GOOGL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Alphabet Inc. termasuk TRVLX - T. Rowe Price Value Fund, Inc., Glenmede Investment Management, LP, PRFDX - T. Rowe Price Equity Income Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, TESIX - Franklin Mutual Shares Fund Class A, Midwest Trust Co, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, TEBIX - Franklin Mutual Beacon Fund Class A, Munro Partners, DDVAX - Delaware Value Fund Class A, Mizuho Securities Usa Llc, Nishkama Capital, LLC, PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares, Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a), FDVV - Fidelity High Dividend ETF, Woodbridge CO LTD, ALVIX - Large Company Value Fund Investor Class, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1, dan NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2,663,443	1.85	469,379	16.07
2025-08-12	13F	Harbor Advisory Corp /ma/		70,120	1.08	12,357	15.20
2025-07-17	13F	Independence Bank of Kentucky		91,576	2.06	16,138	16.31
2025-08-14	13F	Harding Loevner Lp		2,317,026	1.83	408,356	16.05
2025-08-12	13F	Wayfinding Financial, LLC		4,465	1.71	1
2025-07-11	13F	Westfuller Advisors, LLC		6,414	11.35	1,130	26.97
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		4,700	0.60	860	18.98
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		449,762	1.19	79,262	15.31
2025-08-05	13F	Hunter Associates Investment Management Llc		6,318	6.51	1
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		27,688	13.88	4,755	14.86
2025-08-12	13F	Hillsdale Investment Management Inc.		142,004	383.11	25,025	450.61
2025-07-29	13F	MPS Loria Financial Planners, LLC		8,075	0.05	1,423	14.02
2025-08-05	13F	Fullcircle Wealth Llc		13,411	3.12	2,616	25.24
2025-08-11	13F	Berkeley, Inc		39,245	16.24	6,916	32.49
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		10,971	0.22	1,933	14.24
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		24,244	77.43	4,273	102.18
2025-08-12	13F	Eisler Capital Management Ltd.	Call	310,500	33.49	54,710	52.19
2025-08-13	13F	Avestar Capital, LLC		93,170	11.93	16,420	27.56
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		1,024		209
2025-08-06	13F	Savant Capital, LLC		150,399	1.81	26,505	16.02
2025-07-23	13F	WESPAC Advisors, LLC		4,205	0.02	741	14.00
2025-05-05	13F	Covenant Asset Management, LLC	Put			464	123.67
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		550,162	39.51	96,955	58.99
2025-08-05	13F	AAFCPAs Wealth Management, LLC		4,464	4.23	787	18.73
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		2,865,445	11.98	504,977	27.61
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,479,946	11.42	235,015	-13.27
2025-07-29	13F	Ifrah Financial Services, Inc.		2,443	0.95	431	14.97
2025-07-08	13F	Apella Capital, LLC		42,075	228.20	7,438	265.68
2025-08-05	13F	Code Waechter LLC		5,135	32.38	905
2025-07-15	13F	McAdam, LLC		13,110	17.00	2,310	33.37
2025-07-14	13F	Crew Capital Management, Ltd.		12,545	58.80	2,211	81.00
2025-08-12	13F	Fulcrum Asset Management LLP		45,115		3,203	-47.33
2025-08-06	13F	Long Run Wealth Advisors, LLC		1,580		278
2025-04-22	13F	Veridan Wealth LLC		2,254	5.33	349	-19.07
2025-08-14	13F	Clark Capital Management Group, Inc.		1,102,702	5.30	194,329	20.01
2025-08-14	13F	Paragon Private Wealth Management, LLC		31,745	4.64	5,595	19.25
2025-03-12	13F/A	Private Capital Management Llc		10,298	6.60	1,876	28.69
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		39,863	17.23	7,025	33.61
2025-08-14	13F	Fieldview Capital Management, LLC		23,413		4,126
2025-08-08	13F	Atlantic Trust, LLC		61,337	5.82	10,809	20.60
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,000	233.33	352	282.61
2025-08-14	13F	Monograph Wealth Advisors, Llc		36,445	0.20	6,423	14.19
2025-07-08	13F/A	Salem Investment Counselors Inc		276,816	0.20	48,783	14.19
2025-07-22	13F	Signature Wealth Management Partners, LLC		11,530	4.19	2,032	18.70
2025-08-05	13F	Dillon & Associates Inc		195,272	1.03	34	17.24
2025-07-14	13F	Westend Capital Management LLC		106	404.76	19	500.00
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		26,836	432.14	10,315	38.65
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		6,312		1,002
2025-08-11	13F	Greenland Capital Management LP	Call	7,800	212.00	1,375	255.96
2025-07-16	13F	Motive Wealth Advisors		6,609	12.11	1,165	27.77
2025-08-11	13F	Greenland Capital Management LP	Put	3,300		582
2025-07-24	13F	Lindenwold Advisors		29,156	2.36	5,138	16.67
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		15,234	15.32	3,108	37.52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		44,356		7,817
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		10,544,820	5.97	1,858,314	20.76
2025-07-22	13F	Ellenbecker Investment Group		3,092	37.67	545	57.06
2025-08-14	13F	Symmetry Investments LP		53,025	55.68	9,345	77.41
2025-07-17	13F	HCR Wealth Advisors		94,893	0.15	16,723	14.14
2025-07-15	13F	Armis Advisers, LLC		30,968	41.57	5,555	61.59
2025-08-01	13F	Strategic Financial Services, Inc,		8,741	1.75	1,540	15.96
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		5,600	124.00	987	155.44
2025-07-29	13F	Lutz Financial Services LLC		2,608	1.76	460	15.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		212,734	30.36	33,782	1.47
2025-07-16	13F	Exeter Financial, LLC		13,059	706.61	2,301	820.40
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		23,669	0.60	4,171	14.65
2025-07-17	13F	Park Place Capital Corp		15,979	12.67	2,810	28.09
2025-08-26	13F	Nautilus Advisors LLC		20,706	2.79	3,649	17.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		362		64
2025-07-09	13F	Central Bank & Trust Co		96,505	0.71	17,007	14.77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449,491	13.66	79,214	29.53
2025-07-17	13F	Washington Capital Management Inc		2,250		397
2025-08-14	13F	Tennessee Valley Asset Management Partners		3,760	3.84	663	18.21
2025-07-11	13F	Halter Ferguson Financial Inc.		5,179	181.16	913	221.13
2025-08-12	13F	Gladstone Institutional Advisory LLC		81,662	3.18	14,391	17.58
2025-08-12	13F	Prudential Plc		303,346	2.99	53,459	17.37
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,353		238
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		5,535,968	1.65	975,604	15.84
2025-07-18	13F	Ninety One North America, Inc.		373,856	47.16	65,885	67.70
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		925,796	1.13	147,016	-21.29
2025-08-14	13F	Balyasny Asset Management Llc	Call	418,700	57.58	73,788	79.44
2025-08-08	13F	National Pension Service		11,584,502	0.53	2,041,537	14.56
2025-07-30	13F	OMC Financial Services LTD		33,457	1.20	5,896	15.34
2025-07-31	13F	Moser Wealth Advisors, LLC		11,839	8.07	2,086	23.14
2025-08-14	13F	Axa S.a.		2,733,319	0.29	481,693	14.30
2025-08-13	13F	First Trust Advisors Lp		6,137,332	8.00	1,081,582	23.08
2025-08-04	13F	AdvisorShares Investments LLC		2,700		476
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		274,519	0.40	43,594	-21.85
2025-08-12	13F	Fortem Financial Group, Llc		23,107	12.61	4,072	28.33
2025-07-28	13F	ForthRight Wealth Management, LLC		1,196		211
2025-08-19	13F	Marex Group plc		13,082		2,305
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,920,820	51.68	338,506	72.85
2025-07-28	13F	Copia Wealth Management		648	0.31	114	15.15
2025-07-17	13F	SeaBridge Investment Advisors LLC		54,753	2.41	9,649	16.72
2025-07-29	13F	Schubert & Co		1,668		294
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		35,217	71.48	6,048	72.95
2025-07-10	13F	Worth Asset Management, LLC		1,711	25.53	302	43.33
2025-08-12	13F	Evelyn Partners Investment Management LLP		876,314	45,399.17	170,916	9.00
2025-07-23	13F	Tyche Wealth Partners LLC		17,531	0.80	3,089	14.88
2025-08-08	13F	Avantax Advisory Services, Inc.		373,850	5.26	65,884	19.96
2025-08-15	13F	Auxier Asset Management		89,773	1.53	15,821	15.71
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22,505	112.15	3,966	141.83
2025-07-18	13F	Victrix Investment Advisors		46,233	2.06	8,148	18.97
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,626	7.19	287	22.22
2025-07-28	13F	Wealthspan Partners, Llc		2,499	0.08	440	13.99
2025-07-31	13F	Vaughan David Investments Inc/il		254,614	1.91	45	15.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		138,622	3.74	24,429	18.23
2025-07-25	13F	Westchester Capital Management, Inc.		111,565	0.18	19,661	14.18
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1,165		205
2025-07-22	13F	Inlight Wealth Management, LLC		646	0.16	114	14.14
2025-07-23	13F	First Financial Group Corp		2,261	6.85	399	21.71
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		5,383	57.40	924	58.76
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		20,000		3,435
2025-07-31	13F	MQS Management LLC		5,125		903
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		28,095	0.02	4,951	14.00
2025-07-25	13F	Delaney Dennis R		50,371	1.58	8,877	15.77
2025-08-12	13F	Mmbg Investment Advisors Co.		326,049	1.01	57,460	15.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		25,076		4,419
2025-08-08	13F	City Of London Investment Management Co Ltd		198,167	23.38	34,917	40.58
2025-08-14	13F	Trybe Capital Management LP	Call	200,000		35,246
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		34,829	12.07	6,138	27.72
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		8,054	20.79	1,419	37.63
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		240		41
2025-08-08	13F	Gts Securities Llc		78,621	1.28	13,855	15.42
2025-08-13	13F	Portland Global Advisors LLC		5,121	6.13	902	20.91
2025-07-14	13F	Enzi Wealth		2,571	0.39	463	13.76
2025-07-29	13F	Accretive Wealth Partners, LLC		6,116	1.76	1,078	9.79
2025-07-29	13F	Tradewinds Capital Management, LLC		1,870	2.02	329	16.25
2025-07-24	13F	Zullo Investment Group, Inc.		11,597	2.96	2,044	17.35
2025-07-29	13F	Curbstone Financial Management Corp		9,048	19.18	1,594	35.89
2025-08-04	13F	Fisher Funds Management LTD		983,825	3.06	173,379	17.45
2025-07-16	13F	Plancorp, LLC		31,439	14.09	5,541	30.02
2025-07-25	13F	Orca Investment Management, LLC		16,790	0.23	2,959	14.21
2025-04-23	13F	Sabal Trust CO		37,170	7.13	5,748	-12.49
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		20,158	17.88	3,462	18.89
2025-07-30	13F	Phillips Financial Management, Llc		7,864	10.20	1,386	25.57
2025-08-05	13F	Prosperity Consulting Group, LLC		61,761	0.91	10,884	15.00
2025-07-29	13F	Financial Advisors, LLC		6,623	0.02	1,167	13.96
2025-08-01	13F	Facet Wealth, Inc.		9,217	43.88	1,769	68.22
2025-08-11	13F	Addison Capital Co		61,951	0.29	10,918	14.29
2025-07-11	13F	Oak Asset Management, LLC		14,715	26.69	2,593	44.38
2025-08-05	13F	Tsfg, Llc		3,750	0.03	1
2025-07-08	13F	Webster Bank, N. A.		137,391	0.02	24,212	13.99
2025-07-22	13F	Merit Financial Group, LLC		262,287	27.01	46,223	44.74
2025-08-14	13F	Freshford Capital Management, LLC		226,813	3.43	39,971	17.87
2025-07-23	13F	Valmark Advisers, Inc.		21,046	1.65	3,709	15.84
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,036,581	5.37	358,909	20.08
2025-07-14	13F	Abacus Wealth Partners, LLC		3,770	5.51	664	20.29
2025-07-28	13F	Compass Advisory Group LLC		1,406		248
2025-08-07	13F	Palouse Capital Management, Inc.		17,316	59.27	3,052	81.50
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		9,888	6.46	1,570	-17.11
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		5,277	0.40	930	14.41
2025-06-27	NP	PDP - Invesco DWA 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		75,295	47.47	11,957	36.52
2025-08-05	13F	Cambiar Investors Llc		337,064	1.03	59,401	15.14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		9,002	285.36	1,586	339.34
2025-07-31	13F	Peterson Wealth Services		3,859	0.18	680	14.29
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		156,266	3.49	26,837	4.38
2025-08-13	13F	Fortress Financial Solutions, LLC		2,369	0.59	417	14.56
2025-07-30	13F	Parcion Private Wealth LLC		96,486	46.22	17,004	66.63
2025-08-12	13F	Belmont Capital, LLC		52,904	5.94	9,323	20.73
2025-08-14	13F	Glenmede Investment Management, LP		1,441,137		253,972
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		57,864		10,197
2025-08-13	13F	Plan Group Financial, LLC		2,624		462
2025-07-16	13F	Cove Private Wealth, LLC		44,394	43.86	7,824	63.94
2025-07-21	13F	Trinity Legacy Partners, LLC		2,764	1.10	506	15.83
2025-08-29	13F	Evolution Wealth Management Inc.		767		135
2025-07-10	13F	Selective Wealth Management, Inc.		3,701	9.92	654	23.44
2025-08-08	13F	Good Life Advisors, LLC		27,216	10.89	4,796	26.38
2025-08-13	13F	Bank Of Nova Scotia		8,285,983	73.18	1,460,234	97.36
2025-07-17	13F	Luminvest Wealth Management LLC		2,368	5.38	417	20.17
2025-08-13	13F	ExodusPoint Capital Management, LP		219,535	385.94	39	533.33
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	1,050,000	112.77	185	143.42
2025-08-14	13F	Polymer Capital Management (US) LLC		5,062		892
2025-08-19	13F	Advisory Services Network, LLC		260,422	15.67	49,975	43.54
2025-08-13	13F	Bank Of Nova Scotia	Put	41,700	257.94	7,349	308.00
2025-08-05	13F	Sensible Money, LLC		5,119	0.02	902	14.03
2025-08-11	13F	ATOMVEST Ltd		89,300		15,737
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		161,722	14.35	28,500	30.32
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		45,803	206.03	7,866	208.71
2025-08-14	13F	Point72 (DIFC) Ltd		42,988	1,031.26	7,576	1,190.46
2025-08-13	13F	Quadrant Capital Group Llc		270,883	12.06	47,738	27.71
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		145,519	20.37	26	38.89
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		76,352	1,667.00	13,113	1,683.95
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		54	3.85	9	12.50
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12,910	6.90	2,275	-0.48
2025-08-14	13F	Erste Asset Management GmbH		1,684,508	22.40	298,673	46.24
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		13,466	0.53	2,373	14.58
2025-07-28	13F	Courier Capital Llc		21,884	3.13	3,857	17.53
2025-08-13	13F	Okabena Investment Services Inc		18,784	19.60	3,310	36.33
2025-08-13	13F	ESG Planning		23,881	2.21	4,209	16.47
2025-07-30	13F	Gimbal Financial		2,776	1.95	489	16.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		235,082		41,428
2025-07-11	13F	Bell Bank		44,157	1.16	7,782	15.27
2025-07-07	13F	Somerset Trust Co		8,465	6.18	1,492	21.02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		267		47
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,340		236
2025-07-17	13F	CWA Asset Management Group, LLC		122,198	3.01	21,535	17.39
2025-08-12	13F	Country Trust Bank		375,267	8.15	66,133	23.24
2025-08-13	13F	Hsbc Holdings Plc	Call	457,700	17.66	81,223	36.06
2025-08-14	13F	Loews Corp		85,000	13.33	14,980	29.15
2025-07-10	13F	Rockland Trust Co		473,131	12.87	83,380	28.63
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		201,717	1.06	35,549	15.17
2025-08-14	13F	Family Office Research LLC		1,604	0.31	283	14.17
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		106,243	202.69	18,723	245.00
2025-05-15	13F	Concorde Asset Management, LLC		3,551	45.35	564	21.86
2025-08-04	13F	Wealth Management Associates, Inc.		15,718	0.31	2,770	14.32
2025-08-14	13F	Gould Capital, LLC		926	4.51	163	18.98
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		34,444	0.16	6,070	14.16
2025-08-08	13F	Strategies Wealth Advisors, LLC		5,832	1.99	1,028	16.18
2025-08-14	13F	Quartz Partners, LLC		20,574	12.24	3,626	27.91
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		130,628	10.72	22,434	11.68
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		84,528	0.60	14,517	1.45
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		15,657	8.49	2,689	9.40
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		16,686	77.78	2,650	38.40
2025-08-12	13F	Guerra Pan Advisors, Llc		28,511	0.31	5,024	14.31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		631,764	5.08	111,336	19.75
2025-08-14	13F	Man Group plc		3,786,083	40.18	667,221	59.75
2025-08-04	13F	KLCM Advisors, Inc.		14,775	2.26	2,604	16.52
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		73,210		12,902
2025-07-10	13F	Stewardship Advisors, LLC		3,815	0.69	672	14.87
2025-08-11	13F	Plum Street Advisors, LLC		4,538	7.59	800	22.55
2025-07-14	13F	BetterWealth, LLC		1,236		218
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		76,719	18.53	13,520	35.08
2025-08-15	13F	WealthCollab, LLC		1,745	22.20	308	39.55
2025-07-31	13F	Auour Investments LLC		1,200		211
2025-07-09	13F	Triumph Capital Management		5,729	2.58	1,010	16.92
2025-08-14	13F	Summit Trail Advisors, Llc		246,716	20.39	43,479	37.20
2025-08-29	NP	STXG - Strive 1000 Growth ETF		18,144	4.51	3,198	19.11
2025-07-16	13F	Signaturefd, Llc		218,548	1.61	38,515	15.80
2025-07-31	13F	Smith Group Asset Management, LLC		222,528	1.51	39,216	15.68
2025-08-13	13F	Avestar Capital, LLC	Put	9,200	64.29	1,621	87.40
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		748,269		131,867
2025-08-15	13F	Kestra Advisory Services, LLC		571,281	6.40	100,677	21.26
2025-08-14	13F	Punch & Associates Investment Management, Inc.		138,189	2.90	24,353	17.26
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,177	41.30	182	15.92
2025-08-13	13F	Foyston, Gordon, & Payne Inc		122,309	6.32	21,555	21.16
2025-08-11	13F	Birchbrook, Inc.		12,328	2.12	2,173	16.40
2025-08-08	13F	Evolution Wealth Advisors, LLC		15,731	0.98	2,772	15.07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		847,202	11.09	149,302	26.60
2025-08-11	13F	Vista Cima Wealth Management LLC		6,550	3.00	1,154	17.40
2025-05-13	13F	Adams Wealth Management		19,344	3.90	2,991	-15.12
2025-05-30	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		34,740	14.43	5,372	-6.53
2025-04-10	13F	Bremer Bank National Association		12,619	5.12	1,951	-14.13
2025-08-06	13F	HORAN Wealth, LLC		52,159		9,192
2025-07-09	13F	Taylor Hoffman Capital Management LLC		41,016	2.65	7,228	15.19
2025-08-01	13F	Milestone Asset Management Group, LLC		12,291	6.14	2,166	20.95
2025-07-25	13F	Welch Group, LLC		64,262	3.99	11,325	18.75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		89,148	8.06	15,310	8.99
2025-08-12	13F	Mizuho Securities Co. Ltd.		1,660	325.64	293	386.67
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		375,158	3.49	66,114	17.94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2,332,024	3.46	370,325	-19.47
2025-08-05	13F	Westwood Wealth Management		68,037	9.25	11,990	24.51
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		2,830	199.47	499	241.10
2025-08-14	13F	CastleKnight Management LP		180,200	74.78	31,757	99.18
2025-08-14	13F	CastleKnight Management LP	Call	110,000	83.33	19,385	108.94
2025-07-25	13F	Concurrent Investment Advisors, LLC		226,683	8.14	39,948	23.24
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		46,035	55.61	7,906	56.96
2025-07-23	13F	Klp Kapitalforvaltning As		2,220,460	3.34	391,312	17.77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		33,486	31.13	5,901	49.43
2025-08-14	13F	Lakewood Capital Management, Lp		223,180	3.00	39,331	17.38
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		9,839	13.89	1,734	29.72
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		831,273	11.07	142,763	12.03
2025-08-07	13F	Illumine Investment Management, LLC		5,094	0.47	898	14.41
2025-06-27	NP	YOKE - Yoke Core ETF		21,212		3,368
2025-08-15	13F	Howland Capital Management Llc		592,215	3.55	104,366	18.01
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		798	0.13	127	-22.22
2025-08-11	13F	Artemis Investment Management LLP		776,344	76.24	136,815	100.85
2025-08-05	13F	Mission Wealth Management, Lp		114,137	0.99	20,114	15.09
2025-07-16	13F	FCG Investment Co		37,212	3.27	6,558	17.68
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		11,733	4.70	2,068	19.34
2025-08-13	13F	Thornburg Investment Management Inc		531,936	8.21	93,743	-87.67
2025-08-05	13F	Mission Wealth Management, Lp	Put			176	-23.81
2025-07-15	13F	Cardinal Capital Management		67,840	0.91	11,955	15.01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,302	1.34	758	15.55
2025-08-12	13F	Comprehensive Financial Management LLC		14,951		2,635
2025-07-15	13F	Verum Partners LLC		4,619	5.43	814	20.24
2025-07-28	13F	Kiker Wealth Management, LLC		731	2.24	129	16.36
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		9,337	5.08	1,604	5.95
2025-07-30	13F	Clifford Swan Investment Counsel Llc		431,377	0.84	76,022	14.92
2025-04-09	13F	Selway Asset Management		58,649	2.70	9,069	-16.11
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		251	36.41	44	57.14
2025-08-12	13F	Tableaux Llc		33,870	1,280.76	1,103	191.03
2025-08-11	13F/A	Purus Wealth Management, LLC		30,507	1.18	5,376	15.32
2025-07-14	13F	Wealth Advisory Solutions, LLC		8,662	1.83	1,527	16.05
2025-08-11	13F	NewEdge Wealth, LLC		756,149	1.17	148,598	28.57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		67,445	83.70	11,886	109.35
2025-08-07	13F	Runnymede Capital Advisors, Inc.		23,521	1.72	4,145	15.94
2025-08-13	13F	Marshall Wace, Llp	Put	52,000	51,900.00	9,164	60,986.67
2025-08-13	13F	Marshall Wace, Llp		5,345,009	5.62	941,951	20.36
2025-08-12	13F	Dimensional Fund Advisors Lp		20,276,283	12.79	3,573,931	28.57
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		15,426	3.05	2,718	17.46
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		216,726	0.74	38,194	3.37
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		3,430	3.81	589	4.80
2025-08-12	13F	Saturna Capital CORP		1,440,771	0.62	253,907	14.67
2025-08-11	13F	Synergy Investment Management, LLC		1,795	10.33	316	25.90
2025-07-15	13F	Axis Wealth Partners, LLC		2,902	48.44	511	69.21
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		202,147	22.88	32,101	-4.35
2025-07-15	13F	Legacy Solutions, Llc		2,328	15.76	410	31.83
2025-08-13	13F	Nbw Capital Llc		95,286	4.96	16,792	19.61
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		10,038	10.64	1,769	26.09
2025-08-04	13F	Terril Brothers, Inc.		1,725		304
2025-08-14	13F	Schonfeld Strategic Advisors LLC		420,105	369.11	74,035	434.63
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	130,000	62.50	22,910	85.18
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		90,332	3.26	15,919	17.67
2025-08-04	13F	Coign Capital Advisors LLC		1,747	9.74	308	24.80
2025-07-28	13F	Evernest Financial Advisors, LLC		16,786	10.32	2,958	25.71
2025-07-29	13F	Easterly Investment Partners Llc		69,932		12,324
2025-07-21	13F	Custos Family Office, LLC		1,994	32.32	351	50.64
2025-07-17	13F	XML Financial, LLC		30,580	0.70	5,389	14.76
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		28,868	3.50	5,087	17.95
2025-07-25	13F	RoundAngle Advisors LLC		10,936	4.10	1,927	18.66
2025-07-17	13F	XML Financial, LLC	Call	200		35
2025-08-13	13F	Morton Community Bank		21,725	16.33	3,829	32.59
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	105,000	250.00	18,504	298.88
2025-08-12	13F	Armor Investment Advisors, LLC		10,223	2.57	1,802	16.87
2025-08-11	13F	Empowered Funds, LLC		341,065	19.23	60,106	35.88
2025-08-08	13F	Citizens Financial Group Inc/ri		632,145	21.71	111,403	38.71
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		215,267	1,377.37	40,556	41.59
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3,013	170.71	531	208.14
2025-08-13	13F	1832 Asset Management L.P.		3,041,719	78.27	536,042	103.16
2025-03-27	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		10,180	226.49	2,077	289.49
2025-08-01	13F	Taylor Financial Group, Inc.		1,240		219
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		106,927		18,844
2025-07-14	13F	Farmers & Merchants Investments Inc		191,940	7.62	33,826	22.64
2025-08-04	13F	Buck Wealth Strategies, LLC		77,711	13.47	13,695	29.32
2025-07-22	13F	Sutton Place Investors Llc		5,247	19.25	925	35.88
2025-07-17	13F	Michels Family Financial, LLC		4,662	3.30	822	17.79
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		53,075	0.39	9,353	14.41
2025-07-16	13F	Swisher Financial Concepts, Inc.		6,397	1.59	1,127	15.83
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5,017	4.87	884	19.62
2025-08-12	13F	Ci Investments Inc.		1,403,578	2.31	247	16.51
2025-07-28	13F	Revolve Wealth Partners, LLC		17,350	4.12	3,058	18.67
2025-08-12	13F	MWA Asset Management		2,751	10.88	485	26.37
2025-07-16	13F	Tru Independence Asset Management 2, Llc		19,606	246.89	3,455	295.31
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2,937,676	2.46	517,707	16.77
2025-08-07	13F	SFE Investment Counsel		55,653	24.77	9,808	42.19
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		620	321.77	109	395.45
2025-08-05	13F	Main Street Research LLC		297,345	3.55	52,401	18.00
2025-08-13	13F	Gardner Russo & Quinn Llc		15,729	0.76	2,772	14.79
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,080	0.56	2,871	-21.73
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7,499	49.98	1,322	69.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		28,697	45.72	4,557	13.44
2025-07-09	13F	Dynamic Advisor Solutions LLC		139,051	2.46	24,505	16.76
2025-08-12	13F	Cynosure Management, Llc		7,188	0.01	1,267	13.94
2025-07-21	13F	Seros Financial, LLC		1,314		232
2025-08-01	13F	PCA Investment Advisory Services Inc.		15,474	8.38	2,727	23.56
2025-08-07	13F	Atala Financial Inc		32,522	6.89	5,731	21.75
2025-08-13	13F	Summit Wealth Group Llc / Co		6,611		1,165
2025-08-01	13F	Providence First Trust Co		3,831	1.92	675	16.18
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		16,292	9.76	3	0.00
2025-07-29	13F	Wealthstream Advisors, Inc.		12,786	3.02	2,253	17.40
2025-07-24	13F	MFA Wealth Services		3,356	2.16	591	16.57
2025-07-25	13F	Mitchell Capital Management Co		2,594	3.18	480	23.71
2025-07-31	13F	Hobart Private Capital, LLC		3,118	140.96	549	174.50
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		28,024	2.40	4,939	16.68
2025-08-04	13F	Wolverine Asset Management Llc	Call	131,300	134.46	23,139	167.21
2025-07-10	13F	HF Advisory Group, LLC		1,299	0.31	229	14.00
2025-08-14	13F	Horizon Investments, LLC		305,987	580.12	53,924	675.10
2025-07-23	13F	Slow Capital, Inc.		118,740	3.01	20,926	17.39
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661,836	1.38	105,100	-21.09
2025-08-12	13F	Qvr Llc		4,200		740
2025-08-04	13F	Savvy Advisors, Inc.		68,387	58.53	12,052	80.67
2025-08-12	13F	Qvr Llc	Put	127,500		22,469
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		125,550	13.45	22,126	29.30
2025-07-11	13F	Colorado Capital Management, Inc.		3,462	9.87	1
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		939,186	1.42	165,513	15.58
2025-08-01	13F	Austin Private Wealth, LLC		21,365	22.63	3,765	39.76
2025-07-22	13F	Sava Infond d.o.o.		140,790	9.06	24,811	24.29
2025-08-13	13F	Willis Johnson & Associates, Inc.		3,990	6.06	703	21.00
2025-07-29	13F	Citizens Business Bank		31,995	1.72	5,638	15.91
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	1,384,100	1,243.79	243,920	1,431.48
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		6,120	3,749.06	1,051	3,792.59
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		5,281	7,666.18	907	8,136.36
2025-08-19	13F	Cape Investment Advisory, Inc.		19,352	2.74	3,410	17.10
2025-08-14	13F	Value Aligned Research Advisors, LLC		71,693	1,763.61	12,634	2,026.94
2025-08-22	NP	MUOIX - US Core Portfolio Class I		124,218	2.24	21,891	16.51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		18,842	1.22	3,321	15.36
2025-07-29	13F	Lyell Wealth Management, Lp		152,482	5.44	26,872	20.16
2025-08-13	13F	Idaho Trust Bank		1,639		289
2025-07-09	13F	Parkside Advisors LLC		7,042	4.43	1,241	19.10
2025-07-31	13F	SoundView Advisors Inc.		1,271		0
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		19,651	10.29	3,463	25.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-88,007	53.95	-15,509	75.44
2025-07-08	13F	Davis Investment Partners, LLC		3,677	100.71	647	121.99
2025-07-30	13F	Jackson Thornton Asset Management, Llc		4,363	6.47	761	22.78
2025-08-01	13F	Twin Lakes Capital Management, LLC		10,951	0.10	1,930	14.07
2025-07-23	13F	Shell Asset Management Co		198,203	28.44	35	47.83
2025-07-28	13F	Davidson Investment Advisors		4,698	1.73	828	15.83
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		2,076,440	19.54	365,931	36.23
2025-07-17	13F	Financial Partners Group, LLC		78,871	3.91	13,899	18.42
2025-07-16	13F	Ascent Capital Management, LLC		4,274	8.04	753	23.24
2025-08-04	13F	Clear Investment Research, Llc		2,741	14.49	483	30.54
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		858	77.64	151	104.05
2025-07-16	13F	NovaPoint Capital, LLC		13,508	0.54	2,380	14.59
2025-07-14	13F	Financial Enhancement Group LLC		1,166		210
2025-08-07	13F	Gryphon Financial Partners LLC		38,435	11.00	6,773	26.50
2025-08-14	13F	Voya Financial Advisors, Inc.		25,554	4.03	4,562	20.34
2025-07-30	13F	Sonata Capital Group Inc		2,712	11.15	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,471	58.00	234	23.28
2025-07-11	13F	Ullmann Financial Group, Inc.		9,612	6.09	1,694	20.93
2025-07-29	13F	Harbor Asset Planning, Inc.		4,505		794
2025-08-26	NP	Profunds - Profund Vp Telecommunications		8,082	34.32	1,424	53.12
2025-08-14	13F	Wexford Capital Lp		25,392	719.10	4,475	834.03
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,402,395	13.24	381,500	-11.86
2025-07-24	13F	Horizon Bancorp Inc /in/		4,994	110.45	1
2025-08-05	13F	Lord & Richards Wealth Management, LLC		5,099	38.22	899	57.54
2025-08-11	13F	Bulltick Wealth Management, LLC		62,142	14.35	10,951	30.32
2025-08-12	13F	MAI Capital Management	Put			1,357	23.61
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		511	13.81	90	30.43
2025-08-12	13F	MAI Capital Management	Call			229	6.02
2025-08-27	13F/A	Brinker Capital Investments, LLC		370,809	6.20	65,348	21.03
2025-08-06	13F	Paulson Wealth Management Inc.		7,727	82.71	1,362	108.42
2025-07-18	13F	jvl associates llc		16,040	0.21	2,827	14.18
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	300		53
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		314,756	4.62	54,056	5.51
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		36,152	9.63	5,741	-14.67
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		4,416	96.53	778	124.21
2025-07-14	13F	Toth Financial Advisory Corp		84,947	8.42	14,970	23.57
2025-07-15	13F	Retireful, LLC		7,201	12.92	1,269	28.96
2025-07-16	13F	Independent Wealth Network Inc.		2,776	21.86	489	38.92
2025-08-14	13F	UBS Group AG	Put	3,976,501	21.84	700,779	38.85
2025-08-07	13F	Addison Advisors LLC		7,640	1.60	1,346	15.83
2025-08-07	13F	Evoke Wealth, Llc	Put	57,600		724
2025-07-23	13F	Gentry Private Wealth, Llc		5,108	0.53	900	14.65
2025-08-07	13F	Evoke Wealth, Llc		187,892	2.60	33,112	16.93
2025-08-07	13F	STF Management LP		35,073	2.97	6,181	17.33
2025-08-05	13F	Atlas Private Wealth Advisors		9,161	4.17	1,614	18.68
2025-08-13	13F	Connective Capital Management, LLC		7,094		1,250
2025-07-15	13F	Accurate Wealth Management, LLC		29,066	20.56	5,162	36.39
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		83,500	8.44	13,260	-15.60
2025-08-13	13F	Custom Index Systems, Llc		10,791	3.73	1,902	18.22
2025-07-31	13F	Mason & Associates Inc		16,106	2.01	2,838	16.26
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,901	2.42	1,185	3.31
2025-07-22	13F	Hrc Wealth Management, Llc		1,200		211
2025-08-14	13F	Ameriprise Financial Inc		38,452,110	10.55	6,768,369	26.15
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		72,973	2.71	12,860	17.05
2025-08-08	13F	Turn8 Private Wealth Inc.		23,396	7.54	4,352	29.37
2025-08-14	13F	Ameriprise Financial Inc	Call	167,600		29,536
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		33,755	10.76	5,949	26.23
2025-08-20	NP	RGLO - Global Equity Active ETF		6,930		1,221
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		69,497	0.75	12,247	14.81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		13,208	19.95	2,328	36.72
2025-07-15	13F	Affinity Wealth Management Llc		48,477	1.47	8,543	15.65
2025-07-17	13F	Janney Montgomery Scott LLC		1,846,349	0.59	325	14.84
