AAPL - Apple Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	7707 total, 7505 long only, 39 short only, 163 long/short - change of 0.24% MRQ
Harga Saham	182.28
Alokasi Portofolio Rata-rata	3.5372 % - change of -7.63% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	10,659,636,735 - 71.75% (ex 13D/G) - change of -269.09MM shares -2.51% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,061,569,709 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Apple Inc. (AT:AAPL) memiliki 7707 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,660,006,828 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Berkshire Hathaway Inc, Morgan Stanley, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Apple Inc. (WBAG:AAPL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 182.28 / share. Previously, on May 9, 2025, the share price was 175.96 / share. This represents an increase of 3.59% over that period.

AT:AAPL / Apple Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	Hunter Associates Investment Management Llc		145,499	-10.26	30	-19.44
2025-07-14	13F	RJA Asset Management LLC		1,123,300	-11.58	230,467	-18.33
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		831,000	-1.47	170,496	-8.99
2025-07-29	13F	Hoese & Co LLP		2,602	0.00	534	-7.63
2025-08-06	13F	Savant Capital, LLC		788,926	3.95	161,864	-3.98
2025-08-06	13F	Savant Capital, LLC	Put			62	-7.58
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		62,216	17.91	12,765	8.90
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		57,650	-1.34	11,828	-8.87
2025-08-12	13F	Associated Banc-corp		606,664	-3.60	124,469	-10.96
2025-08-12	13F	Eisler Capital Management Ltd.	Call	947,600	49.42	194,372	38.06
2025-08-12	13F	Eisler Capital Management Ltd.	Put	2,998,800	36.12	615,114	25.78
2025-07-08	13F	Choice Wealth Advisors, LLC		33,759	0.23	6,926	-7.42
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		128,951	2.00	26,457	-5.79
2025-08-11	13F	Tower Bridge Advisors		222,754	-2.58	45,702	-10.02
2025-07-15	13F	Optima Capital Llc		5,802	13.92	1,190	5.22
2025-08-12	13F	Eisler Capital Management Ltd.		357,479	99.46	73,326	84.30
2025-07-11	13F	Westfuller Advisors, LLC		20,985	5.93	4,305	-2.16
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		3,427	-4.17	720	-9.32
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		24,997	13.88	5,021	-5.43
2025-08-08	13F	Davis Selected Advisers		1,265		260
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		33,814	0.61	6,938	-7.07
2025-08-14	13F	10Elms LLP		243	-62.62	50	-65.97
2025-07-30	13F	Citizens & Northern Corp		58,164	-1.97	11,934	-9.45
2025-08-11	13F	Battery Global Advisors, LLC		6,644	0.05	1,363	-7.59
2025-08-14	13F	Peak6 Llc	Call	2,218,400	-16.65	455,149	-23.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		158,588	16.77	32,537	7.85
2025-07-29	13F	MPS Loria Financial Planners, LLC		284,413	-6.42	58,353	-13.57
2025-08-05	13F	Fullcircle Wealth Llc		19,806	-15.82	4,028	-18.55
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		7,475,640	3.54	1,588,574	-6.77
2025-07-17	13F	R.H. Investment Group, LLC		21,725	1.13	4,457	-6.60
2025-08-14	13F	Peak6 Llc	Put	1,018,000	-43.60	208,863	-47.90
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		50,416	69.08	10,344	56.17
2025-07-23	13F	WESPAC Advisors, LLC		12,419	-0.07	2,548	-7.72
2025-08-04	13F	REDW Wealth LLC		14,090	1.24	2,891	-6.50
2025-07-15	13F	Bfsg, Llc		85,418	1.13	17,525	-6.59
2025-08-11	13F	Strategic Wealth Partners, Ltd.		166,569	20.18	34,175	2.09
2025-05-28	NP	MGLBX - Marsico Global Fund		0	-100.00	0	-100.00
2025-08-05	13F	Roffman Miller Associates Inc /pa/		457,159	-4.70	93,795	-11.98
2025-07-14	13F	Westend Capital Management LLC		1,902	-97.26	390	-97.48
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		24,264	-36.49	5,094	-39.97
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		15,008	-1.99	3,079	-9.47
2025-07-15	13F	McAdam, LLC		80,263	7.48	16,467	-0.73
2025-07-18	13F	Ewa, Llc		33,999	5.37	6,976	-2.67
2025-07-15	13F	Marquette Asset Management, LLC		3,841	0.00	788	-7.62
2025-07-23	13F	Canopy Partners, LLC		53,717	-2.27	11,021	-9.73
2025-08-14	13F	Light Street Capital Management, Llc		8,276	29.98	1,698	20.01
2025-08-14	13F	Aragon Global Management, LP		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		510,245	-20.83	104,687	-26.87
2025-03-12	13F/A	Private Capital Management Llc		73,507	-2.25	15,482	20.07
2025-08-13	13F	Scotia Capital Inc.		3,268,070	-1.72	670,474	-9.23
2025-08-05	13F	Code Waechter LLC		10,871	32.27	2,230	222,900.00
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		7,589,234	0.41	1,557,083	-7.26
2025-04-18	13F	Wolf Group Capital Advisors		39,229	-2.69	8,714	11.45
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1,695,000	-39.09	340,441	-48.46
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,032,400	3.37	417,011	-4.52
2025-08-11	13F	Greenland Capital Management LP	Call	20,100	219.05	4,124	194.71
2025-08-11	13F	Greenland Capital Management LP	Put	8,600		1,764
2025-07-29	13F	Ifrah Financial Services, Inc.		76,434	1.24	15,682	-6.49
2025-08-06	13F	First Horizon Advisors, Inc.		315,951	-2.78	64,824	-10.20
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		31,361	-0.07	6,434	-7.70
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		88,650	-8.15	17,805	-23.71
2025-07-17	13F	Rempart Asset Management Inc.		6,802	-7.79	1,396	-14.84
2025-07-16	13F	Exeter Financial, LLC		40,854	-2.63	8,382	-10.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,449	-0.00	-502	-7.55
2025-07-17	13F	HCR Wealth Advisors		529,406	0.33	108,618	-7.33
2025-07-29	13F	Madison Wealth Partners, Inc		40,245	0.13	8,257	-7.51
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Equity Trust Inc		8,440	-24.24	1,732	-30.03
2025-08-12	13F	Wayfinding Financial, LLC		36,341	-3.60	7	-12.50
2025-06-04	13F	Legacy Capital Wealth Management, Llc		14,072		3,524
2025-07-16	13F	Motive Wealth Advisors		16,180	12.35	3,320	3.75
2025-07-31	13F	Oppenheimer Asset Management Inc.		332,406	-30.10	68,200	-35.43
2025-08-04	13F	GAM Holding AG		167,187	-20.12	34,302	-26.22
2025-07-17	13F	Guardian Investment Management		78,618	-11.41	16,130	-18.17
2025-08-01	13F	Strategic Financial Services, Inc,		72,094	-1.21	14,792	-8.75
2025-07-24	13F	Davis-rea Ltd.		61,947	178.03	12,710	156.80
2025-07-22	13F	Ellenbecker Investment Group		37,312	1.71	7,655	-6.05
2025-07-08	13F	Apella Capital, LLC		184,366	61.96	38,708	71.00
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-07-29	13F	Members Advisory Group LLC		1,034	-9.38	213	-16.21
2025-07-25	13F	Asset Planning,Inc		31,361	-2.51	6,434	-9.95
2025-08-14	13F	Clark Capital Management Group, Inc.		1,400,845	9.92	287,411	1.52
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		9,637,280	8.31	2,047,922	-2.48
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		273,778	3.13	56,171	-4.75
2025-07-28	13F	ForthRight Wealth Management, LLC		9,936	0.25	2,038	-7.41
2025-06-06	NP	CCOR - Core Alternative ETF		5,617	-20.80	1,194	-28.69
2025-08-08	13F	Sawgrass Asset Management Llc		181,506	-11.60	37,240	-18.34
2025-08-08	13F	National Pension Service		28,813,985	0.77	5,911,765	-6.93
2025-08-11	13F	Long Road Investment Counsel, LLC		31,351	-6.28	6,432	-13.43
2025-08-04	13F	L.m. Kohn & Company		144,796	-13.83	29,708	-20.41
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		3,996	53.46	849	38.27
2025-07-22	13F	Red Tortoise LLC		5,717	0.86	1,173	-6.91
2025-07-09	13F	Central Bank & Trust Co		93,044	-0.51	19,090	-8.10
2025-07-11	13F	Halter Ferguson Financial Inc.		12,306	3.35	2,525	-4.54
2025-07-17	13F	SeaBridge Investment Advisors LLC		80,939	1.55	16,606	-6.20
2025-05-14	13F	First Wilshire Securities Management Inc		0	-100.00	0
2025-07-30	13F	OMC Financial Services LTD		121,938	-4.59	25,018	-11.88
2025-07-24	13F	Villere St Denis J & Co Llc		89,752	-1.24	18,414	-8.78
2025-07-31	13F	Red Wave Investments LLC		23,517	-0.15	4,825	-7.78
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		294,901	0.00	60,505	-7.64
2025-08-19	13F	Marex Group plc	Call	341,500		70,066
2025-08-19	13F	Marex Group plc	Put	377,600		77,472
2025-08-19	13F	Marex Group plc		71,192		14,606
2025-08-14	13F	Goodwin Investment Advisory		0	-100.00	0
2025-07-29	13F	Unison Advisors LLC		4,047	0.00	830	-7.57
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		11,343	5.59	2,278	-12.28
2025-08-08	13F	Atlantic Trust, LLC		94,689	7.26	19,427	-0.92
2025-07-23	13F	Tyche Wealth Partners LLC		125,842	-0.80	25,819	-8.37
2025-05-14	13F	Potomac Fund Management Inc /adv		0	-100.00	0	-100.00
2025-08-08	13F	Stephenson & Company, Inc.		7,683	7.12	1,576	-1.07
2025-07-28	13F	Tower Wealth Partners, Inc.		10,537	4.52	2,162	-3.48
2025-07-31	13F	Moser Wealth Advisors, LLC		58,307	-1.24	11,963	-8.78
2025-07-11	13F	Lincoln Capital LLC		56,460	-0.51	11,583	2.19
2025-08-04	13F	AdvisorShares Investments LLC		2,275	13.75	467	4.48
2025-08-26	13F	Nautilus Advisors LLC		27,123	0.89	5,565	-6.82
2025-08-14	13F	Utah Retirement Systems		2,428,688	-0.49	498,294	-8.09
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,441	62.73	25,121	50.31
2025-07-16	13F	Falcon Wealth Planning		270,215	-0.94	55,440	-8.51
2025-07-14	13F	Seascape Capital Management		29,727	-1.45	6	0.00
2025-08-13	13F	Avestar Capital, LLC	Put	3,500	-55.13	718	-58.55
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,629	-0.94	126,996	-10.80
2025-08-13	13F	Avestar Capital, LLC		329,924	8.84	67,691	0.53
2025-08-11	13F	Buckley Wealth Management, LLC		157,529	-0.91	32,320	-8.47
2025-08-08	13F	Mittelman Wealth Management		1,463		300
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,473	-16.74	80,001	-25.03
2025-08-07	13F	Mawer Investment Management Ltd.		3,960	0.00	812	-7.62
2025-07-15	13F	Cranbrook Wealth Management, LLC		25,148	0.40	5,160	-7.26
2025-08-13	13F	Townsquare Capital Llc		120,540	-86.72	24,731	-87.74
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		148,398	-6.90	31,535	-16.17
2025-05-15	13F	Evergreen Capital Management Llc	Call			111
2025-07-29	13F	Kondo Wealth Advisors, Inc.		12,533	4.00	2,605	-2.73
2025-07-30	13F	Sander Capital Advisors Inc		141,858	-3.55	29	-9.37
2025-08-13	13F	Avestar Capital, LLC	Call	3,500	-86.64	718	-87.66
2025-07-25	13F	Delaney Dennis R		44,539	1.59	9,138	-6.16
2025-07-02	13F	Boston Standard Wealth Management, LLC		3,462	-13.45	710	-15.78
2025-08-01	13F	Pettee Investors, Inc.		29,367	-2.49	6,025	-9.93
2025-08-15	13F	Auxier Asset Management		28,719	-2.72	5,892	-10.14
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		476,966	-1.64	95,799	-18.31
2025-08-14	13F	Kemnay Advisory Services Inc.		71,813	13.58	14,734	393.07
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		26,626	46.91	5,348	21.99
2025-07-23	13F	Gainplan LLC		5,426	-34.33	1,113	-39.35
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		1,511,070	10.71	321,102	-0.32
2025-07-30	13F	Dudley Capital Management, Llc		59,269	-3.29	12,160	-10.67
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		5,062	48.97	1,017	23.75
2025-07-17	13F	Stone Point Wealth LLC		18,033	-1.96	3,700	-9.45
2025-08-04	13F	Fisher Funds Management LTD		334,785	-10.00	68,688	-16.87
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		565	4.24	116	-4.17
2025-07-24	13F	Zullo Investment Group, Inc.		162,135	-4.40	33,265	-11.70
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,309,340	-8.18	490,735	-17.33
2025-07-17	13F	Hanson & Doremus Investment Management		51,236	0.56	11	-9.09
2025-08-08	13F	Avantax Advisory Services, Inc.		1,239,536	-1.00	254,316	-8.56
2025-07-25	13F	G2 Capital Management, Llc / Oh		30,837	-0.12	6,327	-7.76
2025-07-25	13F	Endowment Wealth Management, Inc.		5,492	17.80	1,127	8.79
2025-07-29	13F	Tradewinds Capital Management, LLC		16,436	-4.24	3,372	-11.54
2025-07-23	13F	First Financial Group Corp		21,873	-11.81	4,488	-18.55
2025-08-14	13F	Byrne Financial Freedom, Llc		36,121	1.11	7,411	-6.60
2025-07-16	13F	First American Bank		651,076	-0.18	133,581	-7.80
2025-07-21	13F	Ameriflex Group, Inc.		39,522	-33.49	7,944	-39.82
2025-07-29	13F	Accretive Wealth Partners, LLC		61,954	-0.41	12,711	2.93
2025-08-05	13F	Marion Wealth Management		37,939	0.79	7,784	-6.90
2025-08-13	13F	Bare Financial Services, Inc		6,168	10.72	1,266	2.26
2025-08-19	13F	Advisory Services Network, LLC		883,828	3.31	183,456	-3.46
2025-03-31	NP	DAACX - Diversified Equity Fund		77,834	-0.90	18,369	3.53
2025-08-08	13F	Islay Capital Management, Llc		19,609	-3.42	4,023	-10.78
2025-07-29	13F	May Barnhard Investments LLC		9,235	0.05	1,895	-7.61
2025-07-18	13F	Brookmont Capital Management		1,092	13.04	224	4.67
2025-07-11	13F	Oak Asset Management, LLC		147,042	-1.07	30,169	-8.62
2025-07-25	13F	Westchester Capital Management, Inc.		158,193	0.28	32,456	-7.37
2025-08-05	13F	Prosperity Consulting Group, LLC		259,076	-1.44	53,155	-8.97
2025-07-29	NP	MEFOX - Meehan Focus Fund		55,645	0.00	11,176	-16.95
2025-07-28	13F	Prairie Sky Financial Group LLC		108,593	-2.70	22,280	-10.13
2025-07-25	13F	Orca Investment Management, LLC		37,354	0.37	7,664	-7.31
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1,241,751	-22.78	263,872	-30.47
2025-07-31	13F	Vaughan David Investments Inc/il		29,744	3.78	6	0.00
2025-08-01	13F	Teacher Retirement System Of Texas		4,626,696	-6.64	949,259	-13.77
2025-07-30	13F	Phillips Financial Management, Llc		22,095	1.08	4,533	-6.63
2025-07-14	13F	Enzi Wealth		14,956	0.17	3,158	1.51
2025-07-23	13F	Lattice Capital Management, LLC		50,000	-30.01	10,258	-35.35
2025-08-07	13F	Fagan Associates, Inc.		178,305	-2.85	36,583	-10.27
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		33,392	-7.19	6,851	-14.27
2025-07-18	13F	BCO Wealth Management LLC		994		204
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	397,700	-48.35	81,596	-52.29
2025-07-21	13F	Credential Securities Inc.		13,596	-18.57	2,487	-11.31
2025-08-11	13F	Addison Capital Co		24,596	4.10	5,046	-3.85
2025-07-28	13F	Compass Advisory Group LLC		13,449	47.47	2,759	36.25
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		47,999	0.00	9,641	-16.95
2025-07-16	13F	Plancorp, LLC		125,703	4.09	25,790	-3.85
2025-07-23	13F	Valmark Advisers, Inc.		202,051	3.36	41,455	-4.53
2025-07-31	13F	Peterson Wealth Services		97,388	-2.56	19,981	-10.00
2025-07-28	13F	Eq Wealth Advisors, Llc		1,295	-20.06	266	-26.18
2025-08-15	13F	Synergy Financial Group, LTD		22,393	5.59	4,594	-2.46
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		24,713	-0.81	5,252	-10.70
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2,830	-11.01	568	-26.14
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		217	1.40	45	-6.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		127,503	-7.48	26,160	-14.54
2025-08-01	13F	James Investment Research Inc		128,220	-1.73	26,307	-9.24
2025-07-09	13F	GEM Asset Management, LLC		15,929	-5.55	3,344	-11.16
2025-08-12	13F/A	Castellan Group, LLC		1,642	0.00	337	-7.69
2025-07-18	13F	Ami Asset Management Corp		487,448	-5.43	100,010	-12.65
2025-04-23	13F	Sabal Trust CO		198,351	4.71	44,060	-7.12
2025-07-15	13F	Riverbridge Partners Llc		32,375	-0.48	6,642	-8.08
2025-08-07	13F	Palouse Capital Management, Inc.		10,338	-0.03	2,121	-7.66
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		271	-43.89	56	-48.60
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2,106,132	0.00	432,115	-7.64
2025-08-11	13F	Harold Davidson & Associates Inc.		159,937	-22.20	32,814	-28.14
2025-07-23	13F	Bellevue Asset Management, Llc		56,068	-0.58	11,504	-8.17
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,710	-1.81	65,813	-11.59
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644,908	10.74	129,530	-8.03
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,030	28.65	76,740	18.82
2025-08-13	13F	Plan Group Financial, LLC		16,573	19.85	3,400	10.71
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		8,500	0.00	1,707	-16.93
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		57	0.00	11	-15.38
2025-08-13	13F	First Trust Advisors Lp		4,217,733	-8.53	865,352	-15.51
2025-08-14	13F	MSA Advisors, LLC		104,990	-2.51	21,541	-9.95
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		55	0.00	11	-15.38
2025-07-28	13F	Wealthspan Partners, Llc		19,824	-1.34	4,067	-8.87
2025-08-05	13F	Scarborough Advisors, LLC		15,265	-4.32	3,132	-11.63
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,941	-15.97	837	-24.32
2025-05-15	13F	Grayhawk Investment Strategies Inc.		588	0.00	131	-11.56
2025-08-13	13F	Haverford Trust Co		2,481,545	0.22	509,139	-7.43
2025-07-14	13F	Abacus Wealth Partners, LLC		30,577	-4.53	6,273	-11.82
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		4,263,096	3.86	874,659	-4.07
2025-07-31	13F	Cardinal Point Capital Management, ULC		237,427	560.12	48,713	-8.38
2025-07-21	13F	WT Asset Management Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Greenwich Wealth Management LLC		204,598	-0.08	42	-8.89
2025-08-05	13F	Sensible Money, LLC		31,132	-2.94	6,387	-10.35
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		71,180	0.00	15,126	-9.96
2025-07-29	13F	Quotient Wealth Partners, LLC		74,685	-1.44	15,323	-8.97
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22,524	-0.97	4,524	-17.76
2025-08-06	13F	Destiny Capital Corp/CO		0	-100.00	0	-100.00
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		93	0.00	19	-18.18
2025-05-14	13F	Straightline Group Llc		0	-100.00	0	-100.00
2025-08-14	13F	Nwi Management Lp		306,100	142.74	63	121.43
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		70,869	-1.02	14,540	-18.90
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		25,409	-97.50	5,213	-97.69
2025-08-05	13F	Meixler Investment Management, Ltd.		1,347	-1.68	276	-9.21
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	724	-90.75
2025-08-15	13F	Asset Allocation Strategies LLC		7,459	2.11	1,530	-5.67
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		129,501	-34.34	26,570	-39.35
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3,443,727	-6.52	706,549	-13.66
2025-08-12	13F	Del-Sette Capital Management, LLC		5,566	-58.37	1,142	-61.57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		346,548	-1.06	71,101	-8.62
2025-07-07	13F	Platt Investment Counsel, LLC		1,375	0.00	282	-7.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		23,104	284.04	4,740	254.79
2025-08-11	13F	Baldwin Investment Management, LLC		72,428	0.51	14,860	-7.17
2025-08-13	13F	ESG Planning		30,088	2.44	6,173	-5.37
2025-07-22	13F	Inlight Wealth Management, LLC		2,247	-0.18	461	-7.82
2025-08-13	13F	Okabena Investment Services Inc		38,819	29.73	7,964	19.81
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		272,651	201.62	55,940	178.59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		19,640	-3.35	4,030	-10.72
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		5,968	0.73	1,240	5.26
2025-07-30	13F	Parcion Private Wealth LLC		157,606	0.96	32,336	-6.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		143,745	-13.56	29,492	-20.16
2025-07-11	13F	Compass Ion Advisors, LLC		23,549	-11.78	4,831	-18.52
2025-07-18	13F	Wiser Wealth Management, Inc		11,282	4.14	2,315	-3.82
2025-07-09	13F	Heritage Wealth Architects, Inc.		3,517	71.39	722	58.46
2025-08-13	13F	Winslow Asset Management Inc		167,068	-1.57	34	-8.11
2025-08-05	13F	Tsfg, Llc		59,871	-0.18	12	-7.69
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,779	-2.74	36,503	-12.43
2025-07-07	13F	Abner Herrman & Brock Llc		103,824	-0.03	21	-8.70
2025-07-21	13F	Asset Advisors Investment Management, LLC		34,444	-2.97	7,067	-10.39
2025-08-14	13F	Family Office Research LLC		9,450	-7.80	1,939	-14.85
2025-08-04	13F	Bordeaux Wealth Advisors LLC		154,831	-5.00	31,767	-12.26
2025-07-16	13F	Rebalance, Llc		10,578	-14.94	2,170	-21.43
2025-08-04	13F	Wealth Management Associates, Inc.		64,552	-2.09	13,244	-9.56
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		11,628	-5.36	2,335	-21.41
2025-07-25	13F	Kinneret Advisory, LLC		186,969	-0.15	38,360	-7.77
2025-08-08	13F	Strategies Wealth Advisors, LLC		29,395	-5.79	6,031	-12.99
2025-07-14	13F	Edge Wealth Management LLC		183,912	-1.11	37,799	-8.50
2025-07-25	13F	Prostatis Group LLC		26,153	1.45	5,366	-6.30
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		640,838	-4.75	131,481	-12.02
2025-07-17	13F	CWA Asset Management Group, LLC		524,195	-1.89	107,549	-9.38
2025-08-04	13F	KLCM Advisors, Inc.		123,458	64.80	25,330	52.22
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0	-100.00
2025-08-05	13F	Tufton Capital Management		95,973	-5.93	20	-99.92
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		89,955	1,771.33	18,067	1,454.82
2025-05-15	13F	Concorde Asset Management, LLC		15,704	5.47	3,074	-17.57
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-07-09	13F	Triumph Capital Management		21,054	28.27	4,320	18.49
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		391,663	6.11	78,666	-11.88
2025-08-04	13F	Nixon Capital, LLC		1,017		209
2025-08-12	13F	Guerra Pan Advisors, Llc		16,257	-3.75	3,335	-11.09
2025-08-11	13F	Managed Asset Portfolios, Llc		982	-98.66	202	-98.76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-302		-62
2025-07-28	13F	Courier Capital Llc		269,167	-1.89	55,225	-9.38
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		61,329	21.17	12,583	11.92
2025-07-10	13F	Rockland Trust Co		258,599	1.67	53,057	-6.09
2025-07-31	13F	Auour Investments LLC		8,268	0.00	1,696	-3.42
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		234,672	3.94	48,148	-4.00
2025-08-14	13F	Grace & Mercy Foundation, Inc.		52,300	0.00	10,730	-7.64
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,445	0.00	24,191	-16.95
2025-07-16	13F	New Insight Wealth Advisors		17,674	-3.05	3,626	-10.45
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		16,261	-12.16	3,266	-27.03
2025-05-12	13F	Pinpoint Asset Management Ltd		13,500	-12.43	2,999	-22.33
2025-07-14	13F	BetterWealth, LLC		144,586	-1.96	29,665	-9.45
2025-08-06	13F	Able Wealth Management LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Welch Group, LLC		375,181	4.01	76,976	-2.07
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Put			1,425	6.67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		298,644	-4.94	61,273	-12.20
2025-08-06	13F	Able Wealth Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		6,382,300	7.98	1,309,456	-0.27
2025-07-28	13F	Nestegg Advisors, Inc.		14,568	0.12	2,989	-7.52
2025-07-07	13F	Bangor Savings Bank		65,113	-2.64	13,359	-10.07
2025-08-07	13F	Nicollet Investment Management, Inc.		79,563	-3.71	16	-11.11
2025-08-13	13F	Hsbc Holdings Plc		39,679,662	-2.52	8,090,237	-10.31
2025-08-13	13F	Hsbc Holdings Plc	Call	321,300	84.87	64,270	67.92
2025-08-13	13F	Hsbc Holdings Plc	Put	2,269,500	10.12	453,968	0.02
2025-08-08	13F	Evolution Wealth Advisors, LLC		50,191	-2.42	10,298	-9.87
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		15,086,838	2.29	3,030,191	-15.04
2025-07-31	13F	Smith Group Asset Management, LLC		259,308	1.69	53,202	-6.08
2025-08-13	13F	Estabrook Capital Management		187,538	-3.35	38,477	-10.73
2025-08-05	13F	Aviance Capital Partners, LLC		265,410	-1.48	54,454	-9.00
2025-07-25	13F	Means Investment Co., Inc.		320,092	-0.43	65,673	-8.03
2025-07-14	13F	Mechanics Bank Trust Department		202,174	-9.31	41,480	-16.24
2025-08-08	13F	Old West Investment Management, LLC		12,914	0.00	2,650	-7.64
2025-07-14	13F	Harbor Group, Inc.		9,165	-1.64	1,880	-9.13
2025-04-10	13F	Bremer Bank National Association		85,676	5.98	19,031	-5.99
2025-08-14	13F	Redwood Investment Management, Llc		48,056	-20.31	10	-30.77
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		7,392	-8.11	1,485	-23.70
2025-08-14	13F	Transamerica Financial Advisors, Inc.		34,019	-4.54	6,980	99,600.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		979,952		201,057
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		33,477	16.63	6,868	7.72
2025-07-29	13F	Elevation Capital Advisory, LLC		2,166		444
2025-08-07	13F	David R. Rahn & Associates Inc.		53,549	-13.00	10,987	-19.64
2025-08-14	13F	Bank Of Hawaii		166,934	-2.96	34,250	-10.37
2025-07-16	13F	FCG Investment Co		55,074	-6.23	11,300	-13.38
2025-08-11	13F	Artemis Investment Management LLP		235,564	3.33	48,331	-4.56
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		34,809	33.32	6,991	10.72
2025-07-21	13F	Mendota Financial Group, LLC		1,148	-9.18	236	-16.07
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		5,253	21.54	1,078	12.19
2025-07-22	13F	Herald Investment Management Ltd		20,400	-18.40	4,183	-24.64
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,171	3.02	651	-4.83
2025-08-26	NP	IXN - iShares Global 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		2,448,698	-38.66	502,399	-43.34
2025-08-05	13F	Milestone Asset Management, Llc		40,328	17.62	8,274	8.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		58,452		11,993
2025-08-08	13F/A	Prospect Financial Services LLC		19,848	-62.62	4,072	-65.47
2025-08-22	NP	Tri-continental Corp		242,536	-1.11	49,761	-8.66
2025-08-15	13F	Howland Capital Management Llc		498,516	11.17	102,281	2.68
2025-06-20	NP	RVRB - Reverb ETF		1,362	0.00	289	-9.97
2025-07-25	13F	Concurrent Investment Advisors, LLC		664,788	4.98	133,128	-2.91
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1,212,799	4.63	248,830	-3.36
2025-07-15	13F	Cardinal Capital Management		87,738	4.75	18,001	-3.25
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		45,155	-23.68	9,595	-31.28
2025-08-14	13F	Headlands Technologies LLC		24,865		5,102
2025-07-30	13F	Cookson Peirce & Co Inc		13,930	-16.45	2,858	-22.85
2025-07-31	13F	Pacitti Group Inc.		38,775	-0.10	7,955	-7.73
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		4,304	5.23	883	-2.75
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		146,293	0.00	29,383	-16.95
2025-08-07	13F	Runnymede Capital Advisors, Inc.		25,928	-7.08	5,320	-14.18
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		38,878	0.00	8,262	0.00
2025-07-28	13F	Dixon Fnancial Services, Inc.		16,501	-2.02	3,386	-9.49
2025-08-14	13F	Algert Global Llc		152,761	0.70	31	-6.06
2025-08-13	13F	Quadrant Capital Group Llc		418,763	1.62	85,918	-6.14
2025-07-16	13F	Signaturefd, Llc		559,032	1.33	114,697	-6.41
2025-07-28	13F	Kiker Wealth Management, LLC		5,692	-7.43	1,168	-14.51
2025-08-11	13F	WPG Advisers, LLC		7,086	-13.63	1,454	-20.25
2025-08-11	13F	Birchbrook, Inc.		12,029	1.46	2,468	-6.30
2025-08-04	13F	Roble, Belko & Company, Inc		4,304	35.90	1
2025-07-21	13F	West Financial Advisors, LLC		18,194	0.01	3,733	-7.65
2025-08-12	13F	Tableaux Llc	Put			370
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		1,135,221	21.52	228,009	0.93
2025-08-07	13F	Illumine Investment Management, LLC		0	-100.00	0	-100.00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		5,217,348	-2.58	1,108,686	-12.28
2025-08-12	13F	Saturna Capital CORP		1,835,276	-12.98	376,544	-19.62
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0	-100.00
2025-07-15	13F	Axis Wealth Partners, LLC		10,910	5.31	2,238	-2.74
2025-07-16	13F	Meridian Financial, LLC		7,719	-9.74	1,584	-16.64
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	910	-36.98
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		558,148	0.81	114,515	2.97
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		331,502	-1.43	68,014	-8.96
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		249,183	-1.98	51,125	-9.46
2025-07-30	13F	BCK Partners, Inc.		4,239	0.05	870	-7.65
2025-07-23	13F	Klp Kapitalforvaltning As		5,856,904	0.62	1,201,661	-7.06
2025-07-28	13F	Evernest Financial Advisors, LLC		37,302	1.07	7,653	-6.65
2025-07-28	13F	Jag Capital Management, Llc		248,434	3.49	50,971	-4.41
2025-07-28	13F	Jag Capital Management, Llc	Call	1,000		205
2025-07-17	13F	XML Financial, LLC		122,937	-5.50	25,223	-12.72
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		114,757	34.81	23,545	24.51
2025-08-04	13F	Coign Capital Advisors LLC		7,228	1.28	1,483	-6.50
2025-08-12	13F	Dimensional Fund Advisors Lp		57,085,609	1.16	11,711,245	-6.55
2025-07-31	13F	Mcdaniel Terry & Co		359,094	-0.15	73,675	93,159.49
2025-07-11	13F/A	Umb Bank N A/mo		1,206,003	-8.57	247,436	-15.55
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		5,538	-18.32	1,112	-32.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		763,020	7.16	153,253	-11.01
2025-08-14	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-28	NP	VLCGX - Large Capital Growth Fund		137,684	-5.08	27,654	-21.17
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100.00	0	-100.00
2025-07-18	13F	Schaeffer Financial LLC		1,159	0.09	238	-7.78
2025-07-11	13F	Scott Capital Advisors, LLC		3,501	-6.89	739	-11.50
2025-08-12	13F	Armor Investment Advisors, LLC		3,700	0.08	759	-7.55
2025-08-05	13F	Magnolia Capital Advisors Llc		46,461	1.40	9,532	-6.35
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		8,638	-2.32	1,772	-9.78
2025-08-04	13F	Hutchinson Capital Management/ca		119,924	-0.94	24,605	-8.51
2025-07-11	13F	Baugh & Associates, LLC		66,574	-4.67	12,634	-15.26
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,622,444	-24.01	538,047	-29.81
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		360,880	0.00	76,687	-9.96
2025-08-13	13F	Smith, Moore & Co.		152,513	-1.14	31,291	-8.68
2025-07-16	13F	Spinnaker Investment Group, LLC		41,796	-7.71	8,575	-14.75
2025-08-13	13F	1832 Asset Management L.P.		2,582,340	-35.52	529,819	-40.44
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		44,166	0.00	9,062	-7.64
2025-07-29	13F	Northeast Investment Management		646,618	-1.97	132,667	-9.45
2025-07-16	13F	Swisher Financial Concepts, Inc.		26,294		5,395
2025-07-25	13F	Cascade Investment Advisors, Inc.		18,463	-3.21	3,788	-10.60
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		980,700	0.72	201	-6.94
2025-08-07	13F	Atala Financial Inc		13,070	10,791.67	2,682	268,000.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		35,701	-2.05	7,171	-18.65
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		609,640	0.00	125,080	-7.64
2025-07-08	13F	Corepath Wealth Partners Llc		2,160	0.79	461	7.71
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1,500	0.00	308	-7.81
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		15,616	-8.31	3,204	-15.33
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2,758	-20.59	586	-28.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		879,504	-4.49	180,448	-11.78
2025-08-13	13F	Gardner Russo & Quinn Llc		5,149	-1.91	1,056	-9.36
2025-07-25	13F	Wealth Advisory Team LLC		1,162		238
2025-08-15	13F	Global View Capital Management LLC		5,652	1.16	1,160	-6.61
2025-07-23	13F	Bluestem Financial Advisors, Llc		2,447	-14.38	502	-20.82
2025-07-18	13F	Montgomery Investment Management Inc		49,973	-3.78	10,253	-11.13
2025-08-01	13F	Austin Private Wealth, LLC		75,735	-3.50	15,539	-10.87
2025-08-05	13F	Allstate Corp		29,285	-94.28	6,008	-94.71
2025-07-25	13F	Mitchell Capital Management Co		138,182	-13.10	29,181	-17.39
2025-08-14	13F	Crawford Investment Counsel Inc		251,020	5.79	51,502	-2.28
2025-07-31	13F	Hobart Private Capital, LLC		7,883	-0.92	1,617	-8.49
2025-07-30	13F	Rehmann Capital Advisory Group		199,693	-1.30	40,971	-8.84
2025-08-14	13F	Spears Abacus Advisors LLC		778,249	-2.95	159,673	-10.36
2025-08-12	13F	Qvr Llc		9,525		1,954
2025-07-14	13F	Farmers & Merchants Investments Inc		456,368	1.13	93,633	-6.59
2025-07-29	13F	Wealthstream Advisors, Inc.		18,545	2.44	3,805	-5.40
2025-08-06	13F	Wedbush Securities Inc		835,246	-6.70	171	-13.64
2025-07-31	13F	Arrien Investments, Inc.		3,117	-2.75	640	-10.13
2025-07-23	13F	Slow Capital, Inc.		108,161	1.52	22,191	-6.23
2025-07-14	13F	Buska Wealth Management, LLC		1,647	-1.02	338	-8.67
2025-07-15	13F	Aspire Capital Advisors LLC		21,680	-0.42	4,448	-8.02
2025-07-24	13F	Coordinated Financial Services, Inc.		2,700	-72.57	554	-77.56
2025-07-17	13F	Alpine Bank Wealth Management		23,739	0.48	4,871	-7.20
2025-08-14	13F	Capitolis Liquid Global Markets LLC		4,229,848	85.19	867,838	71.05
2025-04-23	13F	JCIC Asset Management Inc.		112,684	-1.18	25,030	-12.34
2025-07-11	13F	Colorado Capital Management, Inc.		35,193	-0.21	7	0.00
2025-07-31	13F	Allied Investment Advisors, LLC		50,475	-1.36	10,356	-8.89
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		3,798	5,102.74	763	4,382.35
2025-08-13	13F	Willis Johnson & Associates, Inc.		52,857	-0.96	10,845	-8.52
2025-08-01	13F	Providence First Trust Co		13,830	127.54	2,837	110.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		33,663	-13.89	6,907	-20.47
2025-08-14	13F	Mbb Public Markets I Llc		1,198	-18.61	246	-24.85
2025-07-31	13F	SoundView Advisors Inc.		6,547	-8.71	1	0.00
2025-08-13	13F	Laidlaw Wealth Management LLC		13,370	-13.67	2,743	-20.26
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		2,235,466	4.17	458,651	-3.79
2025-08-13	13F	Idaho Trust Bank		5,357	-4.92	1,099	-12.15
2025-08-27	13F/A	Brinker Capital Investments, LLC		957,004	-0.23	196,349	-7.85
2025-07-29	13F	Harbor Asset Planning, Inc.		5,367		1,101
2025-07-10	13F	HF Advisory Group, LLC		11,309	0.22	2,320	-7.42
2025-07-08	13F	Davis Investment Partners, LLC		23,555	8.19	4,895	11.02
2025-07-09	13F	Parkside Advisors LLC		25,729	-2.87	5,279	-10.28
2025-07-15	13F	Define Financial, Llc		3,405	0.12	699	3.71
2025-07-29	13F	Lyell Wealth Management, Lp		183,514	-1.44	37,651	-8.97
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		4,410	4,100.00	886	3,440.00
2025-08-13	13F	Morton Community Bank		2,351	0.00	482	-7.66
2025-07-11	13F	Ullmann Financial Group, Inc.		25,904	0.90	5,315	-6.80
2025-07-29	13F	Spirit Of America Management Corp/ny		38,982	-11.77	7,998	-18.51
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,322,767	-7.51	271,392	-14.58
2025-07-23	13F	Penney Financial, LLC		7,958	1.30	1,633	-6.48
2025-08-14	13F	Gould Capital, LLC		19,735	1.45	4,049	-6.32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		42,968	14.81	8,630	-4.65
2025-07-15	13F	Vannoy Advisory Group, Inc.		1,532	0.00	314	-7.65
2025-08-05	13F	Gruss & Co., LLC		2,700	0.00	554	-7.68
2025-08-05	13F	Lord & Richards Wealth Management, LLC		3,103	64.70	637	52.15
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		480,689	-2.43	98,623	-9.88
2025-08-04	13F	Clear Investment Research, Llc		14,583	-1.63	2,992	-9.14
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		4,425	36.15	908	25.80
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,067	4.10	227	-6.22
2025-07-14	13F	Financial Enhancement Group LLC		53,685	1.81	11,336	7.64
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		46,027	263.94	9,781	227.75
2025-08-12	13F	Bank OZK		60,619	-1.23	12,437	-8.77
2025-07-15	13F	Affinity Wealth Management Llc		26,469	-0.21	5,431	-7.83
2025-08-14	13F	Hrt Financial Lp		989,700	68.14	203	56.15
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		35,213	0.47	7,225	-7.19
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		1,040	0.00	213	-7.79
2025-08-04	13F	Savvy Advisors, Inc.		195,748	38.51	40,162	27.94
2025-08-07	13F	Comgest Global Investors S.a.s.		269,818	-8.48	55,359	-15.46
2025-07-16	13F	Cypress Funds Llc		148,297	0.00	30,426	-7.63
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		24,300	0.00	4,986	-7.63
2025-07-15	13F	Accurate Wealth Management, LLC		104,642	3.91	22,222	11.41
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,045	5.09	1,415	-12.77
2025-08-13	13F	Gladstone Capital Management LLP		0	-100.00	0
2025-07-31	13F	Mason & Associates Inc		37,877	9.87	7,771	1.49
2025-07-16	13F	BOS Asset Management, LLC		30,655	-0.78	6,289	-8.36
2025-07-24	13F	Comprehensive Money Management Services LLC		4,141	3.16	850	-4.71
2025-07-16	13F	Newton One Investments LLC		9,963	-4.51	2,044	-11.78
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1,417	-8.40	291	-15.45
2025-07-23	13F	Traphagen Investment Advisors Llc		137,259	31.60	28,161	21.55
2025-07-23	13F	Gentry Private Wealth, Llc		6,152	98.32	1,262	83.16
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap 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		285,815	-16.10	60,736	-24.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		1,403,530	1.92	287,962	-5.86
2025-08-05	13F	Atlas Private Wealth Advisors		93,569	-2.52	19,199	-9.96
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		472,785	-34.64	97,001	-39.63
2025-07-16	13F	Prakash Investment Advisors Llc		30,381	-0.65	6,749	-0.65
2025-08-04	13F	Carret Asset Management, Llc		324,469	-2.99	66,571	-10.40
