C9F Pemilikan Institusi, Pembeli - Chipotle Mexican Grill, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Chipotle Mexican Grill, Inc. termasuk JDCAX - Janus Henderson Forty Fund Class A, Nishkama Capital, LLC, USGLX - U.S. Global Leaders Growth Fund Class A, AMF Pensionsforsakring AB, JGLO - JPMorgan Global Select Equity ETF, Interval Partners, LP, FBALX - Fidelity Balanced Fund, RGLGX - American Funds Global Insight Fund Class R-6, JAWWX - Janus Henderson Global Research Fund Class T, JACAX - Janus Henderson Forty Portfolio Service Shares, Signature Estate & Investment Advisors Llc, Liberty All Star Equity Fund, Midwest Trust Co, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, HIMCX - Hartford Midcap Hls Fund Ia, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, SGAPX - Virtus SGA Global Growth Fund Class I, Generate Investment Management Ltd, BLI - Banque de Luxembourg Investments, dan PACIFIC SELECT FUND - Focused Growth Portfolio Class I .

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 (%)
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		31,140	91,488.24	1,749	2,765.57
2025-07-09	13F	DLK Investment Management, LLC		99,244		5,573
2025-08-14	13F	Icon Wealth Advisors, LLC		6,074	1.45	341	13.67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		34,427	4.24	1,739	-9.76
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		3,458	45.54	175	26.09
2025-08-14	13F	Catalyst Financial Partners Llc		7,271	6.91	408	19.65
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		18,396		921
2025-08-05	13F	Plato Investment Management Ltd		25,017	0.08	1,400	10.33
2025-08-13	13F	NEOS Investment Management LLC		49,911	27.44	2,803	42.52
2025-08-14	13F	Fred Alger Management, Llc		202,177	2.17	11,352	14.26
2025-08-11	13F	Vanguard Group Inc		123,457,125	0.81	6,932,118	12.74
2025-08-12	13F	Aviso Financial Inc.		20,687	21.27	1,162	35.63
2025-08-08	13F	SG Americas Securities, LLC		1,100,769	2,286.91	62	2,950.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		166,851	1.52	9,369	13.52
2025-08-11	13F	Banque Cantonale Vaudoise		17,185	8.99	1
2025-07-22	13F	Marietta Wealth Management, LLC		69,648	4.44	3,911	16.79
2025-05-05	13F	Covenant Asset Management, LLC	Put			10,042	-81.50
2025-08-05	13F	Key FInancial Inc		1,100		62
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,528	91.15	2,190	100.09
2025-07-25	13F	Sequoia Financial Advisors, LLC		40,801	35.19	2,291	51.16
2025-08-13	13F	Colonial Trust Co / SC		578	2.30	32	14.29
2025-08-14	13F	Rafferty Asset Management, LLC		118,911	20.99	6,677	35.31
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7,512	65.03	422	84.65
2025-07-11	13F	Diversified Trust Co		10,372	2.77	582	15.02
2025-08-18	13F	Rexford Capital Inc		436		24
2025-07-17	13F	City Holding Co		90,244	4.88	5,067	17.32
2025-08-13	13F	Scotia Capital Inc.		76,358	0.35	4,288	12.23
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12,506		-702
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		13,496		682
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		19,364	10.15	1,087	23.24
2025-07-25	13F	Tranquility Partners, LLC		3,853		216
2025-08-14	13F	Diversify Wealth Management, Llc		57,451	7.31	2,461	-9.26
2025-07-18	13F	First Pacific Financial		700		39
2025-08-12	13F	Handelsbanken Fonder AB		414,649	8.16	23	21.05
2025-07-24	13F	Jfs Wealth Advisors, Llc		378	5.88	21	23.53
2025-07-23	13F	Maryland State Retirement & Pension System		65,197	2.07	3,661	14.13
2025-08-14	13F	Brevan Howard Capital Management LP		132,536	62.29	7,442	81.49
2025-08-13	13F	Employees Retirement System of Texas		996,912	0.85	56	12.24
2025-08-14	13F	Federation des caisses Desjardins du Quebec		166,793	7.24	9,365	19.93
2025-03-12	13F/A	Private Capital Management Llc		5,260	4,909.52	330	7.87
2025-07-23	13F	REAP Financial Group, LLC		780	4.00	44	16.22
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2,497		140
2025-08-11	13F	Covestor Ltd	Put	4		0
2025-08-14	13F	Boothbay Fund Management, Llc		138,705		7,788
2025-08-11	13F	Traub Capital Management LLC		50		3
2025-08-06	13F	Atlantic Union Bankshares Corp		12,954		727
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		21,300	6.50	1,196	19.02
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,454	7.94	0
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,000		2,678
2025-08-07	13F	Montag A & Associates Inc		5,285	8.74	297	21.31
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		46,025	17.56	2,584	31.50
2025-08-11	13F	Aptus Capital Advisors, LLC		34,781	14.71	1,953	28.25
2025-08-04	13F	Leeward Financial Partners, LLC		9,049	21.40	508	35.83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		25,285	8.33	1,420	21.18
2025-08-14	13F	Mml Investors Services, Llc		527,299	7.14	30	20.83
2025-08-14	13F	Night Squared LP		27,785		1,560
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		20,637	66.33	1,043	44.12
2025-07-28	13F	Allianz Asset Management GmbH	Put	110,600	14.85	6,210	28.44
2025-08-14	13F	Group One Trading, L.p.		214,263	7.34	12,031	20.04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,604	-12.36	-427	-2.07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,637	26.88	9,301	41.90
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,019,619	45.02	51,511	25.56
2025-07-23	13F	Fluent Financial, LLC		18,779		1,054
2025-08-08	13F	KBC Group NV		673,442	5.74	38	19.35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,594		258
2025-08-13	13F	New York State Common Retirement Fund		1,807,432	4.30	101	16.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		313		16
2025-08-06	13F	Golden State Wealth Management, LLC		1,361	16.92	76	31.03
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,600,551	351.78	258,321	405.22
2025-07-18	13F	Community Bank & Trust, Waco, Texas		3,750		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		19,800	24.53	1,112	39.22
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		42,949	16.24	2,170	0.65
2025-07-25	13F	Stephens Consulting, LLC		53		3
2025-08-12	13F	Titleist Asset Management, Llc		29,121	5.83	1,635	18.39
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		69,312	34.79	3,892	50.76
2025-05-13	13F	Watts Gwilliam & Co., LLC		7,999	17.65	402	1.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		117,561	2.17	6,601	14.26
2025-07-17	13F	Oakmont Corp		570,071	1.19	32,009	13.16
2025-07-22	13F	Appleton Partners Inc/ma		206,791	0.23	12	10.00
2025-08-13	13F	GeoWealth Management, LLC		5,077	167.21	285	200.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		178,094	111.82	10,008	139.75
2025-08-13	13F	Avestar Capital, LLC		12,521	44.84	703	61.98
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		899	4.53	45	-2.17
2025-07-15	13F	Graypoint LLC		8,784	20.46	493	34.70
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,597	2.25	202	14.20
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		90,951	24.63	4,595	7.89
2025-08-13	13F	Berry Wealth Group, LP		5,613	2.20	315	14.55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,126	47.96	2,646	65.48
2025-08-05	NP	HNASX - Growth Fund		74,379	7.03	4,176	19.69
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		5,872,029		329,714
2025-07-14	13F	Armstrong Advisory Group, Inc		14,048	1.06	789	-5.97
2025-07-23	13F	Nbt Bank N A /ny		14,317	3.24	804	15.37
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,407	68.68	135	90.14
2025-08-08	13F	Mv Capital Management, Inc.		690	37.18	39	52.00
2025-07-17	13F	Greenleaf Trust		24,901	0.58	1,398	12.47
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,398,910	1.66	626,393	-11.98
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		21,605		1,091
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,222,613	1.63	180,950	13.65
2025-07-29	13F	S-Bank Fund Management Ltd		10,199	16.23	573	30.00
2025-08-14	13F	Xponance, Inc.		325,926	1.56	18,301	13.57
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,810	60.32	2,741	79.32
2025-07-28	13F	Ritholtz Wealth Management		11,254	13.29	632	26.71
2025-05-14	13F	Credit Agricole S A	Put	60,000		3,013
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		93,445	2.78	4,721	-11.03
2025-08-14	13F	Atomi Financial Group, Inc.		31,123	10.51	1,748	23.55
2025-08-11	13F	Elequin Capital Lp	Put	4,000		225
2025-08-11	13F	Elequin Capital Lp		1,003		56
2025-05-14	13F	Credit Agricole S A		1,520,434	2,393.54	76,341	1,976.71
2025-08-07	13F	Proficio Capital Partners LLC		7,261	20.08	408	34.32
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		334,777	0.95	16,913	-12.60
2025-07-10	13F	Baader Bank INC		8,202		442
2025-08-05	13F	Rockline Wealth Management, LLC		58,381	3.55	3,278	15.83
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,925	11.03	1,999	3.04
2025-08-12	13F	Calton & Associates, Inc.		3,996		224
2025-08-07	13F	Meeder Asset Management Inc		638	15.79	36	29.63
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-6,471	-32.08	-324	-36.96
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		36,576		1,848
2025-07-29	13F	Regions Financial Corp		568,846	1.35	31,941	13.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		10,499	4,238.43	590	32.96
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		90,130	0.52	5	-20.00
2025-08-05	13F	Dillon & Associates Inc		287,433	5.13	16	23.08
2025-08-12	13F	Fulcrum Asset Management LLP		29,098		1,634
2025-08-14	13F	Norinchukin Bank, The		75,814	6.61	4,257	19.22
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,922		97
2025-08-05	13F	State Of Michigan Retirement System		435,300	1.80	24,442	13.85
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272,200	26.24	64,272	9.30
2025-07-31	13F	Nisa Investment Advisors, Llc		401,141	0.62	22,524	12.52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,970	34.01	111	50.68
2025-08-06	13F	Savant Capital, LLC		83,927	50.41	4,713	68.23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		20,080	114.64	1,008	78.72
2025-07-31	13F	Oppenheimer Asset Management Inc.		382,541	7.08	21,480	19.75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,016		-169
2025-07-09	13F	First Financial Corp /in/		17,748	30.61	997	46.04
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		196,185	15.88	11,016	29.59
2025-08-07	13F	HighPoint Advisor Group LLC		32,366	1.72	1,817	12.79
2025-07-16	13F	Valicenti Advisory Services Inc		66,230	0.24	4	0.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-391	42.70	-22	61.54
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		28,449	6.82	1,425	-0.90
2025-07-10	13F	Atticus Wealth Management, Llc		664	2.15	37	15.63
2025-07-31	13F	Ballast Advisors Llc		26,759	5.47	1,503	17.99
2025-08-13	13F	Truvestments Capital Llc		662	1.38	37	15.63
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,109	2,367.46	181	-40.26
2025-07-24	13F/A	TFR Capital, LLC.		44,337	2.42	2,490	14.54
2025-08-08	13F	Ontario Teachers Pension Plan Board		55,521	80.18	3,118	101.49
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		894	525.17	45	542.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		222,020	2.69	12,466	14.84
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,232	37.03	3,367	27.11
