinker Capital Investments, LLC		55,270	4.55	16,149	-2.21
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		2,160	21.35	690	34.50
2025-07-08	13F	Everpar Advisors Llc		2,553	0.59	746	-5.93
2025-08-08	13F	Hudock, Inc.		4,744	0.55	1,386	-5.91
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		1,869	7.72	597	19.40
2025-07-09	13F	Stokes Capital Advisors, LLC		37,693	3.20	11,013	-3.48
2025-07-10	13F	Family Legacy Financial Solutions, LLC		111		32
2025-08-13	13F	Fort Sheridan Advisors Llc		745	0.13	218	-6.47
2025-08-14	13F	Coastal Bridge Advisors, LLC		12,859	2.27	3,757	-4.33
2025-08-14	13F	Millennium Management Llc	Call	179,400	15.37	52,415	7.91
2025-08-14	13F	Millennium Management Llc	Put	331,100	41.50	96,737	32.35
2025-08-12	13F	AlphaCore Capital LLC		11,615	10.43	3,394	3.29
2025-08-14	13F	Millennium Management Llc		417,149	1,055.41	121,878	980.77
2025-08-14	13F	Snowden Capital Advisors LLC		37,792	0.45	11,042	-6.05
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		1,477	16.30	432	8.84
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		963	5.36	308	16.73
2025-07-29	13F	Roof Eidam & Maycock/adv		736	13.23	215	5.91
2025-07-08	13F	Hickory Point Bank & Trust		1,120	28.74	327	20.66
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,559	581.46	1,332	546.60
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,105	285.02	323	261.80
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029,464	8.67	323,097	10.62
2025-07-01	13F	Kera Capital Partners, Inc.		3,474		1,015
2025-08-05	13F	Rockline Wealth Management, LLC		17,377	0.70	5,077	-5.83
2025-08-08	13F	Emerald Investment Partners, Llc		9,616	60.21	2,810	49.89
2025-08-11	13F/A	Suncoast Equity Management		4,143	0.53	1,210	-5.98
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		94,996	18.55	30,365	31.26
2025-08-14	13F	Potomac Fund Management Inc /adv		6,284	1.42	1,878	-1.78
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,162		371
2025-07-30	13F	Principle Wealth Partners Llc		68,208	0.83	19,928	-5.69
2025-08-11	13F	Promethium Advisors,llc		6,589	1.48	1,925	-5.08
2025-08-12	13F	Horizon Financial Services, Llc		8	60.00	2	100.00
2025-08-12	13F	Aviso Financial Inc.		24,213	2.42	7,074	-4.20
2025-08-13	13F	VestGen Advisors, LLC		24,556	1.28	7,302	-3.58
2025-07-17	13F	Patton Albertson Miller Group, Llc		5,012	6.16	1,464	-0.68
2025-08-04	13F	Quaker Wealth Management, LLC		14		4
2025-08-07	13F	Addison Advisors LLC		2,026	12.37	592	4.97
2025-08-04	13F	Wolverine Asset Management Llc		893	576.52	261	534.15
2025-08-12	13F	Park Square Financial Group, LLC		2,704	8.29	790	1.41
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		185,038	9.08	59,147	20.77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,405	22.86	5,244	36.01
2025-08-11	13F	First American Trust, Fsb		40,056	8.50	11,703	1.49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-898	93.12	-262	80.69
2025-08-07	13F	Summit Asset Management, LLC		1,466	0.34	428	-6.14
2025-08-01	13F	Jennison Associates Llc		203,327	5.41	59,406	-1.40
2025-08-06	13F	True Wealth Design, LLC		827	0.85	242	-5.86
2025-06-26	NP	ACVF - American Conservative Values ETF		4,178	1.85	1,335	12.75
2025-07-18	13F	Community Bank & Trust, Waco, Texas		25,217	0.56	7	0.00
2025-08-14	13F	Canada Pension Plan Investment Board		835,877	42.53	244,218	33.31
2025-07-17	13F	Moody Lynn & Lieberson, Llc		36,992	1.76	10,808	-4.83
2025-08-07	13F	PFG Advisors		3,939	22.44	1,151	14.54
2025-08-14	13F	Goldman Sachs Group Inc	Call	73,200	30.48	21,387	22.05
2025-08-14	13F	Goldman Sachs Group Inc	Put	81,500	24.24	23,812	16.20
2025-08-13	13F	TCM Advisors, LLC				701	-13.67
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,379	45.42	760	61.02
2025-08-12	13F	Cornerstone Wealth Management, LLC		10,325	9.69	3,017	2.59
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		11,439	30.15	3,342	21.75
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		206		66
2025-08-14	13F	Aquatic Capital Management LLC		27,436		8,016
2025-07-21	13F	Gray Private Wealth, LLC		2,284	4.58	667	-2.20
2025-08-14	13F	Benjamin Edwards Inc		232,745	1.66	68,001	-4.92
2025-07-22	13F	JSF Financial, LLC		927	37.95	271	28.57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		635,625	4.27	203,178	15.44
2025-07-22	13F	Old National Bancorp /in/		35,834	0.40	10,470	-6.09
2025-08-11	13F	Tidemark, LLC		161	7.33	47	2.17
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,445	0.62	714	-5.93
2025-07-28	13F	Pettinga Financial Advisors, LLC		1,427	0.07	417	-6.52
2025-08-11	13F	Resurgent Financial Advisors LLC		1,265	1.28	369	-5.38
2025-07-16	13F	St Germain D J Co Inc		15,643	3.43	4,570	-3.26
2025-07-25	NP	USAWX - World Growth Fund Shares		49,395	36.02	15,503	38.45
2025-07-31	13F	R Squared Ltd		13,589		3,970
2025-07-23	13F	TriaGen Wealth Management LLC		14,597	1.06	4,265	-5.48
2025-07-25	13F	Gw Henssler & Associates Ltd		47,727	0.37	13,945	-6.12
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		412,295	0.17	121,248	-5.70
2025-07-22	13F	Unique Wealth, Llc		3,485	0.06	1,018	-6.35
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		327,443	1.37	104,667	12.23
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,040	17.93	4,093	20.04
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		51	34.21	15	27.27
2025-08-04	13F	Ocean Capital Management, LLC		6,528	0.96	1,907	-5.55
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		44,123	5.59	12,891	-1.24
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4,724	0.19	1,380	-6.25
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		176,983	0.91	51,709	-5.62
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,169		342
2025-07-18	13F	Pure Financial Advisors, Inc.		7,801	80.33	2,279	68.69
2025-07-24	13F	IFP Advisors, Inc		21,849	1.33	6,568	-2.51
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,860		543
2025-08-06	13F	Horan Securities, Inc.		906	21.29	265	13.30
2025-08-12	13F	Dimensional Fund Advisors Lp		1,784,003	0.21	521,230	-6.26
2025-07-09	13F	Mirador Capital Partners LP		1,466	0.07	428	-6.35
2025-08-14	13F	Rafferty Asset Management, LLC		62,580	22.03	18,284	14.13
2025-08-14	13F	Alphadyne Asset Management, LLC		264		77
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	100		29
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,083		316
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2,227	0.91	651	-5.66
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,681	2.08	332,981	-4.52
2025-07-21	13F	Kennebec Savings Bank		4,720	0.02	1,379	-6.45
2025-08-12	13F	YANKCOM Partnership		5,697	2.12	1,665	-4.48
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	800		234
2025-07-16	13F	Signaturefd, Llc		17,787	1.58	5,197	-4.99
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,465	1.69	720	-4.89
2025-08-13	13F	Employees Retirement System of Texas		4,389		1
2025-07-09	13F	Hardin Capital Partners, LLC		695		207
2025-08-12	13F	Sandhill Capital Partners LLC		17,261	0.17	5,043	-6.30
2025-08-08	13F	Pinney & Scofield, Inc.		250	7.76	73	1.39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		11,588	8.65	3,386	1.62
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		362,340	1.18	113,720	2.99
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	4,500	12.50	1,315	5.20
2025-08-14	13F	TCG Advisory Services, LLC		54,465	3.89	15,913	-2.82
2025-08-14	13F	TCG Advisory Services, LLC	Call	700	600.00	205	558.06
2025-08-05	13F	Plato Investment Management Ltd		17,998	2.26	5,239	-5.72
2025-08-13	13F	Cheviot Value Management, LLC		3,365	7.47	1,028	3.95
2025-07-14	13F	Park Avenue Securities Llc		22,681		7
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		8,777	8.14	2,564	1.14
2025-07-09	13F	Pines Wealth Management, LLC		4,001	6.38	1,177	4.35
2025-08-11	13F	Krane Funds Advisors LLC		702		205
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			312	-32.61
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			312	208.91
2025-07-18	13F	Trust Co Of Vermont		49,044	1.12	14,329	-5.42
2025-07-17	13F	Grandview Asset Management LLC		1,292	11.67	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,283	7.53	959	0.63
2025-08-11	13F	Banque Cantonale Vaudoise		29,500	9.13	9	0.00
2025-08-14	13F	Wells Fargo & Company/mn		8,171,839	0.57	2,387,566	-5.93
2025-08-15	13F	First Heartland Consultants, Inc.		1,239	13.36	362	6.16
