JPM Pemilikan Institusi, Pembeli - JPMorgan Chase & Co.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam JPMorgan Chase & Co. termasuk Glenmede Investment Management, LP, Midwest Trust Co, Mizuho Securities Usa Llc, DKRT Investments Corp., PCEQX - Victory Pioneer Equity Income Fund Class C, Woodbridge CO LTD, Public Investment Fund, MASTERINVEST Kapitalanlage GmbH, FQAL - Fidelity Quality Factor ETF, Avanda Investment Management Pte. Ltd., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Forge First Asset Management Inc., Limestone Investment Advisors LP, Limestone Investment Advisors LP, OWTEX - Old Westbury Total Equity Fund, BCS Private Wealth Management, Inc., RBB FUND, INC. - SGI Enhanced Market Leaders ETF, JCAVX - Capital Appreciation Value Fund Class NAV, HORAN Wealth, LLC, dan Vontobel Holding Ltd. .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-16	13F	Castleview Partners, Llc		2,158	18.90	626	40.45
2025-07-18	13F	Vicus Capital		12,980	0.14	3,763	18.37
2025-07-15	13F	McAdam, LLC		4,993	1.20	1,448	19.59
2025-08-12	13F	Fca Corp /tx		4,401	0.20	1,276	18.38
2025-08-13	13F	Cambria Investment Management, L.P.		12,401		3,595
2025-08-14	13F	Broadleaf Partners, LLC		26,015	91.67	7,542	126.55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-592	-88.09	-172	-83.67
2025-07-21	13F	Montz Harcus Wealth Management LLC		10,387	0.12	3,011	18.36
2025-07-21	13F	Fairvoy Private Wealth, LLC		5,389	14.34	1,562	35.12
2025-08-14	13F	Avant Capital LLC		957	0.53	277	18.88
2025-08-11	13F	Principal Securities, Inc.		88,215	13.79	25,574	37.62
2025-08-14	13F	Headlands Technologies LLC		36,916	477.90	10,702	583.40
2025-08-14	13F	Principia Wealth Advisory, LLC		865	3.84	251	28.21
2025-08-01	13F	Redmond Asset Management, LLC		41,006	0.66	11,888	18.98
2025-08-01	13F	Envestnet Asset Management Inc		7,280,489	2.87	2,110,304	21.55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		74,607	2.33	21,629	20.94
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1,382		331
2025-07-22	13F	Red Tortoise LLC		412	0.24	119	19.00
2025-07-29	13F	MPS Loria Financial Planners, LLC		1,258	0.24	365	18.57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		421,767	3.14	122,274	21.90
2025-08-04	13F	REDW Wealth LLC		723		210
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		11,549	64.31	3,348	94.20
2025-08-13	13F	Bare Financial Services, Inc		331	47.11	96	72.73
2025-07-11	13F	Grove Bank & Trust		31,252	0.14	9,060	18.35
2025-08-14	13F	Volterra Technologies LP	Call	5,000		1,450
2025-07-15	13F	Evanson Asset Management, LLC		5,661	28.60	1,641	52.09
2025-08-14	13F	Tudor Financial Inc.		8,244	0.99	2,390	19.38
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		63,795	1.76	18,495	20.26
2025-07-28	13F	Omnia Family Wealth, LLC		7,307	10.24	2,118	30.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		41,859	4.16	10,240	-4.68
2025-08-12	13F	Miller Financial Services LLC		723		209
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		8,468	1.85	2,455	20.35
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,853	26.35	827	49.55
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		35,855	4.22	10,395	23.17
2025-08-13	13F	North Berkeley Wealth Management, LLC		781		226
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,200	14.81	1,517	5.06
2025-06-26	NP	UVALX - Value Fund Shares		120,731	0.92	29,533	-7.64
2025-08-12	13F	Prosperitas Financial LLC		14,284	6.17	4,141	25.48
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		17,769	14.97	4,691	14.69
2025-08-12	13F	Segall Bryant & Hamill, Llc		176,519	7.72	51,175	27.30
2025-08-06	13F	Washington Trust Bank		99,680	1.40	28,898	19.84
2025-08-14	13F	Paragon Private Wealth Management, LLC		7,758	24.21	2,249	46.80
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		23,653	266.03	6,857	332.62
2025-07-23	13F	Gerber, Llc		5,350	1.04	1,551	19.49
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6,564	0.89	1,733	0.64
2025-08-14	13F	Diversify Advisory Services, LLC		40,558	49.19	11,877	78.60
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		6,078	3.72	1,762	22.62
2025-07-29	13F	Hoese & Co LLP		1,310	12.93	380	33.45
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		31,686	20.79	8,365	20.50
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		6,916	2.11	2,005	20.65
2025-07-31	13F/A	Interchange Capital Partners, LLC		14,299	2.51	4,145	21.16
2025-08-11	13F	Portside Wealth Group, LLC		17,141	2.84	4,969	21.55
2025-08-13	13F	Wills Financial Group LLC		16,901	0.36	4,900	18.59
2025-07-11	13F	Westfuller Advisors, LLC		4,588	2.87	1,330	21.68
2025-08-05	13F	Wellington Shields & Co., LLC		49,835	3.34	14,448	22.13
2025-07-11	13F	Ttp Investments, Inc.		18,685	0.10	5,417	18.30
2025-08-12	13F	Planning Alternatives Ltd /adv		2,551	161.37	740	209.21
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		23,423	7.53	6,791	27.08
2025-08-07	13F	CSM Advisors, LLC		217,688	133.72	63	186.36
2025-08-08	13F	Ironwood Investment Counsel, LLC		29,993	11.55	8,695	31.84
2025-07-30	13F	Canvas Wealth Advisors, LLC		12,658	2.89	3,776	30.26
2025-08-04	13F	Spinnaker Trust		63,781	2.15	18,491	20.72
2025-07-29	13F	BKD Wealth Advisors, LLC		66,287	0.47	19,217	18.75
2025-07-24	13F	Mainstay Capital Management Llc /adv		22,918	100.19	6,644	136.61
2025-08-08	13F	Capstone Financial Advisors, Inc.		55,209	0.42	16,006	18.69
2025-08-19	13F	Delos Wealth Advisors, LLC		64		19
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		4,017,994	7.95	1,060,750	7.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		35,405	0.26	10,264	18.49
2025-04-22	13F	Veridan Wealth LLC		1,078	1.22	264	-7.04
2025-07-17	13F	Charles Schwab Trust Co		27,191	1.96	7,883	20.50
2025-07-31	13F	Red Wave Investments LLC		4,800	0.38	1,392	18.69
2025-07-23	13F	Integris Wealth Management, LLC		2,828	0.68	820	19.01
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,823	95.86	1,424	79.35
2025-08-14	13F	Alliancebernstein L.p.		5,630,274	2.46	1,632,273	21.09
2025-07-23	13F	Capstone Wealth Management Group, Llc		1,382	28.56	401	52.09
2025-07-03	13F	City Center Advisors, LLC		1,015	15.74	294	36.74
2025-07-30	13F	Axecap Investments, LLC		12,160	23.99	3,525	46.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5,514	4.49	1,599	23.49
2025-07-24	13F	Krs Capital Management, Llc		7,419	4.35	2,151	23.28
2025-07-18	13F	Ewa, Llc		5,129	10.35	1,487	30.35
2025-08-12	13F	Fulcrum Asset Management LLP		14,914		4,324	195.49
2025-07-11	13F	Halter Ferguson Financial Inc.		1,193	6.71	346	25.91
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		9,070	25.88	2,629	48.78
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		88	12.82	23	15.00
2025-08-07	13F	Vise Technologies, Inc.		106,477	130.31	30,869	178.54
2025-08-05	13F	Fullcircle Wealth Llc		9,383	0.70	2,761	21.80
2025-07-23	13F	Canopy Partners, LLC		14,738	0.86	4,273	19.20
2025-07-29	13F	Schubert & Co		1,527	25.99	443	48.82
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		16,864	3.86	4,452	3.61
2025-08-12	13F	SlateStone Wealth, LLC		77,623	3.89	23	22.22
2025-08-05	13F	Code Waechter LLC		2,806	4.43	813
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		23,810	0.02	6	0.00
2025-07-23	13F	WESPAC Advisors, LLC		2,360	0.04	684	18.34
2025-07-22	13F	Signature Wealth Management Partners, LLC		13,397	6.49	3,884	25.90
2025-08-12	13F	Enterprise Financial Services Corp		16,258	1.74	4,713	20.26
2025-07-14	13F	Westend Capital Management LLC		135	32.35	39	56.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4,727	11.54	1,248	11.24
2025-07-09	13F	Westshore Wealth, LLC		2,348	0.09	681	18.26
2025-07-14	13F	AdvisorNet Financial, Inc		27,475	1.93	7,965	20.48
2025-07-29	13F	Lutz Financial Services LLC		1,543	0.98	447	19.52
2025-08-13	13F	Berry Wealth Group, LP		28,210	0.09	8,178	18.30
2025-08-14	13F	Gluskin Sheff & Assoc Inc		41,238	1.55	11,955	20.03
2025-07-23	13F	Detalus Advisors, LLC		2,672	0.79	775	19.08
2025-08-13	13F	Nearwater Capital Markets, Ltd		362,000	17.53	104,947	38.91
2025-07-16	13F	Motive Wealth Advisors		3,511	10.30	1,018	30.38
2025-07-28	13F	IFC Advisors LLC		36,381	4.38	10,547	23.36
2025-07-02	13F	Dentgroup LLC		1,286	0.16	373	18.47
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		229		56
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		9,614	2.89	2,787	21.60
2025-08-12	13F	Clear Street Markets Llc		1,534		445
2025-08-14	13F	Vident Advisory, LLC		139,088	7.44	40,323	26.97
2025-07-21	13F	Stock Yards Bank & Trust Co		361,583	1.48	104,826	19.93
2025-07-22	13F	Wealthcare Capital Partners, LLC		3,655	5.00	1,060	24.15
2025-08-05	13F	Tme Financial, Inc.		737		214
2025-08-26	NP	Institutional Investment Strategy Fund		206	2.49	60	20.41
2025-08-14	13F	Elevatus Welath Management		14,766	258.75	4,281	324.18
2025-08-05	13F	Washburn Capital Management, Inc.		3,095	21.37	897	43.52
2025-08-06	13F	Bensler, LLC		2,752	37.33	798	62.32
2025-08-11	13F	Nomura Asset Management Co Ltd		1,278,705	0.65	370,709	18.96
2025-07-09	13F	Baron Financial Group, LLC		815		236
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,706	8.64	9,224	-0.57
2025-07-29	13F	Spreng Capital Management, Inc.		10,722	0.01	3,108	18.22
2025-08-11	13F	Greenland Capital Management LP	Call	3,700	208.33	1,073	264.63
2025-08-11	13F	Kingdom Financial Group LLC.		2,154		624
2025-08-11	13F	Greenland Capital Management LP	Put	1,600		464
2025-07-24	13F	Lindenwold Advisors		11,814	2.51	3,425	21.16
2025-07-18	13F	First Pacific Financial		21,104	530.16	6,118	645.19
2025-08-12	13F	XTX Topco Ltd		17,842		5,173
2025-07-09	13F	Blodgett Wealth Advisors, Llc		11,140	1.15	3,230	19.55
2025-07-30	13F	Cornerstone Advisory, LLC		13,302	1.68	3,857	18.28
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		33,018	35.72	8,717	35.38
2025-08-05	13F	Integrity Financial Corp /WA		15,207	358.87	4,409	442.19
2025-07-23	13F	Tyche Wealth Partners LLC		19,475	1.17	5,646	19.59
2025-08-13	13F	Summit Financial, LLC		166,679	34.91	48,322	59.45
2025-08-08	13F	RAM Investment Partners, LLC		2,555	63.68	741	93.72
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		319,311	1.05	92,569	19.43
2025-08-01	13F	New York Life Investment Management Llc		378,045	1.08	109,599	19.46
2025-08-14	13F	Clarity Asset Management, Inc.		217	87.07	63	121.43
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		100,707	2.70	29,196	21.38
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,752	6.50	798	25.71
2025-08-14	13F	Fieldview Capital Management, LLC		7,541		2,186
2025-08-11	13F	Perennial Investment Advisors, LLC		10,060	3.51	2,916	22.37
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		245	1.24	71	20.34
2025-07-30	13F	Smith Thornton Advisors LLC		4,910	0.27	1,423	18.48
2025-08-13	13F	Beacon Pointe Advisors, LLC		378,389	0.26	109,699	18.49
2025-07-21	13F	Creative Capital Management Investments LLC		609	1.84	177	20.55
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		3,397	2.78	1
2025-08-14	13F	Select Asset Management & Trust		13,262	24.65	4	50.00
2025-07-17	13F	Sfm, Llc		1,045	7.51	303	26.89
2025-07-25	13F	Genesee Capital Advisors, LLC		1,655	0.42	480	18.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		42,731	7.50	11,281	7.23
2025-07-21	13F	Mattern Capital Management, Llc		4,469	31.71	1,296	55.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6,658	50.57	1,930	78.04
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		690,675	0.80	168,953	-7.75
2025-08-12	13F	Change Path, LLC		31,967	9.08	9,268	28.92
2025-07-31	13F	Moser Wealth Advisors, LLC		16,582	1.21	4,807	19.64
2025-08-14	13F	Howard Hughes Medical Institute		605		175
2025-08-06	13F	Marco Investment Management Llc		158,950	1.19	46,081	19.59
2025-07-18	13F	Victrix Investment Advisors		11,823	3.04	3,428	23.94
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,119		518
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		8,500	21.43	2,244	21.17
2025-08-12	13F	Hillsdale Investment Management Inc.		30,652	368.54	8,886	453.99
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		6,464	2.54	1,874	21.15
2025-08-14	13F	Gotham Asset Management, LLC		86,161	6.69	24,979	26.09
2025-07-25	13F	Orca Investment Management, LLC		7,151	1.27	2,073	19.69
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		62,151	0.18	16,408	-0.07
2025-08-13	13F	PACK Private Wealth, LLC		803		233
2025-08-12	13F	Soundwatch Capital LLC		13,342		8,138
2025-08-08	13F	Summitry Llc		3,029	6.69	878	26.15
2025-07-09	13F	High Probability Advisors, LLC		743		215
2025-07-22	13F	AMF Pensionsforsakring AB		760,777	29.95	220,642	53.56
2025-08-25	13F/A	Promus Capital, LLC		767	0.26	222	18.72
2025-08-13	13F	Baird Financial Group, Inc.		6,257,540	2.48	1,814,124	21.11
2025-07-24	13F	Moseley Investment Management Inc		19,107	2.11	5,539	20.68
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		34,657	25.50	10,047	48.34
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7,085	318.98	2,054	396.14
2025-07-17	13F	SeaBridge Investment Advisors LLC		28,873	2.92	8,371	21.64
2025-08-14	13F	Murphy & Mullick Capital Management Corp		2,871	33.35	844	59.85
2025-08-18	13F	N.E.W. Advisory Services LLC		9,255	8.39	2,683	28.13
2025-07-10	13F	Signal Advisors Wealth, LLC		30,994	11.26	8,985	31.49
2025-07-15	13F	Optima Capital Llc		764		222
2025-08-13	13F	Avestar Capital, LLC		32,323	9.51	9,371	29.42
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,085	17.61	45,830	38.99
2025-08-12	13F	New Republic Capital, LLC		83,169	210.97	24,112	267.55
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		2,052	3.22	595	22.18
2025-08-15	13F	Synergy Financial Group, LTD		946	1.61	274	20.18
2025-07-14	13F	Cobblestone Asset Management LLC		804		233
2025-08-13	13F	Centiva Capital, LP	Put	12,000		3,479
2025-08-13	13F	Centiva Capital, LP	Call	5,300		1,537
2025-07-23	13F	Monte Financial Group, LLC		8,632	0.90	2,503	26.11
2025-08-07	13F	Mawer Investment Management Ltd.		1,241,969	187.50	360,059	239.78
2025-07-30	13F	Financial Perspectives, Inc		9,719	0.04	2,818	18.26
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1,870	0.48	542	18.86
2025-08-13	13F	Loomis Sayles & Co L P		772,736	12.17	224,024	133,247.02
2025-08-14	13F	Warren Averett Asset Management, LLC		221,884	1.68	64,326	20.17
2025-08-12	13F	Ensign Peak Advisors, Inc		3,465,386	0.08	1,004,650	18.28
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		177,490	9.89	51,456	29.87
2025-07-08	13F	Apella Capital, LLC		22,284	75.52	6,506	118.69
2025-08-06	13F	Agf Management Ltd		599,394	2.77	173,770	21.46
2025-07-16	13F	Kathmere Capital Management, LLC		9,981	23.53	2,894	45.96
2025-07-18	13F	Powers Advisory Group, LLC		6,246	1.69	1,811	20.19
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		13,923	78.50	4,036	110.98
2025-08-13	13F	Plan Group Financial, LLC		5,377	9.58	1,559	29.51
2025-07-07	13F	TruWealth Advisors, LLC		116,534	3.57	33,784	22.40
2025-07-16	13F	Falcon Wealth Planning		13,358	0.56	3,873	18.85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		15,053	6.28	4,364	25.62
2025-08-14	13F	Integrated Wealth Concepts LLC		184,812	9.06	53,579	28.89
2025-07-10	13F	Worth Asset Management, LLC		1,783	4.64	517	23.44
2025-08-06	13F	Prospera Financial Services Inc		222,489	24.44	64,524	47.08
2025-08-08	13F	Jupiter Asset Management Ltd		214,531	4.09	62,195	23.02
2025-08-13	13F	Portland Global Advisors LLC		5,201	34.22	1,508	58.63
2025-07-23	13F	LifeSteps Financial, Inc.		10,232	2.43	2,966	21.06
2025-08-26	13F	Nautilus Advisors LLC		1,107	0.18	321	18.45
2025-08-05	13F	Dahring \| Cusmano Llc		888	0.45	257	18.98
2025-07-21	13F	Life Planning Partners, Inc		1,162	9.42	337	29.23
2025-07-25	NP	MFSV - MFS Active Value ETF		9,338	16.93	2,465	16.66
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		621		180
2025-07-16	13F	Asset Allocation & Management Company, LLC		695		0
2025-08-14	13F	Wetherby Asset Management Inc		94,569	6.87	27,417	29.25
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1,846	13.04	535	33.75
2025-07-16	13F	First American Bank		131,533	3.38	38,133	22.17
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		4,960	8.82	1,438	28.53
2025-08-12	13F	Evelyn Partners Investment Management LLP		216,099	21.75	67,474	27.45
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		1,219		298
2025-08-13	13F	Maia Wealth LLC		7,075	39.03	2,051	71.78
2025-08-14	13F	Sand Hill Global Advisors, LLC		84,667	0.66	24,546	18.97
2025-07-09	13F	Presidio Capital Management, LLC		3,559	45.03	1,032	71.26
2025-08-14	13F	McIlrath & Eck, LLC		6,592	1.15	1,911	19.59
2025-07-24	13F	Cross Staff Investments Inc		5,179	0.02	1,501	18.19
2025-07-11	13F	First PREMIER Bank		26,821	0.20	8	16.67
2025-08-27	13F/A	Squarepoint Ops LLC	Call	750,900	8.43	217,693	28.15
2025-07-24	13F	Zullo Investment Group, Inc.		20,718	0.31	6,006	18.56
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	1.29	206	19.88
2025-07-24	13F	Shikiar Asset Management Inc		2,891	20.91	1
2025-07-14	13F	Enzi Wealth		1,293	0.08	371	17.09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	627,500	54.33	181,919	82.40
2025-07-29	13F	Curbstone Financial Management Corp		22,118	1.85	6,412	20.37
2025-07-16	13F	Encompass Wealth Advisors, Llc		2,027	0.60	588	18.83
2025-08-13	13F	NEOS Investment Management LLC		228,111	21.06	66,132	43.08
2025-07-15	13F	Armis Advisers, LLC		21,176	11.41	6,085	30.80
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		22,797	2.87	6,609	21.58
2025-07-29	13F	Financial Advisors, LLC		12,137	0.07	3,519	18.29
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		2,112	39.13	612	64.52
2025-08-01	13F	Delta Investment Management, LLC		7,982	0.83	2,314	19.22
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		74,046	19.42	19,548	19.13
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,553,042	9.63	410,003	9.36
2025-08-14	13F	Socorro Asset Management LP		42,109	4.60	12,208	23.62
2025-07-09	13F	GEM Asset Management, LLC		970	7.06	283	28.64
2025-08-07	13F	Financially Speaking Inc		15		4
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		32,710		8,635
2025-08-04	13F	Haven Private, LLC		1,631		473
2025-08-11	13F	Addison Capital Co		30,298	0.70	8,784	19.01
2025-07-11	13F	Walker Financial Services, Inc.		1,773	0.11	514	18.20
2025-07-28	13F	Wealthspan Partners, Llc		1,968	5.35	570	24.45
2025-08-14	13F	Clark Capital Management Group, Inc.		830,069	6.69	240,645	26.09
2025-08-08	13F	Tobam		573		0
2025-07-25	13F	Apollon Wealth Management, LLC		182,740	4.38	52,978	23.36
2025-08-01	13F	Facet Wealth, Inc.		5,060	43.30	1,499	68.24
2025-07-18	13F	Hudson Value Partners, LLC		17,557	14.40	5,090	35.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		55,530	5.55	16,099	24.74
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,007	7.38	582	26.86
2025-08-12	13F	Close Asset Management Ltd		66,927	1.84	19	18.75
2025-08-14	13F	Jacobs Levy Equity Management, Inc		49,134	5.25	14,244	24.39
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		39,423	35.76	9,644	24.25
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		32,848	7.26	9,523	26.79
2025-08-08	13F	Jacksonville Wealth Management, LLC		827		240
2025-07-30	13F	FNY Investment Advisers, LLC		6,750		2
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,949		1,435
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		191,781	7.76	46,913	-1.38
2025-08-14	13F	Osterweis Capital Management Inc		141,761	2.42	41,098	21.04
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		845,259	0.57	245,049	18.86
2025-07-24	13F	Cascade Investment Group, Inc.		5,787	5.35	1,678	24.50
2025-08-11	13F	Citigroup Inc	Put	1,248,300	87.60	361,895	121.72
2025-07-30	13F	Gimbal Financial		2,285	2.33	662	21.02
2025-07-14	13F	Abacus Wealth Partners, LLC		2,990	6.41	867	25.69
2025-08-08	13F/A	Sterling Capital Management LLC		67,265	0.42	19,501	18.69
2025-07-16	13F	Vestia Personal Wealth Advisors		972	6.93	282	26.58
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		24,432		6,450
2025-07-30	13F	Phillips Financial Management, Llc		28,921	79.13	8,350	110.86
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		8,301	2.15	2,350	22.46
2025-07-17	13F	Luminvest Wealth Management LLC		728		211
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		10,542	8.97	2,579	-0.27
2025-07-15	13F	Cranbrook Wealth Management, LLC		11,246	0.65	3,260	18.98
2025-08-14	13F	Moneta Group Investment Advisors Llc		73,131	15.03	21,201	35.95
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		14,308	4.53	4,148	23.53
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		8,622	10.71	2,500	30.84
2025-08-11	13F	Citigroup Inc		5,600,114	5.09	1,623,529	24.20
2025-08-11	13F	Western Wealth Management, LLC		38,535	6.22	11,172	25.55
2025-07-29	13F	Private Trust Co Na		42,171	3.07	12,226	21.81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		42,593	2.13	12,618	23.68
2025-07-16	13F	Owen LaRue, LLC		38,003	2.13	11,018	20.71
2025-08-14	13F	Rokos Capital Management LLP	Call	157,000	109.05	45,505	147.12
2025-08-07	13F	1620 Investment Advisors, Inc.		10,407	0.38	3,017	18.64
2025-07-14	13F	Argent Capital Management Llc		234,323	2.88	67,933	21.59
2025-08-05	13F	Integrity Wealth Solutions LLC		1,299	0.15	377	18.24
2025-08-14	13F	Rokos Capital Management LLP		51,067		14,801
2025-08-14	13F/A	Rockefeller Capital Management L.P.		2,157,986	11.37	626,204	31.75
2025-07-17	13F	Sound Income Strategies, LLC		11,246	3.56	3,260	22.42
2025-07-29	13F	Accretive Wealth Partners, LLC		714		207
2025-07-25	13F	Endowment Wealth Management, Inc.		1,496	77.46	434	110.19
2025-08-13	13F	Vega Investment Solutions		13,878	23.34	4,023	46.18
2025-07-29	13F	RWQ Financial Management Services, Inc.		56,200	42.46	16,293	68.36
2025-08-12	13F	TCP Asset Management, LLC		2,233	2.86	647	21.62
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		411,051	4.83	119,168	23.89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	185,600	46.14	53,833	72.90
2025-07-10	13F	Atticus Wealth Management, Llc		6,453	65.38	1,871	95.40
2025-07-18	13F	Wiser Wealth Management, Inc		1,511	13.27	438	33.94
2025-08-12	13F	Eisler Capital Management Ltd.	Put	591,500	57.27	171,565	86.06
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		15,660	13.07	4,540	33.65
2025-07-16	13F	Cove Private Wealth, LLC		28,325	20.47	8,212	42.38
2025-07-28	13F	Copia Wealth Management		341	2.10	99	20.99
2025-08-05	13F	ADG Wealth Management Group, LLC		1,368	5.80	397	24.92
2025-07-21	13F	Trinity Legacy Partners, LLC		21,394	0.62	6,115	9.33
2025-07-28	13F	Morningstar Investment Management LLC		2,799		1
2025-08-04	13F	Arkadios Wealth Advisors		127,986	10.27	37,105	30.32
2025-05-15	13F	Concorde Asset Management, LLC		3,268	1.43	769	-0.39
2025-07-22	13F	Coastal Investment Advisors, Inc.		6,064	1.52	1,758	19.93
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,120	9.05	615	28.99
2025-07-08	13F	Atlas Brown,Inc.		25,034	0.58	7,258	18.87
2025-04-25	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		7,000		1,853
2025-08-14	13F	Quartz Partners, LLC		1,313	16.19	381	37.18
2025-08-14	13F	Federation des caisses Desjardins du Quebec		555,656	3.70	161,099	22.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		88,993	11.35	25,800	31.59
2025-08-11	13F	Plum Street Advisors, LLC		2,522	3.66	731	22.65
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,104	78.00	555	77.88
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6,406	4.42	1,857	23.47
2025-07-23	13F	Armbruster Capital Management, Inc.		7,333	2.16	2,126	20.74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		290	1.40	71	-7.89
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		131,763	4.37	34,785	4.12
2025-08-05	13F	Prosperity Consulting Group, LLC		46,809	1.37	13,570	19.81
2025-08-15	13F	CI Private Wealth, LLC		3,385,459	1.19	983,490	19.84
2025-08-08	13F	National Pension Service		5,271,990	1.40	1,528,403	19.84
2025-08-13	13F	Portfolio Design Labs, LLC		23,758	36.77	6,888	61.63
2025-08-06	13F	One Wealth Capital Management, Llc		799		232
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		314,819	10.32	91	30.00
2025-08-13	13F	Fortress Financial Solutions, LLC		779		226
2025-07-29	13F	Nicholson Wealth Management Group, LLC		2,522	1.86	731	20.43
2025-08-01	13F	SYM FINANCIAL Corp		10,108	62.40	2,930	92.01
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,084	1.58	363,282	20.05
2025-08-06	13F	Kcm Investment Advisors Llc		200,446	10.45	58,111	30.54
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		274	0.37	67	-6.94
2025-07-07	13F	Wesbanco Bank Inc		313,876	3.69	90,996	22.55
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,860	31.36	539	55.33
2025-07-17	13F	Lee Johnson Capital Management, Llc		24,494	35.98	7,101	60.73
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,314	11.04	671	31.12
2025-07-14	13F	Armstrong Advisory Group, Inc		4,807	3.51	1,394	25.16
2025-07-21	13F	Verus Financial Partners, Inc.		3,054	38.82	865	68.75
2025-07-15	13F	World Equity Group, Inc.		6,677	0.92	1,936	19.96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3,857	125.16	1,118	166.19
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		30,275	5.95	8,777	25.22
2025-07-24	13F	Rice Partnership, LLC		107,930	10.98	31,290	31.16
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		7,231	4.36	2,096	23.37
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,897	0.53	550	19.05
2025-08-13	13F	Scotia Capital Inc.		1,611,715	2.61	467,227	21.27
2025-08-01	13F	Banco Santander, S.A.		415,062	13.82	120,331	34.52
2025-07-18	13F	TPG Advisors LLC		4,431	0.07	1,285	18.23
