1BA Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Boeing Company termasuk Kingstone Capital Partners Texas, LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Twin Securities, Inc., Jain Global LLC, FFIDX - Fidelity Fund, Marex Group plc, SHAPX - ClearBridge Appreciation Fund Class A, Marex Group plc, Senvest Management, LLC, Shaolin Capital Management LLC, Telemark Asset Management, LLC, Ilex Capital Partners (UK) LLP, Westchester Capital Management, LLC, Ratan Capital Management LP, KADENSA CAPITAL Ltd, Brevan Howard Capital Management LP, QLMAOX - ClearBridge Variable Appreciation Portfolio Class I, Compass Capital Management, Inc, Rokos Capital Management LLP, dan SummitTX Capital, L.P. .

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 (%)
2025-08-12	13F	Wayfinding Financial, LLC		6,524	2.02	1	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		7,935	7.06	1,663	31.49
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,341	1.58	78,645	20.59
2025-07-18	13F	Founders Capital Management		3,914	2.54	820	25.96
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		132,147	2.34	24,215	6.23
2025-08-11	13F	Western Wealth Management, LLC		8,362	9.31	1,752	34.36
2025-08-26	NP	Profunds - Profund Vp Industrials		3,193	19.36	669	46.71
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		4,175,306	4.95	874,852	28.94
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		19,613	29.29	4,066	53.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,437	7.54	720	32.11
2025-08-07	13F	Cvfg Llc		2,561	45.43	537	78.67
2025-08-12	13F	Southeast Asset Advisors Inc.		2,769	17.73	580	44.64
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,320	0.59	5,739	4.44
2025-07-18	13F	Ewa, Llc		1,095		229
2025-07-23	13F	Canopy Partners, LLC		1,825	0.77	382	24.03
2025-08-14	13F	Ubs Asset Management Americas Inc		3,411,095	16.30	714,727	42.87
2025-08-14	13F	Brevan Howard Capital Management LP		78,531		16,455
2025-08-12	13F	Enterprise Financial Services Corp		2,790	2.16	585	25.59
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4,811	172.89	849	222.81
2025-08-14	13F	Brevan Howard Capital Management LP	Put	74,100		15,526
2025-08-13	13F	GeoWealth Management, LLC		1,920	65.09	402	103.03
2025-08-14	13F	Brevan Howard Capital Management LP	Call	149,200	1,889.33	31,262	2,342.27
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3,295	5.74	690	29.94
2025-07-16	13F	Kathmere Capital Management, LLC		1,944	17.89	407	44.84
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		120,600		25,269
2025-07-18	13F	New Wave Wealth Advisors Llc		6,016	139.01	1,261	193.71
2025-08-14	13F	Tudor Financial Inc.		1,146		240
2025-08-12	13F	Legal & General Group Plc		3,145,620	6.34	659,102	30.64
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		53	23.26	11	57.14
2025-07-24	13F	Us Bancorp \de\		262,288	8.12	54,957	32.83
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		361,580	17.90	66,256	22.39
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		35,600	207.00	6,523	218.82
2025-08-13	13F	NEOS Investment Management LLC		49,865	27.37	10,448	56.48
2025-07-15	13F	SJS Investment Consulting Inc.		1,597	0.57	335	23.70
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		260	16.59	54	42.11
2025-04-18	13F	Wolf Group Capital Advisors		2,166		369
2025-07-08	13F	Advance Capital Management, Inc.		1,123		235
2025-08-05	13F	Hunter Associates Investment Management Llc		4,298	4.88	1
2025-08-12	13F	Heritage Trust Co		9,929	8.14	2,080	32.91
2025-07-24	13F	Krs Capital Management, Llc		968		203
2025-08-14	13F	Murphy & Mullick Capital Management Corp		582	77.98	126	129.09
2025-08-14	13F	Valley Financial Group, Inc.		998		209
2025-08-13	13F	Scotia Capital Inc.		30,069	20.67	6,300	48.24
2025-07-17	13F	Guardian Investment Management		7,100	2.16	1,488	25.49
2025-07-15	13F	Fifth Third Bancorp		321,666	18.89	67,399	46.06
2025-08-05	13F	Re Advisers Corp		354,600	0.42	74,299	23.38
2025-08-06	13F	Bensler, LLC		2,087	0.05	437	23.10
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		5,878		1,219
2025-07-30	13F	Cornerstone Advisory, LLC		2,420	0.92	507	13.93
2025-07-10	13F	Peoples Bank/KS		2,592	0.39	543	23.41
2025-08-13	13F	Lido Advisors, LLC	Put	8,300	336.84	1,739	436.73
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,464	1.38	10,364	24.55
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,140	1,210.13	759	1,278.18
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,162	7.92	39,060	12.03
2025-08-14	13F	Point72 Hong Kong Ltd		26,531		5,559
2025-07-15	13F	Jeppson Wealth Management, Llc		5,490	2.04	1,150	25.41
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC	Call			171	-3.95
2025-08-14	13F	Certified Advisory Corp		4,163	3.63	872	27.30
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		29,061	0.52	5	-20.00
2025-06-27	NP	BOEU - Direxion Daily BA Bull 2X Shares		3,857		707
2025-08-14	13F	Shaolin Capital Management LLC	Put	100,000		20,953
2025-08-19	13F	Campbell Capital Management Inc		1,521	660.50	319	835.29
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		383,150	1.53	80,281	24.74
2025-07-22	13F	Valley National Advisers Inc		3,984	130.29	1
2025-08-06	13F	Marco Investment Management Llc		1,214		254
2025-07-11	13F	First PREMIER Bank		844	13.44	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,642	-72.49	-340	-67.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-183		-38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-43,693	721.91	-9,155	910.38
2025-08-08	13F	National Pension Service		1,513,061	13.50	317,032	39.44
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		5,341	31.04	1,119	61.01
2025-08-15	13F	WFA of San Diego, LLC		1,694	26.51	355	74.88
2025-08-11	13F	Buckley Wealth Management, LLC		1,080		226
2025-08-13	13F	Cary Street Partners Financial Llc		31,643	47.32	6,630	81.00
2025-07-10	13F	Worth Asset Management, LLC		6,368		1,334
2025-07-28	13F	Bayforest Capital Ltd		2,806		588
2025-08-14	13F	CIBC World Markets Inc.		92,117	9.18	19,301	34.14
2025-07-25	NP	MFSV - MFS Active Value ETF		6,420	16.79	1,331	38.69
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		531		110
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3,956,010	4.61	828,903	28.52
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		164,372	187.53	34,441	240.38
2025-08-08	13F	CFO4Life Group, LLC		2,276	60.51	477	97.51
2025-08-14	13F	Beaird Harris Wealth Management, LLC		717	233.49	150	316.67
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		6,000		1,244
2025-07-18	13F	Victrix Investment Advisors		21,573	24.93	4,520	60.11
2025-08-14	13F	Sagefield Capital LP		7,368		1,544
2025-07-24	NP	FPURX - Fidelity Puritan 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		1,114,997	41.84	231,161	68.40
2025-08-08	13F	Atlantic Trust, LLC		315	314.47	66	450.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,446	9.25	2,817	34.27
2025-07-25	13F	Cwm, Llc		137,452	0.94	29	21.74
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		209		38
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		398,746	1.24	83,549	24.38
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		65,267	2.65	13,675	26.12
2025-08-13	13F	Avestar Capital, LLC		4,302	78.51	901	119.22
2025-08-15	13F	Auxier Asset Management		14,201	4.14	2,976	27.96
2025-07-23	13F	Monte Financial Group, LLC		1,084		227
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-106		-22
2025-08-14	13F	Two Sigma Investments, Lp		113,340	394.93	23,748	508.14
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		221,475	15.22	45,916	36.79
2025-08-14	13F	Atomi Financial Group, Inc.		18,941	4.36	3,969	28.21
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		490,185	34.89	89,821	40.03
2025-07-24	13F	Zullo Investment Group, Inc.		6,353	1.23	1,331	24.39
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,700	1,427.36	70,758	1,708.28
2025-07-28	13F	IFC Advisors LLC		1,343	1.90	281	25.45
2025-08-01	13F	Brookwood Investment Group LLC		3,666	0.08	768	23.08
2025-07-16	13F	First American Bank		54,212	6.22	11,359	30.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		12,343	9.43	2,586	34.48
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		57,500		12,048
2025-07-17	13F	HB Wealth Management, LLC		18,162	3.25	3,806	26.83
2025-08-08	13F	Jacksonville Wealth Management, LLC		1,893	4.07	397	27.74
2025-08-05	13F	Prosperity Consulting Group, LLC		1,412	19.56	296	46.77
2025-08-14	13F	Osterweis Capital Management Inc		110,431	0.50	23,139	23.47
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		18,325	11.30	3,799	32.14
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,870	3,198.85	505	22.63
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,281	8.00	478	32.50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		30,078	236.33	6,302	313.25
2025-08-07	13F	Fagan Associates, Inc.		33,652	2.01	7,051	25.33
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,029		216
2025-08-01	13F	Facet Wealth, Inc.		1,399		310
2025-08-04	13F	Haven Private, LLC		1,328		278
2025-08-14	13F	Byrne Financial Freedom, Llc		2,094	5.07	439	29.20
2025-08-14	13F	Axa S.a.		34,655	1,225.75	7,261	1,531.69
2025-08-08	13F	Rovida Investment Management Ltd		617,000	19.34	129,231	46.53
2025-08-13	13F	Knuff & Co LLC		17,881	0.68	3,747	23.71
2025-08-29	13F	Evolution Wealth Management Inc.		276		58
2025-07-16	13F	Encompass Wealth Advisors, Llc		4,998	0.06	1,047	23.03
2025-08-11	13F	Addison Capital Co		2,445	5.71	512	29.95
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		4,593	11.29	962	36.84
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		4,310	5.79	903	29.97
2025-08-14	13F	Polymer Capital Management (US) LLC		21,854	310.79	4,579	404.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		150		31
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	22,500		4,714
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,991	9.22	862	38.20
2025-08-14	13F	Algert Global Llc		1,317		0
2025-07-24	13F	Cascade Investment Group, Inc.		1,001		210
2025-07-31	13F	Cardinal Point Capital Management, ULC		2,210		463
2025-08-14	13F	D. E. Shaw & Co., Inc.		762,877	2,894.73	159,846	3,579.67
2025-08-11	13F	Y.D. More Investments Ltd		49		11
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326,415	9.89	243,052	14.08
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,462	8.61	2,376	28.99
2025-08-05	13F	American Capital Advisory, LLC		341	4.92	71	29.09
2025-08-07	13F	Financially Speaking Inc		417		87
2025-08-07	13F	Sanchez Wealth Management Group		1,101		231
2025-08-14	13F	Quarry LP		1,865	274.50	391	364.29
2025-08-05	13F	Scarborough Advisors, LLC		775		162
2025-07-08	13F	Atlas Brown,Inc.		6,498	0.74	1,362	23.73
2025-07-21	13F	Ameriflex Group, Inc.		3,139	81.13	636	115.25
2025-08-12	13F	Prudential Financial Inc		1,010,859	151.73	211,805	209.26
2025-04-23	13F	Sabal Trust CO		10,054	47.29	1,715	41.89
2025-08-14	13F	Tennessee Valley Asset Management Partners		1,485	17.48	311	44.65
2025-07-28	13F	BRYN MAWR TRUST Co		19,123	1.01	4,007	24.10
2025-06-26	NP	FFLC - Fidelity New Millennium 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		48,520	17.82	8,891	22.30
2025-08-19	13F	Marex Group plc		258,521		54,168
2025-07-11	13F	Lantz Financial LLC		3,072	1.52	644	24.61
2025-08-19	13F	Marex Group plc	Put	250,000		52,382
2025-08-13	13F	Brown Advisory Inc		40,889	1.56	8,567	24.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		48,387	0.58	8,866	4.40
2025-07-29	13F	Curbstone Financial Management Corp		2,336		489
2025-07-25	13F	Transcendent Capital Group LLC		1,451		304
2025-08-11	13F	TD Waterhouse Canada Inc.		70,704	8.57	14,831	35.47
2025-08-14	13F	CoreCap Advisors, LLC		7,774	106.10	1,629	153.19
2025-08-13	13F	Plan Group Financial, LLC		1,635	10.92	343	36.25
2025-08-11	13F	Lake Street Financial Llc		3,102		650
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		9,000	80.00	2
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		674	20.79	124	25.51
2025-07-29	13F	Tradewinds Capital Management, LLC		2,167	1.07	454	24.38
2025-08-13	13F	Pictet Asset Management Holding SA		291,762	4.06	61,133	27.84
2025-08-14	13F	Twin Securities, Inc.	Call	301,700		63,215
2025-08-14	13F	Rokos Capital Management LLP	Call	60,000		12,572
2025-08-12	13F	Tradition Wealth Management, LLC		2,175	0.14	456	22.97
2025-08-14	13F	Rokos Capital Management LLP	Put	60,000		12,572
2025-07-14	13F	Sowell Financial Services LLC		29,638	0.20	6,210	23.10
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		4,151	1.67	870	24.86
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,488	6.51	312	25.91
2025-08-14	13F	Glenmede Investment Management, LP		38,942		8,160
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	189,600	85.34	39,727	127.70
2025-08-04	13F	Savvy Advisors, Inc.		5,412	18.87	1,134	46.01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	164,900	21.25	34,551	48.97
2025-07-29	13F	Quotient Wealth Partners, LLC		2,309	91.78	484	135.61
2025-08-08	13F	Strategies Wealth Advisors, LLC		2,365	1.81	495	25.00
2025-08-13	13F	First Trust Advisors Lp		193,986	0.12	40,646	23.00
2025-08-05	13F	Tsfg, Llc		987	0.30	0
2025-08-14	13F/A	Barclays Plc	Call	517,400	3.46	108	27.06
2025-08-14	13F/A	Barclays Plc	Put	1,749,300	75.70	367	116.57
2025-08-15	13F	Asset Allocation Strategies LLC		1,812	0.83	380	23.86
2025-08-15	13F	Ctc Llc		81,992	679.39	17,180	857.58
2025-08-07	13F	ProShare Advisors LLC		238,723	4.02	50,020	27.80
2025-07-11	13F	Bell Bank		1,062		223
2025-07-24	13F	Edge Financial Advisors LLC		1,749	1.33	367	24.49
2025-08-15	13F	Morse Asset Management, Inc		19,923	16.84	4,174	43.54
2025-08-15	13F	Ctc Llc	Put	1,149,900	13.76	240,939	39.76
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,980	17.03	2,195	21.47
2025-07-15	13F	Wealth Effects Llc		10,225	6.33	2,142	30.61
2025-08-08	13F	Avantax Advisory Services, Inc.		47,234	2.01	9,897	25.33
2025-08-14	13F	Jain Global LLC	Call	300,000		62,859
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		35,681	11.37	7,476	36.85
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		25,000		4,581
2025-07-24	NP	FSDAX - Defense and Aerospace 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		1,651,600	32.18	342,410	56.92
2025-07-11	13F	Compass Ion Advisors, LLC		1,016		213
2025-08-13	13F	Winslow Asset Management Inc		43,644	4.42	9	28.57
2025-07-18	13F	Broadway Wealth Solutions, Inc.		969		203
2025-08-04	13F	Bristlecone Advisors, LLC		5,167	5.77	1,083	29.89
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		167		31
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		283,946	99.34	59,495	144.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11,388	2.13	2,526	23.64
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		145,671	14.55	26,693	18.91
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		12,412	2.76	2,601	26.21
2025-08-07	13F	Aspen Wealth Strategies, LLC		3,026		634
2025-07-22	13F	Confluence Wealth Services, Inc.		1,072		225
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		1,020		214
2025-08-08	13F	Cornerstone Advisors, LLC		41,700	5.57	8,737	29.71
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7,685	-4.17	-1,593	13.79
2025-08-12	13F	Mizuho Securities Co. Ltd.		5,280		1,106
2025-08-12	13F	Guerra Pan Advisors, Llc		14,421	10.22	3,022	35.41
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,965	5.52	621	29.65
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14,272	19.55	2,615	24.11
2025-07-22	13F	Merit Financial Group, LLC		31,883	72.24	6,680	111.59