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2,666	12.30	470	27.79
2025-08-14	13F	Toronto Dominion Bank		5,739,434	11.01	1,011,467	26.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740,804	5.63	117,640	-17.78
2025-07-21	13F	TFG Advisers LLC		24,264	0.15	4,276	14.15
2025-08-12	13F	Mufg Securities Americas Inc.		128,988	24.92	22,732	42.36
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		10,316	10.75	2	0.00
2025-07-08	13F	Arlington Trust Co LLC		27,933	0.37	4,923	14.39
2025-07-28	13F	Holistic Planning, LLC		12,629	25.10	2,226	42.54
2025-07-28	13F	Cutler Investment Counsel Llc		3,671	0.03	647	13.93
2025-08-11	13F	Cannon Advisors, Inc.		25,201	1.82	4,441	16.04
2025-07-07	13F	Pacific Capital Partners Ltd		13,908	62.06	2,451	84.70
2025-08-08	13F	Better Money Decisions, LLC		4,140	0.49	730	14.44
2025-07-29	13F	Arnhold LLC		222,743	2.84	39,254	17.20
2025-07-17	13F	Worth Financial Advisory Group, LLC		3,432	16.18	605	32.46
2025-06-16	13F	Peterson Wealth Management		16,940	3.17	2,620	-15.73
2025-07-21	13F	Copeland Capital Management, LLC		38,803		6,838
2025-08-14	13F	First Wilshire Securities Management Inc		2,031	2.16	358	16.29
2025-07-30	13F	Farley Capital L.p.		13,212	31.61	2,328	50.00
2025-07-10	13F	Global Financial Private Client, LLC		7,668	4.44	1,351	19.03
2025-07-31	13F	Warburton Capital Management, LLC		4,075	30.40	1
2025-08-05	13F	Sheridan Capital Management, LLC		1,774	23.71	313	41.18
2025-07-25	13F	Concord Asset Management, LLC/VA		31,236	6.51	5,505	20.83
2025-08-13	13F	Brandes Investment Partners, Lp		398,576	3.61	70,242	18.08
2025-07-28	13F	J.Safra Asset Management Corp		10,325	1.94	1,843	17.69
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		64,187	14.66	10,193	-10.76
2025-07-16	13F	Old Port Advisors		16,072	1.59	2,832	15.78
2025-08-20	13F/A	Thompson Davis & Co., Inc.		2,219	30.84	391	49.24
2025-07-22	13F	Iowa State Bank		47,331	0.77	8,341	14.84
2025-08-13	13F	General Pension Society PZU Joint Stock Co		162,240	20.86	28,592	37.73
2025-07-29	13F	Koshinski Asset Management, Inc.		33,383	1.02	5,883	15.13
2025-08-14	13F	Colony Group, LLC		2,239,573	5.32	394,680	20.04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		51,636	17.34	9,100	33.73
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		903		159
2025-07-25	13F	Lion Street Advisors, LLC		9,532	3.38	1,680	17.82
2025-07-10	13F	Exchange Traded Concepts, Llc		1,001,209	26.71	176,443	44.40
2025-08-13	13F	Capital International Inc /ca/		485,541	21.92	85,567	38.94
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		13,673		2,410
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		17,591	11.39	2,793	-13.29
2025-08-13	13F	Advisory Research Inc		62,422	51.31	11,001	72.44
2025-07-23	13F	Meitav Dash Investments Ltd		112,195	5.98	19,771	20.84
2025-07-31	13F	Brian Low Financial Group, Llc		9,713		1,712
2025-07-16	13F	BankPlus Wealth Management LLC		2,703	0.60	476	14.70
2025-08-14	13F	Keebeck Wealth Management, LLC		14,225	12.33	2,507	27.99
2025-03-26	NP	CHUSX - Alger Global Focus Fund Class A		6,985	17.08	1,425	39.71
2025-07-15	13F	MCF Advisors LLC		16,968	3.96	2,990	18.51
2025-08-15	13F	Monimus Capital Management, Lp		16,560		2,918
2025-08-01	13F	Motley Fool Asset Management LLC		4,252		749
2025-08-14	13F	Modern Wealth Management, LLC		71,370	9.65	12,578	24.96
2025-08-14	13F	Alight Capital Management LP	Call	70,000		12,336
2025-08-14	13F	Alight Capital Management LP		22,500		3,965
2025-07-21	13F	Credential Qtrade Securities Inc.		88,520	4.18	13,360	12.56
2025-07-18	13F	Madrona Financial Services, LLC		8,072	6.06	1,423	20.92
2025-08-12	13F	Retirement Planning Co of New England, Inc.		18,959	0.51	3,341	14.57
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		227		40
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		577,074	3.42	101,698	17.86
2025-08-13	13F	Patient Capital Management, LLC		613,053	1.22	108,038	15.35
2025-08-14	13F	Avid Wealth Partners LLC		2,674	81.17	471	106.58
2025-08-14	13F	Talon Private Wealth, LLC		7,386	14.32	1,302	30.23
2025-07-10	13F	Kmg Fiduciary Partners, Llc		193,216	3.29	34,050	17.71
2025-05-28	13F	Silicon Valley Capital Partners		276,145	10.60	42,617	-9.84
2025-08-06	13F	Adviser Investments LLC		316,973	69.68	55,860	93.37
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		66,410	0.03	11,703	14.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap 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		1,258	2.53	200	-20.40
2025-08-14	13F	Aft, Forsyth & Sober, LLC		18,300	2.23	3,225	16.51
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		15,643	14.74	2,757	30.74
2025-08-06	13F	Raelipskie Partnership		15,067	10.36	2,655	25.77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		148,389	4.77	23,564	-18.45
2025-07-14	13F	GAMMA Investing LLC		117,885	13.49	20,775	29.34
2025-07-16	13F	Builder Investment Group Inc /adv		3,533	0.31	623	14.34
2025-08-08	13F	Creative Planning		2,297,999	5.91	404,976	20.69
2025-08-13	13F	Acorns Advisers, LLC		5,765	19.46	1
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		6,300	317.50	1,082	322.27
2025-08-05	13F	Prosperity Wealth Management, Inc.		11,653	14.32	2,054	30.27
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		48,534	11.57	8,335	12.53
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,951		520
2025-07-22	13F	McNaughton Wealth Management, LLC		8,323	6.79	1,467	21.66
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		185,088		32,618
2025-07-09	13F	Christopher J. Hasenberg, Inc		348	77.55	61	103.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		153,197	4.69	24,328	-18.51
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		7,247	66.60	1,277	90.03
2025-08-13	13F	West Family Investments, Inc.		47,497	52.82	8,370	74.16
2025-07-30	13F	White Lighthouse Investment Management Inc.		8,483	5.75	1,495	20.48
2025-07-31	13F	Fiduciary Wealth Partners, LLC		4,058	21.94	715	39.11
2025-07-16	13F	Embree Financial Group		63,564	0.31	11,202	14.31
2025-08-08	13F	Francis Financial, Inc.		14,527	18.34	2,560	34.88
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		549,647	73.17	96,864	97.35
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3,108	45.98	548	66.26
2025-07-15	13F	Wela Strategies, Inc.		1,239		218
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,002	60.16	318	24.31
2025-07-22	13F	Jamison Private Wealth Management, Inc.		6,633	0.44	1,169	14.50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		151,869	13.60	26,082	14.57
2025-08-11	13F	United Advisor Group, LLC		16,904	6.21	2,979	21.01
2025-07-17	13F	James Hambro & Partners		44,452	3.80	7,833	18.36
2025-07-18	13F	Philip James Wealth Mangement, LLC		3,074	2.60	542	16.85
2025-08-07	13F	Sollinda Capital Management LLC		1,566	0.06	276	13.64
2025-08-14	13F	Aprio Wealth Management, LLC		16,416	6.74	2,893	21.61
2025-08-11	13F	Strategic Wealth Partners, Ltd.		154,563	89.50	27,239	79.41
2025-08-15	13F	Zuckerman Investment Group, LLC		169,481	3.21	29,868	17.62
2025-07-11	13F	Annex Advisory Services, LLC		47,974	4.78	8,455	19.41
2025-08-08	13F	Thrive Capital Management, LLC		14,404	74.66	2,538	98.44
2025-07-31	13F	Core Wealth Management, Inc.		4,246	0.93	748	15.08
2025-07-21	13F	Old Second National Bank Of Aurora		54,332	0.05	9,575	14.02
2025-08-11	13F	HHM Wealth Advisors, LLC		15,284	13.01	2,694	28.79
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		61,414	5.12	10,823	19.79
2025-08-05	13F	Connable Office Inc		22,631	3.71	3,988	18.20
2025-08-08	13F	Kaizen Financial Strategies		12,980	6.88	2,287	21.78
2025-07-22	13F	Berger Financial Group, Inc		65,863	2.05	11,607	16.30
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		421,898	42.28	66,997	10.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		58,400	14.06	10,292	29.99
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		581,586	1.82	92,356	-20.75
2025-08-07	13F	Bornite Capital Management LP		100,000		17,623
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1,963,479	1.98	311,800	-20.63
2025-07-23	13F	Mainsail Asset Management, Llc		1,631		287
2025-07-17	13F/A	Capital Investment Advisors, LLC		421,276	1.81	74,242	16.02
2025-07-31	13F	Avory & Company, LLC		1,244		219
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,439	0.45	15,791	-21.82
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		15,648		2,758
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		5,175,035	4.14	821,796	-18.94
2025-07-15	13F	Garrett Investment Advisors LLC		43,240	1.60	7,620	15.79
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,406	5.57	424	20.45
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,451		0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		35,180	4.36	6,042	5.26
2025-07-15	13F	GSB Wealth Management, LLC		17,223	22.22	3,035	39.28
2025-08-12	13F	XTX Topco Ltd		42,473		7,485
2025-08-01	13F	Motley Fool Wealth Management, LLC		3,796		669
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		78,055	1.66	13,756	15.85
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1,091,020	21.41	192	39.13
2025-08-13	13F	Level Four Advisory Services, Llc		180,776	13.83	31,858	29.73
2025-08-13	13F	My Purposeful Wealth Corp.		2,695	36.87	528	73.68
2025-07-25	13F	NorthRock Partners, LLC		128,956	7.86	22,726	22.91
2025-07-18	13F	Brueske Advisory Services, LLC		2,068	3.66	364	18.18
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,990		1,584
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		797	18.42	127	-8.03
2025-07-17	13F	Bosman Wealth Management, LLC		33,362	20.44	5,879	37.26
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		343	18.69	54	-6.90
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,609	4.91	636	19.77
2025-08-11	13F	Inspire Advisors, LLC		4,570	14.02	805	30.05
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		157,400		27,739
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		35,300		6,221
2025-08-07	13F	Meeder Advisory Services, Inc.		114,040	0.92	20,097	15.01
2025-07-21	13F	Ascent Group, LLC		151,859	5.99	26,762	20.78
2025-07-23	13F	High Note Wealth, LLC		50,138	1.70	8,836	15.88
2025-07-17	13F	Consolidated Capital Management, Llc		40,643	3.07	7,163	17.47
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		15,796	203.77	2,784	246.14
2025-08-05	13F	Sage Capital Management, LLC		2,585	0.08	456	14.04
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		796	10.56	126	-13.70
2025-08-14	13F	CoreFirst Bank & Trust		3,175	3.25	560	17.68
2025-08-08	13F	Wealth Quarterback LLC		9,509	17.41	1,676	33.79
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		22,185	44.57	3,910	64.80
2025-08-13	13F	Proactive Wealth Strategies LLC		15,664	0.04	3	0.00
2025-07-14	13F	Chapin Davis, Inc.		37,797	3.54	6,661	18.00
2025-05-15	13F	Benchmark Investment Advisors LLC		29,627	19.63	4,582	-2.28
2025-07-28	NP	VCGAX - Growth & Income Fund		62,338	0.68	10,706	1.54
2025-06-26	NP	TGWRX - Transamerica Large Growth R		46,334	0.05	7,358	-22.13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3,909	38.42	666	39.41
2025-07-22	13F	Wealthcare Advisory Partners LLC		61,121	7.47	10,771	22.47
2025-07-07	13F	Trust Co Of Oklahoma		39,388	1.08	6,941	15.20
2025-07-09	13F	Stony Point Wealth Management Inc.		74,393	10.74	13,110	26.20
2025-08-14	13F/A	Rockefeller Capital Management L.P.		4,115,063	4.72	726,379	19.54
2025-04-30	13F	J Hagan Capital, Inc.		4,016		760
2025-07-17	13F	MBA Advisors LLC		9,055	0.85	1,596	14.91
2025-08-13	13F	Nicolet Bankshares Inc		20,868	2.27	3,678	16.55
2025-07-29	13F	Private Trust Co Na		68,617	3.34	12,092	17.76
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1,256		221
2025-07-11	13F	Marshall & Sullivan Inc /wa/		42,866	0.24	7,554	14.25
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		87,522	8.04	13,898	-15.91
2025-08-14	13F	Aspen Grove Capital, LLC		81,778	81.93	14,412	107.32
2025-07-22	13F	Visionary Horizons, LLC		4,874	21.85	859	38.83
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,516	72.10	717	34.02
2025-08-14	13F	Sunbelt Securities, Inc.		49,167	11.48	9,307	36.47
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		52,549	6.35	9,025	7.26
2025-08-07	13F	Birchcreek Wealth Management, LLC		8,028	2.86	1,415	17.25
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		793,015	16.20	136,192	17.20
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		63,864	17.26	10,968	18.27
2025-08-04	13F	Impact Partnership Wealth, LLC		8,050	14.97	1,419	31.05
2025-07-18	13F	Columbia Asset Management		80,622	0.32	14,208	14.33
2025-07-09	13F	Byrne Asset Management LLC		33,407	2.87	5,887	17.25
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5,251,359	19.44	925	36.23
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,701		476
2025-07-15	13F	Northside Capital Management, LLC		147,826	603.26	26,051	701.57
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,900	0.23	15,491	14.22
2025-08-14	13F	Advisor OS, LLC	Call	500		0
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		2,383	9.26	420	24.63
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		75,846	23.85	13,366	41.14
2025-07-24	13F	Trevian Wealth Management LLC		4,219	9.76	1
2025-07-10	13F	Security National Bank		43,610	1.82	7,685	16.04
2025-07-08	13F	S.E.E.D. Planning Group LLC		72,461	2.24	12,770	16.51
2025-08-11	13F	TAGStone Capital, Inc.		16,667	3.20	3,357	167,750.00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		160,404	139,381.74	14,134	45.24
2025-07-17	13F	Generate Investment Management Ltd		314,640	43.42	55,440	63.42
2025-04-17	13F	Montecito Bank & Trust		52,947	0.62	8,188	-17.81
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		101,150	21.75	17,826	38.75
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,967,222	1.57	1,196,551	2.45
2025-08-12	13F	SRS Capital Advisors, Inc.		34,054	20.18	6,001	36.98
2025-07-23	13F	Vontobel Holding Ltd.	Call	73,500		12,953
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424	14.91	73	16.13
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		499	16.86	79	-9.20
2025-07-23	13F	Vontobel Holding Ltd.	Put	6,000		1,057
2025-07-28	13F	Elmwood Wealth Management, Inc.		13,220	0.62	2,330	14.67
2025-08-14	13F	Woodbridge CO LTD		265,960		46,870
2025-07-09	13F	Goelzer Investment Management, Inc.		10,991	6.44	1,937	21.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		129,686	5.53	22,855	20.26
2025-08-13	13F	Bare Financial Services, Inc		1,363	14.73	240	31.15
2025-08-13	13F	Orleans Capital Management Corp/la		22,570	11.71	3,978	27.30
2025-07-28	13F	Aries Wealth Management		32,744	1.05	5,770	15.17
2025-07-02	13F	Doliver Advisors, Lp		2,922	1.25	515	15.25
2025-08-05	13F	Levin Capital Strategies, L.p.		175,009	33.45	30,842	52.08
2025-08-14	13F	Hilltop Holdings Inc.		85,383	5.22	15,047	19.92
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,452		256
2025-08-05	13F	Versor Investments LP		14,038	71.20	2,474	95.03
2025-07-30	13F	Bleakley Financial Group, LLC		164,857	6.75	29,053	21.66
2025-08-14	13F	Legato Capital Management LLC		44,144	31.47	7,779	49.83
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		293,511	0.05	50,408	0.91
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4,170,272	0.16	734,927	14.14
2025-08-08	13F	Arvest Bank Trust Division		116,691	16.08	20,564	32.29
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		1,863	2.25	328	16.31
2025-08-15	13F	High Falls Advisors, Inc		1,249		220
2025-07-09	13F	Baron Wealth Management LLC		6,977	29.80	1,230	47.89
2025-07-17	13F	Centennial Wealth Advisory LLC		4,727	7.58	835	22.83
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18,803	243.94	3,314	292.07
2025-07-21	13F	New Century Financial Group, LLC		12,162	179.59	2,143	218.90
2025-08-12	13F	BlueStem Wealth Partners, LLC		5,241	7.93	924	23.07
2025-08-14	13F/A	Skopos Labs, Inc.		65,078	42.93	7,047	0.10
2025-08-13	13F	Ofc Financial Planning, Llc		1,760	2.62	310	16.98
2025-08-14	13F	LMR Partners LLP	Call	98,100		17,288
2025-08-14	13F	LMR Partners LLP		50		9
2025-07-31	13F	McCarthy Asset Management, Inc.		1,381	0.07	243	14.08
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,572	23.29	277	40.61
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		185,664	0.08	32,720	14.05
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3,581	14.01	631	30.10
2025-07-25	13F	Concord Wealth Partners		31,236	0.40	5,505	14.40
2025-08-14	13F	Voyager Global Management LP		3,025,000	4.31	533,096	18.87
2025-07-23	13F	Schrum Private Wealth Management LLC		2,702	0.78	476	14.98
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,252	8.44	73,406	-15.59
2025-07-28	13F	Elefante Mark B		34,666	1.67	6,109	15.88
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		1,175	11.90	207	27.78
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		453,189	21.48	77,831	22.53
2025-08-13	13F	Millington Financial Advisors, LLC		1,460		278
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		267,832	72.02	45,997	73.50
2025-07-25	13F	Griffin Asset Management, Inc.		51,551	3.42	9,085	17.85
2025-08-05	13F	AGH Wealth Advisors, LLC		8,352	4.85	1,472	19.50
2025-07-16	13F	Novem Group	Call	3,600	3,500.00	634	4,126.67
2025-08-06	13F	Mcrae Capital Management Inc		45,598	56.59	8,036	78.44
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		822	9.02	145	24.14
2025-08-14	13F	Infusive Asset Management Inc.		133,758	63.25	23,572	86.06
2025-07-16	13F	Novem Group		11,694	1.34	2,061	15.47
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		31,290	1.77	5,514	15.99
2025-07-15	13F	Maseco Llp		4,137		729
2025-07-21	13F	Syntax Research, Inc.		2,226	0.04	392	13.95
2025-08-14	13F	Stamos Capital Partners, L.p.		74,913	93.31	13,202	120.31
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,016,013	3.75	179,052	18.26
2025-07-31	13F	Graybill Bartz & Assoc Ltd		68,040	2.47	11,991	16.77
2025-07-11	13F	Petredis Investment Advisors Llc		182,776	0.36	32,211	14.37
2025-07-08	13F	E. Ohman J:or Asset Management AB		1,141,575	1.41	201,180	15.57
2025-08-07	13F	Weil Company, Inc.		17,711	8.92	3,121	24.14
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,276	47.00	225	67.16
2025-08-13	13F	Saiph Capital, LLC		4,504	38.03	794	57.34
2025-08-01	13F	Yukon Wealth Management, Inc.		11,101	2.40	1,956	16.71
2025-07-30	13F	WESPAC Advisors SoCal, LLC		76,340	2.34	13,453	16.63
2025-08-15	13F	Semmax Financial Advisors Inc.		30,352	2.02	6,114	34.53
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		14,285		2,517
2025-07-11	13F	Phillips Wealth Planners LLC		5,059	4.24	882	15.75
2025-07-22	13F	Red Door Wealth Management, LLC		27,026	31.23	4,763	49.56
2025-08-06	13F	Achmea Investment Management B.V.		980,819	7.69	173	22.86
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		150,277	31.80	26,483	50.21
2025-08-08	13F	1776 Wealth LLC		21,503	1.30	3,789	15.45
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641,000	0.23	112,963	14.23
2025-08-08	13F	Brickley Wealth Management		1,152		203
2025-07-28	13F	Hudson Capital Management LLC		31,397	1.17	5,533	15.29
2025-07-31	13F	Carnegie Capital Asset Management, LLC		668,214	2.52	117,759	20.97
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2,441,118	25.93	430,198	43.52
2025-08-12	13F	Fortis Capital Management LLC		10,598	88.24	1,868	114.60
2025-08-13	13F	Millstone Evans Group, LLC		9,146	0.80	1,612	14.83
2025-08-04	13F	Arbor Capital Management Inc /adv		12,144	6.04	2,287	27.92
2025-08-14	13F	Nishkama Capital, LLC	Call	395,000		69,611
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		435,533	4.04	74,798	4.94
2025-08-12	13F	Holowesko Partners Ltd.		137,500	5.85	24,232	20.63
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		63,011	14.32	11,104	30.28
2025-07-16	13F	Rezny Wealth Management, Inc.		11,177	4.24	1,970	18.76
2025-08-06	13F	Prospera Financial Services Inc		238,104	11.04	41,973	26.55
2025-07-21	13F	Hilltop National Bank		5,812	8.03	1,024	0.59
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,357	11.37	63,605	12.32
2025-08-15	13F	Keel Point, LLC		75,494	6.82	13,304	21.73
2025-07-29	13F	APCM Wealth Management for Individuals		1,229		217
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		1,734,922	38.98	305,745	58.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		908,220	2.26	160,056	16.54
2025-07-21	13F	Pflug Koory, LLC		11,159	8.45	1,967	23.57
2025-03-20	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		2,560,713	165.22	522,437	232.41
2025-08-13	13F	Solidarilty Wealth, LLC		106,965	0.12	18,850	14.10
2025-08-07	13F	Winthrop Capital Management, LLC		21,365	0.90	4	0.00
2025-07-25	13F	Bill Few Associates, Inc.		11,303	1.47	1,992	15.62
2025-07-08	13F	Braun-Bostich & Associates Inc.		4,205	15.02	741	31.15
2025-07-17	13F	Northwest Wealth Management, Llc		3,659	21.97	645	39.09
2025-08-08	13F	Wiser Advisor Group LLC		14,529	1.52	2,560	15.73
2025-08-08	13F	WASHINGTON TRUST Co		414,387	0.36	73,027	14.38
2025-08-14	13F	Anomaly Capital Management, LP		698,437		123,086
2025-08-13	13F	California Public Employees Retirement System		14,595,659	10.10	2,572,193	25.48
2025-08-06	13F	Excalibur Management Corp		19,521	5.74	3,440	20.53
2025-08-14	13F	Arbiter Partners Capital Management LLC	Call	4,900		864
2025-08-14	13F	Arbiter Partners Capital Management LLC		12,000	700.00	2,115	815.15
2025-08-04	13F	Noesis Capital Mangement Corp		30,586	1.42	5,390	15.59
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		983,191	118.28	156,131	69.90
2025-07-21	13F	Andina Capital Management, LLC		3,643	2.25	642	16.73
2025-07-17	13F	Chatham Capital Group, Inc.		6,601	1.85	1,163	16.07
2025-08-01	13F	Davy Global Fund Management Ltd		143,301	2.24	25,254	16.52
2025-08-12	13F	NFP Retirement, Inc.		7,692	37.23	1,356	56.47
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		29,668		5,228
2025-07-31	13F	RedJay Asset Management Inc.		45,000	12.50	7,930	28.21
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		48,298	0.39	8,295	1.26
2025-07-18	13F	Institute for Wealth Management, LLC.		58,586	0.58	10,325	14.62
2025-08-14	13F	Potentia Wealth		9,931	0.03	1,750	14.01
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		99,876	8.37	15,860	-15.65
2025-08-14	13F	SummitTX Capital, L.P.		26,600	655.04	4,688	761.58
2025-07-14	13F	Foster Group, Inc.		26,037	1.79	4,589	16.01
2025-08-06	13F	Decker Retirement Planning Inc.		1,018	471.91	179	562.96
2025-07-25	13F	Natural Investments, Llc		36,166	9.14	6	20.00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		71,644	0.70	12,626	14.75
2025-08-12	13F	Bahl & Gaynor Inc		344,560	52.53	60,722	73.82
2025-07-28	13F	Cornerstone Wealth Group, LLC		94,624	18.35	16,676	34.88
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		88,699	18.55	14,085	-7.72
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		8,577	1.99	1,512	13.01
2025-08-04	13F	Arkadios Wealth Advisors		162,509	7.77	28,639	22.81
2025-08-07	13F	Vise Technologies, Inc.		194,012	84.57	34,191	71.83
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,783	1.06	843	15.18
2025-08-14	13F	Howard Hughes Medical Institute		1,260		222
2025-07-28	13F	WealthPLAN Partners, LLC		13,791	21.28	2,430	38.23
2025-07-16	13F	Spirepoint Private Client, Llc		87,294	0.73	15,384	14.79
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		51,507	32.20	9,077	50.68
2025-07-16	13F	Patton Fund Management, Inc.		1,359		239
2025-07-31	13F	Linden Thomas Advisory Services, LLC		31,422	41.40	5,537	61.15
2025-07-25	13F	Ellis Investment Partners, LLC		29,460	0.72	5,192	14.79
2025-08-14	13F	Warren Averett Asset Management, LLC		307,746	2.03	54,234	16.27
2025-08-22	13F	Stance Capital Llc		9,499		1,674
2025-08-14	13F	Principia Wealth Advisory, LLC		902	8.41	159	19.70
2025-07-25	13F	Landmark Wealth Management, LLC		1,810	0.06	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		11,478	531.35	1,971	537.86
2025-08-13	13F	Quantbot Technologies LP		57,696	5.65	10,168	20.39
2025-07-31	13F	Nilsine Partners, LLC		23,086	3.82	4,068	18.32
2025-08-04	13F	Creekmur Asset Management LLC		17,356	76.26	3,059	100.92
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		229,856	12.94	40,508	28.71
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,073	1.15	542	15.35
2025-06-26	NP	UVALX - Value Fund Shares		101,014	2.43	16,041	-20.27
2025-07-30	13F	Avidian Wealth Solutions, LLC		31,418	7.66	5,537	22.70
2025-08-14	13F	Challenger Wealth Management		12,458	7.50	2,196	22.49
2025-07-15	13F	Martin Capital Advisors, LLP		15,283	1.73	2,693	15.93
2025-08-08	13F	Compass Wealth Management LLC		40,795	0.81	7,189	14.90
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		22,370	1.38	3,942	15.53
2025-07-07	13F	O'Connor Financial Group LLC		1,752	11.24	315	29.22
2025-08-13	13F	Centiva Capital, LP		24,084	43.01	4,244	62.98
2025-07-21	13F	Jmac Enterprises Llc		1,783	5.94	314	20.77
2025-08-13	13F	Centiva Capital, LP	Put	21,000		3,701
2025-08-06	13F	Sound Shore Management Inc /ct/		434,674		76,603
2025-08-13	13F	Centiva Capital, LP	Call	50,000		8,812
2025-07-10	13F	Signal Advisors Wealth, LLC		34,989	80.51	6,166	105.74
2025-07-25	NP	XPND - First Trust Expanded Technology 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		6,461	5.01	1,110	6.74
2025-08-06	13F	Valued Wealth Advisors LLC		1,112	24.11	196	41.30
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,630	67.18	287	91.33
2025-07-29	NP	PRCS - Parnassus Core Select ETF		16,425	130.24	2,895	162.38
2025-08-14	13F	Brevan Howard Capital Management LP		889,880	6,703.36	156,824	7,804.39
2025-08-14	13F	Brevan Howard Capital Management LP	Call	2,409,500		424,626
2025-06-27	NP	PTF - Invesco DWA Technology 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		55,300		8,782
2025-07-21	13F	Clarity Capital Partners LLC	Put	400		60
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		19,554		3,446
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,200	11.81	35,623	12.69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22,346	11.07	3,838	12.03
2025-08-07	13F	Peninsula Asset Management Inc		30,176	2.18	5,318	16.45
2025-08-14	13F	Siemens Fonds Invest GmbH		231,066	4.68	40,721	19.29
2025-08-14	13F	Wetherby Asset Management Inc		230,067	3.04	40,545	-4.07
2025-08-11	13F	Stoneridge Investment Partners Llc		15,355	10.83	3	0.00
2025-08-12	13F	Venator Management LLC		139,027	0.58	24,501	14.62
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		8,941	5.72	1,536	6.60
2025-08-01	13F	GoalVest Advisory LLC		19,348	4.08	3,410	18.62
2025-07-28	13F	Frazier Financial Advisors, LLC		1,560	8.11	275	22.87
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		222	15.62	35	-10.26
2025-08-12	13F	Miller Financial Services LLC		4,432	11.47	781	27.04
2025-07-08	13F	Chemistry Wealth Management LLC		28,899	1.86	5,093	16.07
2025-08-12	13F	Seeds Investor Llc		6,313	2.65	1,112	16.93
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		32,690	2.64	5,761	16.95
2025-05-13	13F	Shorepoint Capital Partners LLC		33,372	3.01	5,161	-15.85
2025-04-25	13F	Wall Street Financial Group, Inc.		1,443		223
2025-08-07	13F	Capital Wealth Planning, LLC		26,879	112.43	4,737	142.13
2025-08-01	13F	Tevis Investment Management		20,847	35.62	3,674	26.26
2025-07-28	13F	Curated Wealth Partners LLC		13,765	1.71	2,426	15.92
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		778,797	7.19	133,751	8.11
2025-08-04	13F	Linscomb & Williams, Inc.		55,496	3.02	9,780	17.41
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		100,611	2.90	15,977	-19.90
2025-07-29	13F	Beverly Hills Private Wealth, LLC		19,935	27.44	3,513	45.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		9,371	697.53	1,651	812.15
2025-08-06	13F	Atlas Legacy Advisors, LLC		7,374	21.10	1,300	38.04
2025-08-11	13F	Compass Capital Corp /ma/ /adv		18,142	0.16	3,201	18.07
2025-08-12	13F	Sfmg, Llc		22,027	2.92	3,882	17.29
2025-07-02	13F	HBW Advisory Services LLC		28,683	1.15	5,055	15.26
2025-07-22	13F	Kessler Investment Group, LLC		63,913	0.72	11,263	14.79
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		72,354	0.19	12,751	14.17
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		19,703	12.28	3,472	27.98
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		109,081	6.94	19,223	21.87
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		189,007	49.02	33,309	69.83
2025-07-31	13F	Strata Wealth Advisors, LLC		1,258		222
2025-08-12	13F	Lionshead Wealth Management, LLC		1,179		208
2025-07-30	13F	Jacobsen Capital Management		19,664	5.46	3,465	20.19
2025-07-22	13F	Aspire Private Capital, LLC		18,549	1.35	3,269	15.48
2025-07-30	13F	St. Johns Investment Management Company, LLC		20,907	1.42	3,684	15.59
2025-07-11	13F	Quad-Cities Investment Group, LLC		4,921	6.06	867	20.92
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		700,500	24.75	123,449	42.17
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		1,310	3.56	231	6.98
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		31,166	26.35	5,352	27.43
2025-07-29	13F	Bellecapital International Ltd.		131,351	0.52	23,148	14.56
2025-08-13	13F	Daner Wealth Management, LLC		2,226	105.92	453	108.29
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		154,264	0.44	27,186	14.46
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		15,382	8.58	2,642	9.49
2025-07-17	13F	Walker Asset Management, LLC		2,956	3.90	521	18.68
2025-08-13	13F	Maia Wealth LLC		34,527	3.63	6,085	14.81
2025-07-29	13F	DeDora Capital, Inc.		22,079	1.89	3,891	16.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		67,077	6.53	11,821	21.39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		880		140
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		35,138	14.62	6,035	15.59
2025-08-14	13F	KKM Financial LLC		20,569	51.09	3,625	72.16
2025-08-13	13F	Congress Wealth Management LLC / DE /		425,231	18.19	74,939	34.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,500	21.07	238	-5.56
2025-07-30	13F	Paragon Advisors, LLC		52,610	104.80	9,272	133.41
2025-08-04	13F	Spinnaker Trust		47,028	1.32	8,288	15.47
2025-08-01	13F	Clark Asset Management, LLC		9,855	34.10	1,737	52.82
2025-08-05	13F	Wellington Shields & Co., LLC		18,919	4.99	3,334	19.67
2025-08-13	13F	Crescent Grove Advisors, LLC		5,820	2.85	1,026	17.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,473	9.48	25,007	-14.78
2025-07-11	13F	Myecfo, Llc		12,588	1.38	2,218	15.52
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2,541	48.77	448	69.32
2025-07-16	13F	Castleview Partners, Llc		1,477	11.89	260	27.45
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,251	9.40	14,671	24.68
2025-08-06	13F	Washington Trust Bank		92,950	9.45	16,381	24.72
2025-07-23	13F	Windle Wealth, LLC		1,670	0.12	294	14.40
2025-07-08	13F/A	Adams Asset Advisors, LLC		6,261	3.06	1,103	17.47
2025-07-18	13F	Miller Wealth Advisors, Llc		122,187		21,675
2025-07-30	13F	Strategic Blueprint, LLC		73,075	2.40	12,878	16.70
2025-07-23	13F	RMG Wealth Management LLC		1,560		289
2025-08-13	13F	NEOS Investment Management LLC		884,635	41.72	155,899	61.51
2025-07-25	13F	One Degree Advisors Inc		4,820	28.50	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		162,457	1.08	28,630	15.19
2025-08-13	13F	Pictet Asset Management Holding SA		10,510,854	14.75	1,852,487	30.79
2025-08-11	13F	Portside Wealth Group, LLC		42,532	6.78	7,495	21.69
2025-08-13	13F	Scotia Capital Inc.		2,170,231	8.43	382,439	23.56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,494,429	0.01	263,395	13.96
2025-07-29	13F	Chicago Partners Investment Group LLC		76,995	5.63	14,647	32.74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		59,239	0.71	10,440	14.76
2025-07-25	13F	Pandora Wealth, Inc.		4,703	0.79	829	14.84
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		36,155	2.98	6,372	17.35
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1,471,837	5.99	233,728	-17.50
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,438	47.49	228	15.15
