QCOM Pemilikan Institusi, Pembeli - QUALCOMM Incorporated

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam QUALCOMM Incorporated termasuk ADAPT Investment Managers SA, Soundwatch Capital LLC, Mercer Global Advisors Inc /adv, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, Glenmede Investment Management, LP, ADAPT Investment Managers SA, Midwest Trust Co, Value Aligned Research Advisors, LLC, GRNY - Fundstrat Granny Shots US Large Cap ETF, Meridiem Capital Partners LP, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, CSM Advisors, LLC, KDHAX - DWS CROCI Equity Dividend Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, MKP Capital Management, L.L.C., Mizuho Securities Usa Llc, PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, HORAN Wealth, LLC, dan BLI - Banque de Luxembourg Investments .

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	13F	HighTower Advisors, LLC		1,343,949	3.14	214,037	6.94
2025-08-05	13F	Wellington Shields & Co., LLC		6,500	10.17	1,035	14.24
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		293,351	7.39	43,551	-7.81
2025-07-31	13F	Linden Thomas Advisory Services, LLC		17,240	4.71	2,746	8.54
2025-07-24	13F	Standard Life Aberdeen plc		1,034,347	6.51	164,937	13.39
2025-08-14	13F	SRN Advisors, LLC		8,084	53.05	1,287	58.69
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10,226	0.39	1,485	-7.25
2025-08-14	13F/A	Barclays Plc		8,322,426	34.42	1,325	39.33
2025-08-14	13F/A	Barclays Plc	Call	145,300	3.20	23	9.52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		95,395	20.22	13,851	11.07
2025-08-01	13F	Riverwater Partners LLC		2,398	1.48	382	5.25
2025-07-25	13F	Concord Wealth Partners		6,183	17.15	985	21.48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6,509	0.82	1,037	4.54
2025-08-13	13F	Providence Capital Advisors, LLC		37,100	7.54	5,909	11.49
2025-07-22	13F	Net Worth Advisory Group		6,559	46.24	1,045	51.74
2025-08-08	13F	Tortoise Investment Management, LLC		210	28.05	34	32.00
2025-07-29	NP	VITAX - Vanguard Information Technology 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		7,151,386	2.31	1,038,381	-5.48
2025-07-23	13F	RMG Wealth Management LLC		60		9
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,588,089	8.13	230,591	-0.11
2025-07-21	13F	Fairvoy Private Wealth, LLC		2,457	6.59	391	10.76
2025-07-11	13F	Spring Capital Management, Llc		57,844	0.02	9,212	3.70
2025-07-30	13F	St. Johns Investment Management Company, LLC		11,324	1.47	1,803	5.19
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		19,318	1.16	3,077	4.88
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		40,194	8.15	6,401	12.12
2025-08-13	13F	North Berkeley Wealth Management, LLC		1,276		203
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,740	8.32	184,646	-7.01
2025-07-16	13F	Twelve Points Wealth Management LLC		13,152	1.16	2,095	4.86
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		84,029	246.13	12,201	219.82
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2,472	1.23	394	4.80
2025-08-14	13F	Summit Trail Advisors, Llc		33,133		5,277
2025-07-30	13F	Wallace Advisory Group, LLC		2,878	45.87	442	45.87
2025-05-02	13F	Capital A Wealth Management, LLC		14	40.00	2	100.00
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		9,762	0.61	1,417	-7.08
2025-08-08	13F	Capstone Financial Advisors, Inc.		17,073	0.02	2,719	3.70
2025-08-12	13F/A	Boston Partners		439,176	43.95	69,883	49.21
2025-08-15	13F	Keel Point, LLC		31,675	5.28	5,044	9.15
2025-07-21	13F	Hilltop National Bank		9,792	4.67	1,559	8.49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,552	0.62	566	4.24
2025-08-14	13F	ICW Investment Advisors LLC		6,039	5.10	962	8.96
2025-08-04	13F	Pensionmark Financial Group, Llc		55,283	4.00	8,804	7.83
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		9,663	17.67	1,539	21.97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-30,386	0.56	-4,511	-13.67
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		77		11
2025-08-14	13F	Ariadne Wealth Management, LP		3,000	4.13	470	12.20
2025-08-12	13F	Fca Corp /tx		6,761	0.36	1,077	4.06
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,000	30.43	891	11.95
2025-07-30	13F	Avidian Wealth Solutions, LLC		6,385	0.73	1,017	4.42
2025-08-01	13F	Lipe & Dalton		10,460	3.98	2	0.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16,558	18.47	2,404	9.47
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614,306	9.89	89,197	1.52
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		269,092	6.39	42,856	10.30
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		15,900		2,361
2025-07-17	13F	Coastline Trust Co		21,883	0.09	3,485	3.78
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		13,953,673	0.28	2,026,073	-7.36
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		4,065	3.57	647	7.48
2025-08-05	13F	Dillon & Associates Inc		6,949	1.94	1	0.00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		159,252	9.44	25,362	13.46
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		54,470	0.19	8	0.00
2025-07-31	13F/A	Avion Wealth		441	16.67	0
2025-08-07	13F	CSM Advisors, LLC		137,579		22
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		3,097		493
2025-07-23	13F	WESPAC Advisors, LLC		8,089	2.89	1,288	6.71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		7
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		11,817	13.46	1,882	17.64
2025-07-17	13F	Charles Schwab Trust Co		4,432		706
2025-08-15	13F	Equitable Holdings, Inc.		16,506	3.81	2,629	7.62
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,470	16.02	213	7.04
2025-08-01	13F	United Capital Management of KS, Inc.		10,323	4.42	1,644	8.23
2025-07-15	13F	Jeppson Wealth Management, Llc		16,040	0.60	2,555	4.29
2025-07-16	13F	Patton Fund Management, Inc.		1,481		236
2025-07-10	13F	Focus Financial Network, Inc.		6,097	2.13	971	5.78
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		76,125	2.07	11,302	-12.37
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,497	2.98	65,376	6.76
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573,200	14.71	85,097	-1.52
2025-07-11	13F	Viking Fund Management Llc		75,000	4.17	11,944	8.00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	27.38	82	9.46
2025-07-23	13F	Canopy Partners, LLC		3,890	4.88	620	8.79
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,173	29.61	38,939	37.71
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		316	18.35	50	21.95
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,370	22.16	377	26.51
2025-08-04	13F	Spinnaker Trust		3,895	3.32	620	7.08
2025-07-14	13F	Matrix Trust Co		1,003	10.95	0
2025-07-24	13F	Krs Capital Management, Llc		10,102	0.18	1,609	3.88
2025-08-04	13F	Assetmark, Inc		653,685	13.35	104,106	17.52
2025-08-14	13F	Fieldview Capital Management, LLC		8,447		1,345
2025-08-04	13F	HBK Sorce Advisory LLC		20,941	2.57	3,335	6.35
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		14,180	8.11	2,059	-0.15
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,653	-2.54	-263	1.15
2025-08-13	13F	Van Hulzen Asset Management, LLC		62,044	1.04	9,881	4.76
2025-08-13	13F	Certior Financial Group, Llc		2,746	0.51	437	4.30
2025-08-12	13F	Heritage Trust Co		84,676	1.72	13,486	5.47
2025-07-15	13F	Optima Capital Llc		1,561	1.69	249	5.53
2025-04-23	13F	Sabal Trust CO		3,937	1.36	605	1.34
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		559,355	0.80	81,218	-6.88
2025-08-12	13F	Close Asset Management Ltd		39,941	3.12	6	20.00
2025-08-04	13F	Arkadios Wealth Advisors		59,246	12.71	9,436	16.86
2025-08-14	13F	Paragon Private Wealth Management, LLC		4,588	23.77	731	28.30
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		703	20.79	112	24.72
2025-08-18	13F/A	Nomura Holdings Inc	Call	28,800	1.77	4,587	5.50
2025-08-06	13F	Marco Investment Management Llc		203,193	3.70	32,361	7.52
2025-08-29	13F	Total Investment Management Inc		149		24
2025-07-31	13F	Keeler THomas Management LLC		18,848		3,002
2025-08-15	13F	Semmax Financial Advisors Inc.		12,041	4.44	1,777	6.16
2025-07-21	13F	Financial Council Asset Management Inc		1,261		201
2025-08-11	13F	Lsv Asset Management		3,343,280	1.05	532	4.72
2025-07-18	13F	Victrix Investment Advisors		1,636		260
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		35,276	1.15	5,618	4.87
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3,778	24.11	549	14.64
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		89,762	0.51	14,295	4.21
2025-07-25	13F	We Are One Seven, LLC		24,704	8.80	3,934	12.82
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,259	53.36	564	63.19
2025-07-25	13F	JustInvest LLC		141,468	17.62	22,538	22.00
2025-08-14	13F	Volterra Technologies LP	Call	5,000		796
2025-08-14	13F	Volterra Technologies LP	Put	4,500		717
2025-07-30	13F	Smith Thornton Advisors LLC		3,390	0.98	540	4.66
2025-08-12	13F	Enterprise Financial Services Corp		1,828	5.91	291	9.81
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5,488	38.80	797	28.18
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,059	6.43	154	-1.92
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,246,597	6.65	357,793	10.58
2025-07-11	13F	IFM Investors Pty Ltd		223,034	3.65	35,520	7.46
2025-08-08	13F	Ironwood Investment Counsel, LLC		47,754	11.21	7,605	15.30
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		6,105	1,196.18	906	1,018.52
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,906	12.68	2,852	16.80
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,135,200	17.26	658,572	21.57
2025-08-14	13F	Susquehanna International Group, Llp		1,204,755	14.10	191,869	18.30
2025-08-05	13F	Simplex Trading, Llc	Put	746,800	44.78	119	49.37
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,579,100	6.87	729,267	10.80
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		8,314	662.05	1,324	604.26
2025-08-08	13F	Forsta Ap-fonden		313,900	1.45	49,992	5.19
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835	1.58	133	4.76
2025-08-12	13F	Coldstream Capital Management Inc		31,891	20.98	5,079	25.41
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		16,864	2.13	2,475	0.94
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		23,892	10.20	3,805	14.26
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		56,367	14.16	8,184	5.46
2025-08-05	13F	Simplex Trading, Llc		50,398		8
2025-08-05	13F	Simplex Trading, Llc	Call	587,400	1.07	94	4.49
2025-07-21	13F	Mattern Capital Management, Llc		5,323	0.89	848	4.57
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,110,661	2.53	161,268	-5.28
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		44,091	176.10	6,546	137.05
2025-08-12	13F	SlateStone Wealth, LLC		10,227	215.75	2
2025-08-13	13F	Beacon Pointe Advisors, LLC		112,045	0.28	17,844	3.97
2025-08-11	13F	Perennial Investment Advisors, LLC		4,190	0.60	667	4.38
2025-07-29	13F	Virginia Retirement Systems Et Al		374,629	3.42	59,663	7.23
2025-07-14	13F	Seascape Capital Management		24,052	0.20	4	0.00
2025-07-30	13F	Whittier Trust Co		35,276	5.54	5,618	9.43
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,836	11.38	611	15.31
2025-07-24	13F	Moseley Investment Management Inc		16,529	1.10	2,632	4.82
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		20,220	11.26	2,936	2.77
2025-05-12	13F	Pinpoint Asset Management Ltd		1		0
2025-07-21	13F	Creative Capital Management Investments LLC		4,788	0.97	763	4.67
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		844	2.18	123	-5.43
2025-08-07	13F	Financially Speaking Inc		100		16
2025-08-13	13F	Nearwater Capital Markets, Ltd		180,000	50.00	28,667	55.51
2025-08-14	13F	Diversify Advisory Services, LLC		29,109	104.98	4,475	114.58
2025-08-27	NP	USRD - Themes US R&D Champions ETF		113	3.67	18	6.25
2025-07-17	13F	City Holding Co		11,735	3.49	1,869	7.29
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,479	32.95	713	37.91
2025-07-17	13F	Stone Point Wealth LLC		23,619	0.10	3,762	3.78
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		17,956	17.31	2,666	0.68
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28,091	4.32	4,170	-10.44
2025-08-14	13F	Principia Wealth Advisory, LLC		50	4.17	8	16.67
2025-07-16	13F	Falcon Wealth Planning		3,680	5.20	586	9.12
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		165,334	3.66	26,332	7.50
2025-08-08	13F	CFO4Life Group, LLC		4,439	9.63	707	13.69
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,601	8.56	386	-6.76
2025-08-12	13F	Change Path, LLC		14,731	40.19	2,346	45.35
2025-07-23	13F	Motiv8 Investments LLC		7,473	12.06	1,190	16.21
2025-08-08	13F	Summitry Llc		4,720	1.51	752	5.18
2025-07-08	13F	Apella Capital, LLC		5,615	2.05	888	12.28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		286,687	9.16	42,562	-6.28
2025-07-10	13F	Signal Advisors Wealth, LLC		2,795		445
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		29,959	5.11	4,350	-2.88
2025-08-12	13F	Soundwatch Capital LLC		643,329		671
2025-05-22	NP	VMAX - Hartford US Value ETF		2,808	32.58	431	32.62
2025-08-05	13F	EPG Wealth Management LLC		9,965	1.44	1,587	5.17
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		456,128	14.19	72,643	18.39
2025-07-16	13F	Kathmere Capital Management, LLC		1,956	8.55	312	12.68
2025-08-12	13F	Fortem Financial Group, Llc		5,963	55.85	950	61.67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		197,194	2.18	31	6.90
2025-08-11	13F	Greenland Capital Management LP	Put	4,200		669
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		80,992	77.33	12,024	52.24
2025-07-09	13F	Presidio Capital Management, LLC		2,845	0.11	453	3.90
2025-07-30	13F	Onyx Bridge Wealth Group LLC		4,053	6.69	645	10.63
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		16,029	229.21	2,553	306.37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9,951	11.76	1,585	15.87
2025-07-28	13F	Morningstar Investment Management LLC		2,177		0
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		2,949,218	1.08	437,841	-13.22
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,332	32.63	1,385	13.90
2025-08-12	13F	Evelyn Partners Investment Management LLP		877	99.77	64	3.28
2025-08-14	13F	Erste Asset Management GmbH		177,952	92.49	28,209	105.37
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		6,978,481	7.04	1,111,393	10.97
2025-07-11	13F	First PREMIER Bank		6,713	1.90	1	0.00
2025-07-29	13F	Nordea Investment Management Ab		2,295,458	1.95	363,417	7.68
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		34,045	1,605.66	4,943	1,479.23
2025-07-18	13F	Donald L. Hagan, LLC		11,602	22.63	1,848	27.12
2025-07-23	13F	Eagle Strategies LLC		1,431	1.35	228	5.09
2025-08-14	13F	Resolute Capital Asset Partners LLC		34,904		5,559
2025-08-04	13F	Creekmur Asset Management LLC		304	0.66	48	4.35
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		45,668	32.70	7,273	37.59
2025-07-08	13F	Atlas Brown,Inc.		3,522	0.95	561	4.67
2025-08-01	13F	New York Life Investment Management Llc		165,666	0.51	26,384	4.20
2025-08-11	13F	Lake Street Financial Llc		9,176	19.40	1,461	23.81
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		2,591	11.11	385	-4.71
2025-07-23	13F	Lakeside Advisors, INC.		3,300	0.06	526	3.75
2025-08-15	13F	WFA of San Diego, LLC		14,855	15.39	2,366	8.04
2025-08-08	13F	Tobam		1,926	38.76	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		27,187	2.92	4,330	6.70
2025-08-13	13F	First National Advisers, LLC		36,165	0.42	5,759	4.10
2025-08-06	13F	Agf Management Ltd		7,610	0.53	1,212	4.22
2025-08-07	13F	Vise Technologies, Inc.		37,661	65.46	5,998	71.54
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		2,076	31.39	331	36.36
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		151,925	4.60	24,209	19.70
2025-07-31	13F	Vaughan David Investments Inc/il		36,862	0.17	6	0.00
2025-07-15	13F	Armis Advisers, LLC		4,497	110.44	712	117.07
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		113,549		18,084
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		17,853	9.25	2,592	0.93
2025-07-16	13F	Cove Private Wealth, LLC		10,961	87.18	1,746	94.10
2025-07-09	13F	Harbor Capital Advisors, Inc.		90	25.00	0
2025-08-14	13F	Mariner, LLC		528,285	6.15	84,132	10.05
2025-07-16	13F	Meridian Investment Counsel Inc.		27,226	2.66	4,336	6.46
2025-08-13	13F	Plan Group Financial, LLC		1,627		259
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		312,830	13.20	49,821	17.37
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1,717	17.84	273	22.42
2025-07-09	13F	Bruce G. Allen Investments, LLC		521	11.32	83	15.49
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-17	13F	Sage Rhino Capital Llc		3,367	0.12	536	3.88
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	NEOS Investment Management LLC		282,391	49.15	44,974	54.64
2025-08-13	13F	Avestar Capital, LLC		11,399	12.00	1,815	16.12
2025-07-16	13F	Cambridge Advisors Inc.		3,051	1.84	486	5.43
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		16,869	2.22	2,687	6.00
2025-08-07	13F	Palouse Capital Management, Inc.		17,069	0.07	2,718	3.74
2025-07-23	13F	Bingham Private Wealth, Llc		2,842	30.19	453	34.93
2025-08-14	13F	Howard Hughes Medical Institute		239		38
2025-08-08	13F	Alberta Investment Management Corp		44,500	6.71	7,087	10.65
2025-08-12	13F	Hillsdale Investment Management Inc.		43,270	304.01	6,891	318.91
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		219,386		32,570
2025-08-13	13F	Summit Financial, LLC		22,319	12.55	3,555	16.68
2025-07-17	13F	Park Place Capital Corp		7,095	1,682.66	1,131	1,752.46
2025-07-11	13F	Lantz Financial LLC		1,442		230
2025-08-14	13F	Moneta Group Investment Advisors Llc		23,980	1.84	3,819	5.58
2025-08-13	13F	Scotia Capital Inc.		132,100	0.56	21,038	4.25
2025-08-13	13F	Manning & Napier Advisors Llc		98,589		15,701