2025-08-12	13F	Country Trust Bank		227	42.77	48	74.07
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		5,487		1,150
2025-05-15	13F	Concorde Asset Management, LLC		1,681	0.78	272	-7.80
2025-07-24	13F	Blair William & Co/il		658,055	37.72	137,882	69.20
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		198		36
2025-08-08	13F	Oak Thistle LLC		21,626	764.35	4,531	963.62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		299,646	1.26	62,785	24.41
2025-07-17	13F	CWA Asset Management Group, LLC		5,761	74.15	1,207	114.01
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		115,233	12.45	23,890	33.50
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,601	1.50	1,593	24.67
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818,568	3.35	171,515	26.97
2025-07-14	13F	Edge Wealth Management LLC		2,440	2.09	511	25.55
2025-07-03	13F	Key Colony Management, LLC		5,000		1,048
2025-07-28	13F	Courier Capital Llc		17,880	0.51	3,746	23.47
2025-08-19	13F	Advisory Services Network, LLC		28,264	14.66	6,270	49.14
2025-08-13	13F	Summit Financial, LLC		17,089	31.83	3,581	61.99
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		33,815	3.72	7,085	27.43
2025-07-10	13F	Rockland Trust Co		2,472	19.36	518	46.46
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,118	31.95	14,330	56.65
2025-08-12	13F	Inceptionr Llc		5,409		1,133
2025-08-12	13F	Bedel Financial Consulting, Inc.		1,022		214
2025-08-08	13F	Financial Gravity Companies, Inc.		12,843	18.98	2,691	40.84
2025-07-25	13F	Welch Group, LLC		2,705	3.64	567	25.22
2025-07-07	13F	Bangor Savings Bank		10,028	82.89	2,101	124.71
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		6,105	4.56	1,279	28.54
2025-08-13	13F	Azimuth Capital Investment Management LLC		127,026	38.01	26,616	69.55
2025-08-13	13F	1492 Capital Management LLC		1,297		272
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		100,013	35.24	18,326	40.40
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		374,770	1.64	78,526	24.87
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		367,494		77,001
2025-07-10	13F	Wedmont Private Capital		6,952	17.69	1,575	70.09
2025-08-08	13F	Old West Investment Management, LLC		1,788	13.31	375	39.03
2025-07-23	13F	Massachusetts Wealth Management		4,685		982
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		253,109		46,380
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				-684	-6.17
2025-07-24	13F	Cyndeo Wealth Partners, LLC		990		207
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		12,944	15.28	2,684	36.89
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,167	289.00	245	378.43
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		413	18.34	76	22.95
2025-07-30	13F	TFB Advisors LLC		1,649		346
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,891	24.45	26,168	52.89
2025-08-11	13F/A	Purus Wealth Management, LLC		1,136		238
2025-08-05	13F	Milestone Asset Management, Llc		977		205
2025-07-16	13F	Meridian Investment Counsel Inc.		1,121		235
2025-08-04	13F	Keybank National Association/oh		29,045	1.93	6,086	25.21
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		916	25.14	192	54.03
2025-08-14	13F	Bank Of Hawaii		2,365		496
2025-07-25	13F	Sippican Capital Advisors		3,450	4.04	723	27.79
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,557	1.51	127,511	24.71
2025-08-14	13F	Ancora Advisors, LLC		1,382	2.67	290	26.20
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		220,397	9.89	40,386	14.08
2025-08-14	13F	Cibc World Markets Corp		137,827	3.10	28,879	26.66
2025-08-14	13F	Balyasny Asset Management Llc		865,090	111.43	181,262	159.76
2025-08-14	13F	Balyasny Asset Management Llc	Call	45,900	19.53	9,617	46.85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		46,956	2.29	9,839	25.66
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		2,708		567
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,463,001	1.07	1,961,869	19.99
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		10,794	10.17	2,262	35.31
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		243,860	0.76	51,096	23.79
2025-08-05	13F	Aviance Capital Partners, LLC		24,580	0.14	5,150	23.03
2025-08-14	13F	BancorpSouth Bank		2,487	2.22	521	25.85
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,204,500	590.65	252,379	748.53
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		13,975		2,928
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,000		838
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3,644	54.34	764	89.80
2025-08-14	13F	Inspire Trust Co, N.a.		14,000	3.70	2,933	27.41
2025-08-11	13F	Qsemble Capital Management, LP		3,885	67.10	814	105.56
2025-08-25	13F/A	Neuberger Berman Group LLC		1,954,822	129.59	409,907	182.19
2025-08-13	13F	1832 Asset Management L.P.		9,800		2,053
2025-08-06	13F/A	Three Cord True Wealth Management, LLC		972		204
2025-08-13	13F	Summit Wealth Group Llc / Co		1,788		375
2025-08-13	13F	Quadrature Capital Ltd		160,553		33,634
2025-08-14	13F	Weiss Asset Management LP		59,404		12,447
2025-08-11	13F	WPG Advisers, LLC		188	144.16	39	200.00
2025-08-13	13F	Quadrant Capital Group Llc		16,803	31.45	3,521	61.47
2025-08-07	13F	1st Source Bank		4,916	0.16	1,030	23.06
2025-08-14	13F	Man Group plc		23,519	230.88	4,928	306.52
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	Short	-21,500	30.30	-4,457	54.70
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		156,494	1,147.26	32,790	1,432.96
2025-08-14	13F	Zurich Insurance Group Ltd/FI		580,019		121,531
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		316,000	79.04	57,904	85.85
2025-07-28	13F	Jag Capital Management, Llc		2,063	16.36	432	43.05
2025-08-27	NP	MFOCX - Marsico Focus Fund		220,560	43.78	46,214	76.64
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,587	5.38	961	29.51
2025-07-29	13F	Easterly Investment Partners Llc		6,086		1,275
2025-08-07	13F	CENTRAL TRUST Co		38,399	2.11	8,046	25.45
2025-08-08	13F	Mjp Associates Inc /adv		1,467		307
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		7
2025-08-14	13F	Dearborn Partners Llc		3,679	5.78	771	29.85
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,427	3.98	65,602	23.44
2025-08-07	13F	SFE Investment Counsel		2,612	84.99	547	127.92
2025-07-25	13F	Concurrent Investment Advisors, LLC		34,380	28.10	7,204	57.37
2025-07-25	13F	Pegasus Asset Management, Inc.		13,023	2.25	2,729	25.60
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		533	2.50	112	26.14
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,243		260
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,795	7.82	1,424	32.50
2025-07-18	13F	Marks Wealth, LLC		1,421	16.38	298	42.79
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		38,818	0.20	8,134	23.10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		69,542	50.22	14,571	84.56
2025-08-14	13F	Lord, Abbett & Co. Llc		340,209	0.43	71	24.56
2025-07-24	13F	PDS Planning, Inc		3,683	0.27	772	23.16
2025-08-14	13F	Shay Capital LLC		10,400		2,179
2025-08-07	13F	Gryphon Financial Partners LLC		1,021		214
2025-07-23	13F	Prime Capital Investment Advisors, LLC		31,766	6.07	6,656	30.31
2025-07-23	13F	Friedenthal Financial		4,572	2,483.05	958	3,090.00
2025-08-14	13F	Erste Asset Management GmbH		1,148		246
2025-08-14	13F	Peak6 Llc	Call	1,178,300	639.67	246,889	808.75
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,901	43.47	608	76.45
2025-08-13	13F	Marshall Wace, Llp	Put	50,600	2,008.33	10,602	2,492.18
2025-08-06	13F	Souders Financial Advisors		3,277	6.85	687	31.17
2025-08-14	13F	Wexford Capital Lp		1,228		257
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		29,000	47.46	6,076	81.16
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,483		318
2025-08-13	13F	Marshall Wace, Llp	Call	24,200		5,071
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,159	242.06	3,511	255.26
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		8,918	1.09	1,869	24.20
2025-08-12	13F	Gitterman Wealth Management, LLC		691		145
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-27,085	-8.66	-5,615	8.44
2025-07-28	13F	Davidson Investment Advisors		88,478	1.13	18,539	24.25
2025-07-31	13F	Wealthfront Advisers Llc		78,812	54.18	16,513	89.41
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		17,814	22.23	3,733	50.18
2025-08-04	13F	Wolverine Asset Management Llc	Call	30,500	425.86	6,391	546.11
2025-07-31	13F	Arrien Investments, Inc.		1,097		230
2025-08-08	13F	Citizens Financial Group Inc/ri		12,144	94.87	2,545	139.55
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		22,603	46.11	4,736	79.53
2025-08-01	13F	Mizuho Securities Usa Llc		52,108		10,918
2025-07-15	13F	Aspire Capital Advisors LLC		5,943	0.76	1,245	23.88
2025-08-14	13F	Jane Street Group, Llc	Call	3,722,000	18.55	779,871	45.65
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,369	648.09	63	23.53
2025-08-14	13F	Jane Street Group, Llc	Put	5,038,900	17.86	1,055,801	44.80
2025-07-28	13F	Revolve Wealth Partners, LLC		1,208	2.90	253	26.50
2025-08-06	13F	Stone House Investment Management, LLC		670	12.23	140	38.61
2025-08-27	NP	MGRIX - Marsico Growth Fund		38,197	33.89	8,003	58.51
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,779	3.43	373	26.96
2025-07-17	13F	Alpine Bank Wealth Management		717	21.53	150	50.00
2025-08-14	13F	Comerica Bank		146,809	1.67	30,761	24.91
2025-08-13	13F	Alpha Family Trust		1,580		331
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1,492	1.22	0
2025-08-12	13F	Swiss National Bank		2,277,700	7.94	477,246	32.61
2025-07-15	13F	Financial Management Professionals, Inc.		790	18.98	166	46.02
2025-08-07	13F	Pinnacle Holdings, LLC		9,659	8.63	2,024	33.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	9,818,100	8.11	2,057,186	32.82
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,136		238
2025-07-14	13F	Financial Enhancement Group LLC		1,030		234
2025-07-15	13F	Kwmg, Llc		32,108	1.79	6,728	25.06
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,201,787	2.84	251,810	26.35
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		271,075		56,798
2025-07-07	13F	Capital Asset Advisory Services LLC		3,008	126.68	631	182.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		19,720	7.17	3,613	11.24
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		4,399		922
2025-07-16	13F	EdgeRock Capital LLC		1,142		239
2025-07-31	13F	Whipplewood Advisors, LLC		38	245.45	8	0.00
2025-08-13	13F	Hsbc Holdings Plc	Put	700		147
2025-08-01	13F	Envestnet Asset Management Inc		790,677	7.59	165,669	32.18
2025-07-16	13F	Signaturefd, Llc		12,624	21.85	2,645	49.77
2025-08-06	13F	Wedbush Securities Inc		42,762	1.03	9	14.29
2025-08-12	13F	Dimensional Fund Advisors Lp		1,460,023	3.45	305,919	27.10
2025-07-30	13F	Sonata Capital Group Inc		1,167		0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-37,092	-42.19	-6,797	-39.99
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		335,372	6.26	70,270	30.54
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		9
2025-08-12	13F	Ci Investments Inc.		3,873	25.79	1
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		39,900		8,360
2025-08-12	13F	Charles Schwab Investment Management Inc		4,242,397	1.06	888,910	24.15
2025-08-14	13F	One River Asset Management, LLC		8,139		1,746
2025-07-22	13F	David Wealth Management LLC		1,211	0.50	254	23.41
2025-07-23	13F	Pure Portfolios Holdings Llc		2,769	11.70	580	37.44
2025-08-14	13F	One River Asset Management, LLC	Put	200		57
2025-08-13	13F	Capital Markets Trading UK LLP	Call	154,800	11.13	32	39.13
2025-07-11	13F	Ullmann Financial Group, Inc.		1,630	1.68	342	24.91
2025-08-01	13F	Austin Private Wealth, LLC		1,159		243
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,839	20.84	3,109	48.47
2025-08-15	13F	Kestra Advisory Services, LLC		115,860	3.44	24,276	27.09
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1,158		243
2025-08-14	13F	Hrt Financial Lp		164,600	51.85	34	88.89
2025-08-14	13F	Oxford Financial Group Ltd		5,358	13.93	1,123	39.90
2025-07-23	13F	Traphagen Investment Advisors Llc		1,384	1.24	290	24.46
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		24,647	7.92	5,164	32.58
2025-08-07	13F	Ibex Wealth Advisors		21,447		4,494
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,087	14.48	368	35.29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		288,958	12.86	60,552	38.65
2025-07-22	13F	Valeo Financial Advisors, LLC		556,814	938.43	5,773	36.16
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,769	41.24	84,798	46.61
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		1,127	15.35	199	6.45
2025-07-18	13F	Truist Financial Corp		319,768	9.74	67,001	34.82
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		2,981	6.65	625	31.09
2025-08-06	13F	Nvwm, Llc		5,199	24,657.14	1,089	36,200.00
2025-07-28	13F	Rosenberg Matthew Hamilton		1,730	88.66	362	132.05
2025-08-14	13F	Group One Trading, L.p.	Call	784,800	13.34	164,439	39.25
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3,050		639
2025-07-30	13F	Brookstone Capital Management		30,507	0.93	6,392	24.00
2025-08-19	13F	Cape Investment Advisory, Inc.		232	75.76	49	118.18
2025-08-14	13F	Group One Trading, L.p.		29,386	56.64	6,157	92.47
2025-08-27	13F/A	Brinker Capital Investments, LLC		53,484	7.00	11,207	31.45
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		91,880	7.85	19,049	28.05
2025-08-07	13F	Aviva Plc		561,397	76.39	117,630	116.70
2025-08-14	13F	Voleon Capital Management Lp		5,796		1,214
2025-07-09	13F	Fermata Advisors, LLC		1,127		236
2025-07-16	13F	Independent Wealth Network Inc.		5,124	5.41	1,074	29.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		100,939	46.42	21,150	79.88
2025-07-31	13F	Gallagher Capital Advisors, LLC		12,553		604
2025-08-12	13F	Jefferies Financial Group Inc.	Call	30,000		6,286
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		195,225	63.27	35,773	69.49
2025-08-12	13F	Jefferies Financial Group Inc.	Put	13,500		2,829
2025-07-23	13F	Shell Asset Management Co		4,650	256.05	1
2025-08-12	13F	Jefferies Financial Group Inc.		12,911		2,705
2025-07-15	13F	Accurate Wealth Management, LLC		1,790		405
2025-08-05	13F	Strategic Financial Concepts, LLC		2,351	80.71	493	122.62
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		4,500		825
2025-08-08	13F	Thompson Davis & Co., Inc.		1,210		254
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		645		150
2025-08-08	13F	Larson Financial Group LLC		24,480	17.78	5,129	44.72
2025-07-08	13F	Goldstone Financial Group, LLC		3,868	137.30	835	201.44
2025-07-25	13F	CBOE Vest Financial, LLC		15,700	39.25	3,290	71.12
2025-08-07	13F	Evoke Wealth, Llc		9,813	2.54	2,056	25.98
2025-08-12	13F	Mcdonald Partners Llc		1,796	15.42	376	41.89
2025-07-10	13F	Global Financial Private Client, LLC		3,985	3.67	835	27.33
2025-07-17	13F	Worth Financial Advisory Group, LLC		1,624	12.23	340	38.21
2025-08-06	13F	Soltis Investment Advisors LLC		27,314	1.66	5,723	24.90
2025-07-29	13F	Koshinski Asset Management, Inc.		3,161	25.54	662	54.31
2025-08-12	13F	Insigneo Advisory Services, Llc		12,652	48.58	2,651	82.51
2025-08-14	13F	Millennium Management Llc	Call	696,600	28.29	145,959	57.61
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		129	200.00	27	285.71
2025-08-14	13F	Millennium Management Llc	Put	1,369,400	44.86	286,930	77.97
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		7,751	47.58	1,420	53.18
2025-08-14	13F	Millennium Management Llc		1,947,495	39.68	408,059	71.61
2025-08-14	13F	Horizon Investments, LLC		11,810	9.21	2,475	34.16
2025-08-12	13F	Boreal Capital Management LLC		50		10