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,024,766	38.59	57,541	54.98
2025-08-04	13F	L.m. Kohn & Company		13,625	0.56	765	12.50
2025-08-07	13F	Strategy Asset Managers Llc		18,966	0.15	1,065	12.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		137,640	2.11	7,728	14.18
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,798	2.19	157	14.60
2025-07-25	13F	waypoint wealth counsel		3,946		222
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,219		855
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,779	90.47	100	115.22
2025-08-12	13F	J.w. Cole Advisors, Inc.		23,049	9.76	1,294	22.77
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		16,601	8.33	839	-6.26
2025-08-14	13F	Ubs Asset Management Americas Inc		12,450,830	12.05	699,114	25.31
2025-08-19	13F	Marex Group plc		5,739		322
2025-08-08	13F	Atlantic Trust, LLC		2,100	5.00	118	17.00
2025-08-12	13F	LPL Financial LLC		1,464,532	14.74	82,233	28.32
2025-07-28	13F	Twin Tree Management, LP	Call	658,100	984.18	36,952	1,112.73
2025-07-23	13F	Trueblood Wealth Management, LLC		5,450	0.11	306	12.09
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		637,569	6.08	32,012	-11.67
2025-08-08	13F	MTM Investment Management, LLC		300		17
2025-08-12	13F	Legal & General Group Plc		8,082,351	0.83	453,824	12.76
2025-07-22	13F	HFM Investment Advisors, LLC		25	127.27	1
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		57,690	1.89	2,914	-11.78
2025-08-12	13F	Evelyn Partners Investment Management LLP		29,313	11,174.23	2,222	-0.54
2025-07-30	13F	Crewe Advisors LLC		87	314.29	5	300.00
2025-08-29	13F	Evolution Wealth Management Inc.		600		34
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		94,544	9.89	5,309	22.87
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		626,606	0.20	35	12.90
2025-07-29	13F	Calamos Wealth Management LLC		267,555	1.85	15,023	13.91
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		2,473	8.37	139	21.05
2025-05-15	13F	Texas Permanent School Fund		146,092		7,381
2025-07-31	13F	Prudent Man Advisors, LLC		21,566	36.72	1,211	52.78
2025-08-01	13F	Banco Santander, S.A.		36,157	13.83	2,030	27.35
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		6,723	5,365.85	338	4,714.29
2025-08-04	13F	HBK Sorce Advisory LLC		15,322	1.44	860	13.46
2025-08-05	13F	EPG Wealth Management LLC		25,810	1.20	1,449	13.20
2025-08-12	13F	Prudential Plc		83,073	45.49	4,665	62.74
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		146,508	5.63	8,196	18.75
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		64,457	8.73	3,256	-5.87
2025-08-13	13F	Haverford Trust Co		3,898		219
2025-08-14	13F	Allred Capital Management, LLC		16,239	2.71	912	14.88
2025-08-13	13F	Alerus Financial Na		85,826	48.03	4,819	65.54
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		92,279	9.09	5,384	17.17
2025-08-14	13F	Osterweis Capital Management Inc		1,819	7,176.00	102	10,100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		318,761	17.66	17,671	29.91
2025-08-14	13F	Quarry LP		3,703	18.69	208	32.69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		21,645	16.08	1,094	0.55
2025-07-24	13F	Zullo Investment Group, Inc.		5,241	0.40	294	12.21
2025-08-04	13F	Creative Financial Designs Inc /adv		293	55.85	16	77.78
2025-08-08	13F	Calamos Advisors LLC		1,110,149	0.08	62,335	11.91
2025-08-01	13F	Howard Capital Management Inc.		8,568	27.20	481	42.31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,397	299.81	359	348.75
2025-08-04	13F	Econ Financial Services Corp		39,216	0.86	2,202	12.76
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		893,855	5.37	45,158	-8.77
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		151,629	13.16	8,514	26.55
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-12	13F	APG Asset Management N.V.		982,646	5.64	47,004	8.71
2025-07-30	13F	DekaBank Deutsche Girozentrale		8,087	0.06	0
2025-07-28	13F	Morningstar Investment Management LLC		8,335		0
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		475,400	17.99	26,694	31.95
2025-08-14	13F	CIBC World Markets Inc.		270,795	24.25	15,205	38.96
2025-08-26	13F	Nautilus Advisors LLC		27,835	1.61	1,563	13.60
2025-07-22	13F	AMF Pensionsforsakring AB		768,616		43,158
2025-08-15	13F	Caxton Associates Llp		6,840		384
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		17,546	15.37	886	-0.11
2025-08-14	NP	MONTX - Monetta Fund		17,000	47.83	955	32.50
2025-04-22	13F	Garde Capital, Inc.	Put			1,095
2025-08-13	13F	Lido Advisors, LLC		140,921	9.81	7,913	22.80
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32,472	31.49	1,640	13.81
2025-08-06	13F	Outfitter Financial LLC		16,890	16.08	948	29.86
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		782,342	30.34	39,524	12.85
2025-08-13	13F	Capital Research Global Investors		13,308,720	46.46	747,285	63.79
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,900	77.27	195	77.27
2025-08-14	13F	Frontier Capital Management Co Llc		596,486	11.23	33,493	24.39
2025-07-21	13F	Quent Capital, LLC		10,555	2.01	593	14.07
2025-07-11	13F	Congress Park Capital LLC		12,300	6.03	691	18.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		63,104	4,757.89	3,188	-22.32
2025-08-08	13F	National Pension Service		3,287,832	3.41	184,612	15.64
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6,766	46.32	340	21.94
2025-07-30	13F	IMG Wealth Management, Inc.		200		11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22,496	2.20	1,263	14.30
2025-07-24	13F	Us Bancorp \de\		108,153	4.86	6,073	17.27
2025-08-18	13F	Onefund, Llc		3,597		0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		33,249	7.95	1,867	20.70
2025-08-01	13F	Brookwood Investment Group LLC		4,181		235
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		21,348	17.00	1,069	8.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,025	85.50	900	107.62
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		227,895	3,321.33	12,796	4.88
2025-08-12	13F	Inscription Capital, LLC		8,127	4,795.78	456	-5.39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4,285	4.77	241	17.07
2025-07-08	13F	Webster Bank, N. A.		103		6
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,362,144	2.62	68,216	-4.78
2025-08-06	13F	AIA Group Ltd		39,200	24.05	2,201	38.78
2025-07-16	13F	Perigon Wealth Management, LLC		25,543	17.39	1,434	31.32
2025-07-28	13F	Generali Asset Management SPA SGR		90,777	104.07	5,097	128.26
2025-08-14	13F	Rokos Capital Management LLP		193,000		10,840
2025-08-05	13F	American Capital Advisory, LLC		126	26.00	7	40.00
2025-08-12	13F	YANKCOM Partnership		3,945	3.06	222	15.10
2025-08-11	13F	Rothschild Investment Llc		11,070	1.71	622	13.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		124,913	14.64	6,311	-0.74
2025-07-29	NP	SFY - SoFi Select 500 ETF		12,982	3.20	650	-4.13
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,401	0.99	875	-14.31
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,985		100
2025-08-19	13F	Advisory Services Network, LLC		36,794	13.72	1,578	-2.89
2025-08-04	13F	Great Lakes Retirement, Inc.		55,077	9.69	3,093	22.65
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3,513,104	27.27	175,936	18.10
2025-08-01	13F	Bank of Jackson Hole Trust		368	103.31	21	122.22
2025-08-11	13F	Wealthspire Advisors, LLC		12,464	5.14	700	17.48
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		54,187		2,714
2025-08-14	13F	Silvercrest Asset Management Group Llc		116,056	46.09	6,517	63.39
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		3,002,929	0.31	151,708	-13.15
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		7,388	8.82	415	1.22
2025-07-31	13F	Peterson Wealth Services		5,845	0.15	328	11.95
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		105,920		5,351
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		69,155	14.33	3,463	6.10
2025-08-08	13F	Good Life Advisors, LLC		17,370	20.47	975	34.85
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,133	72.02	1,467	92.52
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		4,931	33.31	277	49.19
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		231,124	34.67	12,978	50.60
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		109,407	4.62	6,143	17.01
2025-04-29	13F	Hm Payson & Co		3,320	3.11	167	-14.43
2025-07-18	13F	Broadway Wealth Solutions, Inc.		5,249	5.61	295	18.07
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		117,389	15.48	5,930	-0.02
2025-08-05	13F	Bridgewater Advisors Inc.		5,828	0.52	259	-11.95
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		46,601	11.03	2,334	3.00
2025-07-14	13F	Occidental Asset Management, LLC		7,257	2.76	407	14.97
2025-08-14	13F	Interval Partners, LP	Put	604,400		33,937
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		264,700	12.49	13,373	-2.60
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		370,332		20,794
2025-08-18	13F	Hollencrest Capital Management	Call	100		6
2025-08-14	13F	Interval Partners, LP		4,634		260
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		19,679	19.57	986	10.92
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		202,611	0.01	11,377	11.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		35,060	13.24	1,969	26.64
2025-08-04	13F	Assetmark, Inc		570,731	13.09	32,047	26.46
2025-08-05	13F	Tsfg, Llc		3,591	17.74	0
2025-08-11	13F	Empirical Finance, LLC		47,764	0.62	2,682	12.51
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,510		85
2025-08-18	13F	Old North State Trust, LLC		27,422	16.10	2	0.00
2025-08-13	13F	Walleye Capital LLC	Put	434,400	44.75	24,392	61.87
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		7		0
2025-08-13	13F	Walleye Capital LLC		130,291	35,694.23	7,316	40,538.89
2025-08-01	13F	Advisory Alpha, LLC		4,787		269
2025-08-11	13F	GW&K Investment Management, LLC		859	37.66	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		229,286	0.80	12,874	12.72
2025-07-14	13F	Park Avenue Securities Llc		46,171	9.98	3	0.00
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		98,123		5,510
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		44,525	5.81	2,500	18.37
2025-08-08	13F	IMA Wealth, Inc.		354	1.14	20	11.76
2025-07-22	13F	Confluence Wealth Services, Inc.		5,325	1.22	299	16.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,938	2.81	277	14.94
2025-08-04	13F	Savvy Advisors, Inc.		5,897	22.02	331	36.78
2025-08-14	13F	Quartz Partners, LLC		4,665	3.09	262	14.98
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		674	21.88	38	37.04
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		999,742	19.15	50,067	10.57
2025-07-25	13F	Johnson Investment Counsel Inc		13,378	84.32	751	106.32
2025-08-08	13F	Larson Financial Group LLC		4,854	51.59	273	70.00
2025-07-24	13F	Callan Family Office, LLC		126,455	68.59	7,100	88.53
2025-08-13	13F	Avestar Capital, LLC	Call	7,000	7.69	393	20.55
2025-08-13	13F	Fisher Asset Management, LLC		5,534	6.92	311	19.69
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,038,155	5.17	58,292	17.62
2025-07-11	13F	Pinnacle Bancorp, Inc.		775		44
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		54,200	143.05	2,738	120.27