2025-07-23	13F	Hall Capital Management Co Inc		26,992	2.25	4,757	16.51
2025-07-16	13F	Evergreen Private Wealth LLC		37,043	4.84	6,528	19.47
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2,153	155.09	379	191.54
2025-08-14	13F	Benchstone Capital Management LP		126,032		22,211
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		21,663	10.04	3,818	25.39
2025-07-23	NP	Lmp Capital & Income Fund Inc.		26,138	62.98	4,489	64.40
2025-08-04	13F	REDW Wealth LLC		2,598	0.35	458	14.25
2025-08-07	NP	RULRX - Rule One Fund		0	-100.00	0	-100.00
2025-07-09	13F	David J Yvars Group		4,802	6.43	846	21.38
2025-07-24	13F	Endeavor Private Wealth, Inc.		5,767	109.03	1,016	138.50
2025-07-24	13F	Boomfish Wealth Group, LLC		2,564	16.02	452	32.26
2025-07-15	13F	Alpha Omega Wealth Management LLC		20,526	1.10	3,617	15.23
2025-07-15	13F	Bfsg, Llc		10,428	0.57	1,838	14.60
2025-08-14	13F	CoreCap Advisors, LLC		45,411	12.52	8,003	28.22
2025-08-05	13F	Roffman Miller Associates Inc /pa/		421,931	1.70	74,357	15.90
2025-04-15	13F	Noble Wealth Management PBC		4,161	0.82	643	-17.67
2025-07-15	13F	Optima Capital Llc		7,404	26.80	1,305	44.57
2025-08-13	13F	GeoWealth Management, LLC		50,451	2.73	8,891	17.08
2025-08-14	13F	Df Dent & Co Inc		31,236	17.43	5,505	33.82
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		6,730	1.16	1,186	15.37
2025-08-14	13F/A	Barclays Plc	Call	3,440,000	29.39	606	47.45
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		7,352,999	2.85	1,295,819	17.21
2025-07-21	13F	Stock Yards Bank & Trust Co		478,989	1.30	84,412	15.44
2025-07-28	13F	Omnia Family Wealth, LLC		15,194	13.10	2,678	28.89
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		12,923,593	0.53	2,052,267	-21.75
2025-08-14	13F/A	Barclays Plc	Put	7,021,200	21.72	1,237	38.68
2025-08-13	13F	Dnca Finance		171,500	11.31	30,223	26.85
2025-07-17	13F	Raleigh Capital Management Inc.		15,816	27.69	2,787	45.54
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		28,532		4,900
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-389		-69
2025-08-11	13F	Citigroup Inc	Call	1,651,300	125.43	291,009	156.91
2025-07-22	13F	Marietta Wealth Management, LLC		171,463	88.95	30,216	115.17
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		192,750	27.92	33,961	45.84
2025-08-11	13F	Citigroup Inc	Put	2,118,600	32.79	373,361	51.32
2025-07-17	13F	Oak Family Advisors, Llc		48,421	11.73	8,533	27.34
2025-08-18	13F	Tyler-Stone Wealth Management		39,365	10.09	6,937	25.47
2025-07-14	13F	Legacy Capital Group California, Inc.		16,907	15.08	2,980	31.18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		14,277,797	1.30	2,516,176	15.45
2025-07-30	13F/A	Old Point Trust & Financial Services N A		18,500	6.63	3,260	21.51
2025-08-04	13F	AMG National Trust Bank		63,869	0.89	11,256	14.98
2025-08-07	13F	Compass Capital Management, Inc		356,289	1.04	62,789	15.15
2025-08-12	13F	J.w. Cole Advisors, Inc.		134,854	27.33	23,765	45.11
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		31,291	14.78	6,005	42.44
2025-08-26	NP	FTQI - First Trust Hedged 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		76,045	10.67	13,401	26.12
2025-08-11	13F	Anb Bank		9,126	0.38	1,608	14.45
2025-07-11	13F	Wedge Capital Management L L P/nc		384,780	9.52	67,810	24.81
2025-08-14	13F	Icon Wealth Advisors, LLC		52,377	22.63	9,230	39.74
2025-07-07	13F	Versant Capital Management, Inc		20,342	14.07	3,585	30.00
2025-07-28	13F	Pettinga Financial Advisors, LLC		2,188	4.14	386	18.83
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		19,908	38.83	3,508	58.23
2025-08-27	NP	BEEX - The BeeHive ETF		50,166	0.16	8,841	14.14
2025-07-17	13F	Overbrook Management Corp		14,354		2,530
2025-08-11	13F	Elequin Capital Lp		3,842	828.02	677	957.81
2025-08-07	13F	Proficio Capital Partners LLC		42,245	14.59	7,445	30.34
2025-07-16	13F	Paragon Capital Management Ltd		1,225		216
2025-07-22	13F	Unique Wealth, Llc		29,879	6.23	5,266	21.06
2025-08-14	13F	Harvest Investment Services, LLC		4,679	20.53	825	37.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		16,351	0.15	2,882	14.14
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		162,120	123.30	28,570	154.48
2025-08-07	13F	Allworth Financial LP		264,766	39.24	46,660	54.06
2025-08-04	13F	Assetmark, Inc		2,409,099	3.24	424,556	17.66
2025-05-28	NP	FKINX - Franklin Income Fund Class A1		371,400		57,433
2025-07-17	13F	Ariose Capital Management Ltd		135,000	89.08	23,948	116.89
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		321,742	35.70	51,093	5.62
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,200,978	1.93	29,113,368	16.16
2025-08-05	13F	Plato Investment Management Ltd		131,412	2.42	23,074	15.04
2025-07-31	13F	BIP Wealth, LLC		7,989	9.57	1,408	24.84
2025-07-30	13F	Clune & Associates, Ltd.		3,235	0.03	570	14.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		163,146	230.11	28,751	276.22
2025-08-07	13F	Strategy Asset Managers Llc		82,326	0.31	14,508	14.32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		346,116	8.58	54,963	-15.49
2025-07-09	13F	Mirador Capital Partners LP		52,789	3.27	9,303	17.67
2025-07-21	13F	Fortis Capital Advisors, LLC		12,214	17.66	2,153	34.08
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		87,407	20.23	15,404	37.01
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		8,380,643	8.48	1,439,292	9.41
2025-07-16	13F	Colton Groome Financial Advisors, Llc		9,690	237.40	1,708	274.34
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,365,359	122.96	216,819	73.54
2025-08-13	13F	PineBridge Investments, L.P.		1,852,173	22.30	326,408	39.37
2025-07-15	13F	Boyd Wealth Management, LLC		3,269	96.93	576	125.00
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		113,160	9.22	17,970	-14.99
2025-08-14	13F	Crestmont Private Wealth LLC		5,331	6.51	939	21.47
2025-08-14	13F	Sagard Holdings Management Inc.		560		99
2025-07-10	13F	Park Capital Management, LLC / WI		6,005	1.09	1,058	15.25
2025-08-14	13F	Cache Advisors, LLC		35,709	3.48	6,293	17.92
2025-07-15	13F	Sightline Wealth Advisors, LLC		1,207		213
2025-07-30	13F	BTS Asset Management, Inc.		2,088		368
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		7,909		1,256
2025-07-17	13F	Hengehold Capital Management Llc		8,512	2.76	1,500	17.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,017	3.28	320	-19.60
2025-08-01	13F	Wesleyan Assurance Society		543,730	5.76	96	20.25
2025-07-11	13F	Wright Investors Service Inc		41,318	37.38	7,281	56.58
2025-07-25	13F	waypoint wealth counsel		7,668	13.38	1,351	29.28
2025-07-31	13F	AlTi Global, Inc.		252,633	1.35	44,545	15.55
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		757,291	15.35	133,457	31.46
2025-08-12	13F	Weaver Consulting Group		11,255	6.26	1,983	21.14
2025-08-08	13F	Skylands Capital, LLC		213,725	14.98	37,665	31.03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3,166	2.49	558	16.77
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		7,055	48.46	1,243	69.35
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		4,099	9.04	722	24.27
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		4,082	24.98	719	42.38
2025-08-08	13F	Calamos Advisors LLC	Call	5,000	150.00	773	104.50
2025-08-14	13F	Norinchukin Bank, The		379,598	7.29	66,897	22.27
2025-07-10	13F	Jackson Square Capital, Llc		52,494	38.91	9,251	58.33
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		84,307	170.77	13,388	110.75
2025-07-29	13F	Hourglass Capital, Llc		51,320	25.66	9,044	43.21
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		152,972	0.53	27	13.04
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		7,630	8.35	1,212	-15.67
2025-08-14	13F	Strategic Global Advisors, LLC		124,240	6.17	21,895	20.99
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		16,658	48.44	2,936	69.16
2025-07-15	13F	Eaton Financial Holdings Company, LLC		34,406	49.07	6,063	69.88
2025-07-31	13F	Insight Wealth Partners, LLC		1,201		212
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2,100		370
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4,300		758
2025-08-13	13F	Jump Financial, LLC		115,955	228.37	20,435	274.25
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		4,370,300	9.15	770,178	24.39
2025-08-01	13F	a16z Perennial Management, L.P.		4,920		869
2025-07-14	13F	ABLE Financial Group, LLC		11,342	17.12	1,999	33.47
2025-08-11	13F	Wealthspire Advisors, LLC		93,448	11.11	16,468	26.63
2025-08-14	13F	Beddow Capital Management Inc		2,510	2.03	0
2025-08-14	13F	Greenline Partners, LLC		2,185	446.25	385	531.15
2025-08-14	13F	Fayez Sarofim & Co		107,031	3.11	18,862	17.51
2025-08-14	13F	Allred Capital Management, LLC		20,624	1.61	3,635	15.81
2025-08-14	13F	Pershing Square Capital Management, L.P.		5,362,980	20.84	945,118	37.71
2025-08-14	13F	Peak Asset Management, LLC		109,960	0.76	19,378	14.83
2025-08-12	13F	Power Wealth Management Llc		18,206	0.79	3,209	14.86
2025-08-06	13F	Horan Securities, Inc.		4,558	4.76	803	19.49
2025-07-18	13F	Lynx Investment Advisory		14,415	0.78	2,540	14.88
2025-08-19	13F	Newbridge Financial Services Group, Inc.		13,856	5.67	2,442	20.42
2025-08-14	13F	Harvey Capital Management Inc		52,437	0.40	9,221	14.17
2025-08-14	13F	Family Management Corp	Put	6,600	32.00	1,163	50.45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		221,545	33.69	39,043	52.35
2025-07-15	13F	Yarbrough Capital, LLC		1,073,994	1.54	189,270	15.72
2025-07-30	13F	Sloy Dahl & Holst, LLC		2,222	0.23	392	14.33
2025-08-07	13F	FJ Investments, LLC		506,694	0.12	89,295	14.10
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		2,973	1.05	524	15.20
2025-07-10	13F	Weinberger Asset Management, Inc		4,093	0.89	721	14.99
2025-07-30	13F	D.a. Davidson & Co.		447,847	2.27	78,924	16.55
2025-08-14	13F	Cura Wealth Advisors, Llc	Put	4,019		708
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		4,914		866
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		3,076	354.36	488	253.62
2025-07-29	13F	Activest Wealth Management		51,742	2.06	9,118	16.32
2025-08-13	13F	KilterHowling LLC		1,207		213
2025-08-28	13F	Midwestern Financial, LLC /IA		1,230		217
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		128,060	4.71	20,336	-18.50
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		141,850	0.28	24,998	14.28
2025-07-16	13F	Fortune Financial Advisors, LLC		20,740	1.31	3,655	15.48
2025-05-15	13F	Oxford Asset Management Llp		12,946		2,002
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		101,389	3.08	16,101	-19.77
2025-08-07	13F	Hughes Financial Services, LLC		1,315	39.89	258	74.83
2025-07-03	13F	Arvest Investments, Inc.		25,114	55.13	4,426	76.79
2025-08-07	13F	Guardian Partners Inc.		51,495	3.66	9,095	17.86
2025-07-16	13F	Processus Wealth & Capital Management, LLC		20,015	0.12	3,527	14.11
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		23,039	116.04	4,060	218.18
2025-07-28	13F	Alta Capital Management Llc/		573,763	0.43	101,114	14.45
2025-07-22	13F	MGO Private Wealth, LLC		5,106	0.02	900	13.94
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		128,317	3.78	22,613	18.28
2025-07-16	13F	Blue Oak Capital, LLC		1,971	5.40	347	20.07
2025-07-31	13F	Fielder Capital Group LLC		7,282	3.73	1,283	18.25
2025-07-14	13F	Cherrydale Wealth Management, Llc		8,890	1.08	1,567	15.23
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		184,942	302.14	32,592	358.33
2025-08-14	13F	Alphadyne Asset Management, LLC		460		81
2025-07-16	13F	Rainier Family Wealth Inc		12,464	1.84	2,197	16.07
2025-08-13	13F	Locust Wood Capital Advisers, Llc		765,649	15.15	134,930	31.23
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1,660,695	2.06	292,664	16.30
2025-07-22	13F	Tandem Investment Partners LLC		1,180		208
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1,685	18.16	297	34.55
2025-08-13	13F	Elgethun Capital Management		9,052	6.66	1,595	21.57
2025-08-07	13F	Los Angeles Capital Management Llc		2,923,197	3.57	515,155	18.03
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,520	1.67	8,817	-20.87
2025-07-16	13F	Kooman & Associates		1,300		229
2025-07-28	13F	IFG Advisors, LLC		12,955	2.33	2,283	16.66
2025-07-28	13F	Nvest Financial, LLC		23,098	11.26	4,071	26.79
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		273,866	0.44	48,263	14.46
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		361,440	10.94	63,697	26.43
2025-07-24	13F	Callan Family Office, LLC		197,241	214.96	34,760	258.93
2025-08-12	13F	YANKCOM Partnership		16,070	3.72	2,832	18.25
2025-07-17	13F	Smith Anglin Financial, LLC		8,790	17.77	1,549	34.23
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4,990	4.46	792	-18.69
2025-08-01	13F	Advisory Alpha, LLC		27,092	20.72	4,775	37.58
2025-07-25	13F	Verdence Capital Advisors LLC		76,579	3.02	13,495	17.40
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		991,480	0.06	174,729	14.03
2025-08-05	13F	Bridgewater Advisors Inc.		72,156	2.43	14,125	25.19
2025-07-11	13F	International Private Wealth Advisors LLC		2,556	12.06	450	27.84
2025-07-31	13F	LJI Wealth Management, LLC		7,201	1.19	1,269	15.27
2025-08-15	13F	Anatole Investment Management Ltd		434,717		76,610
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		57,595	12.41	10,150	28.10
2025-08-01	13F	Belvedere Trading LLC		4,553		802
2025-08-08	13F	IMA Wealth, Inc.		222	21.98	39	39.29
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		28,620		5,044
2025-08-01	13F	Belvedere Trading LLC	Call	3,400		599
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		7,741	11.91	1,329	12.91
2025-08-01	13F	Belvedere Trading LLC	Put	10,000		1,762
2025-07-25	13F	Johnson Investment Counsel Inc		1,240,320	0.63	218,582	14.68
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		12,127	14.15	2,137	30.15
2025-07-16	13F	StonePine Asset Management Inc.		6,807,110	4.19	1,199,617	18.73
2025-08-12	13F	Cooper/haims Advisors, Llc		3,405	1.01	600	15.16
2025-08-13	13F	Wellspring Financial Advisors, LLC		10,122	34.73	1,785	53.66
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,173,877	5.06	545,082	5.96
2025-07-30	13F	Caliber Wealth Management, LLC / KS		23,358	6.12	4,116	20.95
2025-07-17	13F	LVW Advisors, LLC		32,163	12.53	5,668	28.26
2025-07-16	13F	Gradient Capital Advisors, LLC		22,204	1.36	3,913	15.50
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		495,414	18.05	87,307	34.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		73,142		12,890
2025-07-18	13F	Consolidated Planning Corp		32,451	2.80	5,719	17.15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		44,207	4.81	7,020	-18.42
2025-07-25	13F	Dynamic Financial Group		2,840	0.71	500	14.68
2025-08-08	13F	Wrapmanager Inc		20,186	1.57	3,557	15.75
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		3,673,980	4.72	630,969	5.62
2025-08-11	13F	Great Lakes Advisors, Llc		1,096,627	38.88	193,259	58.05
2025-08-12	13F	Skba Capital Management Llc		4,039	53.05	712	74.26
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		3,888	17.57	685	34.05
2025-08-28	NP	WMBLX - WesMark Balanced Fund		6,500		1,145
2025-08-14	13F	Abbot Financial Management, Inc.		36,879	0.16	6,499	14.16
2025-08-13	13F	Federated Hermes, Inc.		3,824,413	51.58	673,976	72.74
2025-07-15	13F	Ballentine Partners, LLC		156,879	8.07	27,647	23.16
2025-07-11	13F	Bond & Devick Financial Network, Inc.		15,958	3.95	2,812	18.50
2025-07-31	13F	Strait & Sound Wealth Management LLC		30,849	19.42	5,437	36.10
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		1,539,670	6.94	244,500	-16.76
2025-04-14	13F	Regent Peak Wealth Advisors LLC		23,591	0.25	3,648	-18.10
2025-08-13	13F	Bridgewater Associates, LP		5,600,424	84.08	986,963	109.78
2025-07-24	13F	Strong Tower Advisory Services		50,461	0.61	8,893	20.82
2025-08-12	13F	Osborne Partners Capital Management, Llc		119,004	2.46	20,972	16.77
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		2,568	129.70	408	78.51
2025-07-28	13F	WealthPlan Investment Management, LLC		26,652	28.29	4,697	46.20
2025-03-18	13F	Thoma Capital Management LLC		6,052		1,146
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		56,949	39.82	10,036	59.35
2025-07-30	13F	LifeWealth Investments, LLC		11,895	17.50	2,096	33.93
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1,351,978	6.38	238,259	21.23
2025-08-07	13F	Pembroke Management, LTD		1,557		274
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		9,677	49.59	1,537	38.50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		28,976	1,800.07	5,106	1,871.43
2025-08-14	13F	Rafferty Asset Management, LLC		844,549	20.93	148,835	37.82
2025-07-18	13F	Ninety One UK Ltd		9,042,177	5.52	1,593,503	20.26
2025-07-25	13F	Lodestar Private Asset Management Llc		10,047	2.93	1,771	17.30
2025-07-10	13F	Marshall Financial Group LLC		6,721	1.11	1,188	15.68
2025-07-16	13F	Randolph Co Inc		162,610	466.61	28,657	545.70
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		1,724,870	3.80	273,909	-19.21
2025-07-14	13F	Golden State Equity Partners		52,453	23.00	9,244	40.17
2025-07-02	13F	Jacobs & Co/ca		95,634	1.69	17	14.29
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		42,800	319.61	8,732	399.26
2025-07-15	13F	Hidden Cove Wealth Management, LLC		2,406	12.01	424	27.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		135,630		23,902
2025-08-13	13F	Himension Fund		113,125	27.81	19,936	45.67
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1,027,656	1.82	163,192	-20.74
2025-08-19	NP	DAVPX - Davenport Core Fund		159,602	3.05	28,127	17.43
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1,552		273
2025-07-21	13F	Phraction Management LLC		88,505	22.33	15,597	39.41
2025-07-30	13F	LGT Financial Advisors LLC		1,079	6.52	190	21.79
2025-08-01	13F	Oarsman Capital, Inc.		20,346	0.22	3,586	14.21
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		2,665,532	1.14	423,286	-21.28
2025-08-11	13F	BluePath Capital Management, LLC		9,275	13.00	1,635	28.76
2025-07-22	13F	Simplicity Wealth,LLC		49,889	48.56	8,792	69.29
2025-08-05	13F	Frederick Financial Consultants, LLC		3,841	0.81	677	14.77
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		173,758	7.46	29,841	8.38
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,673,139	4.11	265,694	-18.97
2025-07-15	13F	Capstone Wealth Management Group LLC		7,897	3.68	1,392	18.18
2025-08-05	13F	Astra Wealth Partners LLC		2,112	16.69	372	33.33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		18,058	4.83	3,182	19.49
2025-08-07	13F	Vista Investment Partners Ii, Llc		5,573	4.54	982	19.17
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		220,918		38,932
2025-08-07	13F	Midwest Trust Co		791,411		139,470
2025-07-03	13F	Trinity Financial Advisors LLC		3,783	2.00	667	19.14
2025-08-13	13F	Carroll Investors, Inc		3,411	42.66	604	63.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		22,272	14.01	3,925	29.93
2025-08-11	13F	Integrated Quantitative Investments LLC		24,402		4,300
2025-08-04	13F	Fortune 45 LLC		8,656	2.37	1,525	16.68
2025-08-11	13F	Seizert Capital Partners, Llc		295,480	199.21	52,072	240.99
2025-08-14	13F	Altshuler Shaham Ltd	Call	30		16
2025-08-13	13F/A	DLD Asset Management, LP	Call	1,200		211
2025-08-04	13F	Shorepath Capital Management LLC		33,413	12.03	5,888	27.69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-65		-11
2025-07-22	13F	Penobscot Investment Management Company, Inc.		146,754	2.42	25,862	16.72
2025-07-28	13F	Dock Street Asset Management Inc		60,418	0.13	10,647	14.10
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,457,732	4.70	256,896	19.32
2025-08-14	13F	California State Teachers Retirement System		9,403,282	2.53	1,657,140	16.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		7,295	10.78	1,286	26.23
2025-08-11	13F	October Effect Ltd		1,260		222
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		9,831	11.02	1,733	26.52
2025-08-14	13F	Acorn Wealth Advisors, LLC		3,811	0.45	672	14.51
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		59,127	14.95	10,420	30.99
2025-07-29	13F	Angeles Wealth Management, Llc		34,767	8.66	6,127	23.83
2025-08-14	13F	Vident Advisory, LLC		730,213	14.22	128,685	30.17
2025-07-15	13F	Floyd Financial Group Llc		27,228	0.23	4,888	16.38
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		36,148	20.17	7,375	110.81
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		65,910	50.71	10,467	17.31
2025-07-02	13F	First Financial Bank - Trust Division		85,861	0.48	15,131	14.51
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,069,981	9.59	169,913	-14.70
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		93,036		16,396
2025-07-09	13F	GSG Advisors LLC		7,440	9.24	1,311	21.28
2025-08-01	13F	May Hill Capital, LLC		7,818	7.75	1,378	22.73
2025-08-07	13F	Roberts Glore & Co Inc /il/		37,605	3.03	6,627	17.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,831,719	8.34	322,804	23.47
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		3,936		694
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		2,854	87.52	503	113.62
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		2,182,789	3.17	384,673	17.58
2025-08-05	13F	Garrison Bradford & Associates Inc		8,656	1,703.33	1,525	1,960.81
2025-07-09	13F	Clarus Wealth Advisors		8,787	50.80	1,532	65.80
2025-07-18	13F	McGuire Investment Group, LLC		67,651	8.92	11,922	24.14
2025-08-15	13F	SkyView Investment Advisors, LLC		6,153	45.77	1
2025-07-31	13F	Ingalls & Snyder Llc		314,301	1.14	55	14.58
2025-08-14	13F	Sargent Investment Group, LLC		53,377	4.82	10,467	32.92
2025-07-17	13F	Venture Visionary Partners LLC		264,342	9.44	46,585	24.72
2025-08-11	13F	Mindset Wealth Management, Llc		16,868	2.14	2,973	16.41
2025-07-22	13F	Compass Financial Group, INC/SD		1,141		201
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		55,300	19.18	8,552	-2.64
2025-07-10	13F	Brooklyn FI, LLC		3,693	40.42	651	60.10
2025-08-05	13F	Westside Investment Management, Inc.		46,939	4.32	8,269	18.65
2025-08-14	13F	Gotham Asset Management, LLC		460,354	8.30	81,128	23.42
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		46,080	4.90	8,121	19.53
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		82,097	4.63	14,468	19.23
2025-07-11	13F	Farther Finance Advisors, LLC		174,916	21.88	30,826	36.75
2025-07-23	13F	Sax Wealth Advisors, Llc		23,150	22.48	4,080	39.60
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		169,650	22,281.27	29,897	21,564.49
2025-07-18	13F	Warren Street Wealth Advisors, LLC		10,534	7.22	1,856	22.19
2025-08-15	13F	Kensington Investment Counsel, LLC		17,632	0.97	3,107	15.07
2025-07-21	13F	ASR Vermogensbeheer N.V.		1,109,614	0.95	195,542	15.05
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		23,932	113.15	4,218	142.91
2025-07-15	13F	Unified Investment Management		5,875	7.19	1,035	22.20
2025-08-13	13F	Guggenheim Capital Llc		949,931	15.79	167,406	31.96
2025-08-08	13F	Crossmark Global Holdings, Inc.		370,992	0.39	65,380	14.41
2025-05-15	13F	Texas Permanent School Fund		677,176		107,536
2025-08-13	13F	JT Stratford LLC		61,371	3.63	10,815	18.11
2025-07-28	NP	VAPPX - Capital Appreciation Fund		17,530	49.00	3,011	50.27
2025-07-25	NP	HIDV - AB US High Dividend ETF		7,013	75.81	1,204	77.32
2025-08-19	13F	Asset Dedication, LLC		17,704	2.28	3,120	16.55
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		5,781	22.61	1,019	39.64
2025-07-03	13F	First Hawaiian Bank		2,238	4.82	394	19.39
2025-07-30	13F	Forum Financial Management, LP		151,951	11.77	26,778	27.37
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		97,733	14.00	16,785	14.97
2025-08-13	13F	Giverny Capital Inc.		379,617	5.57	66,900	20.30
2025-08-14	13F	Blackstone Group Inc		250,130		44,080
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,091		545
2025-07-17	13F	Gleason Group, Inc.		1,951	0.10	344	13.95
2025-08-14	13F	State Street Corp		229,954,269	1.77	40,524,841	15.98
2025-08-04	13F	Capital Performance Advisors Llp		11,891	20.42	2,096	37.20
2025-07-23	13F	Independent Solutions Wealth Management, LLC		26,061	94.50	4,593	121.62
2025-08-12	13F	Minot DeBlois Advisors LLC		2,200	3.00	388	17.27
2025-08-13	13F	Walleye Trading LLC	Call	1,472,300	56.38	259,463	78.21
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,600	21.60	76,796	-5.35
2025-08-12	13F	WealthTrak Capital Management LLC		898	22.34	158	39.82
2025-08-12	13F	South Plains Financial, Inc.		19,919	6.79	3,510	21.71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		129,200	6.25	22,189	7.16
2025-08-14	13F	BCS Private Wealth Management, Inc.		21,306		4
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		14,781	5.98	2,347	-17.50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21,983	11.20	3,874	26.73
2025-04-15	13F	Transform Wealth, LLC		150,577	1.25	23,285	-17.29
2025-08-12	13F	Mystic Asset Management, Inc.		28,719	0.93	5,061	15.02
2025-08-14	13F	Goldman Sachs Group Inc	Put	2,050,200	622.92	361,307	723.87
2025-08-14	13F	Goldman Sachs Group Inc	Call	2,334,400	117.34	411,391	147.68
2025-08-11	13F	Independent Advisor Alliance		276,272	0.42	48,687	14.44
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		3,140		553
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		21,715	53.83	3,729	55.18
2025-08-14	13F	Goldman Sachs Group Inc		46,952,661	1.05	8,274,467	15.16
2025-07-30	13F	Greatmark Investment Partners, Inc.		11,565	76.03	2,038	100.79
2025-08-05	13F	Crestwood Advisors Group LLC		801,881	0.34	141,317	14.35
2025-08-14	13F	EP Wealth Advisors, Inc.		1,086,726	3.95	191,514	18.46
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		23,224	0.80	4,093	14.88
2025-08-14	13F	Shellback Capital, LP		25,000		4,406
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		17,110	92.81	3,015	119.75
2025-07-24	13F	Reuter James Wealth Management, Llc		4,691	16.87	827	33.23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,855	179.26	1,737	218.53
2025-08-14	13F	Banco BTG Pactual S.A.		58,555	15.66	10,319	31.82
2025-08-14	13F	Freestone Grove Partners LP		971,820		171,264
2025-07-10	13F	Arbor Wealth Advisors LLC		2,048	5.24	361	20.00
2025-08-13	13F	Royal Fund Management, LLC		46,841	27.75	8,257	45.52
2025-08-13	13F	Royal Fund Management, LLC	Call	100		18
2025-08-07	13F	Prospect Financial Group LLC		5,057	1.73	891	16.02
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		13,342	4.11	2,063	-14.93
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		75,736	33.29	13,347	51.90
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		786,637	32.45	138,629	50.94
2025-07-09	13F	Woodstock Corp		113,090	0.63	19,930	14.68
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		11,728	6.69	2,014	7.64
2025-08-13	13F	Finer Wealth Management, Inc.		36,862	0.97	6,496	15.08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		2,017	8.09	355	23.26
2025-07-15	13F	Covea Finance		467,060	5.08	82,310	19.74
2025-07-31	13F	Future You Wealth Llc		1,645	2.49	290	16.53
2025-07-10	13F	Ayrshire Capital Management LLC		9,174	185.17	1,617	225.15
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		119,260		21,017
2025-07-29	13F	Sigma Investment Counselors Inc		39,294	6.12	6,925	20.92
2025-08-05	13F	Arrowroot Family Office, LLC		3,908	6.86	689	-0.58
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		32,555		5,737
2025-07-17	13F	Moss Adams Wealth Advisors LLC		40,676	7.60	7,168	22.61
2025-08-07	13F	Parkside Financial Bank & Trust		44,813	17.20	7,897	33.58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	12,000		158
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		183,879	15.47	32,405	31.59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2,780,037	10.81	499,100	28.64
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1,891	10.65	333	26.14
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		633		109
2025-06-26	NP	XT - iShares Exponential Technologies 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		85,756	2.49	13,618	-20.23
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		16,029		2,825
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496,908	17.81	257,079	18.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		805,668	217.49	141,983	261.82
2025-08-14	13F	JPL Wealth Management, LLC		42,673	1.23	7,520	15.36
2025-08-14	13F	Kensico Capital Management Corp		1,783,500	93.21	314,306	120.18
2025-07-23	13F	SGL Investment Advisors, Inc.		8,356	8.58	1,457	22.75
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,170,490	4.33	2,321,035	18.90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		26,077	46.21	4,141	13.83
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		9,499	2.99	1,674	17.39
2025-07-29	NP	FFND - The Future Fund Active ETF		11,938	41.26	2,050	42.46
2025-08-05	13F	BCGM Wealth Management, LLC		2,941	7.34	518	22.46
2025-07-24	13F	JB Capital LLC		49,800	0.28	8,776	14.29
2025-08-12	13F	Beaton Management Co. Inc.		15,946	0.44	3	0.00
2025-05-15	13F	National Wealth Management Group, LLC		10,709	71.70	1,656	40.25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,540	32.64	448	51.01
2025-08-05	13F	GHP Investment Advisors, Inc.		26,096	0.95	4,599	15.04
2025-08-12	13F	TCTC Holdings, LLC		63,968	0.06	11,273	14.04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		365,290	7.32	62,735	8.23
2025-07-22	13F	Glass Wealth Management Co LLC		37,032	2.05	6,526	16.31
2025-08-07	13F	Rathbone Brothers plc		4,746,627	3.35	836,498	17.78
2025-07-21	13F	River Street Advisors LLC		19,247	16.59	3,392	32.88
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,953	14.01	335	15.12
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,220	0.71	829	-21.67
2025-07-22	13F	BridgePort Financial Solutions, LLC		8,012	0.20	1,412	14.16
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		356,274	18.69	56,576	-7.61
2025-07-28	13F	WJ Wealth Management, LLC		1,220		215
2025-04-30	13F	Sofos Investments, Inc.		253	80.71	39	56.00
2025-07-18	13F	Viewpoint Investment Partners Corp		11,296	165.73	1,991	202.89
2025-07-22	13F	Sage Investment Counsel LLC		1,285		227
2025-07-25	NP	TEMWX - Templeton World Fund Class A		370,747	0.79	63,672	1.66
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		13,493	15.13	2,378	31.18
2025-06-27	NP	SOCL - Global X Social Media 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		31,615	0.13	5,020	-22.06
2025-04-30	13F	TradeWell Securities, LLC.		1,641		254
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		401,864	21.04	70,820	37.94
2025-08-12	13F	Aspiring Ventures, LLC		4,698	6.82	828	24.36
2025-07-14	13F	Baring Financial LLC		3,820	2.14	673	16.44
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		260,938	5.38	45,985	20.09
2025-08-14	13F	Scientech Research LLC		3,199		564
2025-08-13	13F	Holos Integrated Wealth LLC		1,040	12,900.00	210	20,800.00
2025-07-28	13F	Tlwm		11,882	0.35	2,094	14.31
2025-08-07	13F	Guardian Capital Lp		106,787	2.99	18,819	17.37
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		172,444	19.72	30,390	36.43
2025-08-13	13F	Wealthquest Corp		6,363	10.49	1,121	25.96
2025-08-14	13F	Saudi Central Bank		2,400	4.39	423	18.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8,140	44.22	1,435	64.45
2025-07-17	13F	Investment Research & Advisory Group, Inc.		42,738	0.31	7,532	14.31
2025-07-25	13F	Ackerman Capital Advisors, LLC		8,914	1.30	1,571	15.44
2025-08-08	13F	Vestcor Inc		137,658	1.88	24	20.00
2025-07-17	13F	Stockman Wealth Management, Inc.		74,832	4.13	13,188	18.67
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		34,019	12.22	5,995	27.91
2025-07-29	13F	Manchester Financial Inc		3,891	38.87	686	58.20
2025-08-12	13F	Financial Advocates Investment Management		25,365	107.79	4,470	136.88
2025-08-07	13F	Everhart Financial Group, Inc.		34,168	0.48	6,021	14.51
2025-08-14	13F	Raymond James Financial Inc		13,197,249	1.08	2,325,754	15.19
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		736,337	2.20	126,459	3.08
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		13,671	240.41	2,409	287.92
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		124,612		21,960
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		171,409	2.30	29,438	1.85