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4,735	0.06	754	3.86
2025-08-14	13F	Headlands Technologies LLC		7,204		1,147
2025-07-25	13F	Astoria Portfolio Advisors LLC.		10,507	2.69	1,669	16.08
2025-07-22	13F	Bank Hapoalim Bm		28,248	79.53	4	100.00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,791	7.72	405	-0.49
2025-08-04	13F	Savvy Advisors, Inc.		9,294	35.44	1,480	40.42
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8,390	0.31	1,336	4.05
2025-08-07	13F	Aspen Wealth Strategies, LLC		2,158	5.89	344	9.58
2025-08-06	13F	HORAN Wealth, LLC		35,222		5,609
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		12,991	52.82	1,886	52.84
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,290		205
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,748,806	1.49	278,515	5.23
2025-07-31	13F	MQS Management LLC		1,701		271
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,741	1.26	755	5.01
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,464	2.33	426	8.95
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,205	76.51	1,147	82.93
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		39,176	31.43	5,688	21.43
2025-08-11	13F	Western Wealth Management, LLC		15,235	9.68	2,426	13.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		56,673	1.14	9,026	4.86
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		109,839	214.11	15,949	190.23
2025-07-10	13F	Atticus Wealth Management, Llc		213	21,200.00	34
2025-07-15	13F	Retirement Guys Formula Llc		10,638	9.60	1,690	14.34
2025-07-31	13F	Peterson Wealth Services		6		1
2025-08-13	13F	Walleye Capital LLC	Call	118,500	52.31	18,872	57.92
2025-07-11	13F	Bell Bank		3,961	4.32	631	8.06
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		693	57.14	103	34.21
2025-08-14	13F	Certified Advisory Corp		10,023	0.20	1,596	3.91
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		4,037	27.59	586	17.91
2025-07-30	13F	Financial Perspectives, Inc		1,953	0.05	311	4.01
2025-08-13	13F	ESG Planning		2,038	0.79	325	4.52
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		4,104	144.72	645	120.14
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		2,186		348
2025-07-09	13F	Reyes Financial Architecture, Inc.		3,261	79.27	519	86.02
2025-08-07	13F	Richard C. Young & CO., LTD.		36,333	13.82	5,786	18.01
2025-08-12	13F	Eisler Capital Management Ltd.	Call	230,600	17.12	36,721	21.50
2025-08-06	13F	AIA Group Ltd		56,172	47.72	8,946	53.14
2025-08-08	13F	Opinicus Capital, Inc.		10,552	6.99	1,681	10.96
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		12,601	36.80	1,871	17.46
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3,839,511	11.77	570,014	-4.05
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		176		28
2025-08-14	13F	Toroso Investments, LLC	Call	66	450.00	4
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		50,613	6.28	8,061	10.18
2025-08-14	13F	Warren Averett Asset Management, LLC		41,006	0.23	6,531	3.91
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448,444	4.18	65,114	-3.75
2025-07-03	13F	Sage Capital Advisors,llc		20,198	17.46	3,217	21.77
2025-07-23	13F	Massachusetts Wealth Management		4,973	0.51	792	4.21
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2,575	3,743.28	405	3,572.73
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		7,624	59.93	1,214	65.85
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,191,177	1.99	189,707	5.74
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,336,973	507.65	372,186	530.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		41,024	4.25	6,090	-10.51
2025-08-12	13F	Gladstone Institutional Advisory LLC		18,686	4.87	2,976	8.70
2025-08-14	13F	Nia Impact Advisors, Llc		1,525	1.33	243	4.76
2025-08-12	13F	Tableaux Llc		30,000		24
2025-08-12	13F	Valueworks Llc		58,435	0.51	9,306	4.20
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,704	0.48	431	4.12
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		6,741	38.85	1,001	19.19
2025-07-17	13F	Sound Income Strategies, LLC		2,899	174.79	462	184.57
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,128	17.44	316	0.64
2025-07-17	13F	RBA Wealth Management, LLC		30,819	0.75	4,908	4.45
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,413	6.97	19,662	-1.18
2025-08-26	NP	Institutional Investment Strategy Fund		82	10.81	13	18.18
2025-07-29	13F	Quotient Wealth Partners, LLC		4,158	4.60	662	8.52
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		35,865	5.48	5,712	9.34
2025-08-13	13F	GeoWealth Management, LLC		16,328	0.34	2,600	4.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5,896	3.06	939	6.83
2025-07-31	13F	Pacitti Group Inc.		4,397	0.07	700	3.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		153,544		24,453
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		2,802,148	13.24	416,007	-2.78
2025-08-13	13F	SCS Capital Management LLC		89,677	253.96	14,282	267.03
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1,050		152
2025-08-08	13F	Breed's Hill Capital LLC		1,280		204
2025-08-12	13F	Quantum Private Wealth, LLC		21,185	0.20	3,374	3.88
2025-07-23	13F	Bellevue Asset Management, Llc		1,066	0.09	170	3.68
2025-08-08	13F	National Pension Service		2,556,849	0.38	407,204	4.08
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		44,506	57.23	6,607	34.97
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		1,676	17.12	267	21.46
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		32,272	52.20	4,791	30.69
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		133	0.76	20	0.00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		40,000	125.99	6,370	134.36
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		29,608	7.39	4,396	-7.80
2025-07-25	13F	Welch Group, LLC		375,898	3.61	59,865	8.05
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		438,168	0.15	63,622	-7.48
2025-07-28	13F	Evernest Financial Advisors, LLC		7,653	12.61	1,219	16.78
2025-08-12	13F	Bedel Financial Consulting, Inc.		3,420	0.09	545	13.81
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		734,900	43.25	112,888	10.47
2025-07-15	13F	Axis Wealth Partners, LLC		3,005	0.23	479	3.91
2025-08-14	13F	Great Valley Advisor Group, Inc.		63,613	84.98	10,131	91.78
2025-08-15	13F	Morse Asset Management, Inc		55	1.85	9	0.00
2025-07-18	13F	Woodward Diversified Capital, Llc		5,503	111.98	876	120.10
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,715		273
2025-08-08	13F	Oak Thistle LLC		3,330		530
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,580	9.45	4,540	-6.04
2025-08-11	13F	Raiffeisen Bank International AG		21,657	7.99	3,392	10.60
2025-07-29	13F	Chicago Partners Investment Group LLC		13,959	3.19	2,232	14.29
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		179,910	23.58	26,123	14.16
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		15,388	29.31	2,451	34.10
2025-08-11	13F	Principal Securities, Inc.		48,217	20.93	7,679	25.37
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8,986	11.36	1,431	15.50
2025-07-22	13F	Gsa Capital Partners Llp		15,489	1,009.53	2
2025-07-08	13F	Nbc Securities, Inc.		10,992	22.21	2	0.00
2025-08-18	13F	Hollencrest Capital Management		3,910	11.59	623	15.61
2025-08-12	13F	Inscription Capital, LLC		8,256	248.21	1,315	227.68
2025-08-13	13F	Centiva Capital, LP		12,410		1,976
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	484,100	18.97	77,098	23.35
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		248,833	0.24	39,629	13.66
2025-08-13	13F	Centiva Capital, LP	Call	30,300	51.50	4,826	57.06
2025-08-13	13F	Centiva Capital, LP	Put	196,500		31,295
2025-07-16	13F	Patron Partners Advisors, Llc		4,946	7.92	788	11.79
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		2,030,000	0.25	323,298	3.93
2025-08-19	13F	Marex Group plc		3,984		634
2025-07-24	13F	Conning Inc.		234,745	1.10	37,385	4.81
2025-07-11	13F	Weatherly Asset Management L. P.		24,088	0.06	3,836	3.76
2025-07-16	13F	Kendall Capital Management		6,035	215.14	961	226.87
2025-07-24	13F	Ronald Blue Trust, Inc.		7,829	5.30	1,247	9.11
2025-05-15	13F	CAPROCK Group, Inc.		44,405	29.17	6,821	29.19
2025-08-04	13F	Coign Capital Advisors LLC		3,870	2.22	616	6.02
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355	123.23	201	84.40
2025-07-30	13F	TFB Advisors LLC		3,939	9.23	627	13.38
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	49,100	16.63	8	16.67
2025-07-17	13F	Blossom Wealth Management		2,634	3.33	419	7.16
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		401,716	912,890.91	59,639	851,871.43
2025-08-13	13F	Cresset Asset Management, LLC		200,361	9.58	31,910	13.61
2025-08-12	13F	Prudential Plc		110,093	9.49	17,533	13.52
2025-08-14	13F	Atomi Financial Group, Inc.		7,543	5.56	1,201	9.48
2025-08-11	13F	Qsemble Capital Management, LP		25,369		4,040
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		13,860	20.85	2,207	25.33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13,783	8.79	2,046	-6.58
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		42,749	7.70	6,808	11.66
2025-08-12	13F	Jacobi Capital Management LLC		20,597	8.24	3,280	12.21
2025-08-11	13F/A	Purus Wealth Management, LLC		2,561	8.70	408	12.74
2025-04-17	13F	Vista Wealth Management Group, LLC		1,968	3.69	302	3.78
2025-08-05	13F	Aviance Capital Partners, LLC		4,027	7.19	641	11.09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-134	-191.72
2025-08-05	13F	Mma Asset Management Llc		4,357	3.30	694	7.11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		166,946	2.56	26,588	6.34
2025-07-15	13F	Define Financial, Llc		1,645	0.55	262	15.42
2025-07-30	13F	Cookson Peirce & Co Inc		6,425	26.10	1,023	30.82
2025-07-25	13F	Cascade Investment Advisors, Inc.		10,434	0.05	1,662	3.75
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,075,791	51.45	171,330	57.02
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		49,313	201.17	7,854	212.25
2025-07-15	13F	Cardinal Capital Management		68,088	2.53	10,844	6.29
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		488,900		75,100
2025-07-15	13F	Verum Partners LLC		1,992	11.10	317	15.27
2025-07-25	13F	Apollon Wealth Management, LLC		43,719	1.84	6,963	5.58
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		17,380	3.28	2,580	-11.34
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		30,063	991.61	4,788	1,031.68
2025-06-27	NP	YOKE - Yoke Core ETF		13,818		2,051
2025-08-12	13F	Entropy Technologies, LP		81,817	41.44	13,030	46.65
2025-08-14	13F	Dearborn Partners Llc		238,598	0.79	37,999	4.50
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,622	24.34	577	28.86
2025-08-15	13F	Howland Capital Management Llc		2,091	0.67	333	4.39
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		505,374	0.89	75,028	-13.39
2025-07-25	13F	Wealth Architects, LLC		2,030	3.89	323	7.67
2025-07-29	13F	Private Trust Co Na		18,599	11.11	2,962	15.21
2025-05-15	13F	Cullen Capital Management, LLC		493,511	11.95	75,808	11.94
2025-07-28	13F	Davidson Investment Advisors		121,052	81.00	19,279	87.66
2025-08-13	13F	GM Advisory Group, Inc.		4,798		764
2025-07-07	13F	Bangor Savings Bank		10,529	4.42	1,677	8.27
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		163,417	4.91	26,026	8.76
2025-08-29	NP	JAEEX - Equity Income Trust NAV		101,691	1.40	16,195	5.13
2025-07-31	13F	Oppenheimer Asset Management Inc.		108,215	5.34	17,234	9.21
2025-08-18	13F	Wolverine Trading, Llc	Put	683,100	7.68	108,299	11.78
2025-08-13	13F	Alpha Family Trust		7,060	1.58	1,124	5.34
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		222,873	2.85	32,361	-4.99
2025-07-24	13F	MFA Wealth Services		2,850	0.78	454	4.38
2025-08-06	13F	Quadrant Private Wealth Management, LLC		19,687	3.96	3,135	7.77
2025-08-12	13F	Saturna Capital CORP		50,813	1.81	8,092	5.56
2025-05-15	13F	Texas Permanent School Fund		133,214		19,777
2025-08-04	13F	Wolverine Asset Management Llc	Call	110,300	20.02	17,566	24.44
2025-07-17	13F	CWA Asset Management Group, LLC		82,207	0.89	13,092	4.60
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		11,743	0.11	1,870	3.83
2025-08-14	13F	Vident Advisory, LLC		109,753	12.41	17,479	16.54
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,051	0.35	4,509	-7.30
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		7,588	5.74	1,102	-2.31
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	216,700		34,512
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41,278	0.52	6,574	10.25
2025-08-07	13F	Tacita Capital Inc		294	8.89	47	12.20
2025-07-28	13F	J.Safra Asset Management Corp		2,765	7.76	438	11.17
2025-08-12	13F	Bank OZK		1,980	6.45	315	10.53
2025-08-20	13F	North Dallas Bank & Trust Co		1,610		256
2025-08-08	13F	Mjp Associates Inc /adv		6,868	6.46	1,094	10.40
2025-07-22	13F	IMC-Chicago, LLC	Put	1,110,200	28.96	176,810	33.70
2025-07-22	13F	IMC-Chicago, LLC	Call	1,258,800	25.12	200,476	29.72
2025-05-02	13F	BluePointe Capital Management, LLC		1,520		233
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,800	9.73	1,083
2025-08-14	13F	City National Bank Of Florida /msd		1,592		254
2025-07-23	13F	Hardy Reed LLC		8,236	3.56	1,312	7.37
2025-08-05	13F	Tsfg, Llc		246	0.41	0
2025-08-01	13F	Envestnet Asset Management Inc		2,420,054	0.19	385,417	3.88
2025-08-07	13F	SFE Investment Counsel		94,807	3.76	15,099	7.58
2025-08-18	13F/A	National Bank Of Canada /fi/		1,320,137	7.19	210,253	11.15
2025-08-14	13F	BancorpSouth Bank		42,358	4.16	6,746	7.99
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		983	1,412.31	145	-1.37
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		2,752	59.35	438	65.28
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,730	29.30	276	34.15
2025-06-30	NP	GGME - Invesco Dynamic Media 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		62,055	456.50	9,213	377.80
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,432		228
2025-08-05	13F	Freestone Capital Holdings, LLC		95,707	9.08	15,242	13.10
2025-08-14	13F	Hrt Financial Lp		52,700	98.12	8	100.00
2025-08-06	13F	Paulson Wealth Management Inc.		4,968	81.45	791	88.33
2025-07-28	13F	Revolve Wealth Partners, LLC		2,744	7.82	437	12.05
2025-07-10	13F	Wedmont Private Capital		12,818	1.78	2,043	16.49
2025-08-13	13F	Stablepoint Partners, LLC		33,282	2.85	5,300	6.64
2025-08-12	13F	Verity & Verity, LLC		64,424	0.60	10,260	4.30
2025-08-05	13F	American Capital Advisory, LLC		354	6.63	56	12.00
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		224,063	10.67	35,684	14.75
2025-07-22	13F	Sava Infond d.o.o.		14,900	50.51	2,373	56.05
2025-07-17	13F	XML Financial, LLC	Call	300		48
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3,648		1
2025-07-28	13F	Holistic Planning, LLC		1,365		217
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		80,624	38.48	12,385	6.80
2025-07-30	13F	Rehmann Capital Advisory Group		15,777	7.96	2,513	11.94
2025-08-01	13F	Austin Private Wealth, LLC		5,160	23.33	822	27.88
2025-08-01	13F	Purkiss Capital Advisors LLC		5,165	82.51	823	89.40
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		46,991	1.58	6,976	-12.80
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,036	70.11	154	45.71
2025-08-06	13F	Souders Financial Advisors		2,686	2.48	428	6.22
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16,614	373.20	2,646	390.72
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,619	32.94	389	14.12
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		10,322	67.32	1,622	66.02
2025-07-30	13F	CORDA Investment Management, LLC.		22,474	18.60	3,579	22.99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,763	37.87	410	18.50
2025-08-13	13F	Capital Markets Trading UK LLP	Call	232,200	35.71	37	38.46
2025-08-14	13F	Voya Financial Advisors, Inc.		9,977	9.34	1,582	13.50
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		213	0.47	34	3.13
2025-08-07	13F	STF Management LP		17,206	2.56	2,740	6.37
2025-08-13	13F	McGowan Group Asset Management, Inc.		2,441	0.04	389	3.74
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		142,273	2.04	22,658	5.80
2025-04-09	13F	Dakota Community Bank & Trust NA		1,704	8.95	262	8.75
2025-08-14	13F	Acas, Llc		1,400		219
2025-07-23	13F	Guild Investment Management, Inc.		17,264	20.69	2,750	25.13
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		243	200.00	39	216.67
2025-07-07	13F	Capital Asset Advisory Services LLC		8,547	13.61	1,362	17.52
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		295,429	34.61	42,896	24.36
2025-07-21	13F	ASR Vermogensbeheer N.V.		94,843	2.43	15,104	6.20
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		3,317,045	9.38	481,635	1.05
2025-08-13	13F	Royal Fund Management, LLC		58,802	28.73	9,367	32.28
2025-07-23	13F	Sunbeam Capital Management, LLC		1,552	0.32	247	4.22
2025-07-17	13F	Alliance Wealth Advisors, LLC		3,347	2.29	533	6.18
2025-08-08	13F	WP Advisors, LLC		9,055	4.40	1,442	8.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		32,582	4.16	5,189	7.99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		215,873	1.13	32,049	-13.18
2025-07-31	13F	FSM Wealth Advisors, LLC		6,528	14.97	1,032	18.23
2025-07-24	13F	Callan Family Office, LLC		25,652	210.86	4,085	222.42
2025-08-13	13F	Amundi		11,533,094	38.18	1,866,451	59.13
2025-08-12	13F	J.w. Cole Advisors, Inc.		31,578	36.57	5,029	41.62
2025-08-13	13F	Correct Capital Wealth Management		8,870	4.33	1,413	8.20
2025-07-17	13F	Chicago Capital, LLC		50,517	22.79	8,045	27.31
2025-07-22	13F	Gf Fund Management Co. Ltd.		218,680	1.96	34,827	5.71
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	101,200		16,117
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		42	16.67	6	0.00
2025-08-04	13F	Waterfront Wealth Inc.		1,810	6.72	288	10.77
2025-08-12	13F	Sierra Summit Advisors Llc		48,052	1,876.64	7,653	1,951.47
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		19,742	12.97	3,144	17.14