2025-08-07	13F	ProShare Advisors LLC		233,198	11.84	13,094	25.07
2025-07-09	13F	Lifestyle Asset Management, Inc.		6,463	5.09	363	17.53
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		5,030	8.92	254	-5.58
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,961	45.26	110	64.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		27,635	2.79	1,552	14.97
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		3,594,076	5.41	201,807	17.88
2025-08-07	13F	Hughes Financial Services, LLC		51	8.51	2	0.00
2025-08-14	13F	Investment House Llc		52,300	0.10	2,937	11.93
2025-08-14	13F	Caption Management, LLC	Call	50,000		2,808
2025-07-02	13F	Jacobs & Co/ca		154,711	8.82	9	14.29
2025-08-14	13F	Camden Capital, LLC		14,220	1.07	794	12.62
2025-08-07	13F	Resources Investment Advisors, LLC.		30,648	69.52	1,721	89.64
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		124,162	15.10	6,273	-0.35
2025-07-07	13F	Versant Capital Management, Inc		1,912	11.29	107	24.42
2025-07-24	13F	Stiles Financial Services Inc		12,760	8.18	716	20.95
2025-07-22	13F	Checchi Capital Advisers, LLC		16,761	1.89	941	14.06
2025-08-11	13F	Semus Wealth Partners LLC		9,170	0.60	515	12.47
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,213		22,037
2025-07-30	13F	D.a. Davidson & Co.		112,071	14.47	6,293	28.02
2025-04-10	13F	Bremer Bank National Association		160,128	7.87	8,040	-10.18
2025-07-30	13F	Caliber Wealth Management, LLC / KS		30,858	16.43	1,733	30.23
2025-07-10	13F	Wedmont Private Capital		29,487	0.05	1,650	12.48
2025-08-06	13F	First Horizon Advisors, Inc.		8,127	6.50	456	19.06
2025-08-14	13F	Cartenna Capital, LP		1,000,000		56,150
2025-08-14	13F	Apriem Advisors		4,067		228
2025-07-24	13F	Cyndeo Wealth Partners, LLC		47,722	12.07	2,680	25.30
2025-08-07	13F	Sierra Ocean, Llc		835	7.46	47	17.95
2025-07-09	13F	Sarasin & Partners LLP		2,537,745	2.23	142,494	14.33
2025-08-08	13F	Financial Gravity Companies, Inc.		49,726	23.22	2,792	14.76
2025-08-14	13F	Stifel Financial Corp		2,242,677	0.57	125,927	12.47
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,812,264	21.98	142,076	5.61
2025-08-14	13F	Optiver Holding B.V.		1,870		105
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		1,621,701	8.32	81,928	-6.21
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		638	15.79	36	29.63
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		89,087	40.26	5,002	36.70
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		74,772	8.98	4,198	21.86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		131,344	1.34	7,375	13.32
2025-07-22	13F	Merit Financial Group, LLC		69,727	17.79	3,915	31.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,115	35.82	460	17.65
2025-08-14	13F	CoreCap Advisors, LLC		50,413	2.56	2,831	14.67
2025-08-14	13F	Glenmede Investment Management, LP		41,844		2,350
2025-07-29	13F	Activest Wealth Management		517	109.31	29	141.67
2025-08-11	13F	Principal Securities, Inc.		25,360	4.05	1,424	-3.13
2025-08-14	13F	DecisionPoint Financial, LLC		50		3
2025-08-06	13F	Rialto Wealth Management, LLC		69	165.38	4	200.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		202		10
2025-07-30	13F	Princeton Global Asset Management LLC		675	8.00	38	19.35
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46,206	9.24	2,314	1.36
2025-07-23	13F	Watershed Private Wealth Llc		3,954		222
2025-08-13	13F	Ostrum Asset Management		53,708	13.37	3,016	26.79
2025-08-18	13F/A	Kestra Investment Management, LLC		5,402	20.31	303	34.67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,491	34.81	84	50.91
2025-08-04	13F	Savoir Faire Capital Management, L.P.		163,838	41.99	9,200	58.80
2025-07-09	13F	Czech National Bank		329,343	5.80	18,493	18.31
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,420	24.02	72	7.58
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		18,174	2.96	1,020	15.12
2025-08-13	13F	JT Stratford LLC		4,099		230
2025-08-14	13F	Point72 (DIFC) Ltd	Put	53,500	10.08	3,004	23.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,713	7.66	1,037	-0.10
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		6,121		344
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,720	72.15	153	92.41
2025-08-13	13F	Summit Wealth Group Llc / Co		6,404		360
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18,840		1,058
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		32,856		1,845
2025-08-11	13F	Frank, Rimerman Advisors LLC		10,777	50.45	605	68.52
2025-07-10	13F	YHB Investment Advisors, Inc.		63,119	2.02	3,544	14.10
2025-08-18	13F/A	National Bank Of Canada /fi/		1,704,942	42.33	95,736	59.18
2025-07-15	13F	Ballentine Partners, LLC		18,512	19.52	1,039	33.72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-128		-7
2025-08-13	13F	Guggenheim Capital Llc		717,138	11.02	40,267	24.15
2025-07-15	13F	Carr Financial Group Corp		5,086	2.27	286	14.46
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2,399,707	5.31	121,233	-8.82
2025-08-14	13F	Balyasny Asset Management Llc		4,775,020	7,129.84	268,117	7,985.55
2025-08-14	13F	Balyasny Asset Management Llc	Call	683,500	7,410.99	38,379	8,316.23
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		202,286		11,358
2025-07-24	13F	PayPay Securities Corp		37	15.62	2	100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		16,887	25.50	948	40.44
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		89,872	44.60	4,501	34.17
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		125,162	8.22	6,268	0.43
2025-08-14	13F	Davidson Kempner Capital Management Lp	Call	350,000		19,652
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51,200		2,587
2025-08-14	13F	Davidson Kempner Capital Management Lp		1,183,420		66,449
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,835		833
2025-08-08	13F	Bailard, Inc.		8,553	0.59	480	12.68
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,864,929	11.49	104,716	24.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,444	-51.39	-1,024	-54.91
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,136	4.60	209	-9.57
2025-08-05	13F	Texas Bank & Trust Co		23,079	17.62	1,296	31.47
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2,911	4.64	163	17.27
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,735,525	7.21	87,679	-7.18
2025-07-28	13F	Private Wealth Asset Management, LLC		603	33.11	34	50.00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		62,575	2.38	3,514	14.50
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		386,494	1.97	21,702	14.04
2025-08-14	13F	Cibc World Markets Corp		843,354	179.60	47,354	212.69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	284,100	41.27	15,952	57.99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		7,289	24.83	409	39.59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	456,900	127.31	25,655	154.20
2025-08-08	13F	Sustainable Growth Advisers, LP		10,632,783		597,031
2025-07-24	13F	Ronald Blue Trust, Inc.		42,635	7.54	2,394	20.25
2025-08-14	13F	Bank Of America Corp /de/	Call	260,000	412.82	14,599	473.63
2025-08-04	13F	IFG Advisory, LLC		5,728	3.21	322	15.47
2025-08-14	13F	Bank Of America Corp /de/		9,085,894	7.29	510,173	19.98
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		159,096	7.73	7,968	-0.04
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		299,332	33.15	15,122	15.28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		439,185	1.13	22,188	-12.45
2025-08-14	13F	Dearborn Partners Llc		5,300	0.95	298	12.93
2025-08-07	13F	Midwest Trust Co		215,037		12,074
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		720	1.55	40	14.29
2025-07-23	13F	Trifecta Capital Advisors, LLC		2,894	3.36	162	15.71
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		369		21
2025-08-06	13F	Quadrant Private Wealth Management, LLC		14,323	1.19	804	13.24
2025-08-07	13F	Gryphon Financial Partners LLC		5,426	9.20	305	22.09
2025-03-25	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		9,926	205.51	579	219.89
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		6,528	7.30	330	-7.32
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		10,048,567	0.19	564,227	12.04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		176		10
2025-07-30	NP	MILN - Global X Millennials Thematic 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		64,386	25.69	3,224	16.64
2025-08-14	13F	Ieq Capital, Llc		274,375	88.82	15,406	111.19
2025-07-31	13F	Buckingham Strategic Partners		21,600	27.57	1,212	42.47
2025-08-14	13F	Riggs Asset Managment Co. Inc.		161		9
2025-03-18	13F	Thoma Capital Management LLC		4,775		288
2025-07-31	13F	Ingalls & Snyder Llc		21,665		1
2025-07-07	13F	Centurion Wealth Management LLC		7,326	5.35	411	-1.91
2025-08-12	13F	Elo Mutual Pension Insurance Co		108,514	23.59	6,093	38.23
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,264	5.89	114	-8.06
2025-08-08	13F	Geode Capital Management, Llc		29,659,508	1.11	1,657,193	12.94
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,510	168.35	176	150.00
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23,949	59.56	1,293	39.98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		5,177	9.54	291	22.36
2025-07-17	13F	Venture Visionary Partners LLC		7,994	19.81	449	33.73
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-11,480		-580
2025-07-25	13F	Concurrent Investment Advisors, LLC		51,097	41.32	2,869	58.07
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		43,327,568	1.21	2,432,843	13.18
2025-08-14	13F	Wexford Capital Lp		5,809		326
2025-08-04	13F	Heritage Investors Management Corp		466,560	3.85	26	18.18
2025-08-07	13F	Magellan Asset Management Ltd		4,900,917	3.44	275,186	15.67
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		88,400	23.12	4,466	6.59
2025-07-16	13F	ORG Partners LLC		2,891	5.78	168	19.15
2025-08-12	13F	Mediolanum International Funds Ltd		676,606	225.99	37,247	259.56
2025-08-14	13F	Wellington Management Group Llp		12,483,435	17.42	700,945	31.31
2025-08-13	13F	Cerity Partners LLC		679,579	4.43	38,158	16.78
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		483,679	5.66	27,159	18.16
2025-08-14	13F	Sei Investments Co		3,694,984	8.96	207,475	21.86
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		116,052		5,863
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		63,103	2.35	3,543	14.47
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		5,330	0.62	267	-6.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	10,527	35.57	59,109	51.61
2025-07-10	13F	Threadgill Financial, Llc		84,388		4,738
2025-08-11	13F	Citigroup Inc		1,756,730	22.41	98,640	36.89
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6,689	2.88	376	15.03
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		395,218	7.30	22,191	19.99
2025-08-08	13F	Mjp Associates Inc /adv		11,528	2.90	647	15.12
2025-07-28	13F	Revolve Wealth Partners, LLC		4,745	0.27	266	12.24
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		67,889	46.28	3,430	26.62
2025-08-14	13F	Erste Asset Management GmbH		163,505		9,010
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		138,191	49.52	7,759	67.22
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		48,683	8.38	2,438	0.58