2025-08-18	13F	Rexford Capital Inc		3,976		1,162
2025-07-17	13F	Hengehold Capital Management Llc		13,818	0.38	4,037	-6.12
2025-07-22	13F	Diligent Investors, LLC		4,666	0.43	1,363	-6.06
2025-08-12	13F	Swiss National Bank		2,164,700	7.10	632,460	0.17
2025-08-13	13F	Quantbot Technologies LP		6,179		1,805
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		362,940	8.99	113,909	10.94
2025-08-14	13F	Harvest Investment Services, LLC		961	21.80	281	13.82
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		3,984		1,164
2025-08-12	13F	Personal Cfo Solutions, Llc		2,909	4.41	850	-2.30
2025-07-10	13F	Baader Bank INC		5,319	18.81	1,396	2.57
2025-08-14	13F	Sagard Holdings Management Inc.		53		15
2025-07-08	13F	Legacy Private Trust Co.		8,635	0.55	2,523	-5.97
2025-07-23	13F	REAP Financial Group, LLC		439	86.02	128	75.34
2025-08-11	13F	Nordwand Advisors, LLC		3,201		935
2025-08-14	13F	Bragg Financial Advisors, Inc		67,631	0.22	19,760	-6.27
2025-07-16	13F	Fortune Financial Advisors, LLC		3,328	0.09	972	-6.36
2025-07-21	13F	Mechanics Financial Corp		5,228	0.29	1,527	-6.20
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		3,600		1,052
2025-08-14	13F	DRW Securities, LLC	Put	2,100		614
2025-08-14	13F	DRW Securities, LLC		1,119	1.73	326	-5.25
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		17,764	10.76	5,678	22.63
2025-08-14	13F	DRW Securities, LLC	Call	5,400		1,578
2025-08-14	13F	Diversify Wealth Management, Llc		15,964	13.90	4,815	9.26
2025-08-14	13F	Icon Wealth Advisors, LLC		18,168	16.98	5,308	9.42
2025-08-07	13F	Proficio Capital Partners LLC		2,430	4.61	710	-2.21
2025-04-25	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		3,560	58.01	1,098	64.71
2025-08-07	13F	Strategy Asset Managers Llc		3,268	0.25	955	-6.29
2025-08-08	13F/A	Ignite Planners, LLC		3,053	17.20	907	11.15
2025-08-07	13F	Clarity Wealth Advisors, LLC		758	3.84	221	-2.64
2025-07-22	13F	Grimes & Company, Inc.		12,585	5.14	3,677	-1.66
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		105	8.25	31	0.00
2025-07-08	13F	Canandaigua National Trust Co of Florida		1,816	0.28	531	-6.19
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		8,147		2,604
2025-07-14	13F	LCM Capital Management Inc		2,996	0.67	875	-5.81
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4,194		1,341
2025-08-07	13F	Guardian Partners Inc.		53,496	0.66	15,675	-7.39
2025-08-13	13F	Elgethun Capital Management		3,400	1.16	993	-5.34
2025-08-12	13F	Asset Management Group, Inc.		833	0.60	243	-5.81
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		304,725	0.79	89,032	-5.73
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		663	22.78	208	25.30
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		1,084	0.37	317	-6.23
2025-07-18	13F	RKL Wealth Management LLC		10,146	5.86	2,964	-0.97
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,187	125.50	2,684	111.01
2025-07-28	13F	Alta Capital Management Llc/		14,585	5.09	4,261	-1.71
2025-07-29	13F	Goldstein Advisors, LLC		1,953	6.08	571	-0.87
2025-08-14	13F	Oxford Asset Management Llp		2,013	33.05	588	24.58
2025-08-14	13F	New England Asset Management Inc		10,132	0.45	2,960	-6.03
2025-07-24	13F	Papp L Roy & Associates		8,292	0.46	2,423	-6.05
2025-08-12	13F	Howe & Rusling Inc		37,748	4.61	11,029	-2.16
2025-07-17	13F	Tempus Wealth Planning, LLC		1,225	0.08	358	-6.54
2025-08-08	13F	Foundations Investment Advisors, LLC		26,043	8.61	7,609	1.58
2025-07-21	13F	Quent Capital, LLC		3,691	12.05	1,078	4.86
2025-07-08	13F	First National Corp /ma/ /adv		1,050	0.29	307	-6.42
2025-08-26	13F/A	Thrivent Financial For Lutherans		100,030	124.58	29	123.08
2025-08-06	13F	Ing Groep Nv		247,038	2,511.95	72,177	2,343.36
2025-08-14	13F	Norinchukin Bank, The		50,584	1.95	14,779	-4.64
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		824		241
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		468	7.09	147	8.96
2025-08-29	NP	STRV - Strive 500 ETF		12,438	6.28	3,634	-0.57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,628	7.63	8,043	9.56
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		8,002	3.01	2,558	14.05
2025-07-24	13F	Columbia Advisory Partners Llc		897	2.40	262	-4.03
2025-08-13	13F	Elios Financial Group Inc.		3,517	0.49	1,027	-6.04
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		6,247		1,997
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		25,006	0.73	7,993	11.54
2025-07-09	13F	Berkshire Bank		2,686	3.27	785	-3.45
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		58,061	4.98	16,964	-1.81
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,930	3.89	67,743	15.03
2025-08-13	13F	Groupe la Francaise		103,684	85.18	30,163	78.70
2025-08-14	13F	Farringdon Capital, Ltd.		1,580		462
2025-08-12	13F	RD Lewis Holdings, Inc.		9,890	1.40	3,045	0.10
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	-7,467	20.03	-2,344	22.16
2025-07-23	13F	Fulton Breakefield Broenniman Llc		72,890	0.40	21,296	-6.09
2025-04-29	13F	Callan Capital, LLC		2,546	11.96	795	20.64
2025-07-30	13F	Bogart Wealth, LLC		1,612	4.34	471	-2.28
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		776,890	2.66	226,984	-3.98
2025-07-25	13F	Richardson Financial Services Inc.		3,219	1.16	958	-3.63
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		3,967		1,159
2025-07-30	13F	LGT Financial Advisors LLC		662	24.20	193	16.27
2025-07-22	13F	Team Financial Group, LLC		17		5
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		581	2.11	170	-4.52
2025-08-14	13F	Harwood Advisory Group, LLC		559	0.90	163	1.88
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		54,536	0.08	15,934	-6.40
2025-08-04	13F	Great Lakes Retirement, Inc.		5,126	5.26	1,498	-1.58
2025-07-25	13F	Dynamic Financial Group		752	1.21	220	-5.60
2025-07-28	NP	VCGAX - Growth & Income Fund		5,409	5.25	1,698	7.13
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,546	0.98	494	12.02
2025-07-21	13F	Exchange Capital Management, Inc.		11,245	1.47	3,285	-5.09
2025-08-11	13F	Trajan Wealth LLC		15,329	2.25	4,479	-4.36
2025-07-29	13F	Regions Financial Corp		372,714	0.30	108,896	-6.19
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,900		1,724
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,009,505	1.12	322,688	11.96
2025-08-01	13F	Bank of Jackson Hole Trust		3,898	20.46	1,139	14.14
2025-08-13	13F	Alerus Financial Na		615		180
2025-07-23	13F	DMG Group, LLC		2,080	6.83	608	-0.16
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-138,595	25.63	-40,493	17.50
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,728	2.80	540	10.68
2025-08-14	13F	Point72 Asset Management, L.P.	Call	10,000	1.01	2,922	-5.53
2025-07-29	13F	Calamos Wealth Management LLC		6,547	6.52	1,913	-0.36
2025-08-13	13F	Northwestern Mutual Wealth Management Co		115,917	0.85	33,867	-5.68
2025-07-29	13F	Burford Brothers, Inc.		3,767	11.52	1,101	4.27
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,049,249	1.14	598,729	-5.40
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		61,957	9.56	19,805	21.30
2025-08-14	13F	Point72 Asset Management, L.P.		897,266		262,154
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,008	160.10	587	143.15
2025-07-28	13F	IFG Advisors, LLC		1,317	28.36	385	20.00
2025-08-01	13F	Howard Capital Management Inc.		5,453	27.85	1,593	19.59
2025-08-13	13F	Railway Pension Investments Ltd		84,100	131.04	24,571	116.10
2025-07-30	13F	LifeWealth Investments, LLC		1,835	13.83	536	6.56
2025-08-07	13F	HighPoint Advisor Group LLC		55,993	0.78	16,359	-6.38
2025-07-17	13F	First County Bank /CT/		4,623	4.57	1,351	-2.17
2025-07-23	13F	Trueblood Wealth Management, LLC		5,305	0.15	1,550	-6.35
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,480	38.84	432	30.12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		980,447	26.81	286,457	18.61
2025-08-04	13F	Strs Ohio		219,448	2.92	64,116	-3.74
2025-07-24	13F	Strong Tower Advisory Services		8,547	5.23	2,497	2.55
2025-07-08	13F	Heartwood Wealth Advisors LLC		7,090	7.46	2,071	0.49
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		470,962	5.16	150,543	16.43
2025-07-21	13F	Barrett & Company, Inc.		888	26.14	260	18.26
2025-08-01	13F	Wealth Watch Advisors, INC		1,825		514
2025-08-14	13F	Sei Investments Co		180,628	7.66	52,771	0.70