2025-08-13	13F	Greenwich Wealth Management LLC		12,662	0.06	4	0.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		60,967	0.13	17,675	18.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		79,800	5.59	23,135	24.79
2025-07-11	13F	Lantz Financial LLC		6,972	1.56	2,021	20.08
2025-07-21	13F	Segment Wealth Management, LLC		19,323	1.11	5,602	19.50
2025-08-13	13F	First National Advisers, LLC		59,644	0.39	17,291	18.65
2025-08-14	13F	Boothbay Fund Management, Llc		5,098	82.59	1,478	115.94
2025-07-31	13F	Peterson Wealth Services		51,137	0.68	14,825	18.99
2025-08-08	13F	Arcadia Investment Management Corp/mi		2,099	0.19	609	18.52
2025-08-07	13F	Aspen Wealth Strategies, LLC		8,036	7.52	2,330	27.06
2025-07-18	13F	BOCHK Asset Management Ltd		3,000	200.00	870	254.69
2025-08-12	13F	Mizuho Securities Co. Ltd.		110	450.00	32	675.00
2025-08-05	13F	Corps Capital Advisors, LLC		801		232
2025-08-15	13F	WFA of San Diego, LLC		1,050	14.50	304	57.51
2025-07-11	13F	Bell Bank		20,785	10.86	6,026	31.01
2025-08-05	13F	Westwood Wealth Management		2,902	4.13	841	23.13
2025-07-11	13F	Kaydan Wealth Management, Inc.		4,104	0.56	1,190	18.78
2025-08-04	13F	KLCM Advisors, Inc.		15,927	0.59	4,617	18.87
2025-08-05	13F	Counterweight Ventures, LLC		16,669	3.54	4,833	22.36
2025-08-12	13F	Tradition Wealth Management, LLC		15,619	15.70	4,528	36.76
2025-07-29	13F	Chicago Partners Investment Group LLC		84,731	1.29	25,145	20.53
2025-08-04	13F	4J Wealth Management LLC		1,068	0.47	310	18.85
2025-07-15	13F	Wealth Effects Llc		29,642	1.23	8,594	19.65
2025-08-14	13F	Interval Partners, LP	Put	86,200	304.69	24,990	378.37
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		2,213	19.62	642	41.50
2025-08-14	13F	Interval Partners, LP		85,833	7.62	24,884	27.19
2025-07-10	13F	Stewardship Advisors, LLC		1,888	3.11	547	21.83
2025-07-16	13F	American National Bank		54,710	3.86	15,861	22.75
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		19,791	32.51	5,738	56.62
2025-08-29	13F	Evolution Wealth Management Inc.		265		77
2025-07-09	13F	Reyes Financial Architecture, Inc.		3,317	33.27	962	57.54
2025-07-30	13F	Parcion Private Wealth LLC		41,223	0.83	11,951	19.18
2025-08-06	13F	Disciplined Investors, L.L.C.		6,544	0.35	1,897	18.64
2025-08-07	13F	Meeder Asset Management Inc		1,721	16.92	499	37.95
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		75,014	109.89	21,747	148.08
2025-08-06	13F	HORAN Wealth, LLC		30,714		8,904
2025-08-12	13F	Guerra Pan Advisors, Llc		18,186	1.76	5,272	20.28
2025-08-14	13F	Inspire Trust Co, N.a.		30,000	20.00	8,697	41.83
2025-08-12	13F	LPL Financial LLC		4,799,864	9.30	1,391,529	29.17
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		144		38
2025-08-01	13F	Brookwood Investment Group LLC		9,554	93.48	2,770	128.65
2025-07-11	13F	Compass Ion Advisors, LLC		3,524	0.54	1,022	18.86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		11,546	86.98	3,048	86.99
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		53	8.16	13	-7.69
2025-08-19	13F	Marex Group plc		698		202
2025-07-23	13F	Bellevue Asset Management, Llc		3,416	0.32	991	18.56
2025-07-03	13F	Sage Capital Advisors,llc		2,175	7.35	631	27.02
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		957,595	2.12	234,247	-6.55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14,750	5.72	4,276	24.96
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		79,649	0.94	23,091	19.30
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		806,324	0.54	233,761	18.82
2025-08-08	13F	Breed's Hill Capital LLC		4,642	0.76	1,346	19.03
2025-07-25	13F	Means Investment Co., Inc.		64,023	1.13	18,561	19.52
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		3,245	5.36	941	24.50
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1,612,730	2.29	394,506	-6.39
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6,653	3.58	1,929	22.41
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4,897	0.70	1,420	19.85
2025-08-07	13F	Cascade Financial Partners, LLC		3,612	14.23	1,047	35.10
2025-08-11	13F	Empowered Funds, LLC		215,924	23.14	62,599	45.53
2025-07-17	13F	Park Place Capital Corp		16,981	13.75	4,932	34.69
2025-08-07	13F	Verus Capital Partners, Llc		15,354	3.74	4,451	22.62
2025-08-13	13F	Cary Street Partners Financial Llc		108,068	3.31	31,330	22.10
2025-08-13	13F	GeoWealth Management, LLC		26,923	0.59	7,805	18.89
2025-05-02	13F	Capital A Wealth Management, LLC		278	4.12	68	6.25
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		1,607	65.67	466	96.20
2025-08-13	13F	Cresset Asset Management, LLC		386,435	1.25	112,032	19.66
2025-08-13	13F	Okabena Investment Services Inc		15,014	2.04	4,353	20.59
2025-08-07	13F	Richard C. Young & CO., LTD.		71,490	0.27	20,726	18.50
2025-07-29	13F	Quotient Wealth Partners, LLC		14,216	13.68	4,121	34.37
2025-08-12	13F	Gladstone Institutional Advisory LLC		83,209	4.15	24,123	23.09
2025-08-04	13F	Wealth Management Associates, Inc.		8,737	7.01	2,533	26.47
2025-07-09	13F	Sarasin & Partners LLP		1,125,184	4.72	326,202	23.76
2025-08-08	13F	Good Life Advisors, LLC		18,075	0.04	5,240	18.23
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		12,357	6.09	3,023	-2.92
2025-08-15	13F	Asset Allocation Strategies LLC		1,167	0.17	338	18.60
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		117	14.71	34	32.00
2025-07-18	13F	La Banque Postale Asset Management SA		138,172	13.91	40,057	34.62
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		34,218	6.28	9,920	25.62
2025-07-14	13F	Harbor Group, Inc.		3,991	0.05	1,157	18.20
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1,252	25.20	363	48.16
2025-08-07	13F	David R. Rahn & Associates Inc.		1,587	4.68	460	23.99
2025-04-10	13F	Bremer Bank National Association		14,873	0.50	3,648	2.85
2025-07-09	13F	Bruce G. Allen Investments, LLC		2,438	2.35	707	20.89
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		116		31
2025-08-11	13F	Semus Wealth Partners LLC		3,683	0.52	1,068	18.82
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,348	5.27	20,141	26.80
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		965,555	0.48	279,924	18.75
2025-08-08	13F	Cornerstone Advisors, LLC		172,200	0.88	49,923	19.23
2025-07-25	13F	Welch Group, LLC		285,533	0.49	82,779	19.96
2025-08-04	13F	Coign Capital Advisors LLC		2,854	1.24	827	19.68
2025-07-24	13F	Ramirez Asset Management, Inc.		22,415	46.08	6,498	72.68
2025-08-13	13F	Menard Financial Group LLC		7,510	21.60	2,177	41.46
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979,150	5.14	484,140	-3.78
2025-07-22	13F	Yoder Wealth Management, Inc.		1,517	12.79	440	33.43
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		3,903		955
2025-08-08	13F	Meridian Wealth Management, LLC		194,390	0.30	56,356	18.54
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		1,413,780	0.51	373,238	0.26
2025-07-25	13F	RoundAngle Advisors LLC		8,362	0.34	2,424	18.59
2025-07-16	13F	FCG Investment Co		19,398	1.32	5,624	19.74
2025-08-13	13F	GM Advisory Group, Inc.		32,866	13.64	9,528	34.31
2025-07-28	13F	Jag Capital Management, Llc		1,475	0.07	427	18.28
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		40,565	11.10	9,923	1.68
2025-08-12	13F	Bravias Capital Group, LLC		4,277	24.66	1,240	47.32
2025-08-12	13F	Tableaux Llc		64,431	2,873.28	2,160	306.59
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,331	1.59	966	20.02
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		143,700	16.73	35,152	6.83
2025-08-11	13F	Synergy Investment Management, LLC		743	0.13	215	18.13
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		7,464	49.07	1,831	52.50
2025-08-08	13F	Everett Harris & Co /ca/		27,828	5.41	8,068	24.59
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		40,310	8.97	11,686	28.79
2025-07-14	13F	Abound Wealth Management		3,466	4.90	1,005	23.95
2025-08-14	13F	Punch & Associates Investment Management, Inc.		59,590	4.11	17,276	23.04
2025-08-15	13F	Captrust Financial Advisors		860,562	0.28	249,486	18.52
2025-07-16	13F	Kendall Capital Management		1,634	4.68	474	23.82
2025-08-11	13F	Intrust Bank Na		43,497	0.57	12,610	18.86
2025-07-31	13F	Smith Group Asset Management, LLC		117,054	3.26	33,935	22.04
2025-08-14	13F	Tudor Investment Corp Et Al	Put	171,600	29.31	49,749	52.83
2025-08-04	13F	Bridgewealth Advisory Group, LLC		5,879		1,704
2025-08-14	13F	Erste Asset Management GmbH		500,516	158.89	143,841	204.80
2025-07-18	13F	Woodward Diversified Capital, Llc		11,752	46.31	3,407	72.94
2025-07-23	13F	Valmark Advisers, Inc.		40,640	1.12	11,782	19.52
2025-07-31	13F	Pacitti Group Inc.		15,659	4.15	4,540	23.07
2025-08-12	13F	Prudential Plc		237,776	20.45	68,934	42.35
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,166	25.03	23,276	24.72
2025-07-28	13F	Allianz Asset Management GmbH	Put	213,500	7.12	61,896	26.61
2025-07-28	13F	Allianz Asset Management GmbH	Call	129,900	0.15	37,659	18.37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	709,300	683.76	205,633	826.32
2025-04-15	13F	Members Wealth Llc		929	9.55	228	-2.58
2025-07-07	13F	Vishria Bird Financial Group, LLC		1,913	0.53	555	18.88
2025-07-18	13F	Schaeffer Financial LLC		798		231
2025-07-28	13F	Td Asset Management Inc		5,113,248	0.89	1,482,382	19.24
2025-07-31	13F	Glass Jacobson Investment Advisors llc		980	341.44	284	435.85
2025-07-16	13F	Patron Partners Advisors, Llc		6,270	14.33	1,818	35.09
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,718	22.10	498	44.35
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		6,131	3.37	1,619	3.12
2025-07-11	13F	My Legacy Advisors, LLC		10,234	3.39	2,949	21.51
2025-07-24	13F	Jfs Wealth Advisors, Llc		7,897	0.45	2,290	18.72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		432,511	32.34	125,389	56.41
2025-07-15	13F	Legacy Solutions, Llc		789		229
2025-08-14	13F	Atomi Financial Group, Inc.		66,390	5.94	19,247	25.22
2025-08-08	13F	Atlantic Trust, LLC		35,462	4.73	10,281	23.78
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		16,631	3.11	4,821	21.87
2025-06-18	NP	NWFAX - Nationwide Fund Class A		132,904	56.13	32,511	79.47
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		17,862	1.59	5,178	20.06
2025-08-13	13F	SCS Capital Management LLC		132,831	123.48	38,509	164.14
2025-08-04	13F	Savvy Advisors, Inc.		31,318	43.93	9,079	70.11
2025-07-21	13F	Custos Family Office, LLC		1,608	17.20	466	38.69
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		24,648	0.14	7,146	18.35
2025-08-04	13F	Terril Brothers, Inc.		9,633	0.52	2,793	18.81
2025-07-28	13F	Evernest Financial Advisors, LLC		6,283	11.12	1,821	31.39
2025-08-04	13F	Family Wealth Group, LLC		921		267
2025-08-14	13F	Summit Trail Advisors, Llc		113,250	14.26	32,832	35.04
2025-07-08	13F	Atwood & Palmer Inc		9,043	1.05	2,622	19.41
2025-08-13	13F	Virtus Investment Advisers, Inc.		5,691	7.05	1,650	26.46
2025-08-15	13F	Morse Asset Management, Inc		2,657	3.43	770	22.22
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		622,361	11.59	152,242	2.12
2025-07-10	13F	Carderock Capital Management Inc		600		174
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,042	0.15	592	18.40
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		242,350	3.72	59,284	-5.08
2025-08-12	13F	Jacobi Capital Management LLC		44,270	2.88	12,834	21.59
2025-07-24	13F	Aurora Private Wealth, Inc.		5,001	2.02	1	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		241,927	1.81	70,137	20.33
2025-08-14	13F	Brevan Howard Capital Management LP	Call	328,500		95,235
2025-08-13	13F	Manning & Napier Advisors Llc		425,835	34.07	123,454	58.45
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		74,205	16.10	19,590	15.81
2025-08-13	13F	OPTIMAS CAPITAL Ltd		24,100	4.01	6,987	22.93
2025-08-14	13F	Brevan Howard Capital Management LP		138,021	127.01	40,014	168.29
2025-07-03	13F	McLean Asset Management Corp		7,394	2.27	2,159	37.72
2025-07-15	13F	Cardinal Capital Management		59,809	7.95	17,339	27.58
2025-08-06	13F	Quadrant Private Wealth Management, LLC		14,310	5.92	4,149	25.20
2025-07-17	13F	Michels Family Financial, LLC		700		203
2025-07-15	13F	Verum Partners LLC		6,430	1.07	1,864	19.49
2025-08-11	13F	VSM Wealth Advisory, LLC		2,963	2.60	859	21.19
2025-08-13	13F	Summit Wealth Group Llc / Co		2,826		819
2025-07-22	13F	Sava Infond d.o.o.		30,725	7.90	8,907	27.53
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		808	30.32	198	19.39
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		17,801	9.08	5,161	28.90
2025-08-05	13F	Tsfg, Llc		3,964	1.77	1
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,406	6.54	987	25.89
2025-06-27	NP	YOKE - Yoke Core ETF		2,276		557
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		90,603	7.65	26,267	27.23
2025-07-16	13F	PFS Partners, LLC		1,050	9.95	304	29.91
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		63,459	1.79	18,397	20.30
2025-07-30	13F	TFB Advisors LLC		6,562	2.77	1,902	21.46
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		5,770	0.82	1,673	19.17
2025-08-05	13F	Main Street Research LLC		224,286	2.57	65,023	21.22
2025-08-11	13F	Cascade Wealth Advisors, Inc		1,524	3.81	440	28.65
2025-07-25	13F	Pegasus Asset Management, Inc.		33,061	1.55	9,585	20.01
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,822	6.12	5,093	-2.88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		95,830	1.52	27,782	19.98
2025-08-13	13F	Smith, Moore & Co.		18,172	5.16	5,268	24.30
2025-07-11	13F	Colorado Capital Management, Inc.		693		0
2025-08-07	13F	Tacita Capital Inc		3,087	23.14	895	45.60
2025-08-01	13F	Providence First Trust Co		12,881	29.02	3,734	52.47
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28,212	23.54	8,179	46.01
2025-08-13	13F	Satovsky Asset Management Llc		1,169	2.01	339	18.60
2025-08-14	13F	PYA Waltman Capital, LLC		13,039	4.99	3,780	24.10
2025-07-22	13F	Sutton Place Investors Llc		7,064	7.85	2,048	27.46
2025-07-17	13F	Oakworth Capital, Inc.		200,377	0.78	58,091	19.11
2025-08-11	13F/A	Purus Wealth Management, LLC		15,467	16.41	4,484	37.59
2025-08-12	13F/A	Cozad Asset Management Inc		12,441	1.20	3,607	19.60
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		116,203	8.45	28,426	-0.75
2025-08-14	13F	Two Sigma Securities, Llc		6,339		1,838
2025-07-29	13F	Citizens Business Bank		30,994	3.00	8,985	21.73
2025-07-23	13F	Friedenthal Financial		33		10
2025-08-13	13F	Nbw Capital Llc		39,883	0.55	11,562	18.84
2025-08-05	13F	Lord & Richards Wealth Management, LLC		5,315	6.96	1,541	26.44
2025-08-07	13F	SFE Investment Counsel		64,092	4.94	18,581	24.02
2025-08-08	13F	Financial Gravity Companies, Inc.		365	37.74	106	66.67
2025-07-28	13F	Revolve Wealth Partners, LLC		14,042	1.04	4,071	19.42
2025-08-12	13F	Handelsbanken Fonder AB		1,412,281	12.65	409	33.22
2025-07-10	13F	Wedmont Private Capital		44,047	3.64	12,472	24.25
2025-08-14	13F	Tandem Wealth Advisors LLC		2,249	5.93	652	25.38
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		9,104	6.13	2,640	25.43
2025-08-26	NP	IXG - iShares Global Financials 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		110,688	3.26	32,090	22.03
2025-07-31	13F	Hobart Private Capital, LLC		1,473		427
2025-07-24	13F	Cyndeo Wealth Partners, LLC		98,006	14.46	28,413	35.28
2025-08-14	13F	Foronjy Financial Llc		1,350		391
2025-08-11	13F	Premier Fund Managers Ltd		91,054	0.37	26	18.18
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3,519	1.94	1
2025-07-29	13F	Northern Capital Management, Inc.		1,391	0.43	403	18.88
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		36,185	130.26	8,852	110.74
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,297,358	2.18	376,117	20.76
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		21,115	36.33	6,188	33.95
2025-08-14	13F	Axa S.a.		789,932	2.79	229,009	21.48
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		55,277	3.61	16,025	22.45
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1,192	0.17	346	18.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,772,964	1.60	1,093,820	20.08
2025-08-14	13F	Hilltop Holdings Inc.		75,274	7.59	21,823	27.15
2025-08-04	13F	Buck Wealth Strategies, LLC		52,216	28.79	15,138	52.22
2025-07-23	13F	Trifecta Capital Advisors, LLC		26,124	9.32	7,574	29.21
2025-07-16	13F	Ascent Capital Management, LLC		2,007	2.29	582	20.79
2025-07-23	13F	Penney Financial, LLC		698		202
2025-08-07	13F	Wisconsin Capital Management Llc		18,861		5,468
2025-08-13	13F	EverSource Wealth Advisors, LLC		33,691	3.01	9,768	21.75
2025-08-13	13F	Morton Community Bank		23,967	0.29	6,948	18.55
2025-08-13	13F	Bank Of Nova Scotia		1,400,825	6.59	406,112	25.97
2025-08-11	13F	Aptus Capital Advisors, LLC		314,340	4.05	91,130	22.98
2025-08-04	13F	Wolverine Asset Management Llc	Call	72,900	25.69	21,134	48.55
2025-07-22	13F	Valpey Financial Services, LLC		1,621		470
2025-07-28	13F	Harbour Investments, Inc.		37,909	4.02	10,990	22.93
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,194,660	3.88	292,238	-4.93
2025-07-24	13F	MFA Wealth Services		4,043	3.14	1,172	21.96
2025-08-12	13F	Qvr Llc		1,519		440
2025-07-10	13F	HF Advisory Group, LLC		15,151	12.29	4,393	32.73
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,675	10.86	1,144	1.42
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		124,804	0.18	36,182	10.02
2025-07-28	13F	Davidson Investment Advisors		4,093	2.17	1,187	20.77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		687,963	21.97	199,488	45.58
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,768	139.44	119,562	119.13
2025-08-13	13F	MONECO Advisors, LLC		19,594	9.51	5,681	29.41
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		11,226	19.63	3,255	41.42
2025-07-23	13F	Gentry Private Wealth, Llc		2,423	0.66	702	18.98
2025-07-22	13F	David Wealth Management LLC		1,299	0.93	377	19.37
2025-08-12	13F	Gitterman Wealth Management, LLC		2,578	64.41	747	94.53
2025-08-14	13F	Permanens Capital L.P.		18,876	12.46	5,472	32.91
2025-08-15	13F	Global View Capital Management LLC		692		201
2025-08-14	13F	City National Bank Of Florida /msd		3,451	9.31	1,000	29.20
2025-08-13	13F	1832 Asset Management L.P.		2,059,124	29.43	596,961	52.97
2025-07-08	13F	Goldstone Financial Group, LLC		19,622	3.89	5,808	25.36
2025-07-23	13F	Pure Portfolios Holdings Llc		1,470	16.57	426	37.86
2025-07-08	13F	Davis Investment Partners, LLC		6,358	6.71	1,846	32.05
2025-08-06	13F	Legacy Investment Solutions, LLC		396	63.64	115	72.73
2025-05-15	13F	CAPROCK Group, Inc.		86,780	8.74	21,287	11.28
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,606	15.98	1,616	6.11
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		12,058	0.45	3,496	18.72
2025-07-18	13F	jvl associates llc		2,094	1.75	607	20.44
2025-08-14	13F	Ubs Asset Management Americas Inc		19,884,778	7.83	5,764,796	27.44
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		1,432	1.42	415	19.94
2025-08-07	13F	Gryphon Financial Partners LLC		31,230	12.15	9,054	32.55
2025-08-06	13F	Savant Capital, LLC		175,387	5.69	50,847	24.91
2025-08-04	13F	Roble, Belko & Company, Inc		2,490	6.78	1
2025-08-14	13F	Verition Fund Management LLC	Put	29,900	84.57	8,668	118.17
2025-08-14	13F	Verition Fund Management LLC	Call	23,500	75.37	6,813	107.24
2025-08-07	13F	Pinnacle Holdings, LLC		11,626	5.48	3,370	24.68
2025-08-07	13F	Flagship Wealth Advisors, Llc		3,637	0.69	1,054	18.96
2025-07-10	13F	Burns J W & Co Inc/ny		79,318	6.83	22,995	26.26
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,356	48.13	158,104	75.07
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,842		534
2025-08-14	13F	Silvercrest Asset Management Group Llc		272,872	1.72	79,108	20.22
2025-08-14	13F	Group One Trading, L.p.		19,035		5,518
2025-07-29	13F	Wealthstream Advisors, Inc.		4,425	3.68	1,283	22.56
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,015		584
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,721	16.92	499	37.95
2025-08-06	13F	ROI Financial Advisors, LLC		9,158	19.14	2,655	40.85
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		6,430	10.29	1,864	30.35
2025-08-12	13F	Cynosure Management, Llc		15,707	2.77	4,554	21.48
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,623	2.92	397	-5.70
2025-08-08	13F	Mjp Associates Inc /adv		15,376	2.40	4,458	21.02
2025-08-11	13F	Avantax Planning Partners, Inc.		52,525	1.80	15,228	20.31
2025-08-15	13F	Tower Research Capital LLC (TRC)		119,560	10.41	34,662	28.43
2025-05-02	13F	BluePointe Capital Management, LLC		3,858	88.47	946	93.06
2025-07-29	13F	Harbor Asset Planning, Inc.		91		26
2025-07-24	13F	PDS Planning, Inc		51,924	8.95	15,053	28.77
2025-07-31	13F	Mason & Associates Inc		7,535	1.85	2,184	20.40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		46,443	24.27	13,464	46.87
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		6,425	130.37	1,696	129.81
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		17,567	31.06	5,093	54.87
2025-07-16	13F	EdgeRock Capital LLC		3,411	6.43	990	25.83
2025-07-11	13F	Ullmann Financial Group, Inc.		15,504	1.23	4,495	19.65
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		9,755	9.79	2,828	29.78
2025-08-08	13F	Accredited Investors Inc.		20,705	0.60	6,003	18.90
2025-07-30	13F	DecisionMap Wealth Management, LLC		3,007	1.69	872	20.14
2025-08-06	13F	Bonfire Financial		829	0.12	240	18.23
2025-06-17	13F	Ridgepath Capital Management LLC		1,547	0.39	380	2.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,336,164	6.91	1,547,007	26.35
2025-07-11	13F	Farther Finance Advisors, LLC		80,565	53.67	23,356	82.84
2025-08-13	13F	McGowan Group Asset Management, Inc.		1,649	0.12	478	18.36
2025-08-13	13F	Lido Advisors, LLC		466,179	10.51	135,150	30.61
2025-08-13	13F	Lido Advisors, LLC	Put	11,900	230.56	3,450	290.60
2025-07-09	13F	Emprise Bank		9,372	0.57	2,717	18.91
2025-08-13	13F	Laidlaw Wealth Management LLC		1,973	6.88	572	26.33
2025-08-12	13F	Inceptionr Llc		3,688		1,069
2025-04-17	13F	Vista Wealth Management Group, LLC		19,747	2.43	4,844	4.83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		86,410	0.05	21,138	-8.44
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		1,900		502
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	16,902	17.07	490,006	38.36
2025-08-05	13F	Strategic Financial Concepts, LLC		3,143	33.74	860	55.05
2025-07-22	13F	Hrc Wealth Management, Llc		987	0.10	286	18.67
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,513,787	29.50	399,640	29.18
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		27,859	0.72	8,077	19.03
2025-08-01	13F	Purkiss Capital Advisors LLC		13,081	16.94	3,792	38.24
2025-08-04	13F	Clear Investment Research, Llc		136	0.74	40	18.18
2025-08-05	13F	HFG Advisors, Inc.		871		253
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,134	9.07	2,968	-0.17
2025-08-14	13F	Acas, Llc		1,563	12.85	454	32.75
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,342		17,941
2025-07-16	13F	Newton One Investments LLC		1,076	0.56	312	18.70
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		94,830	17.12	23,197	7.18
2025-07-16	13F	BOS Asset Management, LLC		13,799	6.90	4,001	26.34
2025-08-20	13F	North Dallas Bank & Trust Co		11,352		3,291
2025-08-14	13F	Driehaus Capital Management Llc		6,559	17.71	1,902	39.17
2025-08-11	13F	Highview Capital Management LLC/DE/		13,601	2.22	3,943	20.84
2025-08-01	13F	Austin Private Wealth, LLC		10,194	4.66	2,955	23.69
2025-08-14	13F	Capitolis Liquid Global Markets LLC		811,600	46.66	235,291	73.33
2025-07-16	13F	Holland Advisory Services, Inc.		3,721	0.05	1,079	18.20
2025-08-05	13F	Mission Wealth Management, Lp		89,451	1.34	25,933	19.77
2025-08-13	13F	Virtus ETF Advisers LLC		3,095	38.23	897	63.39
2025-08-13	13F	Willis Johnson & Associates, Inc.		4,754	52.71	1,378	80.60
2025-07-24	13F	Horizon Bancorp Inc /in/		3,790	51.60	1
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		53,191	75.73	15,421	107.70
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,313	2.45	7,415	30.71
2025-07-30	13F	Fusion Family Wealth LLC		973	0.10	282	18.49
2025-08-04	13F	Balentine LLC		2,601	8.15	754	28.01
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,861	0.44	15,615	18.70
2025-08-07	13F	Donaldson Capital Management, Llc		345,465	0.25	100,154	18.48
2025-08-01	13F	Zhang Financial LLC		19,442	0.03	5,636	18.23
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		10,417	105.50	3,020	142.96
2025-07-15	13F	Cora Capital Advisors Llc		8,279	3.31	2,400	22.14
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		105,234	4.07	30,508	22.99
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,828		530
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		963		279
2025-08-04	13F	IFG Advisory, LLC		29,924	0.77	8,675	19.10
2025-07-23	13F	Sunbeam Capital Management, LLC		8,651	4.75	2,508	23.80
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,242,500	9.42	360,027	29.28
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3,270	19.30	800	9.15
2025-07-18	13F	QTR Family Wealth, LLC		6,234	18.43	1,807	39.97
2025-07-17	13F	Venture Visionary Partners LLC		238,863	2.93	69,249	21.64
2025-08-13	13F	Gateway Wealth Partners, LLC		5,618	5.34	1,629	24.46
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		1,436	0.91	416	19.20
2025-08-14	13F	Sit Investment Associates Inc		119,731	3.20	35	21.43
2025-07-08	13F	Strategic Advocates LLC		2,733	20.03	792	41.94
2025-07-21	13F	River Street Advisors LLC		21,505	1.21	6,235	19.63
2025-07-31	13F	Shaker Investments Llc/oh		19,925	45.55	5,776	72.06
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		118,632	1.29	29,020	-7.30
2025-07-14	13F	Acropolis Investment Management, LLC		20,153	0.24	5,842	18.47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		373	45.70	91	33.82