2025-08-12	13F	Cynosure Management, Llc		8,001	24.63	449	39.44
2025-07-24	13F	PDS Planning, Inc		7,096	12.49	398	25.95
2025-07-30	13F	Evermay Wealth Management Llc		13,555	8.91	761	21.96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		303	51.50	15	50.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,084	283.79	117	333.33
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,803	2.66	887	14.90
2025-08-13	13F	Quadrature Capital Ltd		238,006	359.53	13,365	414.04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		314,722	9.09	17,672	22.00
2025-08-14	13F	Engineers Gate Manager LP		694,028	155.41	38,970	185.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		33,589	5.36	1,886	17.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,131,290	14.67	119,672	28.24
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		140,354		7,881
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		72		4
2025-08-20	NP	RGLO - Global Equity Active ETF		5,775		324
2025-08-13	13F	F/M Investments LLC		283,726	137.20	15,931	165.30
2025-08-14	13F	Mission Creek Capital Partners, Inc.		12,628	2.52	709	14.72
2025-08-12	13F	Bank OZK		70,839	2.99	3,978	15.18
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		81,307	8.22	4,565	21.02
2025-08-06	13F	S&t Bank/pa		466	41.21	26	62.50
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,073	41.37	54	22.73
2025-08-14	13F	Alyeska Investment Group, L.P.		4,323,281	5.12	242,752	17.56
2025-07-25	13F	Montrusco Bolton Investments Inc.		5,116,087	5.51	279,343	18.58
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		117,808		6,615
2025-08-13	13F	Victory Capital Management Inc		2,402,647	305.62	134,928	353.67
2025-06-26	NP	TADAX - Transamerica US Growth A		595,387	0.98	30,079	-12.57
2025-08-01	13F	Mizuho Securities Usa Llc		93,120		5,229
2025-07-30	13F	Forum Financial Management, LP		9,517	5.85	534	18.40
2025-08-13	13F	Quadrant Capital Group Llc		38,490	5.81	2,161	18.35
2025-08-14	13F	Banque Transatlantique SA		21,650	129.64	1,219	178.72
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		525	5.00	26	-13.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		162,398	1.93	9,119	13.99
2025-07-31	13F	FSM Wealth Advisors, LLC		4,238		235
2025-08-12	13F	O'shaughnessy Asset Management, Llc		187,474	19.55	10,527	33.70
2025-07-30	13F	Rehmann Capital Advisory Group		5,003	12.38	281	25.56
2025-08-13	13F	BLI - Banque de Luxembourg Investments		121,000		6,659
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		178,805		10,040
2025-07-21	13F	Ashton Thomas Securities, Llc		9,631	1.59	541	13.21
2025-08-12	13F	Dynamic Technology Lab Private Ltd		29,922		1,680
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		4,309	19.50	218	3.33
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		54,693	46.72	2,763	27.03
2025-07-15	13F	Financial Management Professionals, Inc.		857	322.17	48	380.00
2025-08-08	13F	Citizens Financial Group Inc/ri		15,572	56.63	874	75.15
2025-08-13	13F	Clear Street Llc		100		6
2025-08-11	13F	Premier Fund Managers Ltd		1,155,005	0.39	64	10.53
2025-07-24	13F	Standard Life Aberdeen plc		1,003,767	4.54	56,362	18.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		49,880	7.12	2,801	19.76
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip 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		197,607	17.68	11,096	31.60
2025-08-14	13F/A	Barclays Plc	Put	2,886,500	62.68	162	82.02
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-227		-13
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17,538	32.60	1,023	42.48
2025-07-30	13F	First Citizens Bank & Trust Co		11,981	0.27	673	12.19
2025-08-13	13F	Shelton Capital Management		164,033	31.01	9,210	46.52
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,514	23.49	1,863	8.32
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,789	27.09	340	17.71
2025-07-21	13F	111 Capital		6,975		392
2025-08-13	13F	Marshall Wace, Llp		2,126,682	2,669.12	119,413	2,996.81
2025-07-25	13F	Hemington Wealth Management		555	55.90	0
2025-04-03	13F	First Hawaiian Bank		42,538	2.31	2,136	-14.84
2025-08-06	13F	Founders Financial Securities Llc		14,904	13.34	837	24.96
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		73,759	1,143.62	3,726	1,146.15
2025-08-14	13F	Man Group plc	Call	59,400	379.03	3,335	436.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-27,649	-48.50	-1,385	-52.23
2025-07-14	13F	GAMMA Investing LLC		29,458	22.06	1,654	36.58
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		352,000	43.56	17,783	24.30
2025-07-31	13F	New Hampshire Trust		6,212	11.01	349	24.29
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		76,353	1.76	4,287	13.80
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	107	15.05
2025-07-23	13F	Klp Kapitalforvaltning As		481,100	2.82	27,014	14.98
2025-07-17	13F	Scott & Selber, Inc.		35,703	0.73	2	100.00
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,576	12.89	88	25.71
2025-08-05	13F	Crestwood Advisors Group LLC		7,852	40.06	441	56.58
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16,847		851
2025-08-14	13F	Limestone Investment Advisors LP	Put	22,900		1,286
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-13,176	-46.00	-660	-49.92
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		8,000	100.00	401	86.05
2025-08-14	13F	Limestone Investment Advisors LP	Call	18,500		1,039
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		17,099,201	0.20	856,328	-7.03
2025-08-19	13F	State of Wyoming		7,218	6.54	405	19.12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,781	195.85	189	177.94
2025-08-14	13F	Man Group plc	Put	44,500	258.87	2,499	301.61
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		45,297	12.03	2,288	-3.01
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		574,986	12.26	32,285	25.53
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		711,779	28.24	41,532	34.17
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2,865,034	64.52	160,872	83.98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,242,900	0.55	69,789	12.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		35,597	4.32	1,798	-9.69
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3,220	1,172.73	181	1,100.00
2025-07-31	13F	Brighton Jones Llc		21,205	9.24	1,191	22.18
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		99,100	23.28	5,782	28.98
2025-07-22	13F	Simplicity Wealth,LLC		7,492		421
2025-08-14	13F	Dark Forest Capital Management Lp		6,691		376
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		106,302	14.62	5,969	28.18
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		136,236	8.69	6,883	-5.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,084	1.66	454	13.53
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		49,032	14.59	2,456	6.32
2025-08-01	13F	Motley Fool Asset Management LLC		87,878	14.53	4,934	28.09
2025-08-15	13F	Morgan Stanley		25,457,168	38.50	1,429,420	54.89
2025-08-13	13F	Royal Fund Management, LLC		38,086	2.43	2,139	14.58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,361	41.18	76	58.33
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,881	13.19	386	26.56
2025-08-14	13F	Sig Brokerage, Lp		20,500		1,151
2025-08-12	13F	Boreal Capital Management LLC		1,807		101
2025-08-04	13F	Balentine LLC		7,448	53.57	418	72.02
2025-07-21	13F	River Street Advisors LLC		11,860	3.23	666	15.45
2025-07-24	13F	Reuter James Wealth Management, Llc		3,783		212
2025-07-31	13F	Azzad Asset Management Inc /adv		58,944	0.23	3,310	12.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,318	30.25	467	45.94
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		7,867,540	2.29	441,762	14.39
2025-07-31	13F	Whipplewood Advisors, LLC		150	837.50	8	14.29
2025-08-07	13F	Aviva Plc		1,012,284	6.33	56,840	18.91
2025-07-16	13F	Signaturefd, Llc		24,286	9.26	1,364	22.13
2025-08-12	13F	Swiss National Bank		4,101,500	6.72	230,299	19.35
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	440,000		24,706
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		18,488	8.09	926	0.22
2025-08-12	13F	Jefferies Financial Group Inc.		131,288	28.42	7,372	43.60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		44,211	1.33	2,482	13.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,963	11.48	301	-3.53
2025-08-13	13F	Edgestream Partners, L.P.		4,400		247
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		52	15.56	3	0.00
2025-08-29	NP	STRV - Strive 500 ETF		23,840	6.57	1,339	19.15
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		209,856	6.08	10,510	-1.57
2025-07-14	13F	Proathlete Wealth Management Llc		15,153	0.89	851	12.73
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		385	226.27	19	216.67
2025-08-06	13F	Wsfs Capital Management, Llc		8,140		457
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		1,689,201	6.00	84,595	-1.64
2025-08-06	13F	Andra AP-fonden		75,200	506.45	4,222	578.78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		663,138	11.08	37,235	24.22
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,765		99
2025-08-14	13F	Maverick Capital Ltd		78,910		4,431
2025-08-14	13F	First Manhattan Co		55,299	698.43	3,105	794.81
2025-08-12	13F	WealthTrak Capital Management LLC		130	160.00	7	250.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		51,261	33.07	2,878	48.81
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		11,704	1.32	586	-5.94
2025-08-14	13F	Intact Investment Management Inc.		32,800	10.07	1,842	23.06
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,945	21.40	615	35.84
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		361,448	5.29	18,101	-2.30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		705,375	27.43	39,607	42.51
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		117,843		6,617
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	3,500		197
2025-07-16	13F	Old Port Advisors		6,207	3.73	349	16.00
2025-07-22	13F	Valeo Financial Advisors, LLC		17,728	6.29	995	18.88
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		181	7.10	10	25.00
2025-07-16	13F	Banque Pictet & Cie Sa		968,162	1.35	54,362	13.35
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,338	3.31	117	-4.10
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9,617		482
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		450,696	3.43	25,307	15.66
2025-08-07	13F	Fidelis Capital Partners, LLC		107,216	0.56	4,577	-17.08
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		10,417	453.80	526	382.57
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		809,954	17.53	40,562	9.06
2025-07-23	13F	Shell Asset Management Co		208,939	15.08	12	22.22
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		106,646	1.34	6	0.00
2025-08-25	NP	REDWX - Aspiration Redwood Fund		25,809		1,449
2025-08-12	13F	Charles Schwab Investment Management Inc		9,081,901	1.14	509,949	13.10
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		12,260		614
2025-08-05	13F	Gilbert & Cook, Inc.		28,038	2.21	1,574	14.31
2025-08-14	13F	Perbak Capital Partners LLP		6,521	45.20	366	62.67
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		73,487	178.36	4,126	211.40