2025-08-13	13F	Nicolet Advisory Services, Llc		12,563	15.38	2,788	64.62
2025-07-22	13F	Iowa State Bank		975		204
2025-07-28	13F	Mutual Advisors, LLC		12,289	15.60	2,864	51.45
2025-07-29	13F	Portman Square Capital LLP	Put	657,500	32.16	137,766	62.37
2025-08-04	13F	Wolverine Asset Management Llc	Put	90,700	16.73	19,004	43.42
2025-08-13	13F	General Pension Society PZU Joint Stock Co		117,500	4.44	24,620	28.32
2025-08-14	13F	EP Wealth Advisors, Inc.		25,285	25.11	5,298	53.71
2025-07-17	13F	Investment Research & Advisory Group, Inc.		12,103	1,267.57	2,536	1,590.00
2025-07-09	13F	Sandy Cove Advisors, LLC		1,016		213
2025-07-29	13F	Signature Estate & Investment Advisors Llc		5,279	5.33	1,106	29.51
2025-07-15	13F	Td Private Client Wealth Llc		5,335	76.54	1,118	116.89
2025-08-11	13F	AXS Investments LLC		1,659		348
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		180,440	26.51	37,409	50.19
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13,789	15.02	2,859	36.55
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		296,039	6.04	62,029	30.28
2025-07-17	13F	Stockman Wealth Management, Inc.		1,118		234
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		10,831	2.51	1,912	-5.07
2025-07-16	13F	Banque Pictet & Cie Sa		1,144		240
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		38,495	8.17	7,054	12.29
2025-08-12	13F	Retirement Planning Co of New England, Inc.		16,918	2.03	3,545	25.32
2025-08-13	13F	West Family Investments, Inc.		3,191	35.85	669	67.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		110,044	1.17	23,058	24.29
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		299		51
2025-07-08	13F	First International Bank & Trust		1,000		210
2025-08-12	13F	Laurel Wealth Advisors LLC		34,782	22,340.00	0	-100.00
2025-08-12	13F	Howe & Rusling Inc		1,785	8.31	374	33.10
2025-08-15	13F	Equitable Holdings, Inc.		86,517	4.93	18,128	28.91
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,722	21.59	780	49.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		5,365		1,124
2025-07-11	13F	Farther Finance Advisors, LLC		12,511	15.81	2,621	44.33
2025-07-29	13F	Stableford Capital Ii Llc		4,427		1,032
2025-07-10	13F	Kmg Fiduciary Partners, Llc		16,387	13.01	3,434	38.82
2025-08-13	13F	Capital International Inc /ca/		182,717	32.13	38,285	62.32
2025-08-14	13F	State Street Corp		34,592,872	1.49	7,248,244	24.69
2025-07-09	13F	Affinity Capital Advisors, LLC		1,751	0.57	367	34.07
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2,258	0.04	473	22.86
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3,002	3.02	629	26.61
2025-08-13	13F	Parkworth Wealth Management, Inc.		104	4.00	22	23.53
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,525	3.39	320	27.09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,992	104.18	1,648	111.97
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		55,144		11,554
2025-08-07	13F	Fidelis Capital Partners, LLC		3,149	45.38	709	83.90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,689	18.30	-3,078	45.35
2025-08-14	13F	Ratan Capital Management LP		3,000		529
2025-07-09	13F	Act Wealth Management, Llc		1,076		226
2025-08-14	13F	Ratan Capital Management LP	Call	80,000		1,837
2025-08-11	13F	United Capital Financial Advisers, Llc		44,636	15.59	9,353	42.02
2025-08-14	13F	Vident Advisory, LLC		17,352	19.84	3,636	47.23
2025-08-14	13F	First Foundation Advisors		5,124	5.02	1,074	28.97
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		112		21
2025-08-14	13F	Physicians Financial Services, Inc.		3,000	14.29	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		245,272	5.68	51,582	30.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Visionary Wealth Advisors		11,237	48.58	2,354	82.62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,464	1.80	935	25.17
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-07	13F	Americana Partners, LLC		85,509	71.37	17,917	110.55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		184,924	7.81	38,747	32.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		30,685		6,429
2025-08-12	13F	Accredited Wealth Management, LLC		313		66
2025-08-13	13F	Acorns Advisers, LLC		2,422	15.72	1
2025-04-30	13F	Sofos Investments, Inc.		11,939	25.98	2,036	18.10
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,109		232
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		970,357	10.22	203,319	35.41
2025-07-16	13F	Builder Investment Group Inc /adv		1,392	2.73	292	25.97
2025-07-15	13F	ACT Advisors, LLC.		1,456	4.60	305	28.69
2025-07-21	13F	Qrg Capital Management, Inc.		76,240	15.51	15,974	41.92
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		196,908	10.40	36,081	14.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,844		2,482
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		879,885	0.20	184,362	23.10
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,678	40.89	352	72.91
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,848	51.48	387	86.06
2025-08-14	13F	Scott Marsh Financial, LLC		13,882		2,909
2025-07-22	13F	IMC-Chicago, LLC		119,442	78.23	25,027	118.97
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		24,583	17.96	5,151	44.91
2025-07-22	13F	IMC-Chicago, LLC	Put	2,581,800	22.76	540,965	50.81
2025-07-22	13F	IMC-Chicago, LLC	Call	2,874,100	10.77	602,210	36.08
2025-07-31	13F	Leavell Investment Management, Inc.		1,852	0.27	388	23.17
2025-08-14	13F	Financial Engines Advisors L.L.C.		67,446	14.70	14,132	40.93
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,073	931.73	225	1,217.65
2025-07-18	13F	Trilogy Capital Inc.		1,689		354
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		8,661	1.24	1,796	20.23
2025-08-13	13F	Level Four Advisory Services, Llc		5,846	15.90	1,225	42.33
2025-08-05	13F	Seelaus Asset Management LLC		1,589	6.36	333	31.10
2025-07-23	13F	L.K. Benson & Company, P.C.		1,087		228
2025-07-16	13F	Embree Financial Group		1,265	3.52	265	27.40
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1,263		265
2025-08-14	13F	Hamilton Capital, LLC		1,105		232
2025-08-18	13F	Hershey Financial Advisers, LLC		6,548		1,372
2025-08-13	13F	Falcon Edge Capital, LP		124,959		26,183
2025-07-15	13F	IMS Capital Management		6,990	1.25	1,465	24.38
2025-07-11	13F	Annex Advisory Services, LLC		990		207
2025-08-18	13F	Spg Advisors Llc		1,053		221
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14,796	73.85	3,100	113.65
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		556,048	4.16	101,890	8.13
2025-07-23	13F	Stephen J. Garry & Associates, Llc		1,161		243
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,169,056	18.76	242,369	40.99
2025-08-14	13F	Archon Partners LLC		47,000		9,848
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		16,480		3,453
2025-08-14	13F	Evergreen Capital Management Llc		8,328	25.14	1,745	53.79
2025-07-18	13F	Brueske Advisory Services, LLC		5,934	0.15	1,243	23.07
2025-04-02	13F	Marcum Wealth, LLC		11,132	2.97	1,899	-0.78
2025-07-25	13F	Apollon Wealth Management, LLC		23,696	5.22	4,965	29.27
2025-08-04	13F	Impact Partnership Wealth, LLC		1,739	20.93	364	48.57
2025-08-14	13F	Mangrove Partners		3,465		726
2025-08-13	13F	Capital International Sarl		96,619	2.94	20,245	26.47
2025-07-23	13F	Matisse Capital		4,227		886
2025-08-08	13F	Rovida Advisors Inc.		617,000		129,231
2025-07-09	13F	Alesco Advisors Llc		1,154		242
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		4,460		817
2025-07-25	13F	Valley Brook Capital Group, Inc.		1,004		210
2025-08-22	NP	FTRNX - Fidelity Trend Fund		250		52
2025-07-31	13F	Sage Mountain Advisors LLC		4,407	42.85	923	75.48
2025-08-12	13F	Magnetar Financial LLC		1,102		222
2025-08-11	13F	Stonebrook Private Inc.		3,758	46.28	787	79.68
2025-07-30	13F	Retirement Planning Group		1,345		282
2025-07-17	13F/A	Capital Investment Advisors, LLC		16,230	2.68	3,401	26.16
2025-07-09	13F	Exchange Bank		988		207
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,029		216
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,986	53.93	1,673	89.25
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		770	40.51	160	67.37
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,604	19.55	13,670	24.10
2025-07-16	13F/A	CX Institutional		5,798	21.37	1
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		158,608	18.38	33,249	45.47
2025-08-26	NP	Institutional Investment Strategy Fund		57	16.33	12	37.50
2025-07-21	13F	Ascent Group, LLC		7,840	28.59	1,643	58.04
2025-08-13	13F	Natixis	Put	75,000		15,715
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,578	3.20	327	22.47
2025-08-13	13F	Natixis	Call	100,000		20,953
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,507		1,573
2025-08-13	13F	Natixis		320,462	98.57	67,146	143.36
2025-07-25	13F	Keener Financial Planning LLC		200		0
2025-08-07	13F	Parkside Financial Bank & Trust		4,375	47.51	917	81.39
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		563	23.19	118	51.95
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		352,088	8.68	72,995	29.02
2025-08-05	13F	Bank Of Montreal /can/	Call	10,500		2,200
2025-08-05	13F	Bank Of Montreal /can/	Put	2,500		524
2025-08-12	13F	Waddell & Associates, Llc		2,764		579
2025-08-14	13F	Mark Asset Management Lp		139,585	6.48	29,247	30.81
2025-07-23	13F	Stonegate Investment Group, LLC		2,069	52.58	434	87.45
2025-08-13	13F	Kuhn & Co Investment Counsel		1,654	0.24	347	23.13
2025-08-14	13F	Moore Capital Management, Lp		41,445	196.04	8,684	263.76
2025-07-28	NP	ESN - Essential 40 Stock ETF		12,104	4.09	2,509	23.60
2025-07-09	13F	Pallas Capital Advisors LLC		3,449	40.43	723	72.73
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,006		211
2025-08-14	13F	Tudor Investment Corp Et Al	Call	875,100	335.81	183,360	435.42
2025-08-01	13F	Zhang Financial LLC		1,516	25.81	318	54.63
2025-08-14	13F	Goldman Sachs Group Inc		2,965,828	19.38	621,430	46.67
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		62,203	2.63	12,896	21.83
2025-08-05	13F	Tiaa Trust, National Association		144,962	10.53	30,374	35.79
2025-08-14	13F	Goldman Sachs Group Inc	Call	800,800	480.29	167,792	612.94
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,051,500	49.34	220,321	83.47
2025-08-14	13F	Advisor OS, LLC		2,649	17.68	555	44.91
2025-08-14	13F	Aprio Wealth Management, LLC		1,588	23.87	333	52.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		60,484	22.20	12,673	50.14
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		8,229	31.56	1,724	61.73
2025-08-14	13F	Toroso Investments, LLC		85,776	0.45	17,973	23.40
2025-07-08	13F	Nbc Securities, Inc.		5,817	5.27	1
2025-07-21	13F	Triad Wealth Partners, LLC		1,311		275
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,873	7.20	526	11.21
2025-07-15	13F	Northside Capital Management, LLC		1,726		362
2025-07-23	13F	Kingswood Wealth Advisors, Llc		20,383	4.25	4,271	28.31
2025-08-11	13F	Paul R. Ried Financial Group, LLC		17,328	11.22	3,631	36.62
2025-08-08	13F	Wealth Quarterback LLC		2,328		488
2025-08-14	13F	Teza Capital Management LLC		3,556		745
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,836	172.95	520	183.61
2025-07-17	13F	MBA Advisors LLC		1,033		216
2025-07-08	13F	Next Level Private LLC		34,873	3.79	7,307	27.50
2025-07-11	13F	Marshall & Sullivan Inc /wa/		518		109
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,642,600	6.85	344,174	31.27
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,661	15.19	344	37.05
2025-08-12	13F	Bokf, Na		15,157	20.99	3,176	48.64
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		6,527	1.16	1,368	24.27
2025-08-08	13F	Capital Investment Counsel, Inc		2,301	3.14	482	26.84
2025-07-11	13F	IFM Investors Pty Ltd		65,546	132.45	13,734	185.57
2025-07-23	13F	Ameliora Wealth Management Ltd.		4,500	12.50	943	38.12
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		1,005,140	2.20	210,607	25.55
2025-07-25	13F	We Are One Seven, LLC		9,699	14.66	2,032	40.92
2025-08-08	13F	ProVise Management Group, LLC		1,099		230
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		24,250,755	2.33	5,081,261	25.72
2025-08-08	13F	Hartland & Co., LLC		19,707	107.53	4,129	155.03
2025-08-13	13F	Kilter Group LLC		314		66
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		884,918	3.25	185,417	26.85
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,340	0.72	5,046	19.57
2025-08-12	13F	Jpmorgan Chase & Co		4,948,359	4.65	1,036,830	28.57
2025-08-14	13F	Janus Henderson Group Plc		2,190,377	2,495.88	458,942	3,038.71
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		2,416	5.87	506	30.08
2025-07-09	13F	Byrne Asset Management LLC				849	33.07
2025-08-14	13F	Financial Advisory Service, Inc.		13,691	332.44	2,869	432.10
2025-08-08	13F	Arvest Bank Trust Division		1,007		211
2025-08-05	13F	Levin Capital Strategies, L.p.		8,333	13.92	1,746	40.02
2025-08-14	13F	Brasada Capital Management, Lp		3,537		764
2025-08-14	13F	Stamos Capital Partners, L.p.		30,802	46.72	6,454	80.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4,946	24.62	1,036	53.25
2025-07-29	13F	Private Trust Co Na		4,474	4.88	937	28.89
2025-07-18	13F	Marino, Stram & Associates Llc		1,201		252
2025-08-11	13F	Senvest Management, LLC		153,750		32,215
2025-08-14	13F	Verition Fund Management LLC	Call	9,600	71.43	2,011	110.58
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		22,059		4,622
2025-08-04	13F	Pensionmark Financial Group, Llc		9,956	13.91	2,086	40.00
2025-07-09	13F	Sivia Capital Partners, LLC		1,529	16.54	320	43.50
2025-07-22	13F	Hickory Asset Management, Inc.		1,025		215
2025-08-14	13F	Financial Advisors Network, Inc.		2,082	2.81	436	26.38
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	593,300	47.59	124,314	81.32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,323,200	21.22	277,250	48.92
2025-07-24	13F	Lee Financial Co		1,226		257
2025-07-11	13F	Grove Bank & Trust		1,201	4.53	252	28.72
2025-08-14	13F	Glenview Trust Co		212,274	14.18	44,478	40.28
2025-08-08	13F/A	Sterling Capital Management LLC		37,843	10.01	7,929	35.17
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97	506.25	20	900.00
2025-08-18	13F/A	Westwood Holdings Group Inc		8,272		1,733
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,096	730.30	-230	940.91
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3,677		770
2025-07-23	13F	Vontobel Holding Ltd.	Put	10,600		2,221
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		168		35
2025-07-23	13F	Vontobel Holding Ltd.	Call	2,000		419
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		479,595	39.27	100,490	71.10
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,005	162.40	184	187.50
2025-07-30	13F/A	KPP Advisory Services LLC		1,530	1.59	321	25.00
2025-08-05	13F	AGH Wealth Advisors, LLC		2,644	11.80	554	37.22
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,835	2.86	7,089	26.39
2025-04-01	13F	Cornerstone Planning, LLC		8,300		1,469
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		493	10.29	90	15.38
2025-07-24	13F	Mengis Capital Management, Inc.		18,445	44.79	3,865	77.90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,524	4.82	938	24.44
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,586	47.75	2,218	81.65
2025-08-14	13F	GWM Advisors LLC		85,685	4.46	17,954	28.35
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1,985		416
2025-07-02	13F	Howard Financial Services, Ltd.		1,004		210
2025-05-27	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		1,418	71.05	242	65.07
2025-08-07	13F	Hodges Capital Management Inc.		250		1,110
2025-08-12	13F	Viawealth, Llc		2,238	4.68	469	28.57