2025-05-28	13F	Silicon Valley Capital Partners		11,808	13.98	2,867	15.47
2025-08-01	13F	Motley Fool Asset Management LLC		145,974	12.23	42,319	32.64
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		123,351		30,174
2025-08-11	13F	Copperleaf Capital, LLC		5,553	13.58	1,610	34.20
2025-07-29	13F	Pinnacle Wealth Management, LLC		9,765	499.45	2,831	609.27
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		17,601	378.03	5,103	465.01
2025-08-14	13F	Avid Wealth Partners LLC		1,575	8.40	457	28.09
2025-08-13	13F	Transce3nd, LLC		4,493	19.21	1,302	41.06
2025-08-08	13F	WP Advisors, LLC		17,596	2.30	5,101	20.91
2025-07-31	13F	Brian Low Financial Group, Llc		9,235		2,677
2025-08-14	13F	Toroso Investments, LLC		286,605	9.44	83,090	29.34
2025-07-31	13F/A	Sendero Wealth Management, LLC		5,659	1.02	1,641	19.36
2025-07-24	13F	JB Capital LLC		74,591	1.38	21,625	19.81
2025-07-22	13F	BridgePort Financial Solutions, LLC		3,583	3.05	1,039	21.69
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		650	44.44	159	32.50
2025-07-22	13F	Beacon Financial Advisory LLC		13,147	32.97	3,811	57.15
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		122,157	0.04	35,412	18.22
2025-07-16	13F/A	CX Institutional		25,830	4.96	7	16.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		913	61.59	265	91.30
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		441	0.92	128	18.69
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		704	39.68	204	65.04
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		9,149		2,238
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		142,815	14.35	37,703	14.07
2025-07-25	13F	Ackerman Capital Advisors, LLC		3,377	2.15	979	20.86
2025-07-29	13F	Manchester Financial Inc		4,702	54.62	1,363	82.95
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		19,183	11.57	5,064	11.30
2025-08-06	13F	Cornerstone Investment Partners, LLC		148,250	0.19	42,979	18.41
2025-08-11	13F	United Advisor Group, LLC		17,939	6.96	5,201	26.43
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		783,666	34.35	191,700	22.95
2025-07-24	13F	Financial Security Advisor, Inc.		2,673	7.22	775	26.84
2025-08-05	13F	Gilbert & Cook, Inc.		11,603	7.70	3,364	27.29
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		1,300	9.15	318	0.00
2025-05-28	NP	RULE - Adaptive Core ETF		1,278	752.00	313	1,260.87
2025-07-14	13F	GAMMA Investing LLC		107,490	11.93	31,163	32.29
2025-07-15	13F	Charter Capital Management, LLC\DE		3,369		977
2025-07-11	13F	Wealth Management Partners, LLC		12,163	2.12	3,551	21.57
2025-08-07	13F	Everhart Financial Group, Inc.		27,501	5.10	7,973	24.21
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,724	62.24	790	91.97
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		115,819	6.98	33,577	26.44
2025-07-30	13F	First Citizens Bank & Trust Co		143,298	6.69	41,544	26.09
2025-07-15	13F	Bnc Wealth Management, Llc		26,633	2.36	7,721	20.98
2025-07-17	13F	Stockman Wealth Management, Inc.		72,299	0.18	20,960	18.40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2,134	-455.67	619	-520.41
2025-07-23	13F	Defined Financial Planning LLC		1,419	4.19	407	22.66
2025-07-23	13F	Meitav Dash Investments Ltd		49,674	18.61	14,371	40.07
2025-08-06	13F	Hoxton Planning & Management, LLC		3,879	0.08	1,125	18.32
2025-07-16	13F	BankPlus Wealth Management LLC		3,536	2.91	1,025	21.73
2025-08-19	13F	Newbridge Financial Services Group, Inc.		9,323	57.91	2,703	86.60
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		54,585	71.58	15,825	102.79
2025-07-09	13F	Sandy Cove Advisors, LLC		10,137	13.25	2,939	33.85
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		202,125	2.24	49,581	4.62
2025-08-13	13F	Acorns Advisers, LLC		1,592	2.91	0
2025-08-18	13F	Pacific Center for Financial Services		3,364	0.30	975	18.61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		4,207	5.65	1,220	24.90
2025-07-17	13F	BayBridge Capital Group, LLC		6,332	1.95	1,836	20.49
2025-07-30	13F	Paragon Financial Partners, Inc.		1,342	0.07	389	18.24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		46,410	1.48	13,455	19.93
2025-07-30	13F	Lafayette Investments, Inc.		16,046	12.85	4,652	33.38
2025-07-28	13F	Duncker Streett & Co Inc		45,728	1.65	13,257	20.15
2025-07-23	13F	Northern Financial Advisors Inc		11,076	0.71	3,211	19.06
2025-07-11	13F	Financial Advisory Corp		1,177	0.17	341	18.40
2025-08-04	13F	One Day In July LLC		3,954	27.51	1,146	50.79
2025-07-17	13F	Investment Research & Advisory Group, Inc.		25,608	0.58	7,424	18.88
2025-07-31	13F	BIP Alliance, LLC		1,805	1.23	523	19.68
2025-08-13	13F	River Wealth Advisors LLC		67,260	1.79	19,499	20.31
2025-08-11	13F	TD Waterhouse Canada Inc.		979,408	2.30	284,227	21.85
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		120		29
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37,317	1.70	9,128	-6.92
2025-07-09	13F	Market Street Wealth Management Advisors Llc		3,904	17.70	1,132	39.11
2025-04-17	13F	Montecito Bank & Trust		28,703	0.17	7,041	2.50
2025-03-31	NP	FMAG - Fidelity Magellan ETF		17,642		4,716
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,499	10.31	856	0.94
2025-08-12	13F	Private Management Group Inc		129,622	35.59	37,579	60.25
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		25,021	77.86	7,254	110.23
2025-08-14	13F	Alpha DNA Investment Management LLC		1,888	0.85	547	19.17
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		6,347	0.24	1,840	18.48
2025-08-13	13F	Bank Of Nova Scotia Trust Co		65,261	0.76	18,920	19.08
2025-08-29	NP	STRV - Strive 500 ETF		48,248	6.17	13,988	25.48
2025-08-12	13F	Argent Trust Co		288,532	0.04	83,648	18.23
2025-07-14	13F	CHICAGO TRUST Co NA		40,195	5.83	11,653	25.08
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,104,902	16.83	610,232	38.08
2025-08-13	13F	Correct Capital Wealth Management		11,772	4.34	3,413	23.31
2025-08-12	13F	Solano Wealth Investment Advisors LLC		1,626	0.06	471	18.34
2025-08-08	13F	Fiera Capital Corp		6,447	49.76	1,869	76.99
2025-07-23	13F	Opulen Financial Group LLC		730		212
2025-08-12	13F	Allen Capital Group, LLC		42,979	5.98	12,460	25.25
2025-08-12	13F	Winnow Wealth Llc		500	461.80	145	585.71
2025-07-22	13F	McNaughton Wealth Management, LLC		6,305	3.04	1,828	21.80
2025-08-04	13F	Lathrop Investment Management Corp		38,397	522.02	11	1,000.00
2025-08-12	13F	Virtu Financial LLC		18,567		5
2025-07-15	13F	Great Oak Capital Partners, Llc		4,539	1.02	1,302	18.69
2025-08-08	13F	Vestcor Inc		62,772	16.26	18	38.46
2025-07-18	13F	Madrona Financial Services, LLC		1,469	15.22	426	36.22
2025-08-13	13F	Capital International Inc /ca/		627,270	12.44	181,852	32.89
2025-08-13	13F	West Family Investments, Inc.		15,150	53.37	4,392	81.26
2025-08-18	13F	Front Row Advisors LLC		8,786	1.74	2,547	20.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		52,967		15,356
2025-08-06	13F	Andra AP-fonden		104,400	4.50	30,267	23.51
2025-08-06	13F	S&t Bank/pa		2,210	1.28	641	19.63
2025-08-05	13F	Crystal Rock Capital Management		28,918	12.66	8,384	33.15
2025-08-12	13F	Steward Partners Investment Advisory, Llc		685,921	2.87	198,855	21.58
2025-07-28	13F	Aegon Asset Management Uk Plc		683,566	3.21	198	21.60
2025-08-07	13F	Acadian Asset Management Llc		681,512	65.20	198	95.05
2025-08-13	13F	Balanced Wealth Group Llc		952		282
2025-07-30	13F	Forum Financial Management, LP		82,012	2.07	23,776	20.64
2025-07-23	13F	Mainsail Asset Management, Llc		1,507	0.60	437	18.80
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3,111	25.80	902	48.68
2025-07-29	13F	Semitam Bonam Llc		717		208
2025-07-28	NP	ESN - Essential 40 Stock ETF		8,873	7.85	2,342	7.58
2025-05-09	13F	Delta Financial Group, Inc.		22,474	1.02	6	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3,393	69.65	984	100.61
2025-07-09	13F	Westbourne Investments, Inc.		1,235	29.32	358	52.56
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		68,405	11.18	19,831	31.39
2025-07-10	13F	Kmg Fiduciary Partners, Llc		121,730	2.33	35,291	20.94
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,505	77.48	397	77.23
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		574	10.81	166	30.71
2025-07-29	13F	Stratos Wealth Partners, LTD.		204,079	2.11	59,165	20.68
2025-08-05	13F	Westside Investment Management, Inc.		6,402	6.95	1,857	26.52
2025-08-14	13F	Ieq Capital, Llc		346,774	7.35	100,533	26.88
2025-07-15	13F	ACT Advisors, LLC.		1,103	12.44	320	32.92
2025-08-13	13F	Trustmark National Bank Trust Department		36,020	1.34	10,443	19.76
2025-08-08	13F	Kingsview Wealth Management, LLC		125,058	0.71	36,256	19.03
2025-08-06	13F	Rialto Wealth Management, LLC		929	3.91	269	22.83
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		15,618	5.71	4,528	24.92
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4,708	1.16	1,365	19.54
2025-07-11	13F	Cypress Financial Planning Llc		1,440	0.91	417	19.14
2025-08-08	13F	Francis Financial, Inc.		2,934	6.46	851	25.74
2025-08-14	13F	Limestone Investment Advisors LP	Put	50,500		14,640
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,959	9.49	1,213	0.25
2025-07-16	13F	TigerOak Management, L.L.C.		22,591	4.45	6,549	23.45
2025-08-14	13F	Limestone Investment Advisors LP	Call	47,400		13,742
2025-07-25	13F	Lion Street Advisors, LLC		7,956	5.49	2,306	24.65
2025-07-29	13F	Huntleigh Advisors, Inc.		19,015	0.74	5,513	19.05
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,493	5.15	1,099	-3.77
2025-05-15	13F	Benchmark Investment Advisors LLC		9,804	34.76	2,405	37.92
2025-07-15	13F	BCS Wealth Management		3,056	34.45	1
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,408,042	33.73	371,723	33.40
2025-07-11	13F	Deane Retirement Strategies, Inc.		10,346	1.92	2,998	20.46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,819		527
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		702,757	2.99	203,736	21.72
2025-08-13	13F	Jump Financial, LLC		5,088		1,475
2025-08-14	13F	Cypress Asset Management Inc/tx		59,873	1.07	17,358	19.45
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,384	9.12	7,922	-0.14
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,524,197	1.03	2,181,338	19.40
2025-08-08	13F	Thrive Capital Management, LLC		1,760	29.41	510	53.15
2025-08-13	13F	Teramo Advisors, LLC		772		224
2025-07-09	13F	Sandbox Financial Partners, LLC		5,994	0.81	1,738	19.14
2025-08-14	13F	Aft, Forsyth & Sober, LLC		13,600	1.49	3,943	19.93
2025-08-08	13F	Kaizen Financial Strategies		2,374	15.19	688	36.24
2025-07-22	13F	Jamison Private Wealth Management, Inc.		54,502	0.58	15,801	18.87
2025-07-14	13F	UMA Financial Services, Inc.		1,885	17.45	546	38.93
2025-07-17	13F	Guyasuta Investment Advisors Inc		29,982	2.60	8,692	21.26
2025-07-23	13F	Element Wealth, LLC		8,000	44.12	2,319	70.39
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12,100	4.89	3,194	4.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		181,760	17.73	52,694	39.14
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		47,354	11.43	13,728	31.70
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28,681	14.63	8,315	35.47
2025-07-18	13F	Brueske Advisory Services, LLC		1,051	1.06	305	19.22
2025-08-06	13F	Adviser Investments LLC		431,284	0.86	125,033	19.20
2025-08-07	13F	Nwam Llc		20,554	2.41	6,159	25.09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,526,413	3.76	666,973	3.51
2025-07-16	13F	Embree Financial Group		47,996	0.99	13,915	19.36
2025-07-09	13F	Christopher J. Hasenberg, Inc		156	212.00	45	275.00
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,961	46.49	5,207	73.16
2025-07-02	13F	Helen Stephens Group, LLC		4,801	4.46	1,392	23.43
2025-07-21	13F	Credential Qtrade Securities Inc.		7,132	15.27	1,429	35.74
2025-07-07	13F	Modus Advisors, LLC		27,191	0.54	7,883	18.81
2025-08-13	13F	My Purposeful Wealth Corp.		921		269
2025-08-12	13F	Forge First Asset Management Inc.		51,350		14,880
2025-08-07	13F	Fidelis Capital Partners, LLC		58,940	1.55	17,172	21.49
2025-08-13	13F	RPg Family Wealth Advisory, LLC		19,050	2,211.89	5,523	3,091.91
2025-08-05	13F	Fourth Dimension Wealth, LLC		4,232	126.92	1,227	168.27
2025-04-30	13F	J Hagan Capital, Inc.		1,449		347
2025-07-10	13F	Contravisory Investment Management, Inc.		42,940	0.22	12,449	18.44
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,160	44.16	916	70.58
2025-08-14	13F	Woodline Partners LP		300,613	27.25	87,151	50.40
2025-08-12	13F	Laurel Wealth Advisors LLC		16,785,584	28,813.74	58	-99.60
2025-08-12	13F	SRS Capital Advisors, Inc.		31,950	76.24	9,263	108.32
2025-07-25	13F	Almanack Investment Partners, LLC.		5,592	11.20	1,621	31.47
2025-08-14	13F	Scott Marsh Financial, LLC		7,972		2,311
2025-08-14	13F	Douglass Winthrop Advisors, LLC		54,879	2.10	15,910	20.67
2025-08-15	13F	Zuckerman Investment Group, LLC		61,939	2.27	17,957	20.87
2025-08-13	13F	Shelton Capital Management		39,188	1.33	11,361	19.77
2025-07-22	13F	IVC Wealth Advisors LLC		3,327	1.62	965	20.05
2025-08-11	13F	Stonebrook Private Inc.		32,870	0.97	9,470	18.60
2025-07-23	13F	IMZ Advisory Inc		2,117	25.04	617	48.43
2025-08-11	13F	FSA Wealth Management LLC		2,181	0.23	632	18.57
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		12,666		3,672
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		3,287	12.99	868	12.74
2025-07-29	13F	Signature Estate & Investment Advisors Llc		23,416	8.88	6,789	28.68
2025-08-07	13F	Americana Partners, LLC		206,167	1.25	59,770	19.66
2025-07-18	13F	Panoramic Capital Partners, LLC		2,317	11.13	686	51.55
2025-07-17	13F	Consolidated Capital Management, Llc		21,695	2.90	6,290	21.62
2025-07-08	13F	Martin Capital Partners, LLC		35,840	217.73	10	400.00
2025-08-04	13F	Impact Partnership Wealth, LLC		5,636		1,634
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		17,154	332.42	4,973	411.10
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,134,607	4.11	618,844	23.04
2025-08-14	13F	Sequent Planning LLC		821		238
2025-07-11	13F	Annex Advisory Services, LLC		53,341	1.81	15,464	20.32
2025-08-13	13F	Tobias Financial Advisors, Inc.		2,073	43.76	601	69.97
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		437,514	20.16	127	41.57
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				8	-99.92
2025-07-22	13F	Talbot Financial, LLC		107,270	14.43	31,099	35.24
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		184,984	5.78	48,836	5.52
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		46,560	4.39	13,498	23.38
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,777	11.83	515	32.39
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		1,837,046	5.17	449,378	-3.76
2025-08-14	13F	Quantitative Investment Management, LLC		24,775	161.62	7	250.00
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		45,328	12.85	13,141	33.38
2025-08-12	13F	Forum Private Client Group LLC		2,177	2.45	631	21.11
2025-08-05	13F	Sage Capital Management, LLC		1,287	0.39	373	18.47
2025-07-09	13F	Alesco Advisors Llc		8,174	1.00	2,370	19.35
2025-08-13	13F	Allegheny Financial Group LTD		9,914	1.34	2,874	19.80
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		106	13.98	26	4.17
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,045	12.00	303	32.46
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22,700	146.18	6,581	336.05
2025-08-12	13F	WealthTrak Capital Management LLC		666	12.12	193	33.10
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		37,977	1.83	11,010	20.35
2025-08-12	13F	TCTC Holdings, LLC		388,831	0.05	112,726	18.24
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6,583	288.15	1,908	358.65
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4,609	31.80	1,217	31.46
2025-08-06	13F	Wsfs Capital Management, Llc		134,002	2.39	38,848	21.01
2025-07-24	13F	Baldwin Brothers Inc/ma		94,334	0.31	27,348	18.55
2025-07-25	13F	Valley Brook Capital Group, Inc.		17,395	0.88	5,043	19.25
2025-07-25	13F	Keener Financial Planning LLC		1,582	23.40	0
2025-08-14	13F	Royal Bank Of Canada	Call	368,500	212.02	106,832	268.77
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		20,253	1.71	5,347	1.46
2025-08-14	13F	Royal Bank Of Canada	Put	278,500	47.82	80,740	74.71
2025-08-11	13F	Paul R. Ried Financial Group, LLC		1,240	2.39	359	20.88
2025-08-14	13F	Hamilton Capital, LLC		2,676	6.02	776	25.20
2025-07-23	13F	Lansing Street Advisors		2,326	1.31	674	19.72
2025-04-01	13F	Cornerstone Planning, LLC		13,834		3,316
2025-07-31	13F	Forte Asset Management Llc		700		203
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		270,912	1.32	78,540	19.75
2025-08-18	13F	Wolverine Trading, Llc		6,580		1,889
2025-08-12	13F	Pacer Advisors, Inc.		253,720	20.89	73,556	42.87
2025-08-18	13F	Wolverine Trading, Llc	Call	1,033,300		296,671
2025-08-08	13F	Symphony Financial Services, Inc.		6,440	0.48	1,867	18.77
2025-08-08	13F	Bouchey Financial Group Ltd		8,696	2.04	2,521	20.57
2025-08-14	13F	Mml Investors Services, Llc		921,730	2.76	267	21.36
2025-08-06	13F	Parnassus Investments /ca		519,146	38.88	150,506	64.13
2025-07-31	13F	Sentinel Trust Co Lba		31,689	0.02	9	28.57
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		158,077	12.76	38,669	3.19
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		414,447	4.65	109,414	4.39
2025-08-08	13F	Crossmark Global Holdings, Inc.		241,449	15.56	69,999	36.58
2025-07-08	13F	Cultivar Capital, Inc.		3,832	74.18	1,111	105.94
2025-08-14	13F	Keebeck Wealth Management, LLC		4,834	15.51	1,401	36.55
2025-08-11	13F	One Capital Management, LLC		66,932	4.91	19,404	23.99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		27,064	3.88	7,846	22.79
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		229,521	3.81	60,594	3.55
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,489,275	0.76	393,169	0.52
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		457,915	0.80	112,015	-7.75
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,812	2.84	443	-5.74
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,747	33.26	507	57.63
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		393		114
2025-07-18	13F	Northstar Group, Inc.		5,538	2.52	1,606	21.13
2025-07-23	13F	Drake & Associates, LLC		14,663	46.91	4,251	73.65
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		282,438	0.71	81,882	19.02
2025-07-17	13F	Prepared Retirement Institute LLC		1,821	21.81	528	44.26
2025-08-14	13F	Chilton Investment Co Llc		22,355	12.11	6,481	32.49
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		26,604	221.27	7,023	646.33
2025-08-19	13F	Asset Dedication, LLC		34,630	4.58	10,040	23.60
2025-07-07	13F	Trust Co Of Oklahoma		3,138	31.35	910	55.12
2025-08-18	13F	Wolverine Trading, Llc	Put	814,700		233,909
2025-07-31	13F	Brighton Jones Llc		51,570	1.28	14,951	19.70
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		12,291	358.11	3,563	358.56
2025-06-27	NP	TBG - TBG Dividend Focus ETF		9,780	3.15	2,392	-5.60
2025-08-14	13F	Sig Brokerage, Lp	Put	1,900		551
2025-08-14	13F	Betterment LLC		1,970	27.51	1
2025-08-14	13F	Sig Brokerage, Lp	Call	51,700	353.51	14,988	436.05
2025-07-30	13F	Retirement Planning Group		7,663	8.59	2,222	28.31
2025-07-11	13F	Marshall & Sullivan Inc /wa/		599		174
2025-08-12	13F	White Pine Capital Llc		19,360	0.91	5,613	19.25
2025-07-29	13F	Werba Rubin Papier Wealth Management		5,078	13.05	1,472	33.70
2025-08-14	13F	Woodbridge CO LTD		117,593		34,091
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		101,239	50.69	26,727	50.33
2025-07-29	13F	Kelman-Lazarov, Inc.		1,257	16.93	364	38.40
2025-07-14	13F	Chapin Davis, Inc.		32,140	3.24	9,318	22.01
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		8,997	0.82	2,608	19.14
2025-07-22	13F	Wealthcare Advisory Partners LLC		55,485	5.88	16,086	25.14
2025-07-18	13F	Naples Global Advisors, Llc		66,950	1.62	19,410	20.10
2025-08-12	13F	PKS Advisory Services, LLC		5,365	2.86	1,555	21.58
2025-07-31	13F	Leavell Investment Management, Inc.		94,921	1.97	27,519	20.52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		124,399	15.42	36,065	36.41
2025-08-13	13F	Nicolet Bankshares Inc		23,566	3.85	6,832	22.75
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		739		181
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		362,658	12.83	105,138	33.35
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		978	4.04	284	29.82
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		8,563	41.14	2,483	66.80
2025-07-10	13F	Swedbank AB		4,608,192	12.79	1,335,961	33.30
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		10,605	1.49	3,074	19.94
2025-08-12	13F	Peachtree Investment Partners, LLC		22,323	11.38	6,472	31.63
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		10,755	41.10	2,631	29.11
2025-08-13	13F	Orleans Capital Management Corp/la		15,638	12.36	4,534	32.78
2025-07-24	13F	Trevian Wealth Management LLC		1,458	2.10	0
2025-08-13	13F	Rsm Us Wealth Management Llc		173,323	2.22	50,248	20.81
2025-08-19	13F	Anchor Investment Management, LLC		40,297	0.84	11,682	19.17
2025-07-08	13F	Next Level Private LLC		57,601	2.34	16,699	20.95
2025-07-30	13F	Bleakley Financial Group, LLC		107,775	19.58	31,245	41.33
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,543	5.11	447	24.51
2025-04-01	13F	Centre Asset Management, LLC		22,560		6
2025-07-09	13F	Catalyst Private Wealth, Llc		2,107	1.98	611	20.55
2025-08-12	13F	Evelyn Partners Asset Management Ltd		709	21.61	206	18.50
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,840	31.05	450	20.00
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		1,526,816	10.13	442,639	30.16
2025-08-11	13F	TAGStone Capital, Inc.		2,956	12.18	854
2025-07-15	13F	MCF Advisors LLC		13,026	0.05	3,776	18.26
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		16,380	0.32	4,749	18.55
2025-07-31	13F	Sage Mountain Advisors LLC		50,896	3.91	14,755	22.82
2025-08-13	13F	West Wealth Group, LLC		2,466	21.72	719	45.64
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,835	36.76	748	36.50
2025-08-14	13F	Aprio Wealth Management, LLC		17,143	3.73	4,970	22.60
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,323	7.85	26,475	27.46
2025-07-15	13F	Northside Capital Management, LLC		61,152	751.46	17,729	906.70
2025-08-05	13F	Ninepoint Partners LP		3,946	2.28	1,144	20.82
2025-07-11	13F	Miller Howard Investments Inc /ny		229,902	0.19	66,651	18.41
2025-08-11	13F	Sykon Capital Llc		4,049	4.36	1,174	23.34
2025-07-17	13F	Summit Financial Strategies, Inc.		10,502	1.26	3,045	19.65
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		66,207	0.06	19,194	18.26
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		767,328	1.59	222,456	20.06
2025-08-13	13F	Millington Financial Advisors, LLC		809		240
2025-07-11	13F	Kaufman Rossin Wealth, LLC		988	8.69	286	28.83
2025-08-06	13F	Vantage Financial Partners, LLC		6,454	12.73	1,871	33.26
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		12,166	80.64	2,984	84.88
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		867		213
2025-07-18	13F	Marino, Stram & Associates Llc		28,404	1.29	8,235	19.72
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		60,787	59.64	14,870	46.10
2025-07-22	13F	Hickory Asset Management, Inc.		2,174	2.45	630	21.15
2025-07-28	13F	Brown Financial Advisory		1,183	28.87	343	52.00
2025-07-29	13F	CapWealth Advisors, LLC		2,937	1.31	851	19.69
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		5,653	1.09	1,639	19.47
2025-07-14	13F	Masso Torrence Wealth Management Inc.		9,756	4.47	2,828	23.49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		109,565	1.43	31,764	19.87
2025-07-15	13F	GSB Wealth Management, LLC		14,184	0.15	4,112	18.36
2025-07-16	13F	Amarillo National Bank		29,300	0.09	8,494	18.30
2025-07-31	13F	Graybill Bartz & Assoc Ltd		18,200	0.83	5,276	19.18
2025-08-11	13F	FineMark National Bank & Trust		192,827	33.43	55,902	57.70
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		3,277	6.05	1
2025-07-21	13F	New Century Financial Group, LLC		1,796	16.70	521	37.93
2025-07-25	13F	LRI Investments, LLC		40,608	0.26	5,133	18.80
2025-08-08	13F	Wealth Quarterback LLC		1,609	0.94	467	19.18
2025-05-14	13F	Heritage Wealth Partners, LLC		2,679	7.42	657	10.05
2025-07-10	13F	Clare Market Investments LLC		11,196	0.03	3,246	18.21
2025-07-21	13F	Triad Wealth Partners, LLC		9,564	22.15	2,773	44.38
2025-07-08	13F	Northstar Advisory Group, LLC		17,702	155.66	5,132	202.18
2025-08-14	13F	Note Advisors, LLC		771		224
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		46,098	74.61	13,364	106.39
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,012	3.69	248	-5.00
2025-08-14	13F	Financial Engines Advisors L.L.C.		19,633	18.99	5,692	40.62
2025-07-24	13F	Lee Financial Co		10,898	7.56	3,159	27.12
2025-08-14	13F	Mercer Global Advisors Inc /adv		587,767	2.14	170,404	20.76
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		49,800	2,143.24	12,182	1,954.30
2025-08-11	13F	Inspire Advisors, LLC		2,441	19.54	708	41.12
2025-08-08	13F	L & S Advisors Inc		46,609	33.23	13,512	57.46
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		19,360	8.08	5,613	27.75
2025-08-08	13F	Capital Investment Counsel, Inc		5,833	0.50	1,691	18.83
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		4,610	0.11	1,336	18.33
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,379	0.34	161,140	0.09
2025-07-15	13F	Garrett Investment Advisors LLC		13,105	0.03	3,799	18.24
2025-07-29	13F	Wingate Wealth Advisors, Inc.		726		210
2025-07-23	13F	Schrum Private Wealth Management LLC		11,251	0.10	3,262	18.32
2025-07-16	13F	GenWealth Group, Inc.		4,005	13.42	1,161	34.06
2025-07-09	13F	Wolff Financial Management Llc		3,212	0.09	1
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		76,088	4.44	22,059	23.43