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,606	9.70	256	13.84
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,748	18.51	278	23.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,069	6.87	330	10.77
2025-08-08	13F	Bailard, Inc.		135,010	6.78	21,502	10.70
2025-08-13	13F	Gateway Wealth Partners, LLC		2,556	6.90	407	10.90
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,412	16.23	703	20.41
2025-07-18	13F	QTR Family Wealth, LLC		2,801	4.91	446	8.78
2025-07-30	13F	Lafayette Investments, Inc.		2,794		445
2025-08-15	13F	Morgan Stanley		19,492,991	4.05	3,104,454	7.87
2025-08-08	13F	Cedar Wealth Management, LLC		39		6
2025-08-12	13F	Mediolanum International Funds Ltd		266,134	8.20	42,193	12.33
2025-07-30	13F	Bogart Wealth, LLC		1,970	161.62	314	172.17
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6,314	1.74	1,006	5.46
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		180,681	31.18	28,775	36.01
2025-08-13	13F	Quantbot Technologies LP		23,883	140.27	3,804	149.21
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		65,691	29.26	9,752	10.97
2025-07-22	13F	Beacon Financial Advisory LLC		10,456	2.88	1,665	6.66
2025-08-18	13F	Tactive Advisors, LLC		4,136		659
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,023,746	13.13	148,648	4.51
2025-08-13	13F	American Money Management, LLC		32,892	22.31	5,238	26.80
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,700	15.41	4,558	-0.91
2025-08-12	13F	Allen Capital Group, LLC		1,805	14.24	287	18.60
2025-07-24	13F	JB Capital LLC		63,333	8.20	10,086	12.18
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,942		469
2025-07-16	13F/A	CX Institutional		42,345	23.02	7	20.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,050,524	0.21	297,736	-7.42
2025-08-06	13F	SOUTH STATE Corp		7,646	43.00	1,218	48.23
2025-07-17	13F	Venture Visionary Partners LLC		63,582	1.52	10,126	5.26
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,631	4.66	688	-10.20
2025-08-29	NP	STRV - Strive 500 ETF		19,116	6.56	3,044	10.49
2025-07-22	13F	Carolina Wealth Advisors, LLC		596	727.78	95	754.55
2025-07-28	13F	Twin Tree Management, LP	Call	694,600	60.90	110,622	66.82
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global 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		7,970	5.70	1,378	12.31
2025-07-17	13F	BayBridge Capital Group, LLC		9,489	2.36	1,511	6.18
2025-07-18	13F	Philip James Wealth Mangement, LLC		159,263	0.08	25,364	3.76
2025-07-17	13F	Stockman Wealth Management, Inc.		73,455	50.24	11,698	55.77
2025-08-13	13F	Acorns Advisers, LLC		1,471		0
2025-08-06	13F	Hallmark Capital Management Inc		35,186	3.96	5,604	7.79
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		80	31.15	14	44.44
2025-07-29	13F	Aull & Monroe Investment Management Corp		5,560	10.98	885	15.08
2025-08-07	13F	Sierra Ocean, Llc		1,078	8.34	172	12.50
2025-08-12	13F	Argent Trust Co		90,984	2.85	14,490	6.63
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,312	10.20	368	14.29
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		79,309	7.36	11,516	-0.81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,378,884	14.70	219,601	18.92
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,510	22.68	559	27.33
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		18,040	11.58	2,619	3.07
2025-07-24	13F	Forefront Analytics, LLC		6,893		1,098
2025-07-15	13F	Wela Strategies, Inc.		4,292	7.09	683	11.06
2025-08-05	13F	Gilbert & Cook, Inc.		4,971	2.88	792	6.60
2025-08-08	13F	Larson Financial Group LLC		9,357	12.03	1,490	16.13
2025-06-25	NP	FTA - First Trust Large Cap Value 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		26,235	157.16	3,895	110.94
2025-07-18	13F	Madrona Financial Services, LLC		1,296		206
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		564	3.87	90	7.23
2025-08-07	13F	Donaldson Capital Management, Llc		1,409		224
2025-07-10	13F	Kozak & Associates, Inc.		2,712	0.41	432	14.89
2025-07-30	13F	Wedgewood Investors Inc /pa/		1,867	0.59	297	4.21
2025-08-14	13F	Stifel Financial Corp		1,357,790	8.06	216,249	12.04
2025-08-14	13F	Limestone Investment Advisors LP	Put	18,300		2,914
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		50,807	15.52	8,092	19.76
2025-07-08	13F	Ransom Advisory, Ltd		1,421	14.50	226	18.95
2025-08-14	13F	Limestone Investment Advisors LP	Call	19,500		3,106
2025-08-12	13F	Private Management Group Inc		29,003	1,223.73	4,619	1,274.70
2025-07-14	13F	CHICAGO TRUST Co NA		14,152	45.96	2,254	51.31
2025-07-30	13F	Princeton Global Asset Management LLC		980	60.13	156	67.74
2025-07-15	13F	Ballentine Partners, LLC		29,278	11.35	4,663	15.42
2025-08-07	13F	Midwest Trust Co		227,556		36,241
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		9,513	23.37	1,515	27.96
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		227	24.04	36	28.57
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,105	9.07	335	13.18
2025-08-06	13F	Hoxton Planning & Management, LLC		3,565	1.22	568	4.81
2025-08-07	13F	Profund Advisors Llc		150,149	4.72	23,913	8.57
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		113,750		18,116
2025-08-04	13F	IFG Advisory, LLC		25,930	5.47	4,130	9.35
2025-08-14	13F	First Foundation Advisors		119,079	0.37	18,965	4.07
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		6,329		940
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,906		293
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,595	98.85	413	106.50
2025-05-09	13F	Delta Financial Group, Inc.		4,079	4.22	1
2025-08-05	13F	Westside Investment Management, Inc.		23,394	1.69	3,727	5.52
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,483	64.05	220	47.65
2025-08-06	13F	Cornerstone Investment Partners, LLC		256,221	17.90	40,806	22.24
2025-05-30	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		971	75.59	149	77.38
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10,126	53.35	1,470	41.76
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		67	21.82	10	0.00
2025-07-14	13F	Proathlete Wealth Management Llc		8		1
2025-08-14	13F	Marathon Capital Management		60,709	11.45	9,669	15.55
2025-07-08	13F	Range Financial Group LLC		6,717	15.71	1,070	19.98
2025-07-22	13F	Jamison Private Wealth Management, Inc.		58,123	2.21	9,257	5.96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,609		416
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		82,424	19.93	13,127	24.33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		11,904	8.79	1,896	12.80
2025-07-16	13F	Embree Financial Group		1,675	3.84	267	7.69
2025-08-04	13F	Impact Partnership Wealth, LLC		6,312		1,005
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7,553	0.15	1,121	-8.64
2025-07-10	13F	Kmg Fiduciary Partners, Llc		92,370	2.42	14,711	6.19
2025-08-12	13F	Winnow Wealth Llc		200	471.43	32	520.00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		7,092	10.42	1,129	14.50
2025-08-12	13F	TCTC Holdings, LLC		266,772	1.31	42,486	5.04
2025-08-14	13F	Lazard Asset Management Llc		3,262,904	18.49	520	22.99
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,033		324
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		17,423	17.11	2,530	8.17
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,820	1,059.36	927	1,102.60
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		1,558	20.49	231	3.59
2025-07-29	13F	Huntleigh Advisors, Inc.		6,353		1,012
2025-08-08	13F	Kingsview Wealth Management, LLC		36,662	1.44	5,839	5.17
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		101	3.06	16	6.67
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		1,872	0.54	298	4.20
2025-07-18	13F	Heritage Financial Services, LLC		2,341	29.12	373	33.81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		12,166	45.89	1,806	25.24
2025-07-25	13F	LRI Investments, LLC		1,546	18.38	246	23.00
2025-08-14	13F	Becker Capital Management Inc		279,048	1.14	44,441	4.86
2025-07-31	13F	180 Wealth Advisors, Llc		27,493	1.83	4,379	5.57
2025-07-24	13F	Drucker Wealth 3.0, LLC		7,644	29.36	1,218	34.29
2025-05-15	13F	Weiss Asset Management LP		114,639	105.63	17,610	105.62
2025-07-28	13F	Private Wealth Asset Management, LLC		3,323	9.49	529	13.52
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		27,065	38.38	4,310	43.48
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		17,022	7.12	2,711	11.02
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		110		18
2025-08-14	13F	Scott Marsh Financial, LLC		12,554		1,999
2025-08-06	13F	Andra AP-fonden		1,041,521	47.29	165,873	52.71
2025-08-08	13F	Intech Investment Management Llc		79,319	31.60	12,632	36.44
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		615	18.96	91	2.25
2025-08-08	13F	Petix & Botte Co		13,700	5.29	2,182	9.16
2025-05-15	NP	PSET - Principal Price Setters Index ETF		5,098	7.33	783	7.41
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,837	24.21	293	28.63
2025-07-21	13F	Credential Qtrade Securities Inc.		2,222	25.96	376	47.45
2025-08-07	13F	Americana Partners, LLC		7,976	5.07	1,270	8.92
2025-08-14	13F	DecisionPoint Financial, LLC		12		2
2025-08-14	13F	Glen Eagle Advisors, LLC		2,693	0.04	429	3.63
2025-07-18	13F	Swp Financial Llc		4,766	0.08	759	3.69
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		56,039	389.77	8,925	407.91
2025-08-15	13F	Great West Life Assurance Co /can/		1,543,034	1.22	246	4.70
2025-07-09	13F	Exchange Bank		1,485	9.43	237	13.46
2025-08-11	13F	One Capital Management, LLC		3,939	2.39	627	6.27
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,943		469
2025-07-18	13F	Trilogy Capital Inc.		21,918	3.18	3,491	6.96
2025-07-29	13F	Stratos Wealth Partners, LTD.		118,995	0.91	18,951	4.63
2025-07-30	13F	Retirement Planning Group		3,854	85.82	614	92.77
2025-07-25	13F	Keener Financial Planning LLC		548	1,041.67	0
2025-04-01	13F	Cornerstone Planning, LLC		11,181		1,718
2025-07-30	13F	Cullen/frost Bankers, Inc.		237,313	4.42	37,795	8.26
2025-08-14	13F	Hamilton Capital, LLC		1,813	12.89	289	17.07
2025-08-13	13F	West Family Investments, Inc.		5,924	115.42	943	123.46
2025-08-14	13F	Bank Of America Corp /de/	Put	275,900	15.88	43,940	20.14
2025-08-14	13F	Bank Of America Corp /de/		14,263,065	8.06	2,271,536	12.04
2025-08-19	13F	Anchor Investment Management, LLC		42,563	5.75	6,779	9.64
2025-08-13	13F	Transce3nd, LLC		724	364.10	115	395.65
2025-08-14	13F	D. E. Shaw & Co., Inc.		355,518	52.76	56,620	58.37
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		51,927	22.76	8,270	27.27
2025-07-30	13F	D.a. Davidson & Co.		432,896	1.57	68,943	5.30
2025-08-08	13F	King Wealth		2,548	8.56	0
2025-07-16	13F	Vision Capital Management, Inc.		47,967	5.39	7,639	9.27
2025-07-11	13F	Annex Advisory Services, LLC		25,324	0.54	4,033	4.24
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		25,803	1.08	3,831	-13.23
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	604,484		96,203
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		5,386	16.96	858	21.22
2025-07-17	13F	MBA Advisors LLC		2,915	4.44	464	8.41
2025-08-12	13F	Evelyn Partners Asset Management Ltd		50		8
2025-08-12	13F	Waddell & Associates, Llc		1,913	27.28	305	32.17
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		83,793	29.17	13,345	33.92
2025-08-06	13F	Atlantic Union Bankshares Corp		151,698	34.61	24,159	39.57
2025-08-12	13F	SRS Capital Advisors, Inc.		6,856	74.28	1,540	154.97
2025-08-12	13F	Laurel Wealth Advisors LLC		133,938	16,037.11	1	-100.00
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		4,129	36.36	658	41.29
2025-07-09	13F	Byrne Asset Management LLC		6,565	2.50	1,046	6.31
2025-07-23	13F	Drake & Associates, LLC		4,062	48.30	647	53.81
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		462	788.46	74	942.86
2025-08-07	13F	Kestra Private Wealth Services, Llc		148,318	2.92	23,621	6.71
2025-08-05	13F	NewSquare Capital LLC		755	46.89	120	53.85
2025-08-14	13F	Jane Street Group, Llc	Call	1,058,800	33.22	168,624	38.12
2025-08-11	13F	Martingale Asset Management L P		151,502	3.76	24,128	7.58
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,172	0.74	346	4.23
2025-07-31	13F	Hixon Zuercher, LLC		8,848	4.67	1,409	8.55
2025-08-14	13F	Quantitative Investment Management, LLC		4,761		1
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,722	4.69	1,295	-10.14
2025-08-13	13F	Nicolet Bankshares Inc		2,591	22.85	413	27.55
2025-08-06	13F	S&t Bank/pa		653	3.32	104	6.19
2025-08-14	13F	Man Group plc	Call	93,700	25.77	14,923	30.40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		297,334	20.31	47	27.03
2025-08-14	13F	Man Group plc	Put	78,300	1.16	12,470	4.89
2025-08-14	13F	Financial Engines Advisors L.L.C.		9,481	8.05	1,510	12.03
2025-07-14	13F	Masso Torrence Wealth Management Inc.		6,475	0.36	1,031	4.04
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		12,194	998.56	1,942	1,042.35
2025-08-14	13F	Beck Mack & Oliver Llc		340,230	0.22	54,185	3.91
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		8,472	29.34	1,349	34.10
2025-07-31	13F	Sage Mountain Advisors LLC		5,753	0.23	916	3.97
2025-08-08	13F	Wealth Quarterback LLC		4,567	9.94	727	13.95
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		277,282	1.07	40,261	-6.63
2025-08-08	13F	Capital Investment Counsel, Inc		53,515	0.67	8,523	4.36
2025-08-12	13F	FourThought Financial Partners, LLC		52,961	1.40	8,435	5.12
2025-07-18	13F	Naples Global Advisors, Llc		37,747	0.30	6,012	4.00
2025-08-13	13F	Dana Investment Advisors, Inc.		25,284	1.82	4,027	5.56
2025-07-30	NP	BFOR - Barron's 400 ETF		2,304	6.08	335	-2.05
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		39,998	8.47	6,286	7.54
2025-08-13	13F	M&t Bank Corp	Call	124	19.23	9	-52.63
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		61,524	0.22	8,933	-7.41
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		48,602	7.62	7,740	11.58
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		171,806	6.20	24,946	-1.88
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		8,573	6.67	1,365	10.62
2025-08-12	13F	Horizon Kinetics Asset Management Llc		6,333	11.46	1,009	15.60
2025-07-31	13F	Brighton Jones Llc		27,679	49.61	4,408	55.16
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		45,378	20.24	7,227	24.65
2025-08-06	13F	Thompson Siegel & Walmsley Llc		17,432	0.65	3	0.00
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		186,137	2.78	27,027	-5.05
2025-07-18	13F	Marino, Stram & Associates Llc		2,358	0.34	376	3.88
2025-08-14	13F	Hirtle Callaghan & Co LLC		3,024	1.51	482	5.25
2025-08-14	13F/A	Skopos Labs, Inc.		11,486	43.84	1,829	49.18
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		14,000	16.67	2,078	0.14
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		17,529	22.92	2,693	22.92
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		23,922	4.28	3,810	8.12
2025-08-08	13F	SG Americas Securities, LLC	Call	133,700	4.62	1
2025-07-29	13F	Kelman-Lazarov, Inc.		1,784	3.36	284	7.17
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,361	43.88	695	49.25
2025-08-08	13F	ProVise Management Group, LLC		2,496	2.17	398	5.87
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9,785	10.92	1,421	2.45
2025-07-29	NP	GIMFX - GMO Implementation Fund		21,273	38.93	3,089	28.35
2025-08-07	13F	Birchcreek Wealth Management, LLC		4,527	18.26	721	22.45
2025-08-07	13F	Acadian Asset Management Llc		983,515	189.52	157	200.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,253	35.63	1,314	40.69
2025-08-22	13F	Stance Capital Llc		8,314		1,324
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		704	13.18	105	-2.80
2025-08-14	13F	Sciencast Management LP		24,705	32.01	3,935	36.88
2025-08-12	13F	PSI Advisors, LLC		2,578	60.82	411	66.67
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		413,400	0.32	66	3.17
2025-08-14	13F	Financial Advisors Network, Inc.		4,284	16.89	682	21.14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		743	12.24	110	-3.51
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		375	24.58	60	28.26
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		156	7.59	25	9.09
2025-08-11	13F	Inspire Advisors, LLC		7,424	62.99	1,182	69.10
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,519	2.59	3,492	-11.93
2025-07-17	13F/A	Capital Investment Advisors, LLC		306,992	10.98	48,892	15.06
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		280	5.26	45	10.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	242,900	306.19	38,684	321.16
2025-08-14	13F	CoreCap Advisors, LLC		8,682	5.48	1,383	9.34
2025-07-09	13F	Wolff Financial Management Llc		9,209	0.02	1	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,407,217	0.50	224,113	4.20
2025-06-25	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		28,659	167.19	4,255	119.28
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		21,280	33.58	3,159	14.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,155	41.54	168	30.47
2025-08-12	13F	Jpmorgan Chase & Co		6,926,681	6.96	1,103,175	10.89
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		68		11
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,534	77.40	1,678	83.88
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		21,440	70.77	3,415	77.07
2025-08-14	13F	Modern Wealth Management, LLC		11,283	3.17	1,797	6.97
2025-07-10	13F	Swedbank AB		1,514,620	12.15	241,218	16.27
2025-07-21	13F	Triad Wealth Partners, LLC		4,810	44.10	766	49.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		13,493	2.80	2,149	6.55
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		54,210	0.39	9,375	-4.06
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		6,189	38.49	986	43.59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		986,779	4.35	146,497	-10.42
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		248,100	0.60	39,512	4.30