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		243,131	-0.19	49,883	-7.81
2025-07-22	13F	Hrc Wealth Management, Llc		23,670	1.14	4,856	-6.58
2025-08-08	13F	Turn8 Private Wealth Inc.		18,052	8.45	3,770	1.95
2025-08-11	13F	Highview Capital Management LLC/DE/		51,806	2.20	10,629	-5.60
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		72,974	4.62	14,972	-3.36
2025-07-30	13F	Brookstone Capital Management		574,673	-1.22	117,906	-8.76
2025-08-13	13F	Custom Index Systems, Llc		49,795	-1.51	10,216	-9.03
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		48,354	0.86	9,921	-6.84
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		95,230	55.73	19,127	29.33
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		187,266	2.35	38,421	-5.46
2025-07-18	13F	Bridge Generations Wealth Management Llc		18	0.00	4	0.00
2025-08-14	13F	Bridgeway Capital Management Inc		151,324	1.76	31,047	-6.01
2025-07-09	13F	Emprise Bank		21,732	3.25	4,459	-4.64
2025-08-19	13F	Cape Investment Advisory, Inc.		19,617	19.64	4,025	10.49
2025-06-27	NP	YOKE - Yoke Core ETF		20,973		4,457
2025-07-10	13F	Global Financial Private Client, LLC		65,783	-0.19	13,497	-7.81
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		11,000	-12.00	2,209	-26.93
2025-07-23	13F	Guild Investment Management, Inc.		14,425	-6.44	2,959	-13.58
2025-07-28	NP	VCAAX - Asset Allocation Fund		26,232	-6.75	5,269	-22.56
2025-08-12	13F/A	Cozad Asset Management Inc		152,686	6.14	31,327	-1.97
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		185,055	34.20	37,968	23.95
2025-08-12	13F	Deutsche Bank Ag\		49,790,911	4.81	10,215,601	-3.20
2025-08-13	13F	MONECO Advisors, LLC		117,286	2.77	24,064	-5.07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6,194,450	-10.64	1,270,915	-2.78
2025-07-14	13F	Clear Harbor Asset Management, LLC		327,931	-4.74	67,282	-12.02
2025-08-07	13F	Evoke Wealth, Llc	Put	72,700		14,916
2025-07-23	13F	Joel Isaacson & Co., LLC		419,132	3.45	85,993	-4.45
2025-08-05	13F	Sheridan Capital Management, LLC		5,865	14.35	1,203	5.62
2025-08-07	13F	Evoke Wealth, Llc		363,107	0.15	74,499	-7.50
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		4,500	-10.00	923	-16.85
2025-07-22	13F	Iowa State Bank		80,246	-0.15	16,464	-7.77
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		607,868	-4.37	124,716	-11.67
2025-06-17	13F	Ridgepath Capital Management LLC		4,880	0.06	1,084	-11.30
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		10,510	22.20	2,156	12.88
2025-08-26	NP	IWL - iShares Russell Top 200 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		561,055	-2.18	115,112	-9.65
2025-08-20	13F/A	Thompson Davis & Co., Inc.		4,733	-14.02	971	-20.54
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,603,800	-10.54	329,052	-17.37
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		54,302	9.47	11,539	-1.43
2025-07-08	13F	Arlington Trust Co LLC		67,060	0.54	13,759	-7.14
2025-07-28	13F	Corundum Trust Company, INC		6,540	-0.09	1,342	-7.77
2025-08-14	13F	Fmr Llc		306,758,594	-6.50	62,937,661	-13.64
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		255,442	11.08	54,281	0.02
2025-08-07	13F	Cincinnati Financial Corp		2,797,016	-0.44	573,864	-8.05
2025-07-31	13F	Warburton Capital Management, LLC		7,474	14.33	2	0.00
2025-07-11	13F	Wealth Management Partners, LLC		53,135	0.48	11,156	-5.03
2025-07-15	13F	First City Capital Management, Inc.		13,558	-19.13	2,782	-25.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		912,446	-8.52	187,207	-15.50
2025-07-16	13F	BankPlus Wealth Management LLC		23,523	-1.26	4,826	-8.79
2025-08-13	13F	Standard Family Office LLC		1,996	0.00	410	-7.67
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0	-100.00
2025-08-04	13F	One Day In July LLC		39,407	-1.65	8,085	-9.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		105,688	-10.90	21,684	-17.70
2025-07-08	13F	First International Bank & Trust		4,950	-27.27	1,016	-32.83
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		3,195	-2.20	642	-18.86
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		4,868	0.00	978	-16.99
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		35,468	-6.72	7,124	-22.53
2025-07-25	13F	Lion Street Advisors, LLC		28,078	0.36	5,761	-7.31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,423,336	30.38	292,026	20.43
2025-07-02	13F	Crumly & Associates Inc.		19,022	-2.99	3,903	-10.40
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		18,112	-9.98	3,716	-16.85
2025-08-12	13F	Retirement Planning Co of New England, Inc.		35,209	-0.34	7,224	-7.95
2025-08-14	13F	Alight Capital Management LP		35,000		7,181
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		82,444	-4.70	17,519	-14.19
2025-07-10	13F	Kmg Fiduciary Partners, Llc		287,069	2.66	58,898	-5.18
2025-08-13	13F	North Growth Management Ltd.		37,000	0.00	8	-12.50
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		3,387	1.53	695	-6.34
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		106,202	15.75	21,789	6.91
2025-08-13	13F	Valued Retirements, Inc.		14,999	-0.52	3,077	-8.12
2025-08-05	13F	BEAM Asset Management, LLC		27,903	-1.44	5,725	-8.97
2025-07-24	13F	Grace & White Inc /ny		12,179	0.00	2,499	-7.65
2025-07-22	13F	DBK Financial Counsel, LLC		6,252	13.92	1,283	5.17
2025-08-13	13F	Trustmark National Bank Trust Department		107,437	-2.11	22,043	-9.59
2025-08-14	13F	Talon Private Wealth, LLC		25,405	-57.90	5,212	-61.20
2025-08-13	13F	Congress Wealth Management LLC / DE /		1,922,034	9.18	394,344	1.01
2025-07-10	13F	Exchange Traded Concepts, Llc		928,218	35.35	190,442	25.02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		54,488	3.51	11,179	-4.39
2025-07-29	13F	Aspiriant, Llc		300,315	-12.82	61,616	-19.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		5,653	-20.50	1,201	-28.43
2025-08-13	13F	Acorns Advisers, LLC		32,632	26.55	7	20.00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		69,545	0.56	14,269	-7.12
2025-08-11	13F	Amara Financial, Llc.		1,517	22.34	311	13.09
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		457,000	0.00	91,788	-16.95
2025-07-14	13F	GAMMA Investing LLC		277,763	2.72	56,989	-5.12
2025-08-06	13F	Raelipskie Partnership		26,048	5.76	5,344	-2.32
2025-08-14	13F	Physicians Financial Services, Inc.		216,046	-2.01	44	-8.33
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		17,506,018	2.19	3,591,710	-5.61
2025-08-05	13F	Cherry Tree Wealth Management, LLC		13,444	-2.41	2,758	-9.84
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		200,569	-6.66	41,151	-13.79
2025-07-30	13F	White Lighthouse Investment Management Inc.		29,218	-1.13	5,995	-8.68
2025-08-13	13F	Walleye Trading LLC	Call	1,696,100	7.52	347,989	-0.69
2025-08-13	13F	Walleye Trading LLC	Put	1,303,400	14.23	267,419	5.51
2025-07-16	13F	Embree Financial Group		134,963	-0.30	27,690	-7.91
2025-08-13	13F	Walleye Trading LLC		5,000	-44.89	1,026	-49.13
2025-08-14	13F	Marathon Capital Management		53,349	-4.62	10,946	-11.90
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		319,754	16.92	67,948	5.27
2025-08-12	13F	Accredited Wealth Management, LLC		8,270		1,697
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,537	11.52	521	2.97
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,542,078	-7.66	1,137,068	-14.71
2025-07-15	13F	ACT Advisors, LLC.		8,315	0.78	1,706	-6.93
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		1,517,396	0.77	311,324	-6.92
2025-08-13	13F	West Family Investments, Inc.		68,775	46.79	14,111	35.58
2025-07-22	13F	Jamison Private Wealth Management, Inc.		116,947	-13.56	23,994	-20.16
2025-08-11	13F	Advisor Resource Council	Put	1,900	0.00	390
2025-05-13	13F	Bulltick Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		72,008	1.93	14,774	-5.86
2025-08-11	13F	Advisor Resource Council	Call	1,300	0.00	267
2025-08-11	13F	Advisor Resource Council		29,702	-78.92	6,094	-75.95
2025-07-18	13F	Philip James Wealth Mangement, LLC		21,271	0.00	4,364	-7.62
2025-07-22	13F	Berger Financial Group, Inc		164,925	-2.36	33,838	-9.82
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		20,016	1.43	4,253	-8.68
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		142,621	10.04	29,262	1.64
2025-08-05	13F	Connable Office Inc		49,365	7.87	10,128	-0.36
2025-08-08	13F/A	Sterling Capital Management LLC		772,054	23.53	158,402	14.09
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-25	13F	Almanack Investment Partners, LLC.		59,886	176.32	12,287	155.21
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,502,893	-0.20	956,865	-10.14
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		17,942	10.94	3,681	2.48
2025-08-01	13F	Motley Fool Wealth Management, LLC		10,346	-41.66	2,123	-46.13
2025-07-31	13F	Fiduciary Wealth Partners, LLC		11,004	-31.49	2,258	-36.73
2025-08-12	13F	Winnow Wealth Llc		1,604	165.56	329	145.52
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		452	28.41	93	17.95
2025-07-24	13F	Drucker Wealth 3.0, LLC		71,920	3.00	15,185	-2.10
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		8,907	43.66	1,893	29.32
2025-07-31	13F	Saybrook Capital /nc		151,839	-8.36	31,153	-15.35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,094	39.18	635	28.60
2025-08-14	13F	Archon Partners LLC		255,000	0.00	52,318	-7.64
2025-07-25	13F	Priebe Wealth Holdings LLC		3,230	-49.71	663	-53.58
2025-07-15	13F	IMS Capital Management		56,698	-2.34	11,633	-9.80
2025-07-17	13F	James Hambro & Partners		2,633	-44.03	540	-48.37
2025-07-11	13F	Annex Advisory Services, LLC		428,462	9.36	87,907	1.01
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		172,613	5.59	35,415	-2.47
2025-07-15	13F	Wela Strategies, Inc.		2,331	-1.31	478	-8.78
2025-07-23	13F	Richwood Investment Advisors, LLC		11,925	-0.54	2,447	-8.15
2025-08-06	13F	Malaga Cove Capital, LLC		17,052	-3.74	3,499	-11.08
2025-04-09	13F	Compass Investment Advisers LLC		927		232
2025-08-07	13F	Meeder Advisory Services, Inc.		328,348	-2.39	67,367	-9.84
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		443,837	7.21	91,062	-0.98
2025-08-08	13F	Pioneer Trust Bank N A/or		118,981	1.27	24,411	-6.46
2025-08-14	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-07-02	13F	Helen Stephens Group, LLC		11,783	1.30	2,418	-6.43
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		324,148	-0.33	65,105	-17.22
2025-07-14	13F	Iams Wealth Management, Llc		13,765	-14.53	2,824	-21.05
2025-08-05	13F	Navalign, LLC		101,445	-0.58	20,814	-8.17
2025-08-08	13F	Glaxis Capital Management, LLC		3,520		722
2025-05-15	13F	Proquility Private Wealth Partners, LLC		7,362	3.52	1,635	-8.15
2025-08-08	13F	Glynn Capital Management Llc		18,490	-3.39	3,794	-10.77
2025-07-17	13F	Consolidated Capital Management, Llc		56,671	12.95	11,627	4.32
2025-07-30	13F	Bayshore Asset Management, Llc		7,008	0.00	1,438	-7.65
2025-08-13	13F	Level Four Advisory Services, Llc		516,635	2.19	105,998	-5.62
2025-07-07	13F	Schulz Wealth, LTD.		3,286	0.24	674	-7.42
2025-07-15	13F	GSB Wealth Management, LLC		44,966	-3.64	9,226	-11.01
2025-07-15	13F	Garrett Investment Advisors LLC		47,417	-1.38	9,729	-8.91
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		230,420	5.54	47,275	-2.52
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6,154	-1.24	1,236	-17.93
2025-08-11	13F	HHM Wealth Advisors, LLC		69,485	0.57	14,256	-7.11
2025-07-23	13F	Austin Asset Management Co Inc		23,794	-5.02	4,882	-12.28
2025-07-31	13F	Conservest Capital Advisors, Inc.		18,058	2.43	3,705	-5.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,017,593	9.20	428,739	-1.67
2025-07-17	13F	Guyasuta Investment Advisors Inc		92,873	-0.28	19,055	-7.89
2025-08-08	13F	ProVise Management Group, LLC		80,564	2.36	16,529	-5.46
2025-07-09	13F	Christopher J. Hasenberg, Inc		168	0.00	34	-8.11
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,423	-33.32	292	-38.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		73,177	-4.90	15,014	-12.16
2025-08-04	13F	JDM Financial Group LLC		19,836	0.10	4,070	-7.54
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		26,108	-25.10	5,244	-37.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		405,628	-4.45	83,223	-11.75
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1,464		300
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		1,532,048	12.24	314,330	3.67
2025-07-07	13F	Trust Co Of Oklahoma		66,287	0.40	13,600	-7.26
2025-08-14	13F	Manufacturers Life Insurance Company, The		15,378,387	-10.63	3,155,105	-17.46
2025-07-25	13F	Keener Financial Planning LLC		5,091	16.58	1
2025-08-04	13F	Impact Partnership Wealth, LLC		47,237	4.25	9,692	-3.72
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,241	-0.44	476	-10.36
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,106	3.66	227	-4.64
2025-07-18	13F	Northstar Group, Inc.		152,963	0.33	31,384	-7.33
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		818	3.02	168	-5.11
2025-07-22	13F	Visionary Horizons, LLC		3,125	-4.55	641	-11.83
2025-07-10	13F	Professional Financial Advisors, LLC		12,392	-8.65	2,543	-15.63
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		41,339	-10.09	8,482	-16.95
2025-08-14	13F	Pecaut & Co.		38,070	-3.42	7,811	-10.79
2025-07-30	13F	Rothschild Capital Partners, LLC		152,863	-3.23	31,363	-10.62
2025-08-13	13F	Nicolet Bankshares Inc		67,041	3.54	13,755	-4.37
2025-07-23	13F	Peak Financial Management, Inc.		20,694	-42.48	4,246	-46.88
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		56,995	-0.87	11,694	-8.43
2025-08-12	13F	SRS Capital Advisors, Inc.		97,116	-7.52	32,784	40.54
2025-08-08	13F	Thrive Capital Management, LLC		14,213	-4.97	2,916	-12.22
2025-05-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		59,870	-33.36	13,299	-40.90
2025-07-02	13F	Doliver Advisors, Lp		25,240	-2.11	5,178	-9.59
2025-07-14	13F	Chapin Davis, Inc.		101,851	-1.82	20,897	-9.31
2025-08-14	13F	CoreFirst Bank & Trust		44,994	-4.62	9,231	-11.90
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		383,796	-2.03	77,085	-18.63
2025-07-25	13F	NorthRock Partners, LLC		729,644	2.27	149,699	-5.54
2025-04-30	13F	J Hagan Capital, Inc.		21,884		5,480
2025-07-25	13F	NorthRock Partners, LLC	Put	7,000	-42.15	1,436	-46.56
2025-07-09	13F	Summit Financial Consulting LLC		3,363	-12.15	690	-18.82
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25,595	-9.45	5,439	-18.48
2025-08-12	13F	PKS Advisory Services, LLC		57,956,620	98,916.98	12,106	-6.72
2025-07-16	13F	MontVue Capital Management, Inc.		2,882	0.38	591	-7.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,707	-3.22	21,688	-10.61
2025-08-13	13F	RPg Family Wealth Advisory, LLC		37,538	-23.23	7,702	-29.09
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		96,940	-2.79	21,533	-13.77
2025-07-30	13F	Bleakley Financial Group, LLC		616,693	2.57	126,527	-5.27
2025-07-09	13F	Byrne Asset Management LLC		31,014	2.20	6,363	-5.59
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4,119	7.21	996	9.33
2025-08-14	13F	Janus Henderson Group Plc		28,226,446	-4.67	5,790,938	-10.25
2025-07-11	13F	Marshall & Sullivan Inc /wa/		25,185	-13.64	5,167	-20.23
2025-08-14	13F	XY Capital Ltd		0	-100.00	0	-100.00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		169,438	-18.59	36,006	-26.70
2025-08-11	13F	TAGStone Capital, Inc.		7,841	55.61	1,798	179,700.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		17,523	-8.44	3,595	-15.43
2025-08-27	NP	BRGIX - Bridges Investment Fund		57,300	-17.91	11,756	-24.17
2025-07-15	13F	Northside Capital Management, LLC		104,300	81.75	21,399	67.87
2025-07-23	13F	Ameliora Wealth Management Ltd.		27,169	-12.01	5,574	-18.72
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		88,278	2.08	18,112	-5.72
2025-08-01	13F	Centerpoint Advisors, LLC		45,223	-0.44	9	-10.00
2025-08-14	13F	Golden Unicorn (BVI) Ltd		700,000	0.00	143,619	-7.64
2025-07-08	13F	Silverleafe Capital Partners, LLC		63,485	-3.86	13,025	-11.20
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	-100.00	0	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		353,808	-2.52	72,591	-9.96
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		2,908,665	8.64	618,091	-2.17
2025-08-08	13F	Wealth Quarterback LLC		38,158	1.33	7,829	-6.42
2025-07-31	13F	Forte Asset Management Llc		10,778	-0.43	2,211	-8.03
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,017	-2.57	14,029	-12.27
2025-08-11	13F	Reaves W H & Co Inc		4,800	0.00	985	-7.69
2025-07-17	13F	Generate Investment Management Ltd		184,657	1.37	37,886	-6.37
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		26,501	0.27	5,437	-7.38
2025-08-14	13F	Stamos Capital Partners, L.p.		34,361	137.12	7,050	119.05
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		14,732	0.00	3,023	-7.64
2025-07-22	13F	Olstein Capital Management, L.P.		26,000	13.04	5	0.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4,697	-62.47	964	-65.35
2025-08-06	13F	Forbes Financial Planning, Inc.		29,478	17.80	6,048	-7.64
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		934,728	-23.18	191,778	-29.04
2025-07-24	13F	Morton Brown Family Wealth, LLC		9,103	-2.50	1,868	-9.94
2025-07-16	13F	Amarillo National Bank		42,080	1.24	8,634	-6.49
2025-08-14	13F	Infusive Asset Management Inc.		18,248	194.32	3,744	171.82
2025-07-23	13F	Ami Investment Management Inc		10,192	-5.24	2,091	-12.52
2025-05-12	13F	Tranquilli Financial Advisor LLC		0	-100.00	0	-100.00
2025-07-31	13F	Alamar Capital Management, LLC		5,568	0.02	1,142	-7.61
2025-05-14	13F	Yost Capital Management, L.L.C.		0	-100.00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		8,362	10.48	1,716	2.02
2025-08-05	13F	Levin Capital Strategies, L.p.		88,272	0.06	18,111	-7.58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		141,164	-1.94	28,963	-9.43
2025-08-08	13F	Arvest Bank Trust Division		156,357	-0.31	32,080	-7.92
2025-07-11	13F	CMH Wealth Management LLC		98,600	-8.85	20,230	-15.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		108,040	-9.54	22,167	-16.45
2025-07-14	13F	Masso Torrence Wealth Management Inc.		59,976	1.33	12,305	-6.40
2025-08-11	13F	Independent Advisor Alliance		943,130	-1.80	193,502	-9.29
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		9,372	3.11	1,923	-4.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		154,813	-10.95	31,763	-17.75
2025-08-14	13F	Woodbridge CO LTD		8,000		1,641
2025-07-29	13F	Kelman-Lazarov, Inc.		11,368	-1.86	2,332	-9.33
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		11,734	-4.99	2,407	-12.25
2025-08-14	13F	Ironvine Capital Partners, LLC		70,086	-12.60	14,380	-19.27
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-103,361	11.20	-21,964	0.13
2025-08-13	13F	Horiko Capital Management Llc		125,727	-1.58	25,690	-9.13
2025-07-31	13F	McCarthy Asset Management, Inc.		3,315	-5.01	680	-12.26
2025-08-08	13F	POM Investment Strategies, LLC		6,226	-7.57	1,277	-14.64
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		18,366	-3.16	3,768	-10.54
2025-08-04	13F	Creative Financial Designs Inc /adv		127,000	4.78	26,057	-3.22
2025-07-29	13F	Flavin Financial Services, Inc.		19,992	-8.22	4,102	-15.23
2025-08-14	13F	Aspen Grove Capital, LLC		73,794	9.45	15,140	1.10
2025-08-13	13F	Millington Financial Advisors, LLC		6,756	-8.67	1,447	-1.30
2025-08-12	13F	Eley Financial Management, Inc		31,957	-0.06	6,557	-8.13
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,830,554	0.18	580,745	-7.47
2025-07-11	13F	Petredis Investment Advisors Llc		212,297	1.21	43,557	-6.51
2025-07-02	13F	Howard Financial Services, Ltd.		132,520	-1.82	27,189	-9.31
2025-07-16	13F	Novem Group		67,875	7.50	13,926	-0.71
2025-07-16	13F	Novem Group	Call	100	0.00	21	-9.09
2025-07-11	13F	Professional Advisory Services Inc		75,738	2.88	16	-6.25
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		623,002	0.00	127,821	-7.64
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		10,531		2,238
2025-07-10	13F	Focus Financial Network, Inc.		360,470	-7.03	73,958	-14.13
2025-08-06	13F	Mcrae Capital Management Inc		24,994	-0.20	5,128	-7.80
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		88,167	-3.87	17,708	-20.16
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		902,250	-7.66	185,115	-14.71
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		5,198	-19.01	1,066	-25.19
2025-07-17	13F	Albion Financial Group /ut		337,200	-4.91	69,183	-12.17
2025-08-13	13F	Orleans Capital Management Corp/la		48,674	3.65	9,986	-4.27
2025-08-14	13F	Brasada Capital Management, Lp		8,766	-37.14	1,872	-22.17
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		446,539	-2.49	89,687	-19.02
2025-07-23	13F	Schrum Private Wealth Management LLC		23,950	-1.44	4,914	-8.98
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		663,318	70.33	133,227	41.46
2025-08-27	13F	Seneca Financial Advisors LLC		6,888	-17.60	1,413	-23.87
2025-08-08	13F	Brickley Wealth Management		374,320	3.77	76,799	-4.15
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		47,712	-2.24	9,789	-9.71
2025-07-25	13F	BCR Wealth Strategies, LLC		2,296	-20.06	0
2025-08-12	13F	Stevens Capital Management Lp		84,387	-11.11	17	-19.05
2025-08-15	13F	Semmax Financial Advisors Inc.		4,068	55.98	933	80.27
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		45,403	23.45	9,119	2.53
2025-07-09	13F	Harbor Capital Advisors, Inc.		80,226	-0.57	16	-5.88
2025-08-07	13F	Weil Company, Inc.		108,273	-1.98	22,214	-9.46
2025-08-08	13F	1776 Wealth LLC		124,835	-0.02	25,612	-7.65
2025-08-13	13F	California Public Employees Retirement System		36,643,039	5.72	7,518,052	-2.35
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5,886		1,251
2025-08-06	13F	Van Cleef Asset Management,Inc		432,733	-1.07	88,784	-8.62
2025-07-15	13F	Maseco Llp		12,748		2,614
2025-07-08	13F	Gillespie Robinson & Grimm Inc		316,665	-5.71	64,970	-12.91
2025-07-22	13F	Red Door Wealth Management, LLC		171,644	20.46	35,216	11.26
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite 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		81,760	-4.93	16,775	-12.19
2025-07-28	13F	Stegner Investment Associates Inc.		2,651	0.00	544	-7.65
2025-07-31	13F	Rational Advisors Llc		19,373	34.53	3,975	24.27
2025-07-17	13F	Financial Designs Corp		3,560		730
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	New Dimensions Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Stonehaven Wealth & Tax Solutions, Llc		3,378	0.33	693	-7.23
2025-07-25	13F	Griffin Asset Management, Inc.		176,394	-1.04	36,191	-8.59
2025-08-11	13F	Brown Brothers Harriman & Co		2,303,823	70.56	472,675	57.54
2025-08-28	13F	China Universal Asset Management Co., Ltd.		238,557	-26.28	48,945	-31.91
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		3,923	-4.39	805	-11.75
2025-07-14	13F	Capital CS Group, LLC		4,858	14.68	997	5.96
2025-07-31	13F	Carnegie Capital Asset Management, LLC		671,133	-3.34	137,696	7.66
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		124,740	21.32	25,593	12.06
2025-07-21	13F	Tanglewood Wealth Management, Inc.		2,731	-10.63	560	-17.40
2025-08-13	13F	Advocacy Wealth Management Services, LLC		987		203
2025-08-04	13F	Arbor Capital Management Inc /adv		10,752	-2.02	2,231	-9.13
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,166	-0.00	74,623	-9.96
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		142,171	3.41	28,555	-14.12
2025-07-18	13F	Access Financial Services, Inc.		9,420	-0.32	1,933	-7.96
2025-07-23	13F	Woodside Wealth Management LLC		1,115	0.00	229	-7.69
2025-08-14	13F	Himalaya Capital Management LLC		110,600	0.00	22,692	-7.64
2025-08-14	13F/A	Skopos Labs, Inc.		169,631	40.65	22,588	-15.69
2025-09-05	13F/A	Prospera Capital Management, LLC		6,656	5.23	1,366	-2.85
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-04-17	13F	Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-04	13F	Virtus Family Office LLC		1,037	0.00	213	-7.83
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		1,641,914	3.19	348,907	-7.09
2025-07-11	13F	Enhancing Capital LLC		3,338	0.00	685	-7.69
2025-08-08	13F	Wiser Advisor Group LLC		23,467	-7.68	4,815	-14.74
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	-100.00	0	-100.00
2025-03-27	NP	WWLAX - Westwood Quality Value Fund A Class Shares		0	-100.00	0	-100.00
2025-07-28	13F	Virtus Wealth Solutions LLC		15,585	0.11	3,198	-7.55
2025-07-11	13F	William Howard & Co Financial Advisors Inc		7,818	0.01	1,604	-7.60
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23,017	43.90	4,722	32.94
2025-08-13	13F	Solidarilty Wealth, LLC		193,784	-0.09	39,759	-7.72
2025-05-29	NP	TSAGX - Touchstone Large Company Growth Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	Financial Symmetry Inc		12,109	2.57	2,484	-5.26
2025-08-14	13F	Kinloch Capital, LLC		4,218	39.76	865	29.10
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,238	34.86	254	25.12
2025-07-08	13F	Braun-Bostich & Associates Inc.		6,855	2.12	1,406	-5.70
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		111,841	-18.78	22,946	-24.98
2025-07-30	13F	WESPAC Advisors SoCal, LLC		70,213	-0.71	14,406	-8.29
2025-07-21	13F	Pflug Koory, LLC		50,329	-3.86	10,326	-11.20
2025-08-12	13F	NFP Retirement, Inc.		72,199	0.44	14,813	-7.23
2025-07-25	13F	Natural Investments, Llc		92,648	-1.71	19	-5.00
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		468,222	-4.16	99,497	-13.70
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		619,395	-24.12	124,405	-36.98
2025-07-15	13F	Xcel Wealth Management, LLC		51,711	-1.75	10,610	-9.25
2025-07-17	13F	Chatham Capital Group, Inc.		78,749	-3.03	16,157	-10.43
2025-07-23	13F	Ironwood Financial, llc		171,906	0.00	38,185	0.00
2025-08-06	13F	Excalibur Management Corp		63,409	-0.26	13,010	-7.88
2025-08-04	13F	Noesis Capital Mangement Corp		34,788	-1.21	7,137	-8.75
2025-08-14	13F	Chicago Wealth Management, Inc.		13,612	-1.92	2,793	-9.41
2025-04-01	13F	Centre Asset Management, LLC		117,497	-6.40	26	-16.13
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite 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		103,319	0.00	21,198	-7.64
2025-08-13	13F	Bernardo Wealth Planning LLC		39,034	-4.52	8	-11.11
2025-07-28	13F	WealthPLAN Partners, LLC		198,534	-7.17	40,733	-14.26
2025-08-08	13F	Westbourne Investment Advisors, Inc.		91,157	2.84	18,703	-5.02
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		7,356,385	14.68	1,509,310	5.93
2025-08-14	13F	Aldebaran Financial Inc.		24,692	2.03	5,066	-5.75
2025-08-08	13F	VERITY Wealth Advisors		2,318	0.00	476	-7.59
2025-08-04	13F	Live Oak Private Wealth LLC		76,896	0.08	15,777	-7.56
2025-07-29	NP	PRCS - Parnassus Core Select ETF		9,740	137.56	1,998	119.56
2025-08-13	13F	Ossiam		1,584,159	-11.18	325,022	-17.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		7,963	1.34	1,634	-6.42
2025-07-14	13F	Foster Group, Inc.		143,641	-0.77	29,471	-8.34
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		115,550	-4.64	23,208	-20.80
2025-07-29	13F	FLC Capital Advisors		78,709	-2.21	16,149	-9.68
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		34,958		7,172
2025-07-21	13F	UG Investment Advisers Ltd.		0	-100.00	0
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		84,337	3.91	17,922	-6.43
2025-08-13	13F	Millstone Evans Group, LLC		56,990	-0.93	11,693	-8.50
2025-08-06	13F	Coleford Investment Management Ltd.		78,208	-0.47	16,046	-8.07
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		9,177	47.09	1,883	35.88
2025-07-07	13F	O'Connor Financial Group LLC		4,075	7.52	870	3.45
2025-07-25	13F	Ellis Investment Partners, LLC		95,490	-0.08	19,592	-7.71
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		4,055	5.05	832	-3.03
2025-08-13	13F	New York State Common Retirement Fund		18,749,075	-0.71	3,847	-8.30
2025-05-15	13F	Garden State Investment Advisory Services LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capula Management Ltd	Call	19,400	-59.24	3,980	-62.36
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,846	-2.54	11,253	-9.98
2025-07-11	13F	Bdf-gestion		344,400	-9.82	70,661	-16.71
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		223,578	0.00	45,871	-7.64
2025-07-23	13F	Avantra Family Wealth, Inc.		28,553	4.35	5,858	-3.60
2025-08-12	13F	Clear Street Markets Llc	Put	100,000	0.00	20,517	-7.64
2025-08-11	13F	Atlantic Private Wealth, LLC		2,140	-4.42	439	-11.67
2025-08-12	13F	Clear Street Markets Llc		100,000	16.41	20,517	7.53
2025-05-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		890	-54.36	198	-59.63
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		20,026	-6.14	4,109	-13.32
2025-08-07	13F	Cumberland Advisors Inc		19,228	-0.92	3,945	-8.47
2025-07-15	13F	Martin Capital Advisors, LLP		145,263	0.03	29,804	-7.61
2025-08-14	13F	Challenger Wealth Management		23,405	4.62	4,802	-3.38
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		72,598	1.96	14,895	-5.82
2025-08-13	13F	Capula Management Ltd	Put	45,200	-55.42	9,274	-58.83
2025-07-08	13F	Bourne Lent Asset Management Inc		132,756	0.18	27,238	-7.46
2025-07-29	13F	Barlow Wealth Partners, Inc.		120,277	-6.86	25,552	-5.45
2025-08-08	13F	Compass Wealth Management LLC		11,503	6.19	2,360	-1.91
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		11,516	0.05	2,363	-7.59
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		3,462,852	-0.44	735,856	-10.36
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		39,611	-1.30	8,127	-8.84
2025-07-17	13F/A	Capital Investment Advisors, LLC		461,210	1.69	94,626	-6.07
2025-08-14	13F	Principia Wealth Advisory, LLC		2,852	11.06	585	14.71
2025-07-30	13F	Avidian Wealth Solutions, LLC		156,880	-10.76	32,187	-17.57
2025-08-13	13F	Capula Management Ltd		17,233	-24.01	3,536	-29.82
2025-08-19	13F	Anchor Investment Management, LLC		136,659	0.75	28,038	-6.95
2025-08-13	13F	Capital Counsel Llc/ny		71,832	-3.04	14,738	-10.45
2025-08-04	13F	Scholtz & Company, Llc		1,666	-8.46	342	-15.59
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-95.57	1,098	-96.07
2025-08-12	13F	Bahl & Gaynor Inc		744,773	-1.95	152,805	-9.44
2025-08-14	13F/A	Rockefeller Capital Management L.P.		6,085,965	0.96	1,292,887	-3.44
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		9,794	-6.93	2,081	-16.19
2025-08-08	13F	Fairbanks Capital Management, Inc.		12,122	14.66	2,487	5.92
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		9,277	-20.71	1,863	-34.15
2025-08-06	13F	Decker Retirement Planning Inc.		733	-6.98	150	-14.29
2025-07-16	13F	Kennicott Capital Management Llc		14,198	0.00	2,913	-7.61
2025-08-13	13F	Maia Wealth LLC		30,371	9.05	6,231	10.48
2025-08-13	13F	Crescent Grove Advisors, LLC		78,196	-1.08	16,043	-8.63
2025-05-15	13F	Whale Rock Capital Management LLC		0	-100.00	0	-100.00
2025-07-17	13F	G&S Capital LLC		16,243	-13.34	3,333	-19.96
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,550	-12.23	914	-27.13
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		670,106	-2.63	137,486	-10.06
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		624		125
2025-07-31	13F	Fedenia Advisers LLC		18,627	1.63	3,822	-6.14
2025-08-07	13F	Capital Wealth Planning, LLC		2,537,343	56.05	520,587	44.13
2025-07-31	13F	Aspen Capital Management, LLC		22,025	0.64	4,519	-7.06
2025-08-11	13F	Stoneridge Investment Partners Llc		34,681	16.63	7	16.67
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		29,193	-3.75	5,989	-11.09
2025-08-04	13F	Linscomb & Williams, Inc.		152,193	1.42	31,225	-6.33
2025-08-04	13F	Ledyard National Bank		245,374	-2.41	50,343	-9.86
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,188	4.79	449	-3.24
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		140,042		28,127
2025-05-13	13F	Shorepoint Capital Partners LLC		30,414	1.18	6,756	-10.26
2025-08-06	13F	Atlas Legacy Advisors, LLC		41,306	18.95	8,475	9.87
2025-07-23	13F	RMG Wealth Management LLC		12,968		2,736
2025-08-11	13F	Rice Hall James & Associates, Llc		2,385	0.00	489	-7.56
2025-06-26	NP	TBLRX - Transamerica Balanced II R		12,409	6.96	2,637	-3.69
2025-07-15	13F	Perennial Advisors, LLC		121,295	-2.20	24,886	-9.66
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		1,651,792	-5.08	338,898	-12.32
2025-07-31	13F	Nilsine Partners, LLC		206,786	-4.43	42,426	-11.72
2025-08-11	13F	Compass Capital Corp /ma/ /adv		31,496	-0.50	6,818	2.37
2025-08-01	13F	Tevis Investment Management		23,462	-7.55	4,814	-24.26
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5,894,651	-14.00	1,209,406	-20.57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987,117	-18.38	202,527	-24.61
2025-07-02	13F	HBW Advisory Services LLC		47,935	27.55	9,835	17.81
2025-08-05	13F	Greater Midwest Financial Group, LLC		26,306	-45.23	5,397	-49.41
2025-07-22	13F	Kessler Investment Group, LLC		27,082	-49.99	5,556	-53.81
2025-07-28	13F	Curated Wealth Partners LLC		47,470	1.57	9,739	-6.18
2025-07-10	13F	Signal Advisors Wealth, LLC		68,821	76.56	14,120	63.11
2025-07-28	13F	Frazier Financial Advisors, LLC		12,615	-6.36	2,588	-13.50
2025-07-16	13F	Sylvest Advisors, LLC		18,432	3.61	3,782	-4.30
2025-08-14	13F	Howard Hughes Medical Institute		3,232		663
2025-07-31	13F	Strata Wealth Advisors, LLC		22,535	24.90	4,623	15.37
2025-08-12	13F	Lionshead Wealth Management, LLC		24,202	-4.67	4,966	-11.95
2025-07-30	13F	Jacobsen Capital Management		34,647	10.35	7,108	1.92
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		46,874	-0.64	9,617	-8.22
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505	-23.60	101	-36.48
2025-07-08	13F	Chemistry Wealth Management LLC		101,779	-1.36	20,882	-8.89
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		11,420	-3.64	2,343	-11.62
2025-08-01	13F	Clark Asset Management, LLC		93,194	39.78	19,121	29.10
2025-07-11	13F	Quad-Cities Investment Group, LLC		61,818	-3.11	12,683	-10.50
2025-08-13	13F	Daner Wealth Management, LLC		4,417	28.14	1,014	23.81
2025-07-29	13F	Bellecapital International Ltd.		118,126	0.75	24,236	-6.94
2025-07-17	13F	Sterneck Capital Management, LLC		87,871	-0.50	18,028	-8.10
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		74,421	25.18	15,814	12.72
2025-07-25	13F	Ruedi Wealth Management, Inc.		18,797	-2.54	3,857	-9.99
2025-07-29	13F	DeDora Capital, Inc.		58,528	-0.03	12,008	-7.66
2025-08-13	13F	Granger Management LLC		1,100		226
2025-07-29	13F	Sowa Financial Group, Inc.		104,845	-5.61	22	-12.50
2025-07-23	13F	High Note Wealth, LLC		74,992	-2.92	15,386	-10.33
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		26,087	1.56	5,352	-6.19
2025-07-29	13F	Vista Finance, Llc		5,761	0.00	1,182	-7.58
2025-07-16	13F	Global Wealth Management, LLC		2,657	17.88	554	10.80
2025-05-13	13F	Axim Planning & Wealth		0	-100.00	0	-100.00
2025-04-17	13F	FNY Investment Advisers, LLC	Put	0	-100.00	0
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		170,764	30.79	35,036	20.81
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		16,192	-0.72	3,322	-8.28
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,293	-97.38	260	-97.83
2025-08-14	13F	London Co Of Virginia		2,547,704	-2.08	522,717	-9.56
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,081	6.02	11,506	-2.07
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		98,553	0.00	20,943	-9.96
2025-06-27	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,961	-3.36	31,654	-12.99
2025-07-21	13F	CenterStar Asset Management, LLC	Put	12,100		2,483
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		49,443	7.78	10,144	-0.44
2025-07-16	13F	Castleview Partners, Llc		34,223	65.15	7,022	52.53
2025-08-14	13F	Two Sigma Investments, Lp		1,404,489	34.17	288,159	23.93
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		7,092	-1.54	1,424	-18.21
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		40,860	0.00	8,207	-16.95
2025-07-30	13F	Paragon Advisors, LLC		21,297	162.34	4,370	142.32
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,908	55.50	391	43.75
2025-07-11	13F	Myecfo, Llc		15,015	0.25	3,081	-7.40
2025-07-17	13F	Coastline Trust Co		178,680	-0.51	36,660	-8.11
2025-07-23	13F	Windle Wealth, LLC		43,016	5.49	8,826	-2.56
2025-08-05	13F	Core Alternative Capital		94,702	-9.25	19,430	-16.17
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,987	-6.98	24,435	-16.24
2025-07-21	13F	CenterStar Asset Management, LLC	Call	1,500	15.38	308	6.60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4,641,546	-15.03	952,306	-21.52
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1,469,152	-6.28	295,079	-22.16
2025-07-25	13F	One Degree Advisors Inc		16,443	16.39	3	0.00
2025-07-29	13F	ODonnell Financial Services, LLC		31,104	-6.95	6,382	-14.06
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		19,400	0.00	4,122	-9.96