2025-07-15	13F	Mather Group, Llc.		57,958	2.58	10,214	16.91
2025-07-17	13F	Uncommon Cents Investing LLC		2,989	1.70	527	15.86
2025-07-08	13F	21 West Wealth Management LLC		2,371		418
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		18,375	0.80	3,238	15.11
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		3,990	1.27	685	2.24
2025-08-06	13F	Paradigm Asset Management Co Llc		34,210	41.89	6,029	61.70
2025-08-06	13F	Modera Wealth Management, LLC		99,338	2.45	17,506	16.75
2025-07-23	13F	Dempze Nancy E		34,618	1.16	6,101	15.27
2025-07-09	13F	Radnor Capital Management, LLC		30,323	5.61	5	25.00
2025-08-14	13F	L2 Asset Management, LLC		34,390	3.44	6,061	17.88
2025-07-07	13F	Discipline Wealth Solutions, LLC		3,850	1.37	678	15.50
2025-08-08	13F	Paragon Capital Management LLC		1,736		306
2025-08-13	13F	Ally Financial Inc.		201,000	22.56	35,422	39.68
2025-07-14	13F	Financial Harvest, LLC		2,221		391
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		310,799	0.64	54,772	14.70
2025-07-23	13F	WestEnd Advisors, LLC		248,069	112.38	43,718	142.04
2025-08-05	13F	Fortress Wealth Group, LLC		3,589	95.69	700	138.57
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		353	35.25	56	5.66
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,864	2,320.78	328	53.27
2025-07-30	13F	Schnieders Capital Management Llc		110,124	3.47	19,407	17.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		228,798	0.08	40,321	14.05
2025-07-24	NP	ESGU - iShares ESG 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		435,474	5.09	74,788	6.00
2025-07-17	13F	Symmetry Partners, LLC		5,727	15.51	1,009	31.72
2025-08-08	13F	TD Capital Management LLC		1,080	17.14	190	33.80
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,444,150	13.70	388,131	-11.50
2025-08-11	13F	Poehling Capital Management, LLC		1,751	3.55	309	18.01
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		8,040,104	11.70	1,416,908	27.30
2025-06-27	NP	QQQU - Direxion Daily Concentrated Qs Bull 2X Shares		38,739	11.27	6,152	-13.39
2025-07-31	13F	Asset Management One Co., Ltd.		2,670,666	1.64	470,651	15.83
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,607	21.56	283	38.73
2025-04-17	13F	Vista Wealth Management Group, LLC		39,967	0.94	6,180	-17.53
2025-08-06	13F	Stokes Family Office, LLC		31,605	2.37	5,570	16.68
2025-08-14	13F	Talisman Wealth Advisors LLC		5,239	14.06	923	30.00
2025-08-14	13F	Temasek Holdings (Private) Ltd		3,438,365	5.66	605,943	20.41
2025-08-13	13F	Rinkey Investments		3,809	53.03	671	74.74
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		1,435,449	9.17	227,949	-15.03
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		79,495	33.85	14,009	52.54
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		30,140	17.49	5,176	18.50
2025-07-29	13F	Stephens Inc /ar/		310,293	8.28	54,683	23.40
2025-08-14	13F	Shanda Payment Holdings Ltd.		1,000,000	566.67	176,230	659.74
2025-07-15	13F	Focused Wealth Management, Inc		43,068	9.13	7,590	24.37
2025-05-02	13F	BluePointe Capital Management, LLC		8,841	52.88	1,367	24.95
2025-07-03	13F	Collective Family Office Llc		9,372	2.62	1,652	16.93
2025-07-17	13F	Eagle Wealth Strategies Llc		1,642	2.50	289	17.00
2025-08-12	13F	Oak Associates Ltd /oh/		206,699	8.81	36,427	23.99
2025-08-11	13F	Aviso Wealth Management		44,848	1.32	7,904	15.47
2025-08-14	13F	Daiwa Securities Group Inc.		3,921,058	13.41	691	29.40
2025-08-06	13F	Waverton Investment Management Ltd		2,182,426	2.59	384,576	16.97
2025-07-25	13F	SPC Financial, Inc.		13,883	0.04	2,447	14.03
2025-07-23	13F	Capital Management Associates, Inc		3,156	1.19	556	15.35
2025-07-18	13F	Vigilare Wealth Management		20,951	25.82	3,692	43.43
2025-07-11	13F	Orrstown Financial Services Inc		20,521	0.48	3,616	14.50
2025-07-28	13F	SFG Wealth Management, LLC.		4,098	5.81	722	20.74
2025-08-14	13F	DoubleLine ETF Adviser LP		44,681	5.29	7,874	19.99
2025-08-13	13F	SMART Wealth LLC		2,635	4.03	464	18.67
2025-06-26	NP	SSUS - Day Hagan/Ned Davis Research Smart Sector ETF		21,128		3,355
2025-08-08	13F	denkapparat Operations GmbH		6,154		1,085
2025-06-27	NP	GGLL - Direxion Daily GOOGL Bull 1.5X Shares		161,910	172.16	25,711	111.84
2025-03-27	NP	PWS - Pacer WealthShield ETF		1,171	5.78	239	25.93
2025-07-16	13F	Essex Financial Services, Inc.		110,623	1.31	19,495	15.46
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		36,935	10.62	5,865	-13.90
2025-07-16	13F	Brown, Lisle/cummings, Inc.		52,406	2.74	9,236	17.09
2025-07-23	13F	Secured Retirement Advisors, Llc		15,209	7.27	2,680	22.26
2025-08-11	13F	Hexagon Capital Partners LLC		11,711	2.28	2,064	16.55
2025-08-07	13F	Lakeridge Wealth Management LLC		2,176	3.18	383	17.48
2025-07-09	13F	Aaron Wealth Advisors LLC		39,132	5.07	6,896	19.74
2025-08-07	13F	M. Kulyk & Associates, LLC		88,097	4.63	15,525	19.24
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		720		129
2025-08-14	13F	Principal Street Partners, LLC		125,104	176.45	22,047	215.03
2025-08-13	13F	Gibbs Wealth Management		22,654		3,993
2025-08-19	13F/A	L1 Capital Pty Ltd		683		120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		63,524		11,195
2025-08-12	13F	FreeGulliver LLC		3,625	0.50	639	14.54
2025-08-14	13F	BlueCrest Capital Management Ltd		25,765		4,541
2025-08-11	13F	Chiron Capital Management, Llc		7,366	26.15	1,298	43.90
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		7,112	28.86	1,129	0.36
2025-07-22	13F	Warwick Investment Management, Inc.		5,479	3.01	966	17.40
2025-08-06	13F	Convergence Financial, LLC		31,207	11.66	5,500	27.26
2025-08-01	13F	Red Lighthouse Investment Management, Llc		4,790	2.09	844	19.21
2025-08-13	13F	Miramar Capital, LLC		87,617	1.95	15,441	16.19
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		8,257	12.39	1,311	-12.48
2025-06-27	NP	VEGN - US Vegan Climate ETF		28,817	4.94	4,576	-18.31
2025-07-16	13F	Kirr Marbach & Co Llc /in/		91,604	0.76	16,143	14.83
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		152,468	1.59	26,869	15.77
2025-08-14	13F	Widmann Financial Services, Inc.		2,620	5.48	462	20.05
2025-08-15	13F	Binnacle Investments Inc		720	4.35	127	18.87
2025-07-17	13F	V-Square Quantitative Management LLC		114,408	0.16	20,162	14.15
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		113,607	39.92	20	66.67
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		350,686	7.43	60,227	8.35
2025-07-10	13F	HWG Holdings LP		85,104	4.57	14,998	19.17
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		22,924	0.89	4,040	14.97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		43,428	21.56	7,458	22.60
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Next Capital Management LLC		6,972	130.33	1,229	162.39
2025-08-07	13F	Flossbach Von Storch Ag		6,665,699	17.95	1,174,697	34.42
2025-08-14	13F	Main Street Financial Solutions, LLC		24,122	24.36	4,251	41.75
2025-08-13	13F	Flow Traders U.s. Llc		1,950	47.73	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		116,564	2.66	20,542	16.99
2025-08-15	13F	Stonebridge Capital Advisors LLC		266,182	0.42	46,909	14.44
2025-07-11	13F	BTC Capital Management, Inc.		163,364	0.25	28,747	14.17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		174,067	31.42	30,676	49.77
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,658	0.12	292	14.06
2025-07-30	NP	ABIG - Argent Large Cap ETF		7,090		1,218
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,607	6.50	12,126	7.42
2025-07-18	13F	Clarity Financial LLC		3,567	15.40	629	31.38
2025-07-22	13F	Olistico Wealth, LLC		11,325	5.74	1,996	20.47
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		350	8.36	62	24.49
2025-08-14	13F	Cobler Capital Management, LLC		10,447		2,051
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,970	13.94	347	29.96
2025-08-12	13F	Clearbridge Investments, LLC		9,259,866	5.72	1,631,866	20.48
2025-08-14	13F	Destination Wealth Management		325,099	1.17	57,292	15.30
2025-08-05	13F	Carson Advisory Inc.		2,993		528
2025-08-13	13F	Great Diamond Partners, LLC		20,474	93.57	3,608	120.67
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		161,612	1.70	28,481	15.90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		24,297	0.88	4,282	14.96
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		383,998	6.46	65,948	7.37
2025-08-13	13F	Capital Fund Management S.a.	Put	898,600	10.22	158,360	25.61
2025-08-14	13F	Humankind Investments LLC		36,155	2.98	6,372	17.35
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		4,603,369	1.96	811,252	16.20
2025-07-03	13F	Garde Capital, Inc.	Put			264	242.86
2025-08-12	13F	Long Corridor Asset Management Ltd		144,000	30.91	25,377	49.19
2025-07-14	13F	Chris Bulman Inc		1,851		326
2025-07-29	13F	Grunden Financial Advisory, Inc.		1,157		204
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		53	10.42	9	12.50
2025-07-15	13F	Financial Partners Group, Inc		55,167	1.43	9,722	15.59
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		2,106,106	0.78	371,159	14.85
2025-08-11	13F	English Capital Management Llc		11,848	11.79	2,088	27.41
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		188,388	0.18	32,354	1.04
2025-07-07	13F	Osprey Private Wealth LLC		8,160	0.62	1,465	16.75
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		42,620		7,511
2025-07-17	13F	Cyr Financial Inc.		5,452	17.53	961	33.89
2025-08-13	13F	Hbk Investments L P	Put	13,700	39.80	2,414	59.34
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		82,986	125.62	14,625	157.15
2025-08-07	13F	W Advisors, Llc		7,596	19.83	1,339	36.53
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		1,076,830	2.01	189,770	16.25
2025-08-15	13F/A	Rakuten Securities, Inc.		15,601	16.43	2,749	32.67
2025-08-12	13F	North Star Asset Management Inc		75,488	2.44	13,303	16.74
2025-07-17	13F	Elser Financial Planning, Inc		5,175		951
2025-07-17	13F	Smith, Salley & Associates		83,180	3.69	14,659	18.16
2025-08-01	13F	Rossby Financial, LCC		9,837	3.44	1,734	12.53
2025-07-15	13F	RVW Wealth, LLC		4,417	37.13	778	56.22
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		4,139	1.17	711	2.01
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,731	2.85	39,657	-19.94
2025-07-30	13F	Rnc Capital Management Llc		21,343	3.26	3,761	17.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		13,714	0.52	2,417	14.56
2025-08-07	13F	Fonville Wealth Management LLC		6,037	25.72	1,064	42.88
2025-08-12	13F	NDVR, Inc.		3,614	0.36	637	14.39
2025-08-14	13F	Ausdal Financial Partners, Inc.		41,667	13.22	7,343	29.03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		49,424	35.15	8,710	54.01
2025-07-14	13F	Southland Equity Partners LLC		2,434	8.23	429	23.34
2025-07-31	13F	CNB Bank		26,736	14.39	4,712	30.35
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3,286	3.79	528	-12.02
2025-08-04	13F	Daymark Wealth Partners, Llc		306,513	3.64	54,017	18.11
2025-07-17	13F	LexAurum Advisors, LLC		9,539	1.62	1,681	15.85
2025-05-01	13F	Caas Capital Management Lp	Put	177,900	882.87	27,510	702.98
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		1,224,957	0.43	215,874	14.45
2025-07-17	13F	Greenhouse Wealth Management, LLC		10,452	0.08	1,842	14.06
2025-07-18	13F	Dogwood Wealth Management LLC		4,716	17.31	822	32.37
2025-07-25	13F	Total Clarity Wealth Management, Inc.		24,879	14.90	4,384	6.98
2025-05-05	13F	Foundry Partners, LLC		6,650	4.48	1,028	-14.62
2025-07-09	13F	Defined Wealth Management, Llc		2,820	2.99	497	17.26
2025-07-18	13F	Robeco Institutional Asset Management B.V.		8,573,799	4.54	1,510,961	19.14
2025-05-01	13F	Caas Capital Management Lp		111,770	395.00	17,284	304.40
2025-05-01	13F	Caas Capital Management Lp	Call	171,700	1,007.74	26,552	804.94
2025-08-11	13F	HighTower Advisors, LLC	Call	2,300	4.55	106	47.22
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		54,790	247.72	9,695	310.81
2025-08-01	13F	Biltmore Family Office, LLC		22,312	0.33	3,932	14.34
2025-08-11	13F	HighTower Advisors, LLC		3,955,210	1.06	697,027	15.16
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		16,012	158.47	2,750	160.82
2025-08-14	13F	EHP Funds Inc.		37,200	588.89	6,556	685.03
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		139,614	189.20	22,171	125.10
2025-08-11	13F	TRUE Private Wealth Advisors		18,223	24.36	3,211	41.70
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		706	0.43	121	1.68
2025-08-06	13F	AE Wealth Management LLC		852,692	6.97	150,270	21.90
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		10,363	25.04	1,826	42.54
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		3,669,006	2.47	630,115	3.34
2025-07-30	13F	Bogart Wealth, LLC		139,498	10.34	24,584	25.74
2025-08-06	13F	Twin Capital Management Inc		150,499	1.67	26,522	15.87
2025-08-12	13F	Founders Financial Alliance, LLC		26,797	0.81	4,722	14.89
2025-08-11	13F	Insight 2811, Inc.		3,086	0.62	544	14.56
2025-08-13	13F	Basso Capital Management, L.p.		6,250	47.79	1,101	68.61
2025-07-17	13F	KG&L Capital Management,LLC		89,056	7.63	15,694	22.67
2025-08-13	13F	Rockport Wealth LLC		112,235	45.71	19,779	66.06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		309,380		54,522
2025-08-14	13F	Staley Capital Advisers Inc		43,094	0.13	7,595	14.11
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,591,674	26.69	788,574	27.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		13,163		2,320
2025-08-13	13F	Schroder Investment Management Group		25,229,896	7.27	4,446,265	22.25
2025-07-22	13F	Chung Wu Investment Group, LLC		580		102
2025-08-06	13F	Cloud Capital Management, LLC		2,116	26.10	0
2025-08-06	13F	Centerpoint Advisory Group		2,407	21.02	424	38.11
2025-08-15	13F	Great West Life Assurance Co /can/		7,431,431	12.70	1,311	28.53
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		5,858,148	2.76	1,006,078	3.64
2025-08-14	13F	Park West Asset Management LLC		170,000		29,959
2025-08-14	13F	Eaton-Cambridge Inc.		2,307	18.67	407	35.33
2025-08-12	13F	Intrepid Capital Management Inc		37,638	7.76	6,633	22.83
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		714,458	7.32	122,701	8.24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		567,346	1.71	99,983	15.92
2025-08-08	13F	Truepoint, Inc.		8,160	26.65	1,438	44.38
2025-08-14	13F	Stony Point Capital LLC		329,147	89.56	58,006	116.03
2025-07-15	13F	EWG Elevate Inc.		1,572	13.50	277	28.97
2025-08-12	13F	Park Square Financial Group, LLC		5,280	9.41	930	24.66
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		268,397	193.52	47,300	234.50
2025-07-14	13F	Arlington Partners LLC		23,487	21.29	4,139	38.24
2025-08-05	13F	Simplex Trading, Llc		714,528	30.95	126	48.81
2025-08-08	13F	United Asset Strategies, Inc.		218,706	10.49	38,543	25.92
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2,206	102.39	389	130.95
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		31,486		5,549
2025-07-21	13F	Ntv Asset Management Llc		44,728	1.89	7,882	16.12
2025-08-12	13F	CFC Planning Co LLC		973		171
2025-08-12	13F	CFC Planning Co LLC	Put	400		71
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		67	3.08	11	-23.08
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7,710	65.45	1,359	88.61
2025-08-13	13F	Jones Financial Companies Lllp		2,293,189	26.35	408,730	45.88
2025-06-25	NP	EXEYX - Equity Series Class S		18,816	11.07	2,988	-13.57
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2,531	35.64	447	26.63
2025-08-12	13F	Georgetown University		190,680	16.21	33,604	32.43
2025-08-11	13F	Vanguard Group Inc		516,559,609	1.32	91,033,300	15.47
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		28,471	1.52	4,890	2.39
2025-07-17	13F	XY Planning Network, Inc.		2,579		455
2025-08-04	13F	Human Investing LLC		5,516	2.39	972	16.69
2025-08-13	13F	Prossimo Advisors, LLC		29,683	1.35	5	25.00
2025-07-30	13F	Granite Harbor Advisors, Inc.		31,170	5.08	5,493	19.78
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		6,805,736	2.48	1,199,375	16.78
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		73,590,580	0.56	12,638,446	1.42
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		24,102	28.88	4,139	29.99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		985	23.43	156	-3.70
2025-08-14	13F	Aberdeen Wealth Management LLC		13,784	0.73	2,429	14.79
2025-08-07	13F	Freemont Management S.A.		42,700	30.58	7,525	48.83
2025-05-13	13F	Mondrian Investment Partners LTD		839,179	21.64	129,771	-7.80
2025-08-14	13F	Syon Capital Llc		116,808	40.41	20,585	60.02
2025-08-13	13F	Vinva Investment Management Ltd		428,039	40.69	76,418	62.75
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		94,506	0.80	16,655	14.88
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		14,156	1.18	2,495	15.30
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		190,525	2.29	30,255	-20.38
2025-08-05	13F	Dunhill Financial, LLC		8,234	1.27	1,451	15.43
2025-08-14	13F	Synovus Financial Corp		362,609	1.31	63,910	15.47
2025-08-13	13F	Blueshift Asset Management, LLC		4,021	14.98	709	31.11
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,698	28.91	1,367	53.31
2025-08-12	13F	LPL Financial LLC	Put	8,900	15.58	1,568	31.76
2025-08-12	13F	LPL Financial LLC	Call	1,600		282
2025-08-11	13F	Root Financial Partners, LLC		27,635	12.10	4,870	27.52
2025-08-12	13F	LPL Financial LLC		7,725,205	9.20	1,361,413	24.48
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		61,944	2.58	10,916	16.90
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		297,648	14.75	51,118	15.74
2025-07-09	13F	Riversedge Advisors, Llc		10,012	12.60	1,764	28.29
2025-08-14	13F	Hilton Capital Management, LLC		86,665	56.68	15,273	78.56
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		10,060	5.83	1,728	6.74
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		12,135		2,139
2025-07-17	13F	Sterling Investment Advisors, Ltd.		58,711	0.30	10,347	14.31
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		103,060	14.17	18,162	30.11
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9,089	5.81	1,443	-17.64
2025-07-08	13F	Rise Advisors, LLC		1,339	7.64	236	22.40
2025-07-14	13F	Oliver Luxxe Assets LLC		55,366	41.98	9,757	61.81
2025-07-10	13F	Chickasaw Capital Management Llc		24,938	6.17	4	33.33
2025-07-14	13F	Founders Capital Management, Llc		111,596	5.84	19,667	20.61
2025-07-21	13F	DMKC Advisory Services, LLC		1,313		241
2025-08-12	13F	Journey Strategic Wealth Llc		60,533	39.36	10,668	58.83
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		95,002	62.32	16,742	84.99
2025-08-07	13F	Keynote Financial Services Llc		17,427	12.17	3,071	27.85
2025-07-14	13F	Painted Porch Advisors LLC		5,438	23.23	958	40.47
2025-07-30	13F	Blume Capital Management, Inc.		8,512	0.83	1,500	14.94
2025-08-12	13F	NWF Advisory Services Inc.	Call	100		6
2025-08-11	13F	Platform Technology Partners		25,501	6.27	4,494	21.13
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		107,523	1.23	17,075	-21.21
2025-08-14	13F	First Financial Bankshares Inc		716,784	19.33	126,319	35.99
2025-07-10	13F	Sunflower Bank, N.A.		8,517	4.32	1,501	18.86
2025-08-14	13F	Mml Investors Services, Llc		1,399,801	6.18	247	21.18
2025-08-06	13F	Penserra Capital Management LLC		143,010	22.73	25	38.89
2025-07-23	13F	1 North Wealth Services Llc		2,320	2.20	409	16.24
2025-08-07	13F	Kestra Private Wealth Services, Llc		435,848	4.64	76,809	19.24
2025-08-13	13F	ASB Consultores, LLC		7,575	36.36	1,335	55.30
2025-08-14	13F	Steadfast Capital Management Lp		1,248,676	355.00	220,054	418.53
2025-08-14	13F	Steadfast Capital Management Lp	Call	150,000		26,434
2025-08-11	13F	Covestor Ltd		4,851	2.82	1
2025-08-14	13F	DRW Securities, LLC	Put	86,600	431.29	15,262	505.60
2025-07-18	13F	Childress Capital Advisors, Llc		23,457	6.70	4,134	21.59
2025-08-07	13F	LOM Asset Management Ltd		2,700		0
2025-08-14	13F	DRW Securities, LLC		52,321	24.98	9,221	42.42
2025-08-04	13F	Quaker Wealth Management, LLC		20,161		3,553
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3,999	8.20	635	-15.78
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		108,321	0.73	19,089	14.79
2025-07-11	13F	Sprinkle Financial Consultants LLC		5,506	1.31	970	15.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		14,609		2,575
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7,316		1,289
2025-08-11	13F	Wbi Investments, Inc.		11,022	308.98	1,942	366.83
2025-07-09	13F	Lake Hills Wealth Management, LLC		3,188		562
2025-07-21	13F	Trust Co of Kansas		49,688	9.94	9	33.33
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100.00	51	54.55
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		27,620	2.67	4,868	16.97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-602		-106
2025-08-05	13F	Northcape Wealth Management, Llc		1,462		258
2025-08-12	13F	Coston, McIsaac & Partners		444	1.37	0
2025-08-13	13F	Investment Counsel Co Of Nevada		1,001	0.10	176	14.29
2025-08-25	13F	Silverlake Wealth Management Llc		5,487	2.98	967	17.38
2025-07-25	13F	1858 Wealth Management, Llc		3,715	31.92	655	50.34
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		36,182	103.41	6,376	131.85
2025-08-11	13F	Thomas Story & Son Llc		40,687	3.50	7,170	17.97
2025-07-23	13F	TPG Financial Advisors, LLC		2,287	4.19	403	18.88
2025-07-24	13F	Summit Place Financial Advisors, LLC		11,427		2,014
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4,359	0.53	768	14.63
2025-08-07	13F	Davidson Capital Management Inc.		19,251	18.11	3,393	34.60
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		660,551	111.74	116,409	141.31
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,494,026	6.39	256,584	7.30
2025-08-13	13F	Sonoma Private Wealth LLC		5,246	1.27	925	15.36
2025-07-17	13F	Barry Investment Advisors, LLC		1,649	0.06	291	14.17
2025-08-14	13F	Cardiff Park Advisors, Llc		36,826	0.28	6,490	14.26
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		174,646		30,778
2025-08-13	13F	Walleye Capital LLC	Call	208,000	11.77	36,656	27.37
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,656	11.08	468	26.83
2025-07-15	13F	Capstone Capital Wealth Advisors		1,398	6.23	246	21.18
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		4,472	0.70	788	14.87
2025-08-12	13F	One Charles Private Wealth Services, LLC		7,990	19.06	1,408	35.78
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		74,677	45.71	13,160	66.06
2025-07-15	13F	James J. Burns & Company, LLC		22,455	3.71	3,957	18.19
2025-07-30	13F	Journey Advisory Group, LLC		87,894	19.45	15,489	36.13
2025-08-14	13F	Beck Capital Management, Llc		2,456	13.49	433	29.34
2025-07-23	13F	Venturi Wealth Management, LLC		183,512	21.46	32,372	38.56
2025-08-14	13F	Mariner, LLC		4,096,516	3.23	722,030	17.66
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		26,367	2.36	4,647	16.65
2025-08-07	13F	Delta Financial Advisors Llc		1,570	0.64	277	14.52
2025-07-29	13F	SilverOak Wealth Management LLC		4,244	10.43	748	25.76
2025-08-12	13F	Prudential Financial Inc		6,038,491	3.10	1,064,163	17.49
2025-07-25	13F	Sequoia Financial Advisors, LLC		485,486	11.18	85,557	26.70
2025-08-12	13F	Richmond Investment Services, LLC		10,135	128.78	1,786	160.73
2025-08-14	13F	Scopus Asset Management, L.p.		419,347		73,902
2025-07-15	13F	Palumbo Wealth Management LLC		21,728	3.87	3,829	18.40
2025-07-17	13F	Emerald Advisors, LLC		5,256	5.08	926	19.79
2025-07-23	13F	Proffitt & Goodson Inc		12,792	0.18	2,254	14.18
2025-07-17	13F	Keystone Global Partners, LLC		30	50.00	5	66.67
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,186	1.19	204	2.01
2025-07-23	13F	Maryland State Retirement & Pension System		281,932	2.38	49,685	16.67
2025-07-22	13F	Cullinan Associates Inc		132,690	3.09	23,384	17.48
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		27,373	11.00	4,824	26.49
2025-08-12	13F	Quadcap Wealth Management, LLC		30,480	6.87	5,372	21.79
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		12,429	107.43	1,974	61.46
2025-04-17	13F	Mission Wealth Management, Lp	Call			15	-95.02
2025-07-09	13F	Bay Rivers Group		26,146	0.58	4,608	14.60
2025-07-16	13F	Register Financial Advisors LLC		12,487	333.73	2,201	394.38
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8,390	3.07	1,441	3.90
2025-07-30	13F	Klingman & Associates, LLC		23,078	19.80	4,067	36.57
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		12,577	9.82	1,997	-14.51
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		31,147	20.47	5,349	21.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		140,833	7.18	24,819	22.14
2025-08-13	13F	Exor Capital LLP		26,845	0.08	4,731	14.06
2025-08-15	13F	Blue Chip Partners, Inc.		13,126	3.85	2,313	18.37
2025-07-23	13F	Solitude Financial Services		1,218		215
2025-08-13	13F	Leslie Global Wealth, LLC		2,205	0.41	389	14.45
2025-08-11	13F	Tidemark, LLC		3,377	9.25	595	24.48
2025-08-14	13F	Strive Asset Management, LLC		1,735	6.77	306	21.51
2025-07-22	13F	Diligent Investors, LLC		14,010	2.68	2,469	17.07
2025-08-14	13F	Coastal Bridge Advisors, LLC		74,556	9.16	13,139	24.41
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		46,367	4.77	7,963	5.68
2025-07-16	13F	Cresta Advisors, Ltd.		12,112	19.78	2,134	36.53
2025-07-10	13F	Sovran Advisors, LLC		17,978	32.01	3,135	52.28
2025-07-29	13F	First National Bank of Hutchinson		1,208		213
2025-07-17	13F	Asio Capital, LLC		2,408	1.43	424	15.53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		34,706	1.95	6,116	16.19
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		5,241	11,811.36	832	10,300.00
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		16,363	3.07	2,884	17.48
2025-07-14	13F	CRA Financial Services, LLC		66,625	0.14	11,741	14.12
2025-07-31	13F	Curio Wealth, Llc		1,201	23,920.00	212	-7.05
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		111,810	2.14	17,755	-20.50
2025-07-31	13F	Draper Asset Management, LLC	Put	10,000		20
2025-08-05	13F	Holistic Financial Partners		4,025	5.95	709	20.78
2025-08-14	13F	Wick Capital Partners, LLC		7,888	169.49	604	33.63
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		2,521	6.06	444	20.98
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,617	1.06	11,211	15.17
2025-07-17	13F	Lazari Capital Management, Inc.		54,775	0.22	9,653	14.21
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,597,939	52.78	1,206,553	18.92
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		283,220	4.46	49,912	19.05
2025-08-13	13F	Per Stirling Capital Management, LLC.		6,018	0.02	1,060	13.98
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		156,007	4.25	24,774	-18.86
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		953,689		168,069
2025-07-08	13F	RMR Wealth Builders		17,932	5.34	3,160	20.06
2025-07-31	13F	Draper Asset Management, LLC	Call	1,000		22
2025-08-08	13F	Horizon Family Wealth, Inc.		6,008	0.12	1,059	14.13
2025-07-31	13F	Draper Asset Management, LLC		98,872	3.57	17,652	19.57
2025-07-10	13F	Affiance Financial, LLC		9,854	1.03	1,737	15.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1,669,460	9.80	294,209	25.13
2025-07-09	13F	Fjell Capital, LLC		15,151	1.78	2,670	16.04
2025-07-11	13F	Quantum Financial Advisors, LLC		11,805	7.11	2,080	22.07
2025-08-06	13F	Atlantic Union Bankshares Corp		268,638	111.67	47,342	141.23
2025-07-11	13F	Shelton Wealth Management, Llc		12,064	165.14	2,126	202.42
2025-07-11	13F	Great Waters Wealth Management		2,369	2.38	417	16.81
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2,241	4.14	356	-19.13
2025-08-08	13F	Capital Investment Advisory Services, LLC		26,096	17.78	4,599	34.21
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		15,000		2,661
2025-07-22	13F	Hill Island Financial Llc		5,292	152.60	933	188.54
2025-08-06	13F	Golden State Wealth Management, LLC		65,398	19.32	11,525	35.97
2025-07-22	13F	Old National Bancorp /in/		470,764	8.57	82,963	23.73
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		522,430		92,068
2025-08-04	13F	Creative Financial Designs Inc /adv		20,133	3.16	3,548	17.60
2025-08-07	13F	Future Fund LLC		23,283	13.76	4,103	29.68
2025-07-31	13F	Topsail Wealth Management, LLC		10,882	3.78	1,918	18.26
2025-05-05	13F	Lindbrook Capital, Llc		67,516	2.74	10,441	-16.07
2025-07-09	13F	Bowman & Co S.C.		14,566	3.86	2,569	18.34
2025-08-04	13F	Flagship Harbor Advisors, Llc		58,204	2.96	10,257	17.34
2025-07-23	13F	REAP Financial Group, LLC		3,138	58.17	553	80.39
2025-08-08	13F	Geode Capital Management, Llc		141,615,284	3.07	24,857,017	17.34
2025-07-25	13F	AdviceOne Advisory Services, LLC		1,956	33.52	345	52.21
2025-08-12	13F	Aviso Financial Inc.		94,642	1.23	16,679	15.36
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		50,312	3.72	8,641	4.61
2025-08-08	13F	Hudock, Inc.		4,816	0.21	849	14.13
2025-08-01	13F	AnglePoint Asset Management Ltd		8,500	123.68	1,498	155.03
2025-07-21	13F	Precedent Wealth Partners, Llc		4,198	9.98	740	25.25
2025-07-29	13F	VELA Investment Management, LLC	Put	5,000	42.86	881	62.85
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		132,076		20,424
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		51,194	10.52	9,022	25.94
2025-07-23	13F	BankPlus Trust Department		4,674	16.50	824	32.74
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		6,154	95.12	977	51.94
2025-07-25	13F	Investment Advisory Group, LLC		6,279	10.43	1,106	25.82
2025-08-07	13F	Summit Asset Management, LLC		3,006	11.66	530	27.16
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		39,913	31.06	7,034	49.35
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		9,043,259	1.18	1,594	15.27
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		363		56
2025-07-14	13F	Armstrong Advisory Group, Inc		5,456	9.47	962	1.91
2025-08-13	13F	Lido Advisors, LLC		835,221	11.58	147,191	27.16
2025-08-13	13F	Lido Advisors, LLC	Put	68,300	88.15	12,037	114.43
2025-08-13	13F	Cary Street Partners Financial Llc		160,831	0.60	28,343	14.65
2025-07-16	13F	Kathmere Capital Management, LLC		12,230	16.41	2,155	32.70
2025-08-13	13F	North Berkeley Wealth Management, LLC		4,200	1.33	740	15.63
2025-07-09	13F	Bruce G. Allen Investments, LLC		726	84.73	128	111.67
2025-07-31	13F	NatWest Group plc		88,587	57.70	15,612	79.73
2025-08-07	13F	Bck Capital Management Lp		14,139	41.39	2,492	61.13
2025-07-17	13F	City Holding Co		109,538	0.99	19,304	15.09
2025-08-05	13F	Integrity Financial Corp /WA		7,743	13.72	1,365	29.66
2025-07-28	13F	Td Asset Management Inc		5,751,739	0.85	1,013,629	14.93
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		198	10.00	35	25.93
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		25,180	227.10	3,999	154.65
2025-07-14	13F	Matrix Trust Co		1,962	48.41	0
2025-08-06	13F	Mascagni Wealth Management, Inc.		2,400	1.18	423	15.57
2025-07-30	13F	Green Square Capital Advisors Llc		252,272	104.62	44,458	133.20
2025-08-14	13F	Select Asset Management & Trust		1,638	1.05	0
2025-07-03	13F	City Center Advisors, LLC		1,346		237
2025-08-14	13F	Integrated Wealth Concepts LLC		188,110	0.39	33,151	14.40
2025-08-07	13F	Northwest Bancshares, Inc.		32,406	1.69	5,711	15.87
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1,278,208	19.49	219,519	20.51
2025-08-05	13F	X-Square Capital, LLC		3,669	0.44	1
2025-08-14	13F	Moneta Group Investment Advisors Llc		148,720	8.45	26,209	23.59
2025-08-11	13F	Western Wealth Management, LLC		87,031	2.00	15,338	16.24
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		1,260,588	3.86	200,181	-19.16
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		348,207	11.24	61,365	26.77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,820	24.10	2,717	25.16
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		174,320	16.21	27,682	-9.54
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		242,590	1.54	42,752	15.72
2025-07-23	13F	Integris Wealth Management, LLC		2,471	4.53	435	19.18
2025-08-06	13F	Summit Investment Advisors, Inc.		1,222		231
2025-08-14	13F	Tudor Financial Inc.		2,197	0.27	387	14.50
2025-08-06	13F	Marco Investment Management Llc		98,628	6.28	17,381	21.13
2025-08-14	13F	Melqart Asset Management (uk) Ltd		48,694		8,581