2025-07-28	13F	Mutual Advisors, LLC		21,744	2.85	1,017	-7.13
2025-08-19	13F	National Asset Management, Inc.	Call	350		20
2025-08-11	13F	United Advisor Group, LLC		10,855	2.23	610	14.26
2025-08-14	13F	Keebeck Wealth Management, LLC		7,432	2.75	417	14.88
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		318,044		17,858
2025-08-07	13F	Everhart Financial Group, Inc.		12,805	11.56	719	24.83
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,575	28.78	80	11.27
2025-08-13	13F	NZS Capital, LLC		612,205	37.45	34,375	53.71
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		182,906		10,270
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		42,508	1.56	2,129	-5.76
2025-08-12	13F	Private Management Group Inc		4,600		258
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		451,887	3.93	25,373	16.25
2025-08-07	13F	Evoke Wealth, Llc		7,048	73.00	396	93.63
2025-08-12	13F	Insigneo Advisory Services, Llc		25,928	42.40	1,456	59.19
2025-07-23	13F	Northern Financial Advisors Inc		12,849	0.01	721	11.78
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		166,187	6.79	8,323	-0.90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		35,225	13.38	1,764	5.25
2025-08-13	13F	EverSource Wealth Advisors, LLC		12,956	14.89	727	28.45
2025-08-14	13F	Alliancebernstein L.p.		33,111,508	1.86	1,859,211	13.92
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		99	30.26	6	25.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		764,289	6.94	42,915	19.59
2025-07-15	13F	Mather Group, Llc.		15,201	8.84	854	21.68
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		7,073,279	11.07	397,165	24.21
2025-08-05	13F	Chapman Investment Management, LLC		18,935	1.63	1,063	13.69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		466,150	51.13	26	73.33
2025-08-27	13F/A	Brinker Capital Investments, LLC		225,082	145.17	12,638	174.20
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		30,690	2.43	1,723	14.56
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		421,500	909.80	21,109	722.28
2025-08-14	13F	Cinctive Capital Management LP		29,092		1,634
2025-08-14	13F	Comerica Bank		316,318	4.68	17,761	17.06
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,934	7.86	3,382	-6.60
2025-08-11	13F	Alps Advisors Inc		7,322	1.23	411	13.22
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		15,150	6.29	765	-7.94
2025-07-10	13F	Kmg Fiduciary Partners, Llc		138,267	84.86	7,764	106.74
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		3,704,539	9.17	208,010	22.08
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		208,737		10,454
2025-08-14	13F	Holocene Advisors, LP		199,281		11,190
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,719		209
2025-07-10	13F	Community Trust & Investment Co		164,089	5.99	9,214	18.54
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		195	14.04	10	0.00
2025-07-31	13F	180 Wealth Advisors, Llc		5,063	3.58	284	15.92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,806	707.73	280	748.48
2025-07-25	13F	JustInvest LLC		191,731	22.79	10,766	37.31
2025-08-08	13F	Francis Financial, Inc.		3,690		207
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		36,298		2,038
2025-07-29	13F	Signature Estate & Investment Advisors Llc		231,957		13,024
2025-08-05	13F	NewSquare Capital LLC		833	123.32	47	155.56
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,636	7.91	1,334	0.08
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,727	24.11	658	38.82
2025-08-11	13F	Bell Investment Advisors, Inc		926	2.21	52	13.33
2025-07-17	13F	Symmetry Partners, LLC		23,212	0.48	1,303	12.42
2025-08-12	13F	Dimensional Fund Advisors Lp		7,013,096	20.42	393,731	34.67
2025-08-13	13F	River Wealth Advisors LLC		172,967	9.15	9,712	22.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,400	25.21	2,698	8.40
2025-08-01	13F	Envestnet Asset Management Inc		4,316,414	3.99	242,367	16.29
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		93,359	6.98	4,675	-0.72
2025-08-14	13F	Scientech Research LLC		12,040		676
2025-08-14	13F	Horizon Investments, LLC		36,207	64.65	2,033	84.15
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		620,709		31,358
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		185,342	16.44	9,282	8.04
2025-08-12	13F	Mufg Securities Americas Inc.		29,861	24.47	1,677	39.20
2025-08-12	13F	Advisors Asset Management, Inc.		92,963	23.35	5,220	37.92
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		102,983	4.11	5,782	16.43
2025-08-14	13F	Modern Wealth Management, LLC		7,281	7.23	409	20.00
2025-08-14	13F	RMB Capital Management, LLC		8,925		501
2025-08-14	13F	Vident Advisory, LLC		428,522	81.56	24,062	103.05
2025-05-27	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		35,766	3.38	1,796	-13.95
2025-08-15	13F	Resources Management Corp /ct/ /adv		34,005	2.95	2	0.00
2025-06-26	NP	AGRFX - AB Growth Fund Class A		527,113	19.14	26,630	3.15
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,032		226
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,925	0.44	557	12.30
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6,823	29.96	345	12.42
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		40,658	2.28	2,041	-18.03
2025-07-25	13F	Cypress Capital Group		4,703		264
2025-08-11	13F	United Capital Financial Advisers, Llc		33,133	20.19	1,860	34.39
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,227	1.45	630	13.51
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,405,184	17.01	471,951	30.85
2025-07-24	NP	FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594,950	1.74	29,795	-5.59
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		160,781	4.76	8,123	-9.30
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		9,633	19.93	541	34.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		402,544	1.23	22,603	13.22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,500,550	32.86	175,308	23.29
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		20,500	6.77	1,151	19.40
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,887	106.81	146	79.01
2025-07-10	13F	Exchange Traded Concepts, Llc		13,807	4.79	775	17.25
2025-07-01	13F	Cullen Investment Group, Ltd.		30,231	30.98	1,697	46.55
2025-08-12	13F	American Century Companies Inc		21,257,666	2.88	1,193,618	15.05
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427,187	31.99	23,055	15.79
2025-07-16	13F	Eastover Investment Advisors LLC		35,022	10.22	1,966	23.26
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		518,651	23.19	29,122	38.14
2025-08-01	13F	Solstein Capital, LLC		400	33.33	22	46.67
2025-07-16	13F	Pacific Sage Partners, LLC		3,900		219
2025-08-13	13F	Level Four Advisory Services, Llc		7,568	9.36	425	22.19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,701	18.52	136	-1.46
2025-07-15	13F	North Star Investment Management Corp.		757	0.93	43	13.51
2025-07-21	13F	Old Second National Bank Of Aurora		38,720	1.36	2,174	13.35
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		852,568	2.17	42,697	-5.19
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5,752	5.50	323	17.95
2025-07-21	13F	Qrg Capital Management, Inc.		112,641	38.12	6,325	54.47
2025-07-10	13F	Swedbank AB		704,433	1.33	39,554	13.32
2025-08-13	13F	Capital International Inc /ca/		293,336	9.55	16,471	22.51
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915,020	23.75	45,824	14.83
2025-08-12	13F	Vestor Capital, Llc		199,484	17,246.43	7
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,439		474
2025-07-10	13F	White Wing Wealth Management		7,734	10.66	434	29.17
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		152,046	1.42	7,681	-12.19
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,305	31.55	65	22.64
2025-08-14	13F	L2 Asset Management, LLC		6,013	3.65	338	15.81
2025-08-06	13F	Resona Asset Management Co.,Ltd.		449,294	4.29	25,153	16.39
2025-07-24	13F	3Chopt Investment Partners, LLC		9,499	6.90	533	19.51
2025-07-31	13F	Resonant Capital Advisors, LLC		5,294		297
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		16,585	51.95	831	40.92
2025-07-23	13F	Sachetta, LLC		267	78.00	15	100.00
2025-07-07	13F	Modus Advisors, LLC		50,872	7.30	2,856	20.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		376,182	1.19	19,005	-12.39
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		203,438	2.36	11,423	14.47
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		362,632	7.83	18,320	-6.64
2025-08-14	13F	Van Eck Associates Corp		366,328	1.09	21	11.11
2025-08-12	13F	Pacer Advisors, Inc.		110,196	53.44	6,188	71.58
2025-08-14	13F	Douglass Winthrop Advisors, LLC		106,419	8.85	5,975	21.72
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		223	1,073.68	11	-74.42
2025-08-13	13F	Capital International Sarl		37,508		2,106
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,200	120.00	110	107.55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,328	10.71	187	24.00
2025-07-17	13F	Janney Montgomery Scott LLC		485,018	8.10	27	22.73
2025-07-22	13F	Bay Harbor Wealth Management, LLC		44	175.00	2
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		5,591	78.28	314	99.36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		330,449	6.61	18,555	19.23
2025-08-08	13F	TD Capital Management LLC		244	125.93	14	160.00
2025-07-31	13F	Sage Mountain Advisors LLC		9,741	0.06	547	11.89
2025-08-06	13F	True Wealth Design, LLC		922	48.71	52	64.52
2025-07-16	13F	Essex Financial Services, Inc.		3,658		205
2025-07-28	13F	Moran Wealth Management, LLC		209,178	0.32	11,745	12.19
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,767,764	42.09	288,850	31.85
2025-07-25	13F	Ofi Invest Asset Management		637,711	3.30	30,504	6.31
2025-07-14	13F	Gries Financial Llc		6,103	8.17	343	20.85
2025-08-14	13F	Toronto Dominion Bank		813,638	40.97	45,686	57.65
2025-08-05	13F	Connable Office Inc		31,562	0.34	1,772	12.22
2025-07-10	13F	NorthCrest Asset Manangement, LLC		28,279	6.44	1,614	20.91
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		72,420	8.22	4,066	21.01
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,411	21.46	2,274	12.74
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		117,378	4.42	5,930	-9.59
2025-08-12	13F	Putnam Fl Investment Management Co		9,609	1.25	540	13.24
2025-08-13	13F	Parkworth Wealth Management, Inc.		50	92.31	3	100.00
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		3,900		219
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		306,730	5.68	17,223	18.19
2025-08-15	13F	Chapman Financial Group, Llc		19,391	0.58	1,089	-6.37
2025-08-13	13F	Mackenzie Financial Corp		244,893	30.59	13,751	46.04
2025-08-14	13F	Peak6 Llc	Call	436,200	35.97	24,493	52.06
2025-07-23	13F	Lansing Street Advisors		296,052	0.04	16,623	11.88
2025-05-15	13F	CAPROCK Group, Inc.		37,021	2.28	1,859	-14.85
2025-07-25	13F	Cwm, Llc		73,591	25.73	4	100.00
2025-08-14	13F	State Street Corp		56,389,460	0.25	3,166,268	12.11
2025-08-04	13F	Pinnacle Associates Ltd		33,023	57.76	1,854	76.40
2025-07-15	13F	GSB Wealth Management, LLC		3,645		205
2025-08-14	13F	Peak6 Llc	Put	494,300	253.83	27,755	295.69
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,956	38.54	301	20.00