2025-07-11	13F	Petredis Investment Advisors Llc		20,570	1.66	4,310	24.93
2025-08-14	13F	CoreFirst Bank & Trust		381		80
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		314	14.18	66	41.30
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		8,139		1,705
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,486		311
2025-08-14	13F	Sunbelt Securities, Inc.		6,567	6.42	1,162	10.46
2025-08-13	13F	West Wealth Group, LLC		7,301	0.94	1,643	35.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		65,543	2.49	13,733	25.92
2025-07-10	13F	Focus Financial Network, Inc.		11,835	2.16	2,480	25.52
2025-07-22	13F	Red Door Wealth Management, LLC		2,132	11.45	447	36.81
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-18,684		-3,424
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		72,200	42.69	15,128	54.92
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		748,317	0.16	156,795	23.06
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,600	197.16	1,383	310.09
2025-07-28	13F	Rheos Capital Works Inc.		106,400	88.65	22	144.44
2025-08-14	13F	Electron Capital Partners, LLC		342,823	594.37	71,832	753.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		97,764	1.94	20,484	25.24
2025-08-08	13F	Tortoise Investment Management, LLC		906	3.54	190	26.85
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,010	45.41	552	50.96
2025-07-16	13F	Magnus Financial Group LLC		12,041	15.38	2,523	41.77
2025-08-12	13F	Holderness Investments Co		8,322	2.63	1,744	26.12
2025-07-15	13F	Pitti Group Wealth Management, LLC		12,122	1.73	2,540	25.00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249		46
2025-08-13	13F	Capital World Investors		27,664,235	5.77	5,796,871	29.95
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,279	17.32	1,735	44.14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		65		12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-7,973	-85.40	-1,671	-82.07
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-164	-13.68	-34	6.25
2025-08-04	13F	Arbor Capital Management Inc /adv		900		201
2025-08-28	13F	Stark Wealth Management LLC		2,523		529
2025-08-14	13F	Integrated Wealth Concepts LLC		31,525	10.16	6,605	35.35
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		126,298	3.70	26,184	23.11
2025-08-13	13F	Bare Financial Services, Inc		245	15.02	51	41.67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		200,546	358.20	42,020	462.97
2025-08-04	13F	Kerusso Capital Management LLC		20,696	83.92	4,336	125.95
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		4,080	7.40	748	11.49
2025-08-14	13F	Raymond James Financial Inc		1,572,582	7.09	329,504	31.56
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		708,119	1.15	148,372	24.27
2025-07-08	13F	Parisi Gray Wealth Management		3,965	97.26	831	142.69
2025-08-06	13F	Prospera Financial Services Inc		46,648	64.20	9,776	101.71
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-5,586		-1,024
2025-08-14	13F	Manufacturers Life Insurance Company, The		529,127	0.53	110,868	23.51
2025-08-11	13F	Nomura Asset Management Co Ltd		284,336	3.61	59,577	27.29
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2,217	0.14	465	31.82
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,515	54.78	737	130.00
2025-08-12	13F	NFP Retirement, Inc.		2,506	18.49	525	45.83
2025-08-14	13F/A	Skopos Labs, Inc.		6,632	64.36	1,389	101.89
2025-08-14	13F	Helium Advisors LLC		1,642	4.45	344	28.36
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		920,948	16.73	192,966	43.41
2025-07-14	13F	Hoey Investments, Inc		4,963	49.85	1,040	84.22
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		121,811		25,254
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24,054	0.83	5,040	23.89
2025-08-07	13F	Weil Company, Inc.		3,532	0.03	740	22.76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		580,526	2.07	121,638	25.40
2025-07-22	13F	Highland Capital Management, Llc		49,869	1.58	10,449	24.79
2025-08-11	13F	Slagle Financial, LLC		1,401	1.60	294	24.68
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		162,898	42.40	34,132	74.95
2025-07-30	13F	MEMBERS Trust Co		2,564	18.21	537	45.53
2025-08-14	13F	Symmetry Peak Management Llc	Call	4,900		1,027
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		65,871	13.37	13,802	39.28
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	1,012,125	9.92
2025-08-04	13F	Live Oak Private Wealth LLC		34,440	1.20	7,216	24.33
2025-07-14	13F	Foster Group, Inc.		4,991	49.16	1,046	83.33
2025-08-14	13F	Challenger Wealth Management		1,021		214
2025-08-15	13F	Keel Point, LLC		3,921	19.65	822	47.13
2025-08-05	13F	Telos Capital Management, Inc.		1,309	4.80	274	28.64
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		196,225	2.82	41,115	26.32
2025-08-13	13F	Whalerock Point Partners, Llc		4,733	6.17	992	30.39
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		133,178	27.00	27,905	56.03
2025-07-24	13F	GFG Capital, LLC		104		22
2025-08-12	13F	Change Path, LLC		7,765	27.50	1,627	56.74
2025-07-17	13F	Sound Income Strategies, LLC		5,099	150.32	1,068	207.78
2025-08-06	13F	Moors & Cabot, Inc.		21,990	7.12	4,607	31.59
2025-07-29	13F	FLC Capital Advisors		1,069		224
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		489,128	11.08	89,628	15.31
2025-08-08	13F	Wealth Alliance		1,197		251
2025-08-11	13F	Brown Brothers Harriman & Co		27,565	1.28	5,776	24.43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12,451	3.59	2,609	27.28
2025-08-07	13F	Garda Capital Partners Lp	Call	55,600	2,124.00	11,650	2,634.51
2025-08-07	13F	Garda Capital Partners Lp	Put	58,000	2,220.00	12,153	2,752.58
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,955	187.08	405	243.22
2025-08-14	13F	Summit Trail Advisors, Llc		13,403		2,808
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		128,436	1.02	26,911	24.11
2025-08-07	13F	Summit X, LLC		11,872	298.92	2,487	390.34
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,923	99.26	1,522	92.05
2025-08-14	13F	Principia Wealth Advisory, LLC		41	51.85	9	100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		20,683	9.92	4,334	35.03
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,437	21.44	9,420	44.18
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,233	9.58	887	34.65
2025-08-14	13F	Integrity Wealth Advisors, Inc.		9,986	21.53	2,092	49.32
2025-08-14	13F	Mercer Global Advisors Inc /adv		88,195	31.09	18,480	61.05
2025-07-22	13F	Red Tortoise LLC		36	63.64	8	133.33
2025-08-14	13F	LMR Partners LLP	Call	106,400	282.73	22,294	370.22
2025-08-07	13F	Vise Technologies, Inc.		9,072	73.23	1,901	105.18
2025-08-14	13F	LMR Partners LLP		174,221	500.76	36,505	638.20
2025-08-14	13F	LMR Partners LLP	Put	16,200		3,394
2025-08-08	13F	SG Americas Securities, LLC	Put	310,000		2
2025-07-30	13F	Bleakley Financial Group, LLC		17,684	9.85	3,705	34.97
2025-07-18	13F	Institute for Wealth Management, LLC.		20,792	3.10	4,356	26.66
2025-08-13	13F	Walleye Trading LLC	Call	449,200	25.16	94,121	53.77
2025-05-08	13F	Us Financial Advisors, Llc		2,047		349
2025-08-13	13F	Walleye Trading LLC	Put	611,000	15.92	128,023	42.41
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,007	3.42	1,678	27.05
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,342	6.19	910	30.42
2025-03-27	NP	PWS - Pacer WealthShield ETF		730	19.09	129	25.49
2025-07-25	13F	Ellis Investment Partners, LLC		3,107	7.25	651	31.78
2025-08-13	13F	California Public Employees Retirement System		1,168,223	34.46	244,778	65.19
2025-07-24	13F	Applied Capital LLC/FL		8,103	0.04	1,698	22.88
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		8,068	55.60	1,478	61.53
2025-07-29	13F	Virginia Retirement Systems Et Al		35,900		7,522
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,312	4.89	1,951	28.86
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,582	-9.10	-3,265	11.67
2025-08-14	13F	Pentwater Capital Management LP	Put	4,578,500	51.44	959,333	86.05
2025-07-25	13F	MOKAN Wealth Management Inc.		1,157		242
2025-08-13	13F	Renaissance Technologies Llc		555,400		116,373
2025-07-10	13F	Moody National Bank Trust Division		1,836	2.68	385	26.32
2025-07-16	13F	Patton Fund Management, Inc.		1,237		259
2025-08-04	13F	Arkadios Wealth Advisors	Call	2,500		524
2025-07-08	13F	Bourne Lent Asset Management Inc		1,750	12.90	367	38.64
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-15,060	-56.13	-2,658	-48.14
2025-08-13	13F	Baird Financial Group, Inc.		260,278	6.37	54,536	30.68
2025-08-15	13F	Captrust Financial Advisors		61,967	0.09	12,984	22.97
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8,660	0.70	1,815	23.74
2025-07-10	13F	Piscataqua Savings Bank		145	1,712.50	30	2,900.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		808	7.45	148	12.12
2025-08-07	13F	Private Advisory Group LLC		39,958	67.25	8,372	105.50
2025-08-14	13F	Aqr Capital Management Llc		99,603	44.00	20,870	76.92
2025-08-14	13F	DKRT Investments Corp.		37,500		7,857
2025-04-29	13F	Financial Network Wealth Management LLC		994		0
2025-07-23	13F	Heck Capital Advisors, LLC		1,398	3.63	293	26.96
2025-08-06	13F	Fox Run Management, L.l.c.		2,035		426
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,922	1.74	1,020	20.85
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		3,387		710
2025-08-14	13F	Howard Hughes Medical Institute		162		34
2025-08-14	13F	Evercore Wealth Management, LLC		9,842	1.38	2,062	24.59
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		951	14.30	174	19.18
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		903	22.36	165	26.92
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,524	-7.68	-529	13.30
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		531	9.94	97	14.12
2025-07-15	13F	LeConte Wealth Management, LLC		1,248		261
2025-05-07	13F	Spectrum Wealth Counsel, LLC		354	237.14	60	233.33
2025-08-01	13F	GoalVest Advisory LLC		466	5.67	98	29.33
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		124,846	3.90	22,877	7.85
2025-08-13	13F	Cresset Asset Management, LLC		17,868	7.98	3,744	32.67
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,240	11.38	86,796	36.84
2025-08-12	13F	Sfmg, Llc		3,355	13.38	703	39.29
2025-08-12	13F	Clear Street Markets Llc		171		36
2025-08-14	13F	Fortress Private Ledger, Llc		5,538	11.52	1,160	37.12
2025-08-07	13F	Capital Wealth Planning, LLC		2,840		595
2025-08-13	13F	Centiva Capital, LP	Call	37,500	150.00	7,857	207.15
2025-08-13	13F	Green Harvest Asset Management LLC		1,371	0.51	287	23.71
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	40,000		8,381
2025-08-13	13F	Centiva Capital, LP	Put	89,200	98.22	18,690	143.55
2025-08-11	13F	Waratah Capital Advisors Ltd.		22,181	113.09	4,648	161.80
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		319,677	20.17	66,982	47.63
2025-08-13	13F	Keystone Financial Group		25,345	3.06	5,576	20.74
2025-08-11	13F	Shoker Investment Counsel, Inc.		2,887	1.83	605	25.26
2025-07-08	13F	Parallel Advisors, LLC		8,970	37.77	1,879	69.28
2025-07-14	13F	Palacios Wealth Management, LLC		1,857	37.05	389	68.40
2025-07-31	13F	Nilsine Partners, LLC		11,562	4.27	2,423	28.08
2025-07-28	13F	Harbour Trust & Investment Management Co		2,899	10.48	607	35.79
2025-07-30	13F	Pittenger & Anderson Inc		3,003		629
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,847	49.26	6,254	83.37
2025-07-17	13F	Sterneck Capital Management, LLC		3,518	13.37	737	39.32
2025-08-14	13F	Diversify Advisory Services, LLC		5,814	13.27	1,352	44.75
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,306	2.31	423	6.30
2025-07-02	13F	HBW Advisory Services LLC		1,649	5.91	346	30.19
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,952	3.29	5,857	26.89
2025-08-01	13F	Liberty Wealth Management Llc		2,056	0.34	431	23.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		29,642	0.83	6,211	23.88
2025-07-15	13F	Perennial Advisors, LLC		1,071		224
2025-08-14	13F	KKM Financial LLC		17,496	19.80	3,666	47.19
2025-08-13	13F	Rench Wealth Management, Inc.		20,656	1.59	4,328	24.83
2025-08-14	13F	SummitTX Capital, L.P.		52,300		10,958
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,012	3.48	212	27.71
2025-07-31	13F	Leelyn Smith, LLC		22,841	1.38	4,786	24.54
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3,841		805
2025-08-12	13F	Pacer Advisors, Inc.		65,155	12.22	13,652	37.86
2025-07-29	13F	Arista Wealth Management, LLC		1,079		226
2025-08-06	13F	Decker Retirement Planning Inc.		165		35
2025-08-14	13F	Cascades Capital Asset Management, LLC		992	4.64	208	28.57
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		429,780	0.71	89,102	19.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-87		-18
2025-08-14	13F	Fort Point Capital Partners LLC		1,084		227
2025-07-21	13F	CenterStar Asset Management, LLC	Put	30,200	2,416.67	6,328	3,001.47
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		49,987	20.94	8,525	16.54
2025-08-01	13F	New York Life Investment Management Llc		103,034	2.18	21,589	25.53
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		14,439	11.77	2,646	16.01
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		44,063	28.64	9,218	55.14
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		76,565	75.61	16,043	90.66
2025-07-30	13F	Jacobsen Capital Management		1,023		214
2025-07-30	13F	Wallace Advisory Group, LLC		3,570	1.25	609	-2.56
2025-08-05	13F	Pointe Capital Management LLC		3,438	1.51	720	24.78
2025-07-17	13F	Walker Asset Management, LLC		1,002		210
2025-07-29	13F	Ariston Services Group		2,508	36.68	526	68.27
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,742	5.87	1,812	25.75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		26,492	19.38	5,492	41.73
2025-08-13	13F	Colonial Trust Co / SC		639	13.50	134	40.00
2025-07-16	13F	Evergreen Private Wealth LLC		10		2
2025-08-15	13F	Harvest Fund Management Co., Ltd		158		0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		4,066	0.99	852	24.20
2025-08-14	13F	Graham Capital Management, L.P.		90,924	8.62	19,051	33.45
2025-07-14	13F	Farmers Trust Co		1,206	0.08	253	22.93
2025-08-07	13F	Winthrop Capital Management, LLC		5		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,940	236.75	826	314.57
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		753,318	3.21	156,178	22.53
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		85,225	48.26	15,617	53.91
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		23,699	16.35	4,913	38.16
2025-08-13	13F	Quest Investment Management Llc		3,319		695
2025-07-21	13F	CenterStar Asset Management, LLC	Call	15,500	811.76	3,248	1,023.53
2025-08-14	13F	Saba Capital Management, L.P.	Put	298,300		62,503
2025-07-29	13F	Chicago Partners Investment Group LLC		11,132	6.00	2,604	33.62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-164		-34
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		185,276	1.83	33,950	5.71
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		173	13.07	32	14.81
2025-08-14	13F	Money Concepts Capital Corp		2,365	13.48	496	39.44
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		83,991	263.55	17,599	346.65
2025-07-16	13F	West Branch Capital LLC		4,000	300.00	838	392.94
2025-07-01	13F	Park National Corp /oh/		3,163	1.51	663	24.67
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,769	14.50	371	40.68
2025-07-30	13F	Strategic Blueprint, LLC		4,672	0.47	979	23.33
2025-07-21	13F	Montz Harcus Wealth Management LLC		3,398	0.21	712	23.01
2025-08-14	13F	Boothbay Fund Management, Llc		11,785	346.06	2,469	448.67
2025-08-14	13F	Wetherby Asset Management Inc		8,293	4.54	1,737	23.72