2025-08-07	13F	Illinois Municipal Retirement Fund		31,382	6.73	9,169	-0.17
2025-07-23	13F	Roundview Capital LLC		32,944	1.06	9,625	-5.47
2025-07-21	13F	Ping Capital Management, Inc.		2,600	23.81	760	15.88
2025-08-05	13F	Frederick Financial Consultants, LLC		830	6.41	243	-0.41
2025-07-09	13F	Chesley Taft & Associates LLC		28,778	0.32	8,408	-6.16
2025-05-01	13F	Lane & Associates LLC		1,045	11.88	326	21.19
2025-07-23	13F	Maryland State Retirement & Pension System		34,745	3.11	10,151	-3.55
2025-08-14	13F	D. E. Shaw & Co., Inc.		621,547	47,711.31	181,597	44,628.33
2025-07-09	13F	Breakwater Capital Group		1,441	0.98	421	-5.39
2025-07-25	13F	Stephens Consulting, LLC		499	9.19	146	2.11
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	57,400	38.31	16,771	29.37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	221,300	24.05	64,657	16.03
2025-07-02	13F	Jacobs & Co/ca		42,787	0.79	13	-7.69
2025-08-13	13F	PineBridge Investments, L.P.		27,930	1,239.57	8,160	1,153.46
2025-07-30	13F	Capstone Triton Financial Group, LLC		4,567	3.42	1,334	4.22
2025-07-31	13F	AlTi Global, Inc.		22,971	5.12	6,711	-1.67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16,081	5.66	4,698	-1.18
2025-07-24	13F	Stiles Financial Services Inc		4,351	2.11	1,271	-4.44
2025-08-13	13F	Benedict Financial Advisors Inc		22,136	0.14	6,467	-6.34
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,276	1.75	373	-4.86
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,217,000	39.75	647,741	30.71
2025-08-14	13F	Susquehanna International Group, Llp		546,028	152.60	159,533	136.27
2025-07-22	13F	Simplicity Wealth,LLC		16,535	147.05	4,831	131.15
2025-08-13	13F	Natixis Advisors, L.p.		843,449	5.41	246	-1.20
2025-08-12	13F	Braun Stacey Associates Inc		10,425	1.46	3,046	-5.11
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		49,009	1.70	15,666	12.60
2025-07-30	13F	IMG Wealth Management, Inc.		264	8.20	77	1.32
2025-08-12	13F	Elo Mutual Pension Insurance Co		68,845	30.08	20,114	21.67
2025-08-13	13F	Groupama Asset Managment		9,980	105.14	2,910	94.84
2025-07-21	13F	Lecap Asset Management Ltd		1,937		566
2025-07-16	13F	ORG Partners LLC		1,654	8.89	493	26.74
2025-07-10	13F	Marshall Financial Group LLC		10,096	0.43	2,963	-5.64
2025-08-08	13F	Vestcor Inc		47,877	1.62	14	-7.14
2025-08-08	13F	IMA Wealth, Inc.		192	7.26	56	1.82
2025-07-31	13F	WFA Asset Management Corp		1,086	0.28	277	-9.51
2025-08-01	13F	Advisory Alpha, LLC		4,888	2.62	1,429	-3.97
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		1,951	116.78	570	102.85
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,655	1.43	23,544	12.30
2025-08-13	13F	Measured Wealth Private Client Group, LLC		965	32.01	282	23.68
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,195	98.18	349	85.64
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		97,100	16.24	30,475	18.32
2025-07-25	13F	Lodestar Private Asset Management Llc		2,358	4.61	689	-2.27
2025-08-14	13F	Treasurer of the State of North Carolina		333,936	1.22	98	-5.83
2025-08-14	13F	Aureus Asset Management, LLC		15,051	0.38	4,397	-6.11
2025-07-08	13F	IAM Advisory, LLC		2,623	0.58	766	-5.90
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,242	3.78	1,532	-2.92
2025-07-14	13F	Maryland Capital Advisors Inc.		479		140
2025-07-25	13F	Sequoia Financial Advisors, LLC		126,369	6.71	36,921	-0.19
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1,531		447
2025-08-14	13F	Peak6 Llc	Put	13,300	60.24	3,886	49.88
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		51,290	29.94	14,985	21.54
2025-07-15	13F	Capstone Wealth Management Group LLC		1,624	0.12	475	-6.32
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			88
2025-07-01	13F	First National Bank Sioux Falls		1,342	0.22	392	-6.22
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		122,283	0.73	35,727	-5.79
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2,311	4.76	675	-2.46
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	110	45.33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		18,479	16.45	5,400	8.92
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		211	16.57	67	28.85
2025-08-14	13F	Man Group plc		123,401	55.78	36,054	45.71
2025-07-22	13F	Gemmer Asset Management LLC		1,127	3.87	329	-2.66
2025-07-28	13F	Ritholtz Wealth Management		14,869	9.94	4,344	2.84
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,459	19.89	719	12.19
2025-08-14	13F	Coyle Financial Counsel LLC		2,142	0.09	626	-6.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		10,337	16.82	3,020	9.26
2025-08-06	13F	Brooktree Capital Management		2,296		671
2025-08-08	13F	MTM Investment Management, LLC		1,153	1.59	337	-5.35
2025-08-04	13F	Capital Performance Advisors Llp		2,240	1.40	654	-5.22
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,045	6.06	17,904	7.95
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		8,601	1.71	2,699	3.53
2025-08-06	13F	Golden State Wealth Management, LLC		2,765	0.51	808	-5.94
2025-07-25	13F	Iron Financial, LLC		3,586	1.19	1,048	-5.33
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,997	11.38	599	11.34
2025-07-22	13F	MBL Wealth, LLC		2,005	4.54	586	-2.34
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	21,221	2.90
2025-08-12	13F	Centric Wealth Management		4,450	0.66	1,359	-1.59
2025-07-28	13F	WealthPlan Investment Management, LLC		5,084	40.06	1,485	31.07
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		33,390	4.78	10,673	16.01
2025-07-24	13F	SLT Holdings LLC		947	6.64	277	-0.36
2025-07-14	13F	Golden State Equity Partners		10,321	15.82	3,015	8.34
2025-08-13	13F	Oxler Private Wealth LLC		6,233	0.32	1,821	-6.13
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		22,991,499	1.84	6,717,426	-4.74
2025-08-12	13F	Weaver Consulting Group		802	0.75	234	-5.65
2025-07-09	13F	New England Research & Management, Inc.		5,159	2.59	2	0.00
2025-07-29	13F	LMG Wealth Partners, LLC		19,057	2.45	5,568	-4.18
2025-07-18	13F	SOA Wealth Advisors, LLC.		9,925	6.41	759	-9.10
2025-08-07	13F	Vista Investment Partners Ii, Llc		2,263	0.27	661	-6.24
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14,628	1.42	4,274	-5.15
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,908	7.45	1,142	0.44
2025-04-28	13F	Redmont Wealth Advisors Llc		100		31
2025-07-28	13F	Naviter Wealth, LLC		9,500	0.79	2,776	-4.11
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,534	0.33	49,128	2.13
2025-08-11	13F	Arrow Financial Corp		9,146	2.83	2,672	-3.82
2025-07-24	13F	Reuter James Wealth Management, Llc		5,657	7.71	1,653	0.73
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		88,749	0.82	25,930	-5.70
2025-07-22	13F	Plimoth Trust Co Llc		17,517	0.05	5,118	-6.44
2025-07-29	13F	Latitude Advisors, LLC		1,762	0.28	515	-6.20
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		34,061	1.80	10	-10.00
2025-08-14	13F	Quantinno Capital Management LP		177,510	36.67	51,863	27.84
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		131,629	3.60	38,458	-3.10
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		8,982	2.78	2,624	-3.85
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		14,217	0.01	4,154	-6.46
2025-07-22	13F	Global Assets Advisory, LLC		1,451		432
2025-08-14	13F	Xponance, Inc.		113,435	3.67	33,142	-3.03
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,352	48.71	979	39.06
2025-07-22	13F	HFM Investment Advisors, LLC		86	3.61	25	0.00
2025-07-08	13F	Little House Capital Llc		5,853	0.88	1,710	-5.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-105		-31
2025-08-14	13F	Hancock Whitney Corp		97,846	1,814.79	28,588	1,691.17
2025-07-23	13F	Tectonic Advisors Llc		3,552	0.57	1,038	-5.98
2025-08-11	13F	Wealthspire Advisors, LLC		33,702	1.67	9,847	-4.92
2025-08-13	13F	Gamco Investors, Inc. Et Al		2,967	98.59	867	85.84
2025-08-13	13F	Amundi		4,032,676	95.96	1,188,147	81.40
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		809	0.62	236	-5.98
2025-08-14	13F	EP Wealth Advisors, Inc.		229,893	2.54	67,168	-4.09
2025-07-15	13F	Norden Group Llc		6,635	5.40	1,939	-1.42
2025-08-11	13F	Heritage Wealth Advisors		114,958	0.20	33,587	-6.28
2025-08-12	13F	Auxano Advisors, LLC		1,197	0.08	350	-6.43
2025-07-09	13F	Czech National Bank		174,809	6.20	51,074	-0.66
2025-08-13	13F	Guggenheim Capital Llc		171,755	5.25	50,182	-1.56
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		7,874	2.94	2,301	-3.73