2025-07-16	13F	Evergreen Private Wealth LLC		26,797	4.76	5,498	-3.24
2025-08-13	13F	Financial & Tax Architects, LLC		14,151	6.51	2,903	-1.63
2025-07-14	13F	Salvus Wealth Management, LLC		23,172	-5.87	4,754	-13.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		38,415	3.89	7,882	-4.04
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		2,884,711	-1.49	591,856	-9.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		170,753	1.72	35,033	-6.05
2025-08-14	13F	Port Capital LLC		49,299	-1.07	10,115	-8.62
2025-07-23	13F	Hall Capital Management Co Inc		41,123	2.58	8,437	-5.24
2025-07-28	13F	5th Street Advisors, LLC		11,310	-24.79	2,320	-30.54
2025-08-12	13F	Concentrum Wealth Management		117,180	-3.13	24,042	-10.53
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		138,743	-0.54	28,466	-8.13
2025-07-17	13F	Poinciana Advisors Group, Llc		4,742	-35.01	973	-40.00
2025-08-04	13F	Investment Management Associates Inc /adv		1,116	-9.64	229	-16.79
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		310,283	3.75	63,661	-4.17
2025-08-12	13F	SlateStone Wealth, LLC		239,315	-0.88	49	-7.55
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		19,400	-3.00	4,122	-12.67
2025-08-27	13F	Barnes Wealth Management Group, Inc		18,703	1.17	3,837	-6.55
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0	-100.00
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		179,102	-51.02	36,746	-54.76
2025-07-15	13F	Alpha Omega Wealth Management LLC		73,907	-1.38	15,164	-8.91
2025-07-09	13F	Renaissance Investment Group LLC		69,239	-0.75	14,206	-8.33
2025-07-25	13F	Hassell Wealth Management, LLC		1,730	-19.91	370	-15.33
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		76,594	-17.93	15,384	-31.84
2025-08-14	13F	Money Concepts Capital Corp		112,330	-2.28	23,047	-9.74
2025-07-14	13F	Seed Wealth Management, Inc.		10,086	-2.16	2,069	-9.61
2025-08-11	13F	Pin Oak Investment Advisors Inc		28,806	-39.83	6	-40.00
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9,400	-42.58	1,998	-48.30
2025-08-07	13F	Capital Wealth Planning, LLC	Call	0	-100.00	0
2025-08-04	13F	Evergreen Advisors, LLC		3,545	1.93	727	-5.83
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		134,263	0.00	26,967	-16.95
2025-08-12	13F	Athena Investment Management		18,130	12.23	3,720	3.65
2025-08-12	13F	Fca Corp /tx		20,406	-5.56	4,187	-12.77
2025-08-06	13F	Agf Management Ltd		436,387	-33.89	89,534	-38.94
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		72,825	-1.64	15	-12.50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		22,786	-1.22	4,675	-8.76
2025-07-29	13F	Orin Green Financial, LLC		13,214	1.90	2,711	8.27
2025-06-27	NP	AFDIX - Sustainable Equity 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		823,455	-23.69	174,984	-31.29
2025-08-05	13F	Marshall Financial Group Inc /adv		6,947	-1.43	1,425	-8.95
2025-08-15	13F	Harvest Fund Management Co., Ltd		601,611	-13.29	123	-20.13
2025-07-21	13F	CenterStar Asset Management, LLC		1,393	-0.43	286	-8.04
2025-08-04	13F	Spinnaker Trust		212,017	-1.59	43,500	-9.10
2025-07-31	13F	Perissos Private Wealth Management, LLC		2,285	-9.07	469	-16.13
2025-07-28	13F	Omnia Family Wealth, LLC		40,810	-1.46	8,373	-8.98
2025-08-08	13F	Ironwood Investment Counsel, LLC		128,987	2.22	26,464	-5.59
2025-07-11	13F	Adirondack Trust Co		67,727	-4.19	13,895	-11.50
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		62,340	0.55	12,788	-7.14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		45,188	-9.20	9,271	-16.13
2025-07-15	13F	Drum Hill Capital, LLC		4,075	0.00	836	-7.62
2025-07-24	13F	Endeavor Private Wealth, Inc.		8,697	-0.66	1,784	-8.23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		19,749,991	10.13	4,052,106	1.72
2025-07-10	13F	Bigelow Investment Advisors, LLC		31,695	10.81	5,787	-8.91
2025-08-12	13F	Ameritas Investment Partners, Inc.		450,235	-0.73	92,369	-8.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	27,215	-16.35	558,370	-22.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	8,950	-40.40	183,627	-44.95
2025-08-06	13F	Commonwealth Equity Services, Llc		11,320,083	-5.35	2,323	-12.58
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0	-100.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		46,207	4.81	9,480	-3.20
2025-07-22	13F	Marietta Wealth Management, LLC		121,266	1.65	24,880	-6.11
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		12,121	-10.39	2,485	-17.25
2025-08-13	13F	All Terrain Financial Advisors, LLC		60,213	-0.16	12,354	-7.79
2025-08-13	13F	All Terrain Financial Advisors, LLC	Call	100	0.00	21	-9.09
2025-08-13	13F	All Terrain Financial Advisors, LLC	Put	4,400	41.94	903	31.10
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2,962	28.67	608	18.79
2025-07-15	13F	Avaii Wealth Management, Llc		16,976	-1.38	3,483	-8.89
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		44,200	14.58	9,174	7.07
2025-08-05	13F	State Of Michigan Retirement System		4,383,099	-0.74	899,280	-8.32
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,810	-1.60	3,997	-11.39
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		6,816	0.00	1,514	-5.85
2025-08-14	13F	Syon Capital Llc		179,476	2.71	36,823	-5.13
2025-07-08	13F	Hickory Point Bank & Trust		11,180	4.36	2,294	-3.61
2025-08-07	13F/A	Curat Global, LLC		14,168	628.81	456	5.57
2025-08-07	13F	Compass Capital Management, Inc		70,155	407.27	14,394	368.52
2025-08-27	NP	BEEX - The BeeHive ETF		34,787	-9.30	7,137	-16.22
2025-08-11	13F	First American Trust, Fsb		282,749	-7.76	58,012	-14.80
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		12,025		2,467
2025-07-28	13F	RCS Financial Planning, LLC		14,947	-0.22	3,067	-7.84
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		8,611	10.38	1,767	1.96
2025-08-12	13F	Clark Financial Services Group Inc /bd		32,125	-0.67	6,591	-8.25
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		8,697	-23.60	1,848	-31.20
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		34,789	-5.00	7,138	-12.26
2025-03-28	NP	RPG - Invesco S&P 500 Pure Growth 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		0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		18,205	16.96	3,735	8.04
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		942,999	51.08	200,387	36.04
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7,527,783	1.33	1,544	-6.37
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		38,982	-11.77	7,998	-18.51
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		22,509	0.00	4,783	-9.96
2025-08-05	13F	Peregrine Asset Advisers, Inc.		25,138	-2.28	5,034	-11.90
2025-08-12	13F	Wood Tarver Financial Group, LLC		12,943	0.93	3	-99.93
2025-08-12	13F	Calton & Associates, Inc.		67,483	-8.73	13,845	-15.70
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,307	29.15	268	19.64
2025-07-17	13F	Cairn Investment Group, Inc.		43,227	-1.54	9	-11.11
2025-07-25	NP	AMCPX - AMCAP FUND Class A		11,279,588	14.12	2,265,505	-5.22
2025-08-11	13F	Elequin Capital Lp		509	-99.81	104	-99.83
2025-07-09	13F	Mfg Wealth Management, Inc.		13,424	8.13	2,754	-0.11
2025-07-28	13F	Pettinga Financial Advisors, LLC		47,163	0.07	9,676	-7.57
2025-08-14	13F	Diker Management Llc		13,107	-0.27	2,689	-7.88
2025-05-06	13F	WT Wealth Management		41,007	-0.61	9,109	-11.84
2025-08-07	13F	Proficio Capital Partners LLC		127,000	15.29	26,057	6.38
2025-07-14	13F	Strategic Planning Group, Llc		136,853	14.41	28,078	5.68
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		4,832	-28.86	991	-34.28
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	58,300	0.00	11,961	-7.64
2025-08-07	13F/A	Credit Industriel Et Commercial		31,938	39.88	6,553	29.21
2025-07-16	13F	Paragon Capital Management Ltd		19,184	-5.14	3,936	-12.38
2025-08-14	13F	Harvest Investment Services, LLC		16,255	20.11	3,335	10.95
2025-08-13	13F	Todd Asset Management Llc		17,066	-1.16	3,501	-8.71
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		13,360	3.97	2,683	-13.65
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		261,645	-17.44	55,600	-25.66
2025-07-11	13F	Eagle Bay Advisors LLC		43,476	-3.18	8,920	-10.57
2025-08-04	13F	FRG Family Wealth Advisors LLC		96,910	-0.85	19,883	-8.42
2025-08-13	13F	Kennedy Capital Management, Inc.		147,309	-15.09	30,223	-21.57
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		173,350	0.00	36,837	-9.96
2025-07-18	13F	Community Bank & Trust, Waco, Texas		210,630	-0.75	43	-8.51
2025-08-14	13F	Constant Guidance Financial LLC		15,773	7.94	3,233	-0.43
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		21,413	0.00	4,757	0.00
2025-08-11	13F	Citigroup Inc	Put	5,459,500	13.92	1,120,126	5.23
2025-08-11	13F	Citigroup Inc	Call	1,970,700	2.18	404,329	-5.62
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		356,340	-8.95	75,722	-18.01
2025-07-22	13F	Iron Horse Wealth Management, LLC		5,906	17.11	1,212	8.13
2025-08-13	13F	Texas Capital Bancshares Inc/tx		58,036	0.01	11,907	-7.63
2025-07-30	13F	Boit C F David		30,002	0.00	6,156	-7.64
2025-08-14	13F	AllSquare Wealth Management LLC		14,987	-8.90	3,075	-15.87
2025-08-14	13F	Bamco Inc /ny/		12,471	-96.11	2,559	-96.41
2025-07-30	13F	DekaBank Deutsche Girozentrale		10,884,086	9.81	2,205	3.04
2025-08-11	13F	Citigroup Inc		23,125,776	-5.14	4,744,715	-12.38
2025-07-22	13F	Unique Wealth, Llc		22,017	0.65	4,517	-7.02
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		168,973	-43.45	33,938	-53.03
2025-08-04	13F	Deseret Mutual Benefit Administrators		21,529	0.00	4,417	-7.63
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		17,016	1,455.39	3,616	1,854.05
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		44,064	-0.85	9,364	-10.73
2025-07-17	13F	Wd Rutherford Llc		29,148	-6.73	5,980	-5.32
2025-07-17	13F	Catalytic Wealth RIA, LLC		228,720	106.17	46,926	90.44
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		42,751	47.92	8,771	36.64
2025-08-13	13F	PineBridge Investments, L.P.		2,997,739	-3.82	615,046	-11.17
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100.00	0	-100.00
2025-08-05	13F	Sunburst Financial Group, LLC		22,759	-0.29	4,669	-7.91
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		559,965	6.47	112,469	-11.58
2025-05-15	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		0	-100.00	0	-100.00
2025-07-10	13F	Park Capital Management, LLC / WI		25,990	-0.03	5,332	-7.66
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	4,400		903
2025-07-31	13F	Manuka Financial, LLC		3,039	3.19	623	-4.74
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		15,172	-0.35	3,224	-10.27
2025-07-15	13F	Sightline Wealth Advisors, LLC		3,834	-19.81	787	-25.99
2025-08-13	13F	McCollum Christoferson Group LLC		87,311	-1.98	17,914	-9.46
2025-07-25	13F	waypoint wealth counsel		32,917	5.23	6,754	-2.81
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17,772	0.07	3,646	-7.56
2025-07-17	13F	Hengehold Capital Management Llc		28,162	1.16	5,778	-6.57
2025-06-11	13F	Fortitude Financial, LLC		1,308	0.00	291	-11.31
2025-07-31	13F	Sharper & Granite LLC		14,757	3.73	3,135	-0.82
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		40,275	-18.47	8,089	-32.29
2025-07-14	13F	Lakeshore Financial Planning, Inc.		39,099	1.53	8,022	-6.23
2025-07-21	13F	Future Financial Wealth Managment LLC		9,492	-2.08	1,947	-9.57
2025-07-28	13F	Cushing Capital Partners, LLC		9,035	-2.57	1,854	-10.00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		25,177	-0.91	5,166	-8.47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		73,768	0.00	15,135	-7.64
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100.00	0	-100.00
2025-08-08	13F	Skylands Capital, LLC		125,135	-3.39	25,674	-10.77
2025-08-12	13F	YANKCOM Partnership		24,406	3.44	5,007	-4.45
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,422	-14.59	292	-21.14
2025-07-21	13F	Mechanics Financial Corp		58,374	-0.73	11,977	-8.31
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		247	-13.64	52	-22.39
2025-07-31	13F	Insight Wealth Partners, LLC		10,021	-0.39	2,056	-8.01
2025-08-12	13F	Absolute Capital Management, LLC		2,562	8.19	526	-0.19
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		640,388	-1.38	131,388	-8.91
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		1,993	7.79	424	-2.98
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		131	-2.96	28	-12.90
2025-07-11	13F	Wright Investors Service Inc		65,809	-10.04	13,502	-16.91
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		7,268	60.23	1,491	48.06
2025-08-07	13F	Strategy Asset Managers Llc		57,206	-0.11	11,737	-7.74
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		30,884	2.31	6,336	-5.50
2025-07-29	13F	Hourglass Capital, Llc		28,194	-18.59	5,785	-24.81
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,599	-4.86	2,380	-12.12
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		12,318	-16.87	2,527	-23.21
2025-08-14	13F	Strategic Global Advisors, LLC		84,222	21.52	17,280	12.25
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2,275	13.75	467	4.95
2025-07-17	13F	Neumann Capital Management, LLC		77,696	-0.73	15,941	-8.31
2025-08-13	13F	Elios Financial Group Inc.		17,528	-1.80	3,596	-9.28
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		140,891	-14.34	28,907	-20.88
2025-07-10	13F	Jackson Square Capital, Llc		67,670	-24.94	13,884	-30.68
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		279,747	-1.76	59,446	-11.55
2025-07-11	13F	Arrow Investment Advisors, LLC		12,524		1,627
2025-08-13	13F	Serenus Wealth Advisors, LLC		16,324	-6.86	3,349	-13.97
2025-08-14	13F	Beddow Capital Management Inc		2,597	1.84	1
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		146,236	42.96	31,075	28.72
2025-07-30	13F	BlueChip Wealth Advisors LLC		18,697	7.96	3,836	-0.31
2025-08-11	13F	Tidemark, LLC	Put	24	100.00	16	77.78
2025-07-18	13F	RKL Wealth Management LLC		131,585	-1.81	26,997	-9.31
2025-07-22	13F	Strid Group, LLC		7,895	-8.08	1,620	-15.10
2025-08-14	13F	Peak Asset Management, LLC		118,034	0.73	24,217	-6.96
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		48,609	14.64	9,763	-4.79
2025-07-22	13F	Legacy CG, LLC		21,885	-1.05	4,490	-8.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		25,118	-10.23	5,153	-17.09
2025-07-31	13F	AlTi Global, Inc.		292,230	3.12	60,971	-3.15
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		49,450	-2.33	10,146	-9.79
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		4,060	15.50	833	6.67
2025-08-14	13F	Harvey Capital Management Inc		106,244	3.19	22,080	-3.46
2025-08-13	13F	Jump Financial, LLC		389,136		79,839
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,373	3.09	44,393	-4.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		41,955	-0.23	8,608	-7.86
2025-07-14	13F	ABLE Financial Group, LLC		46,364	3.94	9,513	-4.00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		46,470	-31.99	9,534	-37.19
2025-07-02	13F	Waller Financial Planning Group, Inc		24,056	-0.39	4,936	-8.00
2025-07-31	13F	Prudent Man Advisors, LLC		33,325	28.72	6,935	18.41
2025-08-12	13F	Weaver Consulting Group		35,636	-0.53	7,311	-8.12
2025-07-11	13F	Congress Park Capital LLC		36,910	-2.37	7,573	-9.82
2025-08-14	13F	Cura Wealth Advisors, Llc		14,479	-16.18	2,971	-22.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		120,747	-3.36	25,659	-12.98
2025-07-15	13F	Yarbrough Capital, LLC		1,783,410	-0.79	365,902	-8.37
2025-08-01	13F	Wincap Financial Llc		22,250	1.12	4,565	-6.61
2025-08-14	13F	Parvin Asset Management, LLC		24,869	1.40	5,102	-6.33
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4,000		821
2025-08-13	13F	Garner Asset Management Corp		36,758	-7.59	7,542	-14.65
2025-08-06	13F	Horan Securities, Inc.		22,278	1.51	4,571	-6.24
2025-08-11	13F	Ironsides Asset Advisors, LLC		1,420	-59.39	291	-62.50
2025-07-08	13F	Canandaigua National Trust Co of Florida		12,673	-1.08	2,600	-8.61
2025-08-14	13F	Family Management Corp		105,736	-1.05	21,694	-8.60
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		137,928	1.25	28,299	-6.48
2025-08-13	13F	KilterHowling LLC		19,113	-0.03	3,921	3.87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		918,490	-2.28	184,479	-18.84
2025-07-16	13F	Blue Oak Capital, LLC		8,635	77.53	1,772	63.98
2025-08-28	13F	Midwestern Financial, LLC /IA		4,682		961
2025-07-31	13F	Fielder Capital Group LLC		17,215	-5.19	3,532	-12.45
2025-08-14	13F	Seneschal Advisors, LLC		5,455	-12.33	1,119	-19.03
2025-08-07	13F	Allworth Financial LP		1,861,716	43.43	381,968	41.22
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		1,127,703	2.35	226,499	-14.99
2025-08-14	13F	Beacon Investment Advisors Llc		37,909	0.09	7,623	-9.40
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		427,609	-7.63	87,733	-14.68
2025-07-15	13F	Oxinas Partners Wealth Management LLC		33,123	-8.74	6,796	-15.72
2025-07-22	13F	USAdvisors Wealth Management, LLC		3,352	-14.58	1
2025-08-07	13F	Allworth Financial LP	Put			2,811	-1.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		631,866	-2.40	129,640	-9.85
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		4,252	-22.69	872	-28.58
2025-07-10	13F	Weinberger Asset Management, Inc		12,455	-1.88	2,555	-9.37
2025-07-28	13F	Alta Capital Management Llc/		350,715	-2.09	71,956	-9.57
2025-07-31	13F	LongView Asset Management LLC		17,006	-3.33	3,489	-10.70
2025-07-16	13F	Rainier Family Wealth Inc		15,406	1.57	3,161	-6.20
2025-09-02	13F	Pvg Asset Management Corp		1,933	-22.87	397	-28.78
2025-08-11	13F	Wealthspire Advisors, LLC		448,471	-25.44	92,013	-31.14
2025-07-02	13F	Lvm Capital Management Ltd/mi		387,208	-0.95	79	-8.14
2025-08-07	13F	Axiom International Investors Llc /de		967,850	-36.86	198,574	-41.68
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		3,204,387	-34.46	657,444	-39.46
2025-08-05	13F	Bridgewater Advisors Inc.		194,599	2.23	41,113	2.26
2025-08-01	13F	Petra Financial Advisors Inc		3,526	11.76	724	3.29
2025-08-13	13F	Locust Wood Capital Advisers, Llc		483,674	3.77	99,235	-4.15
2025-07-18	13F	Loudon Investment Management, LLC		16,976	-1.68	3,483	-9.20
2025-07-29	13F	Activest Wealth Management		135,609	4.86	27,823	-3.15
2025-08-13	13F	bLong Financial, LLC		94,068	-0.34	19,300	-7.96
2025-07-22	13F	DT Investment Partners, LLC		40,787	-2.42	8,368	-9.87
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		6,918	6.86	1,419	-1.32
2025-07-15	13F	FMA Wealth Management, LLC		8,686	-6.26	1,782	-20.45
2025-08-01	13F	Conscious Wealth Investments, Llc		2,128	0.00	450	6.40
2025-08-08	13F	Allianz Se		594,477	-2.43	121,969	-9.88
2025-08-14	13F	Heritage Wealth Management, Inc.		72,501	-1.78	14,875	-9.28
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1,161,531	-6.97	238,311	-14.07
2025-07-18	13F	Lynx Investment Advisory		25,931	-2.51	5,320	-9.95
2025-08-13	13F	Bridgewater Associates, LP		356,812	-62.06	73,207	-64.96
2025-07-16	13F	Crown Wealth Group, LLC		28,100	-1.68	5,765	-9.18
2025-08-05	13F	Firetrail Investments Pty Ltd		146,200	-1.72	29,886	-10.53
2025-07-31	13F	LJI Wealth Management, LLC		63,074	-3.35	12,941	-10.73
2025-07-11	13F	Pinnacle Bancorp, Inc.		32,953	1.69	6,761	-6.09
2025-08-14	13F/A	Perritt Capital Management Inc		567	-5.03	117	-12.12
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		4,214	-48.45	936	-45.61
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		188,913	1.85	38,739	-5.93
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		3,075,558	-4.21	631,012	-11.52
2025-07-30	13F	D.a. Davidson & Co.		1,490,699	0.16	305,847	-7.49
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		71,250	2.79	15,141	-7.45
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		284,550	-5.26	60,467	-14.70
2025-08-29	NP	JAGMX - 500 Index Trust NAV		3,118,509	-0.30	639,824	-7.91
2025-08-13	13F	Qtron Investments LLC		175,598	0.00	36,027	-7.63
2025-07-25	13F	Verdence Capital Advisors LLC		206,946	-2.40	42,459	-9.85
2025-08-11	13F	Great Lakes Advisors, Llc		457,461	-5.45	93,857	-12.52
2025-07-18	13F	Consolidated Planning Corp		62,680	-22.41	12,860	-28.33
2025-08-13	13F	GuideStone Capital Management, LLC		293,577	0.00	60,233	-7.64
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		172,293	-9.98	35,349	-16.85
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		551,701	-1.36	117,236	-11.18
2025-08-08	13F	Wrapmanager Inc		46,854	-14.69	9,613	-21.20
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		122,157	-6.63	24,535	-22.45
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		24,484	-14.83	5,203	-23.32
2025-07-30	13F	Caliber Wealth Management, LLC / KS		63,310	7.18	12,989	-1.01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		486,895	-4.59	99,896	-11.87
2025-08-19	13F	Newbridge Financial Services Group, Inc.		79,336	-2.73	16,277	-10.16
2025-08-12	13F	Elo Mutual Pension Insurance Co		1,490,250	2.56	305,755	-5.27
2025-08-14	13F	Ieq Capital, Llc		2,294,475	-5.92	470,757	-13.10
2025-07-23	13F	DMG Group, LLC		52,362	0.51	10,743	-7.16
2025-07-25	13F	Johnson Investment Counsel Inc		1,905,789	0.67	391,011	-7.01
2025-06-24	13F	True Blue (BVI) Ltd		0	-100.00	0	-100.00
2025-07-25	13F	Johnson Investment Counsel Inc	Put	10,400	1,980.00	2,134	1,821.62
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		30,191	0.00	6,064	-16.96
2025-08-14	13F	New England Asset Management Inc		3,382	0.00	694	-7.72
2025-07-10	13F	Envision Financial LLC		2,573	11.10	528	2.53
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		3,389,594	-4.95	695,443	-12.21
2025-07-09	13F	Lifestyle Asset Management, Inc.		10,215	26.89	2,096	17.17
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		148,576	4.54	30,483	-3.44
2025-07-08	13F	Richard P Slaughter Associates Inc		62,235	7.32	12,769	-0.88
2025-07-28	13F	Nvest Financial, LLC		38,250	9.96	7,848	1.57
2025-07-15	13F	Level Financial Advisors, Inc.		8,611	-2.58	1,767	-10.04
2025-08-14	13F	Fairholme Capital Management Llc		2,400	0.00	495	-6.95
2025-07-15	13F	Herbst Group, Llc		21,951	0.26	4,504	-7.40
2025-08-14	13F	Tenere Capital LLC		64,805	-27.45	13,296	-32.98
2025-07-24	13F	Strong Tower Advisory Services		41,000	1.80	8,412	15.09
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		16	-91.58	3	-92.86
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		7,120	0.00	1,430	-16.91
2025-07-17	13F	LVW Advisors, LLC	Put			4,103	-38.42
2025-07-31	13F	Strait & Sound Wealth Management LLC		91,994	-4.34	18,874	-11.64
2025-07-09	13F	StrongBox Wealth, LLC		28,338	-4.76	5,814	-12.02
2025-08-13	13F	Elgethun Capital Management		15,759	-0.47	3,233	-8.08
2025-07-17	13F	LVW Advisors, LLC		127,131	3.55	26,083	-4.36
2025-08-14	13F	DecisionPoint Financial, LLC		10,810	-22.15	2,247	-27.17
2025-08-13	13F	Baker Avenue Asset Management, LP		745,373	-0.64	152,928	-8.23
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0
2025-08-07	13F	Pembroke Management, LTD		2,198	139.96	451	121.67
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,834	-8.76	376	-15.70
2025-07-10	13F	Financial Management Network Inc		66,039	1.37	14,103	19.30
2025-07-22	13F	Firethorn Wealth Partners, Llc		25,894	-2.71	5,313	-10.13
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		503,339	11.21	106,960	0.13
2025-07-28	13F	WealthPlan Investment Management, LLC		391,440	9.00	80,312	0.68
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		14,016	-40.64	2,876	-45.18
2025-07-11	13F	Bond & Devick Financial Network, Inc.		13,530	0.00	2,776	-7.65
2025-07-14	13F	Maryland Capital Advisors Inc.		71,920	0.09	14,756	-7.56
2025-07-10	13F	Marshall Financial Group LLC		58,879	0.51	12,362	-5.00
2025-07-18	13F	Ninety One UK Ltd		2,500,633	8.26	513,055	-0.01
2025-07-16	13F	Randolph Co Inc		2,379	0.59	488	-7.05
2025-07-21	13F	Quent Capital, LLC		149,573	2.36	30,688	-5.46
2025-07-23	13F	Viewpoint Capital Management LLC		14,200	-0.01	2,913	-7.64
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,114	-32.25	639	-37.45
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	15,500	434.48	3,180	393.79
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		28,250	-48.98	6,003	-54.06
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	23,800	693.33	4,883	633.18
2025-08-07	13F	Kempen Capital Management N.v.		585,551	-2.09	120,138	-9.57
2025-08-07	13F	Marathon Trading Investment Management LLC		10,090	138.87	2,070	120.68
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		18,273	6.52	3,749	-1.63
2025-08-19	NP	DAVPX - Davenport Core Fund		142,574	3.00	29,252	-4.87
2025-07-02	13F	Jacobs & Co/ca		254,468	3.74	52	-3.70
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		20,387	-5.21	4,183	-12.46
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,651	0.00	21,019	-16.95
2025-07-07	13F	Rf&l Wealth Management, Llc		28,289	0.00	5,804	-7.62
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		102,027	-4.45	20,492	-20.64
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		555,045	11.32	117,947	0.23
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		9,500	-5.00	2,019	-14.49
2025-08-05	13F	Frederick Financial Consultants, LLC		22,111	-1.55	4,537	-9.08
2025-07-16	13F	Gradient Capital Advisors, LLC		73,967	-3.12	15,176	-10.51
2025-07-16	13F	TCI Wealth Advisors, Inc.		134,733	-3.25	27,643	-10.64
2025-08-01	13F	Equita Financial Network, Inc.		5,164	-27.43	1,059	-32.97
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146,932	6.10	235,316	-2.00
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		726,405	0.00	154,361	-9.96
2025-07-31	13F	Buckingham Strategic Partners		424,084	-4.65	86,977	-11.96
2025-08-07	13F	Midwest Trust Co		1,442,483		295,954
2025-07-07	13F	Hoertkorn Richard Charles		96,779	-2.36	19,856	-9.82
2025-04-28	13F	Boulder Wealth Advisors, LLC		6,722	3.35	1,493	-8.29
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		6,350	0.00	1,349	-9.95
2025-08-14	13F	KP Management LLC	Call	10,000		2,052
2025-07-28	13F	Private Wealth Asset Management, LLC		105,781	-1.29	21,703	-8.83
2025-08-13	13F	Railway Pension Investments Ltd		486,052	-14.80	99,723	-21.30
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		1,339,946	-2.62	269,128	-19.13
2025-07-15	13F	Penn Davis Mcfarland Inc		183,118	-0.77	37,570	-8.35
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0	-100.00
2025-08-04	13F	Fortune 45 LLC		15,424	1.90	3,165	-5.92
2025-08-11	13F	Novak & Powell Financial Services, Inc.		39,069	-0.35	8,016	-7.96
2025-08-13	13F	Benedict Financial Advisors Inc		92,783	-1.02	19,036	-8.58
2025-08-12	13F	Running Point Capital Advisors, LLC		17,577	-6.43	3,606	-13.57
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		81,786	22.69	16,782	13.32
2025-07-23	13F	Next Level Wealth Planning, LLC		8,726	2.70	1,790	-5.14
2025-07-31	13F	Trademark Financial Management, LLC		2,601	43.23	534	32.26
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		85,317	284.95	17,504	255.56
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		17,392	2.75	3,568	-5.08
2025-08-14	13F	IHT Wealth Management, LLC		460,447	-0.34	94,470	-7.86
2025-05-15	13F	Ursa Fund Management, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Watershed Private Wealth Llc		12,604	-22.07	2,586	-28.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		35,264	-9.11	7,235	-16.05
2025-05-15	13F	Ursa Fund Management, LLC	Put	0	-100.00	0	-100.00
2025-07-15	13F	Mainstream Capital Management LLC		37,737	-2.89	7,742	-10.31
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,613	1.09	13,580	-16.04
2025-08-04	13F	Shorepath Capital Management LLC		45,125	0.98	9,258	-6.72
2025-08-11	13F	October Effect Ltd		1,955		401
2025-08-13	13F	Rsm Us Wealth Management Llc		921,480	-0.55	189,053	-8.15
2025-07-31	13F	GLOBALT Investments LLC / GA		130,669	-3.85	26,809	-11.19
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		45,738	0.24	9,186	-16.76
2025-08-01	13F	May Hill Capital, LLC		23,063	13.54	4,732	4.88
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		12,314	-0.80	2,526	-8.38
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		203,390	-19.79	41,730	-25.91
2025-07-24	NP	DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares		137,288	-12.49	27,574	-27.32
2025-07-15	13F	Floyd Financial Group Llc		1,036	-92.71	221	-93.00
2025-08-14	13F	Kopernik Global Investors, LLC	Put	5,000	0.00	247	28.65
2025-07-29	13F	Angeles Wealth Management, Llc		139,836	5.02	28,690	-2.99
2025-05-01	13F	Schechter Investment Advisors, LLC		116,127	-16.41	25,795	-25.85
2025-07-25	13F	PrairieView Partners, LLC		25,240	-3.37	5	0.00
2025-07-08	13F	Ballew Advisors, Inc		8,758	6.20	1,870	14.44
2025-08-12	13F	Minot DeBlois Advisors LLC		15,540	-0.73	3,188	-8.31
2025-08-15	13F	Kensington Investment Counsel, LLC		59,647	2.18	12,238	-5.63
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1,498,993	-8.30	307,548	-15.30
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		42,206	0.42	8,477	-16.60
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		643,168	4.12	155,544	6.10
2025-08-08	13F	Jensen Investment Management Inc		2,317,269	-18.01	475,434	-24.27
2025-08-14	13F	Sig Brokerage, Lp	Call	113,300	61.86	23,246	49.50
2025-08-15	13F	SkyView Investment Advisors, LLC		10,545	9.97	2	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,219	-64.96	6,200	-67.64
2025-07-02	13F	First Financial Bank - Trust Division		128,506	-3.20	26,366	-10.59
2025-07-11	13F	Prosperity Planning, Inc.		10,349	0.00	2,123	-7.62
2025-07-31	13F	Ingalls & Snyder Llc		365,108	-10.14	75	-17.78
2025-08-07	13F	Roberts Glore & Co Inc /il/		68,699	1.39	14,095	-6.36
2025-08-13	13F	Channing Global Advisors, Llc		18,753	-10.68	3,848	-17.50
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		59,012	4.80	12,540	-5.63
2025-08-08	13F	Pnc Financial Services Group, Inc.		19,111,492	-0.53	3,921,105	-8.12
2025-08-07	13F	Resolute Advisors LLC		3,221	30.35	661	20.44
2025-08-12	13F	Virtu Financial LLC		140,908	99.46	29	86.67
2025-08-19	13F	Asset Dedication, LLC		98,703	-0.98	20,251	-8.54
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		4,442,205	3.33	943,969	-6.96
2025-07-09	13F	Clarus Wealth Advisors		31,889	-18.07	6,697	-13.48
2025-07-18	13F	McGuire Investment Group, LLC		116,410	1.49	23,884	-6.26
2025-08-14	13F	Mission Creek Capital Partners, Inc.		82,516	-14.13	13,244	-23.68
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		12,000	0.00	2,462	-7.62
2025-08-08	13F	Cercano Management LLC		203,207	-26.32	41,692	-31.95
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		229,256	1.19	47,037	-6.54
2025-07-22	13F	Compass Financial Group, INC/SD		14,205	0.23	2,915	-7.43
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		97,037	24.89	19,909	15.36
2025-08-11	13F	Mindset Wealth Management, Llc		220,771	-0.07	45,296	-7.70
2025-07-15	13F	BigSur Wealth Management LLC		42,397	-4.35	8,699	-11.66
2025-08-04	13F	Heritage Investors Management Corp		726,513	-0.59	149	-8.02
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,120	-15.46	37,784	-29.79
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		91	-9.00	19	-17.39
2025-07-24	13F	Reuter James Wealth Management, Llc		54,316	-0.30	11,144	-7.92
2025-07-10	13F	Brooklyn FI, LLC		2,923	60.08	600	47.90
2025-08-14	13F	Sargent Investment Group, LLC		180,869	-0.51	38,570	-4.49
2025-07-18	13F	Warren Street Wealth Advisors, LLC		20,175	-3.42	4,139	-10.80
2025-07-17	13F	Gleason Group, Inc.		4,287	40.24	880	29.46
2025-08-13	13F	JT Stratford LLC		53,996	5.84	11,078	-2.24
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		12,225	27.01	2,455	5.50
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		859	-4.45	176	-11.56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,833	167.67	786	147.17
2025-07-23	13F	Independent Solutions Wealth Management, LLC		80,420	27.66	16,500	17.91
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		36,233		7,434
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,310	6.42	278	-4.14
2025-07-18	13F	Ninety One SA (PTY) Ltd		2,858	-91.61	571	-92.45
2025-07-08	13F	Rise Advisors, LLC		17,530	9.30	3,597	0.95
2025-08-05	13F	Longbow Finance SA		257,419	19.24	52,815	10.14
2025-08-13	13F	Giverny Capital Inc.		16,976	81.23	3,483	67.40
2025-08-04	13F	Retirement Systems of Alabama		5,208,317	-1.11	1,068,590	-8.66
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		8,056	0.00	1,653	-7.66
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		3,500	0.00	718	-7.59
2025-07-10	13F	Bright Rock Capital Management, Llc		56,000	-9.68	11,490	-16.58
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		254,176	-5.04	51,051	-21.14
2025-07-24	13F	Louisbourg Investments Inc.		2,640	0.00	459	-5.36
2025-08-12	13F	Mystic Asset Management, Inc.		120,727	-3.12	24,770	-10.52
2025-07-31	13F	Opes Wealth Management LLC		423,047	2.38	86,796	-5.43
2025-08-12	13F	Cumberland Partners Ltd		65,615	-1.17	13,462	-8.72
2025-07-14	13F	Whitener Capital Management, Inc.		101,951	-3.00	20,909	-10.40
2025-07-23	13F	Litman Gregory Asset Management LLC		124,721	-1.22	25,589	-8.76
2025-08-14	13F	Public Investment Fund	Call	640,600		131,432
2025-08-14	13F	EP Wealth Advisors, Inc.		2,136,596	5.94	438,365	-2.14
2025-07-16	13F	ORG Partners LLC		40,122	3.67	8,331	-3.53
2025-08-21	NP	NICSX - Nicholas Fund Inc		583,760	0.00	119,770	-7.63
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		570		121
2025-08-14	13F	BCS Private Wealth Management, Inc.		23,911		5
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		601,774	-8.90	123,466	-15.86
2025-08-08	13F	Crossmark Global Holdings, Inc.		946,092	-1.31	194,110	-8.85
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		36,880	20.95	7,567	11.71
2025-07-22	13F	Integrated Capital Management, LLC		14,339	-9.29	3	0.00
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		173,411	-1.48	35,579	-9.00
2025-08-11	13F	Madison Asset Management, LLC		185,412	-2.11	38,041	-9.58
2025-07-10	13F	Threadgill Financial, Llc		11,442	0.10	2,348	-7.53
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		289,400	0.00	59,376	-7.63
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		69,858	0.31	14,333	-7.35
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		468,764	52.52	96,176	40.87
2025-08-05	13F	Westside Investment Management, Inc.		83,651	0.68	17,261	-6.65
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		39,312	-26.30	8,066	-31.92
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		5,074	-92.34	1,078	-93.11
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,562	-14.67	2,577	-21.19
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-9,000		-1,847
2025-07-16	13F	LS Investment Advisors, LLC		315,470	-0.65	64,725	-8.23
2025-07-09	13F	Woodstock Corp		169,874	0.02	34,853	-7.62
2025-07-10	13F	Ayrshire Capital Management LLC		41,397	0.19	8,493	-7.45
2025-07-28	NP	VCIGX - Dividend Value Fund		17,176	-17.46	3,450	-31.46
2025-08-08	13F	Fiera Capital Corp		32,459	6.86	6,660	-1.30
2025-08-14	13F	Estuary Capital Management LP		0	-100.00	0
2025-07-31	13F	Future You Wealth Llc		9,917	-1.38	2,035	-8.91
2025-07-17	13F	Willow Creek Wealth Management Inc.		60,708	0.31	12,455	-7.34
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		7,725	-17.76	1,585	-52,900.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-10	13F	Arbor Wealth Advisors LLC		1,657	0.00	340	-7.61
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		116,611	-26.82	23,925	-32.40
2025-08-13	13F	BLI - Banque de Luxembourg Investments		360,852	-8.51	72,542	-15.43
2025-08-12	13F	WealthTrak Capital Management LLC		3,281	-0.27	673	-7.81
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		8,041,368	9.77	1,649,847	1.39
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	2	0.00
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		3,798	0.00	807	-9.93
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		340,447	-5.07	69,850	-12.32
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,729,819	-0.15	354,907	-7.77
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		163,700	-25.79	32,879	-38.37
2025-08-14	13F	State Street Corp		601,249,995	0.88	123,358,461	-6.83
2025-08-14	13F	Vident Advisory, LLC		755,121	7.75	154,928	-0.48
2025-07-10	13F	Fortress Wealth Management, Inc.		6,263	0.00	1,285	-7.62
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373,566	-14.32	79,383	-22.85
2025-07-14	13F	Bank & Trust Co		12,604	0.84	2,586	-6.88
2025-08-12	13F	Beaton Management Co. Inc.		30,527	-0.73	6	0.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1,991,461	2.70	409	-5.12
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		26,995	-12.07	5,736	-20.82