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		2,064,401	0.26	103,385	-6.97
2025-07-11	13F	Farther Finance Advisors, LLC		23,880	14.14	1,341	24.07
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		8,573	20.37	433	4.34
2025-08-13	13F	Blue Fin Capital, Inc.		15,862	2.24	891	-4.81
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		23,466		1,186
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		724,004	0.76	36,258	-6.50
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9,404	9.04	528	21.94
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,530,423	4.69	76,644	-2.86
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5,347	5.67	300	18.11
2025-08-14	13F	ICONIQ Capital, LLC		7,492	51.54	421	69.35
2025-07-28	NP	VCAAX - Asset Allocation Fund		19,513	0.17	977	-7.04
2025-08-08	13F	Empower Advisory Group, LLC		1,765,618	8.69	99,139	21.55
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,618	5.33	203	18.02
2025-07-11	13F	BTC Capital Management, Inc.		13,284	21.72	746	36.20
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		93	27.40	5	66.67
2025-07-31	13F	Asset Management One Co., Ltd.		588,913	2.61	33,067	14.75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		342,261	10.16	19,218	23.19
2025-07-29	13F	Sage Private Wealth Group, Llc		8,079		454
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,619	45.54	372	62.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		74,743		3,776
2025-08-08	13F	Canada Post Corp Registered Pension Plan		19,270		1,082
2025-04-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1,797	63.36	97	43.28
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		120		6
2025-08-13	13F	Kilter Group LLC		135		8
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		101,746	2.31	5,095	-5.07
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		2,500		140
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		84		4
2025-07-25	13F	NorthRock Partners, LLC		17,952	37.48	1,008	53.89
2025-07-22	13F	Capital Advisors Inc/ok		7,089	0.58	398	12.75
2025-07-28	13F	RFG Advisory, LLC		19,208	28.18	1,079	43.35
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		296,702	0.33	14,859	-6.90
2025-08-12	13F	MAI Capital Management	Call			67	-77.74
2025-08-13	13F	Westerkirk Capital Inc.		108,350		6,084
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		109,976	2.73	5,508	-4.67
2025-07-22	13F	IMC-Chicago, LLC		24,427	65.55	1,372	85.27
2025-07-22	13F	IMC-Chicago, LLC	Call	3,019,900	15.17	169,567	28.80
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,178	128.35	615	128.62
2025-07-21	13F	Ascent Group, LLC		5,752	3.47	323	15.41
2025-08-07	13F	Meeder Advisory Services, Inc.		24,545	8.60	1,378	21.52
2025-08-13	13F	Ossiam		372,913	181.86	20,939	215.20
2025-07-23	13F	Stonegate Investment Group, LLC		54,774	271.68	3,076	316.10
2025-08-13	13F	Gabelli Funds Llc		421,576	0.04	23,671	11.88
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		686,537	7.19	34,684	-7.20
2025-08-14	13F	Wells Fargo & Company/mn	Put	462,000	130.77	25,941	158.07
2025-08-14	13F	Quantinno Capital Management LP		676,263	17.55	37,972	31.46
2025-08-14	13F	Wells Fargo & Company/mn		4,786,882	10.30	268,783	23.35
2025-08-14	13F	Wells Fargo & Company/mn	Call	1,149,000		64,516
2025-07-17	13F	Generate Investment Management Ltd		139,409		7,828
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		597		26
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,627	10.11	260	23.33
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		8
2025-07-16	13F	Brown, Lisle/cummings, Inc.		150	500.00	8	700.00
2025-07-31	13F/A	Avion Wealth		297	36.87	0
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		619,722	1.57	34,797	13.59
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,664,316	7.91	93,451	20.67
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		84,400	15.36	4,264	-0.12
2025-07-14	13F	Argentarii, LLC		5,695	1.03	320	12.72
2025-08-07	13F	Allworth Financial LP		37,437	8.94	2,102	23.50
2025-07-21	13F	Triad Wealth Partners, LLC		8,976	23.25	504	38.08
2025-08-14	13F	Mairs & Power Inc		3,660		206
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,850		93
2025-08-14	13F	Capstone Investment Advisors, Llc		68,434	8.10	3,843	20.89
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,883,547		105,761
2025-08-13	13F	Norges Bank		17,839,154		1,001,668
2025-07-09	13F	Pallas Capital Advisors LLC		22,562	7.70	1,267	20.46
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		75,900	22.42	4,262	36.88
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		17,811	26.54	1,000	41.64
2025-07-16	13F/A	CX Institutional		8,734	8.67	0
2025-08-06	13F	Parnassus Investments /ca		385,137	88.58	21,625	110.89
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,900	12.06	444	25.50
2025-07-22	13F	Vantage Investment Partners, LLC		817,032	13.24	45,876	26.64
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		619,354	0.78	31,290	-12.74
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		43,768	27.53	2,211	10.44
2025-08-11	13F	FineMark National Bank & Trust		6,686	3.66	375	16.10
2025-08-11	13F	Symphony Financial, Ltd. Co.		68,023		3,819
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		238,784	1.46	12,063	-12.16
2025-08-04	13F	Strs Ohio		1,885,338	1.17	105,862	13.13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1,102,320	6.78	61,895	19.41
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		753,010	3.50	38,042	-10.39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,596,483	7.07	145,793	19.74
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,640	73.25	184	50.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		152,906	5.68	8,586	18.19
2025-07-16	13F	Highline Wealth Partners Llc		102	50.00	6	66.67
2025-08-14	13F	Armistice Capital, Llc		325,847	185.83	18,296	219.69
2025-07-23	13F	Optas, LLC		10,727	0.07	602	11.90
2025-07-01	13F	Rowland & Co Investment Counsel/adv		9,270	0.22	521	12.07
2025-08-13	13F	Invesco Ltd.		6,003,132	5.66	337,076	18.16
2025-08-13	13F	Mount Yale Investment Advisors, LLC		17,546	4.50	985	16.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		21,181	0.97	1,070	-12.58
2025-08-14	13F	Financial Advisory Service, Inc.		38,158	662.85	2,143	753.39
2025-05-15	13F	Rakuten Investment Management, Inc.		124,079	59.75	6,193	39.05
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		88,710		4,981
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,192	6,284.00	160	1.92
2025-08-13	13F	Capital International Investors		27,026,269	54.82	1,517,039	73.11
2025-08-14	13F	Financial Advisors Network, Inc.		5,574	9.14	313	21.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		159		9
2025-08-12	13F	Clearbridge Investments, LLC		3,989,176	19.40	223,992	33.53
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,125		1,108
2025-08-08	13F	Advisors Capital Management, LLC		4,443		250
2025-08-13	13F	Winslow Capital Management, LLC		10,705,985	20.13	601,141	34.34
2025-08-14	13F	Samlyn Capital, Llc	Call	630,400		35,397
2025-08-14	13F	Operose Advisors LLC		450		25
2025-07-28	13F	Boston Trust Walden Corp		41,897	9.19	2,353	22.12
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		256,331	1.95	14,393	14.01
2025-07-16	13F	Pictet & Cie (Europe) SA		1,491,721	0.20	83,760	12.05
2025-08-04	13F	Whalen Wealth Management Inc.		18,920		1,062
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406,100	6.95	70,417	-0.76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		10,474	29.79	588	45.19
2025-08-11	13F	Strategic Wealth Partners, Ltd.		46		3
2025-08-12	13F	BlackRock, Inc.		111,653,839	1.86	6,269,363	13.91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		153,007	20.63	8,591	34.91
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,300		28,060
2025-07-18	13F	Union Bancaire Privee, UBP SA		202,474	5.68	10,350	14.42
2025-07-11	13F	IFM Investors Pty Ltd		261,114	3.56	14,662	15.81
2025-08-04	13F	Daymark Wealth Partners, Llc		4,140	3.50	232	16.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		145,483	6.70	7,286	-0.99
2025-08-18	13F/A	Nomura Holdings Inc		185,164	245.05	10,397	285.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		32,090	3.61	1,802	15.82
2025-07-28	13F	Cypress Wealth Services, LLC		5,701	6.26	320	18.96
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		421	166.46	23	144.44
2025-08-14	13F	Jane Street Group, Llc	Call	3,413,500	75.76	191,668	96.56
2025-08-14	13F	Ausdal Financial Partners, Inc.		8,304	4.93	466	17.38
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,053	5.30	59	18.00
2025-08-08	13F	United Asset Strategies, Inc.		18,730		1,052
2025-08-14	13F	Daiwa Securities Group Inc.		223,471	1.62	13	9.09
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		80,694	5.52	4,041	-2.08
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,615	13.55	147	26.96
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		14,149	8.91	794	21.78
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		39,613	1.67	2,311	6.40
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,191	6.43	60	-1.67
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		63,937	0.65	3,451	-11.70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		97,809	7.93	4,941	-6.54
2025-08-04	13F	Simon Quick Advisors, Llc		10,037	20.99	564	35.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		100,371	0.07	5,636	11.92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		164,547	11.28	8,313	-3.66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-66,871	16.60	-3,755	30.39
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		684,628	0.37	38,442	12.24
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,584,386	2.52	88,963	14.65
2025-08-14	13F	Advisor OS, LLC		18,092	2.17	1,016	14.17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		886	6.36	44	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		134,179	1.63	7,534	13.65
2025-08-13	13F	HAP Trading, LLC	Put	108,300	23.91	692	-22.51
2025-08-13	13F	HAP Trading, LLC	Call	40,400	26.25	111	182.05
2025-08-08	13F	Hartland & Co., LLC		53,844	19.43	3,023	33.58
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,087,840	6.30	104,559	-1.36
2025-07-08	13F	Nbc Securities, Inc.		1,433	4.52	0
2025-08-14	13F	Maven Securities LTD	Call	159,600	103.31	8,962	127.38
2025-06-25	NP	EXEYX - Equity Series Class S		25,112		1,269
2025-08-18	13F/A	Nomura Holdings Inc	Call	560,100	250.06	31,450	291.50
2025-08-14	13F	Maven Securities LTD	Put	117,200		6,581
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		40,213	0.99	2,258	-0.09
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		6,155	2.40	311	-11.43
2025-07-29	NP	EBI - Longview Advantage ETF		2,376	72.67	119	59.46
2025-07-22	13F	Chung Wu Investment Group, LLC		300		17
2025-08-04	13F	Pensionmark Financial Group, Llc		156,646	4.19	8,796	16.52
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		47,524	30.70	2,380	21.30
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069,270	1.93	60,040	13.99
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		280,743	53.91	14,183	33.26