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,669	0.52	1,072	-6.05
2025-08-12	13F	Agp Franklin, Llc		10,032	0.31	2,931	-6.21
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948	19.40	303	32.31
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		4,919	58.63	1,437	48.45
2025-07-10	13F	Secure Asset Management, LLC		9,967	3.01	2,912	-3.67
2025-08-05	13F	Longbow Finance SA		27,852		8,138
2025-05-01	13F	Stillwater Wealth Management Group		9,756	6.93	3,048	15.24
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		157,690	1.97	46,072	-4.63
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,607	141.78	7,546	183.11
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A		41,595	19.25	12,993	28.50
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		178,387	3.49	52,119	-3.20
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2,875	45.57	898	56.99
2025-08-06	13F	Andra AP-fonden		5,700	714.29	1,665	663.76
2025-08-14	13F	IHT Wealth Management, LLC		25,032	3.98	7,313	-2.75
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2,180	18.80	697	31.57
2025-08-12	13F	J.w. Cole Advisors, Inc.		38,184	31.93	11,156	23.41
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3,550	0.65	1,037	-5.81
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1,148	16.19	336	8.77
2025-07-17	13F	Gleason Group, Inc.		2,513	0.60	734	-5.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		379	3.84	111	-3.51
2025-08-11	13F	United Advisor Group, LLC		3,885	9.62	1,135	2.62
2025-07-24	13F	KFA Private Wealth Group, LLC		4,888	189.57	1,428	170.97
2025-07-16	13F	Diversified Enterprises, LLC		4,304	6.77	1,257	-0.16
2025-08-13	13F	Groupe la Francaise	Put	4,500	12.50	1,315	5.20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,542	131.88	451	117.39
2025-08-13	13F	Ostrum Asset Management		23,133	19.79	6,759	12.04
2025-07-28	13F	Twin Tree Management, LP	Call	292,800	798.16	85,547	740.10
2025-07-31	13F	Ingalls & Snyder Llc		1,296	30.12	0
2025-07-18	13F	Warren Street Wealth Advisors, LLC		909	5.70	266	-1.12
2025-07-23	13F	Independent Solutions Wealth Management, LLC		9,543	4.56	2,788	-2.21
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		884		258
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,474,839	1.06	2,183,924	-5.47
2025-08-11	13F	GW&K Investment Management, LLC		641	14.46	0
2025-08-12	13F	Axq Capital, Lp		871		254
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		206	27.16	60	20.00
2025-07-07	13F	Global Wealth Strategies & Associates		233	33.14	68	24.07
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2,400		701
2025-06-26	NP	HBFBX - Hennessy Balanced Fund Investor Class		1,100	29.41	352	43.27
2025-08-13	13F	Walleye Trading LLC		22,392		6,542
2025-08-14	13F	Sentinus, LLC		8,198	300.68	2,395	275.39
2025-08-13	13F	Walleye Trading LLC	Put	151,400	3.77	44,235	-2.94
2025-08-06	13F	Founders Financial Securities Llc		5,147	17.32	1,504	8.21
2025-08-07	13F	Altman Advisors, Inc.		7,611	2.57	2,264	-4.51
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7,280	3.04	2,327	14.12
2025-08-05	13F	Simplex Trading, Llc	Call	279,400	2.95	82	-3.57
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		127,397	1.13	40,722	11.97
2025-07-15	13F	Am Investment Strategies Llc		5,407	0.54	2	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		1,233,805	1.25	361	-5.25
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		710	1.72	207	-5.05
2025-08-12	13F	CenterBook Partners LP		56,097		16,390
2025-08-13	13F	Finer Wealth Management, Inc.		9,622	4.73	2,811	-2.02
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,976	4.57	951	15.83
2025-07-14	13F	Whitener Capital Management, Inc.		30,683	1.01	8,965	-5.52
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		8,208	5.92	2,576	7.83
2025-08-11	13F	Mindset Wealth Management, Llc		1,203	19.94	352	12.14
2025-07-23	13F	Seamount Financial Group Inc		2,324	2.88	679	-3.69
2025-08-12	13F	Willis Investment Counsel		73,791	13.88	21,560	6.51
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		14,624	11.98	4,273	4.73
2025-07-23	13F	Cfm Wealth Partners Llc		19,530	0.75	5,706	-5.75
2025-08-15	13F	Caxton Associates Llp		1,566	33.05	458	24.52
2025-08-12	13F	South Plains Financial, Inc.		2,017	12.74	589	5.56
2025-08-14	13F	Saudi Central Bank		95,294	33,692.20	27,842	31,538.64
2025-08-11	13F	Lowe Brockenbrough & Co Inc		18,018	2.85	5,264	-3.80
2025-07-15	13F	DSG Capital Advisors, LLC		2,313	0.04	676	-6.51
2025-08-14	13F	SWAN Capital LLC		2,215	260.16	647	236.98
2025-08-08	13F	Bailard, Inc.		37,549	1.32	10,971	-5.23
2025-08-14	13F	Lazard Asset Management Llc		1,749,348	2.99	511	-3.58
2025-07-24	13F	Callan Family Office, LLC		17,950	162.08	5,244	145.16
2025-08-08	13F	Tortoise Investment Management, LLC		1,051	3.14	307	-3.46
2025-07-29	13F	TFC Financial Management		994	18.76	290	11.11
2025-07-29	13F	United Bank		8,102	6.01	2,367	-0.84
2025-08-01	13F	GPM Growth Investors, Inc.		20,258	0.59	5,919	-5.93
2025-08-14	13F	Altshuler Shaham Ltd		13		4
2025-08-14	13F/A	Rockefeller Capital Management L.P.		590,559	5.66	172,544	-1.17
2025-08-08	13F	Hartland & Co., LLC		44,055	6.14	12,872	-0.72
2025-05-28	13F	Silicon Valley Capital Partners		367	0.55	113	6.67
2025-07-28	13F	Twin Tree Management, LP	Put	29,100		8,502
2025-08-12	13F	Deutsche Bank Ag\		2,694,247	8.09	787,178	1.10
2025-08-04	13F	Creative Financial Designs Inc /adv		618	1.81	181	-4.76
2025-08-12	13F	Edmond De Rothschild Holding S.a.		28,199	64.56	8,239	53.92
2025-08-11	13F	Frank, Rimerman Advisors LLC		12,508	7.44	3,654	0.50
2025-07-30	13F	Fiduciary Family Office, Llc		2,019	1.41	590	-5.15
2025-08-12	13F	Cumberland Partners Ltd		10,405		3,040
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		628,756	48.53	183,704	38.92
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,019	4.73	298	-1.98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		79,209	3.73	23,142	-2.98
2025-08-14	13F	FIL Ltd		7,596	56.59	2,219	46.47
2025-07-29	13F	Angeles Wealth Management, Llc		3,857	7.74	1,127	0.72
2025-08-13	13F	Meridian Wealth Partners, LLC		1,797	1.53	525	-4.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		46,230	0.25	14,777	11.00
2025-07-24	13F	KC Investment Advisors, LLC		5,376	1.11	1,571	-5.42
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20,626		6,026
2025-08-11	13F	Bellwether Advisors, LLC		590	8.86	172	1.78
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,905	2.66	3,770	-3.97
2025-07-17	13F	Chicago Capital, LLC		18,996	4.16	5,550	-2.56
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		124,904		36
2025-07-23	13F	SGL Investment Advisors, Inc.		1,100	4.96	321	-2.44
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		52,864	9.43	16,513	17.92
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,646	60.90	481	50.47
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,874	2.70	1,132	-3.99
2025-07-31	13F	FSM Wealth Advisors, LLC		1,592	32.45	467	24.53
2025-08-13	13F	Generation Capital Management LLC		4,794	1.37	1,401	-5.21
2025-07-24	13F	Vantage Point Financial LLC		2,523	2.23	737	-4.41
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		87	6.10	28	17.39
2025-08-08	13F	Cedar Wealth Management, LLC		22		6
2025-07-21	13F	ASR Vermogensbeheer N.V.		79,277	0.51	23,162	-5.99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,373	27.09	1,059	29.34
2025-07-22	13F	Belpointe Asset Management LLC		18,170	30.48	5,309	22.05
2025-07-21	13F	Crews Bank & Trust		8,401	0.35	2,455	-6.16
2025-07-23	13F	Birinyi Associates Inc		14,355	139.25	4	300.00
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		880,996	13.90	276,501	15.94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,206	174.72	-2,105	157.02
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		821		240
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		129	821.43	40	900.00
2025-07-09	13F	Beacon Financial Group		917	2.92	268	-3.96
2025-07-21	13F	TFG Advisers LLC		5,843	0.02	1,707	-6.41
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		8,800	0.86	2,571	-5.65
2025-08-01	13F	Gwn Securities Inc.		24,442	25.62	7,277	20.05
2025-08-08	13F	SG Americas Securities, LLC	Put	112,600	317.04	1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328,461	0.66	416,937	2.46
2025-08-13	13F	Ally Financial Inc.		18,000	414.29	5,259	381.15