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		15,908	15.92	2,534	20.22
2025-07-11	13F	Petredis Investment Advisors Llc		14,977	1.71	2,385	5.48
2025-08-01	13F	Private Wealth Partners, LLC		121,200	0.05	19,302	3.73
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		273,188	1.03	40,557	-13.26
2025-07-18	13F	Access Financial Services, Inc.		10,735	0.51	1,710	4.21
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		3,468	7.14	515	-8.05
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5,291	3.50	768	-4.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		171	0.59	27	3.85
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,986	7.68	4,298	11.64
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939	31.88	139	13.01
2025-08-12	13F	Trexquant Investment LP		45,867	30.24	7,305	35.03
2025-08-13	13F	Jump Financial, LLC		43,890	407.93	6,990	426.68
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		124,775	76.73	18,117	63.28
2025-08-14	13F	Peak6 Llc	Put	416,100	112.73	66,268	120.56
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,378	12.48	3,405	16.62
2025-08-14	13F	Woodline Partners LP		84,185	11.36	13,407	15.46
2025-08-14	13F	Peak6 Llc	Call	1,545,400	334.83	246,120	350.84
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		57,146	17.18	9,882	24.51
2025-07-28	13F	Hudson Capital Management LLC		28,975	3.47	4,615	7.28
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		117,801	29.39	17,105	19.53
2025-07-11	13F	Capital Advantage, Inc.		2,353	2.80	375	6.55
2025-07-11	13F	Phillips Wealth Planners LLC		1,296		207
2025-07-30	13F	Bleakley Financial Group, LLC		36,205	4.75	5,766	8.61
2025-08-04	13F	Arbor Capital Management Inc /adv		16,938	8.77	2,585	8.66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		34,179	0.28	5,074	-13.91
2025-07-16	13F	Magnus Financial Group LLC		4,150	39.68	661	44.74
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		1,447,858	19.14	230,586	23.52
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3,568		568
2025-08-12	13F	MAI Capital Management	Call			96	-11.21
2025-08-12	13F	MAI Capital Management		351,634	1.79	56,001	5.53
2025-07-21	13F	Syntax Research, Inc.		18,240	22.89	2,905	27.37
2025-08-12	13F	MAI Capital Management	Put			1,672	0.84
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		461,233	1.61	73	5.80
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6,996	119.38	1,114	127.35
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		6,874	30.68	1,056	30.57
2025-07-25	13F	GFS Advisors, LLC		7,830	0.13	1,247	3.83
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		22,916	225.51	3,650	237.56
2025-08-04	13F	Noesis Capital Mangement Corp		119,217	0.70	18,987	4.40
2025-07-08	13F	Parisi Gray Wealth Management		15,022	24.19	2,392	28.74
2025-07-31	13F	Rational Advisors Llc		3,732	6.42	594	10.41
2025-08-06	13F	Excalibur Management Corp		7,538	0.84	1,201	4.53
2025-07-22	13F	Miracle Mile Advisors, LLC		15,660	8.15	2,494	12.10
2025-08-11	13F	Brown Brothers Harriman & Co		25,764	4.81	4,103	8.69
2025-07-23	13F	Country Club Bank /gfn		6,960	0.51	1,103	4.35
2025-07-15	13F	Fortitude Family Office, LLC		1,168	246.59	186	264.71
2025-08-07	13F	Samalin Investment Counsel, LLC		1,595		254
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,219	22.33	120,137	5.02
2025-07-31	13F	West Michigan Advisors, Llc		4,398	6.85	700	10.76
2025-08-14	13F	Advisor OS, LLC		9,236	13.27	1,471	17.41
2025-07-18	13F	Union Bancaire Privee, UBP SA		75,207	9.19	15,156	48.88
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		276	63.31	44	72.00
2025-07-14	13F	Narus Financial Partners, LLC		5,649	9.58	900	13.65
2025-08-12	13F	Ames National Corp		4,409	0.57	702	4.31
2025-08-14	13F	Financial Advisory Service, Inc.		2,512	0.80	400	4.71
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		56	5.66	9	0.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		24,131	3.11	3,843	6.90
2025-08-15	13F	Resources Management Corp /ct/ /adv		33,814	0.18	5	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		385,837	0.94	61,448	4.66
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		834		128
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		12,913	3.75	2,233	10.27
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		2,130	58.36	339	64.56
2025-08-13	13F	B&D White Capital Company, LLC		3,600		573
2025-08-04	13F	Kerusso Capital Management LLC		14,146	0.06	2,253	3.73
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		11,995		1,910
2025-07-22	13F	Red Door Wealth Management, LLC		53,303	9.08	8,489	13.10
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		109,204	6.15	16,212	-8.88
2025-07-17	13F	Norris Perne & French Llp/mi		1,520	0.40	242	4.31
2025-07-15	13F	Ccm Investment Advisers Llc		88,455	2.10	14,087	5.86
2025-07-09	13F	Sivia Capital Partners, LLC		3,325	44.25	530	49.44
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,359	52.16	1,504	40.56
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		298,555	9.26	44,323	-6.20
2025-08-12	13F	NFP Retirement, Inc.		5,494	182.47	875	193.29
2025-07-22	13F	Woodmont Investment Counsel Llc		6,659	1.05	1,061	4.74
2025-07-11	13F	Global X Japan Co., Ltd.		93,117	10.52	14,830	14.58
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		2,044	13.05	326	17.33
2025-08-11	13F	Invenio Wealth Partners Llc		1,910	22.99	304	27.73
2025-08-07	13F	Varma Mutual Pension Insurance Co		172,871	4.60	27,531	8.45
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1,826		291
2025-08-12	13F	Magnetar Financial LLC		6,714	65.08	1,069	71.31
2025-07-25	13F	MOKAN Wealth Management Inc.		9,494	14.93	1,512	19.16
2025-07-21	13F	Matauro, Llc		3,699		589
2025-07-21	13F	Andina Capital Management, LLC		3,919	5.58	624	9.47
2025-08-01	13F	Guinness Asset Management LTD		55,410	11.64	8,824	15.75
2025-08-13	13F	Empire Financial Management Company, LLC		14,824	13.32	2,361	17.47
2025-07-09	13F	Keystone Wealth Services, LLC		2,121	0.57	338	4.33
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		66,863	71.85	10,649	78.18
2025-08-08	13F	Impax Asset Management Group plc		56,039	389.77	8,925	407.91
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		123,169	4.89	18,286	-9.96
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		602,789	9.92	96,000	13.96
2025-07-28	13F	Cypress Wealth Services, LLC		1,672	26.19	266	31.03
2025-08-06	13F	Spurstone Advisory Services, LLC		561	83.33	89	89.36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6,566	502.94	1,046	525.75
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		340	15.65	49	6.52
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		332	11.78	53	15.56
2025-07-09	13F	Baron Wealth Management LLC		1,369		218
2025-08-13	13F	Level Four Advisory Services, Llc		59,123	4.31	9,416	8.16
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		95,959	3.50	14,246	-11.15
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		457,837	0.56	72,915	4.26
2025-08-14	13F	Aspen Grove Capital, LLC		2,072	29.18	330	33.74
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		210	12.90	32	14.29
2025-08-06	13F	Achmea Investment Management B.V.		256,993	8.46	41	11.11
2025-08-14	13F	NCM Capital Management, LLC		8,922	0.34	1,421	4.03
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		169	45.69	27	52.94
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		13,959	2.55	2,027	-5.28
2025-08-14	13F	Arete Wealth Advisors, LLC		12,263	1.71	2	0.00
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend 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		817,149	12.42	130,139	16.56
2025-07-16	13F	Novem Group		24,554	1.28	3,910	4.99
2025-08-14	13F	Siemens Fonds Invest GmbH		54,827	4.52	8,732	8.37
2025-07-21	13F	Jmac Enterprises Llc		4,800	4.19	764	8.06
2025-07-29	13F	Foster & Motley Inc		41,417	40.70	7	50.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		69,066	1.31	10,609	1.30
2025-07-21	13F	Qrg Capital Management, Inc.		406,862	5.14	64,797	9.01
2025-08-12	13F	Stevens Capital Management Lp		1,694		0
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		35,301,365	1.01	5,622,095	4.72
2025-07-29	13F	Balboa Wealth Partners		4,678	3.40	745	7.35
2025-08-06	13F	Vantage Financial Partners, LLC		1,315	0.15	209	3.98
2025-08-12	13F	Umpqua Bank		2,082	21.83	332	26.34
2025-07-15	13F	Maseco Llp		372		59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,521,660	25.31	560,860	29.92
2025-08-14	13F	Legato Capital Management LLC		24,489	9.67	3,900	13.74
2025-08-01	13F	Davy Global Fund Management Ltd		52,730	21.35	8,398	25.82
2025-08-14	13F	CoreFirst Bank & Trust		607		97
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		253		38
2025-08-13	13F	Congress Wealth Management LLC / DE /		61,027	49.35	9,719	54.20
2025-08-13	13F	Berkshire Asset Management Llc/pa		300,893	1.17	47,920	11.04
2025-04-29	13F	Financial Network Wealth Management LLC		920		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	7,966	35.61	126,867	40.60
2025-08-12	13F	Zacks Investment Management		619,627	12.52	98,682	16.66
2025-07-14	13F	Foster Group, Inc.		1,720	20.11	274	24.09
2025-07-25	13F	NorthRock Partners, LLC		14,249	10.65	2,269	14.71
2025-08-14	13F	Wellington Management Group Llp		5,144,457	17.82	819,306	22.16
2025-07-23	13F	Eagle Rock Investment Company, Llc		32,770	2.37	5,219	6.12
2025-07-28	13F	Cornerstone Wealth Group, LLC		38,213	5.81	6,086	9.70
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		30,651	6.47	4,881	10.38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		13,641	18.89	1,981	9.82
2025-07-23	13F	Abel Hall, LLC		3,053	12.16	486	16.27
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,066	4.08	4,629	7.93
2025-08-05	13F	GHP Investment Advisors, Inc.		696	0.29	111	3.77
2025-07-23	13F	Kingswood Wealth Advisors, Llc		23,736	4.11	3,780	8.03
2025-08-14	13F	Schonfeld Strategic Advisors LLC		153,006	707.97	24,368	737.93
2025-07-24	13F	GFG Capital, LLC		406		65
2025-08-01	13F	Bessemer Group Inc		947,960	28.46	151	32.74
2025-08-13	13F	BCJ Capital Management, LLC		1,883	19.94	300	24.07
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,600		386
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		959	5.27	139	-2.80
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		76,292	8.68	11,326	-6.70
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,841	1.77	42,019	5.52
2025-08-14	13F	Evergreen Capital Management Llc		111,038	6.63	17,684	10.55
2025-05-13	13F	Shorepoint Capital Partners LLC		39,270	7.05	6,032	7.05
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,024	22.48	439	13.14
2025-07-22	13F	Valley National Advisers Inc		15,885	1.24	3	0.00
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		3,914,911	1.66	581,208	-12.72
2025-08-14	13F	First Commonwealth Financial Corp /pa/		10,849	2.11	1,728	5.82
2025-08-06	13F	Chancellor Financial Group WB LP		2,759	61.53	439	67.56
2025-08-14	13F	Glenview Trust Co		32,556	5.45	5,185	9.32
2025-08-01	13F	Guinness Atkinson Asset Management Inc		2,130	58.36	339	64.56
2025-08-04	13F	Live Oak Private Wealth LLC		50,721	0.92	8,078	4.62
2025-08-13	13F	Stenger Family Office, LLC		19,621	41.56	3,121	46.55
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		3,334	20.97	495	3.78
2025-08-13	13F	Epoch Investment Partners, Inc.		1,190,462	4.97	189,593	8.83
2025-08-14	13F/A	Rockefeller Capital Management L.P.		399,649	10.79	63,648	14.87
2025-08-05	13F	Financial Sense Advisors, Inc.		4,090	0.49	651	4.16
2025-08-13	13F	Beutel, Goodman & Co Ltd.		2,774,812	3.58	442	7.30
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		11,932	2.95	1,900	6.74
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		890	1,153.52	142	1,310.00
2025-08-13	13F	Banco de Sabadell, S.A		13,211	1.97	2	100.00
2025-07-21	13F	Pflug Koory, LLC		1,125	1.90	179	5.92
2025-08-05	13F	Greater Midwest Financial Group, LLC		12,923		2,058
2025-08-28	13F/A	Lavaca Capital Llc		200		32
2025-07-25	13F	Ellis Investment Partners, LLC		17,758	5.26	2,828	9.15
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4,253	11.04	677	15.14
2025-08-07	13F	Meeder Advisory Services, Inc.		21,358	4.38	3,402	8.21
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4,563	21.26	728	25.78
2025-08-12	13F	Lionshead Wealth Management, LLC		4,903	0.12	781	3.72
2025-08-14	13F	Royal Bank Of Canada		6,008,466	3.48	956,908	7.29
2025-08-14	13F	UBS Group AG		10,462,588	18.47	1,666,272	22.83
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		120,134	4.18	19,133	8.01
2025-07-30	13F	Jacobsen Capital Management		2,169	9.32	345	13.49
2025-08-14	13F	Royal Bank Of Canada	Put	168,000	38.04	26,756	43.13
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		22,421	0.41	3,256	-7.24
2025-05-27	NP	MFRFX - MFS Research Fund A		288,350	16.37	44,293	16.36
2025-07-14	13F	UMA Financial Services, Inc.		2,377	1.84	379	5.59
2025-08-14	13F	Fortress Private Ledger, Llc		2,438	6.23	388	10.23
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		21,097		3,132
2025-03-12	13F/A	Private Capital Management Llc		1,220	1.41	243	19.70
2025-08-14	13F	Wahed Invest LLC		29,886	2.61	4,760	6.37
2025-08-14	13F	Sterling Wealth Management, Inc.		3,102	0.36	494	4.22
2025-08-14	13F	USS Investment Management Ltd		188,247	1.31	29,974	5.02
2025-08-06	13F	Decker Retirement Planning Inc.		130		21
2025-07-10	13F	Piscataqua Savings Bank		400	9.29	64	12.50
2025-08-04	13F	Ledyard National Bank		1,401	1.97	223	5.69
2025-08-01	13F	Mizuho Markets Cayman LP		56,502		8,999
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		2,015		321
2025-08-12	13F	Bokf, Na		67,267	1.36	10,713	5.08
2025-08-13	13F	Kilter Group LLC		110		18
2025-08-06	13F	Sienna Gestion		54,833	9.72	7,973	6.83
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,367	14.05	634	5.49
2025-08-13	13F	Bare Financial Services, Inc		75	400.00	12	450.00
2025-07-22	13F	Kessler Investment Group, LLC		1,381	16.93	220	20.99
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,863	8.88	297	12.98
2025-07-16	13F	Investment Partners Asset Management, Inc.		7,249	0.68	1,155	4.34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6,551	2.01	1,043	5.78
2025-08-11	13F	Private Advisor Group, LLC		115,656	16.58	18,419	20.87
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	49.17	72	54.35
2025-07-15	13F	McAdam, LLC		3,088	37.67	492	42.73
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		4,645	53.30	740	58.92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		372,542	4.82	59,291	8.69
2025-07-30	NP	CCMG - CCM Global Equity ETF		28,369		4,119
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5,914	4.95	942	8.79
2025-08-14	13F	Optiver Holding B.V.	Call	200	100.00	32	106.67
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,647	96.07	393	68.24
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		52,764	0.82	7,833	-13.44
2025-08-14	13F	Optiver Holding B.V.	Put	100		16
2025-07-23	13F	Nelson Capital Management, LLC		48,794	2.41	7,771	6.18
2025-08-27	NP	Nuveen Core Equity Alpha 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		14,190	0.28	2,260	3.96
2025-07-23	13F	Clear Creek Financial Management, LLC		3,171	2.32	505	6.09
2025-07-29	13F	Arista Wealth Management, LLC		2,496		398
2025-04-18	13F	Wolf Group Capital Advisors		8,298		1,275
2025-08-01	13F	Clark Asset Management, LLC		1,378	3.69	219	7.35
2025-07-03	13F	Fiduciary Financial Group, Llc		1,426		227
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,492	12.82	3,121	4.21
2025-08-13	13F	Parkworth Wealth Management, Inc.		30	150.00	5	300.00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		64,000	29.68	10,193	34.46
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,619	29.59	417	34.52
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,736	6.66	1,710	10.54
2025-08-07	13F	Garda Capital Partners Lp	Call	5,400	200.00	860	211.59
2025-08-07	13F	Garda Capital Partners Lp	Put	12,600	600.00	2,007	626.81
2025-08-12	13F	Sfmg, Llc		1,710	1.48	272	5.43
2025-08-13	13F	Natixis		421,450	215.07	67,120	234.21
2025-08-28	NP	STFBX - State Farm Balanced Fund		8,400	8,300.00	1,338	8,813.33
2025-08-14	13F	Scientech Research LLC		5,345		851
2025-07-25	13F	One Degree Advisors Inc		2,624	7.85	0
2025-08-04	13F	Linscomb & Williams, Inc.		86,726	1.19	13,812	4.91
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		53,216	6.19	7,900	-8.83
2025-07-17	13F	Walker Asset Management, LLC		2,191	0.05	349	3.57
2025-07-31	13F	Moloney Securities Asset Management, LLC		2,480	0.04	395	3.68
2025-08-05	13F	MKP Capital Management, L.L.C.		100,000		15,926
2025-08-29	NP	LIVR - Intelligent Livermore ETF		2,286		364
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		72,796	5.79	10,570	-2.27
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		39,719	7.63	5,767	-0.55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		987,601	0.95	157,285	7.98
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		70,350	12.92	10,444	-3.05
2025-08-07	13F/A	Curat Global, LLC		2,470	1.65	393	5.36
2025-07-31	13F	Curio Wealth, Llc		400	39,900.00	64	3.28
2025-07-30	13F	Klingman & Associates, LLC		2,728	36.13	434	41.37
2025-07-23	13F	H&H Retirement Design & Management INC		2,790	2.27	444	19.41
2025-08-12	13F	Journey Strategic Wealth Llc		6,435	23.51	1,025	28.00
2025-08-14	13F	Coastal Bridge Advisors, LLC		20,450	0.19	3,257	3.86
2025-07-30	13F	Journey Advisory Group, LLC		1,660	0.06	264	3.94
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		151,280	16.54	21,966	7.67
2025-08-01	13F	Winmill & Co. Inc		4,200		669
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		674	26.45	107	30.49
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,656		988
2025-07-23	13F	Klp Kapitalforvaltning As		616,500	2.31	98,184	6.07
2025-07-22	13F	SOL Capital Management CO		15,270	1.06	2	0.00