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		19,433	-0.66	3,987	-8.24
2025-07-17	13F	Moss Adams Wealth Advisors LLC		105,201	20.44	21,584	11.25
2025-08-08	13F	Firestone Capital Management		18,552	7.54	3,806	-0.68
2025-08-14	13F	JPL Wealth Management, LLC		52,085	0.79	10,686	-6.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		19,091	4.60	3,917	-3.40
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,970,523	3.84	1,840,482	-4.09
2025-08-07	13F	Rathbone Brothers plc		2,907,467	2.30	596,525	-5.51
2025-07-15	13F	Main Street Group, LTD		17,290	1.57	3,547	-6.16
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		500	0.00	103	-8.11
2025-07-28	13F	WJ Wealth Management, LLC		12,154	-17.64	2,494	-23.95
2025-08-13	13F	Ted Buchan & Co		3,523	-10.45	723	-17.39
2025-08-14	13F	Goldman Sachs Group Inc		90,922,060	1.92	18,654,479	-5.86
2025-08-01	13F	GPM Growth Investors, Inc.		50,493	-1.06	10,360	-8.62
2025-07-08	13F	Partnership Wealth Management, LLC		4,240	0.02	870	-7.65
2025-07-28	NP	VAPPX - Capital Appreciation Fund		110,455	41.25	22,185	17.31
2025-07-23	13F	Wormser Freres Gestion		400	-98.45	82	-98.55
2025-07-22	13F	Sage Investment Counsel LLC		20,536	2.38	4,213	-5.43
2025-07-30	13F	Pacific Wealth Management		1,580	0.00	324	-7.43
2025-08-12	13F	Integrated Advisors Network LLC		245,955	0.15	50,463	-7.50
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		9,900	-47.89	2,199	-53.77
2025-08-13	13F	Gifford Fong Associates		81,169	0.00	17	-11.11
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		4,497,627	-0.90	922,778	-8.46
2025-07-10	13F	Shira Ridge Wealth Management		29,751	-0.94	6,104	-8.50
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		28,264	0.31	5,799	-7.35
2025-08-14	13F	Goldman Sachs Group Inc	Call	6,538,300	6.77	1,341,463	-1.39
2025-07-11	13F	Skyline Advisors, Inc.		18,194	-4.70	3,733	-11.98
2025-08-14	13F	Goldman Sachs Group Inc	Put	9,031,600	226.27	1,853,013	201.36
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		83,505	-11.47	17,133	-18.24
2025-07-18	13F	Viewpoint Investment Partners Corp		11,176	99.71	2,293	84.39
2025-07-23	13F	SGL Investment Advisors, Inc.		42,710	1.73	8,970	8.18
2025-07-30	13F	Greatmark Investment Partners, Inc.		142,622	-0.40	29,262	-8.01
2025-07-22	13F	IMC-Chicago, LLC		739,952		151,816
2025-07-22	13F	IMC-Chicago, LLC	Put	10,371,100	26.34	2,127,839	16.69
2025-08-14	13F	Guardian Wealth Management, Inc.		5,114	-0.78	1,049	-8.38
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		41,600	-29.95	8,535	-35.30
2025-07-22	13F	IMC-Chicago, LLC	Call	12,149,500	3.02	2,492,713	-4.85
2025-07-31	13F	180 Wealth Advisors, Llc		105,291	1.33	21,603	-6.40
2025-08-13	13F	Wealthquest Corp		47,635	0.42	9,773	-7.25
2025-08-15	13F	Scissortail Wealth Management, LLC		52,732	2.20	10,820	-5.59
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		126,410	-1.08	25,936	-8.63
2025-07-02	13F	Marotta Asset Management		7,558	-11.12	1,551	-21.76
2025-07-18	13F	Tanager Wealth Management LLP		72,231	-2.14	14,820	-9.61
2025-07-22	13F	BridgePort Financial Solutions, LLC		37,562	20.54	7,707	11.34
2025-07-16	13F	FORM Wealth Advisors, LLC		13,382	1.47	2,746	-6.28
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		165,094	26.14	35,082	13.58
2025-07-28	13F	Tlwm		13,451	0.22	2,760	-7.45
2025-08-12	13F	Financial Advocates Investment Management		222,140	149.97	45,576	130.89
2025-07-31	13F	Azzad Asset Management Inc /adv		185,769	-1.56	38,114	-9.07
2025-08-05	13F	GHP Investment Advisors, Inc.		160,104	-1.79	32,849	-9.29
2025-07-17	13F	Dopkins Wealth Management, Llc		12,987	0.00	2,665	-7.63
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Drystone LLC		98	0.00	20	-4.76
2025-07-31	13F	Cornerstone Management, Inc.		1,107	-22.04	227	-27.94
2025-07-09	13F	HFG Wealth Management, LLC		9,936	0.03	2,207	-11.26
2025-07-17	13F	Stockman Wealth Management, Inc.		105,504	4.01	21,646	-3.93
2025-08-14	13F	Saudi Central Bank		6,180	4.44	1,268	-3.58
2025-08-14	13F	Scientech Research LLC		3,750		769
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		135,251	-0.54	28,741	-10.44
2025-08-06	13F	Warm Springs Advisors Inc.		25,387	-3.30	5,209	-10.68
2025-08-01	13F	Motley Fool Asset Management LLC		583,674	6.45	119,752	-1.68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		136,110	17.04	27,926	8.11
2025-07-08	13F	Ransom Advisory, Ltd		95,060	2.04	19,504	-5.76
2025-07-25	13F	Mitchell Sinkler & Starr/pa		45,507	-53.93	9,337	-57.45
2025-07-29	13F	Manchester Financial Inc		58,962	-3.97	12,097	-11.30
2025-07-23	13F	Meitav Dash Investments Ltd		70,161	-40.38	14,377	-44.96
2025-07-17	13F	Uncommon Cents Investing LLC		10,562	2.82	2,167	-5.00
2025-08-06	13F	Modera Wealth Management, LLC		861,560	0.01	176,766	-7.63
2025-08-14	13F	Avenir Tech Ltd		100	-95.83	21	-96.25
2025-08-13	13F	Vertex Planning Partners, LLC		90,457	0.89	18,559	-6.81
2025-08-15	13F	MayTech Global Investments, LLC		162,001	-25.66	33,348	-31.11
2025-07-11	13F	Caldwell Securities, Inc		47,886	-0.81	9,825	-8.39
2025-07-23	13F	Dempze Nancy E		31,880	1.70	6,541	-6.07
2025-08-06	13F	Paradigm Asset Management Co Llc		21,546	27.90	4,421	18.12
2025-08-11	13F	Regal Investment Advisors LLC		124,099	0.16	25,461	-7.49
2025-07-07	13F	Discipline Wealth Solutions, LLC		15,909	69.70	3,264	56.77
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		10,840	-1.81	2,224	-9.30
2025-08-07	13F	King Luther Capital Management Corp		5,683,272	-3.42	1,166,037	-10.79
2025-07-08	13F	Baker Ellis Asset Management LLC		43,757	-0.02	8,978	-7.65
2025-07-22	13F	Partners Wealth Management, Llc		25,757	0.00	5,749	0.47
2025-07-10	13F	Vista Investment Partners Llc		47,535	-2.22	9,753	-9.69
2025-05-15	13F	Cable Car Capital LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		8,368,425	7.14	1,716,950	-1.04
2025-08-01	13F	Solstein Capital, LLC		66,771	1.64	13,699	-6.12
2025-08-08	13F	Principal Financial Group Inc		21,378,416	0.14	4,386,210	-7.50
2025-08-14	13F	Essential Planning, LLC.		7,002	0.00	1,437	-7.65
2025-07-11	13F	TrimTabs Asset Management, LLC		79,349	-54.48	16,280	-57.95
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		17,477	-31.47	3,510	-43.08
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		268,055		53,839
2025-05-15	13F	Cable Car Capital LLC		0	-100.00	0	-100.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		442,091	9.69	93,944	-1.24
2025-08-08	13F	WealthTrust Asset Management, LLC		10,349	-45.96	2,123	-50.09
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		170,893		35,062
2025-08-08	13F	Abn Amro Investment Solutions		545,976	-2.91	112,018	-10.32
2025-07-29	13F	Stephens Inc /ar/		806,990	-0.09	165,570	-7.72
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		14,724	106.42	3,129	85.86
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		153,060	4.77	31,403	-3.23
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,153,965	-8.38	236,759	-15.37
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		18,057,920	-15.12	3,837,308	-23.57
2025-04-17	13F	Vista Wealth Management Group, LLC		134,925	0.76	29,971	-10.63
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2,222	15.31	456	6.31
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		159,699	-6.37	33,936	-15.69
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		9,816	6.31	1,972	-11.69
2025-08-07	13F	FDx Advisors, Inc.		10,008	-1.35	2	0.00
2025-08-13	13F	RFP Financial Group LLC		71,284	-5.23	14,625	-12.44
2025-07-22	13F	Innovative Wealth Building LLC		4,494	-0.38	922	-8.08
2025-08-14	13F	Talisman Wealth Advisors LLC		15,919	19.99	3,266	10.82
2025-08-08	13F	Thoroughbred Financial Services, Llc		288,549	-23.25	59	-28.92
2025-08-13	13F	Rinkey Investments		22,523	14.06	4,621	5.36
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		1,490,658	1.64	305,838	-6.12
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1,756	0.75	360	-6.98
2025-06-24	NP	SWANX - Schwab Core Equity 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		387,826	0.00	82,413	-9.96
2025-07-22	13F	Fortitude Advisory Group L.L.C.		28,945	-2.23	5,939	3.25
2025-07-23	13F	Sitrin Capital Management LLC		46,486	-7.42	9,538	-14.49
2025-08-13	13F	Gator Capital Management, LLC		1,052	0.00	216	-7.73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		457,267	7.65	93,817	-0.57
2025-07-30	13F	Gables Capital Management Inc.		58,145	-5.32	11,930	-12.55
2025-08-14	13F	Temasek Holdings (Private) Ltd		700,544	-24.11	143,731	-29.91
2025-07-11	13F	Williams Financial, LLC		7,449	145.44	1,528	126.71
2025-08-13	13F	Ally Financial Inc.		125,000	171.74	25,646	151.01
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		92,131	0.72	18,902	-5.16
2025-07-02	13F	Neville Rodie & Shaw Inc		540,790	-4.95	111	-12.70
2025-08-14	13F	Principal Street Partners, LLC		327,064	198.99	67,104	176.17
2025-07-23	13F	Capital Management Associates, Inc		68,796	13.63	14,115	4.95
2025-07-07	13F	Aletheian Wealth Advisors LLC		18,076	-4.14	3,709	-11.46
2025-08-14	13F	Smartleaf Asset Management LLC		144,550	-13.17	29,066	-19.87
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		372,992	-8.84	79,261	-17.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		1,400	-13.21	287	-19.83
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	-100.00	0	-100.00
2025-08-11	13F	Inkwell Capital Llc		13,865	-0.90	2,845	-8.46
2025-08-08	13F	denkapparat Operations GmbH		7,544	29.09	1,548	19.18
2025-07-11	13F	Orrstown Financial Services Inc		28,677	11.77	5,884	3.23
2025-08-19	13F	Liontrust Investment Partners LLP		39,170	-73.28	8,037	-75.32
2025-08-14	13F	OV Management LLC		17,809	-61.16	3,654	-64.13
2025-05-14	13F/A	Torno Capital, Llc		680,000		143,222
2025-07-28	13F	SFG Wealth Management, LLC.		12,411	-2.24	2,546	-9.68
2025-08-01	13F	Vision Financial Markets Llc		31,812	0.31	6,527	-7.35
2025-08-07	13F	M. Kulyk & Associates, LLC		58,928	-0.16	12,090	-7.78
2025-07-09	13F	Aaron Wealth Advisors LLC		113,152	6.44	23,215	-1.69
2025-07-29	13F	Violich Capital Management, Inc.		222,414	-8.94	45,633	84,403.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		373,234	-1.26	76,576	-8.80
2025-08-08	13F	TD Capital Management LLC		20,843	-0.26	4,276	-7.86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		175,183	-16.08	35,942	-22.49
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		392,452	-4.85	78,824	-20.97
2025-08-14	13F	SIH Partners, LLLP	Call	0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,142,552	-8.67	1,054	-15.83
2025-08-14	13F	Royal Capital Wealth Management, LLC		20,240	-15.46	4,153	-21.91
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1,181,000	0.00	242,306	-7.64
2025-07-09	13F	Westmount Partners, LLC		163,843	-0.09	33,616	-7.72
2025-08-14	13F	Daiwa Securities Group Inc.		5,643,060	16.58	1,158	7.63
2025-08-13	13F	Hollow Brook Wealth Management LLC		38,900	-0.16	7,981	-7.78
2025-07-15	13F	Lynch & Associates/in		46,993	0.38	9,641	-7.29
2025-08-14	13F	BlueCrest Capital Management Ltd		7,459		1,530
2025-07-10	13F	White Wing Wealth Management		8,059	-1.03	1,654	3.12
2025-07-31	13F	Optimum Investment Advisors		86,140	-0.70	17,673	-8.28
2025-05-14	13F	Atika Capital Management LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		51,246	-3.03	10,595	-9.75
2025-08-13	13F	Everstar Asset Management, LLC		4,010	11.17	823	2.62
2025-08-11	13F	Thames Capital Management Llc		61,806	0.00	12,681	-7.63
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,503	-48.62	319	-53.77
2025-07-10	13F	Sky Investment Group LLC		34,605	-5.92	7,100	-13.11
2025-08-11	13F	Hexagon Capital Partners LLC		63,144	-0.61	12,955	-8.20
2025-08-15	13F	Front Street Capital Management, Inc.		30,817	-2.58	6	-14.29
2025-07-10	13F	Fulton Bank, N.a.		275,274	-1.08	56,478	-8.63
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		2,830	-12.38	581	-19.11
2025-07-29	13F	Cottonwood Capital Advisors, Llc		10,668	-4.94	2,189	-12.20
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		48,479	-0.14	9,946	-7.76
2025-07-07	13F	Horizons Wealth Management		3,216	-6.51	660	-13.74
2025-07-18	13F	Clarity Financial LLC	Put	500		103
2025-08-14	13F	Prelude Capital Management, Llc		1,050	-72.32	215	-74.47
2025-07-07	13F	Horizons Wealth Management	Put	2,600	-7.14	533	-14.17
2025-07-18	13F	Clarity Financial LLC		16,303	-89.88	3,345	-90.66
2025-07-29	13F	SAM Advisors, LLC		20,739	2.97	4,255	-4.87
2025-08-07	13F	Flossbach Von Storch Ag		3,076,030	-24.24	631,109	-30.02
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		5,437	15.58	1,155	4.05
2025-07-17	13F	XML Financial, LLC	Call	0	-100.00	0	-100.00
2025-08-05	13F	Next Capital Management LLC		44,014	4.81	9,030	-3.18
2025-08-12	13F	Clearbridge Investments, LLC		15,109,464	1.48	3,100,009	-6.27
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,397	131.67	281	93.10
2025-08-27	13F	Stonebridge Wealth Management, LLC		7,099		1,457
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		32,250	-49.86	6,617	-53.69
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		1,597	-47.59	328	-51.63
2025-08-05	13F	WorthPointe, LLC		11,722	-9.48	2,405	-16.38
2025-08-14	13F	Main Street Financial Solutions, LLC		146,860	18.17	30,131	9.15
2025-08-14	13F	Royal Bank Of Canada		60,615,088	-4.18	12,436,398	-11.50
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		9,505	-49.02	1,950	-52.91
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		15,531	-60.21	3,300	-64.17
2025-08-12	13F	Union Square Park Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Carson Advisory Inc.		19,340	-3.91	3,968	-11.25
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,429,385	-0.90	3,575,987	-8.46
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		16,400	-8.89	3,365	-15.86
2025-08-11	13F	Sierra Capital LLC		109,055	-1.31	22	-8.33
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,860,899	12.91	395,441	1.67
2025-08-14	13F	Royal Bank Of Canada	Put	94,200	-52.66	19,327	-56.28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		44,872	-0.79	9,206	-8.36
2025-07-24	13F	Trust Co Of Toledo Na /oh/		265,830	-2.16	54,540	-9.63
2025-08-06	13F	Convergence Financial, LLC		43,373	7.88	8,899	-0.36
2025-08-14	13F	Royal Bank Of Canada	Call	861,400	291.72	176,733	261.82
2025-07-23	13F	Aurora Investment Managers, LLC.		38,530	0.00	8	-12.50
2025-07-11	13F	BTC Capital Management, Inc.		209,639	-1.70	42,953	-9.33
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Traynor Capital Management, Inc.		537,181	1.50	111,637	-5.04
2025-08-14	13F	Humankind Investments LLC		79,241	4.54	16,258	-3.45
2025-07-15	13F	RVW Wealth, LLC		125,008	0.12	25,648	-7.53
2025-07-29	13F	Grunden Financial Advisory, Inc.		4,241	-0.84	870	-8.42
2025-08-13	13F	Options Solutions, Llc		77,529	69.71	15,907	56.76
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,073	0.00	39,966	-9.96
2025-08-13	13F	Options Solutions, Llc	Put	60,100	114.64	12,331	98.26
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		20,724,995	4.58	4,404,061	-5.83
2025-07-14	13F	Southland Equity Partners LLC		125,857	0.41	25,822	-7.25
2025-09-04	13F	SevenBridge Financial Group, LLC		122,925	-0.43	28,230	8.48
2025-04-14	13F	Greenspring Advisors, LLC		34,629	-4.26	7,692	-15.08
2025-08-13	13F	Hbk Investments L P	Put	8,400	50.00	1,723	38.62
2025-07-29	13F	Sentry Investment Management Llc		48,294	10.30	10	42.86
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	-100.00	0	-100.00
2025-07-23	13F	Optas, LLC		77,968	3.54	15,997	-4.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		491,483	-10.63	100,838	-17.45
2025-07-28	13F	Delap Wealth Advisory, Llc		1,928	-89.08	396	-89.92
2025-08-14	13F	Destination Wealth Management	Call	200	100.00	9	12.50
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,835,075	-9.80	3,659,222	-16.68
2025-07-25	13F	Manitou Investment Management Ltd.		75,226	-17.03	15,434	-23.36
2025-05-01	13F	Grant/GrossMendelsohn, LLC		14,738	0.18	3,097	-15.93
2025-04-10	13F	Unigestion Holding SA		320,418	17.17	71,146	3.90
2025-07-28	13F	Boston Trust Walden Corp		1,755,454	-2.72	360,166	-10.15
2025-07-31	13F	Guardian Wealth Advisors, LLC		2,751	-23.39	564	-29.23
2025-05-15	13F	Alyeska Investment Group, L.P.	Put	0	-100.00	0	-100.00
2025-07-02	13F	Central Pacific Bank - Trust Division		76,838	-15.91	15,765	-22.33
2025-08-14	13F	Benjamin Edwards Inc		797,842	-4.02	163,693	-11.35
2025-08-13	13F	Safe Harbor Fiduciary, LLC		23,733	10.78	4,869	2.31
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,149,047	-0.57	1,519,172	-10.47
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		94,026	224.42	19,942	250.41
2025-07-25	13F	Joel Adams & Associates, Inc.		5,349	0.00	1,097	-7.66
2025-08-15	13F	Great West Life Assurance Co /can/		14,868,956	1.23	3,053	-6.55
2025-08-07	13F	Magellan Asset Management Ltd		0	-100.00	0
2025-08-11	13F	TRUE Private Wealth Advisors		107,875	-4.05	22,133	-11.37
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		36,839	49.14	7,828	34.29
2025-08-12	13F	Founders Financial Alliance, LLC		128,804	1.04	26,427	-6.67
2025-07-18	13F	Robeco Institutional Asset Management B.V.		13,138,933	6.05	2,695,715	-2.05
2025-06-26	NP	TADAX - Transamerica US Growth A		915,155	0.00	194,470	-9.96
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		181,611	1.11	36,477	-16.03
2025-07-17	13F	LexAurum Advisors, LLC		67,757	2.04	13,902	-5.75
2025-07-24	13F	Benson Investment Management Company, Inc.		24,599	-48.84	5,047	-52.75
2025-07-31	13F	Jordan Park Group LLC		7,000	0.00	1,436	-7.59
2025-07-10	13F	Pachira Investments Inc.		3,475	-9.43	713	-14.83
2025-08-05	13F	Mountain Hill Investment Partners Corp.		641	-3.03	131	-10.27
2025-08-14	13F	Canada Pension Plan Investment Board		22,943,811	16.52	4,707,382	7.63
2025-08-13	13F	Rockport Wealth LLC		78,916	19.85	16,191	10.70
2025-08-15	13F	Earnest Partners Llc		6,934	0.00	1,423	-7.66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		164,227	5.49	33,694	-2.56
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		44,127	-1.16	9,054	-8.71
2025-07-17	13F	KG&L Capital Management,LLC		69,450	30.85	14,233	21.06
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,941,804	-2.31	1,262,633	-12.03
2025-07-31	13F	Orion Capital Management LLC	Call	200		41
2025-07-31	13F	Tandem Investment Advisors, Inc.		6,506	-6.91	1	0.00
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		1,484	6.46	315	-3.96
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029,236	11.02	218,713	-0.03
2025-08-11	NP	VOLMX - Volumetric Fund		3,000	0.00	616	-7.66
2025-08-14	13F	Destination Wealth Management		844,719	5.07	173,311	-2.96
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		230,616	-5.17	47,316	-12.41
2025-08-15	13F	Orcam Financial Group		1,677	0.00	344	-7.53
2025-07-22	13F	Chung Wu Investment Group, LLC		18,318	-22.72	3,758	-28.62
2025-07-30	13F	Cavalier Investments, LLC		3,199	-1.42	656	-8.89
2025-08-06	13F	Centerpoint Advisory Group		21,787	-1.01	4,470	-8.57
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		76,722	0.00	16,303	-9.96
2025-07-31	13F	Orion Capital Management LLC		49,141	24,470.50	10,082	22,813.64
2025-08-13	13F	Capital Fund Management S.a.	Call	879,500	-40.08	180,447	-44.66
2025-07-30	13F	North Point Portfolio Managers Corp/oh		6,256	-2.20	1,284	-9.65
2025-08-13	13F	Capital Fund Management S.a.	Put	999,700	4.91	205,108	-3.10
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-96.40	69	-96.83
2025-08-14	13F	Investmark Advisory Group LLC		44,143	-0.58	9,057	-8.16
2025-07-11	13F	Coastwise Capital Group, LLC		32,382	0.29	6,644	-7.38
2025-07-21	13F	Ntv Asset Management Llc		122,867	-3.74	25,209	-11.09
2025-08-07	13F	Illinois Municipal Retirement Fund		1,052,402	0.21	215,921	-7.44
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		41,811	45.33	8,885	30.86
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		16,890	-1.86	3,465	-9.34
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		18,139	40.09	3,643	16.35
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		5,445	-47.97	1,285	-45.64
2025-08-08	13F	United Asset Strategies, Inc.		225,522	23.83	46,270	14.38
2025-08-13	13F	Peloton Wealth Strategists		2,682	2.88	1
2025-08-04	13F	Human Investing LLC		16,246	1.44	3,333	-6.30
2025-07-17	13F	XY Planning Network, Inc.		17,055	221.91	3,499	197.53
2025-09-02	13F/A	FSC Wealth Advisors, LLC		12,326	-4.53	2,529	-11.82
2025-07-22	13F	IFS Advisors, LLC		1,876	-5.06	385	-12.33
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0	-100.00
2025-07-09	13F	Sterling Manor Financial, LLC		12,545	-1.57	2,574	-9.11
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		76,050	7.01	15,603	-1.16
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,801		4,780
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,401,724	2.16	1,997,866	-8.01
2025-07-15	13F	Surience Private Wealth Llc		0	-100.00	0
2025-07-15	13F	EWG Elevate Inc.		12,979	-0.16	2,663	-7.79
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		140,654	13.19	28,858	4.55
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		490,987	-0.86	101	-9.09
2025-07-28	13F	Sterling Financial Planning, Inc.		15,611	-0.01	3,203	-7.61
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1,262,697	-3.58	259,068	-10.94
2025-08-11	13F	Lanham O'Dell & Company, Inc.		4,417	0.00	906	-7.65
2025-08-15	13F	First Heartland Consultants, Inc.		57,487	-4.97	11,795	-12.23
2025-08-05	13F	Northcape Wealth Management, Llc		40,744	2.87	8,359	-4.99
2025-08-13	13F	Prossimo Advisors, LLC		32,484	1.53	7	-14.29
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		358	-27.82	76	-35.04
2025-08-14	13F	Hurley Capital, LLC		5,717	14.78	1,173	5.97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		5,240	13.30	1,052	-5.90
2025-08-07	13F	S&co Inc		251,069	2.69	52	-5.56
2025-08-14	13F	Wallace Hart LLC		1,015	-88.50	208	-89.39
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		105,414	0.00	22,400	-9.96
2025-08-06	13F	Cloud Capital Management, LLC		51,569	230.32	10	233.33
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,022,749	7.57	854,834	-3.15
2025-07-30	13F	Blume Capital Management, Inc.		104,039	18.81	21,346	9.74
2025-07-30	13F	Berkeley Capital Partners, LLC		14,796	-15.43	3,036	-21.90
2025-08-13	13F	EverSource Wealth Advisors, LLC		177,873	-11.90	36,494	-18.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		35,152	0.05	7,212	-7.59
2025-07-22	13F	Global Strategic Investment Solutions, LLC		15,752	-0.14	3,232	-7.76
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		739	2.21	152	-5.62
2025-05-19	13F	Smith Asset Management Co., LLC		7,243	30.01	1,609	15.34
2025-07-14	13F	Tran Capital Management, L.p.		9,234	-0.39	1,895	-8.01
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		344,060	-7.24	73,113	-16.48
2025-07-09	13F	Riversedge Advisors, Llc		87,449	-1.27	17,942	-8.81
2025-08-07	13F	Monaco Asset Management SAM	Put	40,000	0.00	8,207	-7.64
2025-08-13	13F	Schroder Investment Management Group		15,124,168	-5.80	3,103,026	-12.99
2025-05-14	13F	Oak Harvest Investment Services	Call	0	-100.00	0	-100.00
2025-08-06	13F	Cm Wealth Advisors Llc		31,622	4.59	6,488	-3.40
2025-07-21	13F	Investment Planning Advisors, Inc.		3,268	14.27	670	5.51
2025-08-12	13F	NWF Advisory Services Inc.		130,950	-21.02	29,088	-29.94
2025-07-25	13F	Inman Jager Wealth Management, LLC		9,094	2.56	1,866	-5.28
2025-07-31	13F	Caisse Des Depots Et Consignations		316,217	1.25	64,878	-6.48
2025-08-14	13F	Shanda Payment Holdings Ltd.		0	-100.00	0
2025-08-01	13F	Redwood Park Advisors LLC		12,770	-6.47	2,620	-13.62
2025-08-06	13F	360 Financial, Inc.		12,882	22.80	2,643	13.39
2025-07-17	13F	Keystone Global Partners, LLC		4,608	0.00	945	-7.62
2025-07-10	13F	Anderson Hoagland & Co		5,692	-94.93	1,168	-93.97
2025-08-11	13F	Platform Technology Partners		139,180	-1.03	28,556	-8.59
2025-08-14	13F	First Financial Bankshares Inc		723,361	-5.88	148,412	-13.06
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,788	-3.95	16,575	-11.28
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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		264,730	17.68	56,255	5.97
2025-08-07	13F	LOM Asset Management Ltd		20,768		4
2025-07-15	13F	Traction Financial Partners, LLC		3,221	10.46	661	2.01
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		331,430	3.21	67,999	-4.67
2025-08-06	13F	Penserra Capital Management LLC		154,586	405.28	32	416.67
2025-07-14	13F	Strategic Planning, Inc.		82,547		18,336
2025-07-10	13F	Sunflower Bank, N.A.		13,331	-3.33	2,735	-10.71
2025-08-06	13F	LeClair Wealth Partners LLC		47,148	-0.23	9,673	-7.85
2025-07-10	13F	Chickasaw Capital Management Llc		129,318	-0.56	27	-7.14
2025-08-05	13F	Optivise Advisory Services LLC		5,900	2.16	1,211	-5.62
2025-07-18	13F	Childress Capital Advisors, Llc		54,332	8.25	11,147	-0.01
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		96,854	-5.60	19,872	-12.80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		9,096,059	-3.55	1,866,238	-10.92
2025-08-14	13F	Cardiff Park Advisors, Llc		119,998	5.48	24,620	-2.58
2025-08-11	13F	SFI Advisors, LLC		27,617	-0.36	5,666	-7.96
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		6,321,769	-0.89	1,297,037	-8.46
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		490,476	-9.56	100,631	-16.46
2025-07-08	13F	Paladin Wealth, LLC		14,320	7.37	2,938	-0.81
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,259,100	1.70	252,890	-15.54
2025-08-14	13F	Circle Wealth Management, LLC	Put			102,585
2025-08-14	13F	Circle Wealth Management, LLC		6,544,894	-0.38	1,342,816	-7.99
2025-08-05	13F	Aurdan Capital Management, LLC		4,643	40.31	953	29.70
2025-08-13	13F	Fpc Investment Advisory, Inc.		36,080	-9.01	7,623	-3.35
2025-08-07	13F	Pcg Asset Management, Llc		18,810	-2.02	3,859	-9.41
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		55,747	-2.87	11,438	-10.28
2025-07-25	13F	1858 Wealth Management, Llc		29,618	-1.51	6,077	-9.03
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		125,355	-6.23	25,719	-13.38
2025-08-13	13F	Vinva Investment Management Ltd		1,075,962	37.68	216,354	27.05
2025-07-24	13F	Von Berge Wealth Management Group, LLC		10,336	-3.97	2,216	-1.20
2025-08-13	13F	Investment Counsel Co Of Nevada		11,002	0.00	2,257	-7.61
2025-07-24	13F	Summit Place Financial Advisors, LLC		35,176	3.99	7,217	-3.95
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		292,280	-2.96	62,110	-12.62
2025-07-11	13F	Sprinkle Financial Consultants LLC		10,153	-3.25	2,083	-10.60
2025-08-05	13F	Wakefield Asset Management LLLP		6,037	0.00	1,239	-7.61
2025-07-22	13F	Fenimore Asset Management Inc		13,481	0.00	2,766	-7.65
2025-07-09	13F	Sarver Vrooman Wealth Advisors		2,641	112.81	542	96.73
2025-05-16	13F	Redwood Investments, LLC		26,029	-4.25	5,782	-15.07
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		21,000	0.00	4,218	-16.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		68,877	-4.12	14,131	-11.44
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,442	-0.03	11,785	-7.66
2025-07-22	13F	Keudell/Morrison Wealth Management		66,697	-4.29	13,684	-11.60
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		751	-45.46	160	-50.93
2025-08-07	13F	Davidson Capital Management Inc.		14,284	12.71	2,931	4.09
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		370,896	0.00	76,097	-7.64
2025-08-04	13F	Quaker Wealth Management, LLC		27,264		5,594
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		330,223	-4.43	67,752	-11.73
2025-07-23	13F	Equitable Trust Co		187,514	-7.21	38,472	-14.30
2025-07-28	13F	Smart Portfolios, LLC		10,604	-0.33	2,176	-7.96
2025-08-08	13F	Wall Street Access Asset Management, LLC		61,692	1.45	12,657	-6.30
2025-07-15	13F	Capstone Capital Wealth Advisors		3,270	-6.22	671	-13.44
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	Alpha Financial Advisors, LLC		3,612	34.08	741	23.91
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		57,434	1.45	11,536	-15.75
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		622,292	-3.58	124,987	-19.92
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		264,144	-8.92	56,131	-17.99
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		13,012	-7.65	2,890	-18.08
2025-07-11	13F	Profit Investment Management, LLC		7,700	-2.79	1,580	-10.23
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,026,418	-4.75	3,821,456	-20.90
2025-08-11	13F	Root Financial Partners, LLC		103,964	2.93	21,330	-4.94
2025-07-24	13F	Shayne & Co., Llc		11,774	0.01	2,416	-7.65
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		53,071	-1.05	11,016	-7.55
2025-07-31	13F	Opus Capital Group, LLC		16,678	0.02	3	0.00
2025-07-31	13F	Curio Wealth, Llc		6,093	35,741.18	1,250	-22.70
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		29,731	-6.55	6,100	-13.70
2025-07-10	13F	Sterling Financial Group, Inc.		53,042	0.08	10,883	-7.56
2025-07-15	13F	Centerline Wealth Advisors, LLC		44,005	-0.13	9,028	-7.76
2025-07-17	13F	Barry Investment Advisors, LLC		21,693	-1.46	4,451	-9.00
2025-05-23	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		0	-100.00	0	-100.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		128,032	2.23	26,268	-5.57
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		71,348	2.39	14,638	-5.43
2025-08-14	13F	Trace Wealth Advisors, LLC		17,580	0.00	3,607	-7.66
2025-08-07	13F	Delta Financial Advisors Llc		64,689	-6.02	13,272	-13.19
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		5,851,453	-4.29	1,200,543	-11.60
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Palumbo Wealth Management LLC		56,798	8.25	11,653	-0.01
2025-08-14	13F	Fortress Financial Group, Llc		9,112	2.00	1,863	-6.10
2025-08-13	13F	Lumbard & Kellner, LLC		10,653	-11.60	2,186	-18.35
2025-08-28	NP	WMBLX - WesMark Balanced Fund		22,141	0.00	4,543	-7.65
2025-07-22	13F	Cullinan Associates Inc		453,593	-1.55	93,064	-9.06
2025-08-12	13F	LPL Financial LLC		21,497,413	5.43	4,410,624	-2.56
2025-08-12	13F	LPL Financial LLC	Put	46,900	24.07	9,622	14.60
2025-08-12	13F	LPL Financial LLC	Call	6,600		1,354
2025-07-30	13F	Journey Advisory Group, LLC		155,647	-2.52	31,934	-9.96
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		183,166	50.57	38,923	35.58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		11,143	-14.87	2,238	-29.29
2025-08-07	13F	Keating Investment Counselors Inc		3,426	3.76	703	-4.23
2025-08-06	13F	Settian Capital LP		70,900	0.00	14,547	-7.64
2025-07-23	13F	Maryland State Retirement & Pension System		714,491	3.45	146,592	-4.44
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		9,946,326	-2.50	2,040,688	-9.94
2025-07-09	13F	Bay Rivers Group		64,204	-6.00	13,173	-13.18
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		6,102	-64.99	1,252	-67.66
2025-07-11	13F	Trinity Wealth Management, LLC		10,467	12.48	2,148	3.87
2025-08-14	13F	Mml Investors Services, Llc		2,562,075	6.07	526	-2.05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		58,662	2.96	11,782	-14.49
2025-07-09	13F	Hummer Financial Advisory Services Inc		5,203	-4.30	1,068	-11.60
2025-08-13	13F	Oribel Capital Management, LP	Call	47,400		9,725
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,101,841	-2.03	226,065	-9.51
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,904	22.07	617	9.98
2025-08-11	13F	Tidemark, LLC		18,202	-3.90	3,735	-11.24
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,142,557	-3.36	644,758	-10.74
2025-07-17	13F	Lakewood Asset Management LLC		16,397	-12.58	3,364	-19.25
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	530	-29.56
2025-07-17	13F	Asio Capital, LLC		57,535	3.38	11,804	-4.51
2025-08-13	13F	Leslie Global Wealth, LLC		28,501	9.35	5,848	1.00
2025-07-10	13F	Sovran Advisors, LLC		84,224	4.53	17,688	11.44
2025-08-13	13F	Optimize Financial Inc		8,857	-0.63	1,817	-8.19
2025-08-14	13F	Fiduciary Trust Co		1,576,165	-0.57	323,382	-8.16
2025-07-11	13F	Weybosset Research & Management Llc		2,358	-5.60	484	-12.82
2025-07-16	13F	Cresta Advisors, Ltd.		37,182	-8.04	7,629	-15.06
2025-07-10	13F	Perkins Coie Trust Co		94,967	0.13	19,484	-7.51
2025-07-29	13F	Altus Wealth Group LLC		30,660	0.48	6,291	-7.20
2025-08-08	13F	Sanders Capital, LLC		12,974,887	-9.53	2,662,058	-16.44
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4,000	0.00	821	-7.66
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		77,104	-9.57	15,486	-24.89
2025-08-14	13F	Coastal Bridge Advisors, LLC		211,720	-6.28	43,439	-13.44
2025-08-01	13F	Transcend Wealth Collective, Llc		430,882	-7.06	88,404	-14.15
2025-08-14	13F	Clarity Capital Advisors, LLC		12,398	-2.00	2,544	-9.50
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		45,675	0.00	9,706	-9.96
2025-07-23	13F	Magnolia Capital Management Ltd		26,726	0.00	5	0.00
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		796,134	2.43	163,343	-5.39
2025-07-31	13F	Draper Asset Management, LLC	Put	49,400		312
2025-07-31	13F	Draper Asset Management, LLC		135,164	-10.27	27,179	-18.77
2025-08-13	13F	Argyle Capital Partners, LLC		33,750	-2.13	6,924	-9.61
2025-08-26	NP	PRGTX - T. Rowe Price Global 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		1,777,268	-14.26	364,642	-20.81
2025-07-16	13F	Highline Wealth Partners Llc		62,418	-3.02	12,806	-10.42
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		11,190	11.96	2,378	0.81
2025-08-14	13F	Wick Capital Partners, LLC		7,174	-57.33	3,776	1.12
2025-07-17	13F	Peavine Capital, Llc		20,160	0.00	4,136	-7.64
2025-07-18	13F	Independent Investors Inc		1,122,721	-2.84	230,349	-10.26
2025-08-08	13F	Capital Investment Advisory Services, LLC		150,048	2.94	30,785	-4.92
2025-08-14	13F	Mpwm Advisory Solutions, Llc		9,462	-10.74	1,941	-17.54
2025-08-06	13F	Atlantic Union Bankshares Corp		799,865	136.44	164,108	118.39
2025-07-31	13F	Catalyst Capital Advisors LLC		10,882	-55.42	2,233	-58.83
2025-08-01	13F	First National Trust Co		572,170	-1.29	117,392	-8.83
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		30,245	1.90	6,205	-5.87
2025-08-13	13F	Sepio Capital, LP		68,178	30.23	13,988	20.29
2025-08-26	NP	TLGWX - Growth & Income Fund		47,913	-28.21	9,830	-33.69
2025-07-07	13F	New Capital Management LP		78,408	-0.00	16,087	-7.64
2025-08-13	13F	Per Stirling Capital Management, LLC.		36,785	7.06	7,547	-1.11
2025-05-09	13F	Forge First Asset Management Inc.		0	-100.00	0	-100.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		766,513	14.29	153,954	-5.08
2025-07-10	13F	Affiance Financial, LLC		45,844	-2.59	9,406	-10.03
2025-07-17	13F	Youngs Advisory Group, Inc.		35,711	8.70	7,327	0.40
2025-07-17	13F	Greenbush Financial Group, LLC		13,297	3.25	2,728	-4.62
2025-08-08	13F	Horizon Family Wealth, Inc.		7,944	-0.18	1,630	-7.81
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-07-11	13F	Shelton Wealth Management, Llc	Call	1,200		246
2025-07-11	13F	Shelton Wealth Management, Llc		7,004	-0.84	1,437	-8.41
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,442,194	4.73	306,466	-5.69
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		19,357	2.83	3,972	-5.02
2025-08-05	13F	Holistic Financial Partners		15,076	3.17	3,093	-4.71
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		2,569		527
2025-07-16	13F	Beaumont Financial Advisors, LLC		277,438	-1.63	56,922	-9.14
2025-07-18	13F	SigFig Wealth Management, LLC		1,830	2.81	368	8.90
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		285,829	-8.61	60,739	-17.71
2025-07-31	13F	Topsail Wealth Management, LLC		24,102	-2.35	4,945	-9.80
2025-08-25	13F	Silverlake Wealth Management Llc		59,026	17.17	12,110	8.22
2025-07-09	13F	Bowman & Co S.C.		29,825	0.46	6,119	-7.20
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		110,650	121.47	22,224	83.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		1,455,977	1.36	298,723	-6.38
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		293,194	-4.05	60,155	-11.38
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		2,706,116	-0.83	575,050	-10.70
2025-08-08	13F	Collaborative Wealth Managment Inc.		23,611	-0.35	4,844	-7.96
2025-07-11	13F	Quantum Financial Advisors, LLC		68,883	-0.78	14,133	-8.35
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		27,815	8.46	5,707	0.18
2025-07-31	13F	GenTrust, LLC		130,842	3.08	26,845	-4.79
2025-08-05	13F	Plato Investment Management Ltd		353,133	3.30	72,187	-5.95
2025-08-13	13F	Solutions 4 Wealth, Ltd		12,147	-0.02	2,492	-7.64
2025-07-25	13F	Investment Advisory Group, LLC		31,340	-1.91	6,430	-9.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		46,399	-2.77	9,520	-10.20