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		96,055	1.99	16,928	16.23
2025-07-14	13F	Abound Wealth Management		5,240	30.64	923	48.87
2025-08-01	13F	United Capital Management of KS, Inc.		45,260	7.68	7,976	22.73
2025-08-12	13F	Leigh Baldwin & Co., Llc		5,172	11.23	911	26.70
2025-07-25	13F	Genesee Capital Advisors, LLC		6,247	8.79	1,101	24.01
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		5,310		1,015
2025-08-12	13F	Enterprise Financial Services Corp		24,240	6.52	4,272	21.40
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3,425	8.70	604	23.82
2025-08-28	NP	ALVIX - Large Company Value 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		255,743		45,070
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		40,921	21.49	7,028	22.53
2025-08-14	13F	Chescapmanager LLC	Call	250,000		44,058
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,366,734	1.88	240,860	16.10
2025-07-18	13F	New Wave Wealth Advisors Llc		7,528	2.44	1,327	16.73
2025-08-04	13F	HBK Sorce Advisory LLC		66,149	5.55	11,657	20.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		349,158	2,450.27	53,994	1,655.30
2025-07-31	13F	Carrera Capital Advisors		4,702	0.19	829	14.21
2025-07-24	13F	Krs Capital Management, Llc		11,214	0.01	1,976	13.96
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		68,204	0.23	10,831	-21.99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,364,896	5.35	945,456	20.05
2025-08-13	13F	Ironwood Investment Management Llc		5,632	1.09	993	15.21
2025-08-07	13F	ProShare Advisors LLC		4,236,417	6.06	746,584	20.87
2025-07-23	13F	Detalus Advisors, LLC		12,567	0.21	2,215	14.18
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		20,085	0.33	3,449	1.20
2025-07-15	13F	Jeppson Wealth Management, Llc		9,287	1.15	1,637	15.29
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		34,609	184.80	6,099	224.59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		21,613	57.39	3,809	79.37
2025-07-07	13F	Wesbanco Bank Inc		409,745	10.40	72,209	25.82
2025-08-08	13F	RAM Investment Partners, LLC		9,590	4.73	1,690	19.35
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		110	14.58	19	12.50
2025-07-11	13F	First PREMIER Bank		1,822	5.01	0
2025-07-21	13F	Mattern Capital Management, Llc		1,478		260
2025-08-06	13F	Bensler, LLC		113,164	8.12	19,943	23.21
2025-08-13	13F	Van Hulzen Asset Management, LLC		170,634	4.37	30,071	18.94
2025-08-12	13F	New Republic Capital, LLC		10,287	9.40	1,813	24.62
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,095,000		192,972
2025-08-14	13F	Jain Global LLC		10,926	97.83	1,925	125.41
2025-08-14	13F	Jain Global LLC	Put	229,000	51.66	40,357	72.83
2025-07-30	13F	Smith Thornton Advisors LLC		19,829	9.01	3,495	24.25
2025-07-28	13F	IFC Advisors LLC		37,070	2.96	6,533	17.33
2025-08-12	13F	Resolute Wealth Strategies, LLC		11,947	2.18	2,105	16.43
2025-07-21	13F	Financial Council Asset Management Inc		5,800	1.05	1,022	15.22
2025-07-23	13F	Monte Financial Group, LLC		7,109	6.55	1,253	24.21
2025-07-22	13F	Valley National Advisers Inc		19,670	0.91	3	0.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		148,090	2.16	26,098	16.43
2025-08-15	13F	U S Wealth Group, Llc.		27,368	11.91	4,823	27.56
2025-08-12	13F	Soundwatch Capital LLC		1,216,719		1,340
2025-08-04	13F	Haven Private, LLC		6,086	67.57	1,073	91.09
2025-08-14	13F	Sand Hill Global Advisors, LLC		116,913	3.17	20,603	17.57
2025-08-01	13F	Banco Santander, S.A.		856,141	13.96	150,878	29.87
2025-08-14	13F	Clarity Asset Management, Inc.		342	0.29	60	15.38
2025-07-16	13F	Ruffer LLP		336,846		59,362
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		50,286	1.14	8,862	15.26
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		7,206	22.20	1,270	39.30
2025-08-14	13F	Elevatus Welath Management		9,003	19.18	1,587	35.79
2025-07-07	13F	TruWealth Advisors, LLC		15,117	0.37	2,664	14.38
2025-08-12	13F	Swiss National Bank		17,657,100	7.15	3,111,711	22.10
2025-07-16	13F	Valicenti Advisory Services Inc		85,005	0.76	15	7.69
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		2,624	45.94	462	66.19
2025-07-23	13F	Eagle Strategies LLC		9,997	3.35	1,762	17.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		39,652	5.76	6,988	20.53
2025-07-18	13F	Powers Advisory Group, LLC		3,562	1.77	628	15.90
2025-07-23	13F	LifeSteps Financial, Inc.		2,531	19.61	446	36.39
2025-08-13	13F	Ardmore Road Asset Management LP		600,000		105,738
2025-08-14	13F	Ancora Advisors, LLC		94,701	1.14	16,689	15.27
2025-08-14	13F	Gluskin Sheff & Assoc Inc		141,218	2.14	24,887	16.40
2025-07-28	13F	BRYN MAWR TRUST Co		272,445	0.18	48,013	14.17
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		8,081	22.35	1,283	-4.75
2025-08-08	13F	Tobam		23,735	73.45	4	100.00
2025-08-25	13F/A	Promus Capital, LLC		12,217	15.24	2,153	31.30
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	116,100	625.62	20,460	727.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	194,900	712.08	34,347	825.55
2025-07-31	13F	Ballast Advisors Llc		15,095	4.62	2,660	19.23
2025-07-23	13F	Motiv8 Investments LLC		7,604	11.64	1,340	27.26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		63,235	28.30	11,144	46.21
2025-08-13	13F	Berry Wealth Group, LP		5,868	3.04	1,034	17.50
2025-08-08	13F	Ranmore Fund Management Ltd		126,000	27.27	22,205	45.04
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,076,000	67.86	189,623	91.30
2025-08-14	13F	Certified Advisory Corp		19,897	0.90	3,506	14.99
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10,618	98.84	1,871	126.79
2025-07-09	13F	High Probability Advisors, LLC		1,181		208
2025-08-12	13F	Turiya Advisors Asia Ltd		611,200	45.04	107,712	65.29
2025-08-14	13F	Prestige Wealth Management Group LLC	Call			229	12.81
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,642,625	1.73	465,710	15.93
2025-07-07	13F	Insight Wealth Strategies, LLC		30,776	1.32	5,412	15.20
2025-08-05	13F	American Capital Advisory, LLC		527	6.46	93	21.05
2025-08-11	13F	Lake Street Financial Llc		39,334	2.62	6,932	16.94
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		3,883	7.59	617	-16.30
2025-07-22	13F	Gratus Wealth Advisors, LLC		3,248	7.16	572	22.22
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		142,597	5.41	22,644	-17.96
2025-08-12	13F	Intellus Advisors LLC		87,095	2.18	15,349	16.45
2025-08-13	13F	First National Advisers, LLC		31,270	3.08	5,511	17.46
2025-08-11	13F	Lsv Asset Management		636,172	196,249.38	112
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		56,822	53.51	10,014	74.96
2025-08-26	NP	IWD - iShares Russell 1000 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		4,587,964		808,537
2025-08-08	13F	Jacksonville Wealth Management, LLC		2,180	16.58	384	32.87
2025-07-31	13F	Anthracite Investment Company, Inc.		24,000	13.21	4,230	29.01
2025-07-17	13F	Sage Rhino Capital Llc		12,213	13.42	2,152	29.25
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		133,856	3.85	23,589	18.35
2025-08-01	13F	SYM FINANCIAL Corp		10,302	8.81	1,815	23.98
2025-08-12	13F	Tradition Wealth Management, LLC		24,191	2.57	4,263	16.92
2025-08-13	13F	Knuff & Co LLC		12,471	0.28	2,198	14.19
2025-07-08	13F	Atlas Brown,Inc.		12,280	0.33	2,164	14.38
2025-07-14	13F	Sowell Financial Services LLC		99,139	0.91	17,471	15.00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		4,518	11.28	776	12.16
2025-08-27	NP	USRD - Themes US R&D Champions ETF		105	15.38	19	28.57
2025-08-14	13F	Polymer Capital Management (HK) LTD		5,100	23.52	899	40.75
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		145,079	8.27	25,624	21.69
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		424	3.92	87	24.64
2025-07-15	13F	tru Independence LLC		1,770	5.36	312	20.08
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		386	22.54	68	41.67
2025-08-11	13F	Kingdom Financial Group LLC.		2,923		515
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		10,585	2.19	1,865	16.49
2025-07-18	13F	Hudson Value Partners, LLC		75,230	1.35	13,258	15.50
2025-08-12	13F	Inscription Capital, LLC		32,526	67.53	5,732	95.63
2025-07-21	13F	Segment Wealth Management, LLC		91,162	4.18	16,065	18.73
2025-07-16	13F	Vestia Personal Wealth Advisors		3,372	7.94	594	22.98
2025-07-11	13F	Lantz Financial LLC		5,827	1.27	1,027	15.41
2025-08-14	13F	Knightsbridge Asset Management, Llc		57,461	3.08	10,126	17.47
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		64,946		11,154
2025-08-14	13F	Osterweis Capital Management Inc		5,530	12.58	975	28.33
2025-07-03	13F	Trust Co of the South		5,417	19.87	955	36.68
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			899	385.41
2025-08-26	NP	Profunds - Profund Vp Internet		4,421	15.98	779	32.26
2025-08-07	13F	Financially Speaking Inc		528		93
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,100		16,504
2025-08-12	13F	Entropy Technologies, LP		51,243	157.79	9,031	193.85
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,496	19.42	23,702	36.10
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		32,284	28.19	5,689	46.10
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		6,394	0.52	1,127	14.55
2025-07-18	13F	Donald L. Hagan, LLC		15,548	4.42	2,740	19.03
2025-07-25	13F	Index Fund Advisors, Inc.		4,439	83.43	782	109.09
2025-07-22	13F	Foguth Wealth Management, LLC.		3,491	16.83	615	33.12
2025-08-05	13F	Eleva Capital SAS		17,141		3,021
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,516	3.90	6,752	-19.13
2025-08-13	13F	Victory Capital Management Inc		10,497,083	191.75	1,857,925	233.92
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		15,907	1.41	2,803	15.59
2025-07-16	13F	Meredith Wealth Planning		8,213	0.07	1,447	14.03
2025-07-11	13F	Spence Asset Management		1,764	1.20	0
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		39,860	5.55	6,846	6.45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		34,687	1.84	6,113	16.04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		15,411	35.23	2,716	54.09
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,931	162.84	3,658	213.45
2025-07-25	13F	Hemington Wealth Management		7,029	2.61	1	0.00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1,460		232
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		12,946	9.80	2,281	25.12
2025-08-01	13F	Mendel Money Management		18,782	1.37	3,310	15.50
2025-07-18	13F	TPG Advisors LLC		3,230	3.86	569	18.54
2025-08-01	13F	Envestnet Asset Management Inc		6,841,413	0.70	1,205,640	14.75
2025-08-07	13F	Winch Advisory Services, LLC		4,371	0.55	770	14.58
2025-08-13	13F	GM Advisory Group, Inc.		72,997	25.48	12,864	43.00
2025-07-21	13F	Verus Financial Partners, Inc.		2,710	9.19	479	23.20
2025-08-15	13F	Ctc Llc		820,651	65.72	144,623	88.86
2025-08-14	13F	BancorpSouth Bank		152,127	72.68	26,809	96.79
2025-08-15	13F	Ctc Llc	Call	4,874,500	16.98	859,033	33.31
2025-08-15	13F	Ctc Llc	Put	5,295,100	35.93	933,155	54.91
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5,766	0.31	1,016	14.41
2025-08-08	13F	Tiff Advisory Services Inc		16,236	7.63	2,861	22.68
2025-08-18	13F	Goodman Advisory Group, LLC		40,508	6.95	7,139	21.87
2025-08-13	13F	SCS Capital Management LLC		52,208	11.13	9,201	26.65
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,059	0.25	729	16.29
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		4,301		758
2025-08-14	13F	Systematic Alpha Investments, LLC		308,600	0.00	54,385	13.96
2025-03-31	NP	DAACX - Diversified Equity Fund		31,956	0.63	6,520	19.99
2025-07-28	13F	Morningstar Investment Management LLC		358,015	18.08	63	36.96
2025-07-18	13F	Broadway Wealth Solutions, Inc.		3,435	52.94	605	74.35
2025-07-10	13F	Wedmont Private Capital		96,225	1.47	16,995	14.05
2025-07-17	13F	Oakworth Capital, Inc.		26,779	12.34	4,719	28.02
2025-08-07	13F	Payden & Rygel		147,400	75.48	26	108.33
2025-08-11	13F	Oder Investment Management, LLC		19,566	0.56	3,448	14.63
2025-07-08	13F	Atwood & Palmer Inc		25,379	1.44	4,473	15.62
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		85,959		15,149
2025-07-18	13F	BOCHK Asset Management Ltd		3,000		529
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		35,778	10.11	5,533	-10.05
2025-08-12	13F	Bedel Financial Consulting, Inc.		21,082	0.00	3,715	7.96
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		271,000	10.61	43,035	-13.90
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		4,961	105.94	852	107.80
2025-08-08	13F	Opinicus Capital, Inc.		6,050	4.54	1,066	19.24
2025-08-01	13F	Markel Corp		572,000	2.69	100,804	17.03
2025-07-24	13F	Cyndeo Wealth Partners, LLC		95,040	1.18	16,749	15.30
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		146,856	1.42	25,221	2.29
2025-07-03	13F	Sage Capital Advisors,llc		71,753	10.80	12,645	26.27
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		186,960	143.41	32,948	177.40
2025-08-06	13F	Disciplined Investors, L.L.C.		6,196	0.02	1,092	14.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		443,893	0.08	78,227	14.05
2025-08-11	13F	Qsemble Capital Management, LP		35,783	680.10	6,306	789.42
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,963	178.05	346	216.51
2025-08-13	13F	Capital Fund Management S.a.		1,152,894	50.45	203,175	71.45
2025-08-13	13F	Carmignac Gestion	Call			2	-92.00
2025-08-13	13F	Carmignac Gestion		2,625,815	57.70	462,763	79.73
2025-08-07	13F	Richard C. Young & CO., LTD.		131,621	14.80	23,195	30.83
2025-07-16	13F	PFS Partners, LLC		1,170	0.26	206	14.44
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		350,950	9.85	55,731	-14.50
2025-07-11	13F	Hilltop Wealth Advisors, Llc		2,118	9.46	373	24.75
2025-08-12	13F	Charles Schwab Investment Management Inc		39,640,224	2.81	6,985,797	17.16
2025-08-14	13F	Weiss Asset Management LP		107,726	5,165.20	18,985	5,907.59
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14,597	324.95	2,572	384.37
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		732,947	0.93	129,161	15.06
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		50,843	7.15	8,960	22.12
2025-08-14	13F	Dearborn Partners Llc		47,631	53.04	8,394	74.44
2025-08-12	13F	Global Retirement Partners, LLC		131,444	21.67	23,164	13.27
2025-07-17	13F	Hamilton Capital Partners, Llc		219,385	102.00	38,662	130.20
2025-07-22	13F	Boston Common Asset Management, LLC		193,376	13.46	34,079	29.30
2025-08-14	13F	Bellevue Group AG		1,450	31.82	256	50.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,335,088	4.23	411,513	18.78
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		25,732	12.01	4,086	-12.80
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		88,942	2.13	17,068	23.41
2025-07-18	13F	Woodward Diversified Capital, Llc		13,974	57.76	2,463	79.84
2025-07-16	13F	Meridian Investment Counsel Inc.		5,837	34.99	1,029	53.89
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		1,240,893	0.86	213,111	1.73
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		1,455		256
2025-07-21	13F	Boyar Asset Management Inc.		9,960	7.39	1,755	22.38
2025-07-24	13F	Aurora Private Wealth, Inc.		4,681	1.08	1
2025-07-30	13F	TFB Advisors LLC		20,926	0.77	3,688	14.82
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		210,534	11.81	37,102	27.42
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		698,472	1.95	123,092	16.18
2025-07-15	13F	Buttonwood Financial Advisors Inc.		68,826	1.36	12,129	15.51
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		1,440,800	1.32	228,799	-21.14
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		5,316	35.20	937	53.95
2025-07-08	13F	Parallel Advisors, LLC		323,533	0.32	57,016	14.32
2025-08-27	13F	Munro Partners		475,542		83,805
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,798	0.28	317	14.08
2025-08-07	13F	Flagship Wealth Advisors, Llc		4,759	1.69	839	15.91
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		20,200	0.94	3,560	15.03
2025-08-14	13F	Driehaus Capital Management Llc		9,006	1.92	1,587	16.18
2025-07-11	13F	My Legacy Advisors, LLC		22,216	6.24	3,946	22.05
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,845		325
2025-08-14	13F	Comerica Bank		1,433,577	0.78	252,639	14.85
2025-08-08	13F	Meridian Wealth Management, LLC		153,260	2.96	27,009	17.33
2025-08-08	13F	Quinn Opportunity Partners LLC		181,000	0.56	31,898	14.59
2025-08-14	13F	Royal Bank Of Canada	Put	453,700	384.20	79,955	451.79
2025-08-14	13F	Royal Bank Of Canada		30,168,229	1.76	5,316,548	15.97
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		24,300		3,758
2025-08-06	13F	Quadrant Private Wealth Management, LLC		19,578	6.02	3,450	20.84
2025-08-15	13F	Morgan Stanley		134,489,927	5.66	23,701,160	20.41
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		13,915	375.24	2,452	442.48
2025-07-15	13F	Carr Financial Group Corp		6,104	0.30	1,076	14.24
2025-07-03	13F	McLean Asset Management Corp		8,991	8.72	1,606	34.28
2025-08-11	13F	Avantax Planning Partners, Inc.		25,052	8.38	4,415	23.50
2025-08-14	13F	Foronjy Financial Llc		2,000		352
2025-08-05	13F	Chase Investment Counsel Corp		37,187	31.00	7	50.00
2025-08-14	13F	Royal Bank Of Canada	Call	449,900		79,286
2025-08-14	13F	Banque Transatlantique SA		681,546	45.96	120,622	80.77
2025-08-29	NP	Gabelli Multimedia Trust Inc.		36,200	3.72	6,380	18.22
2025-07-25	13F	Pegasus Asset Management, Inc.		5,726	23.54	1,009	40.92
2025-07-15	13F	Financial Management Professionals, Inc.		5,187	18.91	914	35.61
2025-07-23	13F	Friedenthal Financial		94		17
2025-08-14	13F	Shay Capital LLC	Call	7,000		1,234
2025-07-18	13F	Truist Financial Corp		2,546,012	2.26	448,684	16.54
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,464	12.20	423	13.40
2025-08-01	13F	Oak Grove Capital LLC		95,400	215.89	16,812	260.00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		4,397	5.49	1
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		685,801	81.14	120,859	106.44
2025-07-29	13F	Salomon & Ludwin, LLC		6,058	3.91	1,082	20.09
2025-07-31	13F	Wealthfront Advisers Llc		699,842	9.37	123,333	24.64
2025-07-24	13F	PDS Planning, Inc		38,134	6.75	6,720	21.65
2025-07-07	13F	Centurion Wealth Management LLC		8,853	2.55	1,560	-4.53
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,373,479	2.73	242,048	17.08
2025-08-01	13F	Mizuho Securities Usa Llc		402,227		70,884
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2,118	5.48	364	6.45
2025-08-11	13F	Anfield Capital Management, LLC		1,365	0.44	241	14.29
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		135,141	42.34	23,816	62.22
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		1,698,367	12.77	299,303	28.51
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		188,687	1.55	33,252	15.73
2025-08-06	13F	OneAscent Family Office, LLC		5,952	0.27	1
2025-07-23	13F	Hardy Reed LLC		53,930	5.80	9,504	20.58
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		711,000		125,300
2025-07-15	13F	Alhambra Investment Partners LLC		19,480	0.43	3,433	14.44
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,623	4,158.79	9,468	3,222.11
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,460	6.47	3,514	7.37
2025-08-13	13F	OPTIMAS CAPITAL Ltd		17,700		3,119
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		148,794	48.33	26,222	69.04
2025-08-06	13F	True Wealth Design, LLC		1,620	11.57	286	27.23
2025-07-09	13F	Burr Financial Services, Llc		16,160	6.13	2,848	20.94
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1,901	0.96	335	15.12
2025-08-11	13F	Bell Investment Advisors, Inc		9,426	0.63	1,661	14.71
2025-08-14	13F	City National Bank Of Florida /msd		7,146	21.43	1,259	38.35
2025-08-05	13F	iA Global Asset Management Inc.		836,587	0.21	147	13.95
2025-08-13	13F	Nicolet Advisory Services, Llc		47,078	5.79	8,904	30.93
2025-08-06	13F	Souders Financial Advisors		12,468	16.83	2,197	33.15
2025-08-07	13F	Wisconsin Capital Management Llc		52,694	0.40	9,286	14.42
2025-08-13	13F	Satovsky Asset Management Llc		14,753	2.80	2,600	14.09
2025-08-20	13F/A	Coppell Advisory Solutions LLC		11,341	2.92	2,025	14.74
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		1,675	0.90	295	15.23
2025-08-14	13F	PYA Waltman Capital, LLC		75,561	9.27	13,316	24.53
2025-08-13	13F	De Burlo Group Inc		69,014	106.57	12,162	135.42
2025-07-17	13F	Johnson & White Wealth Management, LLC		4,121	7.29	1
2025-07-11	13F	Mandatum Life Insurance Co Ltd		51,449	2.39	9,067	16.68
2025-08-12	13F	Adalta Capital Management LLC		43,778	0.43	7,715	14.43
2025-08-14	13F	Holocene Advisors, LP		7,922,020	61.16	1,396,098	83.66
2025-07-07	13F	Capital Asset Advisory Services LLC		57,855	7.30	10,173	20.15
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		34,072	25.44	5,852	26.51
2025-07-11	13F	SILVER OAK SECURITIES, Inc		29,063	6.06	5,122	21.12
2025-07-16	13F	Kendall Capital Management		19,740	3.00	3,479	17.38
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		12,386		2,183
2025-05-22	NP	VMAX - Hartford US Value ETF		4,767	38.78	737	13.38
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6,809,643	6.22	1,081,371	-17.33
2025-07-21	13F	Corundum Group, Inc.		10,920	14.89	1,924	30.97
2025-08-05	13F	HFG Advisors, Inc.		2,297	9.69	405	25.08
2025-08-05	13F	Verity Asset Management, Inc.		1,315		232
2025-08-14	13F	Tandem Wealth Advisors LLC		5,595	21.63	986	38.68
2025-07-16	13F	ORG Wealth Partners, LLC		6,089	12.36	1,071	25.88
2025-08-11	13F	Octahedron Capital Management L.P.		101,700	35.60	17,923	54.53
2025-08-01	13F	William Allan, Llc		39,650	4.57	6,987	19.17
2025-08-14	13F	Oxford Financial Group Ltd		9,134	6.59	1,610	21.43
2025-07-09	13F	Beacon Financial Group		19,361	5.26	3,412	19.94
2025-07-03	13F	TrueWealth Advisors, LLC		3,546	6.81	625	21.64
2025-08-14	13F	BW Gestao de Investimentos Ltda.		64,071	116.67	11,291	146.96
2025-08-13	13F	Virtus ETF Advisers LLC		5,190	33.11	915	51.83
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		493,096	0.12	84,684	0.98
2025-08-13	13F	Edgestream Partners, L.P.		21,535		3,795
2025-08-08	13F	Abn Amro Investment Solutions		944,569	2.78	166,461	17.13
2025-04-15	13F	Members Wealth Llc		2,986	5.59	462	-11.18
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		48,678	14.57	8,578	30.56
2025-07-25	13F	RHS Financial, LLC		4,009	3.09	707	17.47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6,599	37.51	1,048	6.95
2025-07-17	13F	Camelot Portfolios, LLC		19,538	12.55	3,443	28.28
2025-07-08	13F	Goldstone Financial Group, LLC		13,561	19.29	2,435	38.53
2025-08-07	13F	Aviva Plc		5,389,077	5.66	949,717	20.41
2025-07-07	13F	Trust Co		11,251	56.46	1,983	78.24
2025-08-14	13F	Cna Financial Corp		45,000	28.57	7,930	46.53
2025-07-29	13F	Northern Capital Management, Inc.		1,410	0.14	249	14.29
2025-07-16	13F	Five Oceans Advisors		10,584	1.92	1,865	16.20
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		20,343	2.16	3,585	16.43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,718,329	28.23	296,359	42.97
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		545,475	19.34	96,107	36.06
2025-07-23	13F	Pure Portfolios Holdings Llc		5,048	0.58	890	14.56
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		591,453	1.20	104,232	15.33
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		288,366	10.72	45,793	-13.82
2025-08-19	13F	National Asset Management, Inc.	Call	1,100		194
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		1,320		210
2025-08-14	13F	Nebula Research & Development LLC		22,535	0.81	3,971	14.90
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		15,030	3.14	2,387	-19.72
2025-07-30	13F	DecisionMap Wealth Management, LLC		7,827	7.06	1,379	22.04
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,010	24.54	354	42.17
2025-08-12	13F	Boreal Capital Management LLC		13,353		2,353
2025-08-01	13F	Purkiss Capital Advisors LLC		19,030	46.75	3,354	67.23
2025-07-30	13F	CORDA Investment Management, LLC.		221,692	2.47	39,069	16.78
2025-06-26	NP	TADAX - Transamerica US Growth A		713,631	5.46	113,325	-17.92
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		98	6.52	16	-16.67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		3,812	6.81	655	7.74
2025-07-25	13F	CBOE Vest Financial, LLC		301,539	39.89	53,140	59.42
2025-08-18	13F/A	National Bank Of Canada /fi/		11,890,439	21.65	2,095,479	38.64
2025-08-06	13F	Simmons Bank		98,741	2.14	17,401	16.40
2025-08-12	13F	Insigneo Advisory Services, Llc		121,582	11.04	21,426	26.54
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		785	1.16	138	15.00
2025-07-29	13F	Master's Wealth Management Inc.		1,157		204
2025-08-06	13F	Soltis Investment Advisors LLC		104,390	21.05	18,397	37.95
2025-07-17	13F	Robbins Farley Llc		21,294	10.44	3,753	25.86
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		12,275	2.77	2,090	3.62
2025-08-13	13F	Invesco Ltd.		44,151,820	1.15	7,780,875	15.28
2025-05-15	13F	Cullen Capital Management, LLC		8,043	3.69	1,244	-15.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		6,892	253.44	1,215	303.32
2025-08-14	13F	Quantinno Capital Management LP		1,822,274	43.10	321,139	63.08
2025-07-22	13F	DAVENPORT & Co LLC		959,792	0.03	169,520	14.30
2025-08-20	13F	North Dallas Bank & Trust Co		26,809		4,725
2025-08-14	13F	Maverick Capital Ltd		26,637		4,694
2025-07-29	13F	Mb, Levis & Associates, Llc		1,332	0.08	235	14.15
2025-08-01	13F	Convergence Investment Partners, LLC		42,076	23.80	7,415	41.10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		24,224	45.86	4,269	66.20
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,688,567	3.81	1,062,144	-19.20
2025-07-10	13F	Vista Investment Partners Llc		8,421	0.04	1,484	14.07
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		94,350		16,627
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		266,622		42,340
2025-08-05	13F	Machina Capital S.a.s.		21,855	28.31	3,852	46.26
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		4,156		714
2025-08-14	13F	Voleon Capital Management Lp		365,278	12.53	64,373	28.25
2025-07-16	13F	EdgeRock Capital LLC		10,780	35.04	1,902	54.05
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		19,396	5.93	3,418	20.73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		58,673	0.62	10,340	14.66
2025-04-01	NP	WFH - Direxion Work From Home ETF		3,600	2.48	734	22.13
2025-08-12	13F	Choate Investment Advisors		318,759	3.63	56,175	18.10
2025-08-07	13F	Palisade Asset Management, LLC		12,860	5.26	2,266	19.96
2025-07-08	13F	Holcombe Financial, Inc.		2,686		473
2025-08-14	13F	GWM Advisors LLC		501,801	1.40	88,432	15.55
2025-08-26	NP	Institutional Investment Strategy Fund		422	9.61	74	25.42
2025-07-18	13F	Rogco, Lp		13,246	5.11	2,334	19.82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		5,507,139	8.14	970,523	23.23
2025-07-21	13F	Qrg Capital Management, Inc.		1,108,407	5.20	195,335	19.89
2025-08-12	13F	Covington Investment Advisors Inc.		4,739	30.73	1
2025-07-09	13F	Sandy Cove Advisors, LLC		14,606	4.79	2,574	19.44
2025-08-01	13F	Zhang Financial LLC		55,177	1.04	9,724	15.15
2025-07-23	13F	Defined Financial Planning LLC		4,227	2.67	769	19.04
2025-07-14	13F	Acropolis Investment Management, LLC		32,195	1.80	5,674	16.01
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		690,304	11.25	121,652	26.78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		133,754	25.81	21,240	-2.07
2025-07-16	13F/A	CX Institutional		154,395	16.73	27	35.00
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		3,010	5.50	517	6.39
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,692,280	1.22	298	15.50
2025-08-11	13F	FSA Wealth Management LLC		3,187	0.06	562	14.02
2025-08-13	13F	Shelton Capital Management		530,871	3.51	93,555	17.97
2025-08-07	13F	McClarren Financial Advisors, Inc.		2,790	15.86	492
2025-08-12	13F	Frontier Asset Management, LLC		1,315		232
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,283,899	3.57	9,918,912	18.03
2025-07-29	13F	Signature Estate & Investment Advisors Llc		492,808	18.20	86,848	34.70
2025-08-13	13F	Capital International Sarl		360,350	11.52	63,504	27.09
2025-08-05	13F	Bank Of Montreal /can/		21,105,779	5.21	3,719,471	19.89
2025-08-05	13F	Gilbert & Cook, Inc.		4,536		799
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		14,435	18.59	2,292	-7.69
2025-07-17	13F	BayBridge Capital Group, LLC		13,739	4.40	2,421	18.97
2025-08-05	13F	Bank Of Montreal /can/	Call	19,000	18,900.00	3,348	22,220.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		66,588	11.66	11,735	27.25
2025-08-05	13F	Bank Of Montreal /can/	Put	264,300	32,937.50	46,578	37,767.48
2025-08-14	13F	Ionic Capital Management LLC	Call	15,700		2,767
2025-07-11	13F	Financial Advisory Corp		2,261	0.04	398	14.04
2025-08-11	13F	EntryPoint Capital, LLC		1,205		212
2025-07-15	13F	Charter Capital Management, LLC\DE		7,068		1,246
2025-07-23	13F	Opulen Financial Group LLC		1,290		227
2025-08-14	13F	Sit Investment Associates Inc		299,723	4.73	53	18.18
2025-07-16	13F	TigerOak Management, L.L.C.		43,014	3.29	7,580	17.72
2025-07-23	13F	True Vision MN LLC		3,942	2.95	695	17.23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3,369,387	1.43	594,823	15.82
2025-08-14	13F	Verition Fund Management LLC		190,588	72.86	33,587	96.99
2025-07-09	13F	Market Street Wealth Management Advisors Llc		4,956	3.19	873	17.65
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		312,549	22.03	53,677	23.07
2025-07-10	13F	Swedbank AB		9,560,375	8.21	1,684,825	23.32
2025-08-15	13F	Equitable Holdings, Inc.		260,444	13.12	45,898	28.92
2025-08-14	13F	Verition Fund Management LLC	Put	76,600	1,096.88	13,499	1,264.91
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,069,500	8,812.50	188,478	10,060.49
2025-08-14	13F	Verition Fund Management LLC	Call	16,900	164.06	2,978	201.11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	132,500	616.22	23,350	716.43
2025-08-14	13F	Evergreen Capital Management Llc		228,906	10.57	40,340	26.01
2025-08-13	13F	River Wealth Advisors LLC		110,025	4.38	19,390	18.94
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1,059	2.22	187	16.25
2025-08-14	13F	Evergreen Capital Management Llc	Put			705
2025-08-07	13F	Americana Partners, LLC		177,324	3.56	31,250	18.02
2025-07-18	13F	Trilogy Capital Inc.		21,448	13.17	3,780	28.98
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		63,096	0.48	11,119	14.51
2025-08-14	13F	Douglass Winthrop Advisors, LLC		425,050	22.80	74,907	39.95
2025-07-30	13F	Paragon Financial Partners, Inc.		3,769	0.08	664	14.09
2025-07-29	13F	Werba Rubin Papier Wealth Management		12,706	11.66	2,239	27.29
2025-07-30	13F	Retirement Planning Group		13,331	2.55	2,349	16.87
2025-08-13	13F	Kilter Group LLC		1,388	5.07	245	19.61
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,034	4.76	182	19.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		505,913	1.93	89,157	16.17
2025-08-12	13F	Howe & Rusling Inc		6,345	8.37	1,118	23.54
2025-08-14	13F	Stone Run Capital, Llc		15,350	186.92	2,705	227.09
2025-07-31	13F	Sage Mountain Advisors LLC		49,205	8.95	8,671	24.17
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		32,248	1.60	5,121	-20.93
2025-07-23	13F	Element Wealth, LLC		1,661	0.06	293	14.06
2025-08-18	13F/A	Nomura Holdings Inc	Call	2,212,900	8.93	389,979	24.14
2025-07-24	13F	Financial Security Advisor, Inc.		44,696	5.86	7,877	20.63
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		52,731	71.98	8,374	33.86
2025-07-23	NP	THPGX - Thompson LargeCap Fund		50,550	3.91	8,681	4.79
2025-07-09	13F	Alesco Advisors Llc		5,448	18.64	960	35.21
2025-08-12	13F	Pacer Advisors, Inc.		647,882	55.39	114,176	77.09
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		12,444		2,137
2025-05-09	13F	Delta Financial Group, Inc.		18,433	0.45	3	0.00
2025-07-28	NP	ESN - Essential 40 Stock ETF		11,333	7.76	1,946	8.72
2025-08-13	13F	Natixis		2,589,611	19.86	456,367	37.17
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		34,989	15.33	5,411	-5.78
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,815,420	0.41	1,857,440	1.27
2025-07-22	13F	Miracle Mile Advisors, LLC		113,102	10.20	19,932	25.60
2025-08-12	13F	Councilmark Asset Management, LLC		31,290	0.16	5,514	14.16