2025-08-14	13F	Saba Capital Management, L.P.		43,368		9,087
2025-08-14	13F	Volterra Technologies LP		1,781		373
2025-08-14	13F	Volterra Technologies LP	Call	5,300		1,111
2025-07-30	13F	FNY Investment Advisers, LLC	Put	87		0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		58,134	4.23	12,052	23.75
2025-08-14	13F	Volterra Technologies LP	Put	5,900		1,236
2025-07-30	13F	FNY Investment Advisers, LLC	Call	36		0
2025-08-13	13F	Colonial Trust Advisors		921	0.66	193	23.08
2025-08-12	13F	Tarbox Family Office, Inc.		5,503	0.13	1,153	23.05
2025-08-07	13F	Montag A & Associates Inc		34,824	193.38	7,297	260.47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		23,180	1.07	4,248	4.92
2025-08-04	13F	AMG National Trust Bank		13,028	1.81	2,730	25.07
2025-07-23	13F	Clark & Stuart, Inc		1,002		210
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		268,390	19.66	56,236	47.01
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,293	1.39	899	24.52
2025-08-11	13F	Rothschild Investment Llc		19,679	10.93	4,123	36.30
2025-08-07	13F	Compass Capital Management, Inc		63,224		13,247
2025-07-11	13F	Diversified Trust Co		2,832	6.51	593	30.91
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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		12,200		2,556
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		74,576	6.12	15,626	30.37
2025-08-13	13F	Amundi		1,776,634	75.49	376,700	146.56
2025-08-11	13F	Anb Bank		2,956	1.65	619	25.05
2025-07-25	13F	Stephens Consulting, LLC	Call			629	-29.04
2025-08-14	13F	Tang Capital Management Llc		105,662	1,641.30	22,139	2,041.10
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		2,232	23.93	468	52.12
2025-08-14	13F	Mariner, LLC		187,418	4.31	39,276	28.17
2025-07-29	13F	Fundamentun, Llc		3,695	1.87	774	25.24
2025-08-14	13F	Xponance, Inc.		110,359	0.63	23,124	23.63
2025-07-18	13F	Sicart Associates LLC		1,139		239
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		159,644	7.04	33,450	31.51
2025-07-30	13F	Principle Wealth Partners Llc		19,536	0.18	4,093	23.10
2025-08-12	13F	Twin Focus Capital Partners, Llc		1,000		210
2025-08-12	13F	J.w. Cole Advisors, Inc.		53,083	6.35	11,123	30.66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		40,147		8,412
2025-07-17	13F	Patton Albertson Miller Group, Llc		1,033		216
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,814	17.99	2,449	40.10
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		150,435	53.04	31,521	88.02
2025-08-07	13F	Proficio Capital Partners LLC		2,444	30.63	512	60.50
2025-07-31	13F	Darden Wealth Group Inc		5,000	21.86	1,048	49.79
2025-08-08	13F	Mv Capital Management, Inc.		806	8.19	169	32.28
2025-07-28	13F	Ritholtz Wealth Management		10,746	6.80	2,252	31.18
2025-07-30	13F	Drive Wealth Management, Llc		1,579	3.27	331	26.92
2025-08-08	13F	Creative Planning		327,700	8.04	68,663	32.73
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		99,500	80.91	18,232	87.80
2025-07-14	13F	Legacy Capital Group California, Inc.		6,930		1,452
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,014,928	2.35	422,188	25.74
2025-07-09	13F	Mfg Wealth Management, Inc.		14,978	20.20	3,138	47.67
2025-07-15	13F	Graypoint LLC		3,452	64.46	723	102.52
2025-08-12	13F	Summit Global Investments		970		0
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		29,221	15.37	6,123	41.75
2025-08-08	13F	Altfest L J & Co Inc		9,441	35.06	1,978	65.94
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		1,100		230
2025-08-04	13F	Creative Financial Designs Inc /adv		645	6.61	135	31.07
2025-08-12	13F	LPL Financial LLC	Put	5,800		1,215
2025-07-24	13F	Tandem Capital Management Corp /adv		14,692	3.20	3,078	26.82
2025-08-12	13F	LPL Financial LLC		1,191,600	15.99	249,676	42.50
2025-07-23	13F	MADDEN SECURITIES Corp		14,290	26.18	2,994	55.05
2025-08-14	13F	Rafferty Asset Management, LLC		158,119	27.41	33,131	56.52
2025-07-10	13F	Jackson Square Capital, Llc		20,998		4,400
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		10,491	86.34	1,922	93.55
2025-08-14	13F	Icon Wealth Advisors, LLC		5,467	24.56	1,146	53.07
2025-08-14	13F	TCG Advisory Services, LLC		19,801	7.06	4,149	31.52
2025-08-05	13F	State Of Michigan Retirement System		204,996	0.74	42,953	23.76
2025-08-07	13F	Encompass More Asset Management		1,110		233
2025-08-14	13F	Bnp Paribas		3,463	5.00	728	18.79
2025-07-14	13F	Pacifica Partners Inc.		8,115	0.25	1,741	42.59
2025-08-15	13F	44 Wealth Management Llc		1,583	6.10	332	30.31
2025-07-08	13F	GK Wealth Management LLC		4,615	52.36	967	87.21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15,256	14.84	2,796	19.24
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		974		204
2025-07-15	13F	DB Fitzpatrick & Co, Inc		8,589	0.99	1,800	24.07
2025-07-10	13F	Baader Bank INC		2,581		414
2025-07-21	13F	Fortis Capital Advisors, LLC		3,677		770
2025-08-14	13F	Norinchukin Bank, The		54,828	15.98	11,488	42.50
2025-07-17	13F	Cairn Investment Group, Inc.		1,380		0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,422	3.64	298	27.47
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		28,474		6	0.00
2025-07-28	13F	Twin Tree Management, LP	Call	639,500	7.48	133,994	32.04
2025-08-15	13F	State of Tennessee, Treasury Department		298,367	0.10	62,517	22.97
2025-07-09	13F	Pines Wealth Management, LLC		1,520	4.32	328	61.58
2025-08-13	13F	Cheviot Value Management, LLC		936	10.64	214	36.31
2025-07-22	13F	HFM Investment Advisors, LLC		153	2.00	32	28.00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		1,018,317		213,368
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		160,293	2.87	34	26.92
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,156	4.41	452	28.13
2025-08-06	13F	Penserra Capital Management LLC		8,064	3.08	2	0.00
2025-08-08	13F/A	Ignite Planners, LLC		16,060	0.04	3,683	25.49
2025-08-08	13F	Advyzon Investment Management, LLC		3,672	3.76	769	27.53
2025-08-12	13F	Calton & Associates, Inc.		2,350		492
2025-08-14	13F	Bank Of America Corp /de/	Put	593,100	52.51	124,272	87.37
2025-08-14	13F	Bank Of America Corp /de/	Call	658,500	206.71	137,976	276.81
2025-08-12	13F	Ameritas Investment Partners, Inc.		16,696	133.64	3,498	187.11
2025-08-14	13F	Bank Of America Corp /de/		10,526,257	6.36	2,205,567	30.67
2025-08-05	13F	Peregrine Asset Advisers, Inc.		32,889	121.65	6,891	172.37
2025-08-13	13F	Mackenzie Financial Corp		72,730	5.27	15,239	29.34
2025-07-29	13F	Calamos Wealth Management LLC		81,447	33.43	17,066	63.93
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,643		344
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4,720	22.44	979	45.32
2025-08-08	13F	Fortis Group Advisors, LLC		1,463	194.37	318	278.57
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,083	8.88	3,680	13.06
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		3,641	2.07	763	16.69
2025-08-08	13F	Flaharty Asset Management, LLC		110	66.67	23	109.09
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		7,269	84.17	2
2025-07-24	NP	FMILX - Fidelity New Millennium 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		172,860	13.23	35,837	34.43
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		108	17.39	20	18.75
2025-07-22	13F	Grimes & Company, Inc.		3,548	17.80	743	44.83
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,931		614
2025-07-07	13F	Versant Capital Management, Inc		2,374	72.15	497	111.49
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15,847	-9.57	-3,285	7.35
2025-08-14	13F	Oxford Asset Management Llp		3,290	136.35	689	190.72
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		13,969	68.71	2,927	107.22
2025-08-13	13F	Truvestments Capital Llc		579	16.97	121	44.05
2025-07-18	13F	PBMares Wealth Management LLC		1,723	4.23	361	28.47
2025-08-15	13F	Hayek Kallen Investment Management		3,650	32.73	1
2025-07-08	13F	Legacy Private Trust Co.		16,784	15.01	3,517	41.26
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		6,678		1,139
2025-07-17	13F	Hengehold Capital Management Llc		1,207	2.46	253	26.00
2025-08-07	13F	HighPoint Advisor Group LLC		21,183	7.76	4,439	24.07
2025-08-14	13F	Dark Forest Capital Management Lp		13,426		2,813
2025-07-18	13F	Pure Financial Advisors, Inc.		26,636	182.46	5,581	247.08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,322		277
2025-07-23	13F	Trueblood Wealth Management, LLC		1,497	21.71	314	49.76
2025-07-11	13F	Wright Investors Service Inc		8,740		1,831
2025-08-15	13F	Concentric Capital Strategies, LP		13,662		2,863
2025-08-15	13F	Caxton Associates Llp		443,022	5,247.28	92,826	6,469.43
2025-08-08	13F	Calamos Advisors LLC		289,834	2.69	60,729	26.16
2025-08-11	13F	ARS Investment Partners, LLC		122,521	33.24	25,672	57.72
2025-08-04	13F	Assetmark, Inc		5,939	142.80	1,244	198.32
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-375	27.65
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,194		204
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		58,539	6.55	12,266	30.91
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		385	3.49	81	26.98
2025-07-30	13F	BlueChip Wealth Advisors LLC		1,885	24.01	395	52.12
2025-05-14	13F	Credit Agricole S A		226,398	10.76	38,612	6.73
2025-08-12	13F	Weaver Consulting Group		18,025	37.91	3,777	69.40
2025-08-13	13F	Alerus Financial Na		257		54
2025-08-05	NP	HNASX - Growth Fund		19,485	6.10	4,083	30.33
2025-08-04	13F	Atria Investments Llc		76,832	1.06	16,099	24.17
2025-05-14	13F	Credit Agricole S A	Put	125,000	150.00	21,319	140.88
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,144,752	0.68	1,916,100	23.69
2025-08-13	13F	Berbice Capital Management LLC		968	644.62	203	818.18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		124,176	11.23	26,051	38.76
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		105,664	5.86	22,140	30.06
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,474	0.35	10,785	23.30
2025-07-18	13F	Lockerman Financial Group, Inc.		1,622		340
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		210	89.19	44	144.44
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,400		5,266
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		40,253		7,376
2025-08-08	13F	MTM Investment Management, LLC		956		200
2025-07-21	13F	HighMark Wealth Management LLC		226	13.57	47	42.42
2025-07-17	13F	Grandview Asset Management LLC		2,619	3.03	1
2025-08-14	13F	KADENSA CAPITAL Ltd		74,475		15,605
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		226,886	0.06	47,539	22.93
2025-08-14	13F	Bbr Partners, Llc		6,418	30.37	1,345	60.19
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		51,054	8.14	9,355	12.26
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500	25.38	943	53.92
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,390,475	0.97	288,273	19.87
2025-08-01	13F	Bank of Jackson Hole Trust		763	71.46	160	106.49
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1,501		315
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,260		683
2025-07-28	13F	Alta Capital Management Llc/		3,940	14.53	826	40.78
2025-08-11	13F	Wealthspire Advisors, LLC		15,085	3.40	3,161	27.01
2025-08-01	13F	Howard Capital Management Inc.		4,928	59.02	1,033	95.45
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		1,155		242
2025-07-21	13F	Quent Capital, LLC		1,306	15.47	274	42.19
2025-08-13	13F	PineBridge Investments, L.P.		1,187		249
2025-07-17	13F	Tempus Wealth Planning, LLC		8,128	4.80	1,703	28.82
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,311	2.85	2,370	26.35
2025-07-30	13F	Sloy Dahl & Holst, LLC		1,171		245
2025-08-14	13F	Cura Wealth Advisors, Llc		1,139		239
2025-08-12	13F	Picton Mahoney Asset Management		81,531	0.56	17	30.77
2025-07-16	13F	Rainier Family Wealth Inc		1,608	0.94	337	23.99
2025-08-14	13F	Cantor Fitzgerald, L. P.		7,786	9.74	1,631	34.79
2025-07-30	13F	IMG Wealth Management, Inc.		179	159.42	38	236.36
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069,713	3.87	196,014	7.83
2025-07-23	13F	Account Management LLC		2,350	11.90	492	37.43
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		31,790	2.34	5,825	6.24
2025-07-21	13F	WT Asset Management Ltd		10,000		2,095
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,706	84.96	1,824	127.43
2025-07-08	13F	Canandaigua National Trust Co of Florida		3,907	67.11	819	105.53
2025-09-02	13F	Pvg Asset Management Corp		1,750		367
2025-08-14	13F	TIG Advisors, LLC	Put	25,000		5,238
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		165,344	0.85	34,645	23.90
2025-08-08	13F	Geode Capital Management, Llc		16,316,838	2.72	3,402,073	26.05
2025-07-17	13F	Wolff Wiese Magana Llc		313	10.99	66	35.42
2025-08-14	13F	Stifel Financial Corp		839,468	7.29	175,895	31.82
2025-07-14	13F	Park Avenue Securities Llc		17,116	28.51	4	50.00
2025-08-11	13F	Principal Securities, Inc.		12,474	4.87	2,614	24.13
2025-08-08	13F	IMA Wealth, Inc.		39	11.43	8	60.00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,637		8,305
2025-07-16	13F	Old North State Wealth Management, LLC		21,396	0.75	4,483	23.77
2025-08-08	13F	Vestcor Inc		15,556	7.36	3	50.00
2025-08-14	13F	Nomura Holdings Inc		798,825	577.26	167,378	732.06
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2,150		450
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		773	18.92	142	23.68
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		144	0.70	26	4.00
2025-08-11	13F	GW&K Investment Management, LLC		795	14.22	0
2025-08-14	13F	Hancock Whitney Corp		15,991	284.68	3,351	373.16
2025-07-09	13F	Breakwater Capital Group		3,170	9.35	664	34.41
2025-08-01	13F	Bessemer Group Inc		711,824	3,581.53	149	4,866.67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		46,801	84.79	10	125.00
2025-08-07	13F	Hughes Financial Services, LLC		82	2.50	18	38.46
2025-08-14	13F	DecisionPoint Financial, LLC		397	7,840.00	83
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6,606	79.12	1,384	120.38
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		61,115	0.90	12,670	19.79
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		109,495	0.09	20,064	3.90
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		762,466	207.18	159,760	263.63
2025-07-23	13F	Roundview Capital LLC		3,114	6.35	652	30.66
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,568	15.25	69,777	36.83
2025-07-25	13F	Legal Advantage Investments, Inc.		18,470	9.61	3,870	34.70
2025-07-24	13F	Callan Family Office, LLC		32,111	239.66	6,728	317.37
2025-07-16	13F	Gradient Capital Advisors, LLC		1,595	4.38	334	28.46
2025-07-30	13F	VCI Wealth Management LLC		4,713	12.24	988	37.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,105	0.86	441	24.23
2025-08-11	13F	Citigroup Inc	Put	96,000	37.14	20,115	68.49
2025-08-11	13F	Citigroup Inc	Call	215,200	157.72	45,091	216.64
2025-08-07	13F	Profund Advisors Llc		12,519	5.61	2,623	29.79
2025-08-11	13F	Private Advisor Group, LLC		86,985	16.75	18,226	43.42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4,610	95.92	96,593	140.70
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,555	153.67	32,582	211.66
2025-08-12	13F	Wulff, Hansen & Co.		6,646	18.13	1,393	45.15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		368,472	13.14	77,206	39.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4,085	34.29	697	29.37
2025-07-29	13F	Stratos Wealth Partners, LTD.		25,780	6.81	5,402	31.22
2025-07-15	13F	Level Financial Advisors, Inc.		1,082		227
2025-05-15	13F	Texas Permanent School Fund		83,748		15,346
2025-08-04	13F	Mayflower Financial Advisors, LLC		4,506	30.42	944	60.27
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,364	2.23	27,736	6.12