2025-07-16	13F	BOS Asset Management, LLC		1,861	1.20	544	-5.40
2025-07-28	13F	Harbour Investments, Inc.		19,364	12.09	5,657	4.84
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6,258		1,824
2025-07-25	13F	Concord Asset Management, LLC/VA		7,310	17.92	2,136	8.16
2025-08-14	13F	Widmann Financial Services, Inc.		10,070	1.68	2,942	-4.88
2025-08-14	13F	Talisman Wealth Advisors LLC		1,678	0.72	490	-5.77
2025-08-14	13F	Caption Management, LLC	Call	60,000	1.69	17,530	-4.88
2025-07-16	13F	Independent Wealth Network Inc.		808	7.88	236	1.29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3,688		1,078
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		6,377	0.69	1,863	-5.81
2025-08-06	13F	Stone House Investment Management, LLC		529	39.21	155	30.51
2025-07-16	13F	Old Port Advisors		1,046	0.10	306	-6.44
2025-08-05	13F	Strategic Financial Concepts, LLC		1,066	18.44	311	11.07
2025-07-22	13F	Peoples Bank /oh		2,581	0.78	754	-5.63
2025-07-17	13F	Worth Financial Advisory Group, LLC		1,627	13.06	475	5.79
2025-07-28	13F	Holistic Planning, LLC		2,117	15.75	619	8.23
2025-08-14	13F	Capital & Planning, Llc		19,388	2.45	5,665	-4.18
2025-08-06	13F	ZEGA Investments, LLC		1,504		439
2025-07-16	13F	Five Oceans Advisors		1,450	4.69	424	-2.08
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		20,983	13.80	6,707	26.00
2025-08-04	13F	Wolverine Asset Management Llc	Put	11,700	408.70	3,418	376.04
2025-08-08	13F	Citizens Financial Group Inc/ri		30,515	8.89	8,915	1.85
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		385	1.58	112	-5.08
2025-08-14	13F	Sone Capital Management, LLC		58,217		17,009
2025-05-15	13F	Rakuten Investment Management, Inc.		65,499	60.90	20,114	62.71
2025-08-14	13F	Bridgefront Capital, LLC		2,604		761
2025-08-12	13F	Farmers National Bank		25,497	0.77	7,449	-5.74
2025-08-12	13F	Mcdonald Partners Llc		5,831	0.53	1,720	-5.91
2025-08-06	13F	Nvwm, Llc		6,111	2.52	1,785	-4.14
2025-07-14	13F	Financial Harvest, LLC		739		216
2025-07-22	13F	Innovative Wealth Building LLC		1,774	0.91	518	-5.65
2025-08-08	13F	Hibernia Wealth Partners, LLC		2,194	186.42	641	168.20
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		166,056	0.32	52,117	2.11
2025-08-07	13F	Ibex Wealth Advisors		2,744		802
2025-08-11	13F	NewEdge Wealth, LLC		33,896	3.40	10,437	1.92
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		20,820	20.91	6,083	13.13
2025-07-15	13F	Accurate Wealth Management, LLC		7,135	16.09	2,127	11.83
2025-08-15	13F	DCM Advisors, LLC		12,024	8.58	3,513	2.12
2025-08-01	13F	Mizuho Securities Usa Llc		49,415		14,438
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,407	92.03	138,023	79.61
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,452	0.87	1,743	11.67
2025-08-05	13F	Elyxium Wealth, LLC		2,040	2.82	596	-3.72
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		214,808	0.42	68,663	11.19
2025-08-14	13F	Silvercrest Asset Management Group Llc		54,142	4.46	15,819	-2.30
2025-08-13	13F	MONECO Advisors, LLC		5,321	8.06	1,555	1.04
2025-08-12	13F	Inceptionr Llc		2,191		640
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22,422	4.26	6,551	-2.47
2025-07-23	13F	Morton Capital Management LLC/CA		972		284
2025-08-12	13F	Boreal Capital Management LLC		651		190
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		363,063	5.14	106,076	-1.66
2025-08-13	13F	Vertex Planning Partners, LLC		2,574	1.26	752	-5.42
2025-08-14	13F	Fullerton Fund Management Co Ltd		2,454		717
2025-08-08	13F	Nixon Peabody Trust Co		3,264	2.13	954	-4.51
2025-07-23	13F	Ti-trust, Inc		2,917	4.85	852	-1.96
2025-08-05	13F	Cassaday & Co Wealth Management LLC		27,960	0.01	8,169	-6.46
2025-07-23	13F	Cohen Investment Advisors LLC		11,827	2.56	3,455	-4.08
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		109	9.00	35	21.43
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		108	2,600.00	32	3,000.00
2025-08-15	13F	Binnacle Investments Inc		153	9.29	45	2.33
2025-07-31	13F	Guardian Asset Advisors, LLC		5,475	2.80	1,600	-3.85
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		2,951	2.61	926	4.51
2025-07-30	13F	Schnieders Capital Management Llc		12,938	2.47	3,780	-4.13
2025-08-14	13F	Glenmede Investment Management, LP		320,245		93,566
2025-08-05	13F	Machina Capital S.a.s.		14,208		4,151
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,336	0.82	683	-4.08
2025-08-12	13F	Handelsbanken Fonder AB		274,783	12.32	80	5.26
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		109	2,625.00	32	3,000.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,246	15.65	718	28.04
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,488	6.55	34,039	17.97
2025-07-18	13F	Vigilare Wealth Management		1,359	9.42	397	2.32
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		6,919,656	34.56	2,021,716	25.86
2025-08-13	13F	Quadrature Capital Ltd		12,271		3,586
2025-07-15	13F	Focused Wealth Management, Inc	Call	800		234
2025-08-12	13F	Prudential Financial Inc		479,827	6.80	140,191	-0.10
2025-07-29	13F	Mb, Levis & Associates, Llc		821	0.12	240	-6.64
2025-08-14	13F	Principal Street Partners, LLC		3,375	177.32	986	159.47
2025-05-15	13F	Texas Permanent School Fund		77,864		24,889
2025-08-07	13F	Lakeridge Wealth Management LLC		2,550	0.12	745	-6.29
2025-08-14	13F	CIBC World Markets Inc.		447,585	25.70	130,771	17.57
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,208	0.42	2,106	-6.11
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,808	11.33	528	4.14
2025-07-17	13F	Symmetry Partners, LLC		1,737	0.87	508	-5.76
2025-07-11	13F	Orrstown Financial Services Inc		3,731	16.63	1,090	9.11
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		795	0.38	232	-6.07
2025-08-14	13F	Cinctive Capital Management LP		26,833		7,840
2025-08-14	13F	Cinctive Capital Management LP	Call	70,000		20,452
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7,287	90.61	2,329	111.15
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,167	10.67	680	12.77
2025-07-15	13F	Fifth Third Bancorp		548,735	0.72	160,324	-5.79
2025-08-15	13F/A	Rakuten Securities, Inc.		1,640	26.74	479	18.56
2025-08-07	13F	Parkside Financial Bank & Trust		6,782	63.23	1,981	52.74
2025-07-14	13F	Toth Financial Advisory Corp		28,507	1.97	8,329	-4.63
2025-07-09	13F	Dynamic Advisor Solutions LLC		16,823	0.45	4,915	-6.04
2025-07-10	13F	Brady Family Wealth, Llc		13,505	3.70	3,946	-3.02
2025-07-15	13F	Lynch & Associates/in		33,387	0.19	9,755	-6.28
2025-07-22	13F	Warwick Investment Management, Inc.		751	6.22	219	-0.45
2025-07-29	13F	Oxbow Advisors, LLC		25,313	1.73	7,396	-4.85
2025-08-11	13F	Poehling Capital Management, LLC		1,477	1.93	431	-4.65
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		29
2025-07-11	13F	Farther Finance Advisors, LLC		22,353	31.67	6,531	22.65
2025-07-22	13F	Valeo Financial Advisors, LLC		27,485	5.29	8,030	-1.52
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	1,200		351
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		375		113
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		100,322	3.47	29,311	-3.22
2025-08-14	13F	BTG Pactual Asset Management US LLC		520		152
2025-08-12	13F	Choate Investment Advisors		24,235	3.12	7,081	-3.56
2025-08-13	13F	Miramar Capital, LLC		52,483	0.87	15,334	-5.65
2025-08-14	13F	Voleon Capital Management Lp		7,806	1,112.11	2,281	1,034.33
2025-08-14	13F	Cibc World Markets Corp		184,933	0.96	54,032	-5.57
2025-07-11	13F	Assenagon Asset Management S.A.		607,145	204.85	177,390	185.14
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,427	21.24	417	13.62
2025-07-15	13F	Financial Management Professionals, Inc.		455	0.22	133	-6.38
2025-08-07	13F	Aviva Plc		535,402	6.58	156,428	-0.31
2025-08-01	13F	Fire Capital Management LLC		2,275	4.79	665	-2.06
2025-08-14	13F	L2 Asset Management, LLC		3,209	4.97	938	-1.78
2025-07-17	13F	Sonora Investment Management Group, LLC		49,721	1.92	14,527	-4.67
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,296,341	1.93	5,929,982	-4.66
2025-08-01	13F	Teacher Retirement System Of Texas		208,882	1.98	61,029	-4.61
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,591	7.40	12,736	0.45
2025-08-19	13F	Advisory Services Network, LLC		47,044	14.43	14,116	9.93
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		294,675	8.28	94,193	19.88