2025-07-09	13F	DLK Investment Management, LLC		25,585	2.64	4,075	6.43
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		6,297	2.79	1,003	6.48
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		34,873	3.63	6	0.00
2025-07-09	13F	Krilogy Financial LLC		19,230	77.06	3,063	83.57
2025-07-10	13F	CWC Advisors, LLC.		11,598	0.35	1,847	4.06
2025-07-14	13F	Ridgewood Investments LLC		15,618	10.90	2,487	14.98
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		198		32
2025-07-21	13F	Future Financial Wealth Managment LLC		1,287	0.08	205	3.55
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		151,740	28.75	24,166	33.49
2025-08-13	13F	Korea Investment CORP		845,430	9.69	134,643	13.72
2025-08-13	13F	Victory Capital Management Inc		2,797,885	22.49	446,237	27.17
2025-08-12	13F	Rather & Kittrell, Inc.		1,855	0.32	295	3.87
2025-07-30	NP	DRIPX - MP63 Fund		14,528	2.52	2,109	-5.30
2025-08-15	13F	Tower Research Capital LLC (TRC)		101,121	99.77	16,105	84.34
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		54,496	38.15	7,913	27.63
2025-08-12	13F	Legal & General Group Plc		9,168,731	0.82	1,460,212	4.52
2025-07-21	13F	Precedent Wealth Partners, Llc		12,287	20.34	1,957	24.74
2025-07-07	13F	Greenfield Savings Bank		2,012	24.20	320	29.03
2025-07-16	13F	Register Financial Advisors LLC		3,049	27.41	486	32.15
2025-08-13	13F	StoneX Group Inc.		23,979	4.08	3,818	7.91
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		27,426		4,368
2025-07-17	13F	Cairn Investment Group, Inc.		34,678	0.64	6	0.00
2025-08-12	13F	Nemes Rush Group LLC		122,715	23.86	19,544	28.42
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		5,420	35.26	863	40.33
2025-07-08	13F	RMR Wealth Builders		11,391	8.85	1,814	12.88
2025-07-23	13F	Venturi Wealth Management, LLC		105,638	2.86	16,824	6.64
2025-08-13	13F	Mackenzie Financial Corp		852,373	122.12	135,749	130.29
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		405	58.20	64	64.10
2025-07-25	13F	Van Strum & Towne Inc.		23,767	1.46	3,785	5.20
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,484	64.60	5,588	52.07
2025-07-28	NP	QLD - ProShares Ultra QQQ		405,496	10.37	58,878	1.97
2025-08-14	13F	Deprince Race & Zollo Inc		152,176	24.76	24,236	29.35
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,515,725	11.00	241,394	15.09
2025-05-15	13F	Glenmede Trust Co Na		484,810	0.43	74,472	0.43
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,726	57.55	593	63.36
2025-07-24	13F	ADAPT Investment Managers SA	Put	650,000		103,519
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	3,000	29,900.00	478	47,600.00
2025-07-16	13F	Beaumont Financial Advisors, LLC		11,002	2.80	1,752	6.63
2025-08-28	NP	MISEX - Midas Magic		4,200		669
2025-08-12	13F	AlphaCore Capital LLC		100	33.33	107	268.97
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,415	22.65	386	27.06
2025-08-13	13F	Jones Financial Companies Lllp		177,818	25.01	28,193	29.77
2025-07-24	13F	ADAPT Investment Managers SA	Call	350,000		55,741
2025-08-08	13F	Blankinship & Foster, LLC		11,205	0.56	1,784	4.27
2025-08-04	13F/A	626 Financial, LLC		15,292	0.05	2,435	3.75
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		11,573	53.20	1,680	41.53
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		83,169	5.49	12,347	-9.44
2025-08-01	13F	First National Trust Co		52,711	8.28	8,395	12.26
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		593	20.77	88	4.76
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,652	38.36	868	38.44
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,931	2.27	467	5.91
2025-07-15	13F	Bank Of Stockton		11,622	0.28	1,851	3.93
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		34,086		5,429
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3,908	25.58	622	30.13
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,020	45.39	12,454	54.46
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		886,869	0.25	141,243	3.94
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,092	44.44	174	49.14
2025-08-07	13F	Compass Capital Management, Inc		374,455	3.73	59,636	7.54
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		25,757	10.40	3,740	1.99
2025-08-08	13F	Cetera Investment Advisers		547,648	2.19	87,218	5.94
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		83,072	2.57	12,062	-5.24
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		70,412	2,361.96	10,453	2,015.99
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		70	11.11	10	0.00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		59,829	6.22	9,528	10.12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	203,500	611.54	32,409	637.74
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		69,210	4.07	11,022	7.90
2025-07-01	13F	Kera Capital Partners, Inc.		25,499	873.62	4,061	909.95
2025-07-10	13F	Family Legacy Financial Solutions, LLC		72		11
2025-07-11	13F	Eagle Bay Advisors LLC		1,837	6.37	293	10.19
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		11,063	142.45	1,762	151.57
2025-08-05	13F	South Dakota Investment Council		75,751	141.75	12	200.00
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		17,335	4.79	2,761	8.62
2025-07-30	13F	ARK Investment Management LLC		199,833	0.84	31,825	4.55
2025-08-13	13F	Panagora Asset Management Inc		936,182	88.99	149,096	95.95
2025-08-12	13F	Titleist Asset Management, Llc		1,742	0.06	277	3.75
2025-07-14	13F	Opal Wealth Advisors, LLC		3,398	0.24	541	4.04
2025-07-25	13F	Gw Henssler & Associates Ltd		159,898	1.81	25,465	5.55
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,369	24.95	377	29.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26,190	3.38	4,171	7.20
2025-07-28	13F	Axxcess Wealth Management, Llc		30,444	4.63	4,848	8.48
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		5,459		869
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6,428	7.87	954	-7.38
2025-07-18	13F	Community Bank & Trust, Waco, Texas		17,782	0.43	3	0.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		350,687	12.27	55,850	16.40
2025-08-08	13F	Emerald Investment Partners, Llc		4,629	0.09	737	3.80
2025-07-29	13F	Fundamentun, Llc		2,533	25.27	404	30.00
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,447	28.05	230	32.95
2025-08-13	13F	Guggenheim Capital Llc		833,146	6.64	132,687	10.57
2025-07-28	13F	New York State Teachers Retirement System		1,011,551	0.30	161	4.55
2025-08-13	13F	Todd Asset Management Llc		478,199	0.66	76,158	4.36
2025-07-24	13F	Tandem Capital Management Corp /adv		26,722	2.79	4,256	6.56
2025-08-12	13F	Horizon Financial Services, Llc		23	64.29	4	50.00
2025-08-13	13F	Norges Bank		17,038,822		2,713,603
2025-07-18	13F	Pure Financial Advisors, Inc.		21,941	9.39	3,494	13.44
2025-08-13	13F	Northwest & Ethical Investments L.P.		98,605	62.00	15,701	67.95
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7,589	51.84	1,209	57.50
2025-08-07	13F	Allworth Financial LP		107,250	178.04	17,081	200.81
2025-08-11	13F	Promethium Advisors,llc		6,622	25.77	1,055	30.45
2025-07-30	13F	Aurora Investment Counsel		16,610	3.83	2,645	7.65
2025-07-29	13F	Hourglass Capital, Llc		26,060	2.40	4,150	6.17
2025-08-14	13F	Bragg Financial Advisors, Inc		87,712	2.29	13,969	6.06
2025-08-14	13F	Two Sigma Investments, Lp		1,447,782	36.94	230,574	41.98
2025-08-15	13F	Concentric Capital Strategies, LP		21,083		3,358
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		30,570	0.19	4,538	-13.99
2025-07-21	13F	Fortis Capital Advisors, LLC		1,548		247
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		497,218	1.44	79,187	5.17
2025-08-12	13F	Howe & Rusling Inc		36,310	0.90	5,783	4.59
2025-07-30	13F	Denali Advisors Llc		2,700	35.00	430	40.07
2025-07-02	13F	Waller Financial Planning Group, Inc		1,711	0.18	272	3.82
2025-08-11	13F	Tidemark, LLC		1,621	14.15	258	18.35
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		32,012	55.97	4,753	33.90
2025-08-08	13F	Advyzon Investment Management, LLC		2,633	30.73	419	35.60
2025-07-16	13F	Colton Groome Financial Advisors, Llc		6,064	6.59	966	14.34
2025-07-10	13F	Jackson Square Capital, Llc		6,049		963
2025-07-29	13F	Kanawha Capital Management Llc		85,422	0.01	13,604	3.69
2025-08-13	13F	Groupama Asset Managment		27,679	8.93	4,388	13.09
2025-08-14	13F	CTC Alternative Strategies, Ltd.		12,180		1,940
2025-08-14	13F	Fred Alger Management, Llc		66,429	6.32	10,579	10.23
2025-07-16	13F	State of Alaska, Department of Revenue		210,525	1.79	34	6.45
2025-07-14	13F	Pacifica Partners Inc.		261	20.83	41	36.67
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		69,355	0.25	10,070	-7.39
2025-07-15	13F	Eaton Financial Holdings Company, LLC		11,444		1,823
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		485,457	1.15	77,314	4.87
2025-07-31	13F	Prudent Man Advisors, LLC		9,529	19.49	1,518	23.84
2025-08-14	13F	Harvest Investment Services, LLC		1,363		217
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		103,300	130.07	16,452	138.52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9,775	0.13	1,419	-7.50
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,161	5.00	332	4.75
2025-08-13	13F	Cheviot Value Management, LLC		3,156	1.61	466	7.39
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		395,926	20.77	63,055	25.22
2025-07-30	13F	Insight Advisors, LLC/ PA		3,488	1.84	556	5.51
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3,750	4.17	597	8.15
2025-08-26	NP	GMOV - GMO U.S. Value ETF		8,087	21.01	1,288	25.44
2025-08-15	13F	Security National Bank Of So Dak		27,693	0.04	4,410	3.72
2025-08-14	13F	Lighthouse Investment Partners, LLC		1,650		263
2025-07-09	13F	Pines Wealth Management, LLC		10,393	4.50	1,686	36.00
2025-07-14	13F	Park Avenue Securities Llc		30,790	4.83	5	0.00
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		49,224	3.73	7,839	7.55
2025-07-07	13F	RDA Financial Network		10,681	10.67	1,701	14.71
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		1,885,729	995.15	300,321	1,035.47
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		114,721	28.22	17,031	16.95
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,750	4.67	279	8.59
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,291,168	10.60	187,478	2.18
2025-07-31	13F	Ssa Swiss Advisors Ag		20,277	4.38	3,226	8.15
2025-08-11	13F	Nordwand Advisors, LLC		12,169		1,938
2025-08-14	13F	Strategic Global Advisors, LLC		42,725	6.17	6,804	10.08
2025-08-18	13F	Rexford Capital Inc		5,521		879
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		40,121		5,956
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9,047	16.57	1,422	15.53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		89,093	4.40	14,189	8.23
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,541		244
2025-07-30	13F	Drive Wealth Management, Llc		3,007	13.26	479	17.44
2025-08-05	13F	Colrain Capital Llc		23,500	5.62	3,743	9.51
2025-07-14	13F	S.A. Mason LLC		1,126	2.36	179	6.55
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9,887	127.24	1,436	149.57
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		3,413		544
2025-07-07	13F	Roxbury Financial LLC		87	1.16	14	0.00
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1,310	0.61	209	4.00
2025-08-07	13F	Addison Advisors LLC		2,023	3.53	322	7.33
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,182	4.86	769	-9.95
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		50,602	188.56	7,347	166.58
2025-07-25	13F	Sovereign Financial Group, Inc.		4,628	11.04	737	15.16
2025-08-13	13F	Capital Fund Management S.a.	Call	296,400	28.65	47,205	33.38
2025-07-09	13F	Mirador Capital Partners LP		7,908	2.83	1,259	6.60
2025-08-13	13F	Capital Fund Management S.a.	Put	477,700	12.82	76,079	16.97
2025-08-14	13F	Crestmont Private Wealth LLC		3,328	4.52	530	8.38
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		494,731	48.86	78,791	54.33
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		24,591	627.54	3,571	572.32
2025-08-07	13F	PFG Advisors		5,789	34.19	922	39.12
2025-08-14	13F	Sagard Holdings Management Inc.		98		16
2025-07-10	13F	Sovran Advisors, LLC		47,907	1.70	7,639	18.66
2025-08-14	13F	Balyasny Asset Management Llc	Call	122,100	16.29	19,446	20.56
2025-07-10	13F	Trust Point Inc.		7,118	30.56	1,134	35.36
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		56,991	10.93	8,461	-4.77
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		62,304	5.54	9,923	9.42
2025-08-07	13F	Encompass More Asset Management		2,650		422
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		24,688	17.89	3,932	22.23
2025-07-29	13F	Cidel Asset Management Inc		6,057	4.16	965	7.95
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		32,149	11.57	4,668	3.09
2025-07-16	13F	Processus Wealth & Capital Management, LLC		20,192	2.42	3,216	6.18
2025-08-14	13F	Peak Asset Management, LLC		6,565	1.30	1,046	5.03
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		16,729	2.95	2,664	6.73
2025-08-14	13F	Canada Pension Plan Investment Board		1,917,911	28.12	305,447	32.83
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		7,600	4.11	1,210	7.94
2025-07-21	13F	Mechanics Financial Corp		1,927	3.05	307	6.62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		728,559	12.70	118,179	19.01
2025-08-14	13F	Smead Capital Management, Inc.		721,679	17.71	114,935	22.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		108,705	3.57	17,312	7.38
2025-08-14	13F	Family Management Corp		36,179	4.63	5,762	8.47
2025-08-14	13F	TCG Advisory Services, LLC		25,208	27.38	4,015	32.08
2025-08-13	13F	FORA Capital, LLC		79,551	119.15	12,669	127.21
2025-08-14	13F	TCG Advisory Services, LLC	Call	800	60.00	127	67.11
2025-07-08	13F	GK Wealth Management LLC		3,965	13.97	632	18.16
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,322		211
2025-08-11	13F	Krane Funds Advisors LLC		1,676	17.12	267	21.46
2025-08-12	13F	Brandywine Global Investment Management, LLC		716,480	127.17	114,107	135.53
2025-08-14	13F	DRW Securities, LLC	Call	11,300	653.33	1,800	682.17
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		207,733	8.93	33,083	12.94
2025-08-14	13F	DRW Securities, LLC	Put	12,200	577.78	1,943	603.62
2025-07-08	13F	First National Corp /ma/ /adv		2,856	12.44	455	16.41
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		32,600	8.31	5,192	12.29
2025-08-04	13F	Silver Coast Investments LLC		2,276	0.66	362	4.32
2025-08-22	13F	Carter Financial Group, INC.		1,317		210
2025-08-15	NP	MBOVX - M Large Cap Value Fund		19,400	136.59	3,090	145.35
2025-08-07	13F	Proficio Capital Partners LLC		10,101	125.27	1,609	133.72
2025-08-14	13F	New England Asset Management Inc		45,261	0.51	7,208	4.21
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6,027	1.04	875	-6.62
2025-07-14	13F	LCM Capital Management Inc		7,668	0.10	1,221	3.83
2025-08-14	13F	DRW Securities, LLC		8,979	162.70	1,430	172.19
2025-07-23	13F	REAP Financial Group, LLC		789	43.98	126	48.81
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	4,000		637
2025-07-30	13F	LifeWealth Investments, LLC		2,387	47.62	380	53.23
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3,900		621
2025-07-22	13F	Team Financial Group, LLC		204		33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		91,755	1.53	14,613	5.26
2025-08-14	13F	Diversify Wealth Management, Llc		29,291	11.66	4,503	16.84
2025-08-04	13F	Flagship Harbor Advisors, Llc		6,695	2.32	1,066	6.07
2025-08-14	13F	Benjamin Edwards Inc		332,876	2.89	53,014	6.68
2025-08-13	13F	Capital Analysts, Inc.		26,103	2.31	4	33.33
2025-07-17	13F	Tempus Wealth Planning, LLC		1,592	5.71	254	9.52
2025-07-18	13F	Trust Co Of Vermont		9,544	1.45	1,520	5.12
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		182,073	9.66	28,997	13.70
2025-08-04	13F	Great Lakes Retirement, Inc.		21,687	8.02	3,454	11.96
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,602	51.02	15,333	39.52
2025-04-29	13F	Callan Capital, LLC		3,160	10.84	485	10.98
2025-08-14	13F	Rafferty Asset Management, LLC		4,418,406	59.09	703,675	64.94
2025-08-04	13F	Quaker Wealth Management, LLC		1,429		228
2025-07-17	13F	Raleigh Capital Management Inc.		5,001	10.15	796	14.20
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		90,900		14,477
2025-07-17	13F	Catalytic Wealth RIA, LLC		18,507	62.36	2,947	68.30
2025-08-12	13F	YANKCOM Partnership		7,508	8.54	1,196	12.52
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1,551	24.98	230	7.48
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		2,153	0.37	343	3.95
2025-07-09	13F	Berkshire Bank		3,646	7.58	581	11.54
2025-08-06	13F	Ing Groep Nv		498,936	0.97	79,461	4.68
2025-07-31	13F	R Squared Ltd		1,827		291
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,228		196
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,295,522	6.00	188,110	-2.07
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		60,860	62.90	9,693	68.88
2025-07-17	13F	Smith Anglin Financial, LLC		2,265	2.77	361	6.51
2025-08-04	13F	Buckhead Capital Management Llc		2,885	0.17	459	3.85
2025-08-14	13F	Norinchukin Bank, The		92,414	8.57	14,718	12.57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,585	17.02	-375	8.07
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		938	16.23	136	7.94
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	15.10	78	-1.27
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,420		226
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2,434		374
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		723	6.48	105	-1.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		129,907	28.27	20,689	54.07
2025-07-11	13F	Diversified Trust Co		64,431	2.14	10,261	5.90
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		570,432	4.99	84,686	-9.86
2025-08-13	13F	Railway Pension Investments Ltd		168,300	279.91	26,803	293.93