2025-08-11	13F	Plotkin Financial Advisors, LLC		1,475	7.27	428	26.71
2025-08-12	13F	Eldridge Investment Advisors, Inc.		4,971	11.18	1,441	31.48
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		85,597	7.54	24,867	27.07
2025-08-14	13F	Moore Capital Management, Lp		223,360	417.38	64,754	511.52
2025-07-15	13F	Pitti Group Wealth Management, LLC		2,524	0.88	732	19.25
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		4,949	0.57	1,310	6.60
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		792	1,452.94	194	2,312.50
2025-08-14	13F	Aspen Grove Capital, LLC		7,705	37.84	2,234	62.87
2025-08-07	13F	Amica Mutual Insurance Co		27,121	28.41	8	40.00
2025-08-29	NP	Multi-strategy Growth & Income Fund		1,306		379
2025-08-14	13F	TT Capital Management LLC		12,590		3,219
2025-08-14	13F	Kinloch Capital, LLC		2,033	1.30	589	19.72
2025-08-05	13F	Tiaa Trust, National Association		481,936	2.87	139,716	21.58
2025-07-10	13F	Security National Bank		37,485	1.88	10,867	20.41
2025-07-07	13F	First Citizens Financial Corp		10,821	0.74	3,137	19.10
2025-08-13	13F	Whalerock Point Partners, Llc		51,753	0.32	15,004	18.55
2025-08-05	13F	NewSquare Capital LLC		89,526	4.21	25,746	23.21
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		22,325	0.26	6,472	18.49
2025-08-12	13F	Viawealth, Llc		5,090	2.17	1,476	20.70
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,056	1.28	596	19.92
2025-07-28	13F	Elefante Mark B		797		231
2025-08-13	13F	Saiph Capital, LLC		7,533		2,184
2025-07-30	13F	Phoenix Holdings Ltd.		76,766	13.13	22,185	33.16
2025-07-14	13F	Capital CS Group, LLC		1,429		414
2025-08-14	13F	Helium Advisors LLC		4,186	1.75	1,214	20.22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,002	10.79	490	1.24
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		53,028	6.35	15,373	25.69
2025-07-07	13F	Versant Capital Management, Inc		8,178	11.87	2,371	32.18
2025-08-08	13F	Burling Wealth Partners, Llc		62,816	2.22	18,211	20.82
2025-08-14	13F	NCM Capital Management, LLC		22,710	0.23	6,584	18.44
2025-07-21	13F	Qrg Capital Management, Inc.		561,209	7.41	162,700	26.94
2025-07-23	13F	Elevate Wealth Advisory, Inc		923	9.23	267	28.99
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6,478	15.72	1,710	15.46
2025-05-08	13F	Us Financial Advisors, Llc		1,335		327
2025-04-11	13F	Safeguard Financial, LLC		4,107	1.46	1,007	3.81
2025-08-01	13F	Centerpoint Advisors, LLC		5,178	0.62	2	0.00
2025-07-22	13F	Miracle Mile Advisors, LLC		121,436	15.41	35,206	36.40
2025-08-13	13F	Parkworth Wealth Management, Inc.		472	10.80	137	30.77
2025-09-04	13F	ZynergyRetirementPlanningLLC		1,321	11.10	383	34.04
2025-07-24	13F	Standard Life Aberdeen plc		2,431,568	3.71	709,933	24.95
2025-07-21	13F	Ascent Group, LLC		80,771	8.53	23,416	28.26
2025-08-14	13F/A	Skopos Labs, Inc.		48,266	89.21	6,242	-0.24
2025-08-14	13F	Brasada Capital Management, Lp		14,537	1.36	4,303	38.33
2025-08-11	13F	Slagle Financial, LLC		22,550	2.80	6,537	21.51
2025-07-18	13F	Union Bancaire Privee, UBP SA		367,359	8.40	99,673	22.92
2025-07-25	13F	Griffin Asset Management, Inc.		66,796	4.18	19,365	23.13
2025-07-30	13F/A	KPP Advisory Services LLC		18,131	6.55	5,256	25.92
2025-08-12	13F	Holderness Investments Co		28,975	3.44	8,400	22.25
2025-08-12	13F	Zacks Investment Management		1,224,100	0.17	354,879	18.39
2025-08-11	13F	Atlantic Private Wealth, LLC		242	21.00	70	42.86
2025-07-31	13F	West Michigan Advisors, Llc		22,980	1.72	6,662	20.23
2025-08-04	13F	Assetmark, Inc		712,279	11.49	206,497	31.77
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1,575,040	6.38	385,286	-2.64
2025-08-13	13F	Ofc Financial Planning, Llc		788		228
2025-07-31	13F	Rational Advisors Llc		3,658	31.82	1,060	55.88
2025-07-30	13F	WESPAC Advisors SoCal, LLC		39,738	0.45	11,520	18.71
2025-07-17	13F	Northwest Wealth Management, Llc		7,908	2.38	2,293	21.01
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		2,293	20.37	665	42.18
2025-08-14	13F	Stamos Capital Partners, L.p.		30,505	65.66	8,844	95.81
2025-07-21	13F	Syntax Research, Inc.		7,717	1.43	2,237	19.88
2025-07-25	13F	GFS Advisors, LLC		43,535		12,621
2025-07-15	13F	Td Private Client Wealth Llc		97,085	1.69	28,146	20.18
2025-08-12	13F	Graham Capital Wealth Management, Llc		2,152	25.63	624	48.33
2025-08-05	13F	GHP Investment Advisors, Inc.		94,961	0.56	27,530	18.85
2025-07-24	13F	Morton Brown Family Wealth, LLC		163	0.62	47	20.51
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		2,890	17.15	707	7.13
2025-08-11	13F	Private Advisor Group, LLC	Put	300		0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		5,364		1,555
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		3,647	31.14	1,057	54.99
2025-08-11	13F	Private Advisor Group, LLC		365,982	4.20	106,102	23.15
2025-08-11	13F	Brown Brothers Harriman & Co		116,234	5.95	33,697	25.22
2025-07-10	13F	Exchange Traded Concepts, Llc		55,429	5.20	16,069	24.33
2025-07-22	13F	Red Door Wealth Management, LLC		80,459	11.40	23,326	31.66
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		9,101		2,226
2025-09-04	13F	V. M. Manning & Co., Inc.		1,201		363
2025-07-08	13F	Parisi Gray Wealth Management		28,619	0.65	8,297	18.95
2025-08-18	13F/A	Hudson Bay Capital Management LP		220,971	80.70	64,062	113.56
2025-08-14	13F	Waterford Advisors, LLC		5,876	172.42	625	18.15
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,108		516
2025-08-14	13F	Evergreen Capital Management Llc		92,174	3.47	26,722	22.29
2025-08-08	13F	Brickley Wealth Management		811		235
2025-07-28	13F	Founders Grove Wealth Partners, Llc		2,711	12.86	786	33.28
2025-07-17	13F/A	Capital Investment Advisors, LLC		229,308	2.33	66,479	20.94
2025-07-25	13F	Retirement Planning Group, Llc / Ny		2,258	17.18	655	38.56
2025-08-05	13F	Marest Capital, LLC		18,989	11.39	5,505	31.67
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		3,152	71.49	914	102.89
2025-08-14	13F	Scientech Research LLC		2,840		823
2025-08-14	13F	LifePlan Investment Advisors, Inc.		3,279	241.56	951	304.26
2025-07-22	13F	Powell Investment Advisors, LLC		9,853	38.35	2,856	63.48
2025-07-10	13F	Orgel Wealth Management, LLC		1,126	0.99	326	19.41
2025-07-09	13F	Baron Wealth Management LLC		6,154	22.71	1,784	45.04
2025-07-11	13F	Bdf-gestion		77,211	6.92	22,384	26.37
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		433,089	16.62	125,557	37.82
2025-08-13	13F	Natixis		1,176,848	34.85	341,180	61.27
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		237,324	1.89	68,803	20.42
2025-08-11	13F	Invenio Wealth Partners Llc		3,687	2.93	1,069	21.64
2025-08-12	13F	Fortis Capital Management LLC		2,322	170.00	673	220.48
2025-07-15	13F	Ccm Investment Advisers Llc		74,943	0.69	21,727	18.99
2025-07-15	13F	StoneCrest Wealth Management, Inc.		1,011	1.10	293	19.59
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		558		136
2025-08-07	13F	Meeder Advisory Services, Inc.		73,317	4.86	21,255	23.93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-15
2025-08-14	13F	Infrastructure Capital Advisors, Llc		2,063		598
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		2,208	8.02	540	-1.10
2025-08-14	13F	Newport Capital Group, LLC		882		256
2025-08-04	13F	Hicks Capital Management Llc		15,347	2.38	4,449	21.03
2025-07-09	13F	Goelzer Investment Management, Inc.		65,626	27.07	19,026	50.18
2025-07-09	13F	Pallas Capital Advisors LLC		96,629	0.35	28,014	18.59
2025-08-08	13F	Impax Asset Management Group plc		204,508	13.12	59,289	33.69
2025-08-14	13F	South Street Advisors LLC		8,807	0.28	2,553	18.52
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		564,504	0.04	138,089	-8.45
2025-07-09	13F	Keystone Wealth Services, LLC		9,029	19.34	2,618	41.08
2025-08-14	13F	Aldebaran Financial Inc.		11,497	2.86	3,333	21.60
2025-07-29	13F	Empirical Asset Management, LLC		14,018	0.37	4,064	18.63
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		218,806	21.49	57,765	21.19
2025-07-21	13F	Andina Capital Management, LLC		849		246
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	1,351,158	-3.10
2025-07-29	13F	Mezzasalma Advisors, LLC		1,525	11.31	442	31.55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		255,261	2.67	74,003	21.34
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,308	12.77	1,054	3.13
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		755,532	1.07	219,036	19.45
2025-08-13	13F	BCJ Capital Management, LLC		4,891	2.56	1,418	21.21
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,471	23.07	1,876	45.46
2025-08-08	13F	1776 Wealth LLC		3,679	0.68	1,067	18.97
2025-07-22	13F	Woodmont Investment Counsel Llc		87,098	2.87	25,251	21.58
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		10,557	0.12	3,061	18.33
2025-08-01	13F	Yukon Wealth Management, Inc.		9,020	1.00	2,615	19.41
2025-05-20	13F	Blue Rock Wealth Management LLC		3,559		869
2025-07-29	13F	APCM Wealth Management for Individuals		1,163		337
2025-07-21	13F	Matauro, Llc		2,228	3.72	646	22.62
2025-07-30	13F	MEMBERS Trust Co		10,726	11.39	3,110	31.68
2025-08-06	13F	Achmea Investment Management B.V.		439,976	18.36	128	39.56
2025-07-18	13F	Gold Investment Management Ltd.		19,382	1.35	5,626	19.96
2025-08-14	13F	Advisor OS, LLC		20,252	0.23	5,871	18.46
2025-07-22	13F	Petros Family Wealth, LLC		5,772	5.37	1,673	24.57
2025-08-13	13F	Delta Accumulation, LLC		23,004	575,000.00	4,851
2025-07-14	13F	Narus Financial Partners, LLC		4,063	0.15	1,178	18.29
2025-08-13	13F	Delta Accumulation, LLC	Call	435,400	2,215.96	91,808	-6.47
2025-07-25	13F	NorthRock Partners, LLC		68,583	11.81	17,614	33.70
2025-08-13	13F	Delta Accumulation, LLC	Put	860,900	4,479.26	181,529	40.39
2025-08-27	13F	Seneca Financial Advisors LLC		713	-53.40	207	-20.77
2025-08-11	13F	Brown Wealth Management, Llc		2,806	18.90	813	40.66
2025-07-16	13F	Novem Group		23,621	0.11	6,848	18.31
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		470,930	2.62	124,326	2.37
2025-07-31	13F	QV Investors Inc.		20,835	0.68	6	20.00
2025-08-05	13F	Telos Capital Management, Inc.		66,323	1.59	19,228	20.06
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		5,351		1,551
2025-08-06	13F	Ipsen Advisor Group LLC		5,000	98.57	1,450	134.85
2025-07-23	13F	Kingswood Wealth Advisors, Llc		29,999	1.09	8,697	19.55
2025-08-15	13F	High Falls Advisors, Inc		6,940	1.94	2,012	20.42
2025-08-08	13F	Westbourne Investment Advisors, Inc.		8,890	4.71	2,577	23.78
2025-07-17	13F	Lauterbach Financial Advisors, LLC		28,606	0.06	8,293	18.27
2025-08-14	13F	Toroso Investments, LLC	Call	4,510	10.27	9,157	9,641.49
2025-07-09	13F	Channel Wealth Llc		11,309	1.94	3,278	20.47
2025-07-23	13F	High Note Wealth, LLC		28,053	0.14	8,133	18.35
2025-08-14	13F	Bayesian Capital Management, LP		8,602		2,494
2025-07-15	13F	Maseco Llp		14,936		4,328
2025-08-08	13F	WASHINGTON TRUST Co		225,408	2.02	65,348	20.58
2025-08-01	13F	Pavion Blue Capital, LLC		23,746	3.61	6,884	22.45
2025-07-29	13F	Balboa Wealth Partners		10,606	11.55	3,075	31.82
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		681,588	6.59	197,599	25.98
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		486,840	1.13	119,091	-7.45
2025-07-17	13F	Albion Financial Group /ut		96,052	0.62	27,846	18.92
2025-08-13	13F	Congress Wealth Management LLC / DE /		263,716	8.63	76,454	28.26
2025-07-22	13F	Hunter Perkins Capital Management, LLC		22,594	0.20	7	20.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		952,443	4.36	275,688	23.34
2025-07-17	13F	New Perspectives, Inc		1,703	6.91	494	26.41
2025-08-11	13F	Westpac Banking Corp		91,428	43.42	26,506	69.50
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		225	33.93	55	37.50
2025-08-12	13F	Bokf, Na		248,410	0.57	72,017	18.86
2025-07-07	13F	O'Connor Financial Group LLC		1,110	3.93	329	25.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		32,385	83.82	9,389	117.26
2025-08-06	13F	SOUTH STATE Corp		167,543	3.43	48,572	22.24
2025-08-22	13F	Stance Capital Llc		8,647		2,507
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		33,697	0.15	8,896	-0.09
2025-08-07	13F	Zions Bancorporation, National Association /ut/		16,222	1.76	4,703	20.26
2025-08-14	13F	Financial Advisory Service, Inc.		38,982	7.65	11,301	27.23
2025-07-24	13F	Applied Capital LLC/FL		10,321	0.07	2,992	18.26
2025-07-23	13F	Abel Hall, LLC		5,435	39.93	1,576	65.44
2025-08-14	13F	Siemens Fonds Invest GmbH		84,679	6.05	24,549	25.33
2025-04-29	13F	Financial Network Wealth Management LLC		709		0
2025-08-01	13F/A	GGM Financials LLC		3,961	0.38	1,148	18.72
2025-07-23	13F	Avantra Family Wealth, Inc.		3,957	1.62	1,147	20.10
2025-07-17	13F	Kavar Capital Partners Group, Llc		44,254	2.60	12,830	21.26
2025-08-13	13F	Daner Wealth Management, LLC		945		277
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,200	6.31	928	25.61
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		306,193	7.44	88,768	26.98
2025-08-06	13F	SP Asset Management LLC		3,190	1.72	925	20.16
2025-08-14	13F	Monetary Management Group Inc		25,649	0.20	7,436	18.41
2025-08-04	13F	Live Oak Private Wealth LLC		52,058	0.50	15,092	18.78
2025-07-16	13F	Magnus Financial Group LLC		55,353	0.99	16,047	19.35
2025-07-28	13F	Cornerstone Wealth Group, LLC		61,564	2.00	17,848	20.55
2025-08-11	13F	Strategic Wealth Partners, Ltd.		62,161	4.77	18,021	9.93
2025-07-25	13F	JustInvest LLC		442,656	21.18	128,420	43.32
2025-08-07	13F	Private Advisory Group LLC		44,248	75.17	12,828	107.02
2025-07-14	13F	Friday Financial		2,082	9.87	604	29.68
2025-08-08	13F	VeraBank, N.A.		23,515	15.20	6,817	36.15
2025-08-12	13F	Venator Management LLC		56,595	0.04	16,407	18.24
2025-08-13	13F	Keystone Financial Group		54,285	2.53	15,732	17.10
2025-07-14	13F	Foster Group, Inc.		7,738	4.96	2,243	24.06
2025-08-14	13F	DKRT Investments Corp.		125,000		36,239
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,170,115	0.43	339,228	18.69
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		406	0.74	118	19.39
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,618	10.74	31,843	10.47
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		3,525,800	7.42	1,022,165	26.96
2025-08-12	13F	Seeds Investor Llc		5,144	5.39	1,491	24.56
2025-08-08	13F	Compass Wealth Management LLC		42,167	0.17	12,225	18.38
2025-08-18	13F	V2 Financial group LLC		700		203
2025-08-14	13F	KKM Financial LLC		18,645	26.66	5,405	49.72
2025-07-14	13F	Palacios Wealth Management, LLC		7,556	224.29	2,191	283.54
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		916	2.23	265	21.00
2025-07-21	13F	Pflug Koory, LLC		6,733	0.01	1,952	18.17
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,097		318
2025-08-14	13F	Jupiter Wealth Management LLC		1,804	26.24	524	38.62
2025-08-12	13F	Fairscale Capital, LLC		6,872	8.41	2,036	30.87
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		32,879	35.84	8,680	35.52
2025-08-13	13F	Bernardo Wealth Planning LLC		2,427	3.14	1
2025-07-23	13F	Indiana Trust & Investment Management CO		30,703	1.00	8,901	19.38
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,853	66.94	537	97.43
2025-08-08	13F	Wealth Alliance		17,560	4.27	5,091	23.21
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		518,049	38.58	150,188	63.78
2025-08-14	13F	First Commonwealth Financial Corp /pa/		14,724	0.41	4,269	18.65
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		21,185	11.50	5,593	11.22
2025-07-22	13F	FFG Partners, LLC		1,566	52.63	454	80.88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5,434,942	6.57	1,575,644	25.95
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		26,884	3.67	7,794	22.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		531,723	9.53	154,152	29.45
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		2,063	122.55	545	135.50
2025-08-15	13F/A	Florida Financial Advisors, Llc		11,103	12.57	3,219	33.20
2025-07-21	13F	Clarity Capital Partners LLC		2,908	0.41	843	18.73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,775	40.65	804	66.46
2025-08-13	13F	Kilter Group LLC		342		99
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		31,249	106.05	8,250	105.56
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,226,658	0.66	323,838	0.41
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1,664	2.34	482	21.11
2025-08-13	13F	Stenger Family Office, LLC		53,319	31.05	15,976	63.81
2025-08-04	13F	Premier Path Wealth Partners, LLC		25,508	4.34	7,395	23.31
2025-08-08	13F	Tortoise Investment Management, LLC		8,028	1.01	2,327	19.39
2025-07-08	13F	Morris Retirement Advisors, LLC		4,826	45.41	1,399	71.87
2025-07-10	13F	American Financial Advisors, LLC		1,792	0.56	520	18.76
2025-08-14	13F	Mariner, LLC		3,130,571	12.82	907,495	33.34
2025-07-15	13F	LeConte Wealth Management, LLC		3,190	69.41	925	100.43
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		5,498		1,594
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		7,258		1,780
2025-07-31	13F	Aspen Capital Management, LLC		4,316	0.84	1,251	19.26
2025-08-07	13F	Reik & Co., Llc		9,210	237.12	2,670	298.51
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		355	13.42	103	34.21
2025-07-30	NP	KRMA - Global X Conscious Companies 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		12,542	1.07	3,311	0.82
2025-08-14	13F	Voya Investment Management Llc		3,546,926	6.45	1,028,289	25.81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		14,921	70.94	3,939	70.52
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		31		9
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,597	3.34	754	32.05
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		11,061	0.92	3,128	16.33
2025-08-14	13F	Waterway Wealth Management, LLC		10,147	30.07	2,942	53.74
2025-08-06	13F	Chancellor Financial Group WB LP		8,372	1.66	2,427	20.15
2025-07-28	13F	Sagespring Wealth Partners, Llc		73,899	10.44	21,424	30.53
2025-08-06	13F/A	Flagship Private Wealth, LLC		996	0.40	289	18.52
2025-07-23	13F	Clear Creek Financial Management, LLC		15,691	1.95	4,549	20.50
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,267	13,235.29	555	13,750.00
2025-07-11	13F	IFM Investors Pty Ltd		536,123	2.48	155,427	21.11
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		14,459	0.43	3,537	-8.11
2025-08-14	13F	Fort Point Capital Partners LLC		12,609	5.58	3,655	24.79
2025-08-12	13F	Concentrum Wealth Management		1,169	16.09	339	36.84
2025-07-16	13F	Investment Partners Asset Management, Inc.		6,009	6.50	1,742	25.96
2025-08-07	13F	Davis R M Inc		367,872	6.07	106,650	25.36
2025-07-25	13F	Concord Wealth Partners		29,143	0.26	8,449	18.50
2025-08-04	13F	Pensionmark Financial Group, Llc		231,592	11.26	67,141	31.49
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		20,557	2.60	5,960	21.24
2025-05-02	13F	Napatree Capital Llc		6,405	2.20	1,571	4.59
2025-08-05	13F	Flynn Zito Capital Management, Llc		2,720	12.49	789	32.88
2025-07-22	13F	Aspire Private Capital, LLC		5,785	21.13	1,677	43.21
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		53,118	14.50	12,994	4.78
2025-08-14	13F	Sterling Wealth Management, Inc.		6,584	0.61	1,909	21.68
2025-08-15	13F	Keel Point, LLC		19,478	9.18	5,647	29.02
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		191,245	1.68	46,782	-6.95
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		7,324	4.81	1,797	7.22
2025-08-13	13F	Constitution Capital LLC		40,509	2.45	11,744	21.07
2025-08-12	13F	Lionshead Wealth Management, LLC		2,471	1.27	716	19.73
2025-08-15	13F	Equitable Holdings, Inc.		202,586	7.11	58,732	26.59
2025-08-07	13F	DJE Kapital AG		603,316	7.72	175,216	30.76
2025-08-14	13F	Oddo Bhf Asset Management Sas		42,180	25.05	12,228	47.79
2025-07-17	13F	Wagner Wealth Management, Llc		4,726	1.18	1,370	19.65
2025-07-30	13F	Pittenger & Anderson Inc		57,314	4.99	16,616	24.09
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4,115	3.34	1,193	22.13
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,636	1,196.09	1,623	1,093.38
2025-07-22	13F	Blue Square Asset Management, Llc		12,428	6.30	3,603	25.67
2025-07-31	13F	Strata Wealth Advisors, LLC		1,561	16.67	453	37.80
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,164	76.10	337	108.02
2025-04-18	13F	Wolf Group Capital Advisors		2,609		640
2025-08-14	13F	Ariadne Wealth Management, LP		4,198	13.67	1,220	30.51
2025-07-18	13F	Institute for Wealth Management, LLC.		16,115	1.37	4,672	19.80
2025-07-30	13F	Jacobsen Capital Management		5,312	7.38	1,540	26.96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,006	27.66	292	50.78
2025-08-13	13F	Bollard Group LLC		134,159	9.01	39	26.67
2025-08-04	13F	Linscomb & Williams, Inc.		106,008	0.99	30,733	19.35
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,989	72.81	577	104.26
2025-08-06	13F	Sienna Gestion		87,773	10.07	23,232	22.18
2025-08-06	13F	Walkner Condon Financial Advisors LLC		4,270	23.77	1,238	46.22
2025-08-11	13F	Brass Tax Wealth Management, Inc		10,258	3.25	2,974	21.99
2025-08-11	13F	Rice Hall James & Associates, Llc		1,970	2.28	571	20.97
2025-07-31	13F	Fedenia Advisers LLC		2,674	14.42	775	35.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,424,739	0.75	413,046	19.07
2025-08-14	13F	ICW Investment Advisors LLC		2,579	0.04	748	18.20
2025-07-10	13F	Moody National Bank Trust Division		32,967	2.33	9,557	20.94
2025-07-18	13F	Nabity-Jensen Investment Management Inc		7,199	2.98	2,087	21.76
2025-07-03	13F	Fiduciary Financial Group, Llc		3,969	4.09	1,153	33.18
2025-07-02	13F	HBW Advisory Services LLC		7,647	6.12	2,217	25.41
2025-08-13	13F	Senator Investment Group LP		307,000		89,002
2025-08-12	13F	Neo Ivy Capital Management		1,657		480
2025-07-17	13F	Walker Asset Management, LLC		2,477	0.57	718	18.71
2025-08-08	13F	Geode Capital Management, Llc		61,129,271	0.49	17,646,506	18.64
2025-07-25	13F	We Are One Seven, LLC		92,204	0.80	26,731	19.13
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2,475,389	4.16	605,530	-4.68
2025-08-12	13F	American Century Companies Inc		4,436,888	3.69	1,286,299	22.54
2025-08-08	13F	Financial Life Planners		871	9.70	252	29.90
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		7,852		2,276
2025-07-23	13F	Vontobel Holding Ltd.	Call	28,000		8,117
2025-07-23	13F	Vontobel Holding Ltd.		349,062	0.74	101,197	19.06
2025-07-23	13F	Heck Capital Advisors, LLC		6,060	5.63	1,757	24.80
2025-07-23	13F	Hall Capital Management Co Inc		29,800	0.57	8,639	18.86
2025-07-21	13F	Consilium Wealth Advisory, LLC		10,960	0.37	3,177	18.63
2025-07-22	13F	Gsa Capital Partners Llp		29,173	713.98	8
2025-07-14	13F	Kfg Wealth Management, Llc		3,364	7.58	975	27.28
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,031,381	14.23	601,289	37.83
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		33,983	0.15	9,853	18.37
2025-07-30	13F	Whittier Trust Co		640,969	4.41	185,816	23.39
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		59,908	27.56	17,368	50.76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1,422,308	0.47	412,341	18.74
2025-08-06	13F	Round Rock Advisors, LLC		5,013	36.15	1,453	60.91
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,622	33.16	641	21.86
2025-08-12	13F	Southeast Asset Advisors Inc.		7,529	18.92	2,183	40.59
2025-08-13	13F	Quest Investment Management Llc		40,997	2.76	11,885	21.45
2025-07-16	13F	Instrumental Wealth, Llc		1,406	4.69	403	22.94
2025-08-01	13F	Clark Asset Management, LLC		7,687	202.64	2,229	257.62
2025-03-12	13F/A	Private Capital Management Llc		5,693	2.89	1,151	3.88
2025-07-09	13F	David J Yvars Group		768		223
2025-07-16	13F	Twelve Points Wealth Management LLC		15,080	0.30	4,372	18.52
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		14,496	0.87	4,203	19.21
2025-07-15	13F	Patriot Investment Management Inc.		6,197	7.92	1,797	27.56
2025-07-29	13F	Arista Wealth Management, LLC		39,261	3,241.36	11,382	3,852.08
2025-08-14	13F	Fortress Private Ledger, Llc		5,223	1.89	1,514	20.45
2025-07-09	13F	Renaissance Investment Group LLC		716		208
2025-07-08	13F	Persium Advisors, LLC		3,466	3.56	1,005	22.29
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		5,200	8.33	1,272	-0.86
2025-07-24	13F	Boomfish Wealth Group, LLC		1,401	62.15	406	91.51
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,714,202	1.33	663,948	-7.26
2025-08-11	13F	O'Neil Global Advisors, Inc.		5,484		2
2025-08-13	13F	M Holdings Securities, Inc.		33,168	26.29	10	50.00
2025-08-04	13F	Creekmur Asset Management LLC		5,559	43.68	1,612	69.94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		53,881	4.74	13,180	-4.15
2025-08-01	13F	GoalVest Advisory LLC		15,526	2.29	4,501	20.90
2025-07-30	13F	St. Johns Investment Management Company, LLC		10,994	0.52	3,187	18.83
2025-07-25	13F	Hassell Wealth Management, LLC		4,300	0.02	1,276	26.46
2025-08-01	13F	Riverwater Partners LLC		2,202	12.18	638	32.64
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		398,699	6.64	116	26.37
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		43,193	3.68	12,522	22.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		21,071	9.16	6,109	29.00
2025-07-23	13F	RMG Wealth Management LLC		1,540		449
2025-07-25	13F	One Degree Advisors Inc		1,202		0
2025-08-13	13F	Dnca Finance		83,727	0.31	24,273	18.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,740	3.60	1,084	22.49
2025-07-31	13F	Oppenheimer & Co Inc		405,686	1.98	117,612	20.52
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,699	1,473.15	417	1,564.00
2025-08-06	13F	North Capital, Inc.		3,677	0.30	1,066	18.58
2025-07-21	13F	Hgk Asset Management Inc		30,492	2.30	8,840	20.90
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		132,823	3.19	35,065	2.93
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1,644	9.60	477	29.70