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		411	32.15	129	34.74
2025-08-12	13F	Insigneo Advisory Services, Llc		7,931	0.92	2,317	-5.58
2025-07-18	13F	Liberty Capital Management, Inc.		19,261	5.46	5,627	-1.37
2025-08-14	13F	Point72 (DIFC) Ltd		40,206		11,747
2025-07-23	13F	Values Added Financial LLC		967	18.36	283	10.59
2025-08-14	13F	Point72 (DIFC) Ltd	Call	38,400	276.47	11,219	252.13
2025-08-14	13F	Point72 (DIFC) Ltd	Put	24,200	72.86	7,071	61.67
2025-08-13	13F	Quadrant Capital Group Llc		20,662	14.73	6,037	7.31
2025-07-09	13F	O'Brien Wealth Partners LLC		10,713	0.23	3,130	-6.23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,907	2.25	557	-4.30
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Evoke Wealth, Llc		7,541	3.91	2,203	-2.78
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	WPG Advisers, LLC		380	7.34	111	0.91
2025-07-24	13F	3Chopt Investment Partners, LLC		6,860	0.72	2,004	-5.78
2025-08-18	13F	Geneos Wealth Management Inc.		16,890	27.90	4,935	19.61
2025-08-12	13F	Mufg Securities Americas Inc.		15,847	24.93	4,630	16.86
2025-08-14	13F	Cito Capital Group, LLC		7,542	66.05	2	100.00
2025-08-14	13F	Harmony Asset Management Llc		2,332	0.04	681	-6.46
2025-08-14	13F	Cobler Capital Management, LLC		14,682		4,504
2025-08-11	13F	Aviso Wealth Management		1,116	6.90	326	0.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		593	21.27	173	13.82
2025-08-05	13F	Jessup Wealth Management, Inc		1,066	0.47	311	-6.04
2025-08-08	13F	OmniStar Financial Group, Inc.		3,529	9.73	1,031	2.28
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		750	2.18	219	-4.37
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5,059	34.30	1,478	25.68
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,562	59.37	1,041	49.00
2025-08-04	13F	Syverson Strege & Co		1,275		373
2025-08-11	13F	Core Wealth Partners LLC		1,774	0.57	518	-5.99
2025-08-06	13F	Modera Wealth Management, LLC		31,558	6.57	9,220	-0.32
2025-07-18	13F	Clarity Financial LLC		702	2.63	205	-3.76
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		23		7
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		26,900		7,859
2025-08-14	13F	Vivaldi Capital Management, LLC		1,883	7.97	550	1.10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2,246	0.27	656	-6.15
2025-08-18	13F	Wellington Capital Management, Inc.		2,822		1
2025-07-31	13F	Lee Danner & Bass Inc		13,837	1.57	4,043	-5.01
2025-07-08	13F	Arlington Trust Co LLC		1,601	24.20	468	16.17
2025-07-07	13F	Osprey Private Wealth LLC		9,940	3.43	2,923	-2.60
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		786	40.11	247	43.02
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2,059		602
2025-08-01	13F	First Command Advisory Services, Inc.		4,981	0.97	1,455	-5.52
2025-08-01	13F	Vision Financial Markets Llc		3,054	0.03	892	-6.40
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		21,517	4.62	6,878	15.83
2025-07-29	13F	Koshinski Asset Management, Inc.		9,292	9.34	2,715	2.26
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		44,660	6.98	14,017	8.90
2025-08-14	13F	Verition Fund Management LLC	Put	18,600	16.98	5,434	9.42
2025-08-14	13F	Verition Fund Management LLC	Call	22,400	56.64	6,545	46.53
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,481	13.35	12,620	25.51
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		4
2025-08-14	13F	Verition Fund Management LLC		122,716	382.39	35,854	351.21
2025-07-22	13F	Merit Financial Group, LLC		35,538	18.53	10,383	10.87
2025-08-14	13F	Qube Research & Technologies Ltd	Call	160,300	3,462.22	46,835	3,233.38
2025-08-14	13F	Qube Research & Technologies Ltd	Put	116,600	229.38	34,067	208.10
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		53,207	1.64	15,546	-4.93
2025-08-14	13F	Qube Research & Technologies Ltd		1,124,059		328,416
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		21,438	19.85	6,853	32.69
2025-08-13	13F	SMART Wealth LLC		1,109	10.57	324	3.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,166	485.41	633	449.57
2025-07-22	13F	PUREfi Wealth, LLC		2,902	19.37	848	11.59
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,697	33.78	1,381	26.00
2025-08-13	13F	Gibbs Wealth Management		3,788		1,107
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2,349	0.60	686	-5.90
2025-08-14	13F	RMB Capital Management, LLC		12,775	327.83	3,732	300.43
2025-08-06	13F	SNS Financial Group, LLC		2,404	0.21	702	-6.28
2025-08-14	13F	Letson Investment Management, Inc.		20,133	0.01	5,882	-6.46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		107	8.08	31	3.33
2025-08-05	13F	Next Capital Management LLC		4,684	16.31	1,369	8.83
2025-08-05	13F	Carson Advisory Inc.		1,222	0.08	357	-6.30
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		47
2025-07-24	13F	Blair William & Co/il		342,182	0.33	99,975	-6.15
2025-08-07	13F	Traynor Capital Management, Inc.		6,748	5.32	2,007	0.30
2025-08-12	13F	Putnam Fl Investment Management Co		37,578	1.44	10,979	-5.12
2025-08-14	13F	Mairs & Power Inc		17,976	34.90	5,252	26.17
2025-07-15	13F	Clarus Group, Inc.		1,138	0.44	333	-6.21
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,911	16.02	914	18.11
2025-07-08	13F	Parallel Advisors, LLC		15,968	2.73	4,665	-3.87
2025-07-29	13F	Carmel Capital Partners, LLC		2,393	0.13	699	-6.30
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,148	3.79	920	-2.96
2025-07-25	13F	Concurrent Investment Advisors, LLC		40,488	1.76	11,829	-4.82
2025-08-12	13F	Jefferies Financial Group Inc.		28,720	322.66	8,391	295.43
2025-08-13	13F	Great Diamond Partners, LLC		1,969	9.69	575	2.68
2025-08-14	13F	Jain Global LLC		42,984	952.50	12,559	884.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		69,703	1.72	20,365	-4.86
2025-08-07	13F	Rollins Financial Advisors, LLC		2,752	1.44	804	-5.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,862	2.88	3,466	-3.78
2025-07-31	13F	Resonant Capital Advisors, LLC		12,525	4.52	3,659	-2.24
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,123	57.61	663	70.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		22,039	1.04	6,439	-5.49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18,646	13.21	5,852	15.24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	729	9.95	21,299	2.84
2025-07-14	13F	Chris Bulman Inc		699	6.23	204	-0.49
2025-08-19	13F	Cape Investment Advisory, Inc.		865	15.64	253	8.15
2025-08-08	13F	SG Americas Securities, LLC		83,488	759.64	24	700.00
2025-08-14	13F	Investmark Advisory Group LLC		1,071	0.37	313	-6.01
2025-07-22	13F	Olistico Wealth, LLC		4,529	0.40	1,323	-6.10
2025-08-14	13F	Van Eck Associates Corp		21,777	2.13	6	0.00
2025-07-10	13F	Pachira Investments Inc.		815	0.49	238	-4.03
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		414	5.08	132	16.81
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		192	4.35	56	-1.75
2025-07-31	13F	CVA Family Office, LLC		1,846	2.96	539	-3.75
2025-08-05	13F	Access Investment Management LLC		700	7.69	205	8.51
2025-08-08	13F	TD Capital Management LLC		152	32.17	44	25.71
2025-08-12	13F	North Star Asset Management Inc		6,432	12.29	1,879	5.03
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		680	33.60	0
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		23,560	15.04	6,884	7.60
2025-05-05	13F	Lindbrook Capital, Llc		6,186	9.04	1,932	17.52
2025-08-08	13F	Empower Advisory Group, LLC		12,425	6.08	3,630	-0.77
2025-08-14	13F	Sunbelt Securities, Inc.		10,227	18.48	2,965	9.94
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		764	49.51	223	40.25
2025-08-14	13F	Tripletail Wealth Management, LLC		907		276
2025-07-29	13F	First Bancorp, Inc /ME/		1,951	0.93	570	-5.47
2025-07-18	13F	Consolidated Portfolio Review Corp		1,795	2.40	525	-4.20
2025-07-23	13F	InTrack Investment Management Inc		4,952	7.14	1,447	0.21
2025-08-05	13F	Dynasty Wealth Management, Llc		2,570	4.77	751	-2.09
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		102,781	0.81	30,030	-5.71
2025-08-11	13F	Pineridge Advisors LLC		565	0.36	165	-5.71
2025-07-17	13F	Flywheel Private Wealth LLC		813		238
2025-08-06	13F	OneAscent Wealth Management LLC		709	8.24	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,638		3,400
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		880	6.54	276	8.66
2025-07-14	13F	Southland Equity Partners LLC		20,787	0.44	6,073	-6.05