2025-08-12	13F	Providence Wealth Advisors, LLC		8,978	1.22	1,311	-2.38
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,715,412	0.23	432,456	28.05
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		20,943	20.11	3,109	3.12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		3
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		19,887	9.97	3,167	14.04
2025-07-28	13F	IFG Advisors, LLC		2,265		361
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		16,600	11.41	2,644	15.52
2025-08-13	13F	PineBridge Investments, L.P.		518,530	0.44	82,581	4.14
2025-08-13	13F	Himension Fund		37,936	3.72	6,042	7.53
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		1,695		252
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		12,995	14.26	1,887	5.54
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		388	1.84	58	-12.31
2025-08-12	13F	Landing Point Financial Group, LLC		6,337	0.05	1,009	3.70
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		9,933	1.32	1,442	-6.36
2025-07-14	13F	Sweeney & Michel, Llc		4,048	0.12	637	26.64
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		25,767	35.22	4,104	40.18
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		5,179		769
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		41,974	91.76	6,597	90.12
2025-08-06	13F	Smart Money Group LLC		6,242	30.07	994	34.87
2025-08-05	13F	State Of Michigan Retirement System		340,166	6.65	54,175	10.57
2025-07-24	13F	Thompson Investment Management, Inc.		72,111	0.20	11,484	3.88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,506,150	19.47	218,693	10.38
2025-07-07	13F	Rf&l Wealth Management, Llc		4,894	25.68	779	30.27
2025-07-17	13F	First County Bank /CT/		1,730		276
2025-08-12	13F	Wood Tarver Financial Group, LLC		268	32.67	0	-100.00
2025-08-08	13F	Wrapmanager Inc		3,725	1.55	593	5.33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		5,741	1.81	882	1.73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3,699	5.41	549	-9.41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4,953	4.89	789	8.69
2025-07-09	13F	Lifestyle Asset Management, Inc.		1,513	11.74	241	15.94
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		86,947	11.69	13,847	15.81
2025-07-14	13F	Occidental Asset Management, LLC		31,793	5.38	5,063	9.26
2025-08-13	13F	Groupe la Francaise		22,711	668.30	3,601	672.53
2025-08-08	13F	Horrell Capital Management, Inc.		1,715	139.86	273	150.46
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,284,609	2.06	204,587	5.81
2025-07-25	13F	M.e. Allison & Co., Inc.		2,193	6.72	349	10.79
2025-07-23	13F	Trueblood Wealth Management, LLC		12,339	4.74	1,965	8.62
2025-08-01	13F	Howard Capital Management Inc.		43,010	2.58	6,850	6.35
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		18,358	5.69	2,725	-9.26
2025-08-13	13F	Benedict Financial Advisors Inc		41,796	1.26	6,656	4.98
2025-08-13	13F	Hsbc Holdings Plc	Put	52,500	0.19	8,358	4.95
2025-07-25	13F	Richardson Financial Services Inc.		123	68.49	20	72.73
2025-07-09	13F	Breakwater Capital Group		6,025	0.43	960	4.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,102	5.23	609	-9.79
2025-08-07	13F	American Alpha Advisors, LLC		2,894	9.13	461	13.02
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3,159	4.74	503	9.11
2025-07-18	13F	Ninety One UK Ltd		87,168		13,882
2025-07-21	13F	HighMark Wealth Management LLC		45	2.27	7	16.67
2025-08-13	13F	Capital Research Global Investors		1,460,505	3.09	232,600	6.88
2025-08-14	13F	Polar Capital Holdings Plc		130,264	1.36	20,746	5.09
2025-08-08	13F	Allianz Se		107,616	56.50	17,139	62.26
2025-07-01	13F	First National Bank Sioux Falls		1,395	0.22	222	4.23
2025-07-14	13F	BlueSky Wealth Advisors, LLC		1,621		258
2025-07-24	13F	Stiles Financial Services Inc		30,162	6.79	4,804	10.74
2025-08-13	13F/A	DLD Asset Management, LP	Call	2,100		334
2025-08-13	13F/A	DLD Asset Management, LP	Put	3,100		494
2025-08-01	13F	Bank of Jackson Hole Trust		2,342	34.83	373	36.26
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		5,416,090	11.08	862,566	15.17
2025-08-05	13F	Huntington National Bank		340,878	7.73	54,288	11.69
2025-07-30	13F	IMG Wealth Management, Inc.		2,004	50.34	319	56.37
2025-08-06	13F	Brooktree Capital Management		46,866	6.51	7,464	10.42
2025-07-10	13F	Marshall Financial Group LLC		14,706	4.13	2,325	7.15
2025-07-17	13F	LVW Advisors, LLC		2,502	22.11	399	26.75
2025-08-14	13F/A	Perritt Capital Management Inc		2,230	5.79	355	9.91
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,963	136.37	4,453	145.07
2025-08-12	13F	APG Asset Management N.V.		653,181	0.21	88,619	-4.39
2025-08-11	13F	Empirical Finance, LLC		32,085	5.76	5,110	9.64
2025-08-13	13F	Johnson Financial Group, Inc.		3,598	52.20	573	57.85
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		280,986	2.17	41,578	-1.59
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		8,401	11.30	1,338	15.36
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		7,732	47.67	1,231	53.11
2025-07-22	13F	Gemmer Asset Management LLC		10,333	1.25	1,646	4.98
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,979	20.60	315	25.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,218	52.65	353	58.30
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,267	7.64	361	11.76
2025-08-11	13F	Seizert Capital Partners, Llc		366,137	13.46	58,311	17.63
2025-03-18	13F	Thoma Capital Management LLC		2,234		343
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		42,568	5.96	6,320	-9.03
2025-08-01	13F	Advisory Alpha, LLC		5,254	7.42	837	11.32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,697	283.07	270	297.06
2025-08-08	13F	IMA Wealth, Inc.		28,834	3.56	4,592	7.36
2025-08-14	13F	Invenomic Capital Management LP		13,557		2,159
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		624	6.48	93	-8.91
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		318	16.48	47	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,563	4.78	677	-10.09
2025-07-25	13F	Ccg Wealth Management, Llc		3,869	11.27	616	15.36
2025-08-13	13F	Arizona State Retirement System		323,194	2.07	51,472	5.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		14,373	7.02	2,134	-8.14
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,745	1.63	278	5.32
2025-08-08	13F	MTM Investment Management, LLC		39		6
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		326,962	3.85	48,541	-10.84
2025-08-11	13F	Novak & Powell Financial Services, Inc.		5,678	0.51	904	4.27
2025-07-23	13F	Sax Wealth Advisors, Llc		1,774	16.10	282	20.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,116		178
2025-07-25	13F	Sather Financial Group Inc		358,099	2.23	57,031	5.99
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		202,217	3.59	32,205	7.40
2025-07-18	13F	Cooper Financial Group		6,429	6.60	1,024	10.48
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		13,397	19.63	2,134	24.07
2025-08-14	13F	Herold Advisors, Inc.		13,291	0.58	2,117	4.29
2025-08-15	13F	Kensington Investment Counsel, LLC		25,406	2.76	4,046	6.56
2025-07-14	13F	Rooted Wealth Advisors, Inc.		2,047		322
2025-07-30	13F	Maj Invest Holding A/S		1,327,279	19.37	211	24.12
2025-07-28	13F	Ritholtz Wealth Management		22,067	7.61	3,514	11.56
2025-08-01	13F	Integral Investment Advisors, Inc.		9,699	5.69	1,545	9.58
2025-08-12	13F	Dimensional Fund Advisors Lp		4,788,175	2.55	762,585	6.33
2025-08-05	13F	Texas Bank & Trust Co		7,778	5.54	1,239	9.36
2025-08-12	13F	Picton Mahoney Asset Management		70,529	19.99	11	22.22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,847	10.28	720	-5.39
2025-08-14	13F	Altshuler Shaham Ltd		1,341	2.29	214	5.97
2025-08-14	13F	IHT Wealth Management, LLC		23,397	2.70	3,726	6.49
2025-07-18	13F	McGuire Investment Group, LLC		152,685	1.50	24,317	5.24
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		25,685	15.70	3,813	-0.68
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,489		237
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		16,768	50.75	2,670	56.32
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		52,840	1.77	8,117	-8.17
2025-08-14	13F	Group One Trading, L.p.	Put	79,700	118.36	12,693	126.42
2025-07-15	13F	Colonial River Wealth Management, LLC		3,229	20.13	514	24.51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		57,103	45.01	9,094	50.34
2025-07-25	13F	Iron Financial, LLC		1,428	0.07	227	3.65
2025-08-14	13F	Group One Trading, L.p.	Call	201,500	10.90	32,091	14.98
2025-08-13	13F	BLI - Banque de Luxembourg Investments		33,800		5,357
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		13,319	5.19	2,121	9.10
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		2,450,453	0.25	363,794	-13.94
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,500	13.90	398	18.10
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,122	7.61	338	11.59
2025-08-14	13F	Treasurer of the State of North Carolina		785,784	32.23	125	37.36
2025-08-11	13F	Vanguard Group Inc		114,659,269	0.25	18,260,635	3.94
2025-07-09	13F	Fragasso Group Inc.		3,542	6.49	564	10.59
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		4,824	5.10	768	8.94
2025-08-13	13F	Ostrum Asset Management		61,262	5.23	9,757	9.10
2025-04-22	13F	Shum Financial Group, Inc.		6,978	3.29	1,072	3.28
2025-08-08	13F	Fusion Capital, LLC		22,932	9.19	3,652	13.21
2025-08-08	13F	Vestcor Inc		22,624	5.97	4	0.00
2025-07-23	13F	Roberts Wealth Advisors, LLC		32,057	6.15	5,105	10.07
2025-07-23	13F	Maryland State Retirement & Pension System		53,433	2.32	8,510	6.08
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		162,552		24,132
2025-07-15	13F	Unified Investment Management		9,879	2.83	1,573	6.64
2025-07-16	13F	Northern Oak Wealth Management Inc		33,425	6.81	5,323	10.76
2025-07-09	13F	GSG Advisors LLC		1,375		219
2025-08-12	13F	Centric Wealth Management		14,428	939.48	2,129	899.06
2025-08-14	13F	Ancora Advisors, LLC		134,654	10.98	21,445	15.06
2025-07-22	13F	Plimoth Trust Co Llc		38,431	4.21	6,121	8.05
2025-07-25	13F	Stephens Consulting, LLC		130	44.44	21	53.85
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		2,214	218.10	321	194.50
2025-07-28	13F	WealthPlan Investment Management, LLC		1,917		305
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		67,481		10,747
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,045	5.52	326	9.43
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,489	9.79	556	13.73
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		3,269	52.12	521	43.25
2025-08-11	13F	Wealthspire Advisors, LLC		12,701	7.00	2,023	10.92
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		96,923	4.64	15,436	8.49
2025-08-13	13F	Qtron Investments LLC		17,475	7.22	2,783	11.19
2025-07-30	13F	Greatmark Investment Partners, Inc.		174,945	3.09	27,862	6.88
2025-08-13	13F	Natixis Advisors, L.p.		1,301,035	14.10	207	18.29
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		104,747	13.52	15,551	-2.54
2025-07-18	13F	Impact Capital Partners LLC		3,250	21.13	518	25.49
2025-08-11	13F	Mindset Wealth Management, Llc		3,901	2.58	621	6.34
2025-08-18	13F/A	Kestra Investment Management, LLC		19,078	216.23	3,038	228.08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,995	3.55	636	7.43
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		14,036	7.06	2,235	11.03
2025-07-17	13F	Gleason Group, Inc.		8,361	0.58	1,332	4.23
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,365	1.94	536	5.52
2025-07-25	13F	Verdence Capital Advisors LLC		45,863	8.23	7,304	12.21
2025-07-30	13F	Capital Investment Services of America, Inc.		167,009	0.32	26,598	4.01
2025-08-27	NP	VIVAX - Vanguard Value 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		9,725,949	0.28	1,548,955	3.97
2025-07-24	13F	IFP Advisors, Inc		16,630	3.43	2,649	7.21
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		67,580	0.89	10,763	4.60
2025-08-12	13F	Swiss National Bank		3,347,900	6.84	533,187	10.77
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3,002	12.69	478	16.87
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		17,204	19.30	2,554	2.45
2025-08-08	13F	Oak Harvest Investment Services		8,103	442.73	1,291	463.32
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,370	1.78	1
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		591,947	0.76	85,951	-6.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		123,499	65.68	19,668	71.79
2025-08-14	13F	Saudi Central Bank		226,265	51,676.89	36,035	53,682.09
2025-08-07	13F	Keystone Financial Services		2,118	11.77	337	15.81
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	84	186.21
2025-07-16	13F	LS Investment Advisors, LLC		83,473	0.03	13,294	3.70
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,789	21.78	285	26.22
2025-07-09	13F	Czech National Bank		268,192	5.57	42,712	9.46
2025-08-08	13F	Hartland & Co., LLC		44,953	6.34	7,159	10.26
2025-08-04	13F	Twin City Private Wealth, Llc		4,741	4.96	755	8.80
2025-08-13	13F	F/M Investments LLC		15,759	45.22	2,510	50.60
2025-07-25	13F	Sequoia Financial Advisors, LLC		125,831	7.50	20,040	11.45
2025-08-12	13F	CenterBook Partners LP		13,219	260.78	2,105	274.56
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		5,101	0.02	812	3.70
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		27,027	25.28	4,012	7.56
2025-04-17	13F	Montecito Bank & Trust		5,320	1.92	817	2.00
2025-07-22	13F	HFM Investment Advisors, LLC		15	150.00	2
2025-08-14	13F	Goldman Sachs Group Inc	Call	51,000	46.97	8,122	52.38
2025-08-14	13F	Millennium Management Llc		1,067,048	155.72	169,938	165.12
2025-08-14	13F	Goldman Sachs Group Inc	Put	432,000	80.45	68,800	87.09
2025-07-31	13F	Opes Wealth Management LLC		2,841	0.35	453	4.15
2025-08-12	13F	Heron Bay Capital Management		2,287	4.57	364	8.66
2025-08-14	13F	Goldman Sachs Group Inc		8,792,534	25.96	1,400,299	30.59
2025-05-28	13F	Silicon Valley Capital Partners		508	0.59	78	0.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		9,819	3.31	1,564	7.13
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		17,662	16.18	2,622	-0.23
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		168		25
2025-07-16	13F	Brave Asset Management Inc		1,386	0.51	221	4.27
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		174,957	2.56	27,864	6.34
2025-05-01	13F	Schechter Investment Advisors, LLC		11,402	45.75	1,751	45.80
2025-08-05	13F	Lifeworks Advisors, LLC		20,440	19.48	3,255	23.91
2025-08-07	13F	Illinois Municipal Retirement Fund		214,496	14.83	34,161	19.05
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,803	0.04	446	3.72
2025-07-31	13F	New Hampshire Trust		20,755	1.54	3,305	5.29
2025-08-05	13F	Crestwood Advisors Group LLC		245,350	0.23	39,074	3.92
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		75,723	7.63	13,095	2.86
2025-08-14	13F	Visionary Wealth Advisors		64,474	12.35	10,268	16.48
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		20,905	7.32	3,329	11.26
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-32,357	-61.53	-5,153	-60.11
2025-08-13	13F	Baker Avenue Asset Management, LP		102,676	10.00	16,352	14.05
2025-05-21	NP	WUGI - AXS Esoterica NextG Economy ETF		2,101	126.16	323	140.30
2025-08-12	13F	Goepper Burkhardt LLC		1,889	4.83	301	8.70
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		111,718	0.94	17,792	4.66
2025-03-31	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		295,767	17.51	51,147	24.84
2025-08-11	13F	GW&K Investment Management, LLC		1,011	11.47	0
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		276,309	17.14	41,021	0.56
2025-08-22	NP	QTUM - Defiance Quantum ETF		121,259	18.34	19,312	22.70
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		187,475	3.63	29,857	7.45
2025-08-11	13F	Frank, Rimerman Advisors LLC		19,536	108.81	3,111	116.49
2025-08-12	13F	Ameritas Investment Partners, Inc.		73,391	2.84	11,687	6.61
2025-08-12	13F	South Plains Financial, Inc.		1,117	639.74	178	669.57
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		125,086	869.51	19,921	905.60
2025-07-08	13F	Strategic Advocates LLC		3,120	4.17	497	7.83
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8,255	13.58	1,315	17.74
2025-07-29	13F	Stratos Wealth Advisors, LLC		20,471	125.90	3,260	134.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		932	141.45	138	109.09
2025-08-06	13F	Founders Financial Securities Llc		3,728	0.40	594	8.21
2025-07-23	13F	SGL Investment Advisors, Inc.		2,146		342
2025-07-25	13F	Parker Financial LLC		2,386	0.04	380	3.83
2025-07-31	13F	Burke & Herbert Bank & Trust Co		6,910	1.83	1,100	5.57
2025-08-11	13F	Lowe Brockenbrough & Co Inc		23,017	12.98	3,666	17.13
2025-07-15	13F	Harrell Investment Partners, Llc		4,829		769
2025-08-14	13F	BCS Private Wealth Management, Inc.		14,965		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		18,937	949.72	3,016	988.45
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,176	1.28	506	4.99
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		2,580	8.40	411	12.33
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	50.00	191	56.56
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		381,882	4.40	60,819	8.24
2025-08-14	13F	Point72 Asset Management, L.P.	Call	32,500	26.46	5,176	31.11
2025-08-14	13F	Point72 Asset Management, L.P.	Put	65,100		10,368
2025-08-15	13F	Optimist Retirement Group LLC		15,757	14.35	2,509	18.57
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		43,460	5.66	6,310	-2.38
2025-08-11	13F	Madison Asset Management, LLC		99,105	8.74	15,783	12.74
2025-04-24	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		40,000	8.11	6,287	7.18
2025-07-28	13F	Kiker Wealth Management, LLC		73		12
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,061	17.11	158	0.64
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		1,284	1.42	191	-12.84
2025-07-07	13F	Peterson Wealth Advisors, LLC		1,582		252