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-08-07	13F	Summit Asset Management, LLC		44,844	0.12	9,201	-7.53
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-07-23	13F	BankPlus Trust Department		49,132	-0.49	10,080	-8.09
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		40,200	0.00	8,074	-16.94
2025-07-17	13F	Clear Point Advisors Inc.		11,423	-0.04	2,344	-7.68
2025-08-13	13F/A	Bradyco, Inc.		26,789	0.00	5,308	-10.81
2025-07-25	13F	AdviceOne Advisory Services, LLC		13,713	3.89	2,814	-4.03
2025-07-17	13F	Fiduciary Advisors, Inc.		813	0.12	167	-7.78
2025-08-11	13F	United Capital Financial Advisers, Llc	Put	8,500	49.12	1,744	37.68
2025-08-13	13F	JRM Investment Counsel, LLC		6,956	-42.71	1,427	-47.07
2025-08-12	13F	Heritage Trust Co		219,815	5.58	45,099	-2.48
2025-07-31	13F	Carrera Capital Advisors		10,110	-21.97	2,074	-27.91
2025-07-17	13F	City Holding Co		105,396	-12.24	21,624	-18.94
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		411,143	-1.47	84,354	-8.99
2025-07-29	NP	EBI - Longview Advantage ETF		95,458	121.85	19,173	84.26
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		39,362		8,364
2025-07-23	13F	Financial Life Advisors		1,895	-4.87	389	-12.22
2025-07-30	13F	Klingenstein Fields & Co Lp		367,156	-3.66	75,329	-11.02
2025-07-25	13F	Pathway Financial Advisors LLC		15,448	-32.94	3,169	-38.06
2025-08-13	13F	North Berkeley Wealth Management, LLC		30,319	3.44	6,221	-4.45
2025-08-14	13F	Group One Trading, L.p.	Put	898,900	53.40	184,427	41.68
2025-08-14	13F	Group One Trading, L.p.	Call	2,307,400	9.12	473,409	0.79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		25,558	2.42	5,244	-5.41
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11,956	-88.12	-2,453	-89.03
2025-08-08	13F	Financial Life Planners		26,071	-13.02	5,349	-19.68
2025-08-14	13F	Millennium Management Llc		2,001,957	5.91	410,742	-2.17
2025-08-14	13F	Ancora Advisors, LLC	Put	21	0.00	54	31.71
2025-08-14	13F	Millennium Management Llc	Call	5,969,900	3.91	1,224,844	-4.02
2025-07-14	13F	Matrix Trust Co		14,128	8.87	3	0.00
2025-08-14	13F	Millennium Management Llc	Put	6,104,100	-25.64	1,252,378	-31.32
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		228,829	2.13	47,498	-0.24
2025-08-04	13F	HBK Sorce Advisory LLC		339,888	0.60	69,735	-7.08
2025-08-07	13F	Bck Capital Management Lp		9,996	53.78	2,051	42.07
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		1,108,105	-10.01	222,563	-25.26
2025-07-23	13F	Nbt Bank N A /ny		285,813	-2.28	58,641	-9.74
2025-07-14	13F	Armstrong Advisory Group, Inc		82,160	-1.88	16,857	-19.61
2025-08-07	13F	Cvfg Llc		32,229	0.59	6,612	-7.08
2025-08-11	13F	Western Wealth Management, LLC		259,165	0.53	53,173	-7.15
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		35,295	-23.60	7,241	-29.43
2025-07-17	13F	Montis Financial, LLC		67,279	-18.01	13,804	-24.27
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		7,191	-14.02	1,528	-22.55
2025-07-10	13F	Websterrogers Financial Advisors, Llc		6,193	-3.98	1,271	-11.31
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		2,477	-27.95	508	-33.42
2025-07-03	13F	City Center Advisors, LLC		3,878	7.45	796	-0.75
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910,844	5.09	193,554	-5.38
2025-07-16	13F	Kathmere Capital Management, LLC		112,578	0.86	23,098	-6.84
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,607	-13.36	80,879	-21.99
2025-07-25	13F	Second Half Financial Partners, LLC		11,168	0.08	2,291	-7.55
2025-08-11	13F	Wittenberg Investment Management, Inc.		107,797	-0.42	22,117	-8.02
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		10,888	-7.24	2,187	-22.97
2025-08-14	13F	Stage Harbor Financial, Llc		1,499	5.49	308	-2.54
2025-07-23	13F	Integris Wealth Management, LLC		41,241	1.62	8,461	-6.15
2025-05-08	13F	Arkadios Wealth Advisors	Put	0	-100.00	0	-100.00
2025-08-12	13F	William B. Walkup & Associates, Inc.		1,953	0.00	401	-7.62
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		150,573	0.14	30,893	-7.50
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1,586,368	-20.31	325,475	-26.40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		185,910	2.61	38,143	-5.23
2025-08-01	13F	United Capital Management of KS, Inc.		79,894	1.65	16,392	-6.12
2025-07-23	13F	Objectivity Squared, LLC		14,940	-0.37	3,065	3.16
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	220,000		45,137
2025-08-05	13F	American Assets Investment Management, LLC		210,000	0.00	43,086	-7.64
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	75,000	-65.44	15,388	-68.08
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,200		29,967
2025-06-26	NP	Clough Global Dividend & Income Fund		8,680	53.36	1,844	38.13
2025-07-21	13F	Trellis Wealth Advisors LLC		4,192	0.00	860	-7.63
2025-08-13	13F	Virtue Capital Management, LLC		32,731	-47.74	6,715	-51.54
2025-08-14	13F	Valley Financial Group, Inc.		4,760	-8.09	977	-15.13
2025-08-08	13F	Carl P. Sherr & Co., LLC		48,039	-0.67	9,856	-8.25
2025-08-05	13F	Alexander Randolph Advisory Inc		1,375	-13.25	282	-19.89
2025-07-10	13F	Peoples Bank/KS		20,657	-0.02	4,238	-7.65
2025-08-07	13F	Midland Wealth Advisors Llc		64,417	20.82	13,216	11.60
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		82,408	-1.89	16,908	-9.38
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		167,571	-3.88	34,381	-11.22
2025-03-31	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		343	-52.69	81	-50.92
2025-08-05	13F	Atlas Wealth Partners, LLC		5,432	-2.50	1	0.00
2025-05-05	13F	Mosaic Advisors LLC		0	-100.00	0	-100.00
2025-07-23	13F	Detalus Advisors, LLC		23,759	-0.66	4,875	-8.25
2025-07-15	13F	Kraft Asset Management, Llc		1,182	-43.61	243	-47.96
2025-08-13	13F	ESL Trust Services, LLC		1,460	-2.80	300	-10.21
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		30,005	-3.33	6,156	-10.70
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		23,320	30.86	4,785	20.87
2025-07-23	13F	Capstone Wealth Management Group, Llc		13,561	-8.43	2,782	-15.42
2025-08-13	13F	Van Hulzen Asset Management, LLC		380,231	7.71	78,012	-0.52
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		319,400	0.00	65,531	-7.64
2025-07-28	13F	IFC Advisors LLC		58,819	-3.65	12,068	-11.01
2025-07-29	13F	Eos Management, L.P.		34,829	0.00	7,146	-7.64
2025-08-06	13F	Tradewinds, LLC.		2,801	-96.54	575	-96.81
2025-08-08	13F	Tortoise Investment Management, LLC		55,216	-4.44	11,329	-11.74
2025-08-13	13F	Brown Advisory Inc		4,082,408	-10.20	837,588	-17.05
2025-07-21	13F	Financial Council Asset Management Inc		47,458	-2.02	9,737	-9.51
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		142,801	-2.17	30,345	-11.91
2025-08-05	13F	Citadel Investment Advisory, Inc.		1,600	0.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		701,722	-7.06	143,972	-14.15
2025-07-30	13F	Smith Thornton Advisors LLC		13,509	14.68	2,772	5.93
2025-08-07	13F	Cambridge Financial Group, Inc.		27,934	-22.44	5,731	-28.36
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		1,172	34.25	249	20.87
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Marco Investment Management Llc		273,434	1.02	56,100	-6.69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	174,600	-15.94	35,823	-22.36
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	207,700	163.24	42,614	143.14
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		2,021	12.97	429	1.66
2025-08-05	13F	Gould Asset Management Llc /ca/		38,042	-2.84	7,805	-10.26
2025-08-11	13F	Somerset Group LLC		21,776	-11.75	4,468	-18.49
2025-08-01	13F	Banco Santander, S.A.		1,156,246	7.51	237,227	-0.70
2025-08-07	13F	ProShare Advisors LLC		11,219,682	5.52	2,301,942	-2.54
2025-07-16	13F	Valicenti Advisory Services Inc		111,025	-0.84	23	-8.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		30,192	42.27	6,194	31.42
2025-08-28	NP	QCSTRX - Stock Account Class R1		16,884,688	-13.38	3,464,231	-20.00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,848,234	-1.40	392,750	-11.22
2025-07-23	13F	Center For Asset Management LLC		20,453	-2.06	5,158	11.21
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,642	70.52	12,886	63.16
2025-08-14	13F	CIBC World Markets Inc.	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		645,664	-2.74	132,471	-10.16
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		5,972	51.42	1,225	39.84
2025-08-08	13F	Tobam		2,573	-58.60	1	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		161,271	-4.84	33,088	-12.10
2025-08-11	13F	Guidance Point Advisors, LLC		8,612	-0.28	1,767	-7.87
2025-08-08	13F	Summitry Llc		40,674	1.29	8,345	-6.44
2025-08-05	13F	Dahring \| Cusmano Llc		2,163	0.37	444	-7.32
2025-07-15	13F	tru Independence LLC		38,021	8.69	7,801	0.39
2025-08-14	13F	Moneta Group Investment Advisors Llc		718,068	14.55	147,326	5.81
2025-08-15	13F	U S Wealth Group, Llc.		25,507	-5.24	5,233	-12.48
2025-07-15	13F	Fortitude Family Office, LLC		69,362	-0.10	14,231	-7.73
2025-08-14	13F	Elevatus Welath Management		17,157	-13.53	3,520	-20.13
2025-08-14	13F	Ardsley Advisory Partners Lp	Put	0	-100.00	0
2025-07-28	13F	Strategent Financial, LLC		1,995	0.00	409	-7.67
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		47,130	-3.57	9,670	-10.93
2025-08-14	13F	Sei Investments Co		7,494,428	-1.26	1,537,633	-8.80
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		9,508	-5.49	1,951	-12.71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		101,305	-5.59	20,347	-21.59
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		92,027	11.08	18,881	2.60
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		145,642	-8.20	29,881	-15.21
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0	-100.00
2025-08-08	13F	CFO4Life Group, LLC		125,035	-2.21	25,653	-9.68
2025-07-18	13F	Powers Advisory Group, LLC		10,698	1.46	2,195	-6.32
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		12,000		2,462
2025-07-15	13F	Vestment Financial LLC		2,436	-3.94	514	-9.20
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,434,881	1.62	1,115,075	-6.14
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		14,682	0.32	2,949	-16.70
2025-08-13	13F	Berry Wealth Group, LP		39,754	0.90	8,156	-6.80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		22,568	-21.65	4,630	-27.63
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-19,013	17.75	-3,901	8.76
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		357,629	-2.89	75,996	-12.56
2025-08-06	13F	Regimen Wealth, Llc		16,285	-4.11	3,341	-11.43
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		35,000	0.00	7,438	-9.96
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		59,137	-4.94	12,567	-14.41
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		402,864	-0.52	83	-7.87
2025-07-16	13F	Encompass Wealth Advisors, Llc		38,385	-2.34	7,875	-9.79
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		544,556	16.52	109,374	-3.23
2025-07-17	13F	Avondale Wealth Management		14,025	-2.18	2,878	-9.64
2025-08-13	13F	PACK Private Wealth, LLC		2,485	-4.79	510	-12.09
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,499	-0.27	4,206	-7.89
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,400	-2.92	44,194	-10.33
2025-08-12	13F	Tradition Wealth Management, LLC		122,016	-1.34	25,034	-8.87
2025-07-14	13F	Cobblestone Asset Management LLC		7,798	-2.85	1,600	-10.32
2025-07-07	13F	Insight Wealth Strategies, LLC		37,946	2.53	7,886	-4.09
2025-08-13	13F	First National Advisers, LLC		166,834	-0.18	34,230	-7.80
2025-07-25	NP	MTCAX - MFS Technology Fund A		565,862	6.20	113,653	-11.80
2025-07-23	13F	Shariaportfolio, Inc.		3,999	1.27	820	-6.50
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		65,136	55.16	13,364	43.31
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,346,557	2.02	873,006	-15.27
2025-08-01	13F	Planning Directions Inc		43,186	-1.79	8,861	-9.30
2025-07-28	13F	BRYN MAWR TRUST Co		965,959	-8.17	198,186	-15.18
2025-04-22	13F	Carr Financial Group Corp	Put	0	-100.00	0	-100.00
2025-05-22	NP	VMAX - Hartford US Value ETF		686	-9.97	152	-20.00
2025-08-13	13F	Knuff & Co LLC		146,720	-4.18	30,103	-11.50
2025-07-23	13F	LifeSteps Financial, Inc.		31,757	1.85	6,516	-5.92
2025-07-28	13F	Disciplined Equity Management, Inc.		688	4.24	141	-3.42
2025-03-31	NP	PP - The Meet Kevin Pricing Power ETF		3,060	-79.07	722	-77.76
2025-08-01	13F	SYM FINANCIAL Corp		53,728	6.81	11,023	-1.34
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0	-100.00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2,456	-23.27	522	-30.99
2025-07-22	13F	Gratus Wealth Advisors, LLC		35,892	0.34	7,364	-7.34
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		64,511	5.66	13,621	12.58
2025-07-23	13F	HMV Wealth Advisors, LLC		9,828	-36.80	2,016	-41.63
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Prestige Wealth Management Group LLC		105,450	-2.47	21,635	-9.91
2025-08-14	13F	Polymer Capital Management (HK) LTD		2,700	-95.32	554	-95.68
2025-07-23	13F	Monte Financial Group, LLC		12,373	17.41	2,539	22.31
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2,234	0.00	475	-10.06
2025-07-14	13F	Lighthouse Wealth Management Inc.		5,689	-1.74	1,167	-9.25
2025-08-04	13F	Haven Private, LLC		38,401	215.23	7,879	191.24
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		541,338	0.54	111,183	-7.07
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		33,055	-6.01	6,782	-13.19
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100.00	0	-100.00
2025-08-12	13F	Entropy Technologies, LP		40,101		8,228
2025-07-31	13F	FSR Wealth Management Ltd.		3,082	-5.02	632	-12.22
2025-07-15	13F	World Equity Group, Inc.		83,511	-24.35	17,031	-30.94
2025-08-07	13F	Sanchez Wealth Management Group		19,167	-1.80	3,932	-9.30
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		19,471	-3.72	3,995	-11.09
2025-04-28	13F	D.a. Davidson & Co.	Put	0	-100.00	0	-100.00
2025-07-23	13F	Harvey Investment Co Llc		13,327	0.00	3	0.00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		655,351	-2.80	134,458	-10.22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,170	-5.76	65,894	-12.96
2025-07-14	13F	Sowell Financial Services LLC		403,635	0.97	82,814	-6.74
2025-07-31	13F	Glass Jacobson Investment Advisors llc		11,998	-43.92	2,462	-54.07
2025-07-23	13F	Lakeside Advisors, INC.		8,475	-16.89	1,739	-23.23
2025-08-14	13F	American Trust Investment Advisors, LLC		37,535	-17.47	7,701	-23.78
2025-07-31	13F	Ndwm Llc		3,386	0.65	695	-7.10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		39,156	-9.55	8,034	-16.45
2025-07-28	13F	Generali Asset Management SPA SGR		621,455	-9.64	127,504	-16.54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		22,096	-1.76	4,533	-9.27
2025-08-07	13F	Financially Speaking Inc		334		69
2025-08-12	13F	Swiss National Bank		45,473,468	7.22	9,329,791	-0.97
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		206,956	-0.54	42,461	-8.13
2025-07-16	13F	Dakota Wealth Management		582,071	-12.87	119,423	-19.52
2025-08-13	13F	Miura Global Management, LLC		0	-100.00	0
2025-08-14	13F	Knightsbridge Asset Management, Llc		81,173	3.70	16,654	-4.21
2025-07-03	13F	Trust Co of the South		85,907	0.29	17,626	-7.37
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		81,107	0.00	16,290	-16.95
2025-08-14	13F	Ancora Advisors, LLC		560,496	-1.29	114,997	-8.83
2025-07-30	13F	Securian Asset Management, Inc		780,891	-1.87	160,215	-9.36
2025-08-11	13F	Actinver Wealth Management, Inc.		12,733	-33.64	2,612	-38.71
2025-07-21	13F	Segment Wealth Management, LLC		151,349	-0.75	31,052	-8.33
2025-08-05	13F	Claro Advisors LLC		98,875	-21.34	20,286	-27.35
2025-08-06	13F	Kcm Investment Advisors Llc		881,786	-1.59	180,916	-9.10
2025-05-09	13F	Levin Capital Strategies, L.p.	Put	0	-100.00	0	-100.00
2025-07-11	13F	Walker Financial Services, Inc.		6,717	102.81	1,378	87.48
2025-07-18	13F	Donald L. Hagan, LLC		6,158	0.75	1,263	-6.93
2025-08-05	13F	Welch & Forbes Llc		1,735,567	-0.41	356,086	-8.01
2025-07-23	13F	Armbruster Capital Management, Inc.		8,960	-1.61	1,838	-9.10
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		7,272	0.00	1,615	-11.31
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		27,242	-5.96	5,589	-13.13
2025-07-29	13F	Albert D Mason Inc		4,670	-4.50	958	-11.79
2025-07-16	13F	Meredith Wealth Planning		9,788	0.32	2,008	-7.34
2025-06-18	NP	RGEAX - Global Equity Fund Class A		251,300	16.28	53,401	4.70
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		26,000	0.00	5,525	-9.96
2025-08-04	13F	4wealth Advisors, Inc.		11,020	-1.97	2,261	-9.42
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		8,536	7.30	1,751	-0.85
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,889,708	-10.70	401,563	-19.59
2025-08-01	13F	Mendel Money Management		17,516	-1.35	3,594	-8.88
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		14,795	1.43	3,035	-6.30
2025-07-23	13F	Bingham Private Wealth, Llc		15,852	39.10	2,232	-11.85
2025-08-07	13F/A	Ellerson Group Inc /adv		40,812	-3.47	8,373	-10.84
2025-08-12	13F	Jacobi Capital Management LLC		107,226	6.31	22,000	-1.80
2025-07-22	13F	Willner & Heller, Llc		19,748	-1.63	4,052	-9.15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,054	4.64	11,501	-3.35
2025-07-29	13F	Disciplined Investments, LLC		8,814	-0.66	1,808	-8.22
2025-08-08	13F	Union Savings Bank		21,520	-1.90	4,467	-8.33
2025-07-25	13F	FIDELIS iM, LLC		0	-100.00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		177,662	-6.41	36,451	-6.16
2025-07-15	13F	Elevated Capital Advisors, LLC		49,655	0.00	11,030	0.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		6,623		1,359
2025-08-14	13F	Wallace Capital Management Inc.		13,627	-19.26	2,796	-25.43
2025-07-24	13F	FinDec Wealth Services, Inc.		8,172	-9.92	1,677	-16.82
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2,756,942	-3.54	553,732	-19.89
2025-08-14	13F	Apriem Advisors		231,921	-1.30	47,583	-8.84
2025-07-25	13F	Transcendent Capital Group LLC		30,085	-27.94	6,173	-33.45
2025-08-14	13F	Seldon Capital Lp		23,268	0.00	4,774	-7.64
2025-07-22	13F	Checchi Capital Advisers, LLC		178,258	-6.81	36,573	-13.92
2025-08-05	13F	Mathes Company, Inc.		46,592	-2.31	10	-10.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		38,780	-2.57	8,241	-12.28
2025-07-24	13F	Blair William & Co/il		6,026,880	-2.39	1,236,535	-9.84
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		27,788	-6.00	5,905	-15.37
2025-07-18	13F	Broadway Wealth Solutions, Inc.		9,393	13.01	1,927	4.39
2025-08-04	13F	Keybank National Association/oh		4,928,727	-3.53	1,011,227	-10.90
2025-08-11	13F	Lake Street Financial Llc		149,472	-0.56	30,667	-8.15
2025-07-10	13F	Baker Tilly Financial, Llc		24,310	-5.06	4,988	-12.31
2025-07-17	13F	Lee Johnson Capital Management, Llc		7,811	-73.02	1,603	-75.09
2025-08-18	13F	Goodman Advisory Group, LLC		35,815	-22.83	7,348	-28.72
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		765,855	-0.48	162,744	-10.39
2025-08-07	13F	Richard C. Young & CO., LTD.		81,466	0.75	16,714	-6.94
2025-07-07	13F	Delphi Management Inc /ma/		8,507	-7.73	2	-50.00
2025-08-13	13F	Colonial Trust Advisors		374,023	-1.34	76,738	-8.87
2025-07-23	13F	Ellsworth Advisors, LLC		36,304	2.28	7,449	-5.53
2025-07-11	13F	Kaydan Wealth Management, Inc.		10,360	2.26	2,126	-5.56
2025-07-17	13F	Fee-Only Financial Planning, L.C.		2,582	122.39	530	105.84
2025-08-13	13F	Vega Investment Solutions		26,169	-25.23	5,369	-30.07
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		9,846	9.42	2,020	1.10
2025-08-04	13F	Bristlecone Advisors, LLC		198,490	-2.62	40,724	-10.06
2025-08-06	13F	Paladin Advisory Group, LLC		18,759	-0.13	3,849	-7.77
2025-08-07	13F	Cascade Financial Partners, LLC		203,185	4.34	41,688	-3.63
2025-07-22	NP	CAPAX - Federated Capital Income 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		46,519	0.00	9,343	-16.95
2025-08-08	13F	Financial Gravity Companies, Inc.		29,122	-17.17	5,975	-32.14
2025-08-12	13F	CIBC Private Wealth Group, LLC		10,821,497	-0.70	2,220,247	18.16
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		10,037	-1.07	2,133	-10.94
2025-07-15	13F	Tenon Financial LLC		11,673	0.00	2,593	0.00
2025-08-27	NP	USRD - Themes US R&D Champions ETF		79		16
2025-08-07	13F	Payden & Rygel		23,800	-60.66	5	-69.23
2025-08-12	13F	Gardner Lewis Asset Management L P		54,928	-0.36	11,270	-7.97
2025-07-29	13F	Nicholson Wealth Management Group, LLC		10,686	3.34	2,192	-4.53
2025-08-13	13F	Sands Capital Management, Llc		0	-100.00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		111,093	-1.29	22,793	-8.82
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		146,107	26.02	29,346	4.67
2025-08-11	13F	Oder Investment Management, LLC		41,977	0.09	8,612	-7.55
2025-08-13	13F	Hbk Investments L P		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		253,621	-2.72	53,550	3.65
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,547	-8.50	120,547	-15.49
2025-07-24	13F	Cyndeo Wealth Partners, LLC		208,124	3.82	42,701	-4.11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		2,497,154	-2.46	512,341	-9.91
2025-08-01	13F	Markel Corp		1,227,290	0.00	251,803	-7.63
2025-08-13	13F	Azimuth Capital Investment Management LLC		375,631	-15.00	77,068	-21.49
2025-08-14	13F	Soviero Asset Management, LP		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252,048	-18.23	462,053	-24.48
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		661	-5.57	156	-1.90
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		5,239	24.53	1,075	14.99
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		17,087	-6.47	3,631	-15.80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		4,607,049	-3.23	945,228	-10.62
2025-08-12	13F	Bedel Financial Consulting, Inc.		80,249	-0.79	16,465	2.53
2025-07-16	13F	Diamant Asset Management, Inc.		119,791	-1.96	24,578	-9.44
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,245,345	2.31	7,064,636	-7.87
2025-08-08	13F	Everett Harris & Co /ca/		4,220,075	-2.02	865,833	-9.51
2025-05-02	13F	Carrhae Capital LLP	Put	0	-100.00	0	-100.00
2025-05-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-07-17	13F	Oakworth Capital, Inc.		157,322	-4.15	32,278	-11.47
2025-08-13	13F	Lynch Asset Management, Inc.		39,125	1.03	8,027	-6.67
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		529	-4.86	109	-12.20
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		133,650		28,401
2025-08-11	13F	Johnson Financial Group, LLC		14,740	-24.27	3,024	-30.05
2025-07-03	13F	Sage Capital Advisors,llc		147,766	-3.02	30,317	-10.42
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		582,653	1.09	119,543	-6.63
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		8,756,111	2.22	1,796,491	-5.59
2025-08-08	13F	Opinicus Capital, Inc.		44,198	1.68	9,068	-6.08
2025-07-16	13F	PFS Partners, LLC		8,154	26.60	1,673	16.92
2025-07-25	13F	Sippican Capital Advisors		7,308	-0.03	1,499	-7.64
2025-07-11	13F	WealthBridge Investment Counsel Inc.		43,419	-0.20	9	-11.11
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		21,737	4.85	4,460	-3.17
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		6,600	-17.14	1,402	-25.39
2025-07-23	13F	Pillar Financial Advisors, LLC		327	-0.30	67	-6.94
2025-08-13	13F	Carmignac Gestion		28,190	91.59	5,784	76.96
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		4,750	-9.52	975	-16.47
2025-07-15	13F	McCarthy & Cox		1,544	-7.32	317	-14.59
2025-07-17	13F	Hamilton Capital Partners, Llc		57,745	-24.44	11,847	-30.21
2025-07-07	13F	First Community Trust Na		58,176	-0.09	11,936	-7.72
2025-08-05	13F	Counterweight Ventures, LLC		31,142	1.86	6,389	-5.92
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		10,094	-7.10	2,070	-14.21
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2,814	-0.57	577	-8.12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		23,412	357.44	4,702	280.11
2025-08-13	13F	Victory Capital Management Inc		19,007,062	69.42	3,919,595	57.28
2025-05-15	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	Pacifica Capital Investments, LLC		3,030	-45.31	622	-49.47
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		22,019	-7.56	4,423	-23.23
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		3,967,636	6.30	843,123	-4.29
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		13,546	1.00	2,779	-6.71
2025-07-17	13F	Bluesphere Advisors, LLC		8,363	-3.41	1,716	-10.82
2025-08-11	13F	Schiavi & Co LLC		1,644	-4.14	337	-11.32
2025-08-14	13F	Cohen & Steers, Inc.		11,000	-1.10	2	0.00
2025-08-11	13F	Outlook Wealth Advisors, LLC		23,195	0.25	4,759	-7.41
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		80,082	-7.45	17,017	-16.67
2025-07-17	13F	Argus Investors' Counsel, Inc.		19,901	-10.34	4,083	-17.18
2025-07-11	13F	Weatherly Asset Management L. P.		347,382	-1.69	71,272	-9.20
2025-08-07	13F	Flagship Wealth Advisors, Llc		13,432	-14.34	2,756	-20.90
2025-08-13	13F	Ark & Tlk Investments, Llc		6,322	-2.51	1,297	-9.93
2025-07-21	13F	Boyar Asset Management Inc.		3,071	0.00	630	-7.62
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A	Short	-93,000	-26.77	-19,762	-34.07
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		4,429	-49.01	909	-52.93
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		33,665	0.00	6,907	-7.64
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		28,883	-50.01	5,926	-53.83
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		789,081	-10.66	167,680	-19.56
2025-08-04	13F	Moody Aldrich Partners Llc		1,837	0.00	377	-7.84
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		355,196	-0.64	75,479	-10.54
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		5,893	-21.43	1,184	-34.75
2025-08-05	13F	Summit Investment Advisory Services, LLC		6,034	197.53	1,238	175.11
2025-08-11	13F	Nikko Asset Management Americas, Inc.		71,669	-19.89	14,696	-26.02
2025-08-01	13F	Bull Oak Capital, LLC		1,069	-0.09	219	-7.59
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		99,769	6.38	20,470	-1.74
2025-07-29	13F	Swmg, Llc		6,924	-9.56	1,482	-7.49
2025-08-11	13F	Avantax Planning Partners, Inc.		137,824	1.72	28,277	-6.04
2025-07-23	13F	Golden Reserve Retirement LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital Markets Trading UK LLP		4,870		1
2025-07-23	13F	Colony Family Offices, LLC		13,448	0.00	2,759	-7.63
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		14,050	-0.61	2,883	-8.22
2025-07-29	13F	Graver Capital Management, LLC		4,702	0.00	965	-7.66
2025-08-05	13F	Chase Investment Counsel Corp		2,901	-82.89	1	-100.00
2025-07-03	13F	McLean Asset Management Corp		98,957	0.45	21,022	23.77
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		216,391	-43.54	43,462	-53.11
2025-07-30	13F	Beech Hill Advisors, Inc.		28,802	-26.00	5,909	-31.65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		77,199	-5.64	16,405	-15.04
2025-07-15	13F	Carr Financial Group Corp		19,012	-4.17	3,901	-11.50
2025-08-08	13F	Meridian Wealth Management, LLC		391,878	0.09	80,402	-7.55
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,390,079	10.28	3,907,892	-0.70
2025-08-13	13F	Riverview Capital Advisers, LLC		90,692	-4.90	18,607	-12.16
2025-07-17	13F	Legacy Wealth Management, Inc		3,862	31.45	792	21.47
2025-08-11	13F	Adaptive Financial Consulting, LLC		1,567	-20.34	322	-26.38
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		6,478,932	-4.38	1,376,773	-13.90
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		377,863	0.31	77,526	-7.34
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		6,739	0.00	1,383	-7.62
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		59,984	20.78	12	9.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		969,078	-0.38	205,929	-10.30
2025-08-14	13F	Nia Impact Advisors, Llc		44,916	-1.86	9,215	-9.35
2025-08-12	13F	NFC Investments, LLC		2,101	0.05	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,245,752	0.32	255,591	-7.34
2025-07-17	13F	Mainsail Financial Group, LLC		5,952	3.93	1,245	-2.20
2025-08-13	13F	Quadrature Capital Ltd		1,493,459		306,338
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		293,761	2.02	60,271	-5.77
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		10,363	22.58	2,126	13.27
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0	-100.00
2025-07-18	13F	Centricity Wealth Management, LLC		5,096	-2.69	1,046	-10.15
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		7,907,360	0.57	1,680,314	-9.45
2025-08-08	13F	Mjp Associates Inc /adv		139,242	4.04	28,568	-3.90
2025-08-13	13F	Avalon Global Asset Management LLC	Put	40,000		8
2025-08-13	13F	Avalon Global Asset Management LLC		79,580	0.00	16	-5.88
2025-08-08	13F	Mjp Associates Inc /adv	Put	37,500	-25.00	156	39.29
2025-08-08	13F	Mjp Associates Inc /adv	Call	61,300	0.16	107	341.67
2025-07-21	13F	Portfolio Strategies, Inc.		12,869	-0.36	2,640	-7.98
2025-08-14	13F	Shay Capital LLC	Call	50,000		10,258
2025-07-25	13F	Oak Ridge Investments Llc		542,495	1.07	111,304	-6.65
2025-07-15	13F	Financial Management Professionals, Inc.		20,732	-7.45	4,254	-14.51
2025-07-23	13F	Hardy Reed LLC		131,131	0.73	26,904	-6.96
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		154,006	-18.43	31,597	-24.66
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Put	625,000		128,231
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		164,364	6.47	33,723	-1.66
2025-07-23	13F	Friedenthal Financial		4,053	-17.99	832	-24.25
2025-08-13	13F	Brentview Investment Management LLC		42,999	-9.85	8,822	-16.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		894,500	-6.76	183,525	-13.88
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		19,656	-1.86	3,948	-18.50
2025-07-17	13F	C2C Wealth Management, LLC		38,986	-2.50	7,999	-9.95
2025-08-13	13F	Robotti Robert		1,052	0.19	216	-7.73
2025-07-11	13F	Mandatum Life Insurance Co Ltd		3,173	0.00	651	-7.53
2025-07-29	13F	Salus Financial Advisors, LLC		1,309	-0.08	269	-7.59
2025-08-14	13F	City National Bank Of Florida /msd		9,614	7.66	1,973	-0.55
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6,680	6.23	1,371	-1.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		101,150	0.00	20,753	-7.64
2025-08-14	13F	Broyhill Asset Management		6,325	0.00	1,298	-7.62
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		16,604	1.68	3,407	-6.09
2025-07-17	13F	Johnson & White Wealth Management, LLC		20,948	-0.48	4	0.00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,506	-0.32	9,883	-10.25
2025-07-31	13F	Draper Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-04-22	13F	VanWeelden Wealth Management, LLC		1,344	24.79	299	10.78
2025-08-11	13F	Lsv Asset Management		1,440	176.92	0
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		2,715,115	27.59	557,060	17.85
2025-08-14	13F	Ssi Investment Management Llc		10,656	-32.11	2,186	-37.29
2025-08-05	13F	Avant Financial Advisors LLC		15,158	-12.01	3,110	-18.74
2025-07-31	13F	Whipplewood Advisors, LLC		16,431	-13.43	3,371	-13.59
2025-07-18	13F	Truist Financial Corp		6,836,934	-0.06	1,402,734	-7.69
2025-08-06	13F	Souders Financial Advisors		57,890	-1.43	11,877	-8.95
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3,425	-8.47	703	-15.52
2025-05-09	13F	Exencial Wealth Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	McGowan Group Asset Management, Inc.		19,807	-1.18	4,064	-8.74
2025-08-13	13F	Satovsky Asset Management Llc		53,638	-0.31	11,005	-8.54
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		1,014,119	0.00	215,500	-9.96
2025-08-07	13F	Wisconsin Capital Management Llc		42,220	-1.73	8,662	-9.23
2025-08-20	13F/A	Coppell Advisory Solutions LLC		46,284	13.39	9,307	7.96
2025-08-12	13F	Adalta Capital Management LLC		5,075	-10.49	1,041	-17.32
2025-07-21	13F	Single Point Partners, LLC		15,320	-1.95	3	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		88,674	1.02	18,193	-6.69
2025-08-13	13F	Seven Grand Managers, Llc		40,000		8,207
2025-07-09	13F	Bruce G. Allen Investments, LLC		8,868	-0.30	1,819	-7.90
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		80,155	9.07	16,445	0.75
2025-07-29	13F	Salomon & Ludwin, LLC		61,966	0.09	13,164	-4.27
2025-08-01	13F	Mizuho Securities Usa Llc		1,032,235		211,784
2025-08-04	13F	Family Wealth Group, LLC		6,107		1,253
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		1,225,244	0.00	251,383	-7.64
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		814	-39.84	181	-46.75
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		31,449	-11.42	6,683	-20.24
2025-07-31	13F	Wealthfront Advisers Llc		1,379,744	-4.45	283,082	-11.74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		19,815	-0.01	4,211	-9.97
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		5,782	-4.81	1,186	-12.08
2025-08-14	13F	Tandem Wealth Advisors LLC		6,196	9.08	1,271	0.79
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		150,419	-7.99	30,862	-15.01
2025-08-05	13F	HFG Advisors, Inc.		4,234	-3.97	869	-11.34
2025-08-08	13F	Accredited Investors Inc.		227,672	-1.15	46,711	-8.69
2025-08-11	13F	Bell Investment Advisors, Inc		28,192	1.04	5,784	-6.66
2025-07-29	13F	Northern Capital Management, Inc.		13,711	2.77	2,813	-5.06
2025-08-14	13F	Banque Transatlantique SA		1,046,976	-76.78	216,097	-76.65
2025-08-05	13F	Verity Asset Management, Inc.		8,124	10.56	1,667	2.08
2025-07-21	13F	Corundum Group, Inc.		23,925	-0.18	4,909	-7.81
2025-07-11	13F	SILVER OAK SECURITIES, Inc		99,620	0.98	20,439	-4.92
2025-07-03	13F	TrueWealth Advisors, LLC		11,030	-2.90	2,263	-10.31
2025-08-14	13F	BW Gestao de Investimentos Ltda.		7,966	0.00	1,634	-7.63
2025-07-08	13F	Goldstone Financial Group, LLC		37,354	25.50	7,977	20.65
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		20,742	-38.09	5,016	-36.91
2025-07-15	13F	Kwmg, Llc		24,682	-1.36	5,064	-8.89
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,916,006	11.08	1,418,957	2.60
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		32,266	-6.84	6,857	-16.11
2025-07-22	13F	David Wealth Management LLC		8,275	28.23	1,698	18.42
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		187,128	-7.13	38,393	-14.22
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		17,342	13.38	3,558	4.74
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	2,354	-84.67	48,297	-85.84
2025-07-31	13F	Intelligent Financial Strategies		18,943	-5.37	3,887	-12.60
2025-07-25	13F	RHS Financial, LLC		8,842	-3.63	1,814	-10.99
2025-04-15	13F	Members Wealth Llc		10,692	0.19	2,375	-6.02
2025-08-13	13F	Capital Markets Trading UK LLP	Put	119,200	-67.14	24	-70.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	129,700	-36.73	27	-42.22
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		662,135	17.12	135,771	8.16
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2,400	0.00	492	-7.69
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		430,763	65.83	91,537	49.32
2025-08-05	13F	Allodium Investment Consultants, LLC		1,512		310
2025-08-12	13F	Investments & Financial Planning, LLC		2,975	0.00	610	-7.58
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		937,822	-1.12	192,413	-8.67
2025-07-23	13F	Pure Portfolios Holdings Llc		25,165	-2.74	5,163	-10.16
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		494,002	2.47	104,975	-7.74
2025-07-15	13F	Shulman DeMeo Asset Management LLC		63,219	-0.66	12,971	-8.24
2025-07-22	13F	Valpey Financial Services, LLC		2,281		468
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,419	-1.12	939	-10.91
2025-08-13	13F	Edgestream Partners, L.P.		104,424	78.75	21,425	65.10
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		6,914	-0.82	1,419	-8.40
2025-07-14	13F	Financial Advisory Partners, Llc		22,619	-1.74	4,641	-9.25
2025-08-15	13F	Fft Wealth Management Llc		27,460	-4.78	6,042	-5.67
2025-08-06	13F	Soltis Investment Advisors LLC		291,353	17.15	59,777	8.21
2025-08-06	13F	Soltis Investment Advisors LLC	Put	18,100	0.00	16	-65.91
2025-07-07	13F	Trust Co		18,344	-8.66	3,764	-15.65
2025-08-14	13F	BTG Pactual Asset Management US LLC		1,349	-83.82	277	-85.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		217,489	7.42	44,622	-0.78
2025-08-12	13F	Insigneo Advisory Services, Llc		378,848	2.01	77,728	-5.77
2025-08-15	13F	Puff Wealth Management, Llc		20,496	-1.49	4,205	-9.00
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	1,500		308
2025-07-30	13F	CORDA Investment Management, LLC.		287,356	51.66	58,957	40.08
2025-04-28	13F	Financial Advocates Investment Management	Put	0	-100.00	0	-100.00
2025-07-17	13F	Camelot Portfolios, LLC		10,715	2.34	2,198	-5.46
2025-05-09	13F	Summit Rock Advisors, LP		0	-100.00	0	-100.00
2025-08-07	13F	Factory Mutual Insurance Co		1,825,221	-1.39	374,481	-8.92