2025-07-08	13F	Nbc Securities, Inc.		42,181	1.35	7	16.67
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		19,808	13.82	3,491	29.69
2025-07-31	13F	Leavell Investment Management, Inc.		40,514	0.60	7,140	14.65
2025-08-14	13F	Toroso Investments, LLC		1,118,905	0.31	197,185	14.31
2025-08-06	13F	Andra AP-fonden		299,512	0.50	52,783	14.53
2025-07-25	13F	Valley Brook Capital Group, Inc.		4,843	3.97	854	18.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3,912	3.44	621	-19.46
2025-07-29	13F	Wendell David Associates Inc		117,496	0.95	21	17.65
2025-08-08	13F	Cetera Investment Advisers		1,662,406	5.31	292,966	20.02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		357,988	1.43	63,088	15.59
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		32,327	20.30	5,552	21.33
2025-08-08	13F	King Wealth		70,294	0.74	12	20.00
2025-07-25	13F	We Are One Seven, LLC		110,726	7.64	19,513	22.67
2025-08-12	13F/A	Brightwater Advisory LLC		2,076	1.96	366	16.24
2025-08-15	13F	Resources Management Corp /ct/ /adv		82,333	2.19	15	16.67
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		142,508	0.20	25,114	14.19
2025-07-22	13F	IVC Wealth Advisors LLC		1,680	5.26	296	20.33
2025-07-18	13F	Naples Global Advisors, Llc		43,703	10.19	7,702	25.57
2025-08-13	13F	Balanced Wealth Group Llc		4,204	0.10	807	24.19
2025-08-12	13F	White Pine Capital Llc		26,648	0.55	4,696	14.59
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		1,875,860	0.05	331	14.19
2025-08-14	13F	Sequent Planning LLC		12,056	0.95	2,125	15.06
2025-07-15	13F	BCS Wealth Management		5,585	34.68	1
2025-07-11	13F	Deane Retirement Strategies, Inc.		29,512	1.75	5,204	16.06
2025-07-11	13F	IFM Investors Pty Ltd		1,106,600	4.80	195,016	19.44
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		3,989	4.64	703	19.19
2025-07-09	13F	Exchange Bank		9,028	0.43	1,591	14.46
2025-08-11	13F	One Capital Management, LLC		43,567	11.34	7,678	26.87
2025-08-12	13F	Horizon Kinetics Asset Management Llc		7,822	61.95	1,378	84.72
2025-08-14	13F	Financial Engines Advisors L.L.C.		121,298	8.27	21,377	23.38
2025-08-12	13F	Clearwater Capital Advisors, LLC		3,588	2.40	632	16.82
2025-08-14	13F	Scott Marsh Financial, LLC		20,372		3,590
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		80,000		14,098
2025-08-05	13F	Tiaa Trust, National Association		1,020,552	3.05	179,854	17.44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		15,863,117	1.26	2,795,557	15.40
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		2,076,452		365,933
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-669		-118
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,936		341
2025-07-22	13F	Joule Financial, LLC		14,199	0.47	2,502	14.51
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,049,500	12.37	184,953	28.05
2025-07-18	13F	Panoramic Capital Partners, LLC		6,493	16.13	1,166	44.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		31,573	9.83	5,564	25.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	755,100	18.97	133,071	35.58
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		340		54
2025-08-14	13F	Mark Asset Management Lp		197,498	11.31	34,805	26.85
2025-08-14	13F	Mark Asset Management Lp	Call	40,000		7,049
2025-07-14	13F	Scharf Investments, Llc		13,713	8.58	2,417	23.71
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		169,381		26,898
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		322,052	12.98	56,755	28.75
2025-08-04	13F	Pensionmark Financial Group, Llc		233,118	2.40	41,082	16.69
2025-08-06	13F	Parnassus Investments /ca		9,894,598	2.42	1,743,725	16.72
2025-07-22	13F	Talbot Financial, LLC		229,273	19.61	40,654	35.86
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		3,418	105.29	602	134.24
2025-07-23	13F	Lansing Street Advisors		13,850	33.71	2,441	52.40
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		136,536	2.39	21,682	-20.31
2025-08-12	13F	Zacks Investment Management		1,555,800	30.08	274,178	48.24
2025-07-08	13F	Next Level Private LLC		12,282	4.00	2,164	18.51
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		324	37.87	57	58.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		82,364	6.74	14,515	21.65
2025-08-14	13F	Financial Advisory Service, Inc.		24,437	5.69	4,307	20.45
2025-07-11	13F	Grove Bank & Trust		34,372	2.09	6,057	16.35
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		23,000	9.52	3,652	-14.75
2025-08-11	13F	FineMark National Bank & Trust		109,350	0.21	19,271	14.20
2025-08-08	13F	Advisors Capital Management, LLC		413,701	3.71	72,907	18.19
2025-07-18	13F	Swp Financial Llc		1,293		228
2025-07-18	13F	Union Bancaire Privee, UBP SA		842,909	2.20	151,313	32.11
2025-07-25	13F	Quantum Financial Planning Services, Inc.		2,983	0.27	526	14.13
2025-08-04	13F	Partners in Financial Planning		2,449	0.66	432	14.63
2025-08-08	13F	SBI Securities Co., Ltd.		309,582	6.27	54,558	21.10
2025-08-12	13F	Peachtree Investment Partners, LLC		6,261	51.27	1,103	72.34
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		10,700	197.97	1,838	200.65
2025-08-08	13F	Bouchey Financial Group Ltd		9,397	6.07	1,656	20.96
2025-08-04	13F	Continental Investors Services, Inc.		4,962	3.46	874	17.95
2025-07-10	13F	Ahl Investment Management, Inc.		5,263	0.86	927	15.01
2025-07-21	13F	Triad Wealth Partners, LLC		10,914	16.98	1,923	33.36
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,000,904	12.70	528,849	28.43
2025-07-23	13F	Drake & Associates, LLC		4,542	2.99	801	17.47
2025-07-30	13F	Alexis Investment Partners, LLC		3,556	5.61	635	22.16
2025-07-22	13F	Orca Wealth Management, LLC		9,041	1.16	1,593	15.35
2025-05-15	13F	IronBridge Private Wealth, LLC		27,563	47.80	4,262	20.74
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,452	5.70	608	20.40
2025-08-08	13F	Apex Wealth Management, LLC		4,111	3.66	725	18.11
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-1,784		-283
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		376,289	0.07	59,755	-22.11
2025-08-08	13F	L & S Advisors Inc		57,708	2.90	10,170	17.26
2025-08-07	13F/A	Joseph Group Capital Management		31,666	6.54	5,581	21.41
2025-08-14	13F	Arete Wealth Advisors, LLC		61,747	3.82	11	11.11
2025-07-22	13F	Vantage Investment Partners, LLC		46,341		8,167
2025-07-10	13F	Contravisory Investment Management, Inc.		1,528	7.83	269	22.83
2025-08-08	13F	Burling Wealth Partners, Llc		79,695	3.27	14,045	17.68
2025-05-14	13F	Heritage Wealth Partners, LLC		10,400	0.22	1,608	-18.13
2025-08-14	13F	Glenview Trust Co		663,975	4.69	117,012	19.30
2025-08-14	13F	BLKBRD Asset Management, LP		47,881		8,438
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		28,153	10.54	4,471	-13.97
2025-08-11	13F	Nomura Asset Management Co Ltd		3,078,984	1.48	542,609	15.65
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		3,326	19.38	528	-7.04
2025-08-14	13F	Pinnacle Family Advisors, LLC		1,400		248
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		37,541	34.28	6,616	53.02
2025-08-14	13F	LifePlan Investment Advisors, Inc.		2,330	5.10	411	19.88
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57,841	105.61	9,934	107.37
2025-07-25	13F	Summa Corp.		11,333	55.72	1,997	77.51
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		11,854	0.03	2,089	13.97
2025-07-23	13F	Country Club Bank /gfn		26,733	2.55	4,773	18.65
2025-08-15	13F	Captrust Financial Advisors		2,447,861	7.86	431,387	22.92
2025-07-17	13F	SWS Partners		29,123	100.16	5,132	128.09
2025-08-08	13F	Austin Wealth Management, LLC		7,642	0.61	1,467	21.26
2025-08-13	13F	BCJ Capital Management, LLC		18,917	35.72	3,334	54.66
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		1,457,127	1.06	250,247	1.93
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		130,204	33.29	22,946	51.90
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		21,173	9.70	3,731	25.03
2025-07-10	13F	Clare Market Investments LLC		88,494	1.47	15,595	15.64
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		746,654	8.75	128,230	9.68
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		11,616	7.13	2	100.00
2025-08-14	13F	Ruggaard & Associates LLC		2,924	0.65	515	14.70
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		55,000	14.58	8,734	-10.80
2025-07-31	13F	MN Wealth Advisors, LLC		9,070	12.75	1,598	28.46
2025-08-01	13F	Private Wealth Partners, LLC	Put	1,000		0
2025-07-30	13F	Paul Damon & Associates, Inc.		10,044	35.07	1,770	54.05
2025-04-01	13F	Cornerstone Planning, LLC		16,005		3,030
2025-08-14	13F	Qube Research & Technologies Ltd	Call	875,500	40.42	154,289	60.02
2025-07-29	13F	Empirical Asset Management, LLC		7,320	1.75	1,290	16.01
2025-08-04	13F	BLB&B Advisors, LLC		151,647	2.00	26,725	16.24
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		47,555	27.08	7,552	-1.09
2025-07-08	13F	Northstar Advisory Group, LLC		9,453	10.60	1,666	26.04
2025-08-07	13F	Varma Mutual Pension Insurance Co		1,481,599	17.95	261,102	34.42
2025-08-12	13F	FourThought Financial Partners, LLC		76,757	2.45	13,527	16.75
2025-08-15	13F/A	Florida Financial Advisors, Llc		18,726	14.81	3,301	30.85
2025-08-11	13F	Cordatus Wealth Management LLC		4,300		1
2025-07-28	13F	Cypress Wealth Services, LLC		30,926	18.92	5,450	35.54
2025-07-23	13F	Stonegate Investment Group, LLC		868,964	0.55	153,138	14.59
2025-08-07	13F	Samalin Investment Counsel, LLC		6,016	3.47	1,060	17.91
2025-07-25	13F	GFS Advisors, LLC		139,739		24,626
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		383,295	31.58	67,548	49.96
2025-07-28	13F	Sagespring Wealth Partners, Llc		72,940	13.73	12,854	29.62
2025-07-30	13F/A	KPP Advisory Services LLC		19,256	1.29	3,394	15.45
2025-07-22	13F	Net Worth Advisory Group		9,897	68.66	1,744	92.28
2025-08-13	13F	Silvant Capital Management LLC		567,820	4.69	100,067	19.31
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		35,400	81.54	7,222	116.49
2025-07-15	13F	Burns Matteson Capital Management, LLC		8,800	6.41	1,551	21.28
2025-07-29	13F	Balboa Wealth Partners		17,723	12.94	3,123	28.73
2025-08-12	13F	one8zero8, LLC		9,910	0.15	1,746	14.12
2025-07-09	13F	Wolff Financial Management Llc		2,632	2.57	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		3,126		551
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		113,800	72.01	20,055	96.03
2025-08-04	13F	Center for Financial Planning, Inc.		6,345	6.26	1,118	21.13
2025-08-13	13F	Capital World Investors		41,501,787	5.57	7,314,068	20.31
2025-08-11	13F	Slagle Financial, LLC		1,371	1.11	242	15.31
2025-07-22	13F	Woodmont Investment Counsel Llc		46,375	13.58	8,173	29.45
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-1,279	330.30
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		5,325	7.58	938	22.61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2,749,548	1.03	484,545	15.13
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		144,056	72.72	25,387	96.84
2025-08-14	13F	Optiver Holding B.V.		1,970,009	2,695.53	347,175	3,085.96
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		37,559	15.96	6,450	16.95
2025-08-12	13F	Fairscale Capital, LLC		11,061	5.59	2,123	31.07
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		3,126	0.03	551	13.87
2025-08-12	13F	Coldstream Capital Management Inc		151,803	12.23	26,752	27.90
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		15,565		2,743
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		41,813	5.88	7,181	6.78
2025-07-15	13F	Pitti Group Wealth Management, LLC		11,103	2.14	1,957	16.43
2025-08-12	13F	Handelsbanken Fonder AB		2,948,138	0.69	520	14.82
2025-07-08	13F	Parisi Gray Wealth Management		38,191	0.18	6,730	14.16
2025-07-14	13F	Hoey Investments, Inc		1,468	15.77	259	31.63
2025-07-18	13F	Magnolia Private Wealth, LLC		3,792	5.16	668	19.93
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,633	6.60	8,867	7.52
2025-07-28	13F	Founders Grove Wealth Partners, Llc		4,752	17.28	837	33.71
2025-08-14	13F	Integrity Wealth Advisors, Inc.		1,211		213
2025-08-12	13F	Holderness Investments Co		43,972	1.64	7,749	15.83
2025-07-17	13F	Sound Income Strategies, LLC		45,908	5.07	8,090	19.75
2025-08-07	13F	Argent Advisors, Inc.		14,331	1.62	2,526	15.83
2025-07-15	13F	StoneCrest Wealth Management, Inc.		24,011	1.97	4,231	16.20
2025-08-06	13F	Spurstone Advisory Services, LLC		480		85
2025-08-08	13F	VeraBank, N.A.		19,773	2.54	3,485	16.87
2025-08-28	NP	STFBX - State Farm Balanced Fund		177,580	156.25	31,295	156.26
2025-07-29	13F	John G Ullman & Associates Inc		22,708	6.82	4,002	21.72
2025-07-17	13F	San Luis Wealth Advisors LLC		46,951	3.18	8	14.29
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		2,607		448
2025-07-14	13F	Caitlin John, LLC		2,100	1.79	370	15.99
2025-07-30	13F	MEMBERS Trust Co		6,213	26.98	1,095	44.71
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		104,889	6.12	18,014	7.03
2025-07-16	13F	Magnus Financial Group LLC		40,513	3.54	7,140	18.00
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		543,289	3.80	95,878	18.28
2025-08-12	13F	Change Path, LLC		142,839	4.59	25,172	19.19
2025-09-04	13F	Beacon Capital Management, Inc.		1		0
2025-08-06	13F	Moors & Cabot, Inc.	Call	800		6
2025-08-28	13F/A	Lavaca Capital Llc		6,860	6.19	1,209	21.04
2025-07-14	13F	Capstone Wealth Management, LLC		1,567	7.11	276	22.12
2025-08-06	13F	Moors & Cabot, Inc.		155,231	3.47	27,356	17.91
2025-09-04	13F	V. M. Manning & Co., Inc.		4,139		878
2025-07-23	13F	Indiana Trust & Investment Management CO		50,059	4.02	8,822	18.53
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		109,839	46.01	19,357	66.39
2025-08-14	13F	Toroso Investments, LLC	Call	15,016	11.56	2,329	5,722.50
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14,244	29.42	2,510	47.56
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		9,325	2.46	1,643	16.77
2025-07-22	13F	Petros Family Wealth, LLC		5,450	14.88	960	30.97
2025-07-15	13F	Peddock Capital Advisors, Llc		33,521	0.85	5,907	14.92
2025-08-14	13F	Bramshill Investments, LLC		3,064		540
2025-08-14	13F	Barnett & Company, Inc.		2,792	9.28	492	24.56
2025-08-07	13F	Private Advisory Group LLC		23,569	55.05	4,154	76.72
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		12,469	2.05	2,141	2.93
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		22,864		4,029
2025-07-15	13F	Ccm Investment Advisers Llc		151,028	0.71	26,616	14.77
2025-08-05	13F	Telos Capital Management, Inc.		112,477	1.48	19,822	15.65
2025-08-01	13F	Pavion Blue Capital, LLC		11,093	1.23	1,955	15.35
2025-07-25	13F	MOKAN Wealth Management Inc.		6,470	2.68	1,140	16.92
2025-08-12	13F	Umpqua Bank		49,560	4.27	8,641	17.58
2025-07-31	13F	West Michigan Advisors, Llc		9,236	22.95	1,628	40.14
2025-08-14	13F	Waterway Wealth Management, LLC		12,389	63.66	2,183	86.58
2025-07-08	13F	Ptm Wealth Management, Llc		2,447	34.23	439	66.92
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,488,363	1.66	871,552	-20.87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		7,853,396	0.25	1,384,004	14.24
2025-08-13	13F	Stenger Family Office, LLC	Put	5,900		887
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		6,110	14.01	1,077	29.95
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3,250,280	0.49	558,203	1.36
2025-08-12	13F	PSI Advisors, LLC		10,629	26.42	1,873	44.08
2025-08-13	13F	Stenger Family Office, LLC		54,126	38.30	10,637	43.59
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		14,556	33.37	2,500	34.50
2025-08-14	13F	Ubs Asset Management Americas Inc		55,388,441	26.27	9,761,105	43.90
2025-08-08	13F	Smithfield Trust Co		45,198	3.71	8	16.67
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		3,115,871	0.76	535,120	1.63
2025-08-14	13F	Mendel Capital Management LLC		4,219	13.29	744	29.22
2025-08-14	13F	Susquehanna International Group, Llp		2,895,022	34.58	510,190	53.37
2025-07-14	13F	Narus Financial Partners, LLC		13,445	1.18	2,369	15.34
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		80,297	3.19	14,151	17.59
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		21,138	2.85	3,725	17.21
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		14,520	5.61	2,559	20.32
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		5,103		810
2025-08-14	13F	Wahed Invest LLC		158,022	4.01	27,848	18.54
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		95,502	14.58	16,830	30.58
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,758,166	11.19	662,302	26.72
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2,019	33.36	356	51.71
2025-07-29	NP	VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,652,635	2.56	627,304	3.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		886	0.91	156	15.56
2025-08-04	13F	Amplius Wealth Advisors, LLC		12,237	13.89	2,157	29.80
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		69,828	21.05	11,089	-5.78
2025-07-14	13F	Ai Financial Services Llc		2,351	0.47	414	14.68
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,091	7.73	3,032	-16.15
2025-07-10	13F	American Financial Advisors, LLC		16,818	1.91	2,964	16.15
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		6,240	2.56	991	-20.23
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,734		306
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,346,163	9.29	1,261,630	10.22
2025-05-08	13F	Us Financial Advisors, Llc		2,080	23.81	322	0.94
2025-07-03	13F	Fiduciary Financial Group, Llc		7,171	9.26	1,261	25.75
2025-07-09	13F	Channel Wealth Llc		10,214	0.86	1,800	14.94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		303,800		53,539
2025-07-08	13F	RV Capital GmbH		32,520		5,731
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		182,076	1,062.61	32,087	1,225.36
2025-07-23	13F	Eagle Rock Investment Company, Llc		131,547	6.74	23,183	21.64
2025-08-14	13F	Diversify Advisory Services, LLC		233,289	68.74	47,437	114.24
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,307	18.50	208	-8.00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,773	0.55	22,631	1.42
2025-08-13	13F	Empire Financial Management Company, LLC		22,608	3.11	3,984	17.52
2025-08-08	13F	Itau Unibanco Holding S.A.		57,934	23.28	10,210	145,742.86
2025-08-11	13F	Brown Wealth Management, Llc		1,753	17.73	309	33.91
2025-08-14	13F	Vancity Investment Management Ltd		76,616	4.06	14	18.18
2025-07-09	13F	Bulwark Capital Corp		100		18
2025-07-17	13F	Wagner Wealth Management, Llc		875	0.34	154	14.93
2025-07-15	13F	LeConte Wealth Management, LLC		5,139	52.76	906	74.04
2025-07-14	13F	Palacios Wealth Management, LLC		12,852	134.61	2,265	167.30
2025-08-13	13F	Bollard Group LLC		29,087	305.22	5	400.00
2025-08-13	13F	Green Harvest Asset Management LLC		19,850	2.00	3,498	16.25
2025-07-29	NP	EBI - Longview Advantage ETF		44,301	317.89	7,608	321.50
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		19,598	0.99	3,454	15.10
2025-07-23	13F	Heck Capital Advisors, LLC		15,236	4.21	2,685	18.81
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		2,464	77.78	434	102.80
2025-07-29	13F	Nordea Investment Management Ab		12,905,704	3.00	2,282,245	20.04
2025-07-30	13F	Canvas Wealth Advisors, LLC		118,489	8.67	22,819	38.17
2025-08-08	13F	Larson Financial Group LLC		60,941	35.14	10,740	54.01
2025-07-28	13F	Allianz Asset Management GmbH	Call	245,600	14.87	43,282	30.91
2025-08-13	13F	M Holdings Securities, Inc.		60,937	40.60	11	66.67
2025-07-14	13F	Kfg Wealth Management, Llc		4,820	89.54	849	116.03
2025-08-01	13F/A	GGM Financials LLC		2,723	0.11	480	14.05
2025-07-31	13F	Cabot Wealth Management Inc		15,871	0.38	2,797	14.36
2025-07-15	13F	Evanson Asset Management, LLC		198,157	0.71	34,921	14.77
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		5,294	7.08	933	21.99
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		3,197,454	10.55	563,487	25.99
2025-07-16	13F	Investment Partners Asset Management, Inc.		18,234	3.99	3,213	18.52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		67,080	9.33	11,822	24.59
2025-07-25	13F	Libra Wealth Llc		3,250	4.84	573	19.42
2025-07-15	13F	Jarislowsky, Fraser Ltd		1,215,482	0.67	214,204	14.73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3,095	0.75	545	14.74
2025-08-01	13F	New York Life Investment Management Llc		850,979	0.73	149,968	14.79
2025-07-07	13F	Retirement Wealth Solutions LLC		102	10,100.00	18
2025-08-01	13F	Liberty Wealth Management Llc		12,601	11.41	2,231	27.63
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		5,368	286.19	946	342.06
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		140,639		22,333
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	907,000	666.69	159,841	773.78
2025-08-14	13F	Susquehanna International Group, Llp	Put	18,100,900	9.97	3,189,922	25.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,867,800	67.11	329,162	90.44
2025-08-14	13F	Susquehanna International Group, Llp	Call	23,174,400	8.86	4,084,025	24.06
2025-07-31	13F	Leelyn Smith, LLC		38,705	3.30	6,821	17.73
2025-08-07	13F	DJE Kapital AG		117,781	36.37	20,925	59.35
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,704	14.04	808	14.96
2025-08-14	13F	Fort Point Capital Partners LLC		59,597	42.81	10,503	62.75
2025-08-13	13F	Banco de Sabadell, S.A		24,060	0.28	4	33.33
2025-07-31	13F	PKO Investment Management Joint-Stock Co		160,000	10.34	28,197	25.75
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		66,321	45.53	11,688	65.84
2025-08-01	13F	Mizuho Markets Cayman LP		26,034	570.46	4,588	664.50
2025-08-14	13F	Boothbay Fund Management, Llc	Put	127,000		22,381
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		8,971	1.57	1,581	15.75
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		489,512	44.90	86,345	65.98
2025-07-22	13F	Blue Square Asset Management, Llc		28,512	3.48	5,025	17.93
2025-06-26	NP	NUGO - Nuveen Growth Opportunities 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		675,858	2.97	107,326	-19.86
2025-07-21	13F	Washington Growth Strategies Llc		3,200	1,964.52	1
2025-07-15	13F	Patriot Investment Management Inc.		2,793	8.17	492	23.31
2025-08-14	13F	Jupiter Wealth Management LLC		98,874	6.22	19,969	28.81
2025-07-28	13F	Allianz Asset Management GmbH	Put	337,300	10.74	59,442	26.20
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		115,891	4.96	23,644	24.84
2025-07-29	13F	Arista Wealth Management, LLC		27,195	540.64	4,793	630.49
2025-07-08	13F	Zrc Wealth Management, Llc		23,498	0.00	4,141	13.98
2025-07-07	13F	Verde Capital Management		1,490		263
2025-07-16	13F	Twelve Points Wealth Management LLC		6,592	2.84	1,162	17.15
2025-07-10	13F	ARS Wealth Advisors Group, LLC		20,007	2.98	3,526	17.34
2025-07-14	13F	Cathy Pareto & Associates, Inc		2,622	1.47	462	15.79
2025-08-11	13F	Brass Tax Wealth Management, Inc		11,160	4.31	1,967	18.86
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		6,028	17.69	957	-8.33
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		982,278	3.11	168,696	3.99
2025-08-14	13F	McIlrath & Eck, LLC		9,713	0.66	1,712	14.68
2025-08-08	13F	Forsta Ap-fonden		1,580,100	2.54	278,461	16.86
2025-08-14	13F	Jane Street Group, Llc	Call	9,994,400	58.62	1,761,313	80.77
2025-08-13	13F	Providence Capital Advisors, LLC		4,237	20.51	747	37.38
2025-08-14	13F	Jane Street Group, Llc	Put	15,013,900	7.31	2,645,900	22.30
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		1,836,128	3.42	315,337	4.30
2025-08-01	13F	Redmond Asset Management, LLC		50,188	31.60	8,845	49.97
2025-08-11	13F	O'Neil Global Advisors, Inc.		34,978		6
2025-07-23	13F	Nelson Capital Management, LLC		5,616	0.20	990	14.20
2025-08-12	13F	Tarbox Family Office, Inc.		5,351	0.45	943	14.58
2025-08-14	13F	Frisch Financial Group, Inc.		96,006	11.32	17	23.08
2025-07-21	13F	Cromwell Holdings LLC		15,649	2.20	2,758	16.48
2025-08-14	13F	Vista Investment Management		11,631	0.48	2,050	14.47
2025-08-07	13F	CSM Advisors, LLC		275,042	553.59	48	700.00
2025-07-21	13F	Fairvoy Private Wealth, LLC		23,946	1.09	4,220	15.18
2025-07-23	13F	Lakeshore Capital Group, Inc.		10,251	17.10	1,807	33.48
2025-08-12	13F	Maxi Investments CY Ltd		67,625	643.13	12	1,000.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		590,121	4.68	101,347	5.58
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1,160	11.86	204	27.50
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		21,400	14.44	3,675	15.42
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		127,604	0.62	20,264	-21.69
2025-08-13	13F	Cambria Investment Management, L.P.		5,553		979
2025-08-14	13F	Point72 Europe (London) LLP		984,115	502.98	173,431	587.18
2025-08-06	13F	Legacy Bridge, LLC		2,268	0.35	400	14.33
2025-08-11	13F	Summit Wealth Partners, LLC		1,618	3.32	285	17.77
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		399,903	8.15	63,505	-15.82
2025-08-13	13F	Colonial Trust Advisors		136,463	2.82	24,049	17.17
2025-08-14	13F	Ariadne Wealth Management, LP		10,402	4.00	2,101	37.52
2025-08-12	13F	Southeast Asset Advisors Inc.		9,395	6.07	1,656	20.89
2025-07-30	13F	SkyOak Wealth, LLC		22,915	2.13	4,038	16.40
2025-08-08	13F	Tortoise Investment Management, LLC		3,992	14.09	704	29.94
2025-08-12	13F	Prosperitas Financial LLC		41,768	9.72	7,361	25.04
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		12,380	64.58	1,966	28.10
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		437,882	2.82	75,202	3.70
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		29,223	1.23	5,150	15.37
2025-07-31	13F/A	Interchange Capital Partners, LLC		19,849	1.69	3,498	15.90
2025-07-28	13F	Essex LLC		25,412	5.81	4,478	20.60
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		105,474	53.76	16,749	19.69
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		1,006,872	17.44	177,441	33.83
2025-08-11	13F	Aptus Capital Advisors, LLC		233,513	6.88	41,152	21.80
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		2,810	3.69	483	4.56
2025-08-19	13F	Hohimer Wealth Management, Llc		45,520	0.44	8,022	14.45
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,300		365
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		21,933	44.22	3,865	64.40
2025-07-08	13F	Persium Advisors, LLC		3,387	15.16	597	31.28
2025-07-16	13F	Advisors Management Group Inc /adv		51,227	17.75	9	50.00
2025-07-25	13F	Presilium Private Wealth, Llc		2,865	3.58	505	18.03
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		5,174	17.06	912	33.38
2025-07-25	NP	USAWX - World Growth Fund Shares		17,700	10.62	3,040	11.56
2025-07-23	13F	Gerber, Llc		3,135	6.74	552	21.59
2025-08-06	13F	EFG Asset Management (North America) Corp.		98,718	2.49	17,396	16.85
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		1,264,650	190.96	222,869	231.58
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd	Call	328,300	824.79	57,856	954.04
2025-08-05	13F	Pointe Capital Management LLC		6,868	0.60	1,210	14.69
2025-07-18	13F	First Pacific Financial		7,292	164.59	1,285	201.64
2025-05-02	13F	Napatree Capital Llc		13,803	6.51	2,134	-13.00
2025-08-14	13F	ICW Investment Advisors LLC		15,453	2.78	2,723	17.17
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		3,233	3.46	570	17.81
2025-08-29	NP	LIVR - Intelligent Livermore ETF		2,130		375
2025-07-23	13F	Trinity Street Asset Management LLP		200,649	7.53	35,360	22.54
2025-08-04	13F	NWK Group, Inc.		71,360	47.23	12,576	67.78
2025-08-12	13F	Camden National Bank		63,441	33.81	11,180	52.50
2025-07-28	13F	Twin Tree Management, LP	Call	669,000	161.53	117,898	198.05
2025-08-08	13F	Advyzon Investment Management, LLC		6,652	13.50	1,172	29.36
2025-07-14	13F	Ridgewood Investments LLC		29,579	12.09	5,213	27.75
2025-07-31	13F	CAP Partners, LLC		2,137	0.56	377	14.63
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,324,679	21.88	762,138	38.89
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		506,058	4.25	80,362	-18.85
2025-08-12	13F	Titleist Asset Management, Llc		25,277	1.42	4,455	15.57
2025-07-23	13F	Foundation Wealth Management, LLC		6,139	0.02	1,082	13.91
2025-05-13	13F	Watts Gwilliam & Co., LLC		23,009	18.03	3,558	-6.61
2025-08-06	13F	Strategic Financial Partners, Ltd.		1,878	0.05	331	14.14
2025-07-22	13F	HFM Investment Advisors, LLC		151	106.85	27	136.36
2025-07-17	13F	Patton Albertson Miller Group, Llc		59,769	7.32	10,533	22.31
2025-08-12	13F	Brandywine Global Investment Management, LLC		454,450	13.58	80,088	29.44
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		7,342	34.59	1,166	4.77
2025-05-13	13F	CacheTech Inc.		19,344	3.90	2,991	-15.12
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		12,995	39.36	2,010	13.82
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		22,131	1.07	3,900	15.21
2025-07-28	13F	Ritholtz Wealth Management		138,560	6.73	24,418	21.63
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		207,410	11.53	35,621	12.49
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		43,673	0.31	7,697	14.32
2025-08-07	13F	Howard Bailey Securities, Llc		2,875	6.92	507	21.93
2025-08-13	13F	StoneX Group Inc.		83,762	22.07	14,761	39.10
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		89,218	45.00	15,723	65.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		46,069	12.59	8,119	28.31
2025-07-25	13F	Gw Henssler & Associates Ltd		228,228	1.50	40,221	15.67
2025-07-29	NP	SFY - SoFi Select 500 ETF		61,769	22.94	10,608	24.00
2025-07-21	13F	Impact Investors, Inc		3,942	3.41	695	17.83
2025-07-30	13F	Insight Advisors, LLC/ PA		25,788	3.43	4,545	17.84
2025-07-25	NP	FWD - AB Disruptors ETF		31,695	60.67	5,443	62.04
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		904,861	6.32	155,401	7.23
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5,775	28.88	1,018	46.97
2025-07-17	13F	Crane Advisory, LLC		4,663	0.02	840	14.75
2025-08-08	13F/A	Ignite Planners, LLC		24,143	3.21	4,468	18.43
2025-08-14	13F	Fred Alger Management, Llc		170,774	4.31	30,096	18.87
2025-08-04	13F/A	626 Financial, LLC		27,545	0.91	4,854	15.00
2025-07-09	13F	Stokes Capital Advisors, LLC		24,149	99.10	4,256	126.93
2025-07-16	13F	Kingsman Wealth Management, Inc.		2,638	3.90	465	18.37
2025-07-29	13F	Clearview Wealth Advisors LLC		1,240		219
2025-08-15	13F	Nikulski Financial, Inc.		61,861	5.68	10,902	20.43
2025-08-14	13F	Toronto Dominion Bank	Put	1,750,000	38.61	308,402	57.97
2025-07-10	13F	Trust Point Inc.		44,142	14.80	7,779	30.85
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		32,499	53.23	5,581	54.56
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		144,883	5.38	25,533	20.09
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		3,000		529
2025-07-21	13F	Kennebec Savings Bank		15,797	6.34	2,784	21.16
2025-07-08	13F	GK Wealth Management LLC		14,594	12.20	2,572	27.85
2025-08-15	13F	Caxton Associates Llp		134,683	120.99	23,735	151.86
2025-08-28	NP	MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF		648,942	6.93	114,363	21.86
2025-07-22	13F	JSF Financial, LLC		18,602	0.35	3,278	14.38
2025-07-22	13F	Gf Fund Management Co. Ltd.		487,036	1.84	85,830	16.06
2025-07-30	13F	Drive Wealth Management, Llc		26,483	2.64	4,667	16.97
2025-08-08	13F	Altfest L J & Co Inc		8,168	12.71	1,439	28.48
2025-07-10	13F	Baader Bank INC		359,189	5.17	63,300	19.85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		27,981	72.02	4,443	33.91
2025-08-18	13F	Rexford Capital Inc		474		84
2025-08-13	13F	Groupama Asset Managment		830,321	0.86	148,236	16.68
2025-08-04	13F	Leeward Financial Partners, LLC		44,733	9.77	7,883	25.11
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		1,276,251	0.10	224,914	14.07
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10,436	37.32	1,839	56.51
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,204		9,552
2025-07-10	13F	Family Legacy Financial Solutions, LLC		100		18
2025-07-23	13F	TriaGen Wealth Management LLC		5,414	10.74	954	26.19
2025-07-09	13F	Pines Wealth Management, LLC		14,781	10.58	2,654	37.18
2025-07-29	13F	Kanawha Capital Management Llc		158,850	1.05	27,994	15.16
2025-07-15	13F	Missouri Trust & Investment Co		16,916	0.33	2,981	14.35
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		92,861	13.74	16,365	29.62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		524,956	25.46	92,513	42.98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		7,869,708	6.72	1,386,879	21.61