2025-08-11	13F	Landaas & Co /wi /adv		2,191	22.33	349	26.91
2025-07-23	13F	Steel Peak Wealth Management LLC		179,479	25.30	28,584	29.91
2025-08-11	13F	Cannon Advisors, Inc.		6,330		1,008
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16,900	7.74	2,454	-0.49
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		14,880	10.12	2,161	1.74
2025-08-14	13F	Clg Llc		1,621	0.12	258	4.03
2025-08-04	13F	Carret Asset Management, Llc		8,840	3.32	1,408	7.08
2025-08-11	13F	Aptus Capital Advisors, LLC		89,542	13.03	14,260	17.18
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21,222	0.03	3,380	3.71
2025-08-14	13F	Brevan Howard Capital Management LP	Put	10,000		1,583
2025-07-23	13F	WestEnd Advisors, LLC		145,225	18.22	23,129	22.58
2025-08-13	13F	Brown Advisory Inc		105,381	3.39	16,783	7.19
2025-07-10	13F	PMV Capital Advisers, LLC		236	11.85	38	15.63
2025-08-14	13F	Brevan Howard Capital Management LP		140,237	273.79	22,202	294.91
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		2,905,340	12.48	431,327	-3.44
2025-07-15	13F	SJS Investment Consulting Inc.		270	125.00	43	138.89
2025-08-13	13F	MONECO Advisors, LLC		5,127	3.28	817	7.09
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		79,510	10.38	11,545	1.97
2025-05-15	13F	Rakuten Investment Management, Inc.		162,857	49.74	24,872	34.42
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		932	8.88	143	9.16
2025-08-11	13F	Lcnb Corp		1,304		208
2025-08-12	13F	Gitterman Wealth Management, LLC		170		27
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		724	10.37	107	-5.31
2025-04-21	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		2,250	837.50	354	828.95
2025-08-13	13F	Virtus ETF Advisers LLC		600		96
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		6,004	36.45	891	17.24
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		31,143,170	1.34	4,959,861	5.07
2025-08-13	13F	Bank Of Nova Scotia		394,968	11.64	62,903	15.75
2025-07-08	13F	Livelsberger Financial Advisory		324		52
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,955	0.19	948	3.83
2025-07-24	13F	PDS Planning, Inc		5,105	7.25	813	11.22
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,691	16.38	269	20.63
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,441	17.06	209	8.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		29,079	6.34	4,317	-8.69
2025-08-14	13F	Two Sigma Securities, Llc		22,183	1,465.49	3,533	1,527.65
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		165	35.25	24	14.29
2025-07-10	13F	Global Financial Private Client, LLC		7,862	1.24	1,252	4.95
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		48,773	8.76	7,768	12.76
2025-08-15	13F	Puff Wealth Management, Llc		1,503	12.00	239	16.02
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		2,590	1.37	376	-6.23
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		235,976	0.84	35,033	-13.43
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		194,856	1.54	28,928	-12.83
2025-07-18	13F	Bourgeon Capital Management Llc		64,178	4.19	10,221	8.02
2025-08-05	13F	Atlas Private Wealth Advisors		1,525	6.27	243	10.45
2025-07-16	13F	Arlington Capital Management, Inc.		1,516		241
2025-07-09	13F	Radnor Capital Management, LLC		27,122	2.55	4	0.00
2025-07-25	13F	Concord Asset Management, LLC/VA		6,183	15.74	985	31.20
2025-08-05	13F	Elyxium Wealth, LLC		3,649	4.74	581	8.60
2025-08-13	13F	1832 Asset Management L.P.		26,834	63.32	4,274	69.36
2025-08-14	13F	Boston Private Wealth Llc		7,276		1,159
2025-07-10	13F	Vista Investment Partners Llc		2,215	0.09	353	3.83
2025-08-13	13F	Lido Advisors, LLC	Call	1,500		239
2025-08-15	13F	Captrust Financial Advisors		763,228	17.12	121,552	21.43
2025-08-13	13F	Lido Advisors, LLC	Put	9,100	28.17	1,449	32.94
2025-08-15	13F	Front Street Capital Management, Inc.		1,654	24.45	0
2025-08-14	13F	Van Den Berg Management I, Inc		58,302	2.69	9,285	6.47
2025-08-01	13F	Mizuho Securities Usa Llc		75,826		12,076
2025-08-08	13F	Nixon Peabody Trust Co		4,502	15.50	717	19.73
2025-08-13	13F	Miramar Capital, LLC		71,912	1.58	11,453	5.32
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3,846,967	6.42	612,668	10.34
2025-07-18	13F	BSW Wealth Partners		5,699	1.48	908	5.22
2025-08-07	13F	Guidance Capital, Inc		6,540	3.42	969	9.62
2025-08-14	13F	Ilex Capital Partners (UK) LLP		8,200		1,306
2025-06-26	NP	TLARX - Transamerica Large Core R		13,909	3.91	2,065	-10.80
2025-08-07	13F	Blackhawk Capital Partners LLC.		6,447		1,027
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-12,218		-1,946
2025-08-11	13F	Generali Investments, Management Co LLC		11,671	46.31	1,856	51.51
2025-07-21	13F	111 Capital		22,787	68.13	3,629	74.39
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		9,404	17.65	1,365	8.68
2025-08-12	13F	Ensign Peak Advisors, Inc		888,587	52.53	141,516	58.14
2025-08-14	13F	Manufacturers Life Insurance Company, The		812,579	1.60	129,411	5.33
2025-03-27	NP	SOVF - Sovereign's Capital Flourish Fund		8,789	73.42	1,520	84.34
2025-07-10	13F	Community Trust & Investment Co		17,722	0.93	2,822	4.63
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		102,611	19.16	16,337	23.55
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,785	15.46	284	19.83
2025-08-12	13F	Mcdonald Partners Llc		10,181	2.67	1,621	6.43
2025-07-24	13F	Weaver Capital Management LLC		8,252	9.28	1,314	13.37
2025-07-15	13F	Accurate Wealth Management, LLC		11,866	18.43	1,888	35.37
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		543,319	12.37	86,529	16.50
2025-06-27	NP	VEGN - US Vegan Climate ETF		13,242	4.91	1,966	-9.95
2025-07-29	13F	Harbor Asset Planning, Inc.		200		32
2025-08-04	13F	Wolverine Asset Management Llc	Put	129,700	44.75	20,656	50.08
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,882	81.02	778	87.68
2025-08-15	13F/A	Rakuten Securities, Inc.		4,376	2.72	697	6.42
2025-07-24	13F	Argyle Capital Management Inc.		4,209	4.99	670	8.94
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		65,802	9.79	9,554	1.43
2025-08-12	13F	Boreal Capital Management LLC		2,592		413
2025-08-14	13F	Gotham Asset Management, LLC		236,568	10.08	37,676	14.13
2025-07-28	13F	Rosenberg Matthew Hamilton		1,766	6.26	281	10.20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,986	8.50	443	-6.74
2025-08-06	13F	Soltis Investment Advisors LLC		12,531	1.91	1,996	5.67
2025-05-28	NP	NDOW - Anydrus Advantage ETF		1,306	36.04	201	36.05
2025-07-22	13F	Valeo Financial Advisors, LLC		44,809	3.14	3,232	11.11
2025-07-03	13F	Collective Family Office Llc		1,759	2.99	280	6.87
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		120,409	20.04	17,483	10.90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		6,276	11.28	1,000	15.36
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		7,584	1.77	1,208	5.51
2025-08-11	13F	NewEdge Wealth, LLC		186,648	2.25	27,232	-2.89
2025-08-14	13F	Principal Street Partners, LLC		2,294		365
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		221,179	36.51	35,256	42.19
2025-07-22	13F	Apexium Financial, Lp		2,513	9.98	400	13.96
2025-08-15	13F	Binnacle Investments Inc		835	25.75	133	30.69
2025-08-14	13F	FIFTHDELTA Ltd		400,500	79.92	63,784	86.54
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		192,680	2.13	30,686	5.89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		150,492	6.95	22,342	-8.19
2025-08-11	13F	Capital Square, LLC		1,398		220
2025-07-11	13F	Orrstown Financial Services Inc		3,902	10.73	621	14.79
2025-08-05	13F	Ring Mountain Capital, LLC		1,305		202
2025-08-14	13F	Hilltop Holdings Inc.		18,635	3.14	2,968	6.92
2025-08-08	13F	Citizens Financial Group Inc/ri		48,351	13.54	7,700	17.72
2025-07-15	13F	Focused Wealth Management, Inc		659		105
2025-07-15	13F	Focused Wealth Management, Inc	Call	900		143
2025-05-01	13F	Caas Capital Management Lp		470		72
2025-07-25	13F	CBOE Vest Financial, LLC		240,876	22.03	38,362	26.52
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		730,813	5.31	108,496	-9.59
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		20,767	389.21	3,307	407.21
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		5,462	19.73	870	24.14
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		24,565	4.24	3,861	3.35
2025-07-01	13F	Cullen Investment Group, Ltd.		11,000	7.38	1,752	11.32
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		52,944	62.17	8,432	68.15
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7,625	33.35	1,319	41.72
2025-07-29	13F	Sage Private Wealth Group, Llc		3,045	18.02	485	22.22
2025-08-05	13F	Machina Capital S.a.s.		8,056	4.68	1,283	8.46
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		24,463		3,896
2025-08-14	13F	Sunbelt Securities, Inc.		14,776	34.13	2,270	34.10
2025-08-13	13F	Westerkirk Capital Inc.		28,500		4,539
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,317	2.25	847	6.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		23,944	40.15	3,555	20.31
2025-08-13	13F	Edgestream Partners, L.P.		40,915	2,835.08	6,516	2,944.86
2025-07-22	13F	Warwick Investment Management, Inc.		1,468		234
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		13,754	30.16	1,997	20.30
2025-05-27	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		75,986	341.73	11,672	341.79
2025-08-11	13F	Aviso Wealth Management		2,412	12.29	384	16.72
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,631	2.45	260	6.15
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		1,000		159
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		69,063	47.58	10,999	53.01
2025-08-13	13F	Gibbs Wealth Management		9,164		1,460
2025-08-14	13F	Destination Wealth Management		177,965	2.26	28,343	6.01
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2,625	277.16	418	294.34
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		669,698	9.20	99,423	-6.25
2025-07-31	13F	ARGA Investment Management, LP		173,484	3.93	27,629	7.75
2025-08-13	13F	ExodusPoint Capital Management, LP		167,484		27
2025-08-12	13F	Insigneo Advisory Services, Llc		8,118	13.51	1,293	17.67
2025-07-01	13F	Rowland & Co Investment Counsel/adv		68,395	0.27	10,893	3.96
2025-07-31	13F	CVA Family Office, LLC		3,462	0.38	551	4.16
2025-08-06	13F	Paradigm Asset Management Co Llc		20,100	113.83	3,201	121.83
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1,243,925	18.99	198,107	23.36
2025-08-11	13F	Regal Investment Advisors LLC		3,642	3.35	580	7.21
2025-07-24	13F	3Chopt Investment Partners, LLC		18,644	9.76	2,969	13.80
2025-08-08	13F	denkapparat Operations GmbH		10,234	14.55	1,630	18.73
2025-08-07	13F	Evoke Wealth, Llc		22,541	4.39	3,590	8.23
2025-08-11	13F	Empowered Funds, LLC		309,360	15.94	49,269	20.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		24,579	5.38	3,914	9.27
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		13,851	2.47	2,206	6.21
2025-08-12	13F	Mufg Securities Americas Inc.		24,316	24.21	3,873	28.77
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		17,012	7.04	2,709	10.98
2025-06-26	NP	TADAX - Transamerica US Growth A		197,485	0.98	29,319	-13.31
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,362	152.59	535	136.73
2025-08-18	13F	Geneos Wealth Management Inc.		36,651	180.96	5,837	191.41
2025-07-29	13F	Mb, Levis & Associates, Llc		12,266	0.20	1,953	3.88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18,194	1.62	2,898	5.35
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		52,988	13.07	8,439	17.23
2025-08-14	13F	Royal Capital Wealth Management, LLC		3,100	0.13	494	3.79
2025-08-27	13F/A	Squarepoint Ops LLC	Put	951,400	72.95	151,520	79.31
2025-08-04	13F	Field & Main Bank		1,425	0.35	227	3.67
2025-08-14	13F	First Manhattan Co		21,805	596.65	3,473	623.33
2025-08-14	13F	Glenmede Investment Management, LP		488,610		77,816
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,117	27.74	9,733	32.44
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		71,505	46.76	10,616	25.99
2025-08-14	13F	IPG Investment Advisors LLC		57,802	2.26	9,206	6.02
2025-08-07	13F	Aviva Plc		827,397	6.53	131,771	10.45
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		171	1.79	27	8.00
2025-08-13	13F	Russell Investments Group, Ltd.		1,700,109	27.95	270,579	32.70
2025-08-06	13F	Modera Wealth Management, LLC		15,765	2.62	2,511	6.40
2025-08-15	13F	Stonebridge Capital Advisors LLC		134,345	0.76	21,396	4.46
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		27,172	3.45	4,034	-11.21
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		15,921	10.10	2,536	14.14
2025-07-16	13F	Cahaba Wealth Management, Inc.		1,513	15.14	241	19.40
2025-08-01	13F	First Command Advisory Services, Inc.		2,223	11.71	354	16.07
2025-07-15	13F	Financial Management Professionals, Inc.		1,151	2.04	183	5.78
2025-08-28	NP	TWVLX - 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		138,025	0.43	21,982	4.13
2025-08-05	13F	Bank Of Montreal /can/	Call	1,700		271
2025-08-05	13F	Bank Of Montreal /can/	Put	7,400	76.19	1,179	82.64
2025-08-22	NP	FMET - Fidelity Metaverse ETF		11,457	28.37	1,825	33.14
2025-08-14	13F	Humankind Investments LLC		1,789	21.78	285	26.22
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,473		687
2025-08-04	13F	Syverson Strege & Co		1,887		301
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		231	18.46	37	24.14
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2,025	11.88	323	15.83
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		475,755	13.68	70,631	-2.41
2025-08-26	13F	Claris Financial LLC		1,608	2.16	256	6.22
2025-07-25	13F	Ofi Invest Asset Management		80,383	0.26	10,906	-4.35
2025-08-07	13F	Mosaic Financial Group, Llc		2,195	3.29	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		19,619	0.63	3,125	4.34
2025-08-13	13F	Great Diamond Partners, LLC		5,344	241.03	851	254.58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		11,376	7.07	1,812	10.97
2025-08-06	13F	SNS Financial Group, LLC		7,345	2.07	1,170	5.79
2025-08-01	13F	Schmidt P J Investment Management Inc		1,484		236
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,754	18.22	7,386	1.50
2025-08-06	13F	Ethos Financial Group, LLC		5,005	87.45	797	94.39
2025-08-27	13F	Cypress Capital Advisors, LLC		6,108	0.38	973	4.07
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		28,432	51.26	4,511	55.41
2025-08-05	13F	Carson Advisory Inc.		2,605	0.58	415	4.28
2025-07-23	13F	Castle Rock Wealth Management, LLC		12,159	65.05	1,941	72.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		344,512	14.24	54,867	18.44
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		2,224	8.75	354	12.74
2025-08-14	13F	Harmony Asset Management Llc		2,972	1.23	473	4.88
2025-08-14	13F	Cibc World Markets Corp		735,149	12.73	117,080	16.87
2025-09-04	13F	SevenBridge Financial Group, LLC		21,046	19.79	3,235	21.07
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		3,136	0.29	496	10.24
2025-07-29	13F	Carmel Capital Partners, LLC		28,159	70.60	4,485	76.88
2025-08-05	13F	Next Capital Management LLC		3,216	3.21	512	7.11
2025-08-14	13F	Cito Capital Group, LLC		8,800	17.33	1	0.00
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		21,459	16.40	3,418	20.70
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income 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		37,853	69.34	5,620	45.38
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		25,169	45.45	3,737	24.87
2025-08-06	13F	OneAscent Wealth Management LLC		2,170	7.91	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		163,187	2.51	25,989	6.29
2025-08-13	13F	Nicolet Advisory Services, Llc		2,099	5.90	311	16.92
2025-07-31	13F	Resonant Capital Advisors, LLC		30,947	7.96	4,929	11.92
2025-08-14	13F	Tripletail Wealth Management, LLC		3,647		543
2025-04-17	13F	Rs Crum Inc.		5,030	5.89	773	5.90
2025-08-05	13F	Triglav Skladi, D.o.o.		38,338	5.34	6,104	9.21
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		39,409	12.09	5,722	3.57
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		54,665	5.02	8,706	8.88
2025-07-29	13F	Creekside Partners		1,637	0.61	261	4.42
2025-08-08	13F	Abc Arbitrage Sa		11,839		1,885
2025-08-14	13F	Private Capital Management, LLC		8,755	103.37	1,394	110.89
2025-07-22	13F	Capital Advisors Inc/ok		6,970	53.46	1,110	59.25
2025-07-22	13F	Silver Lake Advisory, LLC		3,734	0.11	595	3.85
2025-07-14	13F	Southland Equity Partners LLC		3,965	0.86	631	4.64
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		328	94.08	49	65.52
2025-08-06	13F	Wedbush Securities Inc		53,390	2.38	9	0.00
2025-05-14	13F	Credit Agricole S A		286,010	91.75	43,934	91.74
2025-07-30	13F	Roman Butler Fullerton & Co		1,626	0.37	258	14.73
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		800	13.48	123	12.96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12,838	85.82	2,045	92.65
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		3,052	1,268.61	453	1,158.33
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,086	11.85	333	22.96
2025-08-15	13F	WealthCollab, LLC		440	3.77	70	7.69
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,617	19.05	4,242	19.06
2025-08-05	13F	Access Investment Management LLC		97		15
2025-08-14	13F	Staley Capital Advisers Inc		736,713	0.93	117,329	4.65
2025-08-08	13F	Canada Post Corp Registered Pension Plan		18,185		2,896
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		56,151	6.98	8,153	-1.16
2025-08-12	13F	North Star Asset Management Inc		26,187	2.22	4,171	5.97
2025-08-12	13F	LPL Financial LLC		1,581,953	2.99	251,942	6.78
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	500		80
2025-07-25	13F	Concurrent Investment Advisors, LLC		52,562	4.41	8,371	8.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		41,508	18.70	6,611	-5.10
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		65,203	7.59	10,384	11.55
2025-07-31	13F	DDD Partners, LLC		154,437	29.50	24,596	34.26