2025-08-15	13F/A	MUFG Securities EMEA plc		366,135	-78.80	75,120	-80.42
2025-07-30	13F	Crewe Advisors LLC		106,363		21,823
2025-07-09	13F	Kearns & Associates LLC		20,728	0.00	4,253	-7.65
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		81,329	-1.08	16,686	-8.63
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,646,237	-12.50	1,158,438	-19.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		8,160	-30.11	1,734	-37.06
2025-08-14	13F	Cinctive Capital Management LP		25,683		5,269
2025-07-29	13F	Master's Wealth Management Inc.		10,383	0.01	2,130	-7.63
2025-07-17	13F	Robbins Farley Llc		23,344	2.22	4,789	-5.58
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1,707		350
2025-08-19	13F	National Asset Management, Inc.	Put	7,890		1,619
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,091,605	-3.47	223,964	-10.84
2025-08-06	13F	Anchor Capital Advisors Llc		30,054	-2.16	6,166	-9.63
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		623,357	-1.79	127,894	-9.29
2025-08-19	13F	National Asset Management, Inc.	Call	12,215		2,506
2025-08-19	13F	National Asset Management, Inc.		378,609	-43.28	77,679	-53.53
2025-05-29	NP	CHASX - Chase Growth Fund Class N		5,628	-68.86	1,250	-72.38
2025-08-06	13F	Nvwm, Llc		62,591	-8.52	12,842	-15.51
2025-04-09	13F	Dakota Community Bank & Trust NA		2,820	0.00	626	-11.33
2025-08-05	13F	Strategic Financial Concepts, LLC		38,903	-25.66	7,986	-31.31
2025-07-31	13F	Gallagher Capital Advisors, LLC		18,494	-40.66	3,929	-43.24
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		195,174	-6.56	41,474	-15.86
2025-07-28	13F	Mutual Advisors, LLC		609,926	-3.02	130,451	-0.89
2025-08-11	13F	Lcnb Corp		32,877	1.68	6,745	-6.08
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		133,084	0.53	26,730	-16.51
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		548,622	5.65	110,191	-12.26
2025-07-30	13F	Tributary Capital Management, LLC		16,215	-2.33	3,327	-9.79
2025-08-14	13F	Whitebox Advisors Llc		40,000	100.00	8,207	84.74
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		14,215	5.95	2,855	-11.99
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1,229,267	18.32	252	9.57
2025-08-11	13F	Gr Financial Group, Llc		18,536	17.11	3,803	8.17
2025-08-14	13F	Whitebox Advisors Llc	Put	300,000	-25.00	61,551	-30.73
2025-04-22	13F	TT Capital Management LLC	Call	0	-100.00	0	-100.00
2025-07-15	13F	Seven Post Investment Office LP		4,951	0.00	1,016	-7.64
2025-08-12	13F	Mcdonald Partners Llc		68,321	-8.88	14,031	-15.84
2025-08-14	13F	Partners Capital Investment Group, Llp		12,620	-6.69	2,589	-13.81
2025-08-20	13F	North Dallas Bank & Trust Co		28,697		5,888
2025-07-29	13F	Smithbridge Asset Management Inc/de		157,636	-3.00	32,342	-10.40
2025-08-06	13F	Garrison Point Advisors, Llc		51,770	-3.19	10,622	-10.58
2025-07-25	13F	CBOE Vest Financial, LLC		273,658	0.70	56,146	-6.99
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		615,333	0.00	130,758	-9.96
2025-07-21	13F	Cape Ann Savings Bank		32,596	-4.06	6,688	-11.38
2025-08-12	13F	Ameraudi Asset Management, Inc.		3,258	0.00	668	-7.61
2025-08-13	13F	Momentous Wealth Management, Inc.		12,529	-2.84	2,571	-10.27
2025-05-13	13F	Bowie Capital Management, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Mb, Levis & Associates, Llc		19,909	-0.41	4,085	-8.02
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		28,061	-19.99	5,757	-26.10
2025-07-14	13F	Harrington Investments, INC		63,615	-0.81	13,052	-8.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		4,570,292	-10.08	937,687	-16.95
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		32,700	-0.06	6,709	-7.68
2025-07-22	13F	DAVENPORT & Co LLC		1,238,490	0.59	253,483	-7.10
2025-07-23	13F	Quarry Hill Advisors, Llc		3,098	0.10	636	-7.57
2025-05-15	13F	Glenmede Trust Co Na		3,473,935	-5.50	771,665	-16.18
2025-08-11	13F	Morling Financial Advisors, LLC		41,718	-11.10	8,559	-17.89
2025-07-08	13F	Strategic Advocates LLC		36,222	4.52	7,432	-3.46
2025-08-12	13F	Covington Investment Advisors Inc.		134,610	-1.21	28	-10.00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		698,526	-3.89	143,317	-11.23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6,373,462	-6.03	1,305,835	-13.25
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,703	0.37	33,081	-16.65
2025-07-25	13F	BSN Capital Partners Ltd		0	-100.00	0
2025-08-12	13F	Solano Wealth Investment Advisors LLC		3,831	-0.55	786	-8.07
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,184	4.24	28,939	-6.14
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		574	-71.30	135	-70.07
2025-08-14	13F	Quantitative Investment Management, LLC		21,948		5
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4,984,322	5.21	1,019,535	-2.84
2025-07-22	13F	Team Financial Group, LLC		3,215	-14.06	660	-20.60
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		80,722	-23.46	16,562	-29.31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	129,400	-30.54	26,549	-35.85
2025-08-14	13F	Betterment LLC		31,332	4.46	6	0.00
2025-07-21	13F	Qrg Capital Management, Inc.		2,766,202	5.79	567,542	-2.29
2025-08-13	13F	Aspire Growth Partners LLC		41,608	9.30	8,537	14.03
2025-08-14	13F	Tudor Investment Corp Et Al		691,381	113.62	141,851	97.31
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		237,058	-29.98	50,375	-36.95
2025-08-14	13F	Tudor Investment Corp Et Al	Call	816,600	702.95	167,542	641.66
2025-07-29	13F	Signature Estate & Investment Advisors Llc		464,527	2.90	95,307	-4.96
2025-08-08	13F	Your Advocates Ltd., LLP		5,786	0.26	1,187	-7.34
2025-08-26	NP	WSEFX - Walden Equity Fund		93,545	-1.94	19,193	-9.43
2025-08-12	13F	Frontier Asset Management, LLC		1,483		304
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1,773,025	-9.50	356,112	-24.84
2025-07-30	13F	Fusion Family Wealth LLC		4,626	0.00	949	-7.59
2025-07-15	13F	Bannerman Wealth Management Group, Llc		1,816	35.12	373	24.83
2025-07-23	13F	True Vision MN LLC		3,141	-34.40	644	-39.42
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6,186	223.20	1,269	198.59
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		218,433	-4.18	44,816	-11.50
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		223,073	-14.87	45,768	-21.37
2025-07-08	13F	Charis Legacy Partners, LLC		4,920	0.00	1,009	-7.60
2025-07-15	13F	Great Oak Capital Partners, Llc		4,977	-0.16	1,051	-10.10
2025-07-15	13F	Charter Capital Management, LLC\DE		3,007		617
2025-07-23	13F	Northern Financial Advisors Inc		18,739	-0.20	3,845	-7.82
2025-07-10	13F	Swedbank AB		19,044,661	-0.70	3,907,393	-8.29
2025-04-23	13F	Independence Asset Advisors, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Market Street Wealth Management Advisors Llc		14,492	0.37	2,973	-7.30
2025-08-13	13F	Meridian Wealth Partners, LLC		40,169	1.78	8,242	-5.99
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,367,271	-15.93	503,045	-24.30
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,063,957	1.22	218	-6.44
2025-08-13	13F	Parkworth Wealth Management, Inc.		2,630	-16.48	540	-22.89
2025-06-30	NP	QTR - Global X NASDAQ 100 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		951	-28.98	202	-36.08
2025-08-14	13F	Full Sail Capital, LLC		75,720	5.37	15,536	-2.68
2025-07-18	13F	Trilogy Capital Inc.		39,688	1.11	8,143	-6.61
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		3,924,668	-7.76	805,224	-14.80
2025-07-29	13F	Aull & Monroe Investment Management Corp		5,657	-6.59	1,161	-13.75
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		3,679,459	-1.63	781,885	-11.42
2025-07-08	13F	Range Financial Group LLC		7,059	-18.64	1,448	-24.86
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1,500	-34.78	363	-33.58
2025-07-16	13F	TigerOak Management, L.L.C.		100,572	0.96	20,634	-6.74
2025-07-23	13F	Opulen Financial Group LLC		3,956	19.26	812	10.19
2025-07-31	13F/A	Avion Wealth		18,645	13.45	4	-25.00
2025-08-07	13F	Americana Partners, LLC		406,063	-0.29	83,312	-7.90
2025-07-30	13F	Paragon Financial Partners, Inc.		25,430	0.04	5,217	-7.60
2025-08-01	13F	Zhang Financial LLC		202,137	1.21	41,472	-6.52
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		13,800	-4.83	2,932	-14.32
2025-08-07	13F	Palisade Asset Management, LLC		216,279	-0.74	44,374	-8.32
2025-08-11	13F	United Capital Financial Advisers, Llc		1,468,466	-0.07	301,285	-7.70
2025-08-01	13F	Penobscot Wealth Management		12,043	-1.63	2,471	-9.16
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13,156	6.99	2,699	-1.17
2025-07-23	13F	Element Wealth, LLC		10,311	1.02	2,115	-6.70
2025-07-24	13F	Financial Security Advisor, Inc.		53,709	0.83	11,019	-6.87
2025-08-04	13F	Lathrop Investment Management Corp		70,044	-20.27	14	-26.32
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		100,750	-0.22	20,671	-7.84
2025-08-05	13F	Dravo Bay Llc		3,520	-0.17	722	-7.79
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		480,283,704	1.20	98,539,808	-6.53
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		131,861	4.72	27,054	-3.28
2025-07-30	13F	Sterling Investment Management, Inc.		12,325	-2.58	2,529	-10.04
2025-08-14	13F	Teza Capital Management LLC		2,829	-4.72	580	-11.99
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,229,964	-1.31	261,367	-11.14
2025-07-11	13F	Cypress Financial Planning Llc		8,826	0.34	1,811	-7.32
2025-07-31	13F	Sage Mountain Advisors LLC		137,200	8.48	28,149	0.20
2025-07-15	13F	Kagan Cocozza Asset Management		1,609	4.89	330	-2.94
2025-07-25	13F	Stack Financial Management, Inc		2,096	-2.10	430	-9.47
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,819,312	1.54	3,040,478	-6.21
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		1,290	-0.39	265	-8.01
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		370,653	9.67	78,764	-1.25
2025-08-12	13F	Magnetar Financial LLC		1,192		245
2025-07-22	13F	Miracle Mile Advisors, LLC		751,238	7.29	154,131	-0.90
2025-08-18	13F/A	Nomura Holdings Inc	Call	75,500	-95.80	15,490	-96.12
2025-05-15	13F	Cartenna Capital, LP	Put	0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	355,100	-63.75	72,856	-66.52
2025-05-15	13F	Trybe Capital Management LP		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		1,852,890	-1.46	380,157	-8.98
2025-08-12	13F	Martin Currie Ltd		334,550	-2.19	68,640	-9.66
2025-07-28	NP	ESN - Essential 40 Stock ETF		9,172	7.15	1,842	-11.01
2025-07-09	13F	Alesco Advisors Llc		29,160	-2.47	5,983	-9.92
2025-07-23	13F	Stephen J. Garry & Associates, Llc		4,933	-1.44	1,012	-8.91
2025-08-26	NP	Institutional Investment Strategy Fund		1,095	8.85	225	0.45
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6,888	-56.75	1,413	-60.05
2025-07-08	13F	Peirce Capital Management, LLC		1,000	-35.06	205	-40.06
2025-05-15	13F	Wealth Management Strategies, Inc.		19,301	0.02	4,287	8,831.25
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		4,958	0.00	996	-17.01
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		2,644,678	1.13	561,994	-8.94
2025-05-09	13F	Delta Financial Group, Inc.		459,850	3.35	102	-9.01
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		433,753	-2.93	87,119	-19.39
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		603,237	5.16	123,766	-2.86
2025-08-18	13F/A	Nomura Holdings Inc		521,359	-43.35	106,967	-47.68
2025-07-23	13F	HTG Investment Advisors, Inc.		12,173	-4.93	2,498	-12.20
2025-07-29	13F	Wendell David Associates Inc		270,573	-7.55	56	-15.38
2025-07-23	NP	THPGX - Thompson LargeCap Fund		22,370	0.00	4,493	-16.93
2025-07-30	13F	Ardent Capital Management, Inc.		59,461	-56.48	12,200	-59.80
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	336,000	-53.60	68,937	-57.15
2025-08-12	13F/A	Brightwater Advisory LLC		9,343	-2.22	1,917	-9.66
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,935,400	74.52	1,012,596	61.19
2025-07-22	13F	IVC Wealth Advisors LLC		59,834	0.26	12,276	-7.39
2025-08-14	13F	Capstone Investment Advisors, Llc		3,817,310	154.53	783,197	135.10
2025-07-08	13F	Madison Park Capital Advisors, LLC		25,732	-0.22	5,279	-7.84
2025-08-12	13F	White Pine Capital Llc		52,272	-1.88	10,725	-9.37
2025-08-06	13F	Thompson Siegel & Walmsley Llc		171,434	-0.74	35	-7.89
2025-08-14	13F	Verition Fund Management LLC	Put	114,700	152.64	23,533	133.36
2025-07-24	13F	Baldwin Brothers Inc/ma		394,491	-1.78	80,938	-9.28
2025-08-14	13F	Verition Fund Management LLC	Call	148,900	225.11	30,550	200.29
2025-08-14	13F	Verition Fund Management LLC		134,507	259.01	27,597	231.60
2025-08-12	13F	Horizon Kinetics Asset Management Llc		9,062	42.42	1,859	31.56
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		93,884	0.00	18,857	-16.95
2025-08-08	13F	King Wealth		133,940	-0.74	27	-6.90
2025-08-14	13F	Sequent Planning LLC		10,097	47.64	2,072	36.34
2025-08-12	13F	Clearwater Capital Advisors, LLC		54,554	-2.70	11,193	-10.13
2025-08-15	13F	Resources Management Corp /ct/ /adv		200,049	-1.09	41	-6.82
2025-07-22	13F	Joule Financial, LLC		5,600	-4.27	1,149	-11.62
2025-07-30	13F	Schulhoff & Co Inc		18,836	0.23	3,865	-7.43
2025-06-27	NP	TIHGX - The Investment House Growth Fund		50,948	-3.23	10,826	-12.86
2025-07-09	13F	Exchange Bank		26,811	-2.81	5,501	-10.23
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		92,520	12.29	18,982	3.72
2025-06-27	NP	Calamos Global Total Return Fund		6,185	-47.61	1,314	-52.82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		61,785	-2.78	12,676	-10.20
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		5,519	-9.33	1,108	-24.73
2025-07-23	13F	Matisse Capital		39,181	-1.21	8,039	-8.75
2025-07-15	13F	BCS Wealth Management		24,987	44.55	5	66.67
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		15,522	17.05	3,298	5.40
2025-08-14	13F	Vista Private Wealth Partners. LLC		18,389	71.00	3,773	57.96
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		8,548	18.87	1,816	7.01
2025-07-30	13F	Eqis Capital Management, Inc.		53,235	7.78	10,922	-0.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,502	15.18	308	6.57
2025-08-11	13F	Stonebrook Private Inc.		84,240	0.03	17,284	-7.61
2025-08-14	13F	Financial Engines Advisors L.L.C.		195,497	16.76	40,110	7.84
2025-08-08	13F	Bouchey Financial Group Ltd		296,206	2.00	60,773	-5.79
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11,022,178	-11.98	2,261,420	-18.70
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16,409	-1.23	3,487	-11.07
2025-07-07	13F	Modus Advisors, LLC		47,727	-0.18	9,792	-7.80
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		934,346	21.22	198,549	9.15
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		6,429	1.72	1,291	-15.51
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Lansing Street Advisors		14,608	-0.65	2,997	-8.24
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-16	13F	Arkansas Financial Group, Inc.		8,465	30.94	1,778	44.47
2025-08-13	13F	Kuhn & Co Investment Counsel		19,729	0.43	4,048	-7.24
2025-07-07	13F	General Partner, Inc.		69,723	-3.49	14,305	-10.86
2025-07-30	13F	Phoenix Holdings Ltd.		683,459	8.20	168,966	20.29
2025-07-22	13F	Talbot Financial, LLC		418,782	14.31	85,922	5.58
2025-07-22	13F	Ervin Investment Management, LLC		54,494	-3.35	11,180	-10.73
2025-07-25	13F	We Are One Seven, LLC		449,035	3.06	92,128	-4.81
2025-07-08	13F	Next Level Private LLC		36,581	12.35	7,505	3.77
2025-07-24	13F	Bernard Wealth Management Corp.		87,440	-4.92	17,940	-12.18
2025-07-25	13F	We Are One Seven, LLC	Call	4,500		923
2025-08-06	13F	Andra AP-fonden		790,500	17.77	162,187	8.78
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		5,855	3.63	1,201	-4.30
2025-07-23	13F	Stonegate Investment Group, LLC		996,690	0.06	204,491	-7.58
2025-08-14	13F	Integrated Wealth Concepts LLC		930,271	2.47	190,864	-5.35
2025-07-11	13F	IFM Investors Pty Ltd		2,932,508	3.74	601,663	-4.18
2025-07-23	13F	Madden Advisory Services, Inc.		4,910	0.35	1,007	-7.36
2025-08-04	13F	Mill Capital Management, LLC		539,358	0.24	110,660	-7.42
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,037,144	-34.31	1,238,641	-39.33
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		2,727,672	-1.35	579,630	-11.17
2025-08-14	13F	Empire Life Investments Inc.		144,373	-5.67	29,621	-12.87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25,447	25.24	5,407	12.76
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		122,080	-10.24	25,047	-17.09
2025-08-04	13F	McMill Wealth Management		4,747	1.82	952	-8.02
2025-07-23	13F	Hemenway Trust Co LLC		269,228	-1.42	55,238	-8.94
2025-08-13	13F	Natixis		8,028,111	26.63	1,647,128	18.05
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,448,900	-19.66	297,271	-25.80
2025-08-12	13F	Peachtree Investment Partners, LLC		147,775	-4.67	30,319	-11.95
2025-08-13	13F	Balanced Wealth Group Llc		62,385	-0.40	12,949	-6.92
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1,044,900	31.58	214,382	21.54
2025-08-14	13F	Parallax Volatility Advisers, L.P.		10,016	-96.91	2,055	-97.15
2025-07-08	13F	Cultivar Capital, Inc.		1,638	0.00	336	-7.44
2025-07-11	13F	Grove Bank & Trust		164,251	-4.84	33,699	-12.10
2025-08-13	13F	Natixis	Put	30,000	0.00	6,155	-6.77
2025-08-13	13F	Natixis	Call	30,000	0.00	6,155	-6.77
2025-07-17	13F	Prepared Retirement Institute LLC		6,507	8.58	1,335	0.30
2025-08-04	13F	Continental Investors Services, Inc.		7,725	1.52	1,585	-6.27
2025-07-30	13F	Whittier Trust Co		1,766,469	-1.37	362,426	-8.90
2025-07-16	13F	Vision Capital Management, Inc.		234,529	-1.11	48,118	-8.66
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		841,510	1.88	178,821	-8.26
2025-05-01	13F	Focused Wealth Management, Inc	Call	0	-100.00	0	-100.00
2025-08-15	13F	Lantern Wealth Advisors, LLC		35,774	-18.03	7,340	-32.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		771,969	-13.46	158,385	-20.06
2025-07-30	13F	Private Capital Advisors, Inc.		275,286	0.03	56,480	-7.61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		93,380	-5.37	19,159	-12.60
2025-05-15	13F	Platinum Investment Management Ltd		0	-100.00	0	-100.00
2025-08-08	13F	Tortoise Investment Management, LLC	Put	8,000	-15.79	46	-19.30
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465,200	2.34	95,445	-5.47
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		12,463	-67.31	2,503	-72.85
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		22,003	-9.13	4,888	-19.40
2025-05-15	13F	IronBridge Private Wealth, LLC		27,589	3.83	6,128	-7.91
2025-07-22	13F	Orca Wealth Management, LLC		57,858	-2.45	11,871	-9.90
2025-08-11	13F	Sykon Capital Llc		15,125	-31.01	3,103	-36.27
2025-07-30	NP	SCORX - Sextant Core Fund		2,250	0.00	452	-17.10
2025-08-04	13F	Pensionmark Financial Group, Llc		707,040	14.87	145,064	6.10
2025-07-30	13F	Terra Alpha Investments LLC		19,949	-0.77	4,093	-8.35
2025-08-01	13F	Unconventional Investor, LLC		4,099	-6.29	841	-13.49
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		1,049	-17.73	215	-24.03
2025-07-22	13F	Vantage Investment Partners, LLC		170,785	3.52	35,040	-4.38
2025-08-13	13F	Icapital Wealth Llc		19,888	5.71	4,080	-2.37
2025-07-18	13F	Union Bancaire Privee, UBP SA		653,497	-5.21	137,883	-3.67
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,700	0.00	3,124	-9.97
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		345,632	0.12	70,913	-7.53
2025-08-08	13F	Apex Wealth Management, LLC		12,511	3.15	2,567	-4.75
2025-08-15	13F	Chapman Financial Group, Llc		26,014	-5.97	5,337	-22.96
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		1,119,933	-4.80	237,986	-14.28
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		37,346	-5.59	7,662	-12.79
2025-07-09	13F	Catalyst Private Wealth, Llc		11,678	-5.11	2,396	-12.37
2025-05-14	13F	Heritage Wealth Partners, LLC		12,237	-23.07	2,718	-31.76
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		60,000	1.69	12,750	-8.43
2025-08-13	13F	Renaissance Technologies Llc		2,286,262	52,145.48	469,076	48,010.36
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		366,231	-8.23	75,140	-15.24
2025-08-14	13F	Pinnacle Family Advisors, LLC		25,122	-3.97	5,126	-11.77
2025-07-10	13F	Contravisory Investment Management, Inc.		46,451	4.23	9,530	-3.73
2025-04-22	13F	Savior LLC		0	-100.00	0	-100.00
2025-08-14	13F	Financial Advisors Network, Inc.		65,817	5.92	13,504	-2.17
2025-07-23	13F	Somerville Kurt F		133,020	-1.99	27,292	-9.47
2025-07-09	13F	Sivia Capital Partners, LLC		44,543	2.35	9,139	-5.47
2025-07-30	13F	Dupree Financial Group, LLC		18,818	-2.94	3,861	-10.36
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		1,839,473	6.81	369,458	-11.29
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		117,157	-3.04	24,037	-10.44
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		682,207	-0.52	144,969	-10.42
2025-07-30	13F	BG Investment Services, Inc.		7,297	19.23	1,495	9.93
2025-05-15	13F	Symmetry Peak Management Llc	Put	0	-100.00	0	-100.00
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		23,341	0.63	4,789	-7.07
2025-08-28	NP	STFBX - State Farm Balanced Fund		200,096	-62.47	41,054	-62.47
2025-03-25	NP	POLRX - Polen Growth Fund Investor Class		1,205,836	-9.97	284,577	-5.95
2025-08-01	13F	General American Investors Co Inc	Put	40,000	0.00	8,600	0.00
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth 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		24,745,902	4.39	5,077,117	-3.58
2025-07-29	13F	Wingate Wealth Advisors, Inc.		6,004	-8.03	1,232	-15.10
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5,639	-28.48	1,198	-35.59
2025-08-07	13F	Cypress Capital, LLC		28,971	-5.03	5,944	-12.28
2025-05-13	13F	Dsm Capital Partners Llc		0	-100.00	0	-100.00
2025-08-05	13F	Garrison Bradford & Associates Inc		0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		9,123	3.22	1,866	-4.94
2025-08-12	13F	Iyo Bank, Ltd.		78,680	0.00	16,143	-7.64
2025-07-07	13F	First Citizens Financial Corp		21,579	-10.02	4,427	-16.90
2025-07-29	13F	Empirical Asset Management, LLC		77,411	-0.95	15,882	-8.51
2025-07-25	NP	MFEGX - MFS Growth Fund A		10,949,149	-0.10	2,199,137	-17.03
2025-08-07	13F	Varma Mutual Pension Insurance Co		2,329,683	4.13	477,981	-3.82
2025-07-29	13F	Balboa Wealth Partners		69,830	1.97	14,327	-5.82
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		678,980	3.87	144,283	-6.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		51,696	13.85	10,606	5.16
2025-07-30	13F	TLW Wealth Management, LLC		53,989	-3.88	11,077	-11.23
2025-08-14	13F	Sciencast Management LP		19,647		4,031
2025-05-13	13F	Coldstream Capital Management Inc	Put			444
2025-08-07	13F	Samalin Investment Counsel, LLC		37,086	0.16	7,609	-7.48
2025-08-04	13F	BLB&B Advisors, LLC		309,770	-2.14	63,555	-9.61
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,290,595	-9.72	1,062,616	-25.02
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		220,882	-3.76	45,318	-11.11
2025-07-08	13F	Northstar Advisory Group, LLC		23,834	-17.94	4,890	-24.20
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-08-11	13F	Cordatus Wealth Management LLC		97,756	7.62	20	0.00
2025-08-14	13F	Ruggaard & Associates LLC		30,051	0.02	6,166	-7.61
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		12,363	-51.71	2,537	-55.40
2025-08-01	NP	General American Investors Co Inc				424	0.00
2025-08-12	13F	FourThought Financial Partners, LLC		103,674	-17.54	21,271	-23.83
2025-08-11	13F	Nomura Asset Management Co Ltd		7,116,721	1.18	1,460,138	-6.55
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		56,478	-0.04	11,588	-7.67
2025-07-30	13F	Studio Investment Management Llc		36,007	-1.63	7,388	-9.14
2025-08-12	13F	one8zero8, LLC		124,084	-2.07	25,458	-9.55
2025-04-22	13F	Brewster Financial Planning LLC		0	-100.00	0	-100.00
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		25,286	50.38	5,079	24.89
2025-08-12	13F	AIMZ Investment Advisors, LLC		85,779	-0.51	17,599	-8.11
2025-08-15	13F/A	Florida Financial Advisors, Llc		24,371	-13.88	5,002	-20.26
2025-07-16	13F	GenWealth Group, Inc.		10,939	3.04	2,244	-4.83
2025-07-23	13F	Elevate Wealth Advisory, Inc		9,750	-6.29	2,000	-13.42
2025-08-13	13F	Silvant Capital Management LLC		832,733	-0.73	170,852	-8.31
2025-07-15	13F	Burns Matteson Capital Management, LLC		10,274	-6.86	2,108	-14.00
2025-07-18	13F	Chelsea Counsel Co		91,406	-0.08	18,754	-7.71
2025-07-17	13F	SWS Partners		3,640	-40.96	747	-45.51
2025-07-22	13F	Dougherty Wealth Advisers LLC		21,926	0.00	4,499	-7.64
2025-08-08	13F	Burling Wealth Partners, Llc		116,636	1.28	23,930	-6.46
2025-07-22	13F	Net Worth Advisory Group		50,296	308.35	10,319	277.16
2025-08-12	13F	PSI Advisors, LLC		33,367	18.08	6,846	9.05
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		11,103	11.99	2,685	14.16
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		4,253	-0.70	873	-8.31
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)	Put			0
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		24,758,474	7.71	5,079,696	-0.52
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		124,658	0.00	26,490	-9.96
2025-08-13	13F	Baird Financial Group, Inc.		9,620,363	0.19	1,973,810	-7.46
2025-07-09	13F	Wolff Financial Management Llc		19,732	1.07	4	0.00
2025-08-14	13F	Dauntless Investment Group, LLC	Put	97,000	212.90	19,901	189.01
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		8,205,645	10.17	1,683,552	1.75
2025-07-15	13F	Pitti Group Wealth Management, LLC		6,660	9.96	1,366	1.56
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,900	1.95	10,391	-8.20
2025-08-14	13F	NCM Capital Management, LLC		32,526	10.14	6,674	1.75
2025-07-22	13F	Woodmont Investment Counsel Llc		180,705	1.74	37,075	-6.03
2025-07-14	13F	Chico Wealth RIA		5,393	-3.87	1,106	-11.24
2025-08-08	13F	ERTS Wealth Advisors, LLC		1,407	-92.52	289	-93.11
2025-07-17	13F	Invesco, Llc		54,550	-1.46	11,192	-8.99
2025-08-14	13F	Optiver Holding B.V.	Call	4,908,700	5.62	1,007,118	-2.44
2025-07-28	13F	Founders Grove Wealth Partners, Llc		29,071	6.41	5,964	-1.71
2025-08-14	13F	Optiver Holding B.V.		893,382	4,132.83	183,295	3,809.88
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		140,415	20.62	29,838	8.61
2025-08-14	13F	Optiver Holding B.V.	Put	4,125,900	40.96	846,511	30.20
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429,816	-5.36	88,185	-12.58
2025-08-11	13F	TD Waterhouse Canada Inc.		1,468,884	-1.31	304,937	-8.02
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		37,000	15.62	7,862	4.10
2025-07-14	13F	Caitlin John, LLC		7,187	192.04	1,475	169.96
2025-07-16	13F	Magnus Financial Group LLC		138,694	-0.31	28,456	-7.92
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		374,749	27.68	79,634	14.97
2025-07-29	13F	John G Ullman & Associates Inc		17,183	3.62	3,525	-4.29
2025-08-08	13F	Wealth Alliance		346,321	-1.28	71,055	-8.82
2025-08-07	13F	Argent Advisors, Inc.		35,656	9.37	7,316	1.02
2025-08-07	13F	Garda Capital Partners Lp		8,410	-36.34	1,725	-41.21
2025-08-07	13F	Garda Capital Partners Lp	Call	71,900	-41.78	14,752	-46.23
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		1,029,084	7.39	218,680	-3.30
2025-07-08	13F	Parallel Advisors, LLC		929,883	0.32	190,784	-7.33
2025-08-12	13F	Change Path, LLC		352,169	4.71	72,255	-3.28
2025-07-08	13F	Parisi Gray Wealth Management		55,323	-0.05	11,351	-7.69
2025-07-22	13F	Clarius Group, LLC		149,766	-1.26	30,728	-8.80
2025-09-04	13F	Beacon Capital Management, Inc.		2,128	0.00	437	-0.91
2025-07-16	13F	True North Advisors, LLC		111,335	2.75	22,843	-5.09
2025-08-13	13F	Delta Accumulation, LLC	Call	14,800	-22.11	3,448	-22.11
2025-07-15	13F	StoneCrest Wealth Management, Inc.		3,483	-9.95	715	-16.88
2025-08-12	13F	Eldridge Investment Advisors, Inc.		24,528	3.99	5,032	-3.95
2025-08-12	13F	Graham Capital Wealth Management, Llc		3,718	12.29	763	3.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		1,073,153	-3.45	220,179	-10.83
2025-07-23	13F	Indiana Trust & Investment Management CO		58,701	-2.16	12,044	-9.63
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		5,990	-6.83	1,229	-14.01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		132,561	-19.82	27,198	-25.94
2025-08-08	13F	Phoenix Wealth Advisors		31,195	-3.19	6,400	-10.58
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-07-14	13F	Main Line Retirement Advisors, LLC		3,261	-1.03	669	-8.48
2025-08-11	13F	Beta Wealth Group, Inc.		21,876	12.17	4,488	3.63
2025-08-15	13F	Captrust Financial Advisors		6,126,289	0.14	1,256,931	-7.51
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,160	1.13	5,984	-8.93
2025-08-04	13F	Center for Financial Planning, Inc.		28,070	1.50	5,759	-6.25
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		237,010	-3.01	48,627	-10.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		96,122	-14.39	19,721	-20.93
2025-08-05	13F	Telos Capital Management, Inc.		229,806	0.89	47,149	-6.81
2025-08-04	13F	Premier Path Wealth Partners, LLC		140,274	-0.58	28,780	-8.17
2025-07-22	13F	Petros Family Wealth, LLC		22,388	-0.97	4,593	-8.52
2025-08-12	13F	Marietta Investment Partners Llc		142,351	-1.06	29,206	-8.61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		538,876	-15.47	110,561	-21.92
2025-07-15	13F	Peddock Capital Advisors, Llc		105,130	-0.68	21,570	-8.26
2025-08-14	13F	Barnett & Company, Inc.		3,215	-22.00	660	-27.98
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		27,852,278	0.03	5,594,130	-16.93
2025-07-29	13F	Virginia Retirement Systems Et Al		3,466,823	-3.99	711,288	-11.32
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		43,598	-25.06	8,945	-30.78
2025-08-11	13F	Invenio Wealth Partners Llc		18,435	-22.70	3,782	-28.60
2025-08-01	13F	Guinness Asset Management LTD		174,955	-2.01	35,885	-9.49
2025-08-06	13F	Ipsen Advisor Group LLC		10,693	61.04	2,194	48.78
2025-08-14	13F	Intermede Investment Partners Ltd		1,011,733	-4.93	208	-12.29
2025-04-23	NP	TEMWX - Templeton World Fund Class A		220,627	-39.39	53,356	-38.24
2025-07-23	13F	Abel Hall, LLC		17,481	-4.36	3,587	-11.67
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		2,285,100	-7.64	458,962	-23.29
2025-05-09	13F	Harvard Management Co Inc		0	-100.00	0	-100.00
2025-07-08	13F	Ptm Wealth Management, Llc		11,887	23.63	2,538	53.17
2025-04-18	NP	LVOL - American Century Low Volatility 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		4,515	16.49	1,092	18.72
2025-07-15	13F	Attessa Capital LLC		5,356	-0.46	1,099	-8.12
2025-08-19	13F	Slocum, Gordon & Co LLP		6,448	3.20	1,323	-4.69
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		141,071	0.87	28,944	-6.84
2025-08-11	13F	Mar Vista Investment Partners Llc		239,054	-9.49	49,047	-16.40
2025-08-06	13F	Spurstone Advisory Services, LLC		5,551	7.06	1,139	-1.13
2025-07-24	13F	McKinley Carter Wealth Services, Inc.	Put			1,498	-7.65
2025-08-07	13F	Garda Capital Partners Lp	Put	73,600	-48.02	15,101	-51.99
2025-08-08	13F	VeraBank, N.A.		71,714	17.94	14,714	8.93
2025-07-14	13F	Narus Financial Partners, LLC		18,599	5.22	3,816	-2.83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		156,653	2.43	32,140	-5.39
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		659,456	-3.71	140,134	-13.30
2025-07-17	13F	Oceanside Advisors LLC		3,176	-0.06	652	-7.66
2025-07-24	13F	IFP Advisors, Inc		432,458	1.93	88,740	-5.85
2025-08-12	13F	Terra Nova Asset Management LLC		10,809	-28.03	2,218	-33.54
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		521	3.58	107	-4.50
2025-07-30	13F	Pacific Sun Financial Corp		47,587	3.37	9,763	-4.53
2025-07-30	13F	Pittenger & Anderson Inc		221,310	-4.98	45,406	-12.23
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-07-17	13F	San Luis Wealth Advisors LLC		121,612	-3.97	25	-14.29
2025-07-18	13F	Deltec Asset Management Llc		28,630	-0.22	5,874	-7.83
2025-07-03	13F	JBGlobal.com LLC		9,115	-0.40	1,870	-8.02
2025-08-11	13F	Brass Tax Wealth Management, Inc		51,025	2.83	10,469	-5.03
2025-08-11	13F	Culbertson A N & Co Inc		182,066	-2.46	37,355	-9.91
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		73,168	-0.02	15,012	-7.66
2025-07-17	13F	Wagner Wealth Management, Llc		26,944	4.82	5,528	-3.17
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		12,322		2,528
2025-07-09	13F	Channel Wealth Llc		57,175	1.46	11,731	-6.29
2025-07-10	13F	American Financial Advisors, LLC		32,418	-0.41	6,651	-8.01
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		45,277	20.58	9,621	8.58
2025-05-08	13F	Main Street Financial Solutions, LLC	Call	0	-100.00	0	-100.00
2025-07-23	13F	Eagle Rock Investment Company, Llc		77,341	-0.18	15,868	-7.80
2025-08-11	13F	Anderson Financial Strategies, LLC		2,906	0.00	596	-7.60
2025-08-14	13F	Toroso Investments, LLC	Put	0	-100.00	0
2025-07-14	13F	Friday Financial		18,303	8.29	3,755	-0.77
2025-08-11	13F	Plotkin Financial Advisors, LLC		28,466	-0.36	5,841	-7.96
2025-07-15	13F	Highland Financial Advisors, LLC		6,421	1.58	1,317	-6.20
2025-07-30	13F	Alapocas Investment Partners, Inc.		57,726	-5.92	11,844	-13.10
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		61,768	13.35	12,406	-5.86
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,796	-10.77	984	-17.60
2025-08-12	13F	Segall Bryant & Hamill, Llc		470,176	-11.45	96,466	-18.21
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		39,330	-2.46	8,069	-9.90
2025-08-14	13F	Boothbay Fund Management, Llc	Put	169,000		34,674
2025-07-03	13F	Fiduciary Financial Group, Llc		185,072	6.66	38,462	16.40
2025-08-14	13F	Boothbay Fund Management, Llc		13,772	101.49	2,826	86.10
2025-08-14	13F	Boothbay Fund Management, Llc	Call	48,700	72.08	9,992	58.94
2025-08-07	13F	Reik & Co., Llc		17,849	0.00	3,662	-7.62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2,011,769	23.45	412,882	16.32
2025-08-01	13F	Guinness Atkinson Asset Management Inc		24,696	-7.34	5,067	-14.41
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		12,855,264	1.72	2,637,515	-6.05
2025-07-28	13F	Morris Financial Concepts, Inc.		7,733	-0.17	1,587	-7.79
2025-07-29	13F	Rodgers & Associates, LTD		6,682	4.18	1,371	-3.72
2025-08-05	13F	NewSquare Capital LLC	Put	1,800	0.00	369	-7.52
2025-08-14	13F	Dimension Capital Management Llc		21,908	0.86	4,495	-6.84
2025-08-05	13F	NewSquare Capital LLC		53,968	5.16	11,073	-2.87
2025-08-13	13F	Aufman Associates Inc		9,805	34.26	2,012	23.98
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		988,990	43.14	198,639	18.88
2025-08-13	13F	Bollard Group LLC		65,922	323.26	14	333.33
2025-08-06	13F/A	Flagship Private Wealth, LLC		4,950	-8.21	1,016	-15.20
2025-08-11	13F	Waratah Capital Advisors Ltd.	Put	11,900		2,442
2025-07-15	13F	Jarislowsky, Fraser Ltd		52,388	-0.78	10,748	-8.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4,762	-2.12	977	-9.54
2025-08-14	13F	Marshall Investment Management, Llc		1,819	-89.79	373	-90.57
2025-07-14	13F	Kfg Wealth Management, Llc		27,774	32.85	5,698	22.70
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		93,811	4.35	19,247	-3.62
2025-07-31	13F	Cabot Wealth Management Inc		151,743	-1.84	31,133	-9.33
2025-08-06	13F	Walkner Condon Financial Advisors LLC		59,387	-0.45	12,184	-8.05
2025-07-22	13F	Yardley Wealth Management LLC		1,701	0.00	0
2025-08-04	13F	Amplius Wealth Advisors, LLC		62,956	6.01	12,917	-2.08
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		369,728	72.13	75,857	58.99
2025-07-25	13F	Libra Wealth Llc		39,140	56.06	7,823	40.42
2025-05-07	13F	Spectrum Wealth Counsel, LLC		120,395	17.58	26,743	4.29
2025-08-05	13F	Ceera Investments, Llc		33,232	0.00	6,818	-7.63
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		299,807	4.33	70,754	10.87
2025-07-15	13F	Evanson Asset Management, LLC		340,073	-18.37	69,773	-24.60
2025-07-29	13F	BKD Wealth Advisors, LLC		180,826	6.01	37,100	-2.08
2025-08-01	13F	Liberty Wealth Management Llc		109,386	-4.29	22,443	-11.60
2025-08-07	13F	DJE Kapital AG		78,486	-46.78	15,796	-50.92
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2,318,746	-7.43	475,737	-14.50
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		97,308	-52.26	20,678	-57.02
2025-08-12	13F	Manchester Capital Management LLC	Put			1,026
2025-07-16	13F	GoalFusion Wealth Management, LLC		5,736		1,177
2025-08-12	13F	Legal & General Group Plc		107,653,328	-4.44	22,087,233	-11.74
2025-08-12	13F	Manchester Capital Management LLC		258,516	-0.33	53,040	-7.94
2025-08-28	NP	NCGFX - New Covenant Growth Fund		128,577	0.01	26,380	-7.62
2025-07-16	13F	Investment Partners Asset Management, Inc.		35,945	-1.08	7,375	-8.64
2025-07-07	13F	Retirement Wealth Solutions LLC		2,201	3.67	452	-4.25
2025-07-30	13F	FNY Investment Advisers, LLC	Call	65		0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		223,000	48.67	45,753	37.32