2025-08-12	13F	Meridian Wealth Advisors, LLC		62,353	4.56	10,988	19.16
2025-07-29	13F	Calamos Wealth Management LLC		364,155	1.30	64,175	15.44
2025-08-07	13F	Encompass More Asset Management		7,597	27.68	1,339	45.43
2025-08-11	13F	Principal Securities, Inc.		181,452	5.95	31,977	-1.36
2025-08-14	13F	George Kaiser Family Foundation		2,541	48.77	448	69.32
2025-07-21	13F	Gray Private Wealth, LLC		2,049		361
2025-07-22	13F	Team Financial Group, LLC		502		88
2025-08-15	13F	Security National Bank Of So Dak		31,210	0.77	5,500	14.85
2025-08-11	13F/A	Suncoast Equity Management		179,182	5.02	31,577	19.69
2025-08-14	13F	Dividend Asset Capital, Llc		10,604	3.93	1,869	18.45
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		422	33.97	86	62.26
2025-07-23	13F	Trueblood Wealth Management, LLC		5,896	0.14	1,039	14.18
2025-07-25	13F	Richardson Financial Services Inc.		10,175	9.31	1,789	24.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		2,404		424
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		19,819	2.24	3,493	16.52
2025-07-14	13F	Pacifica Partners Inc.		3,058	1.29	546	19.78
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		26,860	98.45	4,751	127.10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		108,080	9.79	19,047	25.12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		13,163	29.77	2,261	30.86
2025-08-26	NP	IXP - iShares Global Comm 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		363,623	39.56	64,081	59.05
2025-08-15	13F	Concentric Capital Strategies, LP		66,212	745.40	11,669	863.50
2025-08-14	13F	Unio Capital LLC		139,054	40.13	24,505	59.69
2025-08-11	13F	Nordwand Advisors, LLC		23,060	56,143.90	4,064	67,616.67
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		714,364	13.32	125,892	29.14
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,181,526	54.78	208,220	76.39
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		8,451	25.97	1,489	43.59
2025-07-23	13F	Tcfg Wealth Management, Llc		10,209	29.21	1,799	47.34
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		95,474	15.64	15,161	-9.99
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		4,219	17.26	744	33.63
2025-08-25	13F	Fulcrum Equity Management		2,633	1.11	464	15.17
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,151,018	15.47	379,074	31.59
2025-08-14	13F	Massar Capital Management, LP		8,000	66.67	1,410	89.89
2025-08-14	13F	Investment Management Corp of Ontario		535,035	12.44	94,289	28.14
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		7,840,058	4.48	1,381,653	19.06
2025-07-18	13F	Pure Financial Advisors, Inc.		57,970	137.36	10,216	170.55
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		65,738	35.38	11,585	54.28
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		57,264	30.87	10,092	49.14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,953	1.34	520	15.56
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		14,259	1.77	2,513	12.95
2025-08-12	13F	Sandhill Capital Partners LLC		1,213		214
2025-08-05	13F	5T Wealth, LLC		4,910	4.45	866	18.98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		13,625		2,401
2025-07-16	13F	Perigon Wealth Management, LLC		217,277	0.78	35,956	7.85
2025-08-14	13F	Bnp Paribas		292,379	6.53	51,885	12.33
2025-08-14	13F	Vienna Asset Management LLC		11,676		2,058
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		51,421	0.08	8,831	0.95
2025-08-08	13F	MTM Investment Management, LLC		2,795	3.75	493	16.31
2025-07-18	13F	PBMares Wealth Management LLC		5,285	1.32	931	15.51
2025-05-07	13F	Horan Capital Advisors, LLC.		51,691	0.26	7,993	-18.10
2025-08-11	13F	America First Investment Advisors, LLC		137,672	0.19	24,262	14.17
2025-08-15	13F	Hayek Kallen Investment Management		55,024	2.07	10	12.50
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		330		58
2025-08-12	13F	Vickerman Investment Advisors, Inc.		34,270	9.24	6,039	24.49
2025-06-27	NP	CARK - CastleArk Large Growth ETF		85,079	3.09	13,511	-19.76
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		8,934	48.36	1,419	15.47
2025-07-08	13F	FF Advisors,LLC		1,791	13.79	316	32.35
2025-08-14	13F	Treasurer of the State of North Carolina		3,118,411	10.07	550	25.34
2025-08-12	13F	Franklin Resources Inc		31,817,684	51.70	5,607,232	72.88
2025-08-14	13F	Wells Fargo & Company/mn	Call	411,400	25.31	72,501	42.81
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,494	9.34	34,452	24.61
2025-07-17	13F	Grandview Asset Management LLC		15,383	2.40	3	0.00
2025-08-14	13F	Bbr Partners, Llc		98,859	1.59	17,422	15.77
2025-08-14	13F	Tiger Global Management Llc		10,631,402	3.13	1,873,572	17.53
2025-07-30	13F	IMG Wealth Management, Inc.		723	115.18	127	149.02
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		86,885	7.91	15,312	22.98
2025-07-29	NP	GQETX - GMO Quality Fund Class III		2,762,746	2.94	474,474	3.82
2025-08-04	13F	Golden Road Advisors Llc		2,492	9.88	439	25.43
2025-08-12	13F	Picton Mahoney Asset Management		272,535	22.90	48	41.18
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		594	81.65	94	42.42
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11,995	1.89	2,114	16.10
2025-07-29	13F	Consilio Wealth Advisors, Llc		9,911	2.59	1,769	18.49
2025-08-11	13F	Private Advisor Group, LLC		438,792	4.39	77,328	18.96
2025-08-11	13F	Private Advisor Group, LLC	Put	200		3
2025-08-04	13F	Silver Coast Investments LLC		4,317	1.29	761	15.33
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,079	43.68	648	11.74
2025-08-11	13F	Delta Asset Management Llc/tn		6,116	0.08	1,078	14.09
2025-07-23	13F	Citizens National Bank Trust Department		1,980	13.99	349	29.85
2025-08-13	13F	Groupe la Francaise		996,865	81.82	175,145	98.32
2025-08-14	13F	Haven Capital Group, Inc.		24,114		4,250
2025-07-31	13F	Ssa Swiss Advisors Ag		22,545	2.80	4,279	26.05
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792,569	4.67	125,860	-18.53
2025-08-06	13F	Rialto Wealth Management, LLC		2,188	2.87	386	17.38
2025-07-25	13F	Sovereign Financial Group, Inc.		37,497	0.14	6,608	14.13
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		6,665		1,175
2025-08-28	NP	ATFV - Alger 35 ETF		3,564	55.97	628	50.96
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		76,263		13,440
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		54,993	5.04	9,444	5.95
2025-08-08	13F	Renasant Bank		8,203	14.18	1,446	30.18
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		108,160	6.08	19,061	20.89
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,584	5.46	252	-17.97
2025-07-31	13F	First Business Financial Services, Inc.		40,748	2.82	7,181	17.18
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1,264		223
2025-08-12	13F	Asset Management Group, Inc.		15,868	2.19	2,796	16.45
2025-08-13	13F	RIA Advisory Group LLC		1,901	1.28	335	15.52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		8,596	7.41	1,365	-16.36
2025-08-07	13F	Profund Advisors Llc		265,600	8.83	46,807	24.03
2025-08-04	13F	Great Lakes Retirement, Inc.		125,408	1.67	22,101	15.86
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		25,802	28.53	4,547	46.49
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		152,111	9.66	26,807	24.97
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		5,578	0.38	983	14.44
2025-08-14	13F	Consulta Ltd		1,100,000	37.50	193,853	56.70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		31,650		5,578
2025-08-05	13F	Sumitomo Life Insurance Co		184,544	3.22	32,522	17.63
2025-04-28	13F	Pinnacle Financial Partners Inc		814,304	0.34	145,080	3.17
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		41,015	1.04	7,228	15.15
2025-08-05	13F	Colrain Capital Llc		38,175	6.71	6,728	21.60
2025-07-24	13F	Thompson Investment Management, Inc.		167,789	0.48	29,569	14.51
2025-07-10	13F	Compton Wealth Advisory Group, LLC		43,479	1.09	7,662	15.20
2025-08-14	13F	Wells Fargo & Company/mn	Put	625,200	52.01	110,179	73.23
2025-08-14	13F	Wells Fargo & Company/mn		24,448,386	30.89	4,308,539	49.17
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,229	83.32	1,803	70.64
2025-08-07	13F	Clarity Wealth Advisors, LLC		52,876	0.64	9,318	14.70
2025-08-12	13F	Unison Asset Management LLC		118,560	1.87	20,894	21.70
2025-08-06	13F	Eukles Asset Management		247	20.49	44	38.71
2025-08-27	13F/A	Squarepoint Ops LLC		2,464,817	10.18	434,375	25.56
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3,311,300	87.47	583,550	113.65
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		230,516	5.23	40,624	19.92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		180,260	0.56	28,625	-21.73
2025-07-21	13F	Intrinsic Value Partners, LLC		25,924	0.95	4,569	15.03
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		224,993	11.14	35,729	-13.49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		29,642	17.95	5,224	34.41
2025-07-29	13F	TFC Financial Management		8,921	0.02	1,572	14.00
2025-08-13	13F	Round Hill Asset Management		16,539	48.00	2,915	68.63
2025-08-11	13F	Primecap Management Co/ca/		16,748,294	2.20	2,951,552	16.47
2025-07-09	13F	Breakwater Capital Group		9,595	2.04	1,691	16.23
2025-08-14	13F	Berkley W R Corp		90,800		16,002
2025-07-16	13F	Old North State Wealth Management, LLC		12,077	22.82	2,133	39.99
2025-08-14	13F	Berkley W R Corp	Put	90,800		16,002
2025-08-22	13F	Carter Financial Group, INC.		8,158	5,854.74	1,438	277.17
2025-07-14	13F	LCM Capital Management Inc		21,620	0.19	3,810	14.17
2025-07-17	13F	Beacon Capital Management, LLC		11,712	1.68	2,064	15.83
2025-06-25	NP	HART - IQ Healthy Hearts ETF		2,863	1.35	455	-21.18
2025-07-10	13F	Rfg Holdings, Inc.		2,455	19.93	433	36.71
2025-07-23	13F	Prasad Wealth Partners, LLC		29,532	21.26	5,204	38.18
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		637	16.67	101	-9.01
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		982	7.68	156	-16.67
2025-08-13	13F	Cerity Partners LLC		3,477,919	4.50	612,977	19.10
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,129	14.50	179	-10.95
2025-07-18	13F	Forza Wealth Management, LLC		12,611	2.49	2,222	16.82
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		14,026	37.83	2,227	7.27
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,056	17.33	168	-8.74
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		19,612	31.69	3,456	50.07
2025-08-05	13F	Zweig-DiMenna Associates LLC		58,875	100.60	10,376	128.62
2025-07-30	13F	Probity Advisors, Inc.		9,100	5.88	1,604	20.62
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		44,483	5.27	7,839	19.97
2025-08-12	13F	OneAscent Financial Services LLC		24,237	11.42	4	33.33
2025-08-14	13F	Alkeon Capital Management Llc		8,632,558	65.29	1,521,316	88.37
2025-08-14	13F	Alkeon Capital Management Llc	Put	230,000		40,533
2025-07-30	13F	EnRich Financial Partners LLC		1,141		201
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,938	0.52	342	14.43
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,069	13.40	12,524	29.23
2025-08-11	13F	Truffle Hound Capital, LLC		45,000	40.62	7,930	60.27
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		64,700	1.89	11,402	16.12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,265	6.33	93,272	21.18
2025-08-08	13F	Altiora Financial Group, LLC		2,936	0.10	517	14.13
2025-08-07	13F	Sierra Ocean, Llc		4,310	5.61	760	20.29
2025-08-18	13F	Front Row Advisors LLC		3,240	9.46	571	24.73
2025-08-11	13F	AMS Capital Ltda		22,500		4
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		26,109	1.03	4,601	15.14
2025-08-08	13F	Grandfield & Dodd, Llc		123,906	5.92	21,836	20.71
2025-08-12	13F	Providence Wealth Advisors, LLC		5,290	3.66	1,041	30.49
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		10,739	18.69	1,893	33.15
2025-08-11	13F	Heritage Wealth Advisors		28,471	0.27	5,017	14.26
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		17,580	21.16	2,792	-5.71
2025-08-11	13F	Trajan Wealth LLC		503,844	6.90	88,793	21.83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		24,188	4.44	4,263	19.02
2025-08-14	13F	Hancock Whitney Corp		419,441	0.40	73,918	14.42
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		3,511	0.34	619	15.73
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		7,885	8.88	1,390	24.13
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4,550	44.12	928	71.85
2025-07-25	13F	M.e. Allison & Co., Inc.		3,896	0.03	687	13.95
2025-08-14	13F	FIL Ltd		13,982,066	22.03	2,464,059	39.07
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		93,197	16.43	14,800	-9.38
2025-08-14	13F	Camarda Financial Advisors, LLC		18,161	0.05	3,201	14.00
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		15,056	8.25	2,586	9.16
2025-08-14	13F	Sora Investors Llc		185,720		32,729
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		51,516	1.41	9,079	15.57
2025-07-24	13F	Fulcrum Capital LLC		106,470		18,763
2025-08-12	13F	Hill Investment Group Partners, LLC		2,344	6.84	413	21.83
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	7,500		1,330
2025-08-06	13F	Maltin Wealth Management, Inc.		3,492	0.11	615	14.10
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		437,513	2.19	77,103	16.46
2025-08-13	13F	MBM Wealth Consultants, LLC		1,156		204
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		165,333	57.03	29,137	78.96
2025-07-29	13F	Latitude Advisors, LLC		5,657	0.09	997	14.09
2025-07-31	13F	WFA Asset Management Corp		1,339	4.77	244	26.56
2025-07-08	13F	Heartwood Wealth Advisors LLC		9,488	1.88	1,672	16.11
2025-07-29	13F	Parthenon Llc		166,822	0.10	29,399	14.07
2025-08-04	13F	Saxony Capital Management, LLC		2,655		468
2025-07-09	13F	Czech National Bank		1,422,615	6.18	250,707	21.01
2025-08-14	13F	7g Capital Management, Llc		165,000	22.22	29,078	39.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		474,948	2.57	83,700	16.89
2025-07-24	13F	Stiles Financial Services Inc		28,496	4.47	5,022	19.03
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,243	19.52	59,589	-6.97
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		41,657	31.13	6,615	2.07
2025-08-13	13F	Luminist Capital LLC		639	14.11	112	28.74
2025-08-08	13F	Bailard, Inc.		476,402	1.15	83,956	15.27
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		7,111,245	9.62	1,221,285	10.56
2025-07-02	13F	InvesTrust		1,295		228
2025-08-12	13F	Landing Point Financial Group, LLC		1,780	23.96	314	40.99
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,174	19.61	9,900	36.31
2025-08-14	13F	Tandem Financial, LLC		3,995	1.01	704	15.22
2025-07-25	13F	Muirfield Wealth Advisors Llc		8,092	0.43	1,426	14.54
2025-07-15	13F	Cassia Capital Partners, LLC		6,735	5.19	1,187	19.80
2025-04-29	13F	Callan Capital, LLC		54,312	3.48	8,399	-15.47
2025-07-24	13F	PayPay Securities Corp		170	2.41	30	16.00
2025-08-13	13F	Balance Wealth, LLC		2,084	18.34	367	34.93
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		309,134	3.49	54,479	17.93
2025-07-21	13F	Ping Capital Management, Inc.		5,000	21.95	881	38.96
2025-07-22	13F	Kercheville Advisors, LLC		33,773	1.02	5,952	15.13
2025-07-25	13F	Iron Financial, LLC		3,188	7.27	562	22.22
2025-08-13	13F	Oxler Private Wealth LLC		40,175	0.09	7,080	14.06
2025-08-14	13F	683 Capital Management, LLC		36,000		6,344
2025-07-23	13F	Tectonic Advisors Llc		9,770	17.47	1,722	33.83
2025-08-04	13F	Elite Life Management LLC		1,178		208
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,600	189.44	7,935	191.73
2025-07-25	13F	Yarger Wealth Strategies, Llc		1,966	14.57	346	30.57
2025-07-25	13F	M3 Advisory Group, LLC		20,134	2.59	3,548	16.94
2025-07-01	13F	First National Bank Sioux Falls		12,321	2.62	2,171	16.97
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		3,674	37.40	647	56.66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		198,600		34,999
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,976	10.82	348	26.55
2025-07-17	13F	KWB Wealth		1,964	1.71	304	-16.99
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,880	0.90	109,077	-21.47
2025-07-10	13F	Voisard Asset Management Group, Inc.		4,703	9.88	829	25.26
2025-08-06	13F	Brooktree Capital Management		2,000		352
2025-08-06	13F	Smart Money Group LLC		6,644	7.49	1,171	22.51
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		33,315	14.76	5,871	30.79
2025-08-11	13F	Frank, Rimerman Advisors LLC		233,997	13.32	41,237	29.14
2025-07-24	13F	Standard Life Aberdeen plc		8,111,474	3.22	1,430,093	18.49
2025-07-10	13F	Secure Asset Management, LLC		21,956	2.55	3,869	16.89
2025-07-25	13F	Fifth Third Wealth Advisors LLC		219,024	11.77	38,599	27.37
2025-07-30	13F	Capstone Triton Financial Group, LLC		21,440		3,802
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		77,714	12.19	13,347	13.16
2025-08-14	13F	Wellington Management Group Llp		66,042,658	17.93	11,638,698	34.40
2025-05-14	13F	Credit Agricole S A	Put	665,000	37.11	102,836	12.01
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		683,327	26.60	120,419	44.27
2025-08-14	13F	Graney & King, LLC		127	535.00	22	633.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		97,931	4.15	17,258	18.69
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		4,613,966	0.04	813,119	14.01
2025-08-13	13F	Seven Springs Wealth Group, LLC		23,183	6.15	4,086	20.97
2025-07-15	13F	Colonial River Wealth Management, LLC		14,545	7.72	2,584	23.71
2025-08-12	13F	Dean Investment Associates, Llc		1,728	30.51	305	49.02
2025-07-14	13F	Rooted Wealth Advisors, Inc.		5,970	1.31	1,076	25.44
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		131,904	254.52	23,245	304.05
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,451	13.88	1,183	-11.32
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,942	162.43	342	200.00
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		80,839	8.11	14,246	23.20
2025-07-31	13F	Kathleen S. Wright Associates Inc.		10,449	1.95	1,845	16.34
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		8,160	0.10	1,438	14.13
2025-07-15	13F	Retirement Income Solutions, Inc		8,185	2.72	1,442	17.05
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2,001	22.39	318	-4.80
2025-08-06	13F	Able Wealth Management LLC		3,177	14.49	560	30.30
2025-07-24	13F	SLT Holdings LLC		1,387		244
2025-08-06	13F	Sustainable Insight Capital Management, LLC		19,702	459.72	3,472	538.24
2025-08-12	13F	Guerra Advisors Inc		16,664	20.05	2,937	36.81
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,686	15.88	2,059	32.07
2025-07-18	13F	Impact Capital Partners LLC		18,073	2.76	3,185	17.10
2025-07-16	13F	RWM Asset Management, LLC		56,323	44.15	9,926	64.27
2025-07-02	13F	Michael S. Ryan, Inc.		2,910	2.57	513	16.89
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		93,252	2.44	16,434	16.74
2025-07-29	13F	LMG Wealth Partners, LLC		11,943	3.51	2,105	17.94
2025-08-12	13F	Tairen Capital Ltd		65,553		11,552
2025-07-21	13F	Jackson Wealth Management, LLC		43,711	0.41	7,703	14.42
2025-07-30	13F	Syntegra Private Wealth Group, LLC		7,166	40.13	1,263	59.75
2025-08-11	13F	Lowe Brockenbrough & Co Inc		79,263	5.47	13,969	20.20
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,658,980	1.55	422,246	-20.96
2025-08-26	NP	IWX - iShares Russell Top 200 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		304,332		53,632
2025-08-14	13F	SWAN Capital LLC		83	277.27	15	366.67
2025-08-12	13F	Maripau Wealth Management Llc		5,459	45.42	969	67.07
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		860,827	4.93	151,704	19.58
2025-07-14	13F	Sentinel Pension Advisors Inc		2,449	30.40	432	48.62
2025-07-25	13F	Sather Financial Group Inc		22,557	3.77	3,975	18.27
2025-08-14	13F	Evergreen Wealth Solutions, LLC		11,949	1.56	2,106	15.72
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		2,194,714	13.49	376,920	14.46
2025-08-13	13F	Boston Family Office Llc		59,130	7.43	10	25.00
2025-07-15	13F	Fortitude Family Office, LLC		10,576	19.34	1,864	35.99
2025-08-08	13F	Hartland & Co., LLC		306,612	4.79	54,034	19.43
2025-07-11	13F	Windsor Capital Management, LLC		1,177		207
2025-08-06	13F	Founders Financial Securities Llc		21,093	0.36	3,717	10.13
2025-04-11	13F	Permanent Capital Management, LP		1,685	17.01	261	-4.41
2025-08-07	13F	Legacy Financial Advisors, Inc.		35,262	28.49	6,214	46.45
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		50,471	24.10	8,895	41.44
2025-08-11	13F	Empirical Finance, LLC		206,390	1.21	36,372	15.34
2025-08-05	13F	Texas Bank & Trust Co		35,252	4.28	6,212	18.84
2025-08-14	13F	Alyeska Investment Group, L.P.		2,335,726		411,625
2025-08-13	13F	Vance Wealth, Inc.		5,282	9.11	931	24.33
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1,436	0.98	228	-21.38
2025-07-22	13F	Plimoth Trust Co Llc		65,588	1.54	11,559	15.72
2025-08-07	13F	Tillman Hartley LLC		5,475	14.11	965	30.09
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		7,368	3.82	1,139	-15.19
2025-07-23	13F	Raub Brock Capital Management LP		4,331	2.36	763	16.67
2025-07-24	13F	WMG Financial Advisors, LLC		6,182	1.56	1,089	15.73
2025-08-12	13F	Mediolanum International Funds Ltd		901,577	0.73	160,959	16.53
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		23,274	23.08	4,102	40.25
2025-08-01	13F	Integral Investment Advisors, Inc.		26,670	4.47	4,700	19.08
2025-08-12	13F	Heartland Advisors Inc		31,478	3.15	5,547	17.55
2025-08-14	13F	Sentinus, LLC		7,913	10.35	1,394	25.81
2025-07-23	13F	Seamount Financial Group Inc		4,592	31.58	809	50.09
2025-07-25	13F	Ccg Wealth Management, Llc		4,247	1.72	748	15.97
2025-08-13	13F	Silphium Asset Management Ltd		24,400	11.16	4,300	26.69
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		28,622	1,163.11	5
2025-08-19	13F	Cim, Llc		132,193	0.90	23,296	14.99
2025-08-12	13F	Agp Franklin, Llc		27,823	1.18	4,903	14.08
2025-08-13	13F	Polen Capital Management Llc		620,019	1.49	109,266	15.66
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		619,255	46.23	109,131	66.64
2025-08-14	13F	Coyle Financial Counsel LLC		7,056	4.94	1,243	19.63
2025-08-06	13F	Geometric Wealth Advisors		1,715	8.61	302	23.77
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		434,600		74,638
2025-07-29	13F	Arcus Capital Partners, LLC		7,568	2.38	1,334	16.62
2025-08-06	13F	Rps Advisory Solutions Llc		4,326	34.77	762	53.63
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		32,376		5
2025-08-14	13F	Woodline Partners LP		751,099	87.14	132,366	113.27
2025-04-22	13F	Shum Financial Group, Inc.		8,718	6.03	1,348	-13.37
2025-08-29	NP	STRV - Strive 500 ETF		101,649	6.68	17,914	21.58
2025-08-14	13F	Atom Investors LP		42,294	401.59	7,453	471.99
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		313	18.56	50	-7.55
2025-07-31	13F	FSM Wealth Advisors, LLC		25,058	56.32	4,430	78.77
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		259,617	5.09	41,227	-18.20
2025-07-25	13F	JustInvest LLC		1,021,416	15.06	180,030	31.14
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		62,047	5.95	10,656	6.86
2025-08-07	13F	Altman Advisors, Inc.		35,840	1.66	6,302	12.58
2025-08-12	13F	EULAV Asset Management		160,000	10.34	28,197	25.75
2025-07-25	13F	CV Advisors LLC		77,707	1.96	13,694	16.20
2025-08-12	13F	Willis Investment Counsel		50,678	0.83	8,931	14.90
2025-07-09	13F	PFW Advisors LLC		6,773	2.48	1,194	16.73
2025-07-25	13F	Hobbs Group Advisors, LLC		12,269	9.03	2,162	24.25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		5,320,500	0.59	937,632	14.63
2025-07-28	13F	Callahan Advisors, LLC		31,517	0.22	5,554	14.21
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		8,115		1,430
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5,694,774	11.36	1,003,590	26.91
2025-08-19	13F	MRP Capital Investments, LLC		8,860	59.93	1,561	82.36
2025-08-14	13F	Vista Capital Partners, Inc.		4,226	21.72	745	38.81
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		8,747	92.07	1,502	93.81
2025-07-21	13F	Ashton Thomas Securities, Llc		22,671	2.18	3,995	16.47
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		8,581	0.01	1,512	14.03
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		50,727	12.89	8,940	28.66
2025-07-23	13F	Winthrop Advisory Group LLC		22,263	21.07	3,923	37.99
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		102,200	9.07	18,011	24.30
2025-08-06	13F	S&t Bank/pa		345	40.24	61	57.89
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		882,201	3.15	155,470	17.55
2025-08-13	13F	Independent Family Office, LLC		3,083	16.65	543	33.09
2025-08-07	13F	PCG Wealth Advisors, LLC		4,475	5.84	789	20.67
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,150,463	4.32	555,206	18.88
2025-08-14	13F	NorthLanding Financial Partners, LLC		1,192		210
2025-07-11	13F	Harbour Capital Advisors, LLC		21,201	0.43	3,787	19.05
2025-07-22	13F	Beacon Financial Advisory LLC		10,177	0.27	1,793	14.28
2025-08-14	13F	Peconic Partners Llc		180,000		31,721
2025-07-15	13F	Am Investment Strategies Llc		6,477	0.89	1
2025-08-06	13F	Wsfs Capital Management, Llc		187,619	2.07	33,064	16.32
2025-07-25	13F	Montrusco Bolton Investments Inc.		2,609,606	3.07	450,523	18.76
2025-08-08	13F	Cedar Wealth Management, LLC		16,183	34.90	2,852	53.69
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		480,589	13.19	84,694	29.00
2025-07-31	13F	New Hampshire Trust		44,899	1.35	7,913	15.50
2025-08-11	13F	Martingale Asset Management L P		296,617	1.89	52,273	16.11
2025-07-23	13F	Cfm Wealth Partners Llc		134,409	1.31	23,687	15.45
2025-07-29	13F	United Bank		48,204	6.92	8,495	21.85
2025-07-08	13F	Lpwm Llc		4,526	0.02	798	14.02
2025-08-05	13F	NewSquare Capital LLC		6,003	38.89	1,058	58.23
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5,013,200	1.93	883,476	16.16
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		148,991	11.54	23,660	-13.18
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		76,355	7.82	13,456	22.89
2025-08-14	13F	Incline Global Management LLC		53,035	10.68	9,346	26.14
2025-07-30	13F	First Citizens Bank & Trust Co		213,136	21.86	37,561	38.87
2025-07-15	13F	DSG Capital Advisors, LLC		104,348	7.71	18,389	22.75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,343,997	0.23	574,298	1.09
2025-08-14	13F	Delta Global Management LP		168,530		29,700
2025-08-07	13F	Keystone Financial Services		2,942	17.77	518	34.20
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		6,168	15.33	1,087	31.32
2025-07-23	13F	Narwhal Capital Management		1,169		206
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		120,219	16.26	20,646	17.26
2025-08-12	13F	Heron Bay Capital Management		142,579	1.53	25,127	15.71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		432,033	9.06	76,137	24.29
2025-07-15	13F	Norden Group Llc		56,238	7.26	9,911	22.24
2025-07-29	13F	Sincerus Advisory, LLC		1,097		212
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		98,216	245.34	17,309	293.63
2025-08-22	NP	QTUM - Defiance Quantum ETF		109,048	30.11	19,218	48.28
2025-08-12	13F	Goepper Burkhardt LLC		5,894	2.50	1,039	16.76
2025-07-02	13F	Norway Savings Bank		37,017	6.17	6,524	21.00
2025-07-23	13F	Mullooly Asset Management, Inc.		3,667	0.55	646	14.36
2025-08-12	13F	Allen Capital Group, LLC		50,319	9.39	8,868	24.66
2025-07-18	13F	QTR Family Wealth, LLC		11,743	14.83	2,069	30.87
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		36,129	244.68	6,205	247.76
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,237,959	14.00	196,588	-11.27
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		132,750	6.00	23,395	20.79
2025-07-21	13F	Wallington Asset Management, LLC		3,279	3.83	578	18.24
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		33,630	6.19	5,927	21.01
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		22,309	1.71	3,831	2.60
2025-08-13	13F	Meridian Wealth Partners, LLC		8,097	10.04	1,427	25.42
2025-03-31	NP	FMAG - Fidelity Magellan ETF		33,075	11.45	6,748	32.87
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		2,548	170.78	438	173.13
2025-08-06	13F	Harvest Portfolios Group Inc.		440,399	48.19	77,612	68.88
2025-07-28	13F	Perfromance Wealth Partners, LLC		41,824	1.55	7,371	15.73
2025-07-15	13F	Harrell Investment Partners, Llc		42,755	0.06	7,535	14.03
2025-08-07	13F	Nwam Llc		7,526	0.87	1,326	15.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		552	41.18	97	61.67
2025-07-15	13F	Waycross Partners, Llc		266,664	5.44	46,994	20.16
2025-07-25	13F	Apollon Wealth Management, LLC		277,140	1.59	48,840	15.78
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		477,137	15.08	84,086	31.15
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		3,848,742	5.16	611,180	-18.15
2025-07-24	13F	Monument Capital Management		8,661	5.03	1,526	19.69
2025-07-09	13F	Divergent Planning, LLC		39,189		6,906
2025-07-18	13F	Financial Consulate, Inc		5,553		979
2025-07-23	13F	Sunbeam Capital Management, LLC		15,037	4.26	2,650	18.83
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		128,387	11.58	22,049	12.54
2025-07-30	13F	Axiom Financial Strategies, LLC		1,552		274
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6,388	22.49	1,303	46.08
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		7,174	438.59	1,264	516.59
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2,013,855	4.45	355,631	19.32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,849	-179.42	1,031	-184.36
2025-08-08	13F	WP Advisors, LLC		5,057	2.99	891	17.39
2025-07-08	13F	Strategic Advocates LLC		17,275	0.11	3,044	14.09
2025-08-12	13F	Laurel Wealth Advisors LLC		15,245,075	17,667.74	87	-99.35
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,858	5.34	13,545	20.05
2025-08-04	13F	UNIVEST FINANCIAL Corp		292,471	17.25	51,542	33.62
2025-07-14	13F	CHICAGO TRUST Co NA		39,553	27.45	6,970	45.24
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		74,054	5.95	13,051	20.74
2025-08-14	13F	Archetype Wealth Partners		9,498	0.63	2	0.00
2025-08-18	13F	Tactive Advisors, LLC		6,602	27.13	1,164	48.53
2025-07-15	13F	BKA Wealth Consulting, Inc.		4,322	4.52	762	19.09
2025-07-31	13F/A	Avion Wealth		4,527	22.48	1
2025-08-06	13F	Hoxton Planning & Management, LLC		8,711	3.21	1,535	17.62
2025-08-13	13F	Forthright Family Wealth Advisory LLC		3,064	2.89	540	17.17
2025-08-14	13F	Ambassador Advisors, LLC		2,954	8.84	521	24.11
2025-08-07	13F	Fidelis Capital Partners, LLC		100,521	1.65	19,711	23.08
2025-08-14	13F	Limestone Investment Advisors LP	Put	167,700		29,554
2025-08-14	13F	Limestone Investment Advisors LP	Call	164,400		28,972
2025-08-14	13F	Limestone Investment Advisors LP		5,648		995
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.	Call	9,900	125.00	1,745	156.47
2025-08-14	13F	Dagco, Inc.		23,294	4.19	4,105	18.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		17,921	151.24	3,158	186.31
2025-07-10	13F	Kozak & Associates, Inc.		4,118	6.79	727	18.60
2025-07-01	13F	Harbor Investment Advisory, Llc		172,030	1.86	30,317	16.08
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		1,840	41.87	285	8.81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,427,387	7.01	251,548	21.95
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		560	60.00	87	30.30
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		161		28
2025-07-14	13F	Proathlete Wealth Management Llc		13,733	0.13	2,422	14.14
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,980	1.49	35,032	2.36
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,794		316
2025-07-10	13F	PMV Capital Advisers, LLC		536	7.20	94	22.08
2025-08-13	13F	Capital International Ltd /ca/		157,241	12.19	27,711	27.85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		5,785	41.89	1,019	61.75
2025-08-14	13F	Capital & Planning, Llc		73,781	0.74	13,002	14.81
2025-08-05	13F	Elyxium Wealth, LLC		17,484	6.30	3,081	21.16
2025-07-23	13F	Morton Capital Management LLC/CA		12,368	0.84	2,180	14.93
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		73,520	7.73	12,956	22.77
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		799,105		140,826
2025-07-11	13F	Bouvel Investment Partners, LLC		24,121	1.40	4,251	7.73
2025-08-15	13F	Empirical Capital Management, LLC		25,000		4