2025-08-01	13F	Pasadena Private Wealth, LLC		4,824	0.44	1,399	18.68
2025-08-04	13F	Quaker Wealth Management, LLC		1,199		348
2025-08-07	13F	Addison Advisors LLC		10,308	19.65	2,988	41.41
2025-08-12	13F	Clark Financial Services Group Inc /bd		1,497	5.80	434	24.78
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		46,924	6.51	13,604	25.87
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		8,428	20.47	2,062	10.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		62,146	5.18	18,017	24.31
2025-08-14	13F	Private Wealth Advisors, LLC		5,519	0.16	1,600	18.43
2025-08-25	13F	BLVD Private Wealth, LLC		1,164		337
2025-07-09	13F	Bowman & Co S.C.		26,142	0.99	7,577	19.32
2025-07-18	13F	Truist Financial Corp		2,896,798	0.55	839,811	18.83
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		1,277,652	0.66	312,539	-7.88
2025-07-17	13F	Western Financial Corp/CA		2,642	1.46	766	19.91
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		77,241		20,392
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2,643,467	1.30	766,368	19.72
2025-07-09	13F	Fiduciary Alliance LLC		146,410	2.46	42,446	21.09
2025-08-27	NP	PLBBX - Plumb Balanced Fund		5,500		1,595
2025-07-30	13F	Klingman & Associates, LLC		20,662	6.80	5,990	26.22
2025-08-11	13F	Diversified Portfolios, Inc.		4,077	11.15	1,182	31.37
2025-08-14	13F	Benjamin Edwards Inc		129,469	3.19	37,535	21.96
2025-07-31	13F	Silver Oak Advisory Group, Inc.		2,091		1
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,001,359	0.09	290,304	18.29
2025-07-14	13F	CRA Financial Services, LLC		11,300	1.72	3,276	20.22
2025-07-23	13F	Clark & Stuart, Inc		3,689		1,069
2025-07-07	13F	RB Capital Management, LLC		27,396	2.01	7,942	20.57
2025-08-08	13F	Advyzon Investment Management, LLC		6,726	53.21	1,950	81.13
2025-08-13	13F	Per Stirling Capital Management, LLC.		3,702	0.14	1,073	18.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		84,011	7.69	24,356	27.27
2025-07-24	13F	Ronald Blue Trust, Inc.		47,654	0.77	13,815	19.09
2025-08-12	13F	AlphaCore Capital LLC		62,851	7.41	18,221	26.94
2025-07-18	13F	Community Financial Services Group, LLC		46,932	0.75	13,606	19.07
2025-07-17	13F	PMG Wealth Management, Inc.		925		268
2025-08-01	13F	Rossby Financial, LCC		4,895	18.15	1,419	40.63
2025-08-12	13F	Weik Capital Management		14,472	0.01	4,196	18.20
2025-08-07	13F	Alpha Cubed Investments, LLC		337,830	1.63	97,940	20.12
2025-08-14	13F	Garden State Investment Advisory Services LLC		5,344	15.22	1,554	37.31
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,823	12.67	1,428	15.35
2025-07-09	13F	DLK Investment Management, LLC		31,234	2.02	9,055	20.58
2025-08-13	13F	TCM Advisors, LLC				849	3.92
2025-08-14	13F	Canada Pension Plan Investment Board		4,465,799	7.18	1,294,680	26.67
2025-07-17	13F	Overbrook Management Corp		30,862	1.54	8,947	20.01
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,535	5.64	445	25.00
2025-07-07	13F	Greenfield Savings Bank		24,152	0.42	7,002	18.68
2025-07-21	13F	Precedent Wealth Partners, Llc		11,847	8.72	3,435	28.47
2025-07-09	13F	VisionPoint Advisory Group, LLC		10,577	42.91	3,066	68.93
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4,701	0.02	1,363	18.32
2025-07-22	13F	Capital City Trust Co/fl		18,336	7.08	5,316	26.55
2025-08-11	13F	First American Trust, Fsb		75,343	13.86	21,843	34.58
2025-07-15	13F	Avaii Wealth Management, Llc		25,739	29.94	7,462	53.60
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,031	1.18	272	1.12
2025-07-23	13F	RiverTree Advisors, LLC		800		232
2025-07-15	13F	Postrock Partners Llc		3,502	4.16	1,015	23.18
2025-08-07	13F	Summit Asset Management, LLC		11,595	10.87	3,362	31.03
2025-08-12	13F	Rather & Kittrell, Inc.		1,474	2.22	427	20.96
2025-07-14	13F	Opal Wealth Advisors, LLC		3,824	12.01	1,109	32.38
2025-07-21	13F	Future Financial Wealth Managment LLC		2,986	0.13	866	18.33
2025-07-31	13F	Topsail Wealth Management, LLC		6,015	0.27	1,744	18.49
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6,422		1,717
2025-07-17	13F	Clear Point Advisors Inc.		1,174	0.26	340	18.47
2025-08-13	13F	Jones Financial Companies Lllp		915,896	18.95	263,305	40.60
2025-07-08	13F	RMR Wealth Builders		35,237	4.69	10,216	23.73
2025-07-17	13F	Oak Family Advisors, Llc		29,591	51.73	8,579	79.34
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		4,877	423.28	1,414	519.74
2025-08-14	13F	Strategic Wealth Designers		6,394	6.34	1,854	25.71
2025-08-15	13F	Nikulski Financial, Inc.		33,751	0.58	9,785	18.87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		102,678	72.04	29,767	103.34
2025-08-07	13F	Compass Capital Management, Inc		9,660		2,801
2025-04-29	13F	Hm Payson & Co		382,010	15.29	93,707	17.98
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		134,167	0.23	32,820	-8.28
2025-08-12	13F	RiverFront Investment Group, LLC		223,537	35.33	64,806	59.94
2025-07-09	13F	Stokes Capital Advisors, LLC		47,312	2.65	13,716	21.33
2025-08-13	13F	Schroder Investment Management Group		6,489,116	9.91	1,881,260	31.21
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		3,000	100.00	870	136.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		181		52
2025-08-12	13F	Marvin & Palmer Associates Inc		17,672	38.07	5,123	63.20
2025-08-14	13F	Wick Capital Partners, LLC		6,951	441.36	383	21.97
2025-08-07	13F	Howard Bailey Securities, Llc		6,637	0.56	1,924	18.91
2025-07-08	13F	Hickory Point Bank & Trust		6,718	12.62	1,948	33.08
2025-07-29	13F	Roof Eidam & Maycock/adv		14,974	0.67	4,341	19.00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		29,112	4.89	8,440	23.96
2025-07-09	13F	Mfg Wealth Management, Inc.		6,000		1,739
2025-07-16	13F	Signaturefd, Llc		78,785	3.51	22,840	22.33
2025-07-30	NP	DRIPX - MP63 Fund		5,182	0.41	1,368	0.22
2025-07-08	13F	Everpar Advisors Llc		32,839	1.45	9,520	19.90
2025-07-22	13F	JSF Financial, LLC		10,328	10.48	2,994	30.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		16,397	102.43	4,754	139.33
2025-07-14	13F	Park Avenue Securities Llc		157,589		46
2025-08-07	13F	Future Fund LLC		4,336	10.25	1,257	30.39
2025-07-29	13F	Yoffe Investment Management, LLC		5,555	0.13	1,610	18.38
2025-07-22	13F	MAS Advisors LLC		1,013	0.10	294	18.15
2025-07-01	13F	Kera Capital Partners, Inc.		21,388	7.73	6,200	27.31
2025-08-08	13F	Hudock, Inc.		21,808	0.14	6,323	18.37
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		136	100.00	33	83.33
2025-08-13	13F	VestGen Advisors, LLC		63,875	0.34	18,672	19.58
2025-07-30	13F	Principle Wealth Partners Llc		355,616	1.05	103,097	19.43
2025-07-18	13F	Community Bank & Trust, Waco, Texas		50,187	0.20	15	16.67
2025-07-14	13F	Strategic Planning Group, Llc		30,998	4.73	8,987	23.77
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,437		352
2025-07-10	13F	Family Legacy Financial Solutions, LLC		54		16
2025-07-29	13F	Clearview Wealth Advisors LLC		3,103	0.03	900	18.29
2025-08-15	13F	Hayek Kallen Investment Management		29,146	5.23	8	33.33
2025-07-17	13F	Archford Capital Strategies, LLC		30,501	13.46	8,843	34.09
2025-08-14	13F	Constant Guidance Financial LLC		9,684		2,794
2025-08-05	13F	Castlekeep Investment Advisors Llc		5,544	17.86	1,607	39.38
2025-07-15	13F	Family Investment Center, Inc.		2,110	95.55	612	131.44
2025-08-01	13F	ACR Alpine Capital Research, LLC		1,139,366	1.32	330,314	19.74
2025-09-02	13F	Pvg Asset Management Corp		780		226
2025-08-05	13F	Rockline Wealth Management, LLC		34,041	0.34	9,869	18.58
2025-08-11	13F	Promethium Advisors,llc		8,004	5.12	2,320	24.26
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		43,179	20.67	12,518	42.62
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,000	2.70	5,508	21.38
2025-07-25	13F	Gw Henssler & Associates Ltd		41,235	0.07	11,954	18.27
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		8,655		2,509
2025-08-14	13F	Fred Alger Management, Llc		135,376	0.37	39,247	18.63
2025-08-04	13F	Leeward Financial Partners, LLC		1,819	97.72	527	134.22
2025-08-14	13F	DRW Securities, LLC	Put	13,900	396.43	4,030	487.32
2025-08-07	13F/A	Curat Global, LLC		180	33.33	52	57.58
2025-08-14	13F	DRW Securities, LLC		34,491	0.48	9,999	18.75
2025-08-14	13F	DRW Securities, LLC	Call	8,200	49.09	2,377	76.20
2025-07-18	13F	Pure Financial Advisors, Inc.		48,068	147.70	13,936	192.75
2025-08-15	13F	First Heartland Consultants, Inc.		9,303	9.63	2,697	29.55
2025-08-12	13F	Aviso Financial Inc.		158,667	2.51	45,999	21.15
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		13,330	1.33	3,865	19.78
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		7,933	8.91	2,300	28.72
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,810,820	0.82	932,203	-7.73
2025-08-12	13F	Jpmorgan Chase & Co		4,803,189	5.10	1,392,493	24.21
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		118,349		34,311
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		310,647	1.35	75,990	-7.25
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		1,489	5.30	432	24.57
2025-07-22	13F	Old National Bancorp /in/		105,023	10.92	30,447	31.09
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		3,970	24.26	1,048	24.02
2025-07-30	13F	Insight Advisors, LLC/ PA		4,999	0.83	1,450	19.16
2025-07-14	13F	Legacy Capital Group California, Inc.		14,869	49.72	4,311	76.93
2025-07-15	13F	Sightline Wealth Advisors, LLC		779		226
2025-08-27	NP	PLBEX - Plumb Equity Fund		3,000		870
2025-08-06	13F	Penserra Capital Management LLC		708	210.53	0
2025-08-12	13F	Personal Cfo Solutions, Llc		10,382	11.39	3,010	31.63
2025-07-21	13F	Gray Private Wealth, LLC		721		209
2025-08-05	13F	Plato Investment Management Ltd		58,554	2.43	16,913	19.32
2025-07-30	13F	Clune & Associates, Ltd.		3,162	20.23	917	42.02
2025-08-13	13F	All Terrain Financial Advisors, LLC		5,536	0.20	1,605	18.38
2025-08-12	13F	Global Retirement Partners, LLC		92,725	5.07	26,882	27.07
2025-07-23	13F	BankPlus Trust Department		14,627	10.84	4,241	30.99
2025-07-17	13F	Moody Lynn & Lieberson, Llc		199,082	1.10	57,716	19.48
2025-07-29	13F	Fundamentun, Llc		53,513	1.21	15,514	19.62
2025-07-14	13F	Lakeshore Financial Planning, Inc.		8,417	0.44	2,441	18.68
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5,603	1.95	1,624	20.83
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		172,185	9.39	45,457	9.12
2025-08-14	13F	Dividend Asset Capital, Llc		57,578	0.24	16,692	18.48
2025-08-11	13F	Intrepid Financial Planning Group LLC		22,351	0.37	6,480	18.62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,381,600	24.91	400,540	47.62
2025-08-11	13F	Resurgent Financial Advisors LLC		20,015	2.53	5,803	21.18
2025-08-07	13F	PFG Advisors		49,727	19.45	14,416	41.18
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		247	2.92	60	-6.25
2025-08-05	13F	Sunburst Financial Group, LLC		6,030	5.68	1,748	24.95
2025-07-28	13F	Pettinga Financial Advisors, LLC		703		204
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		16,488	0.95	4,780	19.32
2025-07-21	13F	Fortis Capital Advisors, LLC		11,285	66.42	3,272	96.69
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	22,700		6,581
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,030		299
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		7,588	14.97	2,200	35.91
2025-07-09	13F	Mirador Capital Partners LP		58,171	1.09	16,864	19.48
2025-07-17	13F	Clay Northam Wealth Management, LLC		2,437	1.67	707	20.27
2025-08-14	13F	Catalyst Financial Partners Llc		20,536	2.32	5,954	20.92
2025-08-11	13F	Tidemark, LLC		723	1.69	210	20.11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		744,490	16.08	214	35.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		93,500	8.59	27,107	28.34
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		11,329	26.10	3,284	49.07
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		1,282	97.53	314	80.92
2025-07-22	13F	Unique Wealth, Llc		733		213
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,865	29.15	4,889	52.64
2025-08-11	13F	von Borstel & Associates, Inc.		3,666	0.91	1
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13,212	1.19	3,488	0.93
2025-08-12	13F	Horizon Financial Services, Llc		210	3.45	61	22.45
2025-08-04	13F	Jim Saulnier & Associates, Llc		1,114	0.18	323	18.38
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,636,306	10.72	474	30.94
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		2,198	34.35	637	58.85
2025-08-08	13F/A	Ignite Planners, LLC		10,934	0.72	3,185	18.81
2025-08-12	13F	Calton & Associates, Inc.		11,131	20.94	3,227	42.93
2025-08-04	13F	Golden Road Advisors Llc		1,341	5.18	389	24.36
2025-08-07	13F	Proficio Capital Partners LLC		27,466	80.80	7,963	113.74
2025-08-14	13F	Arrow Capital Pty Ltd		24,459		10,823
2025-07-10	13F	Trust Point Inc.		24,421	11.06	7,080	31.26
2025-08-07	13F	Strategy Asset Managers Llc		66,448	0.80	19,264	19.13
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	6,000		1,739
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1,300		377
2025-08-18	13F	Rexford Capital Inc		2,155		625
2025-07-31	13F	BIP Wealth, LLC		5,315	14.06	1,541	34.73
2025-08-08	13F	Creative Planning		1,364,887	2.24	395,695	20.83
2025-08-12	13F	Meridian Wealth Advisors, LLC		57,763	1.00	16,746	19.38
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		2,569	65.21	745	95.28
2025-07-07	13F	RDA Financial Network		31,315	2.60	9,079	21.27
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3,317	4.51	962	23.52
2025-07-15	13F	Eaton Financial Holdings Company, LLC		11,599	156.50	3,363	203.16
2025-07-22	13F	Kraematon Investment Advisors, Inc		1,494	0.54	433	18.96
2025-07-25	13F	waypoint wealth counsel		6,169	9.61	1,789	29.57
2025-07-31	13F	Insight Wealth Partners, LLC		2,356	17.33	683	38.82
2025-07-31	13F	Prudent Man Advisors, LLC		19,019	11.01	5,514	31.20
2025-07-15	13F	Graypoint LLC		42,449	6.63	12,306	26.02
2025-08-12	13F	YANKCOM Partnership		11,116	2.24	3,223	20.86
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		10,981	22.51	2,686	12.15
2025-08-13	13F	Johnson Financial Group, Inc.		59,244	6.23	17,175	25.56
2025-08-12	13F	Sandhill Capital Partners LLC		35,530	17.45	10,301	38.81
2025-07-09	13F	Pines Wealth Management, LLC		20,525	2.26	6,076	39.59
2025-07-11	13F	Wright Investors Service Inc		28,741	0.17	8,332	18.39
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		32,443	10.94	9,406	31.12
2025-07-10	13F	Sovran Advisors, LLC		7,525	14.38	2,128	39.45
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		9,382	1.69	2,720	20.15
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		258,718	0.73	75,005	19.05
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		489,752	0.65	141,984	18.95
2025-07-30	13F	Drive Wealth Management, Llc		9,309	1.92	2,699	20.45
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28,271	9.83	6,916	0.51
2025-08-13	13F	Groupe la Francaise		478,314	9.37	138,183	28.11
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		15,870	1.93	4,601	20.80
2025-08-08	13F	Pinney & Scofield, Inc.		1,059	4.85	307	24.29
2025-08-08	13F	Foundations Investment Advisors, LLC		159,070	9.15	46,116	29.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		7,619	2.20	2,209	20.79
2025-07-23	13F	REAP Financial Group, LLC		1,786	94.13	518	129.78
2025-08-14	13F	Harvest Investment Services, LLC		2,985	7.41	865	27.02
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		756,090	0.17	184,955	-8.33
2025-07-18	13F	PBMares Wealth Management LLC		5,860	6.55	1,699	25.87
2025-07-29	13F	Consilio Wealth Advisors, Llc		3,941	5.43	1,131	23.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		486	0.41	141	18.64
2025-08-14	13F	Icon Wealth Advisors, LLC		42,299	23.38	12,263	45.83
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		56,184	18.49	13,744	8.43
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		79,452	0.93	23,034	19.28
2025-07-16	13F	St Germain D J Co Inc		191,876	4.37	55,627	23.34
2025-08-14	13F	Bnp Paribas		299,899	22.64	87,156	16.10
2025-08-14	13F	Crestmont Private Wealth LLC		732		212
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		103,095	7.13	25,219	-1.96
2025-04-14	13F	Regent Peak Wealth Advisors LLC		6,543	0.40	1,605	2.69
2025-08-14	13F	DHK Financial Advisors, Inc.		2,931	1.35	850	19.75
2025-08-06	13F	Horan Securities, Inc.		5,567	15.21	1,614	36.12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		110		32
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		28,017	0.30	8,122	18.53
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		837		243
2025-08-14	13F	Beacon Investment Advisors Llc		6,800	0.13	1,952	17.24
2025-05-01	13F	Steel Peak Wealth Management LLC	Call			368
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,701		783
2025-08-14	13F	Sagard Holdings Management Inc.		222		64
2025-08-14	13F	Diversify Wealth Management, Llc		30,845	7.77	9,033	29.01
2025-08-01	13F	Wincap Financial Llc		6,295	4.55	1,825	23.56
2025-08-12	13F	Unison Asset Management LLC		41,443	1.36	12,015	30.56
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,845		1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		15,769		4,572
2025-07-18	13F	RKL Wealth Management LLC		25,473	0.07	7,385	18.26
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6,000	5.26	1,739	24.39
2025-08-06	13F	Ing Groep Nv		189,329	30.27	54,888	53.95
2025-08-15	13F	Security National Bank Of So Dak		9,461	0.26	2,743	18.50
2025-08-11	13F	Nordwand Advisors, LLC		37,850	8,521.87	10,973	10,155.14
2025-08-14	13F	CTC Alternative Strategies, Ltd.		7,954	261.55	2,306	327.64
2025-08-12	13F	Drexel Morgan & Co.		163,589	44.02	47,426	70.21
2025-08-15	13F	44 Wealth Management Llc		11,069	0.08	3,209	18.28
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		3,837,958	11.21	1,112,662	31.43
2025-07-18	13F	Lynx Investment Advisory		2,710	0.11	786	18.22
2025-07-21	13F	Mechanics Financial Corp		24,003	0.27	6,959	18.51
2025-05-01	13F	Steel Peak Wealth Management LLC	Put			368	21.12
2025-08-08	13F	Ontario Teachers Pension Plan Board		3,265	10.57	947	30.66
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1,184	0.34	343	18.69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		44,661	15.89	10,925	6.05
2025-07-17	13F	Catalytic Wealth RIA, LLC		47,891	51.91	13,884	79.54
2025-07-16	13F	Processus Wealth & Capital Management, LLC		18,668	1.49	5,412	19.95
2025-08-07	13F	Clarity Wealth Advisors, LLC		33,684	0.56	9,765	18.85
2025-08-13	13F	Groupama Asset Managment		748,092	3.58	214,792	22.46
2025-08-04	13F	Great Lakes Retirement, Inc.		28,611	1.25	8,295	19.67
2025-08-13	13F	Natixis Advisors, L.p.		2,337,343	6.53	678	25.84
2025-08-14	13F	Norinchukin Bank, The		165,278	5.67	47,916	24.89
2025-07-30	13F	BlueChip Wealth Advisors LLC		2,418	2.33	701	20.90
2025-08-08	13F	Renasant Bank		7,064	22.49	2,048	44.77
2025-08-22	13F	Carter Financial Group, INC.		2,106		611
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,979	29.26	484	18.34
2025-08-05	13F	State Of Michigan Retirement System		925,631	2.67	268,350	21.35
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		4,376	527.83	1,269	645.88
2025-08-14	13F	Greenline Partners, LLC		14,816	3.79	4,295	22.68
2025-08-12	13F	Absolute Capital Management, LLC		3,066	0.29	889	18.56
2025-08-12	13F	Asset Management Group, Inc.		1,738	0.58	504	18.91
2025-08-14	13F	Sei Investments Co		853,970	2.27	247,588	20.87
2025-07-10	13F	Weinberger Asset Management, Inc		5,064	5.15	1,468	24.30
2025-07-15	13F	Santori & Peters, Inc.		3,684	0.27	1,068	18.53
2025-08-06	13F	ETF Store, Inc.		867	2.00	251	20.67
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		129,577	10.77	37,566	30.92
2025-07-10	13F	Compton Wealth Advisory Group, LLC		28,772	0.20	8,341	18.43
2025-08-13	13F	StoneX Group Inc.		54,327	10.02	15,750	30.04
2025-07-11	13F	Luts & Greenleigh Group, Inc		4,413	2.08	1,279	20.66
2025-04-29	13F	Callan Capital, LLC		11,781	4.16	2,890	6.57
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		7,550	1.08	2,189	19.43
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		289,677	21.78	83,980	43.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		12,158	10.93	2,974	1.54
2025-08-14	13F	New England Asset Management Inc		45,180	0.43	13,098	18.71
2025-08-13	13F	Guggenheim Capital Llc		262,567	0.69	76,121	19.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		246,882	873.28	71,574	1,050.32
2025-07-28	13F	Alta Capital Management Llc/		27,878	4.50	8,082	23.50
2025-07-14	13F	Cherrydale Wealth Management, Llc		2,653	0.57	769	18.86
2025-07-16	13F	Old North State Wealth Management, LLC		3,311	9.96	962	30.00
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		5,840	1.28	1,693	19.73
2025-08-11	13F	Ironsides Asset Advisors, LLC		1,126	9.21	327	28.85
2025-08-13	13F	Invesco Ltd.		14,332,418	4.20	4,155,111	23.15
2025-07-22	13F	Tandem Investment Partners LLC		7,836	10.76	2,272	30.89
2025-08-12	13F	Archvest Wealth Advisors, Inc.		812		235
2025-07-17	13F	Tempus Wealth Planning, LLC		12,084	5.44	3,503	24.62
2025-07-31	13F	LongView Asset Management LLC		2,756	19.00	799	40.49
2025-07-21	13F	Intrinsic Value Partners, LLC		2,185	0.74	634	18.98
2025-08-18	13F	Old North State Trust, LLC		4,515	7.02	1	0.00
2025-07-29	13F	Private Wealth Management Group, LLC		1,764	1.91	511	20.52
2025-08-14	13F	Quantinno Capital Management LP	Put	11,900		3,450
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		45,157	7.10	13,091	26.57
2025-08-04	13F	Flagship Harbor Advisors, Llc		49,116	0.28	14,239	18.52
2025-08-15	13F	Alaethes Wealth LLC		13,984	0.82	4,054	19.17
2025-08-14	13F	Quantinno Capital Management LP		734,381	49.75	212,905	76.98
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		42,788	119.32	10,467	100.73
2025-08-14	13F	Raymond James Financial Inc	Put	500	25.00	122	26.04
2025-07-02	13F	Lvm Capital Management Ltd/mi		55,356	3.75	16	23.08
2025-07-23	13F	Prasad Wealth Partners, LLC		4,099	140.55	1,188	184.21
2025-04-25	NP	VCULX - Growth Fund		26,002	36.20	6,881	160.94
2025-08-08	13F	Capital Investment Advisory Services, LLC		26,726	12.88	7,748	33.43
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		659	12.46	161	3.21
2025-08-12	13F	Wood Tarver Financial Group, LLC		497	9.96	0	-100.00
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826,385	3.08	202,150	-5.67
2025-07-28	13F	Nvest Financial, LLC		19,347	1.48	5,609	19.93
2025-08-13	13F	Elios Financial Group Inc.		3,012	0.10	873	18.29
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,248	35.39	24,278	23.91
2025-07-25	13F	Richardson Financial Services Inc.		5,060	2.74	1,469	21.61
2025-08-14	13F	Farringdon Capital, Ltd.		1,435		416
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		75,177	68.99	18,390	54.65
2025-08-12	13F	Cooper/haims Advisors, Llc		3,261	6.99	945	26.51
2025-07-10	13F	Rfg Holdings, Inc.		1,089	13.44	316	34.04
2025-07-21	13F	Quent Capital, LLC		13,800	4.36	4,001	23.34
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,200		2,377
2025-08-14	13F	Man Group plc		456,352	6.31	132,301	25.64
2025-08-14	13F	Harwood Advisory Group, LLC		2,170	230.29	629	300.64
2025-07-16	13F	Crown Wealth Group, LLC		4,325	0.12	1,254	18.32
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,986	10.39	576	30.39
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2,984	46.27	865	73.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,195,052	0.01	1,515,434	-8.48
2025-07-08	13F	Rise Advisors, LLC		3,662	6.11	1,062	25.41
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1,656	3.05	480	-15.34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,102,255	3.27	319,555	22.06
2025-07-23	13F	Citizens National Bank Trust Department		40,731	3.69	11,808	22.55
2025-07-14	13F	LCM Capital Management Inc		3,847	0.94	1,115	19.38
2025-08-05	13F	Intellectus Partners, LLC		19,563	0.15	5,672	18.37
2025-08-14	13F	Winton Capital Group Ltd		6,927		2,008
2025-07-23	13F	Fulton Breakefield Broenniman Llc		55,388	3.27	16,057	22.04
2025-08-14	13F	Oxford Asset Management Llp		2,770		803
2025-08-14	13F	Peak6 Llc		15,259	508,533.33	4,424
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6,777,996	0.83	1,965,009	19.17
2025-08-13	13F	Wellspring Financial Advisors, LLC		4,466	7.64	1,294	27.26
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		255,277	11.10	74,007	31.30
2025-07-25	13F	Sovereign Financial Group, Inc.		6,812	1.99	1,975	20.51
2025-07-23	13F	Maryland State Retirement & Pension System		134,689	2.32	39,048	20.93
2025-08-12	13F	Riverstone Advisors, LLC		1,981	5.43	574	24.78
2025-07-31	13F	First Business Financial Services, Inc.		33,950	2.65	9,842	21.33
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3,095	38.23	897	63.39
2025-08-11	13F	BluePath Capital Management, LLC		6,056	0.65	1,756	18.98
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,655	54.96	406	58.20
2025-07-09	13F	StrongBox Wealth, LLC		20,107	4.36	5,829	23.34
2025-07-24	13F	Strong Tower Advisory Services		12,184	4.32	3,532	41.05
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		34,832	22.36	8,521	11.99
2025-07-21	13F	HighMark Wealth Management LLC		1		0
2025-04-30	13F	Sofos Investments, Inc.		289	970.37	71	1,300.00
2025-08-06	13F	New Millennium Group LLC		4,947	741.33	1,434	895.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		6,549	0.14	1,899	18.33
2025-07-30	13F	IMG Wealth Management, Inc.		1,543	13.21	447	33.83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		152,565	22.71	44,230	45.03
2025-08-11	13F	McDonough Capital Management, Inc		4,830	10.93	1,400	31.09
2025-07-22	13F	Simplicity Wealth,LLC		52,585	76.19	15,245	108.24
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		630,547	1.06	166,464	0.81
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		45,310	0.22	13,136	18.44