2025-07-09	13F	Roth Financial Partners LLC		10,765	0.00	2,209	-7.65
2025-08-12	13F	Neo Ivy Capital Management		8,156	-56.75	1,673	-60.05
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,309	-4.17	8,353	-13.71
2025-08-07	13F	Davis R M Inc		1,137,516	1.41	233,384	-6.34
2025-07-22	13F	Marks Group Wealth Management, Inc		101,871	-0.71	20,901	-8.29
2025-07-18	13F	PGGM Investments		229,664	-78.05	47	-79.74
2025-08-27	NP	RYTIX - Technology Fund Investor Class		14,673	39.64	3,010	28.96
2025-08-14	13F	Fort Point Capital Partners LLC		86,117	4.58	17,669	-3.41
2025-08-14	13F	Fort Point Capital Partners LLC	Put	3,500	0.00	144	-81.60
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		25,204	2.94	5,171	-4.91
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,751,299	7.19	11,438,494	-1.00
2025-07-29	13F	Nordea Investment Management Ab		22,268,852	3.35	4,453,325	-5.75
2025-08-07	13F	49 Wealth Management, Llc		258,377	838.63	16,631	172.02
2025-08-13	13F	Banco de Sabadell, S.A		22,850	0.45	5	-20.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		59,632	-2.73	12,235	-10.16
2025-07-10	13F	ARS Wealth Advisors Group, LLC		178,098		36,540
2025-07-30	13F	Canvas Wealth Advisors, LLC		105,577	1.81	22,599	9.10
2025-07-16	13F	Leading Edge Financial Planning LLC		2,966	6.73	608	-1.46
2025-08-14	13F	Jupiter Wealth Management LLC		46,983	-2.71	10,963	8.74
2025-07-23	13F	Evexia Wealth Llc		48,185	3.29	10,176	9.69
2025-07-18	13F	Nabity-Jensen Investment Management Inc		16,600	-0.08	3,406	-7.72
2025-08-12	13F	Tarbox Family Office, Inc.		32,723	-0.12	6,714	-7.75
2025-07-08	13F	Zrc Wealth Management, Llc		29,121	-1.72	5,975	-9.31
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		3,053	-38.22	634	-39.71
2025-08-14	13F	Frisch Financial Group, Inc.		73,515	0.13	15	-6.25
2025-07-14	13F	Sellwood Investment Partners LLC		64	0.00	13	-7.14
2025-07-23	13F	Nelson Capital Management, LLC		98,905	-0.63	20,292	-8.21
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		6,466	0.00	1,327	-7.66
2025-08-13	13F	Bell Asset Management Ltd		93,859	18.24	19,257	9.21
2025-07-31	13F	Heirloom Wealth Management		45,500	0.18	9,335	-7.46
2025-07-16	13F	Twelve Points Wealth Management LLC		17,529	-0.97	3,596	-8.52
2025-05-02	13F	Napatree Capital Llc		20,728	1.14	4,604	-10.29
2025-07-30	13F	Wallace Advisory Group, LLC		14,431	-20.16	3,206	-29.19
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		110,038	0.82	23,383	-9.21
2025-07-10	13F	Tompkins Financial Corp		198,841	-3.52	40,796	-10.89
2025-07-28	13F	DORVAL Corp		1,739	0.00	357	-15.24
2025-07-30	13F	Fiduciary Planning LLC		12,683	-16.04	2,602	-22.44
2025-08-05	13F	Pointe Capital Management LLC		22,475	43.43	4,611	32.50
2025-08-14	13F	Vista Investment Management		10,591	-3.11	2,173	-10.54
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		4,910	-2.56	1,007	-10.01
2025-07-15	13F	Pine Haven Investment Counsel, Inc		42,000	-0.13	8,617	-7.75
2025-06-27	NP	Calamos Global Dynamic Income Fund		25,270	-47.74	5,370	-52.95
2025-08-05	13F	X-Square Capital, LLC		11,771	1.90	2	0.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		11,436	1,129.68	2,540	994.83
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		927		224
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		334,221	-4.35	68,572	-11.66
2025-08-14	13F	Clifford Group, LLC		9,867	-6.83	2,024	-13.95
2025-08-12	13F	Prosperitas Financial LLC		47,884	-2.12	9,824	-9.59
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-580		-123
2025-07-16	13F	Instrumental Wealth, Llc		8,197	-2.54	1,714	-2.61
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6,287		1,397
2025-08-06	13F	Mascagni Wealth Management, Inc.		20,446	0.85	4,195	-6.86
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		3,859	-6.13	792	-13.36
2025-08-13	13F	Cambria Investment Management, L.P.		14,612		2,998
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,685	0.80	13,321	-9.23
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		192,440	0.00	39,483	-7.64
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,064,255	-3.50	218,356	-10.86
2025-08-14	13F	Graham Capital Management, L.P.		15,228	509.12	3,124	462.88
2025-08-14	13F	Graham Capital Management, L.P.	Put	90,000		18,465
2025-07-23	13F	Lakeshore Capital Group, Inc.		11,404	15.86	2,340	7.00
2025-07-23	13F	Gerber, Llc		34,757	0.31	7,131	-7.34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,778	14.14	980	5.49
2025-08-11	13F	Perennial Investment Advisors, LLC		159,664	-4.16	32,759	-11.48
2025-07-16	13F	Advisors Management Group Inc /adv		46,532	-0.99	10	-10.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		79,881	-0.68	16,362	-8.41
2025-07-18	13F	First Pacific Financial		19,641	33.35	4,030	23.17
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		137,445	0.00	29,207	-9.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		2,100,542	-5.80	430,968	-13.00
2025-07-28	13F	Essex LLC		35,383	17.24	7,259	8.29
2025-08-06	13F	Sienna Gestion		417,772	7.36	78,256	-6.86
2025-07-22	13F	Valley National Advisers Inc		110,480	-0.51	23	-8.33
2025-08-01	13F	Redmond Asset Management, LLC		17,179	-3.62	3,525	-10.99
2025-07-25	13F	Presilium Private Wealth, Llc		5,904	-1.88	1,211	-9.36
2025-08-14	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd	Put	82,000		16,824
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		81		18
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		212,203	-14.84	43,538	-21.35
2025-08-28	NP	Roundhill ETF Trust - Roundhill AAPL WeeklyPay ETF		6,601	183.06	1,354	161.39
2025-07-15	13F	Bank Of Stockton		41,793	0.60	8,575	-7.08
2025-07-25	13F	Tranquility Partners, LLC		42,510	0.53	8,722	-7.14
2025-08-04	13F	NWK Group, Inc.		58,494	-4.80	12,001	-12.07
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		312	7.96	66	-2.94
2025-07-25	13F	Alpha Financial Partners, LLC		6,110	9.28	1,254	0.97
2025-07-17	13F	PMG Wealth Management, Inc.		2,880	-10.48	591	-17.37
2025-08-14	13F	Harwood Advisory Group, LLC		11,155	-46.47	2,289	-56.15
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		373,340	-26.23	76,598	-31.87
2025-05-13	13F	Watts Gwilliam & Co., LLC		101,848	0.51	22,624	-7.82
2025-08-14	13F	Permanens Capital L.P.		0	-100.00	0
2025-07-24	13F	Ridgeline Wealth Planning, LLC		2,160	18.10	443	9.11
2025-08-05	13F	Simplex Trading, Llc	Put	8,951,300	11.93	1,837	3.38
2025-08-05	13F	Simplex Trading, Llc		1,021,727	310.71	210	280.00
2025-08-05	13F	Simplex Trading, Llc	Call	11,548,600	24.67	2,369	15.17
2025-08-14	13F	Win Advisors, Inc		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		535,107	2.70	109,788	-5.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		99,092	-0.59	21,057	-10.48
2025-07-24	13F	ADAPT Investment Managers SA		122,800	-52.20	25,195	-55.85
2025-07-17	13F	Greenleaf Trust		673,239	-7.47	138,128	-14.53
2025-07-24	13F	ADAPT Investment Managers SA	Call	150,000	-57.14	30,776	-60.42
2025-08-06	13F	Pekin Hardy Strauss, Inc.		53,911	-8.18	11,061	-15.20
2025-08-07	13F	Howard Bailey Securities, Llc		14,716	-4.11	3,019	-11.44
2025-07-24	13F	ADAPT Investment Managers SA	Put	300,000	-25.00	61,551	-30.73
2025-07-15	13F	Family Wealth Partners, Llc		1,572	0.06	323	-7.47
2025-07-08	13F	Twele Capital Management, Inc.		2,640	-7.01	542	-14.13
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		8,863	-4.38	1,818	-11.66
2025-07-24	13F	Vivid Wealth Management, LLC		13,222	-1.63	2,713	-9.15
2025-07-29	13F	Roof Eidam & Maycock/adv		59,241	-1.43	12,154	-8.95
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		34,484		8,138
2025-07-30	13F	Cambridge Capital Management, Llc		3,449	-1.54	708	-9.13
2025-07-29	13F	Yoffe Investment Management, LLC		6,212	0.02	1,275	-7.61
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		1,410	0.07	0
2025-08-04	13F/A	626 Financial, LLC		52,363	0.69	10,743	-7.00
2025-07-30	13F	Insight Advisors, LLC/ PA		86,734	-7.95	17,795	-14.98
2025-07-30	13F	Insight Advisors, LLC/ PA	Put	7,600	5.56	1,559	-2.50
2025-08-15	13F	Nikulski Financial, Inc.		80,807	3.71	16,579	-4.21
2025-07-22	13F	JSF Financial, LLC		86,206	0.74	17,687	-6.95
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		136,905	1.24	29,092	-8.84
2025-08-14	13F	Impact Asset Management GmbH		32,481	25.40	7,215	11.24
2025-08-27	NP	RMBHX - RMB Fund Class A		23,630	0.00	4,848	-7.62
2025-08-14	13F	Clough Capital Partners L P		110,358	2.63	23	-99.91
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		117,752	-3.29	25,022	-12.92
2025-07-17	13F	Patton Albertson Miller Group, Llc		133,497	12.46	27,390	3.87
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		73,745	-1.63	15,671	-11.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		681,285	13.68	139,779	5.00
2025-07-14	13F	Ridgewood Investments LLC		2,488	-0.40	510	-7.94
2025-08-11	13F	Promethium Advisors,llc		55,947	-0.67	11,479	-8.25
2025-07-25	13F	Gw Henssler & Associates Ltd		314,217	1.01	64,468	-6.70
2025-07-22	13F	MAS Advisors LLC		2,359	-9.69	484	-16.72
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		226	-5.83	50	-16.67
2025-07-25	NP	MFSG - MFS Active Growth ETF		22,940	114.49	4,607	78.15
2025-08-14	13F	Catalyst Financial Partners Llc		101,370	1.67	20,798	-6.09
2025-08-04	13F	Leeward Financial Partners, LLC		60,208	29.07	12,353	19.22
2025-07-08	13F	GK Wealth Management LLC		9,004	-9.41	1,847	-16.31
2025-07-31	13F	NatWest Group plc		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		670,450	3.10	137,556	-4.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,047	-61.29	1,856	-64.25
2025-07-10	13F	Baader Bank INC		104,933	1.56	21,289	-7.01
2025-07-30	NP	DRIPX - MP63 Fund		2,415	27.98	485	6.36
2025-07-28	13F	Twin Tree Management, LP	Put	1,128,300	57.91	231,493	45.86
2025-07-24	13F	Brandywine Oak Private Wealth Llc		131,183	-2.14	26,915	-9.61
2025-07-28	13F	Twin Tree Management, LP	Call	2,509,100	-5.87	514,792	-13.06
2025-07-31	13F	CAP Partners, LLC		18,097	-1.24	3,713	-8.80
2025-07-10	13F	Baader Bank INC	Put	12,500	-50.00	2,565	-53.83
2025-05-29	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		0	-100.00	0	-100.00
2025-08-11	13F	Sprott Inc.		18,270	2.81	3,748	-5.04
2025-08-14	13F	Fred Alger Management, Llc		3,742,666	-6.28	767,883	-13.44
2025-08-08	13F	Altfest L J & Co Inc		94,072	-10.14	19,301	-17.00
2025-08-14	13F	Treasure Coast Financial Planning		4,832	0.00	991	-7.64
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		17,919	-0.82	3,676	-8.40
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-21	13F	Impact Investors, Inc		7,998	0.55	1,641	-7.08
2025-08-14	13F	Envision Financial Planning, LLC		1,514	-7.68	311	-14.84
2025-07-30	13F	Exencial Wealth Advisors, Llc		480,327	-2.04	98,549	-11.02
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		7,694	0.31	1,579	-7.34
2025-08-12	13F	Camden National Bank		14,612	-7.44	2,998	-14.52
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		5,386		1,105
2025-07-09	13F	Fiduciary Alliance LLC		246,036	5.25	50,479	-2.79
2025-07-23	13F	Richardson Capital Management LLC		886	-48.13	182	-52.24
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		2,766,611	1.67	567,626	-6.10
2025-08-12	13F	Meridian Wealth Advisors, LLC		97,252	1.30	19,953	-6.43
2025-08-08	13F	Blankinship & Foster, LLC		21,095	-13.69	4,328	-20.28
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	15,000		3,078
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		10,000	0.00	2,052	-7.65
2025-07-08	13F	Gallacher Capital Management LLC		12,635	-2.58	2,592	-10.03
2025-08-07	13F	Encompass More Asset Management		31,178	79.53	6,397	65.83
2025-08-14	13F	Dividend Asset Capital, Llc		22,438	-0.03	4,604	-7.66
2025-08-07	13F	Encompass More Asset Management	Call	600		123
2025-08-14	13F	George Kaiser Family Foundation		1,908	55.50	391	43.75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		12,069	15.06	2,565	3.60
2025-08-05	13F	Rockline Wealth Management, LLC		140,871	-1.69	28,903	-9.20
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,502,374	0.12	308,242	-7.52
2025-08-04	13F	Ocean Capital Management, LLC		298,793	-3.10	61,303	-10.50
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		129,503	23.65	26,570	14.21
2025-08-11	13F/A	Suncoast Equity Management		172,599	-5.42	35,412	-12.64
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		17,716	0.05	3,635	-7.60
2025-08-12	13F	Telligent Fund, LP		0	-100.00	0	-100.00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		4,960	-80.92	1,018	-82.11
2025-07-29	13F	Hartline Investment Corp/		219,787	-13.36	45,094	-19.97
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		4,115,962	-15.47	844,472	-21.93
2025-08-06	13F	Ing Groep Nv		4,977,580	39.40	1,021,250	28.76
2025-07-09	13F	Bank of New Hampshire		73,844	-5.31	15,151	-12.54
2025-08-11	13F	America First Investment Advisors, LLC		13,065	0.00	2,680	-7.65
2025-08-11	13F	Nordwand Advisors, LLC		44,236	442.31	9,076	401.10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-13,042	-0.00	-2,676	-7.66
2025-07-17	13F	Archford Capital Strategies, LLC		101,564	13.90	20,838	5.20
2025-08-04	13F	Jim Saulnier & Associates, Llc		4,883	0.02	1,002	-7.66
2025-08-18	13F	Onefund, Llc		40,146	-1.02	8	-99.91
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		9,467	-54.56	1,943	-57.98
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,872,804	1.45	30,339,063	-6.30
2025-08-15	13F	Concentric Capital Strategies, LP		16,248		3,334
2025-07-15	13F	Legacy Financial Group LLC		10,292	-3.76	2,112	-11.12
2025-08-14	13F	Oxford Asset Management Llp		7,975		1,636
2025-08-14	13F	Unio Capital LLC		24,904	-0.36	5,110	-7.96
2025-08-08	13F	MTM Investment Management, LLC		48,711	0.92	9,994	-7.22
2025-07-14	13F	S.A. Mason LLC		21,567	-0.62	4,425	-8.22
2025-07-15	13F	Banyan Capital Management, Inc.		41,835	-1.95	8,583	-9.43
2025-08-04	13F	Arcadia Wealth Management, Inc.		7,091	0.00	1,455	-7.68
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		4,543	41.09	932	30.35
2025-08-14	13F	Savoie Capital LLC		74,151	73.44	15,214	42.11
2025-07-18	13F	Alley Investment Management Company, LLC		135,301	0.22	27,760	-7.43
2025-07-23	13F	Broderick Brian C		115,243	-2.64	23,644	-10.07
2025-08-12	13F	Sandhill Capital Partners LLC		48,563	0.49	9,964	-7.18
2025-07-08	13F	FF Advisors,LLC		61,414	0.91	12,600	5.50
2025-08-05	13F	Advisors Preferred, LLC		40,200	-7.33	8,354	-13.71
2025-07-29	13F	Calamos Wealth Management LLC	Call	1,000		222
2025-08-01	13F	Corrado Advisors, Llc		2,784	0.91	571	-6.70
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		67,525	0.00	13,854	-7.63
2025-08-21	NP	PBFDX - Payson Total Return Fund		86,226	0.00	17,691	-7.64
2025-08-06	13F	Capasso Planning Partners LLC		21,983	-9.47	4,510	-16.37
2025-07-29	13F	Kanawha Capital Management Llc		320,402	-1.22	65,737	-8.77
2025-08-14	13F	Vienna Asset Management LLC		17,070	12.96	3,502	4.35
2025-07-29	13F	Calamos Wealth Management LLC		695,218	4.85	142,638	-3.16
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		11,933	-28.44	2,397	-40.58
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12,970,326	7.17	2,756,194	-3.50
2025-07-17	13F	Nova R Wealth, Inc.		33,152	-2.80	6,802	-10.22
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		34,040	3.74	6,984	-4.18
2025-08-11	13F	von Borstel & Associates, Inc.		5,087	14.96	1
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,834	30.80	19,047	20.81
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1,833	23.85	376	-20.51
2025-08-12	13F	Picton Mahoney Asset Management		352,999	10.69	72	2.86
2025-07-30	13F	Liberty One Investment Management, Llc		25,915	6.21	5,317	-1.90
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		90,805	0.40	18,630	-7.26
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		22,806,682	-4.09	4,679,247	-11.42
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		74,450	-2.36	15,275	-9.81
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,172	-52.65	40,837	-57.37
2025-07-16	13F	Perigon Wealth Management, LLC		1,096,447	-2.89	224,958	-10.30
2025-07-29	13F	Consilio Wealth Advisors, Llc		17,256	-1.41	3,470	-10.75
2025-08-14	13F	Bbr Partners, Llc		214,693	-0.98	44,048	-8.54
2025-08-04	13F	Golden Road Advisors Llc		8,412	-15.83	1,726	-22.26
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-95.89	82	-96.37
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		929,423	0.00	190,690	-7.64
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		14,836	9.45	3,044	1.10
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		56,105	-4.87	11,511	-12.14
2025-07-15	13F	Beacon Financial Planning, Inc		5,643	7.65	1,158	-0.60
2025-07-18	13F	Lockerman Financial Group, Inc.		6,218	-2.31	1,276	-9.77
2025-08-11	13F	Aspen Investment Management Inc		16,106	2.19	3	0.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-13,179	-281.01	-2,801	-262.98
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		19,795	6.80	4,061	-1.36
2025-08-14	13F	Stifel Financial Corp		11,419,668	-0.90	2,343,032	-8.47
2025-08-04	13F	Silver Coast Investments LLC		3,750	-1.88	769	-9.32
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2,043,313	-12.72	414	-20.58
2025-07-21	13F	Cardinal Strategic Wealth Guidance		13,157	-1.17	2,699	-8.73
2025-07-23	13F	Citizens National Bank Trust Department		122,793	-0.55	25,193	-8.14
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		21	-66.67	4	-69.23
2025-07-29	13F	Goldstein Advisors, LLC		21,639	-27.51	4,440	-33.05
2025-07-17	13F	Grandview Asset Management LLC		72,268	-2.25	15	-12.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		355,616	3.39	72,962	-4.51
2025-08-05	13F	Bank of New York Mellon Corp		98,240,823	-7.27	20,156,070	-14.35
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		315,881	-13.25	67,125	-21.88
2025-07-31	13F	Ssa Swiss Advisors Ag		19,083	5.41	4,071	1.14
2025-08-01	13F	AustralianSuper Pty Ltd		4,885,815	-10.83	1,002,423	-17.64
2025-08-12	13F	Horizon Financial Services, Llc		3,422	1.72	702	-6.02
2025-08-04	13F	Great Lakes Retirement, Inc.		95,148	7.86	19,522	-0.37
2025-07-08	13F	First National Corp /ma/ /adv		62,160	-7.30	12,753	-14.37
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		13,345	-1.92	2,738	-9.43
2025-06-26	NP	USGRX - Growth & Income Fund Shares		344,998	3.75	73,312	-6.58
2025-08-12	13F	Asset Management Group, Inc.		95,970	-0.64	19,690	-8.22
2025-08-05	13F	Sumitomo Life Insurance Co		284,078	-1.61	58,284	-9.12
2025-08-15	13F	Security National Bank Of So Dak		44,701	0.05	9,171	-7.59
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		7,204	0.36	1,478	-7.34
2025-08-13	13F	RIA Advisory Group LLC		21,295	18.93	4,369	9.86
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		794,797	-14.82	168,894	-23.30
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		212,174	0.00	45,087	-9.96
2025-08-18	13F	Pacific Center for Financial Services		33,145	-0.59	6,800	-8.17
2025-08-04	13F	Econ Financial Services Corp		10,046	-1.63	2,061	-9.13
2025-08-07	13F	Clarity Wealth Advisors, LLC		136,741	0.32	28,055	-7.34
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		12,277	0.00	2,519	-7.66
2025-07-09	13F	Berkshire Bank		79,518	-1.42	16,315	-8.95
2025-08-01	13F	Bank of Jackson Hole Trust		32,258	6.93	6,618	-9.28
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		84,858	28.48	17,044	6.70
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		65,000	-8.07	13,336	-15.09
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		320,512	6.51	65,759	-1.62
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		53,583	-17.40	12,646	-13.72
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Markets Cayman LP		0	-100.00	0	-100.00
2025-07-15	13F	Santori & Peters, Inc.		8,903	-0.63	1,827	-8.24
2025-08-12	13F	Unison Asset Management LLC		21,016	1.26	4,312	9.61
2025-04-28	13F	Pinnacle Financial Partners Inc		923,090	-0.05	213,276	-5.68
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		26,777	1,136.81	5,948	997.23
2025-07-17	13F	Wolff Wiese Magana Llc		14,732	-1.98	3,023	-9.47
2025-07-24	13F	Papp L Roy & Associates		240,877	-0.68	49,421	-8.26
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Alerus Financial Na		201,565	-3.10	41,355	-10.50
2025-08-11	13F	GW&K Investment Management, LLC		122,579	0.12	25	-7.41
2025-04-28	13F	Redmont Wealth Advisors Llc		0	-100.00	0	-100.00
2025-07-22	13F/A	Red Mountain Financial, LLC		20,480	0.74	4,202	-6.95
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1,990,493	-15.96	399,791	-30.20
2025-07-21	13F	Intrinsic Value Partners, LLC		1,966	-1.85	403	-9.23
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		2,209,134	4.64	453,248	-3.35
2025-07-31	13F	Planning Center, Inc.		34,616	-16.53	7,102	-22.90
2025-08-14	13F	Camarda Financial Advisors, LLC		22,338	-0.66	4,583	-8.23
2025-08-13	13F	Round Hill Asset Management		2,955		606
2025-07-24	13F	Allen Wealth Management, Llc		10,857	-2.06	2,228	-9.55
2025-08-14	13F	FIL Ltd		10,259,462	27.81	2,104,934	18.06
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		9,912	9.38	2,106	-1.50
2025-08-06	13F	Rialto Wealth Management, LLC		15,509	-0.59	3,182	-8.20
2025-08-14	13F	Gendell Jeffrey L		50,000		10,258
2025-08-14	13F	Herold Advisors, Inc.		95,045	-4.64	19,501	-11.93
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		3,438	-4.74	705	-11.99
2025-08-15	13F	Lgl Partners, Llc		977	-11.74	215	-12.65
2025-05-14	13F	Credit Agricole S A	Call	15,000	-62.50	3,332	-66.74
2025-08-14	13F	Sirios Capital Management L P		11,932	12.42	2,448	3.86
2025-08-12	13F	Riverstone Advisors, LLC		12,945	-11.31	2,656	-18.11
2025-08-14	13F	Engineers Gate Manager LP		69,147	136.82	14,187	118.75
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		5,321,496	19.08	1,091,811	9.99
2025-05-14	13F	Credit Agricole S A		8,983,000	45.09	1,995,394	28.70
2025-06-26	NP	FTQGX - Fidelity Focused 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		885,000	60.62	188,062	44.62
2025-08-26	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		2,128,136	-55.89	436,630	-59.26
2025-08-13	13F	Ostrum Asset Management		131,155	-5.43	26,909	-12.65
2025-05-14	13F	Credit Agricole S A	Put	500,000	17.65	111,065	4.36
2025-05-15	13F	AlphaQ Advisors LLC		1,339	10.75	297	-1.66
2025-06-24	NP	QABGX - Federated MDT Balanced 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		21,098	-15.13	4,483	-23.58
2025-08-07	13F	Merrion Investment Management Co, LLC		37,797	-20.75	7,755	-26.80
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-08-14	13F	Insight Holdings Group, LLC		0	-100.00	0
2025-07-14	13F	LCM Capital Management Inc		45,479	-2.85	9,331	-10.28
2025-07-22	13F	Belpointe Asset Management LLC		250,798	-20.36	51,456	-26.44
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		23,215	-59.09	4,766	-62.18
2025-07-30	13F	Probity Advisors, Inc.		8,970	-1.19	1,840	-8.73
2025-08-13	13F	Hamel Associates, Inc.		74,314	-1.46	15,248	-8.97
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		31,080	0.00	6,377	-7.63
2025-08-12	13F	Franklin Resources Inc	Put	78,400	0.13	16,085	-7.51
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		269,549	-0.15	54,139	-17.08
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		28,900	136.73	5,929	118.70
2025-08-05	13F	Sigma Planning Corp	Call	31,000		265
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		116,330	9.66	23,867	1.29
2025-07-15	13F	BostonPremier Wealth LLC		33,017	19.65	6,774	10.52
2025-08-05	13F	Sigma Planning Corp		651,503	-6.19	133,669	-13.36
2025-08-12	13F	Franklin Resources Inc		44,185,482	-4.79	9,065,538	-12.06
2025-08-22	13F	Carter Financial Group, INC.		25,456	50.43	5,223	76.72
2025-08-14	13F	Hara Capital LLC		9,936	-12.73	2,039	-19.41
2025-08-07	13F	Sierra Ocean, Llc		9,533	-0.99	1,956	-8.51
2025-08-11	13F	Heritage Wealth Advisors		271,983	0.12	55,803	-7.53
2025-08-12	13F	Landing Point Financial Group, LLC		37,871	0.26	7,770	-7.40
2025-08-11	13F	Trajan Wealth LLC		246,287	14.35	50,531	5.62
2025-08-12	13F	Wulff, Hansen & Co.		15,499	-3.09	3,180	-10.50
2025-07-23	13F	Prasad Wealth Partners, LLC		9,693	3.49	1,989	-4.42
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		292,012	71.37	59,912	58.29
2025-04-28	13F	Sebold Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Buckhead Capital Management Llc		56,881	0.11	11,670	-7.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		36,218	-2.41	7,431	-9.86
2025-08-18	13F	Front Row Advisors LLC		136,142	-2.46	27,932	-9.91
2025-07-29	13F	TFC Financial Management		47,481	-0.22	9,742	-7.84
2025-08-14	13F	Disciplined Growth Investors Inc /mn		2,312	73.57	474	60.68
2025-07-07	13F	Roxbury Financial LLC		13,983	-5.23	2,869	-19.62
2025-07-11	13F	Pioneer Wealth Management Group		1,539		316
2025-07-30	13F	EnRich Financial Partners LLC		9,210	-0.41	1,890	-8.03
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		1,414	16.47	290	7.81
2025-08-11	13F	Lighthouse Financial LLC		11,004	-0.90	2,258	-8.48
2025-07-31	13F	City State Bank		58,647	-0.38	12,033	-7.98
2025-08-08	13F	Horrell Capital Management, Inc.		7,699	-0.61	1,580	-8.20
2025-07-16	13F	St Germain D J Co Inc		473,126	7.73	97,071	-0.50
2025-07-14	13F	Sweeney & Michel, Llc		70,456	-1.21	14,877	20.98
2025-08-12	13F	Hill Investment Group Partners, LLC		6,803	6.68	1,396	-1.48
2025-07-25	13F	M.e. Allison & Co., Inc.		8,126	-0.06	1,667	-7.70
2025-07-30	13F	VCI Wealth Management LLC		54,137	13.46	11,107	4.80
2025-08-04	13F	Mayflower Financial Advisors, LLC		86,589	0.07	17,766	-7.57
2025-07-24	13F	Fulcrum Capital LLC		105,236	-29.61	21,591	-34.99
2025-07-18	13F	Cooper Financial Group		151,431	-7.27	31,069	-14.35
2025-08-06	13F	Maltin Wealth Management, Inc.		6,255	0.16	1,283	-7.50
2025-08-14	13F	Sora Investors Llc		17,717		3,635
2025-08-15	13F	Cornerstone Financial Group, LLC /NE/		2,830	0.04	581	-2.68
2025-08-08	13F	Red Cedar Investment Management, Llc		11,921	0.00	2,446	-7.67
2025-07-21	13F	Successful Portfolios LLC		20,383	-0.23	4,182	-7.87
2025-08-27	NP	VINIX - Vanguard Institutional 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		91,543,381	-1.15	18,781,955	-8.69
2025-07-25	13F	Sovereign Financial Group, Inc.		57,874	1.87	11,874	-5.90
2025-07-21	13F	Ping Capital Management, Inc.	Put	27,500	-77.10	5,642	-78.85
2025-07-24	13F	Stiles Financial Services Inc		43,875	0.11	9,003	-7.54
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		62,338	-1.82	14,316	11.54
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		89,951	-2.45	19,115	-12.16
2025-08-14	13F	Graney & King, LLC		8,638	-0.76	1,772	-8.33
2025-07-22	13F	Gemmer Asset Management LLC		56,132	7.71	11,517	-0.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,313,464	6.88	269,483	-1.28
2025-07-09	13F	Burt Wealth Advisors		27,705	-0.68	5,684	-8.26
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Saxony Capital Management, LLC		12,522	-2.95	2,569	-10.33
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		4,782,203	0.13	981,165	-7.52
2025-08-26	NP	IQM - Franklin Intelligent Machines ETF		5,517	0.00	1,132	-7.67
2025-08-12	13F	RD Lewis Holdings, Inc.		16,520	4.40	3,635	11.85
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		4,589	9.94	942	18.51
2025-07-29	13F	Parthenon Llc		132,075	0.48	27,098	-7.20
2025-08-12	13F	Cowa, Llc		37,433	4.50	7,688	-35.98
2025-07-02	13F	InvesTrust		29,056	-32.11	5,961	-37.29
2025-07-31	13F	WFA Asset Management Corp		34,708	-5.51	7,310	16.07
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		436,717	-22.56	89,601	-28.47
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		2,274	9.01	483	-1.83
2025-08-11	13F	McDonough Capital Management, Inc		331,764	332.49	16,286	-4.42
2025-07-14	13F	Lee-Kelleher Wealth Management		1,824	41.95	374	31.23
2025-07-15	13F	Well Done, LLC		22,228	-11.83	4,560	-27.76
2025-07-21	13F	Ping Capital Management, Inc.	Call	217,600	177.91	44,645	156.69
2025-07-29	13F	Burford Brothers, Inc.		72,133	0.15	14,799	-7.49
2025-08-12	13F	Braun Stacey Associates Inc		605,338	-2.74	124,197	-10.17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		47,976	-4.61	9,843	-11.90
2025-07-25	13F	Muirfield Wealth Advisors Llc		14,143	0.61	2,902	-7.08
2025-07-07	13F	Armstrong Henry H Associates Inc		61,276	-2.88	12,572	-10.30
2025-07-22	13F	Kercheville Advisors, LLC		71,656	-1.11	14,702	-8.66
2025-07-22	13F	Alta Wealth Advisors LLC		35,275	1.38	7,237	-6.35
2025-08-08	13F	First Western Trust Bank		115,690	3.20	23,736	-4.68
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		433,743	-7.03	88,991	-14.13
2025-08-13	13F	Balance Wealth, LLC		6,026	0.70	1,236	-7.00
2025-08-14	13F	Voya Investment Management Llc		14,666,330	-7.86	3,006,513	-14.93
2025-08-14	13F	Tandem Financial, LLC		8,378	0.25	1,719	-7.44
2025-08-18	13F	Rexford Capital Inc		13,668		2,804
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		299,613	-1.40	60,177	-18.11
2025-08-12	13F	Watchman Group, Inc.		2,424	1.55	497	-6.23
2025-07-16	13F	Bestgate Wealth Advisors, LLC		2,357	0.00	524	0.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		39,314	-12.69	8,066	-19.36
2025-07-21	13F	Ping Capital Management, Inc.		17,100		3,508
2025-08-14	13F	Alkeon Capital Management Llc		56,627	0.00	11,618	-7.63
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		0	-100.00	0	-100.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		275,849	-5.51	56,596	-12.73
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		250,102	-13.49	53,147	-22.11
2025-07-08	13F	IAM Advisory, LLC		22,934	0.31	4,705	-7.35
2025-07-25	13F	Yarger Wealth Strategies, Llc		37,692	10.16	7,733	1.75
2025-07-14	13F	BlueSky Wealth Advisors, LLC		9,035	5.25	1,854	-2.78
2025-08-06	13F	Smart Money Group LLC		9,946	9.65	2,041	1.29
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		7,010	13.14	1,438	4.51
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		6,516,710	0.52	1,337,033	-7.16
2025-05-15	13F	Tanaka Capital Management Inc		21,834	-10.43	5	-33.33
2025-08-07	13F	Harbor Island Capital LLC		78,561	-7.04	16,118	-14.14
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,118	15.19	20,541	6.39
2025-05-14	13F	GFI Investment Counsel Ltd.		0	-100.00	0	-100.00
2025-07-10	13F	YHB Investment Advisors, Inc.		343,421	-1.53	70,451	-9.06
2025-07-18	13F	Citrine Capital LLC		3,260	1.94	669	-5.92
2025-08-14	13F	Toronto Dominion Bank	Call	5,000	-96.15	1,026	-96.45
2025-07-25	13F	Udine Wealth Management, Inc.		69,214	2.71	14,201	-5.14
2025-07-30	13F	Capstone Triton Financial Group, LLC		50,042	-9.62	10,267	-25.96
2025-08-14	13F	Next Century Growth Investors Llc		61,706	-1.93	12,660	-9.41
2025-07-10	13F	Secure Asset Management, LLC		59,872	-1.64	12,284	-9.16
2025-08-13	13F	Cerity Partners LLC		8,850,687	3.53	1,808,019	-4.46
2025-08-13	13F	MBM Wealth Consultants, LLC		15,709	2.13	3,223	-5.68
2025-08-01	13F	Wealth Watch Advisors, INC		8,723	167.33	1,232	70.17
2025-04-29	13F	Hm Payson & Co		1,782,169	0.44	395,873	-10.90
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1,367,108	0.33	290,510	-9.66
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		38,127	26.95	7,823	17.25
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,432	0.00	14,656	-7.64
2025-07-16	13F	RWM Asset Management, LLC		78,984	10.49	16,205	2.05
2025-07-09	13F	Fragasso Group Inc.		268,008	-1.03	54,987	-8.58
2025-07-21	13F	Crews Bank & Trust		75,726	-2.16	15,537	-9.63
2025-08-12	13F	Argent Trust Co		574,166	-0.64	117,802	-8.22
2025-07-21	13F	Zwj Investment Counsel Inc		261,412	-3.36	53,634	-10.74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		40,146	2.25	8,237	-5.56
2025-07-24	13F	SLT Holdings LLC		39,208	2.02	8,044	-5.76
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		453		91
2025-08-05	13F	MKP Capital Management, L.L.C.		0	-100.00	0
2025-08-05	13F	Uniting Wealth Partners, LLC		12,747	-5.22	2,615	-12.45
2025-08-06	13F	Sustainable Insight Capital Management, LLC		83,698	20.99	17,172	11.75
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648,181	5.68	137,738	-4.85
2025-07-29	13F	Arcus Capital Partners, LLC		16,672	10.51	3,421	2.06
2025-07-02	13F	Michael S. Ryan, Inc.		4,745	0.55	974	-7.16
2025-07-30	13F	Mason & Associates, LLC		7,392	0.08	1,517	-7.56
2025-08-14	13F	Compass Wealth Management, LLC/GA		3,411		700
2025-07-08	13F	Lowe Wealth Advisors, LLC		4,319	-1.14	886	-8.66
2025-07-30	13F	Syntegra Private Wealth Group, LLC		54,332	0.88	11,147	-6.82
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		246	0.00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		29,197	-1.36	6,696	1.84
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		168,262	-11.53	34,522	-18.29
2025-08-14	13F	Caerus Investment Advisors, LLC		15,750	0.38	3,231	-7.29
2025-08-13	13F	F/M Investments LLC		413,721	3.65	84,825	-4.26
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		135,000	0.00	28,688	-9.96
2025-08-12	13F	Maripau Wealth Management Llc		15,939	36.93	3,271	26.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		167,925	-0.28	35,684	-10.21
2025-08-07	13F	Legacy Advisors, LLC		24,312	-87.10	118	-99.72
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		91,335	0.00	19,409	-9.96
2025-08-14	13F	Evergreen Wealth Solutions, LLC		23,819	7.36	4,887	-0.83
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100.00	0	-100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		398,562	-3.48	81,773	-10.85
2025-07-25	13F	Sather Financial Group Inc		30,981	-0.84	6,356	-8.41
2025-08-05	13F	Lifeworks Advisors, LLC		30,896	6.75	6,339	-1.40
2025-07-14	13F	Sentinel Pension Advisors Inc		27,805	-0.42	5,705	-8.03
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		75,340	-2.73	15,458	-10.16
2025-07-11	13F	Mkd Wealth Coaches, Llc		1,352	0.00	277	-7.67
2025-07-24	13F	WMG Financial Advisors, LLC		28,613	1.72	5,871	-6.05
2025-08-13	13F	Oxler Private Wealth LLC		41,080	-0.47	8,428	-8.06
2025-04-17	13F	Atlas Financial Advisors, Inc.		1,438	-49.83	360	-46.03
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		382,156	4.30	81,208	-6.08
2025-07-23	13F	Puzo Michael J		77,591	-3.33	15,919	-10.71
2025-08-07	13F	Legacy Financial Advisors, Inc.		76,788	-6.97	15,755	-14.08
2025-07-11	13F	Windsor Capital Management, LLC		28,945	-1.54	5,939	-9.07
2025-04-11	13F	Permanent Capital Management, LP		9,453	10.87	2,100	-1.69
2025-08-14	13F	Connecticut Wealth Management, LLC		120,446	7.15	24,712	-1.04
2025-08-12	13F/A	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		28,396,851	0.73	5,826,182	-6.96
2025-08-07	13F	Tillman Hartley LLC		4,702	11.50	965	2.99
2025-07-24	13F	KFA Private Wealth Group, LLC		19,857	-3.25	4,074	-10.64
2025-08-12	13F	Erickson Financial Group, LLC		2,490	-2.96	511	-10.37
2025-08-13	13F	Boston Family Office Llc		297,988	0.07	61	-7.58
2025-07-08	13F	Little House Capital Llc		87,541	-9.27	17,961	-16.20
2025-08-08	13F	Hartland & Co., LLC		975,418	1.17	200,127	-6.56
2025-08-12	13F	Mediolanum International Funds Ltd		2,268,388	20.87	456,127	11.54
2025-07-22	13F	Echo Wealth Management, LLC		23,897	-18.68	4,903	-24.90
2025-08-11	13F	Arrow Financial Corp		71,810	-1.09	14,733	-8.64
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		3,545	15.62	753	4.15
2025-08-15	13F	Audent Global Asset Management, LLC		32,751	-0.72	6,720	-8.31
2025-07-22	13F	Plimoth Trust Co Llc		108,508	1.08	22,263	-6.64
2025-07-23	13F	Raub Brock Capital Management LP		3,323	-4.29	682	-11.67
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		585,107	-17.34	120,046	-23.65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		299,827	0.20	61,516	-7.45
2025-07-24	13F	Elite Wealth Management, Inc.		136,097	-22.94	27,923	-28.83
2025-08-04	13F	NBZ Investment Advisors LLC		11,296	-17.87	2,318	-24.16
2025-08-14	13F	Sentinus, LLC		27,905	2.03	5,725	-5.76
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		17,600	-0.12	3,611	-7.74
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		9,297	-6.08	1,907	-13.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		587,162	-0.28	120,468	-7.89
2025-07-02	13F	S. R. Schill & Associates		1,047		215
2025-07-25	13F	Ccg Wealth Management, Llc		12,672	-0.48	2,600	-8.10
2025-08-12	13F	Agp Franklin, Llc		20,425	0.84	4,191	2.34
2025-08-04	13F	Provident Trust Co		29,787	0.00	6,111	-7.63
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,771	-2.45	979	-9.94
2025-07-02	13F	Capital Market Strategies LLC		57,805	-7.08	11,860	-14.18
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		445,653	10.58	91,435	2.14
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		3,299	9.06	701	-1.68