2025-08-14	13F	Nebula Research & Development LLC		7,747		2,263
2025-07-31	13F	Gill Capital Partners, Llc		796	0.13	232	-6.45
2025-08-14	13F	Toronto Dominion Bank		439,300	67.02	128,355	56.22
2025-08-12	13F	Legal & General Group Plc		4,471,683	0.93	1,306,492	-5.60
2025-08-05	13F	Northcape Wealth Management, Llc		9,836	0.88	2,874	-5.65
2025-07-29	13F	Mattson Financial Services, LLC		11,116	0.01	3,248	-6.45
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		17,697	0.80	5,171	-5.73
2025-07-10	13F	Fulton Bank, N.a.		9,700	0.55	2,834	-5.94
2025-07-17	13F	V-Square Quantitative Management LLC		10,745	0.14	3,139	-6.33
2025-08-14	13F	Horizon Investments, LLC		37,505	145.19	10,958	129.32
2025-07-17	13F	Global Trust Asset Management, LLC		1,842	0.82	538	-5.61
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		548	77.92	160	66.67
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,117	5.06	630	-0.47
2025-07-17	13F	Smith, Salley & Associates		9,340	9.20	2,729	2.13
2025-08-11	13F	TRUE Private Wealth Advisors		1,633	5.08	477	-1.86
2025-07-16	13F	ORG Wealth Partners, LLC		3,031	3.73	902	-1.64
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,863	106.69	1,129	93.48
2025-08-25	13F/A	Neuberger Berman Group LLC		1,864,960	0.25	544,885	-6.23
2025-07-23	13F	Shell Asset Management Co		13,298	64.89	4	50.00
2025-08-12	13F	Aigen Investment Management, Lp		19,635		5,737
2025-07-28	13F	Innova Wealth Partners		836	0.24	244	-6.15
2025-08-14	13F	Bridgeway Capital Management Inc		70,054	14.43	20,468	7.03
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		56,600	163.26	16,537	146.25
2025-08-14	13F	Nfj Investment Group, Llc		3,997		1,168
2025-08-13	13F	Financial Freedom, LLC		4,791	0.31	1,400	-6.10
2025-08-07	13F	Allworth Financial LP		56,557	22.93	16,524	13.58
2025-08-01	13F	Solstein Capital, LLC		853	15.11	249	7.79
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		94,108	0.19	29,536	1.98
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		20,587	6.49	6,015	-0.40
2025-08-08	13F	Abc Arbitrage Sa		7,002		2,046
2025-08-07	13F	W Advisors, Llc		3,391	0.27	991	-6.25
2025-07-07	13F	Fox Hill Wealth Management		5,346	70.42	1,562	59.55
2025-07-21	13F	Synergy Financial Management, LLC		4,573	40.23	1,336	31.24
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5,464	0.40	1,596	-6.06
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	6,481	36.19
2025-08-14	13F	Group One Trading, L.p.		1,711		500
2025-07-31	13F	Asset Management One Co., Ltd.		418,239	0.92	122,197	-5.61
2025-08-14	13F	Armistice Capital, Llc		143,580	258.95	41,950	235.75
2025-08-14	13F	ICONIQ Capital, LLC		3,938	5.44	1,151	-1.37
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		33		10
2025-08-08	13F	KBC Group NV		148,257	2.36	43	-4.44
2025-07-22	13F	Chung Wu Investment Group, LLC		60		18
2025-08-13	13F	Pictet Asset Management Holding SA		426,210	2.24	124,526	-4.37
2025-07-09	13F	Sapient Capital Llc		9,702	0.01	2,835	-6.47
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2,207,968	5.54	645,102	-1.28
2025-08-08	13F	Avantax Advisory Services, Inc.		114,866	5.21	33,560	-1.59
2025-07-25	13F	Advocate Group Llc		31,526	0.96	9,211	-5.57
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1,202	0.08	351	-6.40
2025-07-22	13F	Gsa Capital Partners Llp		6,170	63.49	2	0.00
2025-08-13	13F	Clarkston Capital Partners, LLC		5,650	4.63	1,651	-2.14
2025-08-13	13F	Shepherd Financial Partners LLC		9,451	2.80	2,761	-3.86
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,610	2.15	1,639	-4.43
2025-07-28	13F	Mutual Advisors, LLC		14,184	0.71	4,233	-5.11
2025-07-28	13F	Sterling Financial Planning, Inc.		1,000	5.26	292	-1.35
2025-08-07	13F	Commerce Bank		496,268	0.53	144,995	-5.97
2025-07-16	13F	Highline Wealth Partners Llc		3,090	0.36	903	-6.14
2025-07-09	13F	Riversedge Advisors, Llc		2,139	4.96	625	-1.73
2025-08-18	13F/A	National Bank Of Canada /fi/		853,802	127.88	249,461	113.20
2025-08-08	13F	United Asset Strategies, Inc.		8,170	0.23	2,387	-6.28
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		53,097	3.72	15,513	-2.99
2025-08-13	13F	First Trust Advisors Lp		259,656	5.95	75,864	-0.90
2025-07-25	13F	Total Clarity Wealth Management, Inc.		2,223	5.36	650	6.22
2025-08-22	NP	Cornerstone Total Return Fund Inc		19,000	88.12	5,551	76.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		106,334	23.00	33,990	36.18
2025-07-25	13F	Inman Jager Wealth Management, LLC		5,043	2.75	1,473	-3.91
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		13,527	295.76	3,105	197.32
2025-07-15	13F	North Star Investment Management Corp.		18,371	0.61	5,368	-5.89
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		77,105	1.66	22,528	-4.92
2025-08-06	13F	Aspect Partners, LLC		337	13.09	98	5.38
2025-08-12	13F	Clearbridge Investments, LLC		6,167	0.93	1,802	-5.61
2025-08-12	13F	Waterloo Capital, L.P.		8,029	138.39	2,346	122.91
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,925	3.54	918	5.40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-31,429	-42.40	-9,183	-46.13
2025-08-07	13F	Cahill Financial Advisors Inc		1,439	0.07	421	-6.46
2025-08-14	13F	ISAM Funds (UK) Ltd		1,771	57.84	517	47.71
2025-08-05	13F	Plante Moran Financial Advisors, LLC		4,442	24.50	1,298	16.43
2025-08-06	13F	AE Wealth Management LLC		280,664	5.10	82,003	-1.69
2025-07-29	13F	Swan Global Investments, LLC		879		257
2025-07-31	13F	Moment Partners, LLC		1,373	1.93	401	-4.52
2025-07-10	13F	Legacy Financial Strategies, LLC		732		214
2025-07-18	13F	Midwest Financial Group LLC		1,341	0.07	392	-6.46
2025-07-21	13F	Ntv Asset Management Llc		3,150	5.21	920	-1.60
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,262	8.33	723	20.10
2025-08-08	13F	Cetera Investment Advisers		320,799	3.62	93,728	-3.08
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,458	1.83	1,425	12.75
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,934	0.57	565	-6.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		61,878	1.65	18,079	-4.92
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		247		79
2025-08-14	13F	Tcw Group Inc		13,466	3.20	3,934	-3.48
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		4,101	9.92	1,198	2.83
2025-07-16	13F	Maridea Wealth Management LLC		3,312	36.18	968	27.40
2025-08-14	13F	Group One Trading, L.p.	Put	62,100	11.09	18,144	3.91
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		30,423	2.12	9,725	13.07
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		138,397	2.98	40	-2.44
2025-08-14	13F	Group One Trading, L.p.	Call	75,000	75.64	21,913	64.28
2025-07-16	13F	Signature Resources Capital Management, LLC		120	25.00	35	20.69
2025-07-18	13F	Childress Capital Advisors, Llc		2,148	24.23	628	16.11
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304	0.33	97	11.49
2025-04-25	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		9,363	71.36	2,887	78.48
2025-08-08	13F	Security Financial Services, INC.		5,131	1.74	1,499	-4.83
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,429	17.44	10,351	9.85
2025-08-19	13F	National Asset Management, Inc.	Call	100		29
2025-07-28	13F	Triton Wealth Management, PLLC		744	0.54	219	0.92
2025-08-01	13F	Redwood Park Advisors LLC		307	0.33	90	-6.32
2025-08-13	13F	Harfst & Associates, Inc.		3,932	97.89	1,149	85.16
2025-08-14	13F	Operose Advisors LLC		5,875	20.93	1,716	13.12
2025-07-24	13F	Leo Wealth, LLC		29,111	4.35	8,502	-2.43
2025-08-12	13F	Archer Investment Corp		2,070	0.05	605	-6.50
2025-07-08	13F	Paladin Wealth, LLC		3,025	5.99	884	-0.90
2025-08-14	13F	Main Street Financial Solutions, LLC		8,104	0.95	2,368	-5.58
2025-08-01	13F	Koss-Olinger Consulting, LLC		1,367	0.81	399	-5.90
2025-04-11	13F	Davis Capital Management		139	0.72	43	7.50
2025-07-17	13F	LifeGuide Financial Advisors, LLC		1,086	38.17	317	29.39
2025-08-13	13F	Victory Capital Management Inc		638,031	19.94	186,414	12.18
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,295
2025-08-11	13F	Root Financial Partners, LLC		1,510	88.51	441	77.82
2025-08-04	13F	AlphaStar Capital Management, LLC		14,800		4,324
2025-08-13	13F	Victory Financial Group, Llc		2,011	33.62	588	25.16
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		1,454	26.54	425	18.38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		150,378	21.05	43,936	0.82
2025-08-14	13F	Css Llc/il	Put	5,000	150.00	1,461	133.97