2025-08-11	13F	Strategic Equity Management		1,318		276
2025-08-05	13F	Sigma Planning Corp		16,424	9.52	3,441	34.57
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		500		105
2025-07-17	13F	First County Bank /CT/		1,300		272
2025-07-24	13F	Strong Tower Advisory Services		40,568	3.98	8,500	56.91
2025-08-08	13F	Allianz Se		4,844		1,015
2025-07-22	13F	Belpointe Asset Management LLC		14,492	19.43	3,037	46.74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		22,639		4,744
2025-08-05	13F	Bridgewater Advisors Inc.		7,328	5.79	1,657	31.43
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		192,824	13.10	35,333	17.41
2025-07-31	13F	Strait & Sound Wealth Management LLC		3,759	5.47	788	29.65
2025-08-12	13F	Nuveen, LLC		6,102,211	38.15	1,278,596	74.93
2025-07-30	13F	D.a. Davidson & Co.		194,236	33.46	40,698	63.97
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,291,030	9.84	236,568	14.02
2025-08-14	13F	IHT Wealth Management, LLC		40,272	9.50	8,438	34.53
2025-04-29	13F	Callan Capital, LLC		2,263	3.33	386	-0.52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		125,771	273.67	26,353	359.09
2025-03-18	13F	Thoma Capital Management LLC		2,872		508
2025-08-07	13F	Sierra Ocean, Llc		126	38.46	26	73.33
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13,207	0.81	2,767	23.86
2025-07-21	13F	Ping Capital Management, Inc.	Call	7,000	169.23	1,467	230.93
2025-08-14	13F	Ieq Capital, Llc		33,485	243.82	7,016	322.65
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		57	1.79	10	11.11
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3,296	15.33	691	41.68
2025-07-14	13F	Sweeney & Michel, Llc		1,051		239
2025-08-07	13F	Marathon Trading Investment Management LLC		3,914	145.85	820	202.58
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		111,524	6.40	23,368	30.72
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,547	3.00	324	26.56
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		125,936	44.86	26,387	77.98
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	24.93	190	48.44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		160,486	1.59	29,407	5.45
2025-07-22	13F	Kercheville Advisors, LLC		11,249		2,357
2025-07-30	13F	Exencial Wealth Advisors, Llc		4,893	8.11	1,025	32.94
2025-08-13	13F	Benedict Financial Advisors Inc		10,020	21.63	2,099	49.50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		76,046	1.19	15,934	24.31
2025-07-29	13F	TFC Financial Management		427	0.71	89	23.61
2025-07-10	13F	Financial Management Network Inc		4,578	2.85	989	59.87
2025-08-06	13F	Rialto Wealth Management, LLC		17	41.67	4	50.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		259	34.20	54	68.75
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			68	-5.56
2025-08-01	13F	Oarsman Capital, Inc.		1,272	2.50	267	26.07
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			119	-25.16
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		92,692	1.92	19,422	25.21
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,612	1.09	14,017	20.02
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		94		17
2025-07-17	13F	KWB Wealth		2,037	15.15	347	10.86
2025-08-12	13F	Pfc Capital Group, Inc.		1,066		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-12,914	-49.04	-2,706	-37.41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		19,050	5.13	3,491	9.13
2025-08-14	13F	FIL Ltd		4,748	105.90	995	152.93
2025-07-25	13F	M3 Advisory Group, LLC		1,194		250
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5,197	6.28	1,089	30.61
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		146,973	17.07	26,931	21.52
2025-08-12	13F	Running Point Capital Advisors, LLC		1,028		215
2025-07-09	13F	Czech National Bank		184,270	6.93	38,610	31.37
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		832	22.35	152	26.67
2025-08-13	13F	Fisher Asset Management, LLC		5,327,443	3.83	1,116,259	27.56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,020	3.05	1,455	22.37
2025-07-28	13F	WealthPlan Investment Management, LLC		3,407	21.94	714	49.79
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		4,034,685	4.83	836,471	24.45
2025-08-11	13F	Estate Counselors, LLC		16,722		3,504
2025-07-25	13F	Udine Wealth Management, Inc.		1,711		359
2025-08-08	13F	Bailard, Inc.		2,119	54.90	444	90.13
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		26,607	13.82	5,516	35.13
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		61,226	6.11	12,829	30.37
2025-08-04	13F	Saxony Capital Management, LLC		1,260		264
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,639	4.93	343	28.95
2025-08-14	13F	Next Century Growth Investors Llc		32,051	0.04	6,716	22.90
2025-08-29	NP	STRV - Strive 500 ETF		12,932	6.03	2,710	30.24
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	63	34.78
2025-08-11	13F	Mach-1 Financial Group, Inc.		2,128		446
2025-08-12	13F	Auxano Advisors, LLC		1,922	48.99	403	82.73
2025-08-14	13F	California State Teachers Retirement System		1,180,677	0.09	247,387	22.97
2025-07-10	13F	Secure Asset Management, LLC		5,775	19.59	1,210	47.02
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		342,756	1.67	62,807	5.54
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,804	0.36	65,381	4.18
2025-07-16	13F	MKT Advisors LLC		3,733	0.78	783	52.33
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		133,126	83.09	24,394	90.07
2025-08-07	13F	Midwest Trust Co		13,263		2,779
2025-08-04	13F	IFG Advisory, LLC		2,332	13.87	489	39.83
2025-07-09	13F	GSG Advisors LLC		1,575	3.69	330	35.25
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,369	0.66	287	23.81
2025-08-14	13F	Compass Wealth Management, LLC/GA		1,574		330
2025-08-13	13F	Cerity Partners LLC		131,425	10.00	27,539	35.15
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		1,077,690	8.99	223,427	29.40
2025-07-31	13F	Kathleen S. Wright Associates Inc.		64		13
2025-08-14	13F	Blackstone Group Inc		200,000		41,906
2025-07-15	13F	Retirement Income Solutions, Inc		972		204
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		15,539	11.48	3,256	36.94
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2,748		576
2025-07-21	13F	Zwj Investment Counsel Inc		208,705	48.21	43,730	82.08
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,290	19.53	899	46.73
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17,000	8.28	3,115	18.22
2025-08-14	13F	Alyeska Investment Group, L.P.		1,374,604	30.26	288,021	60.03
2025-08-27	13F/A	Squarepoint Ops LLC		665,108	3,202.10	139,360	3,957.06
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,128		236
2025-07-25	13F	Sather Financial Group Inc		225,074	19.90	47,160	47.30
2025-07-22	13F	Simplicity Wealth,LLC		12,654	72.00	2,651	111.40
2025-07-29	13F	LMG Wealth Partners, LLC		1,097		230
2025-08-12	13F	Trexquant Investment LP		151,080	579.62	31,656	735.00
2025-07-30	13F	Syntegra Private Wealth Group, LLC		7,455	1.15	1,562	24.26
2025-07-18	13F	Impact Capital Partners LLC		1,360	9.06	285	33.96
2025-07-21	13F	Crews Bank & Trust		367	17.63	77	43.40
2025-08-05	13F	K.J. Harrison & Partners Inc		23,100	156.67	4,840	215.51
2025-07-28	13F	Chesapeake Wealth Management		1,000		210
2025-08-15	13F	Audent Global Asset Management, LLC		1,703	1.85	357	24.91
2025-08-14	13F	Engineers Gate Manager LP		3,171	86.31	664	128.97
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,306,700	6.34	239,440	10.39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		365,509	4.27	76,585	28.10
2025-08-14	13F	Glen Eagle Advisors, LLC		1,190	129.73	249	182.95
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		62,234	4.00	13,040	27.77
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,151		241
2025-07-08	13F	Little House Capital Llc		6,291		1,318
2025-08-08	13F	Fusion Capital, LLC		5,165	15.21	1,082	41.62
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock 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		14,202	2.19	2,976	25.53
2025-08-12	13F	Agp Franklin, Llc		16,488	1.18	3,455	36.31
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		271,210	4.47	56,827	28.34
2025-08-14	13F	Sargent Investment Group, LLC		1,205		271
2025-08-12	13F	Argent Trust Co		21,204	4.74	4,443	28.68
2025-07-17	13F	Genesis Private Wealth, Llc		1,449	6.00	304	30.04
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		109,524		22,949
2025-08-08	13F	Oak Harvest Investment Services		13,921	4.21	2,917	28.01
2025-07-29	13F	Angeles Wealth Management, Llc		2,802	1.37	587	24.63
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		278,146	3.59	58,280	27.27
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		999		209
2025-07-11	13F	Seacrest Wealth Management, Llc		3,790	5.87	794	30.16
2025-08-14	13F	Sig Brokerage, Lp	Put	5,000	150.00	1,048	207.04
2025-07-15	13F	Norden Group Llc		6,875	0.79	1,441	23.82
2025-08-11	13F	United Advisor Group, LLC		1,414		296
2025-08-14	13F	Sig Brokerage, Lp	Call	5,000		1,048
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1,244		261
2025-08-14	13F	Vista Capital Partners, Inc.		1,073		225
2025-08-05	13F	Westside Investment Management, Inc.		5,451	1.68	1,142	25.22
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,732	12.09	31,457	33.08
2025-07-24	13F	Reuter James Wealth Management, Llc		8,260	1.72	1,731	25.00
2025-08-14	13F	Alliancebernstein L.p.		1,334,451	4.20	279,608	28.01
2025-08-14	13F	Greenvale Capital LLP		425,000	70.00	89,050	108.86
2025-07-28	13F	JGP Wealth Management, LLC		1,874	12.28	393	38.03
2025-07-17	13F	Venture Visionary Partners LLC		11,067	2.27	2,319	25.69
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		17,992	14.74	3,770	40.95
2025-08-11	13F	Madison Asset Management, LLC		2,350		492
2025-08-11	13F	Empirical Finance, LLC		19,904	0.97	4,170	24.03
2025-07-16	13F	ORG Partners LLC		964	7.71	202	33.77
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1,106		232
2025-07-15	13F	Am Investment Strategies Llc		1,517		0
2025-07-30	13F	Evermay Wealth Management Llc		991	23.72	208	52.21
2025-07-23	13F	Winthrop Advisory Group LLC		2,975	6.02	623	30.33
2025-07-17	13F	Chicago Capital, LLC		11,946	25.34	2,503	54.03
2025-08-07	13F	Legacy Financial Advisors, Inc.		10,303	4.94	2,159	28.91
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14,114	41.81	2,957	74.25
2025-07-24	13F	Standard Life Aberdeen plc		521,986	4.86	109,372	28.52
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5,557	3.10	1,164	26.66
2025-08-04	13F	Retirement Systems of Alabama		161,794	0.38	33,901	23.32
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6,271	9.92	1,314	35.08
2025-07-30	13F	Forum Financial Management, LP		6,480	10.39	1,358	35.56
2025-08-14	13F	BCS Private Wealth Management, Inc.		3,010		1
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,806,226		338
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,046	3.51	2,105	27.13
2025-07-21	13F	Ashton Thomas Securities, Llc		10,056	3.92	2,107	27.70
2025-07-10	13F	Arbor Wealth Advisors LLC		5,239		1,098
2025-07-17	13F	TBH Global Asset Management, LLC		1,350		283
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		262,965	4.48	48,186	8.45
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		50	4.17	10	25.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		36,899	0.30	7,650	19.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		30,128	44.31	6,313	77.30
2025-08-08	13F	Crossmark Global Holdings, Inc.		14,097	2.99	2,954	26.52
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		4,870	0.62	1,010	19.41
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,199	6.03	461	30.31
2025-08-12	13F	Chaney Capital Management, Inc.		2,872	0.07	602	22.90
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,991	1,301.87	34,620	1,472.92
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		51,789	10.02	9,490	14.22
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,760	256.95	1,627	337.10
2025-08-13	13F	Rsm Us Wealth Management Llc		30,555	4.79	6,402	28.76
2025-08-11	13F	Independent Advisor Alliance		17,459	0.22	3,658	23.12
2025-07-11	13F	Thomasville National Bank		3,759	2.82	788	26.32
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,110	9.08	23,070	22.55
2025-08-13	13F	Clear Street Llc		1,976		414
2025-08-07	13F	Greystone Financial Group, LLC		3,109		651
2025-08-05	13F	Crestwood Advisors Group LLC		2,868	17.93	601	44.93
2025-08-06	13F	S&t Bank/pa		1,261	0.64	264	23.94
2025-08-12	13F	Mystic Asset Management, Inc.		15,993	0.89	3,351	23.97
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1,695	0.36	355	23.26
2025-08-12	13F	Ensign Peak Advisors, Inc		573,047	9.29	120,071	34.27
2025-08-06	13F	Wsfs Capital Management, Llc		5,348	115.65	1,121	165.40
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		894,774	6.75	187,482	31.14
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,139	14.46	867	40.75
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13,142	2.14	2,754	25.48
2025-08-07	13F	Allworth Financial LP		39,002	62.02	8,172	92.60
2025-08-12	13F	Beaton Management Co. Inc.		8,584	3.62	2	0.00
2025-08-08	13F	Firestone Capital Management		1,010		212
2025-07-09	13F	Fragasso Group Inc.		1,013		212
2025-08-05	13F	NewSquare Capital LLC		443	88.51	93	130.00
2025-07-10	13F	Pacific Asset Management, LLC		1,094		229
2025-08-14	13F	Wells Fargo & Company/mn	Call	3,300		691
2025-07-16	13F	Crowley Wealth Management, Inc.		802	12.32	168	38.84
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		183,423	59.32	38,433	95.73
2025-07-02	13F	Norway Savings Bank		9,828	11.69	2,059	37.27
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		20,621		4,321
2025-08-12	13F	Cravens & Co Advisors, LLC		9,030	0.87	1,892	23.98
2025-07-21	13F	Wallington Asset Management, LLC		4,902	0.06	1,027	22.99
2025-08-08	13F	Fiera Capital Corp		21,396		4,483
2025-08-14	13F	Masters Capital Management Llc	Call	200,000		41,906
2025-08-05	13F	Simplex Trading, Llc	Put	1,609,500	20.13	337	47.81
2025-08-14	13F	Limestone Investment Advisors LP	Put	34,900		7,313
2025-08-14	13F	Limestone Investment Advisors LP	Call	36,600		7,669
2025-08-12	13F	WealthTrak Capital Management LLC		463	51.31	97	86.54
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		45	21.62	8	33.33
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		36,900		7,732
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		574,845		120,447
2025-08-13	13F	Meridian Wealth Partners, LLC		1,803	16.47	378	43.35
2025-08-08	13F	Pnc Financial Services Group, Inc.		375,421	0.57	78,662	23.55
2025-07-29	13F	Sigma Investment Counselors Inc		2,293	7.50	480	32.23
2025-07-30	13F	First Citizens Bank & Trust Co		6,404	10.49	1,342	35.73
2025-08-14	13F	Citadel Advisors Llc		1,041,601	187.87	218,247	253.67
2025-08-14	13F	Citadel Advisors Llc	Put	4,292,000	1.82	899,303	25.09
2025-08-12	13F	Marsico Capital Management Llc		500,960	47.59	104,966	81.33
2025-07-28	13F	WJ Wealth Management, LLC		1,200		251
2025-07-15	13F	Waycross Partners, Llc		187,335	3.43	39,252	27.07
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		15,416	14.09	3,230	40.19
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		276	1.85	58	23.91
2025-07-11	13F	Skyline Advisors, Inc.		2,641	0.53	553	23.44
2025-07-28	13F	Perfromance Wealth Partners, LLC		2,201	29.47	461	59.52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		103,600	0.91	22	23.53
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		25,149	4.54	5,269	28.45
2025-08-18	13F	Tactive Advisors, LLC		2,727		571
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,349	41.42	492	73.85