2025-07-28	13F	Sage Advisors, Llc		719		209
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		3,607	2.91	1,046	31.28
2025-07-30	13F	VCI Wealth Management LLC		11,825	8.31	3,428	28.01
2025-08-12	13F	Landing Point Financial Group, LLC		1,133	4.14	328	23.31
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		826	11.62	221	34.15
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,117	9.83	324	29.72
2025-08-14	13F	Citadel Advisors Llc		3,403,405	50.94	986,681	78.39
2025-07-28	13F	IFG Advisors, LLC		8,525	0.58	2,472	18.86
2025-08-14	13F	Citadel Advisors Llc	Put	4,412,500	29.82	1,279,228	53.43
2025-08-01	13F	Bank of Jackson Hole Trust		10,084	3.20	2,923	13.08
2025-07-09	13F	Breakwater Capital Group		13,939	0.16	4,041	18.40
2025-07-29	13F	Calamos Wealth Management LLC		75,476	210.79	21,881	267.32
2025-07-16	13F	Gradient Capital Advisors, LLC		24,274	1.02	7,037	19.39
2025-07-14	13F	Occidental Asset Management, LLC		27,445	4.62	7,957	23.66
2025-07-08	13F	Gallacher Capital Management LLC		1,798	111.78	521	150.48
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		9,449,969	0.61	2,739,641	18.91
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43,462	58.14	12,600	86.92
2025-07-16	13F	Randolph Co Inc		171,232	0.43	49,642	18.69
2025-08-12	13F	Providence Wealth Advisors, LLC		20,900	0.66	6,032	19.62
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,953	7.07	856	26.63
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		6,386,179	12.41	1,851,417	32.86
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		203	32.68	54	63.64
2025-07-25	13F	Stephens Consulting, LLC		8,701	11.62	2,523	31.90
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		267,106	13.04	77,437	33.59
2025-08-14	13F	Treasurer of the State of North Carolina		1,297,377	0.35	376	18.61
2025-07-30	13F	Capstone Triton Financial Group, LLC		5,621	1.83	1,630	23.13
2025-07-25	13F	Sequoia Financial Advisors, LLC		360,312	3.33	104,458	22.12
2025-07-15	13F	Cassia Capital Partners, LLC		5,487	0.18	1,591	18.39
2025-08-12	13F	OneAscent Financial Services LLC		21,321	6.05	6	50.00
2025-07-25	13F	Muirfield Wealth Advisors Llc		1,586	5.24	460	24.39
2025-07-23	13F	Roundview Capital LLC		62,496	0.03	18,118	18.23
2025-08-08	13F	Grandfield & Dodd, Llc		22,746	2.15	6,594	20.73
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		16,256		4,713
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		8,485		2,076
2025-08-12	13F	Cowa, Llc		2,702	34.56	783	59.15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		639		156
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23,733	1.39	6,880	19.84
2025-08-20	13F	Kentucky Retirement Systems		195,309	1.78	56,622	20.29
2025-08-27	NP	MGLBX - Marsico Global Fund		43,759	24.45	12,686	47.08
2025-07-16	13F	MBE Wealth Management, LLC		3,638	3.53	1,055	22.42
2025-08-13	13F	Capital Research Global Investors		23,505,294	9.86	6,814,409	29.84
2025-07-30	13F	LifeWealth Investments, LLC		2,086	8.03	605	27.70
2025-08-04	13F	Elite Life Management LLC		1,639	4.00	475	23.06
2025-08-05	13F	Frederick Financial Consultants, LLC		1,449	5.08	420	24.26
2025-08-05	13F	Bridgewater Advisors Inc.		43,169	0.83	12,823	22.44
2025-08-11	13F	Clark Estates Inc/ny		750		217
2025-08-08	13F	MTM Investment Management, LLC		28,698	1.09	8,320	20.27
2025-07-14	13F	Maryland Capital Advisors Inc.		855	26.67	248	49.70
2025-07-28	13F	Ritholtz Wealth Management		87,187	10.46	25,276	30.55
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		381,776	15.20	100,789	14.92
2025-07-10	13F	Voisard Asset Management Group, Inc.		4,842	1.77	1,404	20.22
2025-07-31	13F	AlTi Global, Inc.		36,339	15.04	10,476	35.18
2025-07-18	13F	Ninety One UK Ltd		2,278,247	12.82	660,487	33.34
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		1,904,719	1.69	552,197	20.18
2025-07-10	13F	Financial Management Network Inc		8,734	15.09	2,585	58.88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		11,907	4.81	2,913	-4.08
2025-07-08	13F	Heartwood Wealth Advisors LLC		7,359	6.39	2,133	25.77
2025-07-24	13F	Capital Advisors, Ltd. LLC		10,539	0.47	3	50.00
2025-07-29	13F	Burford Brothers, Inc.		12,870	0.07	3,731	18.29
2025-07-21	13F	25 Llc		1,416	13.83	411	34.43
2025-07-24	13F	Stiles Financial Services Inc		12,366	12.88	3,586	33.42
2025-07-22	13F	Kercheville Advisors, LLC		9,065	342.20	2,628	423.51
2025-08-13	13F	Measured Wealth Private Client Group, LLC		7,530	9.05	2,183	28.94
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		494,302	4.65	143,303	23.68
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		63,997	31.59	18,553	55.53
2025-04-15	13F	Transform Wealth, LLC		110,301	1.18	27,057	3.54
2025-08-07	13F	Vista Investment Partners Ii, Llc		8,593	0.24	2,491	18.51
2025-07-22	13F	HFM Investment Advisors, LLC		87	58.18	25	92.31
2025-07-25	13F	Lodestar Private Asset Management Llc		5,489	0.02	1,591	18.20
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		44,041	16.78	11,627	16.49
2025-07-15	13F	Well Done, LLC		11,322	0.46	3,282	21.51
2025-07-22	13F	Alta Wealth Advisors LLC		13,622	0.89	3,949	19.27
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,054	9.08	23,510	8.81
2025-07-25	13F	M3 Advisory Group, LLC		3,980	6.47	1,154	25.74
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		990,643	18.89	287,197	40.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4,415	156.54	1,280	203.08
2025-08-13	13F	Giverny Capital Inc.		50,950	14.54	14,771	35.37
2025-07-25	13F	Yarger Wealth Strategies, Llc		10,033	24.29	2,909	46.87
2025-08-01	13F	Advisory Alpha, LLC		13,044	1.84	3,782	20.41
2025-07-23	13F	Next Level Wealth Planning, LLC		963	0.10	279	18.22
2025-08-14	13F	Graney & King, LLC		894	7.45	259	27.59
2025-08-13	13F	Vance Wealth, Inc.		3,390	1.16	983	19.46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18,474	62.71	5,356	92.28
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	30,000	46.34	8,697	72.97
2025-08-14	13F	Xponance, Inc.		427,033	2.52	123,801	21.16
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2,012		583
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		8,132	4.44	2,358	23.47
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5,509	12.98	1,597	34.43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		13,127	0.22	3,806	18.46
2025-08-14	13F	IHT Wealth Management, LLC		67,751	6.24	19,642	25.53
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		209,903	2.28	55,414	2.03
2025-07-30	13F	Caliber Wealth Management, LLC / KS		26,928	1.06	7,807	19.45
2025-08-12	13F	Weaver Consulting Group		3,204	0.95	929	19.28
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		6,000	20.00	1,739	41.84
2025-08-14	13F	Coyle Financial Counsel LLC		2,236	1.45	648	20.00
2025-08-08	13F	IMA Wealth, Inc.		22,496	0.97	6,522	19.32
2025-08-13	13F	Ostrum Asset Management		179,265	2.41	51,971	21.04
2025-06-27	NP	Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF		3,031		741
2025-07-23	13F	Sax Wealth Advisors, Llc		20,729	7.43	6,010	26.96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		396	63.64	115	93.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		82,009	10.86	23,775	31.03
2025-08-01	13F	Wealth Watch Advisors, INC		1,168	19.79	272	12.92
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,354	11.53	97,773	11.26
2025-08-06	13F	Zevin Asset Management Llc		1,097	4.48	0
2025-07-18	13F	Cooper Financial Group		10,333	3.31	2,996	22.10
2025-08-05	13F	Astra Wealth Partners LLC		1,106	15.93	321	36.75
2025-07-09	13F	Fragasso Group Inc.		24,348	6.77	7,059	26.19
2025-07-22	13F	Gemmer Asset Management LLC		4,533	5.62	1,314	24.90
2025-07-17	13F	Beacon Capital Management, LLC		2,980	1.46	864	19.86
2025-08-06	13F	Brooktree Capital Management		2,000		580
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,614	1.09	17,850	0.84
2025-07-30	13F	Syntegra Private Wealth Group, LLC		8,038	11.70	2,330	32.01
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		428		105
2025-07-09	13F	New England Research & Management, Inc.		1,089	2.25	0
2025-07-08	13F	Ballew Advisors, Inc		1,221	0.16	361	25.78
2025-08-06	13F	Geometric Wealth Advisors		1,291	5.73	374	25.08
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		166	20.29	41	11.11
2025-08-06	13F	Able Wealth Management LLC		1,443	3.81	418	22.58
2025-08-08	13F	Hartland & Co., LLC		264,185	4.52	76,590	23.52
2025-08-11	13F	Wealthspire Advisors, LLC		79,379	2.65	23,013	21.32
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		38,484	0.86	11,157	19.20
2025-07-14	13F	Sentinel Pension Advisors Inc		798		231
2025-07-25	13F	Sather Financial Group Inc		9,844	0.95	2,854	19.32
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	84	18.57
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		3,658	31.82	1,060	55.88
2025-07-28	13F	WealthPlan Investment Management, LLC		37,597	15.88	10,900	36.96
2025-08-13	13F	Tema Etfs Llc		2,173		630
2025-04-28	13F	Redmont Wealth Advisors Llc		69		17
2025-07-16	13F	MKT Advisors LLC		2,876	0.24	835	35.77
2025-07-14	13F	Golden State Equity Partners		32,298	0.67	9,363	18.97
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		99,220	11.65	26,194	11.37
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,333,120	11.86	615,944	11.59
2025-07-25	13F	Ccg Wealth Management, Llc		1,943	5.66	563	24.83
2025-08-15	13F	Great West Life Assurance Co /can/		2,652,442	1.74	770	20.16
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,381	4.59	2,477	4.34
2025-07-25	13F	Iron Financial, LLC		9,050	0.72	2,624	19.01
2025-07-14	13F	Rooted Wealth Advisors, Inc.		2,941	22.24	844	66.93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-715	853.33
2025-07-24	13F	SLT Holdings LLC		1,877	113.05	544	151.85
2025-08-12	13F	Guerra Advisors Inc		13,053	20.01	3,784	41.83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		66,202	3.26	19,193	22.05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		90,856	22.32	22,225	11.94
2025-08-13	13F	Oxler Private Wealth LLC		4,980	0.12	1,444	18.28
2025-08-12	13F	Centric Wealth Management		15,034	1.63	4,341	19.65
2025-08-13	13F/A	DLD Asset Management, LP	Call	4,600		1,333
2025-07-10	13F	YHB Investment Advisors, Inc.		49,664	2.79	14,398	21.49
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		1,465		358
2025-07-22	13F	Compass Financial Group, INC/SD		2,000	0.25	580	18.40
2025-08-13	13F/A	DLD Asset Management, LP	Put	3,600		1,043
2025-08-15	13F	Kensington Investment Counsel, LLC		26,228	2.59	7,604	21.24
2025-07-25	13F	Pzena Investment Management Llc		342,316	9.63	99,241	29.57
2025-07-21	13F	Jackson Wealth Management, LLC		2,897	182.36	840	233.33
2025-07-30	13F	Mason & Associates, LLC		715		207
2025-07-22	13F	Global Assets Advisory, LLC		3,003	36.94	872	71.99
2025-07-25	13F	Verdence Capital Advisors LLC		82,574	2.98	23,939	21.71
2025-03-18	13F	Thoma Capital Management LLC		3,010		721
2025-08-08	13F	Cooper Capital Advisors LLC		30,522	0.39	8,849	18.65
2025-04-15	13F	Collier Financial		189	0.53	46	2.22
2025-08-13	13F	Balance Wealth, LLC		3,906	0.67	1,132	19.03
2025-07-09	13F	GSG Advisors LLC		4,218	4.59	1,223	29.31
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1,453	14.77	421	35.81
2025-08-29	NP	DAEIX - Dean Equity Income Fund		10,786	8.35	3,127	28.06
2025-08-12	13F	Running Point Capital Advisors, LLC		746		216
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,896	2.47	1,999	21.15
2025-08-11	13F	Seizert Capital Partners, Llc		279,089	0.35	80,911	18.61
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		31,688	0.20	9,187	18.42
2025-08-13	13F	Qtron Investments LLC		35,740	1.90	10,361	20.43
2025-07-23	13F	Tectonic Advisors Llc		5,387	1.66	1,562	20.17
2025-07-28	13F	Naviter Wealth, LLC		29,960	2.39	8,686	22.24
2025-07-29	13F	Parthenon Llc		42,898	0.20	12,437	18.42
2025-07-16	13F	RWM Asset Management, LLC		4,099	100.24	1,188	136.65
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		42,251	2.80	10,335	-5.92
2025-07-29	13F	LMG Wealth Partners, LLC		13,265	1.68	3,846	20.16
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1,225		323
2025-08-12	13F	Pathstone Holdings, LLC		462,307	2.25	134,031	21.08
2025-07-10	13F	Charter Oak Capital Management, LLC		9,056	3.54	2,626	22.38
2025-08-01	13F	FSA Advisors, Inc.		2,984	0.40	865	18.66
2025-07-10	13F	Secure Asset Management, LLC		5,314	32.19	1,541	56.19
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,071	1.89	890	20.43
2025-07-16	13F	Augustine Asset Management Inc		35,150	1.06	10,190	19.45
2025-07-02	13F	First Financial Bank - Trust Division		76,612	0.44	22,211	18.71
2025-08-12	13F	Willis Investment Counsel		68,920	15.79	19,981	36.85
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,398	45.78	405	72.34
2025-07-23	13F	Roberts Wealth Advisors, LLC		25,012	0.61	7,251	18.91
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		1,345	0.45	390	18.90
2025-08-08	13F	Cercano Management LLC		94,073		27,273
2025-08-01	13F	Integral Investment Advisors, Inc.		14,723	0.91	4,268	19.28
2025-07-24	13F	Elite Wealth Management, Inc.		773		224
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,911	23.53	1,134	46.01
2025-08-14	13F	Kahn Brothers Group Inc /de/		2,775		804
2025-08-14	13F	EP Wealth Advisors, Inc.		754,053	7.02	218,607	26.48
2025-07-18	13F	Impact Capital Partners LLC		19,460	12.76	5,642	33.26
2025-07-15	13F	Unified Investment Management		5,748	3.66	1,666	22.50
2025-08-14	13F	Acorn Wealth Advisors, LLC		12,640	1.23	3,664	19.66
2025-07-09	13F	Czech National Bank		679,309	5.77	196,938	25.01
2025-08-12	13F	Dean Investment Associates, Llc		36,551	1.46	10,596	19.92
2025-08-13	13F	Bayview Asset Management, Llc	Put	20,000	100.00	5,798	136.36
2025-07-23	13F	Independent Solutions Wealth Management, LLC		9,086	8.59	2,634	28.36
2025-08-12	13F	CenterBook Partners LP		20,900		6,059
2025-08-14	13F	BCS Private Wealth Management, Inc.		38,903		11
2025-08-05	13F	Texas Bank & Trust Co		29,125	0.53	8,444	18.82
2025-07-24	13F	WMG Financial Advisors, LLC		2,909	0.59	843	18.90
2025-07-28	13F	Twin Tree Management, LP	Put	131,000	13.52	37,978	34.16
2025-08-14	13F	SWAN Capital LLC		155	24.00	45	46.67
2025-08-08	13F	Fusion Capital, LLC		39,953	0.27	11,583	18.50
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		58,879	3.88	15,738	25.12
2025-04-22	13F	Shum Financial Group, Inc.		10,919	0.12	2,679	2.45
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		9,555	0.22	2,344	-7.86
2025-07-25	13F	Johnson Investment Counsel Inc		230,250	2.29	66,752	20.89
2025-07-02	13F	Capital Market Strategies LLC		1,170	7.04	339	26.49
2025-08-11	13F	GW&K Investment Management, LLC		222,648	11.69	65	33.33
2025-08-12	13F	Agp Franklin, Llc		22,882	1.30	6,634	25.96
2025-08-14	13F	Vista Capital Partners, Inc.		4,032	11.23	1,169	31.38
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1,354	7.97	393	27.69
2025-08-01	13F	May Hill Capital, LLC		5,530	7.17	1,603	26.72
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		104,960	13.03	25,675	3.44
2025-05-01	13F	Stillwater Wealth Management Group		13,942	6.66	3,420	9.13
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		46,815	4.48	13,572	23.48
2025-07-23	13F	Cfm Wealth Partners Llc		33,038	0.63	9,578	18.94
2025-08-12	13F	Edmond De Rothschild Holding S.a.		147,237	39.50	42,685	64.86
2025-07-23	13F	Seamount Financial Group Inc		6,122	27.41	1,775	50.59
2025-08-07	13F	Kestra Private Wealth Services, Llc		309,708	0.58	89,787	18.87
2025-07-24	13F	Callan Family Office, LLC		77,673	131.33	22,518	173.41
2025-08-08	13F	Independence Financial Advisors, LLC		756		219
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,593	2.49	752	21.13
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5,226	10.58	1,515	30.72
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		27,329	5.93	7,215	5.67
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	34,400		9,973
2025-07-23	13F	Litman Gregory Asset Management LLC		3,795	85.57	1,100	119.56
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		684,131	35.32	198,336	59.93
2025-07-24	13F	KFA Private Wealth Group, LLC		3,098	8.89	898	28.84
2025-08-11	13F	Frank, Rimerman Advisors LLC		58,066	3.95	16,834	22.85
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		181,673	7.60	47,962	7.33
2025-08-11	13F	Empirical Finance, LLC		104,514	3.58	30,300	22.42
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		165	1.85	44	2.38
2025-08-13	13F	M&t Bank Corp	Call	157	18.94	152	54.08
2025-05-02	13F	Cable Hill Partners, LLC		3,343	20.99	818	23.41
2025-08-12	13F	Elo Mutual Pension Insurance Co		224,663	74.49	65,132	106.22
2025-08-14	13F	Sargent Investment Group, LLC		34,325	0.05	10,001	18.82
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		12,212	1.57	3,540	20.04
2025-08-14	13F	Sentinus, LLC		11,024	5.77	3,196	25.04
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		124,376	4.60	36,058	23.62
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,288	587.09	663	1,083.93
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		251	8.19	61	-1.61
2025-08-14	13F	CoreCap Advisors, LLC		27,404	5.68	7,945	24.89
2025-08-04	13F	Capital Performance Advisors Llp		9,702	5.01	2,813	24.10
2025-07-17	13F	Willow Creek Wealth Management Inc.		3,475	2.09	1,008	20.60
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,311,964	22.15	346,358	21.85
2025-08-14	13F/A	Barclays Plc	Put	626,200	500.38	182	624.00
2025-08-14	13F/A	Barclays Plc	Call	387,300	192.30	112	250.00
2025-08-14	13F	Hancock Whitney Corp		375,966	96.09	108,996	131.75
2025-08-14	13F/A	Barclays Plc		14,521,710	20.42	4,210	42.29
2025-07-18	13F	Eagle Capital Management, LLC		21,857	0.00	6	20.00
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		824	0.49	239	18.41
2025-07-24	13F	Greenwood Gearhart Inc		68,123	2.18	19,749	20.76
2025-08-07	13F	Altman Advisors, Inc.		9,165	0.74	2,662	19.60
2025-08-14	13F	Rafferty Asset Management, LLC		924,047	0.80	267,890	19.14
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,752	0.87	6,299	-7.69
2025-08-13	13F	JT Stratford LLC		22,072	1.30	6,399	19.72
2025-08-05	13F	Uniting Wealth Partners, LLC		3,290	4.61	954	23.61
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		2,184	197.14	577	196.91
2025-05-15	13F	National Wealth Management Group, LLC		1,824		447
2025-08-06	13F	Rps Advisory Solutions Llc		2,087	1.41	605	20.04
2025-08-07	13F	Tillman Hartley LLC		4,009	6.09	1,162	25.49
2025-08-12	13F	MAI Capital Management	Call			290	17.96
2025-08-12	13F	MAI Capital Management		440,915	3.03	127,826	21.76
2025-08-13	13F	Finer Wealth Management, Inc.		21,137	1.72	6,128	20.21
2025-07-30	13F	Benin Management CORP		18,803	7.06	5,451	26.53
2025-08-12	13F	J.w. Cole Advisors, Inc.		120,483	28.24	34,929	51.56
2025-07-24	13F	KC Investment Advisors, LLC		10,041	0.61	2,911	18.87
2025-04-30	13F	TradeWell Securities, LLC.		11,569	0.57	2,838	2.90
2025-08-15	13F	Scissortail Wealth Management, LLC		28,050	1.71	8,132	20.22
2025-08-12	13F	Cravens & Co Advisors, LLC		5,431	0.04	1,574	18.26
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		514,128	1.25	149,051	19.66
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,176	36.04	-2,370	60.79
2025-08-19	13F	MRP Capital Investments, LLC		10,958	18.07	3,177	39.54
2025-07-15	13F	Covea Finance		92,600	50.08	26,846	77.37
2025-07-16	13F	Lloyd Advisory Services, LLC.		952		276
2025-07-21	13F	Barrett & Company, Inc.		10,872	0.15	3,152	18.37
2025-08-05	13F	SS&H Financial Advisors, Inc.		105,540	0.13	30,597	122,288.00
2025-07-21	13F	Wallington Asset Management, LLC		4,987	1.30	1,446	19.72
2025-08-12	13F	South Plains Financial, Inc.		6,148	1.20	1,782	19.60
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		560	66.67	137	52.81
2025-08-07	13F	Hughes Financial Services, LLC		3,017	0.47	879	20.25
2025-07-23	13F	Winthrop Advisory Group LLC		18,507	5.17	5,365	24.30
2025-08-14	13F	DecisionPoint Financial, LLC		634	3.93	184	23.49
2025-07-07	13F	Global Wealth Strategies & Associates		1,277	1.11	370	19.74
2025-07-25	13F	Hobbs Group Advisors, LLC		1,585	4.83	459	24.05
2025-07-29	13F	United Bank		28,014	5.23	8,122	24.36
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		300		87
2025-08-14	13F	Archetype Wealth Partners		3,269	6.83	1
2025-07-28	13F	Rik Saylor Financial, Inc.		2,152	0.28	624	18.44
2025-08-07	13F	Keystone Financial Services		8,655	1.51	2,509	19.99
2025-07-16	13F	LS Investment Advisors, LLC		15,560	2.56	4,511	21.20
2025-08-12	13F	Mediolanum International Funds Ltd		392,044	6.49	112,560	25.90
2025-08-12	13F	Marsico Capital Management Llc		196,870	14.87	57,075	35.76
2025-07-15	13F	DSG Capital Advisors, LLC		68,623	2.09	19,894	20.66
2025-08-14	13F	Colony Group, LLC		2,279,976	2.15	660,988	20.72
2025-08-14	13F	Concorde Financial Corp		30,547	0.21	8,856	18.43
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	112,200	328.24	32,528	406.18
2025-07-23	13F	Wise Wealth Partners		2,415	64.85	700	94.99
2025-07-23	13F	Mullooly Asset Management, Inc.		3,321	1.16	963	19.50
2025-07-23	13F	Triasima Portfolio Management inc.		27,154	16.25	7,872	37.41
2025-07-17	13F	Chicago Capital, LLC		142,003	142.38	41,168	186.46
2025-07-25	13F	Montrusco Bolton Investments Inc.		1,715,064		485,802
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		791		229
2025-07-31	13F	Burke & Herbert Bank & Trust Co		16,531	1.76	4,793	20.28
2025-07-17	13F	Scott & Selber, Inc.		25,879	0.08	8	16.67
2025-07-18	13F	Viewpoint Investment Partners Corp		17,590	134.69	5,100	177.42
2025-07-28	13F	JGP Wealth Management, LLC		81,810	0.15	23,717	18.36
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,630		399
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,765	13.93	730	13.55
2025-07-22	13F	Belpointe Asset Management LLC		48,391	19.68	14,030	41.45
2025-08-08	13F	Bailard, Inc.		163,323	8.31	47,349	28.01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		30,011	37.01	8,700	61.92
2025-08-13	13F	Meridian Wealth Partners, LLC		5,417	69.92	1,571	101.02
2025-07-22	13F	Penobscot Investment Management Company, Inc.		137,474	0.22	39,855	18.45
2025-07-28	NP	VAPPX - Capital Appreciation Fund		3,041		803
2025-07-21	13F	Crews Bank & Trust		16,231	0.23	4,706	18.45
2025-07-15	13F	Waycross Partners, Llc		2,247		651
2025-08-13	13F	Clear Street Llc	Put	575,000	283.33	166,698	353.05
2025-08-13	13F	Clear Street Llc		575,000	283.33	166,698	353.05
2025-07-29	13F	Sigma Investment Counselors Inc		52,654	4.07	15,265	23.01
2025-08-14	13F	Public Investment Fund	Call	115,700		33,543
2025-07-24	13F	Vantage Point Financial LLC		1,427	4.39	414	23.28
2025-07-29	NP	FFND - The Future Fund Active ETF		4,212	18.25	1,112	17.94
2025-07-22	13F	Team Financial Group, LLC		121		35
2025-08-12	13F	BWM Planning, LLC		4,614	5.22	1,338	24.37
2025-07-28	13F	Perfromance Wealth Partners, LLC		203,613	2.02	59,030	20.58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		47,135	1.61	11,530	-7.01
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		9,684		2,369
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		1,511,995	8.99	399,167	8.72
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		34,253	3.06	9,930	21.81
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		70,115	3.56	20,327	22.39
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5,451	11.31	1,333	1.91
2025-07-23	13F	SGL Investment Advisors, Inc.		21,263	1.28	6,013	12.99
2025-08-13	13F	Wealthquest Corp		8,925	1.50	2,587	19.99
2025-08-13	13F	Alphinity Investment Management Pty Ltd		1,654,721		479,720
2025-08-06	13F	Atlantic Union Bankshares Corp		300,387	104.74	87,084	141.97
2025-08-13	13F	Independent Family Office, LLC		2,200	30.95	638	54.61
2025-08-12	13F	Goepper Burkhardt LLC		2,652	1.45	769	19.81
2025-08-07	13F	Midwest Trust Co		445,383		129,121
2025-07-31	13F	FSM Wealth Advisors, LLC		15,462	41.81	4,514	68.81
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		5,634	14.79	1,633	35.74
2025-08-14	13F	Alyeska Investment Group, L.P.		1,334,602	3,004.16	386,914	3,568.82
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		280,004	1.96	81,176	20.50
2025-08-08	13F	Cedar Wealth Management, LLC		51	112.50	15	180.00
2025-08-11	13F	Covestor Ltd		1,525	6.72	0
2025-07-23	13F	Bennett Associates Wealth Management		1,804	3.92	523	22.82
2025-07-15	13F	Harrell Investment Partners, Llc		55,277	3.18	16,025	21.96
2025-07-16	13F	FORM Wealth Advisors, LLC		5,343	4.46	1,549	23.52
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10,973	9.31	3,181	29.20
2025-08-14	13F	FIL Ltd		3,134,625	0.35	908,759	18.60
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		8,380	0.60	2,429	18.89
2025-07-09	13F	Divergent Planning, LLC		20,107		5,829
2025-07-15	13F	Ballentine Partners, LLC		96,671	4.55	28,026	23.57
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		19,309	0.54	5,598	18.81
2025-08-14	13F	Saudi Central Bank		1,150	3.79	333	22.88
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		34,698	0.01	10,059	18.20
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		192,704	6.53	50,874	6.27
2025-08-07	13F	Sierra Ocean, Llc		2,207	4.80	640	24.03
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24,647	17.61	6,507	17.31
2025-07-14	13F	Proathlete Wealth Management Llc		5,341	0.91	1,554	19.28
2025-08-11	13F	Integrated Quantitative Investments LLC		2,922	37.18	847	62.26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		72,769	13.01	19,211	12.73
2025-08-14	13F	Talisman Wealth Advisors LLC		7,056	0.09	2,046	18.28
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860,895	22.78	227,276	22.48
2025-07-21	13F	TFG Advisers LLC		36,518	0.23	10,587	18.46