2025-08-14	13F	Css Llc/il		1,840	222.81	538	201.69
2025-07-03	13F	Garde Capital, Inc.		3,212	3.48	939	-3.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		79,780	8.88	23,309	1.84
2025-07-23	13F	Klp Kapitalforvaltning As		279,756	3.13	81,736	-3.54
2025-07-07	13F	Nova Wealth Management, Inc.		91	10.98	26	4.00
2025-07-18	13F	Dogwood Wealth Management LLC		92	17.95	27	8.33
2025-08-13	13F	Leslie Global Wealth, LLC		831	0.85	243	-5.84
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,139		357
2025-07-29	13F	BXM Wealth LLC		1,254	2.96	366	-3.68
2025-07-08	13F	Dover Advisors, Llc		3,827	1.81	1,118	-4.77
2025-07-25	13F	Apollon Financial, LLC		1,301	0.31	380	-6.17
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,080	0.06	900	-6.45
2025-07-24	13F	Trust Co Of Toledo Na /oh/		37,307	0.19	10,900	-6.29
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,274	0.63	372	-5.82
2025-07-29	13F	Aire Advisors, Llc		3,453	0.06	1,009	-6.49
2025-08-08	13F	Intrua Financial, LLC		4,253	30.30	1,242	21.88
2025-07-15	13F	Kelly Financial Group Llc		965	45.11	282	35.75
2025-08-14	13F	Circle Wealth Management, LLC		2,925	6.36	855	-0.58
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	84.62	7	75.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11,102	81.94	3,244	70.15
2025-07-10	13F	Sunflower Bank, N.A.		1,287	13.99	376	6.82
2025-07-14	13F	Painted Porch Advisors LLC		14	75.00	4	100.00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		108,204	3.42	34,587	14.51
2025-08-05	13F	Optivise Advisory Services LLC		778	0.39	227	-6.20
2025-08-21	13F	Pathway Financial Advisers, LLC		12,102	1.32	3,536	-5.23
2025-08-06	13F	First Horizon Advisors, Inc.		141,353	2.61	41,299	-4.02
2025-08-04	13F	Simon Quick Advisors, Llc		15,615	105.79	4,562	92.49
2025-08-14	13F	Balyasny Asset Management Llc		476,165	19,100.20	139,121	17,874.29
2025-07-24	13F	Summit Place Financial Advisors, LLC		731	5.33	214	-1.39
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		835,585	2.46	244,133	-4.17
2025-08-01	13F	Winebrenner Capital Management Llc		2,893	0.07	845	-6.32
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3,940	4.65	1,237	6.55
2025-08-12	13F	Wealthbridge Capital Management, Llc		3,072	2.47	898	-4.17
2025-07-16	13F	Legend Financial Advisors, Inc.		109		32
2025-07-02	13F	Central Pacific Bank - Trust Division		2,898	12.50	847	5.22
2025-07-22	13F	Financial Insights, Inc.		2,156	0.42	630	-6.12
2025-08-25	13F	Silverlake Wealth Management Llc		2,270	3.70	663	-2.93
2025-07-28	13F	RFG Advisory, LLC		12,342	5.93	3,606	-0.91
2025-07-30	13F	Journey Advisory Group, LLC		13,901	0.67	4,061	-5.84
2025-08-11	13F	Bell Investment Advisors, Inc		295	14.79	86	7.50
2025-08-06	13F	Texas Yale Capital Corp.		17,438	3.69	5,095	-3.03
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		105,529	7.96	30,832	11.37
2025-08-11	13F	Traub Capital Management LLC		100		29
2025-08-01	13F	Chilton Capital Management Llc		1,258	25.42	368	17.25
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		20,361	12.87	5,949	5.55
2025-07-08	13F	Gradient Investments LLC		121,309	1.32	35,443	-5.23
2025-07-23	13F	Dohj, Llc		730		233
2025-07-24	13F	Stonebridge Financial Group, LLC		17,436	2.01	5,094	-4.59
2025-08-07	13F	LOM Asset Management Ltd		1,930		1
2025-08-13	13F	ASB Consultores, LLC		698	7.38	204	0.00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,263	5.66	1,538	-1.16
2025-07-22	13F	LGT Group Foundation		45,299	49.40	13,235	39.74
2025-08-14	13F	Cubist Systematic Strategies, LLC		244,313		71,381
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5,700		1,665
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		126,254	2.00	40,357	12.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	3,100		906
2025-08-12	13F	ABN AMRO Bank N.V.		37,871	0.73	11,136	-5.02
2025-07-21	13F	Franklin Street Advisors Inc /nc		18,456	8.66	5	0.00
2025-08-07	13F	Bearing Point Capital, Llc		3,765	8.50	1,100	1.57
2025-07-31	13F	Hoge Financial Services, Llc		1,865	0.70	540	-6.57
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1,246	2.05	374	-2.10
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2,438	0.16	712	-6.32
2025-08-25	13F	Hilltop Partners LLC		1,989	4.35	581	-2.35
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		49,568	6.01	14,482	-0.84
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,178	17.21	355	13.06
2025-07-15	13F	Palumbo Wealth Management LLC		11,804	1.57	3,449	-5.01
2025-07-29	13F	Altus Wealth Group LLC		1,023	0.39	299	-6.29
2025-08-04	13F	WNY Asset Management, LLC		5,365	9.24	1,567	2.15
2025-08-05	13F	J. W. Coons Advisors, LLC		12,169	6.32	3,555	-0.56
2025-08-14	13F	Jane Street Group, Llc	Call	703,800	12.84	205,629	5.55
2025-08-14	13F	Viking Global Investors Lp		3,125,432	171.67	913,157	154.11
2025-07-09	13F	Sunpointe, LLC		1,850	52.26	541	42.48
2025-08-14	13F	Jane Street Group, Llc		608,985	179.61	177,927	161.53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		33,428	11.03	9,767	3.85
2025-08-14	13F	Jane Street Group, Llc	Put	580,000	271.32	169,459	247.31
2025-07-21	13F	Tower View Investment Management & Research LLC		11,791	1.95	3,445	-4.62
2025-08-12	13F	Richmond Investment Services, LLC		2,252	131.45	658	117.16
2025-08-05	13F	Dunhill Financial, LLC		897	4.06	262	-2.60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		119,866	11.45	35,021	4.25
2025-07-29	13F	Stephens Inc /ar/		68,176	9.61	19,948	2.67
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,045	0.46	951	8.44
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,076	25.19	983	38.65
2025-08-14	13F	Lebenthal Global Advisors, LLC		731	9.43	214	2.40
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		20,637	0.60	6,030	-5.90
2025-08-13	13F	Capital Advisors Wealth Management, LLC		3,564	1.77	1,041	-4.76
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762	26.58	563	48.16
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		135,583	19.70	39,613	11.96
2025-07-08	13F	Canandaigua National Bank & Trust Co		33,558	3.95	9,805	-2.78
2025-07-14	13F	Lewis Asset Management, LLC		4,850		1,417
2025-08-01	13F	Rossby Financial, LCC		1,764	1.55	515	-6.36
2025-07-21	13F	Atwater Malick LLC		39,298	0.30	11,482	-6.19
2025-07-17	13F	Greenbush Financial Group, LLC		803	2.42	235	-4.10
2025-08-08	13F	New England Capital Financial Advisors LLC		1,220	0.25	356	-6.32
2025-08-14	13F	Leisure Capital Management		5,194	0.21	1,518	-6.30
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		38		12
2025-08-14	13F	Daiwa Securities Group Inc.		193,178	4.15	56	-1.75
2025-07-22	13F	Hill Island Financial Llc		1,929	0.31	564	-6.17
2025-07-31	13F	Curio Wealth, Llc		15	1,400.00	4	0.00
2025-08-14	13F	Syon Capital Llc		7,763	4.71	2,268	-2.07
2025-08-14	13F	C M Bidwell & Associates Ltd		909		266
2025-08-06	13F	Trillium Asset Management, Llc		1,338	9.40	391	2.36
2025-07-31	13F	Moloney Securities Asset Management, LLC		9,480	1.24	2,770	-5.30
2025-07-30	13F	Ethic Inc.		22,686	6.15	6,614	-1.31
2025-07-17	13F	Vermillion Wealth Management, Inc.		231	0.43	67	-5.63
2025-08-13	13F	Continuum Advisory, LLC		4,243	11.07	1,240	3.86
2025-07-09	13F	Fiduciary Alliance LLC		8,559	6.34	2,501	-0.56
2025-08-12	13F	Boston Research & Management Inc		25,017	1.35	7	0.00
2025-08-06	13F	Kinsale Capital Group, Inc.		30,291	11.16	8,850	3.97
2025-08-14	13F	Kovitz Investment Group Partners, LLC		74,343	1.65	21,721	-4.93
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		14,619	479.43	4,271	442.01
2025-08-13	13F	Norges Bank		9,517,444		2,780,712
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,471	112.88	462	116.43
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,325	92.31	387	80.00
2025-08-14	13F	Fortress Financial Group, Llc		701	0.57	205	-5.99
2025-08-12	13F	Journey Strategic Wealth Llc		12,495	40.54	3,651	31.44
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		116	6.42	37	19.35
2025-07-10	13F	Perkins Coie Trust Co		1,572	73.13	459	62.19
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		388,828	15.60	113,604	8.13
2025-08-22	13F	Cim Investment Mangement Inc		13,215	99.65	3,846	86.02

GB:0R16	USD313.92
PL:MCDL	PLN1,150.20
IT:1MCD	€271.10
MX:MCD
US:MCD	USD314.38
GB:MDOD
AT:MCD
BG:MDO
CL:MCD
CL:MCDCL
DE:MDO	€268.00

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