2025-08-13	13F	Gateway Wealth Partners, LLC		4,006	0.28	839	23.20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		214,177	49.59	44,877	83.77
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,533	1.60	531	24.71
2025-08-12	13F	Private Management Group Inc		3,093		648
2025-07-14	13F	GAMMA Investing LLC		9,848	68.31	2,063	106.92
2025-07-15	13F	Harrell Investment Partners, Llc		13,908		2,914
2025-08-12	13F	American Century Companies Inc		58,567	27.65	12,272	56.82
2025-08-07	13F	Everhart Financial Group, Inc.		4,517	14.04	946	40.15
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,662,433	1.07	304,624	4.92
2025-08-07	13F	Nwam Llc		52,527	8.74	11,659	41.51
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,220	21.00	41,533	48.66
2025-07-28	13F	Patten & Patten Inc/tn		30,778	22.88	6,449	50.97
2025-08-07	13F	Rathbone Brothers plc		8,474	2.07	1,776	25.44
2025-07-14	13F	AdvisorNet Financial, Inc		1,701	5.13	356	29.45
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		5,563	1.40	949	-1.66
2025-08-04	13F	Balentine LLC		1,353	1.20	283	24.12
2025-08-12	13F	TCTC Holdings, LLC		8,984	14.68	1,882	40.87
2025-07-25	13F	JustInvest LLC		70,007	40.42	14,670	72.55
2025-08-12	13F	Allen Capital Group, LLC		1,455		305
2025-07-22	13F	Wealthcare Advisory Partners LLC		12,062	57.10	2,527	93.05
2025-08-14	13F	Gotham Asset Management, LLC		10,321	32.37	2,163	62.68
2025-07-17	13F	Beacon Capital Management, LLC		2,117	55.89	444	91.77
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		24,849	14.39	5,207	40.51
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		7,450	19.41	1,561	46.62
2025-08-29	NP	JAGMX - 500 Index Trust NAV		158,506	1.71	33,212	24.96
2025-07-14	13F	CHICAGO TRUST Co NA		5,950	10.74	1,247	36.03
2025-07-31	13F	Brighton Jones Llc		21,639	4.94	4,534	28.95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,928	59.02	1,033	95.45
2025-07-22	13F	Gsa Capital Partners Llp		5,419		1
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,930	13.48	11,300	39.41
2025-08-11	13F	Regal Investment Advisors LLC		3,837	4.27	804	28.07
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,476	5.08	32,887	9.09
2025-07-09	13F	Radnor Capital Management, LLC		8,144	57.49	2
2025-07-23	13F	Joel Isaacson & Co., LLC		3,754	53.29	787	88.49
2025-08-14	13F	Principal Street Partners, LLC		1,490		312
2025-07-16	13F	Phil A. Younker & Associates, Ltd.		2,671	60.81	560	97.53
2025-08-08	13F	Paragon Capital Management LLC		2,150		450
2025-08-12	13F	Mufg Securities Americas Inc.		16,711	25.86	3,501	54.64
2025-08-13	13F	MONECO Advisors, LLC		5,044	0.44	1,057	23.36
2025-08-06	13F	True Wealth Design, LLC		202	49.63	42	90.91
2025-08-05	13F	Elyxium Wealth, LLC		3,059	12.67	641	38.23
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,992	2.57	1,046	25.90
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		3,963,274	9.27	821,666	29.72
2025-07-17	13F	Uncommon Cents Investing LLC		8,365	2.64	1,753	26.13
2025-08-14	13F	Ilex Capital Partners (UK) LLP		96,650		20,251
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		294,269	2.51	61,008	21.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16,674	6.18	3,494	30.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		553		101
2025-08-05	13F	Fortress Wealth Group, LLC		7,726	0.25	1,718	22.47
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1,067		224
2025-07-22	13F	DAVENPORT & Co LLC		113,873	0.93	23,860	24.00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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		64,972		13,614
2025-07-23	13F	WoodTrust Financial Corp		8,637	503.56	2
2025-08-29	13F	Centaurus Financial, Inc.		16,056	11.89	3	50.00
2025-08-12	13F	Archer Investment Corp		4,739	0.42	993	23.38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		654,644	9.60	119,957	13.77
2025-08-06	13F	Stokes Family Office, LLC		1,098		230
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4,860	15.49	1,018	41.98
2025-07-30	13F	First Interstate Bank		976		205
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		14,041	30.71	2,911	55.20
2025-08-06	13F	Paradigm Asset Management Co Llc		1,080	125.00	226	179.01
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,975	4.77	362	8.73
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5,815	1.27	1,218	24.41
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		28	16.67	5	25.00
2025-08-13	13F	Rinkey Investments		1,170		245
2025-08-06	13F	Aspetuck Financial Management LLC		1,105		232
2025-07-29	13F	Harbor Asset Planning, Inc.		117		25
2025-08-06	13F	Csenge Advisory Group		1,477	8.28	306	39.09
2025-08-01	13F	Solstein Capital, LLC		271	44.15	57	75.00
2025-08-13	13F	Granite Investment Partners, LLC		1,509		316
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786		165
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,486	25.80	730	52.08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,365	0.46	26,058	23.43
2025-08-19	13F	National Asset Management, Inc.		19,422	15.31	4,069	36.50
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		673,715	80.19	139,675	113.93
2025-07-22	13F	Apexium Financial, Lp		3,764	1.92	789	25.28
2025-07-21	13F	Grassi Investment Management		45,007	10.56	9	50.00
2025-07-23	13F	Cohen Investment Advisors LLC		13,090	5.17	2,743	29.22
2025-04-17	13F	Vista Wealth Management Group, LLC		2,475	3.17	422	-0.47
2025-07-24	13F	Leo Wealth, LLC		2,592	37.58	543	69.16
2025-08-07	13F	Commerce Bank		55,278	7.38	11,582	31.93
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		13,467	359.00	2,822	464.20
2025-08-07	13F	King Luther Capital Management Corp		2,526	3.10	529	26.86
2025-08-15	13F	DCM Advisors, LLC		12,543	8.23	2,628	33.47
2025-07-30	13F	Gables Capital Management Inc.		11,003	3.19	2,305	26.79
2025-07-17	13F	Janney Montgomery Scott LLC		150,080	5.74	31	29.17
2025-07-17	13F	Sonora Investment Management Group, LLC		8,923	55.29	1,870	90.71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		83,509	10.52	17,313	31.21
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,848	0.72	36,042	19.58
2025-08-12	13F	MAI Capital Management	Call			251	23.04
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	27,400		5,741
2025-08-12	13F	MAI Capital Management		44,975	3.19	9,424	26.77
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,855	49.16	598	100.00
2025-07-29	13F	Stephens Inc /ar/		56,100	19.73	11,755	47.09
2025-08-06	13F	Waverton Investment Management Ltd		4,050		848
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	222,400	1,012.00	46,599	1,266.14
2025-08-13	13F	Gabelli Funds Llc		129,698	0.05	27,176	22.91
2025-08-14	13F	Fmr Llc		37,632,339	12.07	7,885,104	37.68
2025-07-28	13F	Arlington Financial Advisors, LLC		3,996	0.96	837	24.00
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1,213		254
2025-08-08	13F	TD Capital Management LLC		95	35.71	20	72.73
2025-07-29	13F	Violich Capital Management, Inc.		1,100		230
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		1,381		289
2025-07-09	13F	Westmount Partners, LLC		3,408	5.22	714	29.35
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	150.00	4	300.00
2025-08-08	13F	Creative Planning	Put	500		2
2025-07-23	13F	Secured Retirement Advisors, Llc		5,907	54.51	1,238	89.72
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,836	0.76	41,199	4.59
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		379	2.99	69	7.81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		491	7.44	102	27.85
2025-08-14	13F	Royal Bank Of Canada		4,247,226	49.46	889,920	83.62
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		28,766	58.35	5,271	64.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		646	19.41	135	46.74
2025-08-14	13F	Colony Group, LLC		100,958	6.71	21,154	31.23
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		135,694	2.02	28,432	25.34
2025-08-14	13F	Quantinno Capital Management LP		136,093	58.91	28,516	95.23
2025-08-19	13F/A	L1 Capital Pty Ltd		400		84
2025-07-15	13F	Lynch & Associates/in		19,849	3.48	4,159	27.12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		800	14.29	168	35.77
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,211	4.54	390	23.81
2025-07-09	13F	Aaron Wealth Advisors LLC		3,945	35.10	827	65.86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9,482	3.66	1,987	27.31
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,155	-222.03	452	-244.55
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		700		145
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,543	2.95	1,580	26.50
2025-08-14	13F	Wilmar Advisors LLC		6,000	50.00	1,257	84.31
2025-07-22	13F	Warwick Investment Management, Inc.		1,191		250
2025-03-31	NP	DAACX - Diversified Equity Fund		3,855	11.58	680	32.04
2025-08-08	13F	Canada Post Corp Registered Pension Plan		38,473		8,061
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		9,172	6.65	1,922	31.04
2025-08-12	13F	Vestor Capital, Llc		246,086	8,287.39	11
2025-08-15	13F	Manhattan West Asset Management, LLC		1,465	1.95	307	24.90
2025-07-16	13F	Traveka Wealth, LLC		1,146		240
2025-08-14	13F	RMB Capital Management, LLC		3,402		713
2025-08-04	13F	Adell Harriman & Carpenter Inc		1,720	0.70	360	23.71
2025-08-13	13F	Gibbs Wealth Management		10,740		2,250
2025-07-29	13F	Novare Capital Management Llc		1,123		235
2025-07-31	13F	Asset Management One Co., Ltd.		423,900	2.23	88,820	25.59
2025-07-31	13F	Resonant Capital Advisors, LLC		3,852	25.35	807	54.01
2025-08-05	13F	Blue Barn Wealth, LLC		2,594	1.81	544	25.12
2025-08-06	13F	SNS Financial Group, LLC		1,415	0.07	296	22.82
2025-08-05	13F	Compton Financial Group, LLC		1,160		243
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		32,011	251.23	5,651	193.81
2025-08-08	13F	Thoroughbred Financial Services, Llc		13,197	11.73	3	0.00
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,294	19.56	13,614	24.12
2025-08-12	13F	Bowen Hanes & Co Inc		3,450	16.95	723	43.54
2025-08-08	13F	Principal Financial Group Inc		961,487	13.93	201,460	39.96
2025-08-04	13F	Field & Main Bank		1,315	8.68	276	33.50
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		48,969	9.38	10,152	29.87
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		5,874	302.05	1
2025-08-14	13F	IPG Investment Advisors LLC		1,424	2.45	298	25.74
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,190		1,134
2025-08-15	13F	Blue Edge Capital, LLC		10,733		2,249
2025-08-05	13F	Carson Advisory Inc.		4,983	1.01	1,044	24.14
2025-08-14	13F	Daiwa Securities Group Inc.		194,951	5.52	41	29.03
2025-08-07	13F	Accent Capital Management, LLC		74		16
2025-08-06	13F	Horizon Investment Services, LLC		1,137		238
2025-08-13	13F	Isthmus Partners, Llc		1,356		284
2025-07-28	13F	New York State Teachers Retirement System		561,566	0.93	118	24.47
2025-07-31	13F	Lee Danner & Bass Inc		28,723	2.29	6,018	25.66
2025-08-14	13F	Williams Jones Wealth Management, LLC.		6,978	0.13	1,462	23.06
2025-07-28	NP	VCGAX - Growth & Income Fund		657		136
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,548	810.59	324	1,057.14
2025-07-18	13F	Client 1st Advisory Group, Llc		1,165		244
2025-07-28	13F	RFG Advisory, LLC		2,738	5.39	574	29.35
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2,550	9.77	534	34.85
2025-08-08	13F	Empower Advisory Group, LLC		404,340	5.95	84,721	30.16
2025-08-14	13F	Ausdal Financial Partners, Inc.		10,068	1.90	2,110	25.16
2025-07-18	13F	Consolidated Portfolio Review Corp		1,482	2.14	311	25.51
2025-08-11	13F	Chiron Capital Management, Llc		1,680	5.53	352	29.89
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		67,798	9.99	12,423	14.18
2025-08-13	13F	Great Diamond Partners, LLC		4,014	10.46	841	35.86
2025-08-15	13F	Stonebridge Capital Advisors LLC		54,817	0.98	11,486	24.07
2025-08-13	13F	HAP Trading, LLC	Call	94,700	84.96	3,016	764.18
2025-08-04	13F	Whalen Wealth Management Inc.		1,251		262
2025-07-24	13F	Trust Co Of Toledo Na /oh/		12,058	3.60	2,527	27.25
2025-07-31	13F	Oppenheimer & Co Inc		125,151	149.16	26,223	206.12
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-17	13F	Global Trust Asset Management, LLC		640	540.00	134	688.24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,464	154.17	304	203.00
2025-08-14	13F	Royal Bank Of Canada	Put	40,000		8,381
2025-08-12	13F	Clearbridge Investments, LLC		966,837	29,759.08	202,581	36,599.46
2025-08-14	13F	Royal Bank Of Canada	Call	145,000		30,382
2025-07-17	13F	ERn Financial, LLC		1,464	0.76	307	23.89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-74,083	-9.99	-15,523	10.59
2025-08-11	13F	Insight 2811, Inc.		3,248	1.56	681	24.77
2025-07-22	13F	Capital Advisors Inc/ok		222,354	18,679.90	46,590	23,078.61
2025-07-18	13F	Fmb Wealth Management		2,056	0.05	431	22.86
2025-07-30	13F	CMG Global Holdings, LLC		42,293	53.17	9,998	105.47
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,134		238
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		170,231	1.45	31,193	5.31
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73,492	12.94	13,467	17.24
2025-08-14	13F	Harmony Asset Management Llc		4,069	0.49	852	23.48
2025-07-15	13F	Financial Partners Group, Inc		1,201		252
2025-08-01	13F	First Command Advisory Services, Inc.		8,148	44.88	1,707	78.00
2025-08-12	13F	Waterloo Capital, L.P.		2,916	25.96	611	54.82
2025-08-15	13F	Binnacle Investments Inc		55	5.77	12	37.50
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	160,400	27.30	33,609	56.40
2025-07-16	13F	Pictet & Cie (Europe) SA		81,278	83.56	17,030	125.53
2025-07-24	13F	Ronald Blue Trust, Inc.		8,715	4.68	1,826	28.68
2025-08-11	13F	TRUE Private Wealth Advisors		6,598	10.10	1,382	35.23
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		452	155.37	95	213.33
2025-07-23	13F	Optas, LLC		2,696	30.87	565	60.68
2025-07-31	13F	Jackson Hole Capital Partners, LLC		6,980	34.46	1,463	65.20
2025-08-04	13F	Simon Quick Advisors, Llc		7,581	36.69	1,588	68.04
2025-07-29	13F	Uhlmann Price Securities, Llc		2,360	4.42	494	28.31
2025-08-13	13F	Collar Capital Management, LLC		12,829	1.18	2,688	24.33
2025-07-30	13F	Roman Butler Fullerton & Co		1,697	0.59	395	50.76
2025-08-01	13F	Rossby Financial, LCC		306	2.00	64	20.75
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,770		250
2025-08-05	13F	Plante Moran Financial Advisors, LLC		938	22.94	197	50.77
2025-07-02	13F	Central Pacific Bank - Trust Division		5,054		1,059
2025-07-08	13F	Boltwood Capital Management		3,670	1.24	769	24.27
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-5,594	-22.54	-1,172	-4.79
2025-08-14	13F	Staley Capital Advisers Inc		308,715	0.36	64,685	23.30
2025-08-14	13F	Tcw Group Inc		18,502	1.24	3,877	24.39
2025-08-14	13F	Crawford Fund Management, LLC	Put	156,000	8.11	32,687	32.82
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,957	14.79	50,200	19.16
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,441	1.96	511	25.25
2025-04-28	13F	Buffington Mohr McNeal		2,000		341
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,084		225
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		66,306	217.57	13,893	290.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		717,555	2.98	150,349	26.51
2025-08-12	13F	Longfellow Investment Management Co Llc		15,173		3,179
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		11,366	223.54	2,382	251.70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,871	0.38	36,222	23.33
2025-08-14	13F	Snowden Capital Advisors LLC		20,370	2.59	4,268	26.05
2025-08-13	13F	RW Investment Management LLC		4,691	15.23	983	41.50
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		1,518		318