2025-08-14	13F	Cibc World Markets Corp		655,197	1.86	189,948	20.39
2025-07-31	13F	Guardian Financial Partners, LLC		1,242	6.79	360	26.32
2025-08-12	13F	Coldstream Capital Management Inc		98,545	7.90	28,569	27.52
2025-08-05	13F	Atlas Private Wealth Advisors		5,203	1.64	1,509	20.16
2025-08-05	13F	Fortress Wealth Group, LLC		12,037	1.41	3,542	22.01
2025-07-25	13F	Concord Asset Management, LLC/VA		29,143	8.89	8,449	31.06
2025-07-07	13F	Peterson Wealth Advisors, LLC		2,030	0.15	589	35.48
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		35,276,405	0.05	9,312,971	-0.20
2025-08-01	13F	Mizuho Securities Usa Llc		192,066		55,682
2025-08-08	13F	Trustco Bank Corp N Y		25,091	10.80	7,274	30.97
2025-08-11	13F	NewEdge Wealth, LLC		438,509	3.81	125,826	21.43
2025-08-13	13F	Quadrature Capital Ltd		52,522		15,219
2025-08-11	13F	Landaas & Co /wi /adv		4,167	0.10	1,208	18.32
2025-08-14	13F	Qube Research & Technologies Ltd	Put	729,600	15.13	211,518	36.07
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		17,624	11.05	4,311	1.63
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		973		282
2025-08-14	13F	Qube Research & Technologies Ltd		1,185,657	52.74	343,734	80.52
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		209,653	413.52	60,781	506.95
2025-08-14	13F	Qube Research & Technologies Ltd	Call	512,400	29.26	148,550	52.77
2025-07-31	13F	Sequent Asset Management, LLC		2,417	0.04	701	18.24
2025-07-10	13F	Global Financial Private Client, LLC		13,182	19.00	3,822	40.63
2025-08-07	13F	Parkside Financial Bank & Trust		39,181	21.48	11,359	43.57
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,349	13.35	6,769	33.99
2025-07-16	13F	Morangie Management LLC		16,876	28.71	4,893	52.11
2025-07-29	13F	Lyell Wealth Management, Lp		100,270	4.69	29,069	23.73
2025-08-11	13F	Cannon Advisors, Inc.		13,172	2.39	3,819	21.01
2025-08-13	13F	Rinkey Investments		1,144		332
2025-07-16	13F	Independent Wealth Network Inc.		1,626	3.90	471	22.98
2025-07-15	13F	Fifth Third Bancorp		2,269,020	3.85	657,812	22.73
2025-07-31	13F	Warburton Capital Management, LLC		1,370	22.87	0
2025-08-15	13F	Binnacle Investments Inc		1,799	4.17	522	23.17
2025-08-14	13F	Cinctive Capital Management LP		42,679	23.47	12,373	45.93
2025-08-08	13F	Better Money Decisions, LLC		2,967	0.47	860	18.78
2025-07-16	13F	Five Oceans Advisors		7,636	0.63	2,214	18.91
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,649	24.55	478	47.53
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		20,531	24.15	5,952	46.75
2025-07-17	13F	Worth Financial Advisory Group, LLC		17,488	0.41	5,070	18.68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,910	0.31	1,201	-8.18
2025-08-11	13F	Anfield Capital Management, LLC		304	2.01	88	20.55
2025-07-28	13F	J.Safra Asset Management Corp		5,052	4.40	1,450	22.16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3,108	1.34	821	1.11
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		2,808,149	2.23	741,351	1.98
2025-08-06	13F	ZEGA Investments, LLC		7,696	13.36	2,231	33.99
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		193,146	7.27	51,628	34.74
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		26,480	4.23	7,677	23.17
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		201	3.08	49	-5.77
2025-07-15	13F	Accurate Wealth Management, LLC		34,668	6.56	9,987	30.08
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		128	10.34	37	32.14
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		28,813	9.12	8,353	28.96
2025-08-15	13F	Puff Wealth Management, Llc	Call	56,200	19.32	16,293	41.02
2025-08-15	13F	Puff Wealth Management, Llc		3,288	34.59	953	59.10
2025-07-22	13F	Innovative Wealth Building LLC		965	2.33	280	20.78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		719,163	3.92	208,493	22.82
2025-08-13	13F	Stablepoint Partners, LLC		39,151	0.06	11,350	18.25
2025-07-08	13F	21 West Wealth Management LLC		1,877		544
2025-07-31	13F	Optimum Investment Advisors		12,239	0.08	3,548	18.31
2025-07-31	13F	Guardian Asset Advisors, LLC		5,143	5.02	1,491	23.96
2025-07-10	13F	Vista Investment Partners Llc		10,401	0.63	3,015	18.93
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		432,501	6.29	114,180	6.03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		53,189	4.40	15,420	23.40
2025-08-08	13F	Hibernia Wealth Partners, LLC		3,697	250.43	1,072	315.50
2025-08-11	13F	Generali Investments, Management Co LLC		18,991	0.90	5,498	19.08
2025-08-08	13F	Brogan Financial, Inc.		1,793	3.28	520	22.12
2025-07-25	13F	CBOE Vest Financial, LLC		194,666	5.72	56,436	24.94
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		198,460	18.72	57,506	40.27
2025-08-05	13F	Elyxium Wealth, LLC		14,841	2.42	4,303	21.05
2025-08-14	13F	Kovitz Investment Group Partners, LLC		633,623	19.00	183,692	40.64
2025-08-04	13F	Wolverine Asset Management Llc	Put	97,100	83.21	28,150	116.54
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6,047	2.70	1,479	-5.98
2025-08-15	13F	DCM Advisors, LLC		31,582	10.18	9,156	30.94
2025-07-17	13F	Uncommon Cents Investing LLC		26,128	1.11	7,575	19.50
2025-08-20	13F/A	Coppell Advisory Solutions LLC		36,217		10,398
2025-07-07	13F	Accelerate Investment Advisors LLC		2,697	5.06	782	24.17
2025-08-14	13F	Glenmede Investment Management, LP		1,171,886		339,741
2025-08-06	13F	Nvwm, Llc		15,462	1.62	4,483	20.10
2025-07-28	13F	Holistic Planning, LLC		7,022	60.91	2,036	90.19
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		38,899	4.16	9,515	-4.68
2025-08-01	13F	Convergence Investment Partners, LLC		17,345	7.84	5,028	27.45
2025-07-29	NP	EBI - Longview Advantage ETF		24,180	173.44	6,384	172.78
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		149,291	1.21	39,413	0.96
2025-08-08	13F	Paragon Capital Management LLC		1,225	6.52	355	25.89
2025-08-14	13F	Point72 (DIFC) Ltd	Call	13,900	39.00	4,030	64.25
2025-08-14	13F	Point72 (DIFC) Ltd	Put	12,400	1.64	3,595	20.12
2025-07-07	13F	OMNI 360 Wealth, Inc.		2,813	12.93	815	33.39
2025-08-05	13F	Cassaday & Co Wealth Management LLC		21,975	0.98	6,371	19.33
2025-08-14	13F	Discovery Capital Management, Llc / Ct		166,900		48,386
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2,913	0.48	845	18.71
2025-08-14	13F	GWM Advisors LLC		830,470	23.31	240,761	45.73
2025-07-15	13F	Hofer & Associates. Inc		5,235	1.28	1,518	19.73
2025-05-15	13F	Rakuten Investment Management, Inc.		256,097	58.38	62,193	82.72
2025-08-13	13F	Avos Capital Management, LLC		743		215
2025-07-23	13F	Morton Capital Management LLC/CA		12,673	8.60	3,674	28.37
2025-08-14	13F	Schwallier Wealth Management LLC		804		233
2025-07-16	13F	Southern Capital Advisors, Llc		2,205	0.09	639	18.33
2025-07-23	13F	WoodTrust Financial Corp		80,693	1.42	23	21.05
2025-07-17	13F	Symmetry Partners, LLC		2,425	28.92	703	52.49
2025-07-30	13F	Greenup Street Wealth Management Llc		13,411	1.46	3,888	19.90
2025-08-14	13F	Fullerton Fund Management Co Ltd		467,031	34.24	135,397	58.65
2025-08-05	13F	Ring Mountain Capital, LLC		3,053	1.50	889	20.62
2025-08-13	13F	Nicolet Advisory Services, Llc		65,745	1.04	19,025	28.73
2025-07-24	13F	Argyle Capital Management Inc.		29,779	1.02	8,633	19.39
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		25,921	38.39	6,341	26.65
2025-08-12	13F	Choate Investment Advisors		127,335	4.12	36,916	23.05
2025-07-23	13F	Cohen Investment Advisors LLC		22,612	1.70	6,555	20.19
2025-08-14	13F	Freedom Financial Partners LLC		1,220	0.33	354	18.46
2025-07-11	13F	Assenagon Asset Management S.A.		96,415	0.22	27,952	18.45
2025-07-16	13F	Eastover Investment Advisors LLC		993	18.92	288	40.69
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,368,834	12.02	396,839	32.40
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		303	16.09	74	7.25
2025-08-11	13F	Pineridge Advisors LLC		246	4.68	71	24.56
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		74,107		21,484
2025-07-30	13F	Schnieders Capital Management Llc		60,730	0.94	17,606	19.30
2025-08-12	13F	Boreal Capital Management LLC		2,441		708
2025-08-18	13F	Wellington Capital Management, Inc.		784		0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		8,002	1.54	2,320	21.22
2025-07-16	13F	Freestate Advisors LLC		1,460	0.14	423	18.49
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,575	103.49	457	141.27
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		89,568	5.32	25,967	24.48
2025-08-13	13F	Everstar Asset Management, LLC		1,918	10.55	556	30.82
2025-07-15	13F	Financial Management Professionals, Inc.		11,239	1.11	3,258	19.52
2025-07-08	13F	Parallel Advisors, LLC		132,465	1.59	38,403	20.07
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		906,933	3.60	239,430	3.35
2025-08-13	13F	Quadrant Capital Group Llc		85,330	10.52	24,738	30.61
2025-08-19	13F	Advisory Services Network, LLC		176,168	9.73	52,188	32.52
2025-08-15	13F	Blue Edge Capital, LLC		23,763	0.24	6,889	18.49
2025-07-16	13F	Ipswich Investment Management Co., Inc.		45,532	1.48	13,200	19.93
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		342,353	6.75	90,381	6.48
2025-07-18	13F	Vigilare Wealth Management		8,551	131.55	2,479	173.92
2025-08-11	13F	Aviso Wealth Management		7,426	3.74	2,153	22.62
2025-07-14	13F	Toth Financial Advisory Corp		1,787	4.20	518	23.10
2025-07-14	13F	Sowell Financial Services LLC		74,287	0.85	21,537	19.19
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		16,885	2.72	5	0.00
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		3,257,197	2.17	944,294	20.76
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		90,221	2.96	22,070	-5.78
2025-08-07	13F	Evoke Wealth, Llc		33,502	17.23	9,713	38.56
2025-07-28	13F	SFG Wealth Management, LLC.		2,296	6.05	666	25.24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-55,546		-16,103
2025-07-15	13F	Focused Wealth Management, Inc		10,707	2.84	3,104	21.58
2025-07-31	13F	Wealthfront Advisers Llc		351,484	10.53	101,899	30.63
2025-08-06	13F	Waverton Investment Management Ltd		483,447	14.82	140,086	35.66
2025-08-01	13F	Red Lighthouse Investment Management, Llc		1,691	1.02	490	46.27
2025-07-01	13F	Cullen Investment Group, Ltd.		103,470	1.75	29,997	20.25
2025-08-07	13F	Aviva Plc		2,232,458	6.02	647,212	25.30
2025-08-11	13F	Alteri Wealth LLC		15,280	2.88	4,430	21.58
2025-07-23	13F	Joel Isaacson & Co., LLC		53,946	4.54	15,639	23.55
2025-08-12	13F	Mufg Securities Americas Inc.		66,632	20.69	19,317	42.65
2025-07-16	13F	Pacific Sage Partners, LLC		1,047	2.75	304	21.69
2025-08-14	13F	Widmann Financial Services, Inc.		1,899	10.41	550	30.64
2025-07-23	13F	Capital Management Associates, Inc		4,120	4.41	1,195	23.35
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		8,216	5.21	2,010	-3.74
2025-08-14	13F	Torno Capital, Llc	Call	15,600	18.18	4,523	39.70
2025-07-22	13F	Warwick Investment Management, Inc.		3,516	1.06	1,019	19.46
2025-07-16	13F	Traveka Wealth, LLC		6,800	0.65	1,972	18.95
2025-07-14	13F	IronOak Wealth LLC.		6,171	82.57	1,789	120.86
2025-07-16	13F	Squire Investment Management Company, LLC		2,465	0.41	715	18.60
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		16,153	10.99	4,683	31.19
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		523		138
2025-08-13	13F	Mount Yale Investment Advisors, LLC		35,818	3.57	10,384	22.40
2025-08-14	13F	Kingdon Capital Management, L.l.c.		35,000		10,147
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		4,110	1.68	1,192	12.04
2025-08-13	13F	Miramar Capital, LLC		51,267	1.60	14,863	20.08
2025-08-13	13F	Edgestream Partners, L.P.		58,583		16,984
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,497	1.96	264,659	1.71
2025-08-18	13F	Geneos Wealth Management Inc.		83,188	36.49	24,117	61.31
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		38,447	71.85	10,277	115.88
2025-08-14	13F	BTG Pactual Asset Management US LLC		57,808	16.10	16,759	37.22
2025-08-01	13F	Fire Capital Management LLC		20,966	0.15	6,078	18.36
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		6,446	0.31	1,577	-8.21
2025-07-15	13F	Total Wealth Planning, Llc		8,899		2,580
2025-07-29	13F	Cottonwood Capital Advisors, Llc		3,837	0.92	1,112	19.31
2025-07-08	13F	Arlington Trust Co LLC		13,300	0.61	3,856	18.91
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		36,388		10,549
2025-08-11	13F	Regal Investment Advisors LLC		14,376	8.69	4,168	28.45
2025-07-18	13F	Liberty Capital Management, Inc.		26,397	0.53	7,653	18.80
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		16,638	0.16	4,824	19.56
2025-07-10	13F	HWG Holdings LP		49,545	3.78	14,364	22.66
2025-07-17	13F	Sonora Investment Management Group, LLC		115,767	1.19	33,562	19.59
2025-07-30	13F	Rehmann Capital Advisory Group		33,381	4.32	9,678	23.29
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		22,339	1.70	6,476	20.19
2025-07-23	13F	Values Added Financial LLC		2,615	10.95	758	31.14
2025-08-18	13F	Second Line Capital, LLC		22,591	1.27	6,549	19.68
2025-07-29	13F	Koshinski Asset Management, Inc.		33,651	4.98	9,756	24.06
2025-07-17	13F	Eclectic Associates Inc /adv		17,934	9.21	5,199	29.07
2025-07-21	13F	Curran Financial Partners, LLC		1,295	19.46	375	40.98
2025-08-08	13F	Larson Financial Group LLC		37,634	11.40	10,911	31.65
2025-07-24	13F	Blair William & Co/il		2,329,745	0.46	675,416	18.73
2025-07-17	13F	Addenda Capital Inc.		62,232	7.88	18,042	27.50
2025-07-25	13F	Cypress Capital Group		72,687	5.77	21,073	25.00
2025-08-07	13F	Allworth Financial LP		364,388	8.58	105,640	28.67
2025-07-09	13F	Towerpoint Wealth, LLC		1,435	4.06	416	23.08
2025-07-15	13F	Mather Group, Llc.		20,997	0.38	6,087	18.63
2025-08-13	13F	Hollow Brook Wealth Management LLC		2,592	0.15	751	18.45
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		3,478	1.96	1,008	20.57
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		62,397	0.75	18,090	19.08
2025-08-06	13F/A	Headland Capital, LLC		899	9.37	261	29.35
2025-08-14	13F	Harmony Asset Management Llc		10,051	0.11	2,914	18.32
2025-08-05	13F	Blue Barn Wealth, LLC		1,280	36.75	371	62.01
2025-08-05	13F	Jessup Wealth Management, Inc		15,871	0.31	4,601	18.55
2025-08-12	13F	Insigneo Advisory Services, Llc		34,001	5.58	9,857	24.79
2025-08-14	13F	Jane Street Group, Llc	Put	2,356,200	31.45	683,086	55.35
2025-08-14	13F	Jane Street Group, Llc	Call	2,871,800	38.74	832,564	63.97
2025-08-12	13F	Bowen Hanes & Co Inc		281,884	1.60	81,721	20.08
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,818	34.12	27,842	22.74
2025-07-22	13F	Merit Financial Group, LLC		151,463	35.95	43,911	60.68
2025-07-29	13F	Novare Capital Management Llc		80,362	1.27	23,298	19.69
2025-08-13	13F	Advent Capital Management /de/		10,000		2,899
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,215	0.54	542	-7.99
2025-08-06	13F	Paradigm Asset Management Co Llc		31,291	10.21	9,072	30.26
2025-07-09	13F	O'Brien Wealth Partners LLC		1,192	0.93	346	19.38
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		36,827	6.78	9,722	6.52
2025-07-01	13F	Rowland & Co Investment Counsel/adv		25,116	0.06	7,282	18.26
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,760	111.98	800	150.78
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		5,115	23.61	1,483	46.01
2025-08-04	13F	Syverson Strege & Co		6,301	212.70	1,827	269.64
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		46,249		11,313
2025-07-18	13F	Client 1st Advisory Group, Llc		2,573	4.09	746	22.94
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		458,111	0.52	120,941	0.27
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		764		221
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		94,132	2.98	27,290	21.71
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		707		205
2025-07-21	13F	Greenwood Capital Associates Llc		41,114	0.54	11,919	18.82
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		201,380	14.01	58,382	34.74
2025-07-22	13F	PUREfi Wealth, LLC		5,472	13.20	1,586	33.84
2025-07-25	13F	Ofi Invest Asset Management		442,101	20.23	109,187	30.76
2025-07-10	13F	Sky Investment Group LLC		10,180	0.74	2,951	19.09
2025-08-07	13F	Rollins Financial Advisors, LLC		43,950	4.67	12,742	23.70
2025-08-14	13F	Holocene Advisors, LP		190,162	157.38	55,130	204.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		17,362	11.52	5,033	31.79
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		44,285	1.17	12,839	19.57
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		51,895	22.59	12,695	12.19
2025-08-11	13F	Core Wealth Partners LLC		10,223	18.50	2,964	40.03
2025-07-22	13F	Valeo Financial Advisors, LLC		175,341	0.42	43,752	18.76
2025-07-10	13F	Oldfather Financial Services, LLC		5,349	0.15	1,551	18.32
2025-08-14	13F	Vivaldi Capital Management, LLC		7,615	1.79	2,208	20.27
2025-07-25	13F	Concurrent Investment Advisors, LLC		133,686	17.40	38,757	38.75
2025-08-13	13F	Hobbs Wealth Management, LLC		1,514	6.02	439	25.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		45,092	7.73	13,073	27.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		49,417	4.00	14,326	22.92
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,610	11.99	10,193	11.72
2025-08-06	13F	Convergence Financial, LLC		15,481	0.15	4,488	18.39
2025-07-31	13F	Briaud Financial Planning, Inc		719	2.13	0
2025-08-12	13F	Jefferies Financial Group Inc.		34,997	3.84	10,146	22.72
2025-07-11	13F	BTC Capital Management, Inc.		74,464	0.16	21,501	17.90
2025-08-13	13F	Gibbs Wealth Management		7,437		2,156
2025-08-14	13F	Financial Strategies Group, Inc.		32,043	4.27	9,192	28.29
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,044	1.71	1,172	20.21
2025-08-14	13F	Royal Capital Wealth Management, LLC		21,946	0.04	6,362	18.23
2025-08-13	13F	SMART Wealth LLC		8,173	0.02	2,370	18.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		986,967	21.00	279,986	39.82
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		12,401		3,274
2025-08-01	13F	Vision Financial Markets Llc		16,699	0.01	4,841	18.22
2025-07-17	13F	Cyr Financial Inc.		3,599	32.32	1,043	56.37
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,275	3.77	2,449	3.51
2025-08-01	13F	First Command Advisory Services, Inc.		10,341	11.12	2,998	31.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		43,411	16.04	12,585	37.15
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		48,926	12.90	11,968	3.32
2025-08-14	13F	MidWestOne Financial Group, Inc.		30,240	0.01	8,767	18.19
2025-08-14	13F	Jain Global LLC		52,603		15,250
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		159,171	3.60	46,145	22.44
2025-08-14	13F	Principal Street Partners, LLC		17,399	144.13	5,044	188.56
2025-08-12	13F	HFR Wealth Management, LLC		1,890	0.53	548	18.66
2025-07-07	13F	Osprey Private Wealth LLC		35,330	1.02	10,458	21.89
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		7,861	0.09	2,279	18.33
2025-08-14	13F	Optiver Holding B.V.		6,151	42.29	1,783	68.21
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		5,500	111.54	1,349	156.95
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		6,853	45.10	1,809	44.84
2025-07-23	13F	Castle Rock Wealth Management, LLC		17,607	52.84	5,138	83.50
2025-08-13	13F	RW Investment Management LLC		10,700	14.73	3,102	35.64
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		155	55.00	38	42.31
2025-07-24	13F	Financial Connections Group, Inc.		403	17.49	0
2025-07-29	13F	Carmel Capital Partners, LLC		4,210	18.19	1,221	39.75
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		8,073	5.72	2,131	5.50
2025-07-18	13F	Fmb Wealth Management		1,269	2.01	368	20.33
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7,126	2.22	2,066	20.76
2025-08-11	13F	Cladis Investment Advisory, LLC		7,303	2.10	2,117	20.70
2025-07-10	13F	Ryan Investment Management, Inc.		127		37
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2,750	6.51	673	-2.61
2025-08-12	13F	New World Advisors LLC		4,441	90.44	1,287	125.00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		542,703	9.79	143,274	9.53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,970,358	26.88	861,136	49.95
2025-08-06	13F	SNS Financial Group, LLC		2,528	0.92	733	19.22
2025-08-05	13F	Accuvest Global Advisors		7,052	14.04	2,044	34.74
2025-07-15	13F	Chronos Wealth Management, LLC		41,187	0.30	11,941	18.55
2025-07-24	13F	Game Plan Financial Advisors, LLC		17,305	3.12	5,017	21.87
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,000	25.00	264	25.12
2025-08-12	13F	Wealth Advisors of Iowa, LLC		3,200	3.26	928	21.97
2025-07-23	13F	Shell Asset Management Co		87,011	36.46	25	66.67
2025-07-25	13F	Manitou Investment Management Ltd.		112,538	0.27	32,626	18.50
2025-08-13	13F	Great Diamond Partners, LLC		8,904	162.50	2,581	210.22
2025-07-07	13F	Avenue 1 Advisors, LLC		2,758	0.15	800	18.37
2025-08-05	13F	Next Capital Management LLC		9,644	231.41	1,495	109.54
2025-07-25	13F	Acorn Creek Capital Llc		3,262	1.30	946	19.77
2025-08-14	13F	Letson Investment Management, Inc.		10,856	0.04	3,147	18.26
2025-08-11	13F	Midwest Professional Planners, LTD.		25,212	0.74	7,309	19.06
2025-07-17	13F	Elser Financial Planning, Inc		5,689		1,626
2025-08-14	13F	ICONIQ Capital, LLC		6,062	2.07	1,757	20.67
2025-07-09	13F	Aaron Wealth Advisors LLC		21,619	7.07	6,268	26.55
2025-07-07	13F	Peak Financial Advisors Llc		695		201
2025-07-24	13F	Actiam N.v.		856,259	5.34	248	24.62
2025-07-24	13F	MSH Capital Advisors LLC		26,725	0.37	7,748	18.62
2025-08-01	13F	JDH Wealth Management, LLC		1,141	1.06	331	19.57
2025-08-14	13F	LM Advisors LLC		13,052	31.16	4	50.00
2025-07-24	13F	Copperwynd Financial, LLC		5,060	1.28	1,467	19.67
2025-08-14	13F	Investmark Advisory Group LLC		3,059	0.26	887	18.45
2025-07-29	13F	Commons Capital, Llc		7,412	0.45	2,149	18.67
2025-08-11	13F	Insight 2811, Inc.		3,292	3.62	954	22.46
2025-07-31	13F	Resonant Capital Advisors, LLC		35,304	8.34	10,235	28.04
2025-07-15	13F	RVW Wealth, LLC		4,715	18.23	1,367	39.67
2025-08-14	13F	Horizon Investments, LLC		101,704	360.05	29,344	444.50
2025-07-15	13F	Financial Partners Group, Inc		5,518	1.27	1,600	19.69
2025-07-22	13F	Fishman Jay A Ltd/mi		160,109	1.02	46,417	19.39
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		311,270	0.13	90,237	18.33
2025-08-22	NP	Cornerstone Total Return Fund Inc		59,300	1.37	17,192	19.80
2025-07-22	13F	Olistico Wealth, LLC		5,987	11.14	1,736	31.34
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		3,743	0.46	1,093	25.09
2025-08-08	13F	Sittner & Nelson, Llc		14,181	1.98	4,111	20.52
2025-08-12	13F	Aigen Investment Management, Lp		12,854	46.94	3,727	73.71
2025-07-16	13F	Prairiewood Capital, LLC		1,181	6.11	342	25.27
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		28,837	14.51	8,360	35.34
2025-07-16	13F	Pictet & Cie (Europe) SA		199,716	3.05	57,900	21.80
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,333	3.52	94,317	22.35
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15,652	125.14	3,829	106.03
2025-08-13	13F	Westerkirk Capital Inc.		6,371		1,847
2025-08-05	13F	Everest Management Corp.		1,639	11.95	475	32.31
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		3,216	0.97	932	19.33
2025-08-13	13F	Blue Fin Capital, Inc.		36,270	1.26	10,515	22.47
2025-08-01	13F	Solstein Capital, LLC		6,513	4.31	1,888	23.32
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		126,034	1.56	36,539	20.06
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		63,007	2.26	18,266	20.85
2025-08-05	13F	Access Investment Management LLC		50,392	0.78	14,609	21.89
2025-08-12	13F	CFC Planning Co LLC		1,812	1.29	526	19.86
2025-08-08	13F	Cetera Investment Advisers		1,012,216	4.42	293,451	23.41
2025-07-23	13F	Intergy Private Wealth, LLC		2,439	4.14	707	23.17
2025-07-10	13F	Pachira Investments Inc.		1,060	24.41	307	49.03
2025-05-15	13F	Texas Permanent School Fund		318,492		77,910
2025-08-06	13F	Cloud Capital Management, LLC		928	78.46	0
2025-07-22	13F	Capital Advisors Inc/ok		535,819	5.68	155,339	24.89
2025-07-16	13F	Kennedy Investment Group		5,311	0.55	1,540	18.84
2025-06-30	NP	PEVC - Pacer PE/VC ETF		93		23
2025-07-08	13F	Boltwood Capital Management		16,913	2.91	4,903	21.63
2025-08-14	13F	Tripletail Wealth Management, LLC		3,731		1,082
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3,396	106.44	831	89.07
2025-08-14	13F	RMB Capital Management, LLC		418,370	13.21	121,289	33.79
2025-08-12	13F	North Star Asset Management Inc		77,143	1.88	22,364	20.41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		384,376	6.85	94,026	-2.21
2025-08-14	13F	Eaton-Cambridge Inc.		1,347	4.74	391	23.81
2025-08-27	13F	Stonebridge Wealth Management, LLC		971		282
2025-07-24	13F	M1 Capital Management LLC		2,233	2.24	647	20.93
2025-08-13	13F	Isthmus Partners, Llc		3,013	24.66	873	47.47
2025-08-07	13F	Accent Capital Management, LLC		15,189	2.19	4,403	20.76
2025-08-05	13F	Tredje AP-fonden		1,115,782	9.92	323,476	29.92
2025-08-07	13F	Mirabaud Asset Management Ltd		44,453	1.78	12,763	20.33
2025-08-26	NP	UDI - USCF Dividend Income Fund		505	9.54	146	29.20
2025-07-29	13F	First Bancorp, Inc /ME/		5,492	7.90	1,592	27.56
2025-08-08	13F	TD Capital Management LLC		1,093	62.65	317	92.68
2025-07-23	13F	InTrack Investment Management Inc		7,608	15.01	2,206	35.94
2025-07-18	13F	Consolidated Portfolio Review Corp		10,303	4.93	2,987	24.00
2025-07-29	13F	Uhlmann Price Securities, Llc		14,252		4,132
2025-08-08	13F	Empower Advisory Group, LLC		828,122	2.92	240,081	21.64
2025-07-22	13F	Silver Lake Advisory, LLC		3,228	4.23	936	23.19
2025-07-29	13F	International Assets Investment Management, Llc		1,580,159		10,523
2025-08-14	13F	Avanda Investment Management Pte. Ltd.	Call	55,000		15,945
2025-08-25	13F/A	Neuberger Berman Group LLC		9,047,799	2.31	2,622,692	20.95