2025-07-23	13F	Vontobel Holding Ltd.	Call	3,800		213
2025-07-23	13F	Vontobel Holding Ltd.		75,990	0.53	4,267	12.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,008	34.45	4,605	50.36
2025-08-01	13F	Rossby Financial, LCC		245	63.33	14	85.71
2025-08-12	13F	Fortis Capital Management LLC		9,225		518
2025-08-07	13F	Parkside Financial Bank & Trust		6,754	4.84	379	17.34
2025-07-28	13F	Sagespring Wealth Partners, Llc		30,204	14.10	1,696	27.54
2025-07-29	13F	Private Trust Co Na		32,026	4.09	1,798	16.45
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		3
2025-07-30	13F	Bleakley Financial Group, LLC		46,093	14.95	2,588	28.56
2025-08-14	13F	Benjamin Edwards Inc		54,466	6.30	3,058	18.90
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		6,470	2,056.67	363	-58.37
2025-08-11	13F	Empowered Funds, LLC		51,955	96.35	2,917	119.65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		130,624	220.69	7,335	198.62
2025-08-07	13F	Varma Mutual Pension Insurance Co		266,002	1.99	14,936	14.07
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,724,684	24.49	137,651	7.78
2025-07-09	13F	Byrne Asset Management LLC				76	-7.32
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,749	1.53	940	13.53
2025-08-05	13F	Versor Investments LP		33,355	194.11	1,873	229.00
2025-08-14	13F	Janus Henderson Group Plc		18,703,709	80.20	1,050,218	102.73
2025-08-28	13F/A	Lavaca Capital Llc		500		28
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		22,619	39.19	1,320	45.58
2025-08-13	13F	WCG Wealth Advisors LLC		15,004		842
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		65,400	23.63	3,672	38.25
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,987	2.48	7,211	-4.91
2025-07-30	13F	Whittier Trust Co		1,059,791	8.14	59,507	20.96
2025-09-03	13F	American Trust		14,853	4.83	834	17.16
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		4,620	108.77	259	133.33
2025-08-13	13F	Capital Fund Management S.a.	Put	1,196,800	51.76	67,200	69.72
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		1,809,247	0.40	101,589	12.28
2025-08-12	13F	SRS Capital Advisors, Inc.		14,647	11.57	851	28.98
2025-08-14	13F	USS Investment Management Ltd		224,072	1.24	12,583	13.23
2025-07-11	13F	Phillips Wealth Planners LLC		5,679	5.30	315	17.16
2025-07-07	13F	Nova Wealth Management, Inc.		649	38.38	36	56.52
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		47,103		2,380
2025-08-11	NP	VOLMX - Volumetric Fund		9,000		505
2025-07-08	13F	E. Ohman J:or Asset Management AB		59,234	0.33	3,326	12.18
2025-08-12	13F	AlphaCore Capital LLC		1,431		80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		74,206	37.10	4,167	53.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8,016	0.70	450	12.78
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		13,688	0.89	685	-6.42
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,747	25.05	267	40.00
2025-08-14	13F	Tcw Group Inc		20,269	0.99	1,138	13.01
2025-08-05	13F	Gibraltar Capital Management, Inc.		88,501	2.31	4,969	14.41
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,703	25.48	264	40.43
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5,400		270
2025-08-26	NP	Institutional Investment Strategy Fund		94	5.62	5	25.00
2025-08-08	13F	D'Orazio & Associates, Inc.		3,839		216
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		41,885	0.20	2,116	-13.24
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,047	19.82	283	34.12
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,109	20.41	62	34.78
2025-08-12	13F	GDS Wealth Management		173,422	27.59	9,738	42.69
2025-08-11	13F	Westpac Banking Corp		157,727	16.13	8,856	29.87
2025-08-12	13F	Fairscale Capital, LLC		1,547		66
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-23	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		110,000	10.00	5,523	-8.41
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	ISAM Funds (UK) Ltd		6,457		363
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,129	1,512.88	107	-62.41
2025-08-13	13F	Arizona State Retirement System		396,223	0.04	22,248	11.87
2025-08-01	13F	Redwood Park Advisors LLC		10		1
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8,048		-452
2025-08-08	13F	Impax Asset Management Group plc		475,171	33.07	26,681	48.81
2025-07-31	13F	Carnegie Capital Asset Management, LLC		92,985	2.71	5,221	23.60
2025-08-01	13F	Motco		196,756	4.89	8,437	-10.43
2025-07-31	13F	Caisse Des Depots Et Consignations		123,218	13.59	6,919	27.03
2025-07-23	13F	Clear Creek Financial Management, LLC		5,131	6.39	288	19.01
2025-08-14	13F/A	Skopos Labs, Inc.		17,071	49.17	959	66.90
2025-07-16	13F	Congress Asset Management Co /ma		1,906,169	9.05	107,031	21.95
2025-08-08	13F	Tortoise Investment Management, LLC		567	13.40	32	24.00
2025-07-17	13F	Invesco, Llc		15,582	9.69	875	22.58
2025-08-08	13F/A	Sterling Capital Management LLC		66,372	22.83	3,727	37.34
2025-07-24	13F	GFG Capital, LLC		35		2
2025-08-14	13F	Bramshill Investments, LLC		10,000		562
2025-08-12	13F	Umpqua Bank		4,476		248
2025-08-14	13F	BlueSpruce Investments, LP		3,930,732	24,760.74	220,711	27,732.28
2025-07-28	13F	Cornerstone Wealth Group, LLC		4,629		260
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		329		18
2025-08-12	13F	Jpmorgan Chase & Co		63,944,630	14.20	3,590,507	27.71
2025-03-27	NP	PWS - Pacer WealthShield ETF		946	3,403.70	55	-15.38
2025-08-12	13F	Journey Strategic Wealth Llc		5,660	15.65	318	29.39
2025-08-12	13F	Jpmorgan Chase & Co	Put	100,300	5.58	5,632	18.08
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		21,896	198.64	1,229	233.97
2025-08-13	13F	California Public Employees Retirement System		2,238,203	32.21	125,675	47.85
2025-08-14	13F	LMR Partners LLP		67,500		3,790
2025-08-14	13F	LMR Partners LLP	Call	96,800	93.60	5,435	116.53
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		26,643	29.44	1,334	20.18
2025-08-14	13F	Verition Fund Management LLC	Put	120,300	53.44	6,755	71.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,281,609	0.91	71,962	12.85
2025-08-06	13F	Prospera Financial Services Inc		39,302	276.56	2,207	320.99
2025-08-14	13F	Verition Fund Management LLC	Call	155,000	99.49	8,703	123.10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18,337	1.05	1,030	12.95
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		254,315	18.74	12,736	10.18
2025-08-14	13F	Verition Fund Management LLC		359,707	44.78	20,198	61.91
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		40,759	7.58	2,047	-10.42
2025-08-18	13F	Geneos Wealth Management Inc.		12,559	99.16	705	123.10
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,088	204.76	54	184.21
2025-08-12	13F	Coldstream Capital Management Inc		42,073	30.63	2,362	46.07
2025-07-08	13F	Gradient Investments LLC		28,894	33.45	1,622	49.22
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803,041	15.89	91,090	0.34
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		825,999		46,380
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		351,283	7.69	17,747	-6.77
2025-08-14	13F	Aquatic Capital Management LLC		449,182	15.88	25,222	29.59
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4,028		226
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		19,583	11.41	981	3.38
2025-08-14	13F	Circle Wealth Management, LLC		16,312	0.54	916	12.41
2025-07-21	13F	Hilltop National Bank		45,931	3.03	2,579	-4.06
2025-08-12	13F	DnB Asset Management AS		251,132	5.67	14,101	18.18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		100		5
2025-08-14	13F	Hilltop Holdings Inc.		30,930	2.94	1,737	15.12
2025-08-14	13F	Siemens Fonds Invest GmbH		55,788	2.22	3,132	14.31
2025-07-09	13F	Lake Hills Wealth Management, LLC		9,268	0.93	520	12.80
2025-07-02	13F	HBW Advisory Services LLC		28,866		1,621
2025-08-14	13F	Unisphere Establishment		1,353,000	784.31	75,971	888.94
2025-08-14	13F	Waterway Wealth Management, LLC		24,464		1,374
2025-08-15	13F	Keel Point, LLC		18,030	3.32	1,012	15.53
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		4,085	20.79	206	4.57
2025-07-14	13F	Strategic Planning, Inc.		84,419		4,239
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		30,133	5.21	1,692	17.59
2025-08-14	13F	Syon Capital Llc		13,389	29.32	752	44.70
2025-08-07	13F	LFA - Lugano Financial Advisors SA		323		18
2025-08-14	13F	Millennium Management Llc		3,390,474	65.37	190,375	84.93
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11,269		564
2025-07-16	13F	Spirepoint Private Client, Llc		86,071	382.54	4,833	439.89
2025-08-14	13F	Nishkama Capital, LLC	Call	4,000,700		224,639
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12,453		699
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				65	12.28
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2,315		117
2025-07-24	13F	Summit Place Financial Advisors, LLC		46,208		2,595
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		6,271	48.74	352	66.82
2025-08-13	13F	Beacon Pointe Advisors, LLC		96,226	2.19	5,403	14.28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		16,262	0.15	814	-7.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		34,910	1.54	1,764	-12.11
2025-07-23	13F	Gagnon Securities Llc		146,548	0.50	8,229	12.39
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	493,300	55.62	27,699	74.03
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,362	0.86	245	12.44
2025-07-21	13F	Whelan Financial		10,626	44.65	597	61.96
2025-08-07	13F	Davidson Capital Management Inc.		56,164	9.05	3,154	21.97
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,406,605	1.24	78,981	13.21
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		4,480	122.33	226	93.16
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,840	118.46	142	118.46
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,667	20.87	431	35.22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,198,011	4.82	60,524	-9.25
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		1,873	26.55	101	10.99
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	220,000	51.72	12,353	69.68
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		50,962	8.14	2,862	20.92
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		396,506	6.18	22,629	20.68
2025-08-28	13F	China Universal Asset Management Co., Ltd.		20,961	79.75	1,177	101.03
2025-08-13	13F	Bare Financial Services, Inc		109	678.57	6
2025-08-13	13F	Capula Management Ltd	Call	1,700		95
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		9,681	7.13	489	-7.21
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,310	2.79	11,434	-4.62
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		326	22.10	16	0.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		124		7
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		778,419	0.17	38,983	-7.05
2025-07-10	13F	Piscataqua Savings Bank		100		6
2025-05-16	13F	Redwood Investments, LLC		34,526	32.89	1,734	10.66
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		38,244,207	1.55	2,147,412	13.57
2025-07-14	13F	UMA Financial Services, Inc.		890	6.71	50	19.51
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		4,961,252	9.89	250,642	-4.86