2025-08-22	NP	FFIDX - Fidelity 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		270,500		56,678
2025-08-13	13F	Arizona State Retirement System		219,961	0.18	46,088	23.08
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		14,938	2.94	3,130	26.52
2025-07-07	13F	Nova Wealth Management, Inc.		421	40.33	88	72.55
2025-08-08	13F	United Asset Strategies, Inc.		1,432		300
2025-07-18	13F	Dogwood Wealth Management LLC		240	30.43	52	67.74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		78,603	39.58	16,470	71.48
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6,336,089	3.52	1,161,025	7.46
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		21,402,221	2.69	4,484,407	26.16
2025-05-15	13F	Rakuten Investment Management, Inc.		68,811	106.50	11,926	128.97
2025-07-31	13F	DDD Partners, LLC		3,420	0.91	717	23.88
2025-05-01	13F	Caas Capital Management Lp	Call	11,100		1,893
2025-05-01	13F	Caas Capital Management Lp	Put	5,800		989
2025-07-25	13F	Oregon Public Employees Retirement Fund		65,051	0.46	13,630	23.43
2025-07-18	13F	Robeco Institutional Asset Management B.V.		19,159	37.55	4,014	69.01
2025-08-12	13F	Telemark Asset Management, LLC		100,000		20,953
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		141,169	19.23	29,579	46.48
2025-08-18	13F	Second Line Capital, LLC		1,098		230
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		4,616	139.54	967	194.82
2025-08-04	13F	AlphaStar Capital Management, LLC		1,875		393
2025-08-13	13F	Clarkston Capital Partners, LLC		1,097		230
2025-08-07	13F	Cahill Financial Advisors Inc		1,083		227
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,001		210
2025-08-14	13F	Laurion Capital Management LP	Call	188,000	187,900.00	39,392	231,611.76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		11,800	76.12	2,472	91.18
2025-08-14	13F	Laurion Capital Management LP	Put	166,100		34,803
2025-08-14	13F	Canada Pension Plan Investment Board		812,393	7.67	170,221	32.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,770	0.91	371	23.75
2025-07-21	13F	Ntv Asset Management Llc		2,963	14.84	621	40.91
2025-08-14	13F	Petrus Trust Company, LTA		2,454		514
2025-08-13	13F	RiverPark Advisors, LLC		533	2.50	112	26.14
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		845		144
2025-07-23	13F	Family Legacy, Inc.		13,435	1.80	2,815	25.07
2025-07-30	13F	Ethic Inc.		12,224	28.62	2,623	64.08
2025-07-30	13F	Bogart Wealth, LLC		1,903	11.88	399	37.24
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		27,024,986	4.56	5,602,820	24.13
2025-07-31	13F	Orion Capital Management LLC		988	11.26	207	37.09
2025-08-14	13F	Integrated Investment Consultants, LLC		5,167	1.85	1,083	25.09
2025-07-29	13F	Kraft, Davis & Associates, LLC		947		224
2025-07-11	13F	Busey Wealth Management		6,732	3.28	1,411	26.91
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		53,647	2.51	11,241	25.94
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		300,000		302
2025-08-11	13F	Empowered Funds, LLC		47,923	123.01	10,041	174.04
2025-07-23	13F	Absher Wealth Management, Llc		97,864	1.15	20,505	24.27
2025-08-11	13F	Root Financial Partners, LLC		1,232		258
2025-08-14	13F	ISAM Funds (UK) Ltd		3,512		736
2025-07-30	13F	Blume Capital Management, Inc.		87	74.00	18	125.00
2025-08-14	13F	Voloridge Investment Management, Llc		541,031		113,362
2025-08-18	13F	Geneos Wealth Management Inc.		9,452	0.44	1,981	23.44
2025-08-12	13F	NWF Advisory Services Inc.		3,187	23.38	543	18.82
2025-07-29	13F	Aire Advisors, Llc		966		202
2025-08-13	13F	SageView Advisory Group, LLC		4,694	36.14	1,110	88.61
2025-08-01	13F	Chilton Capital Management Llc		292	29.78	61	60.53
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		38		7
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-54,000		-11,315
2025-08-07	13F	Keynote Financial Services Llc		1,540	0.85	323	23.85
2025-08-14	13F	Westchester Capital Management, LLC	Put	86,300		18,082
2025-07-14	13F	UMA Financial Services, Inc.		1,215	5.10	255	28.93
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306,340	1.06	63,510	19.97
2025-08-05	13F	Northcape Wealth Management, Llc		3,848	10.61	806	35.92
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	3,715	27.71
2025-08-12	13F	AlphaCore Capital LLC		4,908	47.56	1,028	81.31
2025-07-01	13F	Private Client Services, Llc		1,199		251
2025-08-06	13F	OneAscent Wealth Management LLC		1,140		0
2025-07-24	13F	Invictus Private Wealth, Llc		955		200
2025-08-13	13F	Victory Financial Group, Llc		1,526	27.49	320	58.71
2025-07-18	13F	Midwest Financial Group LLC		8,800	2.03	1,844	25.37
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-7,014		-1,470
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-19,388		-3,553
2025-08-13	13F	Continuum Advisory, LLC		1,320	7.93	277	32.69
2025-07-10	13F	Chickasaw Capital Management Llc		2,437	0.91	1
2025-08-05	13F	Burney Co/		6,290	1.48	1,318	24.60
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		64,794	4.43	11,873	8.40
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,793	248.16	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		12,578	2.61	2,635	26.08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		28,329	453.63	5,936	580.62
2025-08-12	13F	Journey Strategic Wealth Llc		6,059	33.19	1,270	63.74
2025-07-07	13F	Teamwork Financial Advisors, LLC		2,109	20.24	442	47.49
2025-08-15	13F	Great West Life Assurance Co /can/		284,983	34.13	60	63.89
2025-08-13	13F	ASB Consultores, LLC		2,712	3.00	568	26.50
2025-07-14	13F	Strategic Planning, Inc.		1,856		317
2025-08-14	13F	Unisphere Establishment		614,000	5.86	128,651	30.06
2025-08-05	13F	Dunhill Financial, LLC		458	29.38	96	60.00
2025-08-04	13F	Quaker Wealth Management, LLC		951		199
2025-07-24	13F	Von Berge Wealth Management Group, LLC		1,171		268
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		86,700		18,166
2025-08-06	13F	LeClair Wealth Partners LLC		1,314	1.00	275	24.43
2025-08-25	13F	Silverlake Wealth Management Llc		4,070	39.86	853	71.77
2025-07-30	13F	Berkeley Capital Partners, LLC		1,584	16.73	332	43.29
2025-08-11	13F	HighTower Advisors, LLC		547,209	22.22	114,657	50.16
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19,369	13.06	4,016	34.24
2025-08-14	13F	Syon Capital Llc		8,063	19.26	1,689	46.49
2025-08-13	13F	Jones Financial Companies Lllp		90,308	26.81	19,366	56.98
2025-08-06	13F	AE Wealth Management LLC		14,181	30.11	2,971	59.90
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		78,386	1.82	16,251	20.87
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,624	0.47	44,825	4.29
2025-08-15	13F	Sender Co & Partners, Inc.		56,300	1.21	1,383	-85.42
2025-07-09	13F	Intelligence Driven Advisers, LLC		9,680		2,028
2025-08-08	13F	Wall Street Access Asset Management, LLC		3,644	88.71	764	131.91
2025-07-22	13F	Financial Insights, Inc.		1,086		228
2025-08-07	13F	Freemont Management S.A.		19,400		4,065
2025-08-22	NP	Cornerstone Total Return Fund Inc		12,400	21.57	2,598	49.40
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		105		22
2025-08-13	13F	M&t Bank Corp		84,137	26.91	17,630	55.91
2025-07-25	13F	1858 Wealth Management, Llc		6,316		1,323
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1,672	34.84	350	65.88
2025-07-24	13F	Stonebridge Financial Group, LLC		1,351	1.35	283	24.67
2025-07-28	13F	Axxcess Wealth Management, Llc		23,186	6.72	4,858	31.12
2025-08-14	13F	UBS Group AG	Call	244,604	66.14	51,252	104.11
2025-08-14	13F	Coastal Bridge Advisors, LLC		7,996	1.73	1,675	25.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		14,780	7.98	3,097	32.65
2025-08-11	13F	CFS Investment Advisory Services, LLC		2,326	2.20	0
2025-07-17	13F	Spartan Planning & Wealth Management		1,441		302
2025-08-14	13F	DRW Securities, LLC		10,342	189.61	2,167	255.67
2025-08-14	13F	DRW Securities, LLC	Call	16,300	986.67	3,415	1,239.22
2025-08-14	13F	UBS Group AG	Put	438,800	35.68	91,942	66.70
2025-08-14	13F	DRW Securities, LLC	Put	22,800	1,800.00	4,777	2,241.67
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		1,041,390	12.48	218,202	38.18
2025-07-18	13F	Childress Capital Advisors, Llc		1,988	20.19	417	47.52
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		157,118		33
2025-08-12	13F	Global Retirement Partners, LLC		46,132	101.87	9,666	139.02
2025-08-07	13F	Kestra Private Wealth Services, Llc		57,803	7.31	12,111	31.84
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		78,503	23.98	16,449	52.31
2025-08-13	13F	Natixis Advisors, L.p.		1,653,857	10.32	347	35.69
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,261	21.56	414	26.22
2025-08-05	13F	South Dakota Investment Council		12,434	13.76	3	100.00
2025-08-07	13F	PFG Advisors		5,863	28.55	1,229	58.04
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2,252	13.34	472	39.35
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		15,972	195.12	3,347	262.51
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		160,180		33,563
2025-07-23	13F	Proffitt & Goodson Inc		115		24
2025-08-12	13F	Coston, McIsaac & Partners		134	168.00	0
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		6,176		1,132
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,004	21.97	9,330	44.81
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		2,108,105	0.50	386,289	4.32
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		849,580	6.03	178,012	30.26
2025-08-04	13F	Hantz Financial Services, Inc.		1,086	41.59	0
2025-08-14	13F	AllSquare Wealth Management LLC		3,813	8.51	799	33.22
2025-07-31	13F	Moloney Securities Asset Management, LLC		7,819	2.32	1,638	25.71
2025-07-17	13F	Emerald Advisors, LLC		1,505		315
2025-07-24	NP	FPKFX - Fidelity Puritan 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		76,136	44.83	15,785	71.94
2025-07-31	13F	Northstar Asset Management Llc		2,832	0.53	593	23.54
2025-07-23	13F	Venturi Wealth Management, LLC		4,625	28.26	969	57.56
2025-07-29	13F	Altus Wealth Group LLC		1,317	0.08	276	22.77
2025-08-13	13F	Dilation Capital Management LP		86,599	26.26	18,145	55.13
2025-07-09	13F	Bay Rivers Group		7,400	3.28	1,551	26.95
2025-07-09	13F	Fiduciary Alliance LLC		6,034	154.71	1,264	212.87
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4,688	4.55	982	28.53
2025-08-14	13F	Beck Capital Management, Llc		14,421		3,022
2025-07-30	13F	Klingman & Associates, LLC		1,122		235
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		57,508	0.82	12,050	23.87
2025-07-21	13F	Future Financial Wealth Managment LLC		700	16.67	147	43.14
2025-07-16	13F	Legend Financial Advisors, Inc.		54		11
2025-08-07	13F	Readystate Asset Management Lp	Put	140,000	652.69	29,334	824.78
2025-04-11	13F	Davis Capital Management		150	50.00	26	47.06
2025-07-14	13F	Ridgewood Investments LLC	Call	200		9
2025-06-26	NP	ACVF - American Conservative Values ETF		1,512	1.89	277	6.13
2025-08-22	13F	Cim Investment Mangement Inc		10,865	99.61	2,099	126.19
2025-08-11	13F	Traub Capital Management LLC		96		20
2025-07-29	13F	First National Bank of Hutchinson		1,096		230
2025-08-11	13F	EMC Capital Management		500	25.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		18,793	16.31	3,938	42.90
2025-07-15	13F	Regatta Capital Group, Llc		6,546	0.94	1,372	23.96
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,230	9.80	467	34.97
2025-07-10	13F	Sovran Advisors, LLC		3,552	1.78	776	37.59
2025-08-08	13F	Foundations Investment Advisors, LLC		13,305	12.21	2,788	37.83
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		56,282	3.20	11,668	22.52
2025-08-07	13F	First Dallas Securities Inc.		27,747	77.00	5,814	117.39
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12,087	12.05	2,533	37.68
2025-06-30	NP	PEVC - Pacer PE/VC ETF		25		5
2025-07-07	13F	RB Capital Management, LLC		1,710	4.01	358	27.86
2025-07-17	13F	Lazari Capital Management, Inc.		31,322	1.55	6,563	24.75
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,373		288
2025-07-14	13F	Opal Wealth Advisors, LLC		1,455	6.20	305	30.47
2025-07-22	13F	Autumn Glory Partners, LLC		1,470		308
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1,682		352
2025-07-25	13F	Sequoia Financial Advisors, LLC		38,283	14.50	8,021	40.67
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	7,400		1,551
2025-08-13	13F	Annandale Capital, LLC		1,007		0
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1,000		210
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		80	8.11	15	7.69
2025-07-31	13F	Cadinha & Co Llc		9,006	514.74	1,887	657.83
2025-07-14	13F	CRA Financial Services, LLC		3,439	6.17	721	30.43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		73,502	2.48	15,401	25.90
2025-08-08	13F	Emerald Investment Partners, Llc		2,778	52.47	582	87.42
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		101,487	19.48	21,040	41.86
2025-08-01	13F	Jennison Associates Llc		12,615,602	21.47	2,643,347	49.23
2025-08-13	13F	Per Stirling Capital Management, LLC.		4,634	5.56	971	29.68
2025-08-11	13F	Vanguard Group Inc		66,773,360	1.70	13,991,022	24.95
2025-07-16	13F	St Germain D J Co Inc		1,749	7.70	366	32.61
2025-07-29	NP	VWUSX - Vanguard U.S. 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		1,753,928	26.70	363,624	50.42
2025-08-11	13F	Tidemark, LLC		15	400.00	3
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,258		473
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		13,300	23.15	2,757	46.18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,749	79.38	777	113.46
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,288	1.50	270	24.54
2025-07-08	13F	RMR Wealth Builders		1,779	3.31	373	26.96
2025-07-30	13F	Journey Advisory Group, LLC		2,038	21.89	427	49.82
2025-07-22	13F	Diligent Investors, LLC		9,917	3.88	2,078	27.58
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,424	4.48	298	28.45
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		26,149		5,479
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1,423,404	14.91	298,246	41.17
2025-08-08	13F	KBC Group NV		65,035	6.84	14	30.00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1,930		404
2025-08-06	13F	Atlantic Union Bankshares Corp		6,487		1,359
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		35,741	2,878.42	7,489	3,141.56
2025-08-14	13F	Scopus Asset Management, L.p.		128,254	55.47	26,873	91.01
2025-08-12	13F	Pathstone Holdings, LLC	Call	200		0
2025-08-14	13F	Scopus Asset Management, L.p.	Call	128,000	6.67	26,820	31.04
2025-07-31	13F	Catalyst Capital Advisors LLC		907		190
2025-07-24	13F	Capital Advisors, Ltd. LLC		916	16.84	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		18,112	9.11	3,795	34.05
2025-08-13	13F	Employees Retirement System of Texas		415,446	24.62	87	55.36
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,538	1.07	1,198	5.00
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		8,174	31.61	1,498	36.59
2025-08-12	13F	RiverFront Investment Group, LLC		4,476	6.90	938	31.23
2025-08-13	13F	Fort Sheridan Advisors Llc		35,170	0.22	7,369	23.12
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		38,193	15.40	7,918	37.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		18,010	4.48	3,774	28.38
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		50,878	40.71	8,981	30.31
2025-07-31	13F	Nisa Investment Advisors, Llc		185,662	6.56	38,902	30.91
2025-08-07	13F	Alpha Cubed Investments, LLC		3,598	43.35	754	75.93

MX:BA
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PE:BA
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AT:BA
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BG:BCO
CH:BA
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