2025-07-18	13F	Bourgeon Capital Management Llc		127,193	4.41	22,415	18.99
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		752,163	7.80	119,443	-16.10
2025-06-26	NP	QUVU - Hartford Quality Value ETF		14,131	8.79	2,244	-15.32
2025-08-14	13F	RMB Capital Management, LLC		425,946	15.49	75,065	31.62
2025-08-15	13F	Manhattan West Asset Management, LLC		88,771	5.72	15,644	20.48
2025-07-24	13F	Weaver Capital Management LLC		8,355	15.54	1,472	31.66
2025-07-24	13F	Leo Wealth, LLC		28,616	14.66	5,031	30.37
2025-08-12	13F/A	Cozad Asset Management Inc		104,849	4.18	18,478	18.72
2025-07-23	13F	Sachetta, LLC		4,708	5.04	830	19.62
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,802		16,960
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1,357	23.61
2025-07-16	13F	Morangie Management LLC		7,746	62.90	1,365	85.71
2025-08-14	13F	Vivaldi Capital Management, LLC		63,669	57.63	11,220	79.63
2025-08-29	NP	JAEEX - Equity Income Trust NAV		56,338		9,928
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		1,260		222
2025-08-07	13F	Acadian Asset Management Llc		6,227,020	13.85	1,097	29.82
2025-08-08	13F	Lindsell Train Ltd		2,028,223	11,028.80	357,434	12,583.92
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		679,277	15.34	107,869	-10.22
2025-07-22	13F	Apexium Financial, Lp		59,989	0.30	10,572	14.29
2025-08-04	13F	Grant Street Asset Management, Inc.		4,227	73.66	745	97.87
2025-08-14	13F	Wharton Business Group, LLC		34,396	0.50	6	0.00
2025-08-12	13F	Putnam Fl Investment Management Co		570,913	1.09	100,612	15.21
2025-07-09	13F	Hiley Hunt Wealth Management		1,349	0.07	238	12.80
2025-07-23	13F	Cohen Investment Advisors LLC		30,858	3.86	5,438	18.37
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		32,647	7.36	5,753	22.35
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		1,023		162
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		45,300	6.84	7,983	21.77
2025-08-13	13F	Norges Bank		124,520,276		21,944,208
2025-07-24	13F	MSH Capital Advisors LLC		11,875	0.99	2,093	15.07
2025-07-23	13F	WoodTrust Financial Corp		91,268	3.88	16	23.08
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		41,056	1.12	7,235	15.24
2025-07-16	13F	Fischer Financial Services, Inc.		64,640	0.15	11,358	13.81
2025-08-04	13F	Wolverine Asset Management Llc	Put	231,800	44.97	40,850	65.21
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		4,855	2.58	856	16.96
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		31,957	0.79	5,488	1.65
2025-07-30	13F	Rehmann Capital Advisory Group		39,174	10.91	6,904	26.38
2025-08-08	13F	Nixon Peabody Trust Co		113,284	2.99	19,964	17.37
2025-08-07	13F	Blackhawk Capital Partners LLC.		33,215	6.31	5,854	21.16
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		37,648	71.99	5,979	33.89
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14,899	2.95	2,626	17.34
2025-08-08	13F	Brogan Financial, Inc.		1,426	0.07	251	14.09
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,966,417	0.90	32,772,862	14.99
2025-07-07	13F	Accelerate Investment Advisors LLC		3,355	6.81	591	21.86
2025-07-31	13F	Resonant Capital Advisors, LLC		38,880	22.93	6,852	40.07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		112,461		19,819
2025-08-08	13F	Creative Planning	Put	8,000		19
2025-07-16	13F	Pacific Sage Partners, LLC		10,724	0.16	1,890	14.14
2025-08-01	13F	SwitchPoint Financial Planning, LLC		1,423		251
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		12,666	12.74	2	100.00
2025-08-07	13F	Meridian Financial Partners LLC		15,510	1.35	3	0.00
2025-08-13	13F	Hendershot Investments Inc.		208,711	1.52	36,781	15.70
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		34,421	2.36	6,066	16.68
2025-08-06	13F	SNS Financial Group, LLC		11,916	0.17	2,100	14.19
2025-08-11	13F	Generali Investments, Management Co LLC		149,570	4.74	26,323	19.20
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		86,000	21.13	15,156	38.04
2025-08-13	13F	Westerkirk Capital Inc.		43,493		7,665
2025-07-28	13F	Moran Wealth Management, LLC		96,083	4.53	16,933	19.12
2025-07-24	13F	Financial Connections Group, Inc.		3,582	16.53	1
2025-07-30	13F	Greenup Street Wealth Management Llc		38,844	0.95	6,845	15.04
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		247,480	1.82	39,300	-20.75
2025-08-08	13F	Security Financial Services, INC.		3,319	16.01	585	32.13
2025-08-11	13F	Cornerstone Planning Group LLC		3,294	4.47	641	31.08
2025-07-25	13F	Ofi Invest Asset Management		1,274,775	16.04	191,382	21.69
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		1,735	5.09	306	19.61
2025-07-24	13F	3Chopt Investment Partners, LLC		16,613	0.21	2,928	14.20
2025-08-06	13F	Entrewealth, Llc		2,589	1.73	456	16.03
2025-08-12	13F	Steward Partners Investment Advisory, Llc		984,065	0.49	173,422	14.52
2025-07-25	13F	Cypress Capital Group		42,580	2.56	7,504	16.87
2025-07-25	13F	Heartland Bank & Trust Co		45,267	0.41	7,977	14.43
2025-08-14	13F	Game Creek Capital, LP		54,650	16.28	9,631	32.50
2025-08-04	13F	Murphy Pohlad Asset Management LLC		3,532	0.26	622	14.34
2025-07-24	13F	Copperwynd Financial, LLC		8,789	0.15	1,549	14.08
2025-08-04	13F	Adell Harriman & Carpenter Inc		153,619	0.44	27,072	14.46
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		490,992	0.29	86,528	14.29
2025-08-08	13F	Creative Planning	Call	100		3
2025-08-14	13F	Van Den Berg Management I, Inc		23	9.52	4	33.33
2025-07-31	13F	United Community Bank		11,094	3.69	1,955	18.20
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		2,957,869	0.90	521,265	14.99
2025-07-31	13F	Oppenheimer & Co Inc		487,609	4.12	85,931	18.66
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		2,562,733	17.49	406,962	-8.55
2025-08-14	13F	Bank of Marin		13,361	2.47	2,355	16.77
2025-07-29	13F	Sage Private Wealth Group, Llc		4,226	10.98	745	26.53
2025-07-18	13F	Consolidated Portfolio Review Corp		17,605	12.11	3,102	27.76
2025-08-14	13F	Torno Capital, Llc	Put	290,000		51,107
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		23,801	15.26	3,780	-10.30
2025-08-18	13F	Geneos Wealth Management Inc.		108,346	45.70	19,094	66.04
2025-07-24	13F	Game Plan Financial Advisors, LLC		2,103	29.18	371	47.41
2025-08-05	13F	Cassaday & Co Wealth Management LLC		24,055	0.63	4,239	14.69
2025-08-05	13F	Blue Barn Wealth, LLC		2,769	11.56	488	27.15
2025-08-12	13F	Vestor Capital, Llc		287,986	4,577.38	45
2025-08-14	13F	Financial Strategies Group, Inc.		1,909	7.43	344	23.83
2025-08-14	13F	Point72 Asset Management, L.P.	Put	29,200		5,146
2025-08-14	13F	Atreides Management, LP		950,859	402.90	167,570	473.12
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		12,593	0.25	2,219	14.26
2025-08-13	13F	Hobbs Wealth Management, LLC		2,831	5.71	499	20.29
2025-07-23	13F	Cohen Capital Management, Inc.		70,567	0.04	12,436	14.02
2025-08-14	13F	Point72 Asset Management, L.P.		491,559	22.29	86,627	39.36
2025-07-22	13F	Davidson Kahn Capital Management, LLC		29,715	3.21	5,239	17.68
2025-07-22	13F	PUREfi Wealth, LLC		4,269	21.55	752	38.49
2025-08-15	13F	Grafton Street Partners Fund, LP		125,228	9.11	22,069	24.34
2025-07-24	13F	Brucke Financial, Inc.		17,466	2.95	3,078	14.25
2025-07-10	13F	Oldfather Financial Services, LLC		1,818	2.02	320	16.36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		18,289	339.32	3,223	401.24
2025-07-09	13F	Towerpoint Wealth, LLC		2,990	0.07	527	13.85
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		51,555	63.38	10,518	94.81
2025-07-07	13F	St. Clair Advisors, LLC		22,295	14.86	3,929	30.92
2025-08-13	13F	Mackenzie Financial Corp		6,043,314	6.15	1,065,013	20.97
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		450,000	89.87	79,304	116.39
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		1,553	10.77	247	-13.99
2025-08-04	13F	Syverson Strege & Co		5,175	259.38	912	310.81
2025-08-11	13F	WPWealth LLP		1,488	5.23	262	20.18
2025-07-24	13F	Total Wealth Planning & Management, Inc.		8,522	11.87	1,502	27.42
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8,364,241	15.08	1,473,963	19.74
2025-08-11	13F	Core Wealth Partners LLC		16,312	27.58	2,875	45.37
2025-08-13	13F	Stanley Capital Management, LLC		68,800	17.01	12,125	33.35
2025-07-07	13F	Avenue 1 Advisors, LLC		3,467	0.87	611	15.07
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		24,115	67.59	4,250	90.97
2025-07-15	13F	Oak Wealth Advisors LLC		1,141		201
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		762,119	1.89	134,103	15.32
2025-08-08	13F	Sittner & Nelson, Llc		20,402	1.15	3,595	15.26
2025-07-07	13F	Value Partners Investments Inc.		492,378	8.82	86,768	23.87
2025-07-22	13F	Capital Advisors Inc/ok		30,054	8.35	5,296	23.48
2025-08-08	13F	Investment Partners, Ltd.		6,203	5.60	1,093	20.37
2025-07-29	13F	Commons Capital, Llc		29,020	2.47	5,114	16.78
2025-07-18	13F	Fmb Wealth Management		3,966	1.25	699	15.54
2025-08-07	13F	Fountainhead AM, LLC		16,655	18.41	2,935	34.94
2025-08-14	13F	Mairs & Power Inc		23,877	0.38	4,208	14.38
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		21,189	7.96	3,365	-15.98
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		361	58.33	57	23.91
2025-07-25	13F	Oregon Public Employees Retirement Fund		503,157	0.42	88,671	14.44
2025-07-17	13F	Global Trust Asset Management, LLC		6,190	2.28	1,091	16.58
2025-08-04	13F	Whalen Wealth Management Inc.		3,843	12.60	677	28.46
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4,625,553	1.88	815,161	16.11
2025-08-14	13F	ICONIQ Capital, LLC		36,933	2.17	6,509	16.42
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20,750	3.36	3,657	17.78
2025-07-29	13F	Uhlmann Price Securities, Llc		6,849	3.71	1,207	18.22
2025-07-15	13F	Clarus Group, Inc.		3,318	0.09	585	14.06
2025-07-30	13F	Roman Butler Fullerton & Co		8,768	45.29	1,694	19.90
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		15,500		2,732
2025-08-04	13F	Simon Quick Advisors, Llc		79,293	20.26	13,974	37.06
2025-07-16	13F	Pictet & Cie (Europe) SA		1,544,731	0.87	272,228	14.95
2025-07-15	13F	North Star Investment Management Corp.		73,745	0.80	12,996	14.88
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,683,070	36.23	296,607	55.25
2025-08-04	13F	Hantz Financial Services, Inc.		211,369	10.90	37	27.59
2025-08-11	13F	Midwest Professional Planners, LTD.		2,279	0.18	402	14.25
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6,798	6.84	1,198	21.87
2025-08-13	13F	HAP Trading, LLC	Call	146,800	16.79	1,707	214.94
2025-08-14	13F	Snowden Capital Advisors LLC		115,055	3.92	20,276	18.43
2025-07-29	13F	Carmel Capital Partners, LLC		1,445	6.88	255	21.53
2025-06-30	NP	PEVC - Pacer PE/VC ETF		454		72
2025-08-14	13F	Nfj Investment Group, Llc		339,953	208.07	59,910	251.08
2025-08-07	13F	Mosaic Financial Group, Llc		9,949	0.04	2	0.00
2025-07-22	13F	4Thought Financial Group Inc.		74		13
2025-07-30	13F	CMG Global Holdings, LLC		2,610	15.64	503	39.83
2025-08-13	13F	Isthmus Partners, Llc		91,873	3,399.92	16,191	3,897.53
2025-07-15	13F	Revisor Wealth Management LLC		9,931	13.50	1,764	30.30
2025-08-14	13F	Citadel Advisors Llc	Call	20,326,100	40.67	3,582,069	60.32
2025-08-06	13F	Aspect Partners, LLC		865	30.27	152	49.02
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		4,900	9.64	862	24.60
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		2,393	378.60	411	382.35
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		15,481	2.27	2,728	16.58
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		58,254	0.58	10,266	14.63
2025-07-08	13F	Boltwood Capital Management		25,856	4.98	4,557	19.64
2025-08-05	13F	Tredje AP-fonden		2,765,855	83.12	487,427	108.69
2025-07-23	13F	Cortland Associates Inc/mo		196,636	0.87	34,653	14.95
2025-08-13	13F	BlackDiamond Wealth Management Inc.		13,878	3.47	2,440	19.14
2025-07-23	13F	Intergy Private Wealth, LLC		3,096	16.26	546	32.60
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		197,700		31,395
2025-08-14	13F	Citadel Advisors Llc	Put	11,737,300	6.28	2,068,464	21.12
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		66,503	88.67	11,421	90.29
2025-07-24	13F	Actiam N.v.		1,880,941	24.46	334	42.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		46,072		8,119
2025-07-29	13F	First Bancorp, Inc /ME/		8,879	0.27	1,565	14.24
2025-07-29	13F	Rockbridge Capital Management LLC		24,699	48.01	4,353	68.68
2025-08-14	13F	Laurion Capital Management LP	Call	534,100	575.22	94,124	669.49
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		143,196		25,235
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		1,614,888	0.31	285	14.52
2025-07-24	13F	M1 Capital Management LLC		4,897	17.72	863	34.06
2025-08-14	13F	Laurion Capital Management LP	Put	439,600	141.80	77,471	175.57
2025-07-22	13F	Fishman Jay A Ltd/mi		401,372	1.81	70,734	16.02
2025-08-01	13F	Cedar Point Capital Partners, LLC		1,458	2.46	257	16.36
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		34,161	14.99	6,020	31.04
2025-08-12	13F	New World Advisors LLC		8,124	76.95	1,432	101.83
2025-08-06	13F	OneAscent Wealth Management LLC		6,672	10.50	1
2025-08-12	13F	Waterloo Capital, L.P.		23,971	11.04	4,224	26.54
2025-07-17	13F	Flywheel Private Wealth LLC		1,920		338
2025-07-31	13F	Jackson Hole Capital Partners, LLC		11,397	1.61	2,008	15.80
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,588		1,046
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		363	5.22	56	-13.85
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		41,456	0.89	7,329	12.39
2025-07-16	13F	Kennedy Investment Group		9,425	4.16	1,661	18.73
2025-08-05	13F	Access Investment Management LLC		362		64
2025-08-14	13F	Bank Of America Corp /de/	Call	1,299,483	50.09	229,008	71.04
2025-07-24	13F	Agate Pass Investment Management, LLC		52,085	0.55	9,179	14.58
2025-08-14	13F	Bank Of America Corp /de/	Put	4,315,617	16.65	760,541	32.93
2025-08-14	13F	Harvest Investment Advisors, LLC		2,620		462
2025-08-07	13F	Compass Financial Group, Inc.		1,260		222
2025-08-14	13F	Tripletail Wealth Management, LLC		2,345		472
2025-08-12	13F	AlphaCore Capital LLC		76,168	65.95	13,423	89.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		39,450	11.89	6,952	27.51
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		683,662	24.54	108,566	-3.06
2025-08-18	13F	Second Line Capital, LLC		4,380	5.31	772	19.91
2025-08-13	13F	RW Investment Management LLC		3,741	36.48	659	55.79
2025-08-14	13F	Private Capital Management, LLC		41,005	6.91	7,226	21.83
2025-08-13	13F	Shepherd Financial Partners LLC		39,495	2.60	6,960	16.94
2025-08-11	13F	Kazazian Asset Management, LLC		7,240		1,276
2025-08-18	13F	Castleark Management Llc		387,514	5.85	68,292	20.63
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		86,866	46.58	13,794	14.09
2025-08-12	13F	Shakespeare Wealth Management, Inc.		2,002	4.60	353	19.32
2025-08-01	13F	Motco		114,589	47.11	21,990	82.56
2025-07-31	13F	DDD Partners, LLC		3,802	3.15	670	17.37
2025-08-07	13F	Mirabaud Asset Management Ltd		49,419	16.10	8,823	34.30
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		38,833	33.75	6,167	4.10
2025-07-23	13F	Cannon Wealth Management Services, LLC		3,077	6.43	542	24.03
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		47,464	6.02	7,537	-17.48
2025-07-30	13F	Asset Management Advisors, LLC		33,240		5,858
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		295,974	7.54	50,831	8.47
2025-08-05	13F	Everest Management Corp.		49,148	1.13	8,661	15.25
2025-05-15	13F	CAPROCK Group, Inc.		208,467	6.02	32,237	-13.39
2025-08-13	13F	Northwest & Ethical Investments L.P.		158,630	32.05	27,989	50.69
2025-08-14	13F	Operose Advisors LLC		11,837	0.01	2,086	13.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		369,341	7.90	65,089	22.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		17,464	52.80	3,078	74.14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		59,840	36.83	10,277	38.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		167,149	5.11	29,457	19.79
2025-08-14	13F	Windsor Advisory Group, LLC		1,070	11.92	189	27.89
2025-07-29	13F	Liberty Square Wealth Partners Llc		2,414	0.04	425	13.94
2025-08-13	13F	WCG Wealth Advisors LLC		96,332	0.58	16,977	14.63
2025-07-29	13F	Creekside Partners		5,657	1.33	997	15.41
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		146,272	44.86	25,778	65.09
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		400,841	8.85	81,780	29.46
2025-07-07	13F	Fox Hill Wealth Management		5,874	0.51	1,035	14.62
2025-08-01	13F	Koss-Olinger Consulting, LLC		5,400	3.05	952	17.41
2025-08-06	13F	Ethos Financial Group, LLC		25,410	42.43	4,478	47.95
2025-08-14	13F	Integrated Investment Consultants, LLC		29,687	9.49	5,232	24.79
2025-07-25	13F	Ball & Co Wealth Management Inc.		1,007	0.10	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		316,597	1.06	56,839	17.33
2025-07-29	13F	Aire Advisors, Llc		14,710	2.84	2,592	17.23
2025-07-17	13F	Covenant Asset Management, LLC	Call			1,234	13.96
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6,547,250	201.34	1,153,824	243.41
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		433		69
2025-07-25	13F	Advocate Group Llc		13,747		2,423
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		79,281	26.91	13,972	44.63
2025-08-08	13F	KBC Group NV		1,669,054	3.35	294	18.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		64,700	592.65	11,402	689.61
2025-08-14	13F	Hyperion Capital Advisors LP		76,917	44.79	13,555	65.02
2025-07-30	NP	EGGQ - NestYield Visionary ETF		7,977	4,331.67	1,370	4,463.33
2025-08-15	13F	Brooks, Moore & Associates, Inc.		24,740	0.86	4,748	25.15
2025-07-25	13F	Commonwealth Financial Services, LLC		9,975	14.84	1,758	30.83
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		16,216	0.95	2,785	1.79
2025-05-15	13F	Rakuten Investment Management, Inc.		620,302	61.56	95,731	52.08
2025-08-07	13F	Mayport, Llc		4,948	2.74	872	17.20
2025-08-01	13F	Chilton Capital Management Llc		124,887	3.13	22,009	17.53
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856,815	1.22	136,062	-21.21
2025-07-28	NP	QLD - ProShares Ultra QQQ		869,247	10.65	149,284	11.60
2025-07-24	13F	Etesian Wealth Advisors, Inc.		8,561	0.85	1,509	14.94
2025-07-29	13F	Kraft, Davis & Associates, LLC		7,930	0.20	1,527	27.89
2025-07-22	13F	Wynn Capital, LLC		1,812	2.55	319	16.85
2025-07-16	13F	Meyer Handelman Co		116,854	3.41	20,593	17.85
2025-08-18	13F	Wolverine Trading, Llc	Put	1,808,200	8.48	322,818	25.49
2025-08-11	13F	Wescott Financial Advisory Group, LLC		4,710	1.77	830	15.94
2025-09-03	13F	American Trust		24,751	18.19	4,362	34.68
2025-07-15	13F	LVZ Advisors, Inc.		2,345	7.18	413	22.19
2025-08-22	NP	FMET - Fidelity Metaverse ETF		10,161	25.75	1,791	43.31
2025-08-05	13F	Oakwell Private Wealth Management, LLC		8,367	11.74	1,475	27.29
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1,268,072	25.06	223,472	42.52
2025-08-05	13F	Kesler, Norman & Wride, LLC		25,745	2.91	4,537	17.27
2025-08-18	13F	Wolverine Trading, Llc	Call	4,086,300	13.60	729,527	31.41
2025-07-30	13F	Castle Wealth Management Llc		10,705	1.24	1,886	15.35
2025-08-07	13F	LFA - Lugano Financial Advisors SA		2,332	39.72	411	58.91
2025-08-18	13F	Wolverine Trading, Llc		14,976	334.59	2,674	403.39
2025-08-05	13F	Inlet Private Wealth, LLC		25,858	0.12	4,557	14.10
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		22,682	1.06	3,997	15.19
2025-07-28	13F	Fairman Group, LLC		1,384	0.07	244	-6.90
2025-07-10	13F	Legacy Financial Strategies, LLC		7,288	13.19	1,284	29.05
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		2,139	7.43	340	-16.50
2025-08-13	13F	Victory Financial Group, Llc		13,464	23.52	2,373	39.61
2025-08-08	13F	Intrua Financial, LLC		12,694	43.53	2,237	63.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		223,579	1.21	39,401	15.35
2025-08-12	13F	GDS Wealth Management		124,356	3.40	21,915	17.84
2025-07-23	13F	West Paces Advisors Inc.		6,674	2.71	1,176	17.13
2025-07-14	13F	Avanza Fonder AB		392,659	19.93	69,198	34.59
2025-07-31	13F	Moment Partners, LLC		5,896	9.35	1,039	24.73
2025-08-14	13F	Rock Point Advisors, LLC		45,108	37.93	7,949	57.19
2025-08-12	13F	Wealthbridge Capital Management, Llc		8,897	8.58	1,568	23.68
2025-07-15	13F	Signet Financial Management, Llc		9,813	0.89	1,729	15.04
2025-07-23	13F	Columbus Macro, LLC		3,117	10.10	549	25.63
2025-07-01	13F	Private Client Services, Llc		6,907	14.54	1,217	30.58
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		4,815	20.89	849	37.89
2025-08-05	13F	Hiddenite Capital Partners LP	Call	150,000		26,434
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5,182		890
2025-07-28	13F	Triton Wealth Management, PLLC		4,343		835
2025-07-16	13F	Signature Resources Capital Management, LLC		4,161	0.02	733	14.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		204,147	41.97	35,977	61.79
2025-07-18	13F	Midwest Financial Group LLC		8,033	27.49	1,416	45.28
2025-07-29	13F	Swan Global Investments, LLC		4,082	24.98	719	42.38
2025-07-08	13F	Gradient Investments LLC		7,667	2.55	1,351	16.87
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		189,254	24.50	30,054	-3.09
2025-08-08	13F	New England Capital Financial Advisors LLC		905	28.55	159	47.22
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		20,677	0.83	4	0.00
2025-07-08	13F	Dover Advisors, Llc		34,216	3.13	6,030	17.52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		18,573	8.09	2,949	-15.86
2025-08-26	NP	LST - Leuthold Select Industries ETF		2,578	20.02	454	36.75
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		45,688	16.46	8,052	32.72
2025-07-28	13F	Axxcess Wealth Management, Llc		196,114	4.50	33,438	18.89
2025-08-14	13F	Unisphere Establishment		2,588,600	34.19	456,189	52.93
2025-07-24	13F	Coerente Capital Management		270,424	0.01	47,657	13.97
2025-07-17	13F	New Covenant Trust Company, N.A.		4,657	1.15	831	17.04
2025-08-14	13F	Amussen Hunsaker Associates Llc		106,122	9.81	18,702	25.14
2025-08-11	13F	Traub Capital Management LLC		12,987		2,289
2025-08-11	13F	New Age Alpha Advisors, LLC		98,232	8.13	17,311	23.23
2025-07-31	13F	Moloney Securities Asset Management, LLC		58,867	2.88	10,374	17.25
2025-07-23	13F	Hager Investment Management Services, Llc		28,014	1.07	4,937	15.17
2025-06-26	NP	USCGX - Capital Growth Fund		19,634	155.95	3,118	99.17
2025-08-13	13F	Natixis Advisors, L.p.		5,482,888	7.88	966	23.06
2025-08-13	13F/A	Hartford Funds Management Co LLC		29,517	4.82	5,203	19.48
2025-07-18	13F	Precision Wealth Strategies, LLC		10,222	498.83	1,801	584.79
2025-08-04	13F	Evergreen Wealth Management, LLC		37,334	27.87	6,579	45.71
2025-07-17	13F	Vermillion Wealth Management, Inc.		1,244	1.06	219	15.26
2025-04-17	13F	Rs Crum Inc.		1,499	24.19	232	1.32
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,522	7.56	242	-16.32
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		881,968	8.15	140,057	-15.82
2025-07-29	NP	SFYF - SoFi 50 ETF		6,665	14.01	1,145	14.97
2025-07-30	13F	Warther Private Wealth, LLC		154,536	5.80	27,234	20.57
2025-07-09	13F	Krilogy Financial LLC		57,460	2.19	10,126	16.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		8,566	27.30	1,510	45.10
2025-08-29	NP	RVER - Trenchless Fund ETF		61,363	19.30	10,814	35.97
2025-08-11	13F	Parametrica Management Ltd		37,593	30.00	6,625	48.18
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		472,588	5.00	83,284	19.66
2025-08-12	13F	Bowie Capital Management, LLC		1,067,758	6.20	188,171	21.02
2025-07-29	13F	Applied Finance Capital Management, LLC		259,713	7.20	45,771	22.18
2025-07-24	13F	Advanced Asset Management Advisors Inc		68,642	0.00	12,097	13.96
2025-08-12	13F	Pettyjohn, Wood & White, Inc		90,491	0.90	15,947	14.99
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3,691	2.53	650	16.91
2025-08-13	13F	Continuum Advisory, LLC		31,416	0.75	5,536	14.83
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		838,086	128.11	147,696	159.96
2025-08-12	13F	Personal Cfo Solutions, Llc		59,114	3.43	10,418	17.88
2025-08-07	13F	PFG Advisors		35,866	9.81	6,321	25.15
2025-08-14	13F	NCP Inc.		15,657	0.38	2,759	14.43
2025-07-29	13F	Private Wealth Management Group, LLC		2,530	0.60	446	14.69
2025-07-31	13F	Hoge Financial Services, Llc		2,999	28.00	530	46.13
2025-08-14	13F	Troy Asset Management Ltd		3,090,732	32.79	544,680	51.33
2025-08-14	13F	Redwood Financial Network Corp		5,935	4.66	1,046	19.29
2025-07-31	13F	CVA Family Office, LLC		32,333	5.03	5,698	19.71
2025-08-04	13F	WNY Asset Management, LLC		6,979	5.39	1,230	20.02
2025-08-12	13F	Boxwood Ventures, Inc.		26,888	9.55	4,738	24.85
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,748,451	0.25	277,654	-21.97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		8,127	72.00	1,291	33.96
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,880,545	1.89	507,639	16.11
2025-05-28	NP	MGLBX - Marsico Global Fund		63,163	72.92	9,768	41.26
2025-07-16	13F	Maridea Wealth Management LLC		5,043	205.82	889	249.61
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		13,546	7.84	2,387	22.91
2025-08-12	13F	Summit Global Investments		45,816	941.98	8
2025-07-09	13F	Sunpointe, LLC		13,638	9.64	2,403	24.96
2025-07-21	13F	Family CFO Inc		22		4
2025-08-13	13F	Gamco Investors, Inc. Et Al		59,407	4.16	10,469	18.70
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		231,896	13.91	39,826	14.89
2025-07-07	13F	Neumann Advisory Hong Kong Ltd		41,239	1.98	7	16.67
2025-07-29	13F	Crux Wealth Advisors		13,502	8.62	2,379	23.78
2025-07-09	13F	Fiduciary Alliance LLC		81,055	12.58	14,284	28.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		4,003	20.97	705	37.96
2025-08-12	13F	Nemes Rush Group LLC		129,044	81.28	22,741	106.59
2025-07-24	13F	Bey-Douglas LLC		78,235	39.46	13,787	58.93
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		5,190	33.11	915	51.83
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		36,457		6,425
2025-07-15	13F	Signal Tree Financial Partners Llc		1,143	-1.38	201	-8.22
2025-07-07	13F	RB Capital Management, LLC		34,742	4.05	6,123	18.57
2025-08-14	13F	Pingora Partners LLC		2,773	68.37	489	92.13
2025-07-24	13F	Wealth Advisors Northwest LLC		1,473		260
2025-08-06	13F	Sprucegrove Investment Management Ltd		63,474	6.26	11,186	21.10
2025-07-15	13F	Regatta Capital Group, Llc		70,617	1.72	12,445	15.92
2025-08-08	13F	Foundations Investment Advisors, LLC		210,950	8.95	37,176	24.16
2025-08-08	13F	Credit Capital Investments LLC		28,000	3.70	4,934	18.18
2025-08-12	13F	Patrick Mauro Investment Advisor, INC.		39,343	18.19	6,844	32.97
2025-08-14	13F	Garden State Investment Advisory Services LLC		15,871	20.20	2,799	37.90
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		566,057	40.70	97,215	41.91
2025-08-22	13F	Cim Investment Mangement Inc		62,842	99.68	11,486	136.05
2025-08-13	13F	VestGen Advisors, LLC		45,841	0.92	8,276	17.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1,085,412	25.57	191,282	43.10
2025-07-07	13F	RDA Financial Network		51,889	0.13	9,144	14.11
2025-07-08	13F	Ehrlich Financial Group		1,176		207
2025-08-12	13F	ABN AMRO Bank N.V.		298,351	2.63	52,868	17.76
2025-07-25	13F	Community Bank, N.A.		49,298	2.38	8,688	16.67
2025-07-14	13F	Opal Wealth Advisors, LLC		9,531	32.73	1,680	51.26
2025-07-16	13F	St Germain D J Co Inc		425,114	0.41	74,918	14.43
2025-08-21	13F	Pathway Financial Advisers, LLC		7,153	6.71	1,261	21.62
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		9,055		1,555
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		2,019	104.77	321	59.20
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		1,248,005	1.34	198,183	-21.12
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2,698	0.63	475	15.01
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,806	7.16	1
2025-07-22	13F	Autumn Glory Partners, LLC		21,019	4.38	3,704	191.19
2025-07-25	13F	Check Capital Management Inc/ca		3,620	2.81	638	17.10
2025-08-11	13F	Banque Cantonale Vaudoise		276,907	0.81	49	14.29
2025-07-30	13F	Red Crane Wealth Management, Llc		1,659	20.39	292	37.09
2025-08-14	13F	Strategic Wealth Designers		7,835	3.34	1,381	17.75
2025-07-25	NP	MFSG - MFS Active Growth ETF		25,936	77.30	4,454	78.88
2025-08-12	13F	RiverFront Investment Group, LLC		23,827	28.33	4,199	46.26
2025-07-24	13F	Stonebridge Financial Group, LLC		39,601	5.49	6,979	20.21
2025-08-13	13F	Employees Retirement System of Texas		494,098	6.45	87	22.54
2025-07-17	13F	Virginia Wealth Management Group, Inc.		2,200	4.76	388	19.44
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,700	2.24	105,333	16.52
2025-07-09	13F	VisionPoint Advisory Group, LLC		9,707		1,711
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		91,875	17.43	15,779	18.44
2025-07-25	13F	Stephens Consulting, LLC		4,445	5.06	783	19.72
2025-08-14	13F	TCG Advisory Services, LLC		151,970	3.32	26,782	17.74
2025-07-16	13F	Legend Financial Advisors, Inc.		380		67
2025-08-12	13F	Cornerstone Wealth Management, LLC		42,173	2.86	7,432	17.22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4,717		831
2025-07-09	13F	Sar Wealth Management Group, Llc		1,866	0.05	329	13.89
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		26,095	7.55	4,599	22.55
2025-08-14	13F	Catalyst Financial Partners Llc		31,695	2.62	5,586	16.94
2025-07-29	13F	Primoris Wealth Advisors, Llc		3,024	5.99	533	20.63
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		977,871	2.54	172	17.01
2025-08-05	13F	J. W. Coons Advisors, LLC		44,598	28.68	7,860	46.65
2025-08-14	13F	TCG Advisory Services, LLC	Call	2,400	33.33	423	51.80
2025-08-07	13F	Blackston Financial Advisory Group, LLC		7,368	1.06	1,299	15.17
2025-08-06	13F	Miller Investment Management, LP		92,881	1.65	16,368	15.84
2025-08-25	13F	Hilltop Partners LLC		15,935	19.11	2,808	35.78
2025-07-30	13F	Reliant Investment Management, LLC		51,787	1.04	9,126	15.15
2025-07-18	13F	NRI Wealth Management LC		1,278		225
2025-07-01	13F	Kera Capital Partners, Inc.		4,187	4.88	738	19.45
2025-08-11	13F	Diversified Portfolios, Inc.		2,129	5.08	375	19.81
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		653,690	15.28	115,200	31.38
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		28,897	133.59	4,963	135.61
2025-07-23	13F	H&H Retirement Design & Management INC		7,089	10.03	1,348	41.64
2025-08-14	13F	Orion Investment Co		4,425	0.45	780	14.39
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		29,018	613.67	4,984	613.90
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		400,655	1.92	63,624	-20.67
2025-07-25	13F	Alpha Financial Partners, LLC		1,545		272
2025-07-10	13F	Cypress Point Wealth Management, LLC		2,242	7.79	395	23.05
2025-08-27	NP	TVLAX - Touchstone Value Fund A		52,435	1.49	9,241	15.66
2025-07-30	13F	Principle Wealth Partners Llc		94,138	4.82	16,590	19.46
2025-08-12	13F	Twin Focus Capital Partners, Llc		11,180	4.19	1,970	18.75
2025-08-12	13F	Weik Capital Management		25,496	1.09	4,493	15.21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		309		49
2025-07-07	13F	Greenfield Savings Bank		17,039	0.09	3,003	14.06
2025-07-18	13F	Community Financial Services Group, LLC		4,269	0.23	752	14.29
2025-07-21	13F	Sageworth Trust Co		2,014		355
2025-07-14	13F	Lewis Asset Management, LLC		18,359	106.65	3,235	135.62
2025-08-27	13F	Tribridge Partners Financial LLC		1,511		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		50,650		8,926
2025-08-11	13F	Kirtland Hills Capital Management, Llc		25,215	5.87	4,444	23.42
2025-07-08	13F	Everpar Advisors Llc		10,593	8.66	1,867	23.82
2025-07-17	13F	Archford Capital Strategies, LLC		62,669	4.23	11,044	18.79
2025-08-05	13F	Hills Bank & Trust Co		4,501	1.90	793	16.11
2025-07-22	13F	SOL Capital Management CO		13,747	0.96	2	0.00
2025-07-30	13F	Lionsbridge Wealth Management LLC		4,004		706
2025-08-12	13F	Artisan Partners Limited Partnership		8,086,562	8.25	1,425,095	23.37

CO:GOOGL
PE:GOOGL
IT:1GOOGL	€195.78
AT:GOOA
GB:0RIH	USD230.38
CL:GOOGL
MX:GOOGL
PL:GOGL	PLN842.00
GB:ABEAD
BG:ABEA
CL:GOOGLCL
CH:GOOGL
DE:ABEA	€199.18

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