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,242,047	5.44	197,808	9.31
2025-07-18	13F	Consolidated Portfolio Review Corp		6,686	0.68	1,065	4.31
2025-08-13	13F	Financial Freedom, LLC		1,406	0.36	224	3.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		26,109	1,016.25	4,158	1,058.22
2025-08-14	13F	Van Eck Associates Corp		7,653,251	5.70	1,219	9.53
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		285,334	3.54	42,361	-11.11
2025-07-14	13F	CJM Wealth Advisers, Ltd.		10,089	0.57	1,607	4.22
2025-08-12	13F	Ci Investments Inc.		179,417	11.59	29	16.67
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		44,214	157.54	6,792	157.53
2025-08-19	13F	Advisory Services Network, LLC		92,871	9.05	13,630	4.18
2025-03-31	NP	DAACX - Diversified Equity Fund		6,045	0.73	1,045	7.07
2025-07-28	NP	VCULX - Growth Fund		15,263	84.60	2,216	69.16
2025-08-14	13F	Tudor Investment Corp Et Al		25,168		4,008
2025-08-14	13F	Tudor Investment Corp Et Al	Call	658,000	1,962.70	104,793	2,038.63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		106,956	1.13	17,034	4.84
2025-07-21	13F	Abundance Wealth Counselors		7,861	0.90	1	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	130,000	237.66	20,704	250.13
2025-08-12	13F	Lodestone Wealth Management LLC		13,503	3.48	2,151	7.29
2025-08-14	13F	Harvest Investment Advisors, LLC		12,871	5.64	2,050	9.51
2025-07-15	13F	Signet Financial Management, Llc		2,487	0.93	396	4.76
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		557,774	0.23	88,831	3.91
2025-08-08	13F	Sittner & Nelson, Llc		604	25.05	96	29.73
2025-08-14	13F	RMB Capital Management, LLC		12,788	152.78	2,037	162.03
2025-08-04	13F	Human Investing LLC		4,314	2.25	687	5.86
2025-07-07	13F	Fox Hill Wealth Management		3,376	109.30	538	117.41
2025-08-07	13F	Parkside Financial Bank & Trust		6,838	12.73	1,089	16.97
2025-07-11	13F	Caldwell Securities, Inc		4,040	1.94	643	5.76
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		441
2025-06-30	NP	PEVC - Pacer PE/VC ETF		38		6
2025-08-06	13F	Twin Capital Management Inc		44,826	9.43	7,139	13.45
2025-08-14	13F	Ubs Asset Management Americas Inc		12,301,493	18.03	1,959,136	22.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		7,445	13.59	1,186	17.79
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		113,494	1.33	16,479	-6.39
2025-08-15	13F	Manhattan West Asset Management, LLC		21,906	1.50	3,489	5.22
2025-07-28	13F	Innova Wealth Partners		2,451	18.87	390	23.42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		645,645	30.15	95,852	11.73
2025-08-14	13F	State Street Corp		53,667,047	0.79	8,547,014	4.50
2025-07-22	13F	Merit Financial Group, LLC		53,100	44.83	8,457	50.17
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,753	10.25	1
2025-08-11	13F	TRUE Private Wealth Advisors		2,503		399
2025-08-08	13F	TD Capital Management LLC		258	64.33	41	70.83
2025-08-14	13F	ICONIQ Capital, LLC		5,684	4.64	905	8.51
2025-08-11	13F	Citigroup Inc		4,190,544	10.51	667,386	14.58
2025-07-10	13F	Fulton Bank, N.a.		6,446	2.58	1,027	6.32
2025-07-16	13F	Highline Wealth Partners Llc		11,187	0.35	1,782	4.03
2025-08-11	13F	Citigroup Inc	Put	627,000	75.58	99,856	82.04
2025-07-30	13F	Brookstone Capital Management		58,241	6.23	9,275	10.14
2025-09-03	13F	American Trust		2,470		393
2025-07-22	13F	Chung Wu Investment Group, LLC		200		32
2025-08-01	13F	Solstein Capital, LLC		1,750	28.11	279	33.01
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		69,767	24.77	10,358	7.12
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		25,731	5.38	4,098	9.25
2025-08-13	13F/A	Hartford Funds Management Co LLC		5,919	2.53	943	6.43
2025-07-17	13F	V-Square Quantitative Management LLC		11,968	32.20	1,906	37.12
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		83,090	8.68	13,233	12.67
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		160,269	11.08	23,794	-4.64
2025-07-17	13F	LexAurum Advisors, LLC		2,117	0.38	337	4.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		59		9
2025-08-14	13F	Main Street Financial Solutions, LLC		5,778	6.12	920	10.05
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		560,028	12.10	89,190	16.22
2025-08-15	13F	Brooks, Moore & Associates, Inc.		17,908	0.56	2,628	-3.91
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		10,600	70.97	1,688	77.31
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		37,942	1.26	6,043	-7.12
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1,694	20.23	0
2025-08-14	13F	Toronto Dominion Bank	Call	300,000		47,778
2025-07-23	13F	1 North Wealth Services Llc		7		1
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		373		54
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		41,897	6.91	6,083	-1.23
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,507	10.05	399	14.33
2025-08-08	13F	KBC Group NV		1,492,023	12.13	238	16.18
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		644,123	15.49	93,527	6.69
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		753,735	0.27	120,040	3.95
2025-08-28	NP	XLK - The Technology 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		8,722,612	1.08	1,389,163	4.80
2025-08-06	13F	360 Financial, Inc.		2,961	5.79	472	9.79
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,297	20.77	341	3.96
2025-07-31	13F	Asset Management One Co., Ltd.		482,377	2.43	76,823	6.20
2025-08-06	13F	RD Finance Ltd		24,400	112.17	4	200.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		142	43.43	23	46.67
2025-08-04	13F	AlphaStar Capital Management, LLC		14,604		2,326
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		11,898	1.10	1,728	-6.60
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,130,038	228.57	179,970	240.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,043,644	0.78	166,211	4.49
2025-07-24	13F	Strengthening Families & Communities, LLC		1,498	114.92	230	66.67
2025-08-12	13F	Waterloo Capital, L.P.		8,180	14.12	1,303	18.26
2025-07-23	13F	Shell Asset Management Co		42,019	58.36	7	50.00
2025-04-11	13F	Davis Capital Management		576	30.91	88	31.34
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,344		5,841
2025-07-07	13F	Nova Wealth Management, Inc.		403	8.92	64	14.29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		406,317	8.87	64,540	12.52
2025-08-11	13F	Root Financial Partners, LLC		2,895	5.39	461	9.50
2025-07-29	13F	Swan Global Investments, LLC		1,447		230
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		6,401	11.30	1,019	15.40
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		233,000	29.44	37	37.04
2025-08-12	13F	Handelsbanken Fonder AB		486,404	2.49	77	6.94
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		216	2,600.00	34	3,300.00
2025-08-14	13F	Prestige Wealth Management Group LLC		3,679	0.11	586	3.72
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		909	20.08	145	24.14
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		181,368	3.78	26,926	-10.91
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,242	8.86	5,408	0.56
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		990
2025-08-14	13F	CIBC Asset Management Inc		410,381	2.48	65,357	6.25
2025-08-14	13F	First Financial Bankshares Inc		1,566	16.00	249	20.29
2025-07-14	13F	Avanza Fonder AB		101,932	2.05	16,234	5.48
2025-07-18	13F	Childress Capital Advisors, Llc		3,439	14.71	548	18.91
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		245		39
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		93,181	4.31	13,834	-10.45
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		2,560	2.48	408	6.27
2025-07-07	13F	Teamwork Financial Advisors, LLC		18,709	2.94	2,980	6.74
2025-08-05	13F	Optivise Advisory Services LLC		1,831	2.87	292	6.59
2025-08-12	13F	NWF Advisory Services Inc.		1,932		297
2025-08-12	13F	Summit Global Investments		13,407	1.00	2	0.00
2025-08-14	13F	Meridiem Capital Partners LP		160,944		25,632
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		242,611	0.35	35,227	-7.29
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		5,745		915
2025-08-06	13F	Penserra Capital Management LLC		248,740	108.65	40	116.67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4,223	11.34	673	15.46
2025-08-14	13F	Citadel Advisors Llc		233,189	50.89	37,138	56.44
2025-08-12	13F	Clearbridge Investments, LLC		352,885	14.33	56,200	18.53
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		15,893		2,531
2025-08-28	NP	IPDP - Dividend Performers ETF		2,867	5.40	457	9.35
2025-07-11	13F	Perpetual Ltd		225,591	2.92	35,928	6.71
2025-08-14	13F	Css Llc/il		7,617	46.57	1,213	52.01
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		577,182	3.46	85,688	-11.18
2025-08-14	13F	Tcw Group Inc		16,756	2.13	2,669	5.87
2025-08-01	13F	Redwood Park Advisors LLC		280	0.36	45	4.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		95,921	1.77	15,276	5.51
2025-08-07	13F	Fountainhead AM, LLC		1,858		296
2025-08-27	NP	TVLAX - Touchstone Value Fund A		93,506	1.49	14,892	5.22
2025-08-13	13F	TradeLink Capital LLC		2,300		0
2025-08-04	13F	Evergreen Wealth Management, LLC		12,348	0.66	1,966	4.35
2025-07-10	13F	Sterling Financial Group, Inc.		1,286		205
2025-07-10	13F	Sunflower Bank, N.A.		2,113	8.30	337	12.37
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		25,252	1.69	4,022	5.43
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		131,485	0.59	20,940	4.29
2025-07-09	13F	Intelligence Driven Advisers, LLC		2,701		430
2025-07-31	13F	Prentice Wealth Management LLC		3,409	7.23	543	11.07
2025-08-14	13F	Maven Securities LTD	Put	85,100	222.35	13,553	234.23
2025-08-14	13F	Maven Securities LTD	Call	15,000	44.23	2,389	49.53
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6,390	14.39	1,018	18.53
2025-07-11	13F	Farther Finance Advisors, LLC		56,749	35.57	9,038	41.07
2025-08-13	13F	Blueshift Asset Management, LLC		1,737		277
2025-08-28	NP	STFGX - State Farm Growth Fund		43,800	301.83	6,976	316.67
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		5,998	16.53	955	20.89
2025-08-21	13F	Pathway Financial Advisers, LLC		14,753	4.34	2,350	8.15
2025-08-12	13F	Founders Financial Alliance, LLC		5,627	0.79	896	4.55
2025-08-25	13F	Silverlake Wealth Management Llc		2,515	1.13	401	4.71
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		4,106	46.12	610	25.57
2025-07-30	13F	Blume Capital Management, Inc.		1,742	1.93	277	5.73
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,963		608
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		202,982	2.02	32,327	5.78
2025-08-01	13F	Rossby Financial, LCC		1,824	4.95	290	12.40
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		70,600		10,845
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		536		82
2025-08-14	13F	Qube Research & Technologies Ltd	Call	457,800	12.79	72,909	16.94
2025-08-07	13F	Delta Financial Advisors Llc		3,696	1.09	589	4.81
2025-08-14	13F	Williams Jones Wealth Management, LLC.		9,442	2.35	1,504	6.07
2025-07-29	NP	PTL - Inspire 500 ETF		27,064	19.03	3,930	9.96
2025-07-08	13F	Gradient Investments LLC		1,500	0.87	239	4.39
2025-07-18	13F	Dogwood Wealth Management LLC		5,061	10.55	807	14.79
2025-07-03	13F	Garde Capital, Inc.	Put			573	3.80
2025-08-13	13F	HAP Trading, LLC	Call	47,300	300.85	515	302.34
2025-08-12	13F	ABN AMRO Bank N.V.		8,121	1.70	1,299	6.04
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		144	100.00	21	75.00
2025-08-04	13F	Daymark Wealth Partners, Llc		126,839	0.55	20,200	4.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3,307	8.04	527	11.91
2025-08-13	13F	HAP Trading, LLC	Put	100,400	123.61	196	-52.44
2025-08-13	13F	WCG Wealth Advisors LLC		16,707	16.44	2,661	20.74
2025-07-29	13F	Aire Advisors, Llc		3,048	0.26	485	3.85
2025-07-31	13F	Hoge Financial Services, Llc		17,096	0.42	2,723	4.09
2025-08-14	13F	Horizon Investments, LLC		73,467	250.66	11,700	263.58
2025-08-13	13F	ASB Consultores, LLC		1,732	5.93	276	9.56
2025-07-24	13F	Stonebridge Financial Group, LLC		25,080	4.58	3,994	8.44
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,218	2.31	329	-12.03
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		12,112	7.01	1,929	10.93
2025-04-28	13F	Pinnacle Financial Partners Inc		180,864	3.08	27,784	-6.36
2025-08-22	13F	Cim Investment Mangement Inc		15,128	99.66	2,367	103.44
2025-08-08	13F	New England Capital Financial Advisors LLC		338	6.96	54	10.42
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		243		35
2025-05-12	13F	Sandy Spring Bank		37,033	1.97	5,689	1.95
2025-07-21	13F	Franklin Street Advisors Inc /nc		71,110	6.90	11	10.00
2025-05-13	13F	Watts Gwilliam & Co., LLC		6,188	0.37	950	-3.94
2025-08-06	13F	AE Wealth Management LLC		103,106	5.24	16,421	9.11
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		37,534	1.43	5,978	5.15
2025-08-13	13F	Continuum Advisory, LLC		3,066	4.00	488	7.96
2025-08-12	13F	Richmond Investment Services, LLC		1,354		216
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		9,942	43.46	1,444	32.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		28,099	85.12	4,475	91.98
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		43,970	13.56	6,384	4.91
2025-08-07	13F	ProShare Advisors LLC		1,915,049	3.99	304,991	7.81
2025-07-08	13F	Parallel Advisors, LLC		16,613	2.85	2,646	6.61
2025-08-12	13F	One Charles Private Wealth Services, LLC		3,043	7.79	485	11.78
2025-08-13	13F	Vinva Investment Management Ltd		164,251	87.98	26,040	95.14
2025-07-23	13F	Columbus Macro, LLC		53,726	5.93	8,556	9.82
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		393	3.97	0
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		77,391	19.97	11,489	2.99
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		132,319		19,213
2025-07-29	13F	Planned Solutions, Inc.		2,108		336
2025-07-29	13F	Crux Wealth Advisors		4,895	32.58	780	37.39
2025-07-17	13F	Virginia Wealth Management Group, Inc.		29,027	0.72	4,623	4.40
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		115,906	63.58	17,207	40.43
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,982	6.54	6,084	-8.54
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		31,768	0.37	4,613	-7.28
2025-07-14	13F	Lewis Asset Management, LLC		4,327	7.34	689	11.31
2025-07-28	13F	Granite Group Advisors, LLC		16,032	8.48	2,553	12.47
2025-08-08	13F	Avantax Advisory Services, Inc.		73,585	2.16	11,719	5.92
2025-08-14	13F	Viking Global Investors Lp		3,152,866	120.12	502,125	128.22
2025-08-14	13F	Laurion Capital Management LP		11,954		1,904
2025-08-14	13F	Laurion Capital Management LP	Put	8,800		1,401
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,969	0.40	951	4.05
2025-08-07	13F	LOM Asset Management Ltd		9,123		1
2025-08-11	13F	Tamar Securities, LLC		139,249	2.41	22,177	6.18
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		19,650	0.17	3,129	3.85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		28,908	13.26	4,197	4.64
2025-08-05	13F	Dunhill Financial, LLC		1,492	14.59	238	19.10
2025-08-04	13F	Simon Quick Advisors, Llc		9,599	17.51	1,529	21.85
2025-07-02	13F	Central Pacific Bank - Trust Division		2,242	1.45	357	5.31
2025-06-26	NP	ACVF - American Conservative Values ETF		4,022	1.87	597	-12.46
2025-07-22	13F	LGT Group Foundation		82,860	20.76	13,196	25.20
2025-08-14	13F	Kovitz Investment Group Partners, LLC		372,848	2.75	59,380	6.53
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		59,019	10.22	8,570	1.82
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144	18.18	170	1.20
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		46,083	29.28	6,841	10.98
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		27,526	19.55	3,997	10.45
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		12,712	38.35	1,846	27.77
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		20,831	1.64	3,093	-12.75
2025-07-29	NP	EBI - Longview Advantage ETF		7,687	300.99	1,116	270.76
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26,459	4.52	3,928	-10.26
2025-07-16	13F	Legend Financial Advisors, Inc.		42		7
2025-07-22	13F	Cullinan Associates Inc		35,895	17.96	5,717	22.29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		26	23.81	4	33.33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,455	226.87	502	201.81
2025-08-12	13F	Richard W. Paul & Associates, LLC		5,776	9.85	920	13.88
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3,399	34.99	522	4.19
2025-08-13	13F	First Trust Advisors Lp		3,489,070	4.93	555,670	8.79
2025-07-09	13F	Fiduciary Alliance LLC		6,266	15.44	998	19.69
2025-08-13	13F	OMERS ADMINISTRATION Corp		73,971	2.35	11,781	6.12
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		59,752	4.62	8,676	-3.35
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		16,992		2,467
2025-07-28	NP	VGLSX - Global Strategy Fund		5,985	3.30	869	-4.51
2025-07-28	13F	RFG Advisory, LLC		34,486	24.39	5,492	28.98
2025-08-04	13F	B&l Asset Management Llc		4,404	1.62	701	5.41
2025-08-14	13F	Cardiff Park Advisors, Llc		15,701	26.12	2,501	30.75
2025-08-08	13F	Croban		6,893	0.80	1,098	4.48
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		350	1.74	54	1.92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		975		150
2025-08-14	13F	Verition Fund Management LLC	Put	47,600	89.64	7,581	96.63
2025-08-14	13F	Verition Fund Management LLC	Call	75,900	131.40	12,088	139.92
2025-08-11	13F	Traub Capital Management LLC		395		63
2025-07-15	13F	Regatta Capital Group, Llc		1,911	10.02	304	14.29
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		643	10.29	102	14.61
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		19,341	11.52	2,871	-4.27

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GB:0QZ3	USD159.70
PE:QCOM
IT:1QCOM	€134.50
DE:QCI	€136.54
BG:QCI
MX:QCOM
CH:000964930
GB:QCID
AT:QCOM
CL:QCOMCL
CL:QCOM

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