2025-08-08	13F	Maple Capital Management, Inc.		355,336	7.46	19,952	20.18
2025-07-24	13F	Stonebridge Financial Group, LLC		5,185	0.47	291	12.36
2025-08-13	13F	Blueshift Asset Management, LLC		4,523		254
2025-08-14	13F	Tudor Investment Corp Et Al		139,115	32.65	7,811	48.36
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		319	22.22	16	7.14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	380,800		21,382
2025-08-11	13F	Nomura Asset Management Co Ltd		748,879	3.09	42,050	15.29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	134,400		7,547
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,512,734	0.09	125,838	-7.12
2025-07-14	13F	Avanza Fonder AB		91,453	9.78	5,135	18.51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		88,213	246.87	4,953	288.17
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,213,861	155.12	61,324	120.89
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		21,906	11.17	1,230	24.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		165,298	2.40	9,281	14.51
2025-08-07	13F	Vise Technologies, Inc.		17,490	50.52	982	40.29
2025-08-14	13F	Raymond James Financial Inc		5,488,949	7.27	308,204	19.96
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		37,306		2,095
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,174	3.97	409	-3.54
2025-07-31	13F	Nilsine Partners, LLC		42,678	10.03	2,396	23.06
2025-08-14	13F	SummitTX Capital, L.P.		43,121		2,421
2025-08-11	13F	Waratah Capital Advisors Ltd.		485,793	72.61	27,277	93.04
2025-07-16	13F	Patton Fund Management, Inc.		4,253		239
2025-08-14	13F	Winton Capital Group Ltd		102,796	80.62	5,772	102.00
2025-07-15	13F	Martin Capital Advisors, LLP		38,897	2.64	2,184	14.83
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		17,930	1.88	1,007	13.93
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,430	7.72	361	20.74
2025-08-05	13F	Simplex Trading, Llc	Call	1,396,800	50.65	78	69.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		569,555	6.96	28,774	-7.39
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		1,947,914	8.07	97,552	0.28
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		8,965		503
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		933,582		47,165
2025-08-14	13F	Redwood Financial Network Corp		4,210	2.11	236	14.01
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		39,882	1.66	2,015	-12.01
2025-08-05	13F	Simplex Trading, Llc	Put	1,565,100	23.10	88	38.10
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,300		73
2025-08-05	13F	Simplex Trading, Llc		333,998		19
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		12,100	27.54	679	42.65
2025-07-28	13F	Axxcess Wealth Management, Llc		17,351	36.69	974	52.90
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		89,829	5.14	4,538	-8.97
2025-07-09	13F	Sunpointe, LLC		18,896		1,061
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48,950	14.77	2,451	6.52
2025-08-04	13F	Quaker Wealth Management, LLC		20		1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		592,236	5.30	29,920	-8.83
2025-08-14	13F	Howard Hughes Medical Institute		292		16
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,685	10.13	95	23.68
2025-07-08	13F	Canandaigua National Bank & Trust Co		26,815	6.56	1,506	19.16
2025-08-05	13F	Westside Investment Management, Inc.		1,290	29.00	75	47.06
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,042,900	16.46	58,559	30.24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		308		17
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,244		113
2025-08-14	13F	Citadel Advisors Llc	Call	9,302,000	98.68	522,307	122.18
2025-08-07	13F	Kestra Private Wealth Services, Llc		236,003	3.88	13,252	16.17
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		142	1,320.00	8
2025-08-14	13F	Citadel Advisors Llc		7,229,499	167.12	405,936	198.73
2025-08-29	13F	Total Investment Management Inc		29		2
2025-07-31	13F	Curio Wealth, Llc		2	100.00	0	-100.00
2025-07-16	13F	Investment Partners Asset Management, Inc.		8,084	5.41	454	17.66
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		327,303	10.50	18,368	23.40
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,300	20.07	14,447	34.27
2025-07-17	13F	Bennett Selby Investments Lp		7,392	6.01	415	18.57
2025-08-12	13F	17 Capital Partners, Llc		11,237	6.59	631	19.09
2025-08-12	13F	Clear Street Markets Llc		907		51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		91,808	10.54	4,610	-7.97
2025-07-15	13F	Perennial Advisors, LLC		6,667	3.09	374	15.43
2025-08-13	13F	Daner Wealth Management, LLC		4,990		214
2025-07-15	13F	Compagnie Lombard Odier SCmA		650	62.50	36	80.00
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		365,651	133.00	20,531	160.58
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,343	7.69	1,928	20.42
2025-07-25	NP	AMCPX - AMCAP FUND Class A		4,763,528	24.96	238,557	15.96
2025-07-07	13F	Verde Capital Management		35,878	6.09	2,015	18.61
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		409,879	17.05	20,707	1.34
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		204,394	19.63	11,477	33.78
2025-08-14	13F	Summit Trail Advisors, Llc		67,786		3,806
2025-07-16	13F	Register Financial Advisors LLC		3,569		200
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		80,868	2.29	4,541	14.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		146,780	16.98	8,242	30.81
2025-08-14	13F	Principia Wealth Advisory, LLC		59		3
2025-07-15	13F	Evanson Asset Management, LLC		5,413	6.77	304	19.29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,872	54.86	274	73.89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		103		6
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,868	4,736.62	371	-16.67
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		5,911	8.14	296	0.34
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		88,484	5.86	4,431	-1.77
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2,527	82.32	127	51.81
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1,700		86
2025-08-06	13F	Sienna Gestion		144,233	11.04	7,394	16.64
2025-07-25	13F	Community Bank, N.A.		21,640	18.12	1,215	32.21
2025-08-13	13F	Natixis Advisors, L.p.		1,726,962	36.64	97	52.38
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,374	194.75	5,565	208.48
2025-08-12	13F	Maxi Investments CY Ltd		19,000		1
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		67,401	29.74	3,785	45.09
2025-07-16	13F	Signature Resources Capital Management, LLC		500		28
2025-07-22	13F	Marks Group Wealth Management, Inc		110,241	1.31	6,190	13.31
2025-07-22	13F	Blue Square Asset Management, Llc		46,443	18.62	2,608	32.67
2025-06-30	NP	PEVC - Pacer PE/VC ETF		25		1
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		13,105	4.93	736	17.22
2025-07-30	13F	Journey Advisory Group, LLC		17,560	3.43	986	15.61
2025-07-31	13F	Washington Trust Advisors, Inc.		2,613	94.42	147	117.91
2025-08-12	13F	Personal Cfo Solutions, Llc		8,177	33.85	459	50.00
2025-08-14	13F	Volterra Technologies LP		21,158		1,188
2025-07-31	13F	CVA Family Office, LLC		2,852	20.03	160	34.45
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		26,144	0.20	1,321	-13.27
2025-08-19	13F	Delos Wealth Advisors, LLC		200		11
2025-07-07	13F	RB Capital Management, LLC		42,823	4.39	2,405	16.76
2025-07-14	13F	Lewis Asset Management, LLC		7,184		403
2025-07-09	13F	Fjell Capital, LLC		22,191	2.02	1,246	14.10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		621,328	4.42	34,888	16.78
2025-08-11	13F	PFG Private Wealth Management, LLC		5,746	5.61	323	17.95
2025-08-12	13F	Richard W. Paul & Associates, LLC		20,727	2.80	1,164	14.92
2025-08-08	13F	Emerald Investment Partners, Llc		73,140	20.73	4,107	35.02
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,825,343	9.53	344,816	-5.17
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	30		2
2025-07-11	13F	Shelton Wealth Management, Llc		25,509		1,432
2025-08-06	13F	Valued Wealth Advisors LLC		260	0.78	15	16.67
2025-07-30	13F	Klingman & Associates, LLC		3,936		221
2025-07-09	13F	Leibman Financial Services, Inc.		42,963		2,412
2025-08-04	13F	Arkadios Wealth Advisors		37,811	5.72	2,123	18.27
2025-08-14	13F	Lighthouse Investment Partners, LLC		191,842	5.39	10,772	17.86
2025-08-01	13F	Mizuho Markets Cayman LP		107,000		6,008
2025-07-30	NP	BFOR - Barron's 400 ETF		7,322	16.80	367	8.28
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		526,650	2.77	26,375	-4.64
2025-08-11	13F	Brown Brothers Harriman & Co		13,559	36.95	761	53.12
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,226		0
2025-07-15	13F	Pine Haven Investment Counsel, Inc		37,111	0.58	2,084	12.47
2025-08-06	13F	AE Wealth Management LLC		15,771	5.32	885	17.84
2025-08-08	13F	Monetta Financial Services Inc		17,000		955
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,501	13.03	76	-2.60
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		8,225	5.99	462	18.51
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,243,919	16.17	69,846	29.91
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		209	7.73	11	-9.09
2025-07-18	13F	NRI Wealth Management LC		49,800	3.05	2,796	15.25
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		880	172.45	44	131.58
2025-08-13	13F	Keystone Financial Group		76,481	3.03	3,582	-4.05
2025-08-05	13F	Wellington Shields & Co., LLC		16,000	14.29	898	27.92
2025-08-14	13F	DRW Securities, LLC	Call	22,600		1,270
2025-08-12	13F	Manchester Capital Management LLC		1,352	0.60	76	11.94
2025-07-31	13F	Catalyst Capital Advisors LLC		2,720	72.15	153	92.41
2025-08-14	13F	Aqr Capital Management Llc		2,560,272	66.94	142,671	89.23
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,551	88.92	78	65.96
2025-07-23	13F	Lakeshore Capital Group, Inc.		14,360	18.35	806	32.35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,026,162	32.96	282,219	48.68
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		306	206.00	17	240.00
2025-08-01	13F	New York Life Investment Management Llc		201,894	0.64	11,336	12.55
2025-08-14	13F	Lebenthal Global Advisors, LLC		25,565	5.06	1,435	17.53
2025-08-14	13F	DRW Securities, LLC	Put	16,900		950
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4,187	17.12	212	1.44
2025-07-16	13F	Evergreen Private Wealth LLC		100		6
2025-08-08	13F	Capital Investment Advisory Services, LLC		6,349	0.97	356	13.02
2025-08-11	13F	Portside Wealth Group, LLC		8,051	22.45	452	36.97
2025-08-07	13F	Alpha Cubed Investments, LLC		207,831	3.28	11,670	15.50
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		802,319	16.94	40,180	8.51
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,814,571	4.07	101,888	16.38
2025-08-27	NP	Liberty All Star Equity Fund		231,246		12,984
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		29,222,516	28.57	1,463,464	19.30
2025-07-01	13F	Kera Capital Partners, Inc.		41,680	2.86	2,340	15.04
2025-07-22	13F	Old National Bancorp /in/		155,156		8,712
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		80	21.21	4	33.33
2025-08-05	13F	X-Square Capital, LLC		49,597	0.62	3	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		12,167	13.42	734	36.25

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