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,058,002	2.40	258,808	-6.29
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,166	58.31	1,508	44.86
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		71,132	4.24	17,400	-4.61
2025-07-17	13F	Smith, Salley & Associates		169,365	2.36	49,101	20.98
2025-07-17	13F	V-Square Quantitative Management LLC		2,036	102.59	590	139.84
2025-07-10	13F	SK Wealth Management, LLC		764		216
2025-08-06	13F	OneAscent Wealth Management LLC		3,372	6.37	1
2025-07-29	13F	Mattson Financial Services, LLC		17,442	1.47	5,057	19.92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,059	10.87	748	1.49
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		44,543	1.14	12,913	19.54
2025-07-15	13F	Revisor Wealth Management LLC		7,096	187.64	2,055	239.67
2025-08-13	13F	BlackDiamond Wealth Management Inc.		16,440	81.54	4,774	108.38
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		49,148	1.31	14,248	19.74
2025-07-31	13F	Jackson Hole Capital Partners, LLC		14,581	0.10	4,227	18.30
2025-08-08	13F	United Asset Strategies, Inc.		76,086	8.93	22,058	28.75
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,758	126.84	510	167.89
2025-07-21	13F	Synergy Financial Management, LLC		931		270
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	39,300	25.56	11,393	48.40
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		26,700	12.99	7,741	33.54
2025-08-11	13F	Lanham O'Dell & Company, Inc.		1,772	0.06	514	18.20
2025-08-19	13F	National Asset Management, Inc.	Call	1,300		377
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		17,873		4,718
2025-07-29	13F	BKM Wealth Management, LLC		17,331	0.20	5,024	18.43
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		10,951	10.72	3,175	30.83
2025-08-06	13F	Centerpoint Advisory Group		8,579	10.18	2,487	30.28
2025-07-10	13F	Stonekeep Investments, LLC		3,595	0.14	1,042	18.41
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		212	82.76	56	83.33
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		11,228	15.08	2,964	14.79
2025-08-06	13F	Twin Capital Management Inc		59,895	0.79	17,364	19.13
2025-08-14	13F	Hilton Capital Management, LLC		38,255	0.36	11,091	18.61
2025-08-14	13F	Sunbelt Securities, Inc.		29,349	14.80	7,035	12.18
2025-07-21	13F	AIFG Consultants Ltd.		1,560	32.99	452	57.49
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,339	18.36	1,548	39.87
2025-07-31	13F	DDD Partners, LLC		1,476	1.72	428	20.28
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		127	4.96	31	-3.12
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		427		104
2025-08-28	NP	STFGX - State Farm Growth Fund		72,850	119.10	21,120	119.10
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		14,477	0.52	4,197	18.83
2025-07-30	13F	Brookstone Capital Management		104,044	5.96	30,163	25.23
2025-08-14	13F	Balyasny Asset Management Llc	Call	114,300	48.25	33,137	75.21
2025-08-07	13F	Commerce Bank		1,204,253	0.52	349,125	18.80
2025-08-14	13F	Operose Advisors LLC		4,380	31.33	1,270	55.13
2025-08-14	13F	Balyasny Asset Management Llc	Put	518,500	31.97	150,318	55.97
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		15,856	0.42	4,186	0.17
2025-08-14	13F	Balyasny Asset Management Llc		348,509	337.21	101,036	416.73
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,166	0.26	338	16.61
2025-07-23	13F	Klp Kapitalforvaltning As		1,123,532	3.19	325,723	21.95
2025-07-11	13F	Coastwise Capital Group, LLC		3,538	3.75	1,026	22.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		31,612	6.09	7,733	-2.93
2025-08-08	13F	Avantax Advisory Services, Inc.		328,596	1.62	95,263	20.10
2025-08-13	13F	HAP Trading, LLC	Put	15,000	20.00	32	-62.35
2025-07-09	13F	Sterling Manor Financial, LLC		1,010	2.02	293	20.66
2025-08-13	13F	HAP Trading, LLC	Call	33,900	19.37	906	124.81
2025-08-06	13F	AE Wealth Management LLC		428,184	7.76	124,134	27.35
2025-07-18	13F	BCU Wealth Advisors, LLC		833	0.48	241	18.72
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		724,110	9.46	177,132	0.17
2025-07-16	13F	Littlejohn Financial Services, Inc.		820		238
2025-08-14	13F	Samlyn Capital, Llc		1,390,302	28.11	403,062	51.41
2025-08-08	13F	KBC Group NV		2,566,562	56.34	744	85.07
2025-08-14	13F	Toronto Dominion Bank		1,553,456	17.72	450,381	39.13
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2,944		834
2025-08-14	13F	Napa Wealth Management		9,332		2,706
2025-08-07	13F	Mayport, Llc		3,852	0.94	1,117	19.36
2025-08-13	13F	Clarkston Capital Partners, LLC		2,145	0.33	622	18.51
2025-07-17	13F	Covenant Asset Management, LLC	Call			580	18.16
2025-07-17	13F	Covenant Asset Management, LLC		26,425	1.13	7,661	19.52
2025-07-14	13F	CJM Wealth Advisers, Ltd.		3,889	0.05	1,127	18.26
2025-07-22	13F	LGT Fund Management Co Ltd.		54,715	57.58	15,862	86.24
2025-07-17	13F	Global Trust Asset Management, LLC		6,104	33.54	1,770	57.81
2025-07-15	13F	North Star Investment Management Corp.		265,745	0.00	77,042	18.19
2025-07-15	13F	EWG Elevate Inc.		1,556	14.58	451	35.44
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		296,297	46.70	72,480	34.25
2025-07-30	13F	Granite Harbor Advisors, Inc.		5,979	1.46	1,733	19.93
2025-07-31	13F	Moment Partners, LLC		7,787	0.54	2,258	18.85
2025-08-13	13F	Rockport Wealth LLC		23,244		6,739
2025-08-14	13F	Two Sigma Investments, Lp		194,678	1,261.86	56,439	1,509.78
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	4,959	12.55
2025-08-06	13F	Reston Wealth Management Llc		2,423	5.95	703	25.36
2025-07-09	13F	Riversedge Advisors, Llc		3,150	8.21	913	28.05
2025-07-14	13F	Tran Capital Management, L.p.		801		232
2025-08-04	13F	Human Investing LLC		1,139	0.26	330	18.71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		225,664	4.59	65,422	23.62
2025-08-11	13F	Wealthgarden F.s. Llc		3,144	0.10	931	20.91
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		112,900	0.62	32,731	18.92
2025-07-17	13F	Sterling Investment Advisors, Ltd.		24,317	1.18	7,050	19.58
2025-07-25	13F	Total Clarity Wealth Management, Inc.		11,325	0.80	3,283	21.91
2025-08-08	13F	Truepoint, Inc.		3,226	30.45	935	54.29
2025-08-14	13F	Two Sigma Advisers, Lp		324,300	1,774.57	94,018	2,115.81
2025-08-12	13F	Intrepid Capital Management Inc		2,190	3.06	635	21.69
2025-07-15	13F	Bay Capital Advisors, LLC		8,461	0.05	2,453	18.27
2025-08-05	13F	Triglav Skladi, D.o.o.		190,981	2.64	55,364	21.31
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		185,340	16.76	45,338	6.85
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11,340	7.64	2,994	7.35
2025-07-25	13F	Ball & Co Wealth Management Inc.		840	0.60	0
2025-08-11	13F	Bell Investment Advisors, Inc		1,979	13.80	574	34.51
2025-08-12	13F	Founders Financial Alliance, LLC		27,895	1.40	8,087	19.84
2025-05-16	13F	Redwood Investments, LLC		29,870	0.40	7,327	2.75
2025-08-06	13F	Genus Capital Management Inc.		53,068	42.07	15,385	67.91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		598,000	0.82	146,283	-7.74
2025-07-25	13F	Inman Jager Wealth Management, LLC		8,669	1.11	2,513	19.50
2025-07-21	13F	Investment Planning Advisors, Inc.		1,458	14.53	423	35.26
2025-07-24	13F	Leo Wealth, LLC		9,753	80.78	2,818	112.93
2025-08-11	13F	Theory Financial Llc		935	1.08	277	22.12
2025-07-18	13F	Childress Capital Advisors, Llc		8,894	5.69	2,579	24.90
2025-08-06	13F	Princeton Capital Management Llc		19,113	0.61	5,541	18.93
2025-07-22	13F	Global Strategic Investment Solutions, LLC		2,703	3.29	784	22.15
2025-08-04	13F	AlphaStar Capital Management, LLC		23,442	2.58	6,796	21.25
2025-08-14	13F	Ausdal Financial Partners, Inc.		23,965	5.94	6,948	25.19
2025-08-12	13F	Archer Investment Corp		18,118	0.25	5,253	18.48
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		742,556	5.44	181,644	-3.51
2025-08-12	13F	GDS Wealth Management		84,073	0.87	24,373	19.21
2025-08-13	13F	Investment Counsel Co Of Nevada		157	0.64	46	18.42
2025-08-12	13F	Barings Llc		5,643	273.46	1,636	341.89
2025-08-05	13F	Aurdan Capital Management, LLC		964	5.47	280	24.55
2025-08-06	13F	Ethos Financial Group, LLC		23,875	1.98	6,922	21.72
2025-08-07	13F	Curtis Advisory Group, LLC		3,800	111.11	1,102	149.66
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		34,885	2.41	10,114	21.04
2025-07-10	13F	Legacy Financial Strategies, LLC		5,416	56.58	1,570	85.14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		85,808	2.41	24,877	21.04
2025-07-16	13F	Meyer Handelman Co		301,059	0.51	87,280	18.78
2025-08-14	13F	Harris Associates L P		5,804	18.74	1,683	40.28
2025-08-07	13F	Fountainhead AM, LLC		6,982	12.29	2,024	32.72
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Call	100		0
2025-07-18	13F	Midwest Financial Group LLC		926	0.43	268	18.58
2025-07-29	13F	Riverbend Wealth Management, LLC		7,076	2.71	2,051	21.43
2025-08-12	13F	Waterloo Capital, L.P.		20,220	12.73	5,862	33.23
2025-07-22	13F	Bay Harbor Wealth Management, LLC		714	22.68	207	45.07
2025-07-17	13F	XY Planning Network, Inc.		2,264		656
2025-07-25	13F	Commonwealth Financial Services, LLC		16,962	0.49	4,917	18.77
2025-09-03	13F	American Trust		37,250	2.50	10,799	21.15
2025-07-24	13F	Live Oak Investment Partners		1,434	10.39	416	30.50
2025-08-05	13F	Oakwell Private Wealth Management, LLC		7,462	6.66	2,163	26.05
2025-08-07	13F	Freemont Management S.A.		9,000	30.43	2,609	54.20
2025-08-05	13F	Bryce Point Capital, LLC		1,932		560
2025-07-29	13F	Swan Global Investments, LLC		1,889	18.58	548	40.26
2025-07-10	13F	NorthCrest Asset Manangement, LLC		220,076	0.54	65,142	21.32
2025-07-15	13F	Signet Financial Management, Llc		8,981	1.80	2,604	20.29
2025-08-18	13F	1248 Management, LLC		44,179	0.07	12,808	18.27
2025-08-14	13F	Bank Of America Corp /de/	Put	1,924,800	169.05	558,019	217.98
2025-08-14	13F	Bank Of America Corp /de/	Call	2,656,900	205.50	770,262	261.05
2025-08-14	13F	Bank Of America Corp /de/		53,873,014	13.21	15,618,326	33.80
2025-08-14	13F	Main Street Financial Solutions, LLC		20,686	22.63	5,997	44.96
2025-07-21	13F	Whelan Financial		3,476	0.23	1,008	18.47
2025-08-14	13F	Millennium Management Llc		1,320,691	257.14	382,882	322.09
2025-08-14	13F	First Financial Bankshares Inc		791,817	0.66	229,556	18.97
2025-08-08	13F	Security Financial Services, INC.		8,643	13.89	2,506	34.61
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,097,281	9.76	607,956	18.24
2025-08-14	13F	Millennium Management Llc	Call	748,000	7.19	216,853	26.69
2025-08-11	13F	Traub Capital Management LLC		703		204
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		742,305	0.08	215,202	21.43
2025-08-11	13F	Root Financial Partners, LLC		4,519	51.75	1,310	79.45
2025-07-17	13F	LifeGoal Wealth Advisors		1,088		315
2025-07-14	13F	Strategic Planning, Inc.		17,204		4,220
2025-07-21	13F	DMKC Advisory Services, LLC		12,090	12.69	3,505	33.18
2025-07-08	13F	Paladin Wealth, LLC		5,010	0.42	1,452	18.72
2025-08-13	13F	Victory Financial Group, Llc		4,288	31.90	1,243	56.35
2025-07-01	13F	Private Client Services, Llc		8,310	20.59	2,409	42.54
2025-08-04	13F	Daymark Wealth Partners, Llc		265,605	4.85	77,001	23.91
2025-08-07	13F	Bearing Point Capital, Llc		46,019	1.21	13,341	19.62
2025-08-04	13F	Simon Quick Advisors, Llc		52,680	70.58	15,273	101.61
2025-07-16	13F	Highline Wealth Partners Llc		14,578	4.26	4,226	23.21
2025-07-16	13F	Signature Resources Capital Management, LLC		631	33.12	183	57.76
2025-07-28	13F	Fairman Group, LLC		78	1.30	22	22.22
2025-08-01	13F	Transcend Wealth Collective, Llc	Put	2,000		580
2025-08-14	13F	NCP Inc.		3,718	2.09	1,078	20.60
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		26,836	207.72	6,858	241.14
2025-07-29	13F	Applied Finance Capital Management, LLC		96,083	7.47	27,854	27.01
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	5,700		1,652
2025-08-13	13F	Financial Avengers, Inc.		817	0.37	237	18.59
2025-08-15	13F	Brooks, Moore & Associates, Inc.		30,034	0.44	8,897	21.30
2025-07-24	13F	Von Berge Wealth Management Group, LLC		1,730	0.52	504	19.71
2025-07-10	13F	Sunflower Bank, N.A.		6,620	0.14	1,919	18.38
2025-07-23	13F	Arcataur Capital Management LLC		10,359	0.15	3,003	18.37
2025-07-15	13F	Kelly Financial Group Llc		1,286	6.99	373	26.53
2025-08-20	NP	RGLO - Global Equity Active ETF		4,851		1,406
2025-08-14	13F	ISAM Funds (UK) Ltd		16,226	242.32	4,704	304.82
2025-08-12	13F	Park Square Financial Group, LLC		1,937	5.10	562	24.12
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		7,254	3.26	2,103	22.05
2025-08-11	13F	Platform Technology Partners		28,245	0.74	8,188	19.06
2025-08-13	13F	Prossimo Advisors, LLC		8,831	0.11	3	0.00
2025-07-18	13F	Dogwood Wealth Management LLC		6,027	2.41	1,704	18.09
2025-07-16	13F	Brown, Lisle/cummings, Inc.		21,788	1.40	6,316	19.83
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		15,488	1.14	4,490	19.54
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,400	6.77	85,060	26.19
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,115	18.74	323	40.43
2025-07-22	13F	Brown Miller Wealth Management, LLC		45,089	0.03	13,072	18.23
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		607		149
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		1,425	21.90	413	44.41
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		44,128	4.21	12,793	23.16
2025-07-25	13F	Apollon Financial, LLC		8,107	1.57	2,350	20.08
2025-08-05	13F	Kesler, Norman & Wride, LLC		17,139	2.13	4,969	20.70
2025-08-12	13F	Wealthbridge Capital Management, Llc		10,795	5.61	3,130	24.81
2025-07-18	13F	Requisite Capital Management, LLC		4,433	5.30	1,285	24.52
2025-07-29	13F	Aire Advisors, Llc		12,570	1.76	3,644	20.30
2025-08-12	13F	Summit Global Investments		38,624	1,133.21	11
2025-07-14	13F	Oliver Luxxe Assets LLC		5,550	2.57	1,609	21.25
2025-07-17	13F	Presper Financial Architects, LLC		2,021		1
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		19,672		5,703
2025-07-25	13F	Hemington Wealth Management		10,088	1.66	3	0.00
2025-08-07	13F	Keating Investment Counselors Inc		2,285	4.58	662	23.74
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,965	0.75	860	18.98
2025-08-25	13F	Silverlake Wealth Management Llc		4,277	64.82	1,240	94.81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		644,950	11.17	186,977	31.39
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		26,688	5.94	7,737	25.19
2025-08-05	13F	Optivise Advisory Services LLC		2,138	4.91	620	24.05
2025-08-13	13F	TradeLink Capital LLC		1,200		0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,690,397	6.38	1,069,883	25.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		84,032	502.38	24,362	612.10
2025-08-13	13F	Roberts Capital Advisors, LLC		8,358	47.38	2,423	74.19
2025-07-22	13F	D.B. Root & Company, LLC		4,266	30.22	1,237	53.92
2025-07-21	13F	Family CFO Inc		21		6
2025-07-30	13F	Prosperity Financial Group, Inc.		7,287	9.41	2,112	29.33
2025-07-30	13F	Journey Advisory Group, LLC		74,918	2.31	21,720	20.92
2025-07-29	13F	Stephens Inc /ar/		383,778	2.22	111,261	20.82
2025-08-06	13F	Aspect Partners, LLC		1,257	4.58	364	23.81
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,019,876	1.08	295,672	19.46
2025-08-04	13F	Evergreen Wealth Management, LLC		8,370	0.79	2,426	19.16
2025-08-14	13F	Wells Fargo & Company/mn	Put	80,100	42.27	23,222	68.15
2025-08-08	13F	Wall Street Access Asset Management, LLC		9,311	38.04	2,699	63.18
2025-08-13	13F	Vinva Investment Management Ltd		167,820	33.11	48,183	57.38
2025-05-14	13F	Credit Agricole S A	Put	90,000	20.00	22,077	22.80
2025-08-13	13F	Panagora Asset Management Inc		1,269,325	48.46	367,990	75.46
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2,736,443	2.20	793,322	20.79
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3,995	5.13	1,055	4.88
2025-07-09	13F	Inspirion Wealth Advisors, Llc		4,537	2.69	1,315	21.42
2025-08-14	13F	Goldman Sachs Group Inc		21,140,249	6.28	6,128,770	25.60
2025-08-14	13F	Goldman Sachs Group Inc	Call	296,500	199.49	85,958	253.97
2025-08-11	13F	Tamar Securities, LLC		2,322	0.35	673	18.69
2025-07-23	13F	Solitude Financial Services		10,968	9.24	3,180	29.12
2025-08-13	13F	New Harbor Financial Group, LLC		815		236
2025-07-29	13F	SilverOak Wealth Management LLC		3,576	19.12	1,037	40.76
2025-07-18	13F	Precision Wealth Strategies, LLC		1,348		391
2025-07-16	13F	Maridea Wealth Management LLC		4,300		1,247
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		1,992	0.50	578	19.96
2025-07-08	13F	Gradient Investments LLC		187,431	0.00	54,338	18.19
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		19,506	0.14	6	25.00
2025-08-08	13F	New England Capital Financial Advisors LLC		201	11.05	58	31.82
2025-08-13	13F	Marshall Wace, Llp	Call	200		58
2025-07-30	13F	Ethic Inc.		63,990	0.75	18,372	18.72
2025-08-13	13F	Marshall Wace, Llp		62,516	253.20	18,124	317.51
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,370	10.44	626	10.23
2025-07-25	13F	Check Capital Management Inc/ca		953	0.11	276	18.45
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		1,412,020	0.34	409,359	18.59
2025-07-22	13F	Financial Insights, Inc.		2,769	13.02	803	33.67
2025-08-13	13F	ASB Consultores, LLC		4,107	12.83	1,191	33.41
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		27,536	42.96	7,270	42.61
2025-08-13	13F	Norges Bank		35,511,741		10,295,209
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		17,193	13.38	4,984	34.01
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,296	1.20	14,505	-7.39
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,746	6.33	27,468	25.67
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,182	20.00	343	41.91
2025-08-07	13F	LOM Asset Management Ltd		21,482		6
2025-07-31	13F	Hoge Financial Services, Llc		1,215	22.60	352	44.86
2025-08-14	13F	Daiwa Securities Group Inc.		513,265	4.00	149	22.31
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		10,607	1.83	2,595	-6.82
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		82,956	1.50	24,050	19.96
2025-07-21	13F	Tower View Investment Management & Research LLC		279	0.72	81	17.65
2025-07-23	13F	Dohj, Llc		11,490	15.71	2,768	13.63
2025-07-09	13F	Sunpointe, LLC		12,116	81.13	3,513	114.15
2025-07-24	13F	Wealth Advisors Northwest LLC		2,052	5.34	595	24.53
2025-08-13	13F	Financial Freedom, LLC		2,919	0.17	846	18.49
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		11,374	92.49	3,297	127.54
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,828	6.28	483	5.93
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,118,400	3.66	1,483,875	22.51
2025-08-13	13F	SageView Advisory Group, LLC		45,750	3.80	13,646	26.22
2025-08-14	13F	Susquehanna International Group, Llp		766,369	6.51	222,178	25.88
2025-07-17	13F	Kelly Financial Services LLC		2,248	6.44	652	25.68
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,886,400	8.54	1,706,526	28.28
2025-07-15	13F	James J. Burns & Company, LLC		14,030	0.44	4,067	18.71
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		110,531	0.47	32,044	18.75
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		48,197	1.79	11,790	-6.85
2025-08-01	13F	Chilton Capital Management Llc		224,912	7.94	65,204	27.57
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1,584	21.85	457	43.71
2025-08-06	13F	Texas Yale Capital Corp.		111,045	0.84	32,193	19.17
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		43,150	4.97	12,510	24.06
2025-07-22	13F	LGT Group Foundation		775,301	3.88	224,768	22.77
2025-08-14	13F	Laurion Capital Management LP	Put	363,800	25.97	105,469	48.88
2025-08-13	13F	Leslie Global Wealth, LLC		1,258	6.79	365	26.39
2025-07-08	13F	Canandaigua National Bank & Trust Co		89,004	0.36	25,803	18.61
2025-08-07	13F	Tilson Financial Group, Inc.		1,194	0.34	0
2025-07-01	13F	Stonebridge Capital Management Inc		2,200	120.00	1
2025-07-15	13F	Palumbo Wealth Management LLC		11,998	3.28	3,478	22.08
2025-07-25	13F	Oregon Public Employees Retirement Fund		240,267	0.03	69,656	18.22
2025-07-23	13F	Proffitt & Goodson Inc		7,911	1.59	2,293	20.05
2025-08-25	13F	Hilltop Partners LLC		9,141	10.79	2,650	30.99
2025-07-29	13F	Altus Wealth Group LLC		7,109	4.82	2,061	23.87
2025-08-05	13F	Dunhill Financial, LLC		1,332	113.46	374	144.44
2025-08-08	13F	Horizon Family Wealth, Inc.		1,955	0.57	567	18.91
2025-07-10	13F	Waypoint Wealth Partners Inc.		2,021		586
2025-08-07	13F	CENTRAL TRUST Co		169,032	0.27	49,004	18.50
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		19,900	11.17	5,254	10.89
2025-07-07	13F	Park Edge Advisors, LLC		13,111	7.30	3,801	26.79
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		4,298	283.75	1,246	354.74
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		640	197.67	186	255.77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15,175	2.23	4,399	20.82
2025-07-21	13F	Hennessy Advisors Inc		6,000	9.09	1,739	28.91
2025-08-14	13F	Syon Capital Llc		38,645	10.74	11,204	30.88
2025-08-12	13F	Journey Strategic Wealth Llc		35,572	32.34	10,313	56.41
2025-08-14	13F	Viking Global Investors Lp		4,042,034	86.13	1,171,826	119.98
2025-07-31	13F	Cadinha & Co Llc		99,125	66.09	28,737	96.29
2025-08-06	13F	Trillium Asset Management, Llc		10,531	1.94	3,053	20.48
2025-07-28	13F	Tuttle Tactical Management LLC		2,594	14.88	752	35.99
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		34,900	10.51	8,537	1.14
2025-08-12	13F	Richmond Investment Services, LLC		2,355	135.26	682	178.37
2025-05-13	13F	Watts Gwilliam & Co., LLC		16,925	3.16	4,152	4.06
2025-07-09	13F	Fjell Capital, LLC		6,003	1.18	1,740	19.59
2025-07-24	13F	IFP Advisors, Inc		46,303	1.28	13,423	19.69
2025-07-15	13F	Regatta Capital Group, Llc		22,424	1.32	6,501	19.77
2025-08-12	13F	ABN AMRO Bank N.V.		405,578	3.36	118,283	23.03
2025-08-04	13F	WNY Asset Management, LLC		4,895	12.79	1,419	33.36
2025-08-08	13F	BIT Capital GmbH		4,346	9.61	1,260	29.53
2025-07-17	13F	Emerald Advisors, LLC		3,913	3.16	1,134	21.94
2025-07-29	13F	Planned Solutions, Inc.		2,357	0.60	683	18.99
2025-07-17	13F	Virginia Wealth Management Group, Inc.		24,023	1.14	6,964	19.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6,046	8.78	1,753	28.54
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		2,748		697
2025-08-12	13F	One Charles Private Wealth Services, LLC		13,697	11.07	3,971	31.24
2025-07-17	13F	Asio Capital, LLC		9,328	3.21	2,704	21.97
2025-07-08	13F	Ehrlich Financial Group		3,314	3.21	961	21.98
2025-08-11	13F	Cornerstone Planning Group LLC		7,102	33.35	2,069	61.39
2025-08-05	13F	Burney Co/		115,980	0.60	33,624	18.90
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,689	21.25	490	43.40
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,096	23.60	6,986	46.07
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		741		215
2025-08-05	13F	J. W. Coons Advisors, LLC		26,832	0.86	7,779	19.20
2025-07-22	13F	Hill Island Financial Llc		2,191		635
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		492,618	1.30	120,504	-7.29
2025-08-27	13F	Tribridge Partners Financial LLC		1,191		0
2025-07-10	13F	Affiance Financial, LLC		8,445	2.49	2,448	21.13
2025-08-22	13F	Cim Investment Mangement Inc		26,916	95.61	7,140	111.53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28,501	4.84	8,263	23.91
2025-08-11	13F	Kirtland Hills Capital Management, Llc		6,259	8.10	1,814	35.07
2025-07-31	13F	Moloney Securities Asset Management, LLC		25,614	13.98	7,426	34.71
2025-07-09	13F	Krilogy Financial LLC		16,567	3.70	4,803	22.56
2025-07-14	13F	Sterling Group Wealth Management, LLC		3,984	0.05	1,155	18.34
2025-08-14	13F	Cardiff Park Advisors, Llc		5,513	0.07	1,598	18.28
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		1,227,536	8.28	300,280	-0.91
2025-08-27	13F/A	Brinker Capital Investments, LLC		215,659	6.70	62,522	26.10
2025-08-06	13F	Summit Wealth Group, LLC		2,782	5.66	1
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		185,920	4.61	53,900	23.64
2025-07-22	13F	Rochester Wealth Strategies, LLC		909		264
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1,852	0.43	537	18.58
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21,156	0.95	5,585	0.70
2025-08-13	13F	Continuum Advisory, LLC		18,101	5.09	5,248	24.19
2025-07-22	13F	Autumn Glory Partners, LLC		9,613	1.82	2,787	20.35
2025-08-21	13F	Pathway Financial Advisers, LLC		31,678	0.78	9,184	19.11
2025-07-31	13F	Curio Wealth, Llc		442	10,950.00	128	21.90
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		456,136	7.42	120,420	7.15
2025-07-11	13F	Shelton Wealth Management, Llc		4,900	3.40	1,421	22.20
2025-08-11	13F	New Age Alpha Advisors, LLC		77,935	32.83	22,594	57.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7,757	27.10	2,249	50.17
2025-07-14	13F	Lewis Asset Management, LLC		2,865	49.14	831	76.22
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		149		36
2025-08-06	13F	Kinsale Capital Group, Inc.		51,477	10.09	14,924	30.10
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,474	4.54	427	23.77
2025-08-11	13F	CFS Investment Advisory Services, LLC		15,959	1.73	5	33.33
2025-08-12	13F	JMG Financial Group, Ltd.		1,341		389
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		1,818	2.54	527	21.43
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		19,340	34.31	5,607	58.72
2025-08-04	13F	B&l Asset Management Llc		14,340	1.62	4,157	20.11
2025-08-06	13F	True Wealth Design, LLC		415	5.87	120	25.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		794	0.25	230	18.56
2025-08-14	13F	Fortress Financial Group, Llc		2,648	3.28	768	22.13

PE:JPM
IT:1JPM	€257.25
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GB:0Q1F
DE:CMC	€251.00
CO:JPM
US:JPM	USD294.38
PL:JPM	PLN1,101.80
AT:JPM
GB:CMCD
CH:JPM
CL:JPM
CL:JPMCL
KZ:JPM_KZ	USD299.58

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