2025-07-31	13F	FSM Wealth Advisors, LLC		71,539	56.83	15,020	48.23
2025-08-12	13F	Act Two Investors Llc		87,464	0.00	17,945	-7.64
2025-08-12	13F	Adventist Health System Sunbelt Healthcare Corp		0	-100.00	0
2025-07-25	13F	CV Advisors LLC		83,132	-4.54	17,056	-11.64
2025-07-28	13F	JGP Wealth Management, LLC		218,480	-0.30	44,825	-7.91
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		19,905	5.72	4,084	-2.37
2025-07-29	13F	Level Wealth Management LLC		3,086	-3.59	633	-10.85
2025-07-30	13F/A	Divergent Planning, LLC		9,180	-9.96	1,908	-16.43
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		12,653	103.82	2,541	69.29
2025-08-06	13F	S&t Bank/pa		2,880	-5.33	591	-12.59
2025-08-14	13F	Sit Investment Associates Inc		488,540	-0.91	100	-8.26
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		363,233	-0.25	74,525	-7.86
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		9,101	25.55	1,867	15.96
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		444,175	-1.08	91,131	-8.63
2025-07-14	13F	LaFleur & Godfrey LLC		222,002	0.97	45,548	-6.74
2025-08-11	13F	Pollock Investment Advisors, LLC		5,836	-10.87	1,197	-17.68
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		16,575,529	5.65	3,522,300	-4.87
2025-08-04	13F	Crescent Sterling, Ltd.		19,306	-14.13	3,961	-20.69
2025-07-23	13F	Winthrop Advisory Group LLC		155,787	3.43	31,963	-4.47
2025-07-30	13F	Benin Management CORP		131,468	1.37	26,973	-6.37
2025-05-02	13F	Cable Hill Partners, LLC		73,811	-7.20	15,685	-21.25
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-05-14	13F	Keeley-Teton Advisors, LLC		3,742	-0.80	831	-11.97
2025-08-08	13F	Oak Harvest Investment Services		300	200.00	149	7,300.00
2025-08-12	13F	Willis Investment Counsel		109,645	12.56	22,496	3.97
2025-08-15	13F	Northeast Financial Consultants Inc		233,136	-24.22	47,833	-30.01
2025-08-13	13F	Independent Family Office, LLC		7,857	24.24	1,612	14.81
2025-05-13	13F	Tableaux Llc	Call			0
2025-08-14	13F	Decatur Capital Management, Inc.		113,780	0.00	23,344	-7.63
2025-07-11	13F	Harbour Capital Advisors, LLC		61,566	-1.52	13,079	2.96
2025-05-12	13F	Ccm Investment Group, Llc		98,796	2.79	21,528	-11.19
2025-07-25	13F	Montrusco Bolton Investments Inc.		898,066	-4.64	184,256	-11.92
2025-08-04	13F	Waterfront Wealth Inc.		50,510	0.02	10,363	-7.61
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		82,770	0.00	16,981	-7.64
2025-07-23	13F	Cfm Wealth Partners Llc		290,071	-1.52	59,514	-9.04
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		77,908	-0.44	15,984	-8.04
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		190,512	-0.30	40,484	-10.23
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		82,498	-3.45	16,570	-19.82
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-07-25	13F	Hobbs Group Advisors, LLC		13,791	1.91	2,829	-5.86
2025-07-08	13F	Lpwm Llc		3,967	-3.60	814	-10.95
2025-07-18	13F	TABR Capital Management, LLC		6,433	-4.58	1,320	-11.89
2025-08-04	13F	Twin City Private Wealth, Llc		1,885	-8.00	387	-15.16
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1,635	11.91	335	3.40
2025-08-13	13F	Denver Wealth Management, Inc.		32,563	-0.61	6,681	-8.20
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		600,303		123,164
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		8,022	-10.57	1,646	-17.42
2025-05-15	13F	Governors Lane LP	Put	0	-100.00	0	-100.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		2,235		475
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2,238,465	4.36	459,266	-3.60
2025-08-26	NP	WSBFX - Walden Balanced Fund		36,265	0.00	7,440	-7.64
2025-07-17	13F	Jlb & Associates Inc		147,370	-10.59	30,236	-17.42
2025-08-12	13F	Heron Bay Capital Management		7,301	-73.18	1,498	-75.22
2025-07-23	13F	Narwhal Capital Management		274,968	-0.85	56,415	-8.42
2025-08-08	13F	Independence Financial Advisors, LLC		6,600	-0.29	1,354	-7.89
2025-08-14	13F	Visionary Wealth Advisors		406,726	86.96	83,448	72.68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		195,907	46.84	40,194	35.63
2025-07-16	13F	Crowley Wealth Management, Inc.		48,867	-1.35	10,026	-8.88
2025-08-27	NP	Liberty All Star Growth Fund Inc.		43,312	4.46	8,886	-3.51
2025-07-22	13F	Beacon Financial Advisory LLC		38,182	18.95	7,834	9.86
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1,042,287	-0.69	209,343	-17.52
2025-07-18	13F	Eagle Capital Management, LLC		52,434	-0.99	11	-9.09
2025-07-02	13F	Norway Savings Bank		42,227	-2.91	8,664	-10.32
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		113,804	1.57	23,349	-6.18
2025-08-14	13F	Welch Capital Partners Llc/ny		5,601	-1.48	1	0.00
2025-07-15	13F	Norden Group Llc		108,395	-3.27	22,239	-10.65
2025-07-24	13F	KC Investment Advisors, LLC		15,625	-48.91	3,206	-52.83
2025-07-30	13F	Sentry LLC		25,487	-0.39	5,229	-7.99
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		64,598	5.94	12,975	-12.02
2025-07-10	13F	Pacific Asset Management, LLC		6,146	0.42	1,261	-7.28
2025-07-21	13F	Wallington Asset Management, LLC		132,525	0.38	27,190	-7.28
2025-06-26	NP	USAAX - Growth Fund Shares		568,663	-3.59	120,841	-13.19
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		348,151	30.13	71,430	20.19
2025-07-25	13F	Parker Financial LLC		4,121	9.54	845	1.20
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		22,321	-91.88	4,580	-92.50
2025-08-13	13F	Copley Financial Group, Inc.		2,957	-4.06	607	-11.40
2025-08-06	13F	Wsfs Capital Management, Llc		372,877	-7.32	76,503	-14.40
2025-07-09	13F	Epiq Partners, Llc		15,645	-6.68	3,210	-13.83
2025-07-17	13F	Alliance Wealth Advisors, LLC		17,043	-2.52	3,497	-9.97
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		2,901		595
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		41,310	-3.59	8,476	-10.95
2025-07-24	13F	Acima Private Wealth, Llc		31,989	0.00	6,563	-7.63
2025-07-31	13F	Brighton Jones Llc		530,470	3.09	108,837	-4.78
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		92,031	-5.02	18,882	-12.27
2025-07-29	13F	United Bank		45,732	12.00	9,383	3.45
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		330	0.00	68	-8.22
2025-07-18	13F	QTR Family Wealth, LLC		30,105	11.78	6,177	3.24
2025-07-31	13F	New Hampshire Trust		120,074	-0.28	24,636	-7.90
2025-08-12	13F	Marsico Capital Management Llc		431,992	-23.23	88,632	-29.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		5,034	0.00	1,033	-7.69
2025-07-18	13F	First United Bank Trust/		37,653	-2.33	7,725	-9.79
2025-08-11	13F	Martingale Asset Management L P		230,304	13.09	47,251	4.45
2025-07-15	13F	BKA Wealth Consulting, Inc.		9,704	0.90	2,012	-5.85
2025-07-15	13F	DSG Capital Advisors, LLC		179,535	0.42	36,835	-7.25
2025-08-04	13F	UNIVEST FINANCIAL Corp		381,955	-4.01	78,366	-11.34
2025-08-18	13F	Tactive Advisors, LLC		27,362	0.55	5,593	19.87
2025-07-30	13F	Axiom Financial Strategies, LLC		1,628	-49.28	334	-53.16
2025-08-01	13F	Hoya Capital Real Estate, LLC		3,500	0.00	718	-7.59
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		13,410,379	-1.46	2,751,407	-8.98
2025-08-06	13F	Hoxton Planning & Management, LLC		26,854	-2.37	5,510	-9.82
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1,266,711	-1.30	269,176	-11.13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3,260	-112.86	669	-111.87
2025-04-28	13F	Provident Co of the Employees of the Hebrew University LTD		0	-100.00	0	-100.00
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		121,833	-1.92	24,996	-9.41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3,663,095	6.63	751,557	-1.51
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Vantage Point Financial LLC		21,429	-7.44	4,396	-14.51
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		3,028	0.00	608	-16.94
2025-07-29	13F	Pinnacle Wealth Management, LLC		11,721	67.92	2,405	55.10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		799,268	-4.86	163,986	-12.13
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		63,229	-11.47	13,436	-20.29
2025-07-17	13F	Beacon Capital Management, LLC		49,118	-0.57	10,078	-8.17
2025-08-12	13F	Private Management Group Inc		50,530	220.56	10,367	196.12
2025-08-12	13F	Northstar Financial Companies, Inc.		22,845	-3.36	4,687	-10.74
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,404	-24.82	17,728	-30.56
2025-05-30	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		700	-65.00	155	-69.00
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,378,900	3.18	282,909	-4.70
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		7,110	-33.61	1,428	-44.86
2025-08-07	13F	Donaldson Capital Management, Llc		561,790	-0.08	115,263	-7.71
2025-08-13	13F	Forthright Family Wealth Advisory LLC		10,007	-0.64	2,053	-8.23
2025-07-07	13F	Global Wealth Strategies & Associates		11,769	-4.68	2,415	-11.96
2025-07-10	13F	Sterling Investment Advisors Llc /adv		8,244	787.41	235	14.08
2025-07-14	13F	Acropolis Investment Management, LLC		79,358	-0.56	16,282	-8.15
2025-08-13	13F	Shelton Capital Management	Put	148,313	116.83	44	-86.97
2025-08-04	13F	Balentine LLC		38,733	-42.36	7,947	-46.76
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		12,471	0.63	2,559	-7.05
2025-07-09	13F	Shore Point Advisors, LLC		3,937	2.66	808	-5.17
2025-08-14	13F/A	Zazove Associates Llc	Put	17,000		74
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,883,605	6.80	400,266	-3.83
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		12,773	0.10	2,621	-7.55
2025-07-30	13F	Lafayette Investments, Inc.		58,335	0.74	11,969	-6.95
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		24,920	-5.96	5,005	-21.89
2025-07-15	13F	Cora Capital Advisors Llc		34,064	1.02	6,989	-6.70
2025-07-23	13F	Sunbeam Capital Management, LLC		25,383	23.21	5,208	13.79
2025-08-13	13F	Shelton Capital Management		1,497,981	-19.91	307,341	-26.03
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2,555,900	142.50	524,087	123.94
2025-07-23	13F	Birinyi Associates Inc		332,915	-0.67	68	-8.11
2025-08-14	13F	Limestone Investment Advisors LP	Put	127,600		26,180
2025-08-12	13F	Allen Capital Group, LLC		101,559	-0.74	20,837	-8.32
2025-08-14	13F	Limestone Investment Advisors LP	Call	174,100		35,720
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		350,949	1.41	74,577	-8.69
2025-07-29	13F	International Assets Investment Management, Llc		380,393	-7.06	70,482	-14.80
2025-07-09	13F	Orser Capital Management, Llc		34,243	-4.10	7,026	-11.42
2025-08-13	13F	Norges Bank		189,804,820		38,942,255
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		229,581	7.55	46,111	-10.68
2025-07-23	13F	Ti-trust, Inc		6,580	0.66	1,350	-7.02
2025-07-23	13F	Morton Capital Management LLC/CA		60,797	3.40	12,474	-4.49
2025-07-31	13F	Guardian Financial Partners, LLC		16,526	-3.62	3,391	-10.98
2025-08-08	13F	Tiemann Investment Advisors, Llc		61,188	-0.41	12,554	-8.02
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		131,976	1.87	27,078	-5.91
2025-07-07	13F	OMNI 360 Wealth, Inc.		18,327	5.41	3,760	-2.62
2025-08-08	13F	Trustco Bank Corp N Y		24,733	-0.02	5,074	-7.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		184,949	0.39	37,946	-7.28
2025-08-08	13F	Kane Investment Management, Inc.		40,644	-36.31	8,344	-41.14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		103,288	-17.73	21,192	-24.02
2025-07-15	13F	North Star Investment Management Corp.		240,401	-3.46	49,323	-10.83
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,899,201	-0.47	1,041,080	-10.38
2025-06-26	NP	Clough Global Equity Fund		22,630	44.69	4,809	30.26
2025-08-13	13F	Gabelli Funds Llc		470,583	-2.74	96,550	-10.16
2025-08-07	13F	Commerce Bank		3,901,311	-0.32	800,432	-7.93
2025-07-15	13F	Kanen Wealth Management LLC		7,100	0.00	1,457	-7.67
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		62	-10.14	13	-20.00
2025-07-31	13F	Guardian Asset Advisors, LLC		90,065	-0.90	18,480	-8.47
2025-07-16	13F	Southern Capital Advisors, Llc		20,120	2.46	4,128	-5.34
2025-08-14	13F	Clg Llc		78,053	-4.39	16,014	-11.69
2025-08-01	13F	Ferguson Shapiro LLC		20,362	0.56	4,178	-7.12
2025-08-05	13F	Chapman Investment Management, LLC		35,260	-10.25	7,234	-17.11
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1,580	-75.69	324	-77.55
2025-07-09	13F	Hiley Hunt Wealth Management		5,928	0.10	1,244	-5.83
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		76,084	-2.85	15,610	-10.27
2025-05-29	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		18,312	-34.60	4,068	-41.99
2025-07-23	13F	WoodTrust Financial Corp		110,345	14.65	21	-4.76
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		14,014		2,875
2025-08-14	13F	Wharton Business Group, LLC		438,241	0.39	90	-8.25
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1,836,114	0.00	376,716	-7.64
2025-07-16	13F	Arlington Capital Management, Inc.		2,151	-2.36	441	-9.82
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			1,764	-25.76
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		16,289	1.51	3,342	-6.23
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		11,041	13.35	2,453	0.53
2025-07-24	13F	Argyle Capital Management Inc.		4,745	0.00	974	-7.69
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		172,885	-3.69	35,471	-11.05
2025-08-08	13F	Nixon Peabody Trust Co		265,752	-0.84	54,524	-8.41
2025-08-05	13F	RiverGlades Family Offices LLC		8,110	3.30	1,664	-4.64
2025-08-14	13F	Toronto Dominion Bank		7,229,390	14.71	1,483,277	5.96
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768,860	-0.92	157,747	-8.48
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		2,837	-2.84	603	-12.63
2025-08-14	13F	Van Eck Associates Corp		1,141,321	8.99	234	0.86
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0	-100.00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		29,808	2.50	6,116	-5.33
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,448,016	-8.34	945,203	-17.47
2025-08-04	13F	Lockheed Martin Investment Management Co		678,780	-26.91	139,265	-32.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		84,052	-1.37	17,245	-8.90
2025-07-24	13F	Fischer Investment Strategies, Llc		3,644	-0.79	748	-8.34
2025-08-14	13F	Ameriprise Financial Inc		44,661,469	-1.42	9,157,889	-9.06
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		67,940	-1.41	13,646	-18.12
2025-08-14	13F	Ameriprise Financial Inc	Put	10,000	-48.72	2,052	-52.64
2025-08-12	13F	Archer Investment Corp		29,474	-1.48	6,047	-9.00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		34,702	-71.88	8,190	-70.12
2025-08-11	13F	Cornerstone Planning Group LLC		29,472	-0.45	5,981	-1.25
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		2,800,000	0.00	574,476	-7.64
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		90,453	-18.70	19,221	-26.80
2025-07-16	13F	Pacific Sage Partners, LLC		32,894	0.46	6,749	-7.22
2025-08-04	13F	Rede Wealth, LLC		49,505	-0.22	10,157	-7.83
2025-08-12	13F	Windward Capital Management Co /ca		829,844	-0.75	170,259	-8.33
2025-06-12	13F	Sheets Smith Investment Management		0	-100.00	0	-100.00
2025-08-05	13F	Cassaday & Co Wealth Management LLC		204,268	6.33	41,910	-1.79
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		21,923	-0.06	4,498	-7.68
2025-07-15	13F	Hofer & Associates. Inc		23,749	0.27	4,873	-7.38
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		11,524		2,449
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		121,792	-2.36	25	-11.11
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		34,675	36.41	7,368	22.84
2025-07-17	13F	Sonora Investment Management Group, LLC		267,774	-1.69	54,939	-9.19
2025-08-13	13F	Hendershot Investments Inc.		163,368	-2.31	33,518	-9.77
2025-08-07	13F	Retirement Solution Inc.		8,395	-82.29	1,722	-74.77
2025-07-25	13F	Ofi Invest Asset Management		1,156,665	3.15	202,166	-12.32
2025-08-08	13F	Security Financial Services, INC.		43,027	0.40	8,828	-7.27
2025-07-29	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-04	13F	Murphy Pohlad Asset Management LLC		16,569	-0.42	3,399	-8.04
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-05	13F	Elyxium Wealth, LLC		136,709	1.36	28,049	-6.38
2025-07-29	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		3,486		715
2025-08-26	NP	First Trust Enhanced Equity Income 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		159,000	0.00	32,622	-7.63
2025-07-15	13F	Farrell Financial LLC		30,380	-4.82	6,233	-12.08
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		19,220	10.59	3,943	2.15
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10,935	0.00	2,324	-9.96
2025-08-14	13F	Game Creek Capital, LP		5,200	-2.80	1,067	-10.27
2025-08-18	13F	Wellington Capital Management, Inc.		2,339		1
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0	-100.00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		964,527	0.14	197,892	-7.51
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		214,880	-0.83	44,087	-8.40
2025-07-25	13F	Cypress Capital Group		198,975	-0.62	40,824	-8.21
2025-08-13	13F	Wealthedge Investment Advisors, Llc		25,141	-13.88	5,158	-20.46
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		9,670	-16.78	1,942	-30.89
2025-07-09	13F	Heritage Family Offices, LLP		18,475	0.00	4,026	-1.90
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2,422	-1.34	515	-11.23
2025-08-14	13F	Wilmar Advisors LLC		106,000	-3.64	21,748	-10.99
2025-07-29	13F	Sage Private Wealth Group, Llc		15,681	20.09	3,217	10.93
2025-08-08	13F	Empower Advisory Group, LLC		2,144,982	9.20	440,086	0.87
2025-08-14	13F	Bank of Marin		27,535	-1.06	5,649	-8.61
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		89,158	8.21	18,293	-0.05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-145		-30
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		34,481	5.90	6,926	-12.05
2025-08-07	13F	Grange Capital, LLC		8,615	-0.43	1,767	-8.02
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,090,296	-2.66	428,866	-10.09
2025-07-29	13F	Community Bank of Raymore		16,701	4.83	3,427	-3.17
2025-07-17	13F	Enclave Advisors LLC		31,937	-26.43	6,552	-32.05
2025-07-24	13F	Financial Connections Group, Inc.		25,548	1.12	5	0.00
2025-07-23	13F	Wealth Management Nebraska		6,313	5.23	1,269	-4.73
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		148,112	-1.61	30,388	-9.12
2025-08-05	13F	Compton Financial Group, LLC		6,002	4.27	1,231	-3.68
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		18,122	15.54	3,851	4.03
2025-08-14	13F	MidWestOne Financial Group, Inc.		132,674	-0.49	27,221	-8.09
2025-07-22	13F	Acute Investment Advisory, Llc		1,430	0.70	293	-6.98
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		75,000	-6.25	15,938	-15.59
2025-08-05	13F	Jessup Wealth Management, Inc		92,542	-3.33	18,987	-10.71
2025-07-15	13F	Cordant, Inc.		505	-25.52	104	-31.33
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		53,900	-30.09	11,059	-35.43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		95,739	-49.17	19,643	-53.05
2025-08-01	13F	SwitchPoint Financial Planning, LLC		5,379	2.50	1,104	-5.32
2025-08-04	13F	Adell Harriman & Carpenter Inc		404,639	-1.77	83,020	-9.27
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		72,827	4.28	15	-6.67
2025-07-25	13F	Johnson Investment Counsel Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Bowen Hanes & Co Inc		508,916	1.36	104,414	-6.38
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		6,806	-64.53	1,396	-67.25
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		2,980	-28.21	599	-40.38
2025-08-14	13F	Financial Strategies Group, Inc.		39,375	11.03	8,314	15.99
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		2,044,674	15.44	410,673	-4.13
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-05	13F	New Jersey Better Educational Savings Trust		2,789	-71.93	572	-74.08
2025-08-12	13F	Accordant Advisory Group Inc		1,604	0.00	329	-7.58
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		1,268		269
2025-08-11	13F	Pineridge Advisors LLC		4,381	8.93	899	0.56
2025-07-23	13F	Castle Rock Wealth Management, LLC		57,286	5.55	12,216	1.23
2025-07-22	13F	Davidson Kahn Capital Management, LLC		16,238	-0.39	3,332	-8.01
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-94.61	213	-95.23
2025-08-27	13F/A	Putney Financial Group LLC		99,282	-6.46	20,370	-13.60
2025-07-22	13F/A	Elser Financial Planning, Inc		26,015	0.27	5,338	-7.38
2025-08-12	13F	HFR Wealth Management, LLC		89,574	-4.45	18,378	-11.75
2025-05-27	NP	BIOPX - BARON OPPORTUNITY FUND		292,400	7.90	64,951	-4.29
2025-08-14	13F	Maven Securities LTD	Put	161,100	2,378.46	32,292	2,148.68
2025-08-14	13F	Maven Securities LTD	Call	87,000	34.67	17,439	22.15
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		30,012	-16.29	6,157	-22.69
2025-07-07	13F	LBJ Family Wealth Advisors, Ltd.		0	-100.00	0
2025-08-14	13F	Maven Securities LTD		8,189		1,641
2025-07-18	13F	Consolidated Portfolio Review Corp		204,052	0.90	41,865	-6.80
2025-07-24	13F	Total Wealth Planning & Management, Inc.		14,718	7.40	3,020	-0.82
2025-07-22	13F	Capital Advisors Inc/ok		723,018	0.22	148,342	-7.43
2025-07-31	13F	Oppenheimer & Co Inc		1,127,141	-0.98	231,256	-8.54
2025-08-05	13F	Retirement Financial Solutions, Llc		5,065	0.80	1,039	-6.90
2025-08-07	13F	Accent Capital Management, LLC		95,340	-1.08	19,561	-8.64
2025-08-11	13F	WPWealth LLP		25,924	1.41	5,319	-6.34
2025-08-04	13F	Syverson Strege & Co		16,512	93.60	3,388	78.83
2025-08-12	13F	Passive Capital Management, LLC.		7,323	-1.82	1,522	-8.15
2025-08-26	NP	Profunds - Profund Vp Technology		30,702	-9.34	6,299	-16.26
2025-08-08	13F	Sittner & Nelson, Llc		169,070	-0.30	34,688	-7.91
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,139,131	10.26	1,054,316	-7.04
2025-08-01	13F	Fire Capital Management LLC		12,655	-18.44	2,596	-24.67
2025-08-11	13F	Cladis Investment Advisory, LLC		56,049	0.34	11,500	-7.33
2025-08-04	13F	Simon Quick Advisors, Llc		375,345	10.61	77,010	2.16
2025-07-29	13F	Carmel Capital Partners, LLC		11,864	9.91	2,434	1.54
2025-07-25	13F	Acorn Creek Capital Llc		15,751	-8.05	3,232	-15.09
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		76,088	-5.35	15,611	-12.58
2025-05-13	13F	Taurus Asset Management, Llc		320,664	-1.29	71,229	-12.44
2025-07-17	13F	ERn Financial, LLC		20,715	-50.84	4,250	-54.59
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		18,706,395	-8.14	3,757,179	-23.71
2025-07-25	13F	Defender Capital, LLC.		4,696	0.02	964	-6.69
2025-07-29	13F	Uhlmann Price Securities, Llc		14,471	-4.27	2,969	-11.59
2025-08-01	13F	JDH Wealth Management, LLC		9,116	-16.25	1,870	-22.63
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		23,288		4,949
2025-08-14	13F	Matrix Private Capital Group Llc		7,725	-41.25	1,585	-45.75
2025-08-04	13F	Whalen Wealth Management Inc.		7,175	5.98	1,472	-2.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,471	45.05	712	34.09
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		2,789	4.93	572	-3.05
2025-08-22	NP	FMET - Fidelity Metaverse ETF		8,418	42.24	1,727	31.43
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		106,220	-0.78	21,793	-8.35
2025-07-18	13F	Fmb Wealth Management		19,592	12.36	4,020	3.77
2025-08-11	13F	Mill Creek Capital Advisors, LLC		156,940	-5.24	32,199	-12.47
2025-07-15	13F	Revisor Wealth Management LLC		53,872	-1.48	11,443	-5.80
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		10,901	21.39	2,237	12.14
2025-08-05	13F	Dynasty Wealth Management, Llc		16,192	-62.36	3,322	-65.23
2025-08-13	13F	OMERS ADMINISTRATION Corp		2,380,948	0.62	488,499	-7.06
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-08-07	13F	Mosaic Financial Group, Llc		19,636	2.50	4	0.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		4,493,562	19.03	921,944	9.94
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		73,999	0.00	14,863	-16.95
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,354	-0.92	100,259	-12.12
2025-04-28	13F	Buffington Mohr McNeal		53,639	-12.53	11,915	-22.41
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		5,550		1,233
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		633	6.75	141	-5.41
2025-07-23	13F	Cortland Associates Inc/mo		29,647	10.06	6,083	1.67
2025-07-16	13F	Moneywise, Inc.		2,976	96.44	611	81.55
2025-07-15	13F/A	Kure Advisory, LLC		6,394	-2.84	1,312	-10.27
2025-08-07	13F	Topel & Distasi Wealth Management, LLC		4,043	0.00	830	-7.68
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		0	-100.00	0	-100.00
2025-05-29	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		0	-100.00	0	-100.00
2025-08-18	13F	1248 Management, LLC		48,545	25.41	9,960	15.83
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		57,844	-8.11	11,868	-15.13
2025-07-31	13F	Jackson Hole Capital Partners, LLC		80,526	9.49	16,522	1.13
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		0	-100.00	0	-100.00
2025-07-23	13F	Intergy Private Wealth, LLC		16,536	13.18	3,393	4.53
2025-07-29	13F/A	Oriental Harbor Investment Fund		338,432	-34.51	69,436	-39.51
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2,478	-66.99	508	-69.53
2025-08-14	13F	Aristotle Capital Management, LLC		8,000	0.00	1,641	-7.65
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		13,180	-11.60	2,704	-18.33
2025-07-31	13F	Briaud Financial Planning, Inc		10,446	0.77	2	0.00
2025-07-29	13F	Commons Capital, Llc		31,144	-19.72	6,390	-25.86
2025-07-29	13F	Financial Guidance Group, Inc.		7,746	0.00	1,589	-7.62
2025-08-26	13F	Claris Financial LLC		22,990	-36.51	4,717	-47.99
2025-08-13	13F	BlackDiamond Wealth Management Inc.		23,889	1.91	4,965	6.68
2025-07-23	13F	Cohen Capital Management, Inc.		10,905	0.00	2,237	-7.64
2025-08-12	13F	Waterloo Capital, L.P.		111,860	3.76	22,950	-4.16
2025-08-13	13F	Northwest & Ethical Investments L.P.		409,544	7.39	83,945	-0.90
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		2,824		567
2025-08-12	13F	New World Advisors LLC		30,605	14.06	6,279	5.35
2025-08-05	13F	Access Investment Management LLC		1,073	157.31	220	111.54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		23,506	-1.38	4,823	-8.92
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		17,739	-37.61	3,563	-48.19
2025-08-01	13F	Cedar Point Capital Partners, LLC		6,791	-0.09	1,393	-7.69
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	Flywheel Private Wealth LLC		9,073	-1.75	1,862	-9.26
2025-08-08	13F	SBI Securities Co., Ltd.		502,414	0.22	103,080	-7.43
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-24	13F	Agate Pass Investment Management, LLC		48,995	3.15	10,052	-4.72
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		433	-5.66	96	-15.79
2025-07-16	13F	Kennedy Investment Group		71,700	-1.83	14,711	-9.33
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		0	-100.00	0	-100.00
2025-07-09	13F	Searcy Financial Services Inc /adv		50,164	2.38	10,292	-5.43
2025-08-14	13F	Rock Point Advisors, LLC		55,513	-0.20	11,390	-7.82
2025-08-18	13F	Castleark Management Llc		393,216	-34.86	80,676	-39.83
2025-08-29	NP	Gabelli Dividend & Income Trust		105,300	-4.53	21,604	-11.82
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		22,562	-0.22	4,629	-7.83
2025-05-15	13F	Rakuten Investment Management, Inc.		1,596,512	62.29	347,880	55.24
2025-07-09	13F	First Bank & Trust		15,587	0.00	3,198	-7.65
2025-08-18	13F	Second Line Capital, LLC		27,099	7.47	5,560	-0.75
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,694,759	16.80	360,136	5.17
2025-08-12	13F	Longfellow Investment Management Co Llc		9,379	11,479.01	1,924	11,217.65
2025-08-13	13F	RW Investment Management LLC		30,723	13.14	6,303	4.51
2025-08-14	13F	Point72 Asset Management, L.P.	Put	393,700	798.86	80,775	730.25
2025-05-28	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		3,270	70.05	726	50.94
2025-07-28	13F	Rosenberg Matthew Hamilton		11,889	-1.33	2,439	-8.86
2025-07-21	13F	Ameritas Advisory Services, LLC		78,815	-54.35	16,171	-60.86
2025-08-13	13F	Panagora Asset Management Inc		5,033,134	-12.96	1,032,648	-19.61
2025-07-18	13F	Martel Wealth Advisors Inc		2,743	0.04	563	-7.72
2025-08-13	13F	Shepherd Financial Partners LLC		119,815	-4.50	24,582	-11.79
2025-08-14	13F	Point72 Asset Management, L.P.	Call	189,200	-23.83	38,818	-29.65
2025-07-24	13F	rebel Financial LLC		1,208		248
2025-08-05	13F	Clarity Wealth Development LLC		13,237	0.02	2,716	-3.45
2025-07-29	13F	Socha Financial Group, LLC		1,349	0.07	277	-7.69
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	Short	-29,000	-26.40	-6,162	-33.73
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		682	7.91	145	-3.36
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	-100.00	0	-100.00
2025-07-10	13F	Stonekeep Investments, LLC		6,198	-3.64	1,272	-10.99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		195,335	-5.59	40,077	-12.80
2025-08-14	13F	Private Capital Management, LLC		16,949	-5.76	3,477	-12.94
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		3,292	-23.30	700	-30.93
2025-08-12	13F	EFG Asset Management (Americas) Corp.		51,325	-11.21	10,530	-17.98
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	7,000		1,436
2025-08-05	13F	Everest Management Corp.		16,819	47.90	3,451	36.63
2025-08-07	13F	Galibier Capital Management Ltd.		5,573	0.00	1,143	-7.60
2025-08-14	13F	LM Advisors LLC		303,101	196.41	62	181.82
2025-07-22	13F	Valeo Financial Advisors, LLC		26,589,956	3,360.35	147,925	13.05
2025-05-29	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		8,833		1,962
2025-05-30	NP	WEBCX - Teton Westwood Balanced Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		7,534	-8.39	1,546	-15.39
2025-07-17	13F	Altus Wealth Management, LLC		3,165	-62.41	649	-65.29
2025-07-22	13F	Glassy Mountain Advisors, Inc.		66,887	-0.17	13,723	-7.79
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		42,900	0.34	8,802	-7.33
2025-07-23	13F	ETF Portfolio Partners, Inc.		11,087	0.00	2,275	-7.64
2025-05-30	NP	WEQCX - Teton Westwood Equity Fund Class C		0	-100.00	0	-100.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		494,326	-0.47	99,285	-17.34
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		793,277	30.91	168,571	17.88
2025-08-14	13F	Windsor Advisory Group, LLC		4,083	4.05	838	-3.90
2025-08-04	13F	AlphaStar Capital Management, LLC		117,011		24,007
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,943,791	9.45	413,056	-1.45
2025-07-29	13F	Riverbend Wealth Management, LLC		22,910	5.42	4,701	-2.63
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		63,100	0.00	12,946	-7.63
2025-07-25	13F	Advocate Group Llc		42,301	-0.45	8,679	-8.05
2025-07-23	13F	Cannon Wealth Management Services, LLC		15,225	-4.56	3,124	-0.22
2025-07-23	13F	Family Legacy, Inc.		39,896	-0.65	8,186	-8.24
2025-08-14	13F	Price T Rowe Associates Inc /md/		202,720,404	-5.58	41,592	-12.79
2025-07-17	13F	Covenant Asset Management, LLC		86,941	-6.22	17,838	-13.38
2025-07-25	13F	Commonwealth Financial Services, LLC		21,819	-2.52	4,477	-9.96
2025-08-05	13F	Mason Investment Advisory Services, Inc.		5,038	-0.06	1,034	-7.69
2025-08-11	13F	Rahlfs Capital, Llc		39,035	-17.82	8,009	-24.10
2025-07-24	13F	Etesian Wealth Advisors, Inc.		31,435	-0.59	6,450	-8.17
2025-07-29	13F	Kraft, Davis & Associates, LLC		5,798	0.54	1,241	8.20
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		734,271	9.91	150,650	1.52
2025-08-01	13F	Motco		98,153	-2.22	20,374	-8.63
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		509,200	-1.58	104,473	-9.10
2025-04-11	13F	Davis Capital Management		14,616	2.19	3,247	-9.35
2025-07-16	13F	Littlejohn Financial Services, Inc.		12,861	47.57	2,639	36.33
2025-07-30	NP	EGGQ - NestYield Visionary ETF		5,769	3,824.49	1,159	3,208.57
2025-07-24	13F	Invictus Private Wealth, Llc		188,965	-1.45	38,770	-8.97
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		349,630	-3.06	71,734	-10.46
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		233,000	0.00	47,805	-7.64
2025-08-07	13F	LFA - Lugano Financial Advisors SA		4,762	12.98	977	4.38
2025-07-10	13F	Banque de Luxembourg S.A.		39,064	-0.26	8,677	-0.25
2025-08-05	13F	Kesler, Norman & Wride, LLC		72,670	1.50	14,911	-6.25
2025-08-13	13F	Financial Freedom, LLC		11,070	-1.67	2,271	-9.16
2025-09-03	13F	American Trust		71,199	19.66	14,608	10.53
2025-08-13	13F	Grantvest Financial Group LLC		13,560	-1.60	2,782	-9.08
2025-05-12	13F	Mizuho Securities Usa Llc		1,202,814	-16.04	267,181	-25.53
2025-07-23	13F	Absher Wealth Management, Llc		90,538	-2.25	18,576	-9.71
2025-07-29	13F	Everence Capital Management Inc		348,128	-2.42	71	-10.13
2025-07-17	13F	Mustard Seed Financial, LLC		10,388	0.69	2,131	-6.98
2025-07-28	NP	QLD - ProShares Ultra QQQ		2,238,626	10.15	449,628	-8.52
2025-07-24	13F	MA Private Wealth		17,381	0.45	3,566	-7.21
2025-07-23	13F	Fortis Advisors, LLC		7,096	-0.85	1,456	-8.43
2025-07-10	13F	Secure Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-30	13F	Castle Wealth Management Llc		23,580	-5.97	4,838	-13.16
2025-07-21	13F	AIFG Consultants Ltd.		1,272	-26.90	261	-32.64
2025-08-05	13F	Oakwell Private Wealth Management, LLC		10,207	-5.46	2,094	-12.68
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		111,387	-43.87	22,372	-43.87
2025-07-23	13F	West Paces Advisors Inc.		21,279	-10.14	4,366	-17.02
2025-08-12	13F	GDS Wealth Management		113,826	4.41	23,354	-3.56
2025-08-08	13F	Intrua Financial, LLC		61,209	2.53	12,558	-5.29
2025-07-28	13F	Fairman Group, LLC		2,924	0.03	600	-18.06
2025-08-04	13F	ELCO Management Co., LLC		29,834	-2.63	6,121	-10.06
2025-08-05	13F	Inlet Private Wealth, LLC		84,185	-0.06	17,272	-7.69
2025-08-14	13F	Harvest Investment Advisors, LLC		3,718	75.54	763	62.13
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		687,644	4.62	138,113	-13.11
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		13,980		3,105
2025-07-22	13F	Wynn Capital, LLC		32,951	0.54	6,761	-7.14
2025-07-18	13F	BCU Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Gill Capital Partners, Llc		15,379	-4.92	3,155	-12.17
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636,122	16.97	130,513	8.04
2025-07-18	13F	Forbes J M & Co Llp		245,286	-2.58	50,325	-10.02
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		1,259,328	6.18	267,607	-4.39
2025-07-29	13F	Swan Global Investments, LLC	Put	18,700	37.50	3,587	31.88
2025-08-12	13F	Atlantic Family Wealth, Llc		4,780	-38.53	981	-43.25
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		88	0.00	18	-5.26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		101,290	0.00	20,782	-7.64
2025-07-16	13F	Maridea Wealth Management LLC		18,691	23.94	3,835	14.45
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		45,502,573	0.99	9,335,763	-6.72
2025-07-31	13F	Prentice Wealth Management LLC		19,836	-0.26	4,070	-7.88
2025-08-14	13F	Bank Of America Corp /de/		116,858,984	-4.18	23,975,958	-11.49
2025-07-18	13F	Midwest Financial Group LLC		31,596	-11.73	6,482	-18.48
2025-08-13	13F	Natixis Advisors, L.p.		7,808,792	-10.37	1,602	-17.21
2025-08-14	13F	Bank Of America Corp /de/	Put	4,929,700	-37.26	1,011,427	-42.05
2025-08-14	13F	Bank Of America Corp /de/	Call	8,284,600	6.59	1,699,751	-1.55
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		221,713	25.39	44,531	4.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		59,377	0.00	12,182	-7.64
2025-08-14	13F	Unisphere Establishment		65,100	0.00	13,357	-7.63
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		1,037,008	14.20	244,734	21.36
2025-07-24	13F	Coerente Capital Management		2,510	-10.68	515	-17.63
2025-07-08	13F	Dover Advisors, Llc		67,446	-14.13	13,838	-20.69
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		16,249	-2.24	3	0.00
2025-07-24	13F	Wealthstar Advisors, Llc		9,027	-0.29	1,852	-7.86
2025-05-05	13F	Optimist Retirement Group LLC		0	-100.00	0	-100.00
2025-08-15	13F	Sugar Maple Asset Management, LLC		1,957	-1.16	401	-8.66
2025-07-17	13F	New Covenant Trust Company, N.A.		16,606	-1.88	3,339	-9.44
2025-05-01	13F	Riversedge Advisors, Llc	Put	0	-100.00	0	-100.00
2025-07-07	13F	RB Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Traub Capital Management LLC		25,247		5,180
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		650,186	-7.89	133,399	-14.93
2025-07-31	13F	FSA Investment Group, LLC		2,728	0.63	560	-7.14
2025-08-13	13F	New Harbor Financial Group, LLC		2,052	-1.20	421	-8.89
2025-07-29	13F	Swan Global Investments, LLC		3,270	25.29	671	15.72
2025-07-17	13F	Tritonpoint Wealth, Llc		383,207	-2.84	78,623	-10.26
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		107,054	10.14	21,964	1.73
2025-07-23	13F	Louisiana State Employees Retirement System		1,232,000	-1.75	252,769	-9.26
2025-07-17	13F	BFI Infinity Ltd.		1,367	-26.51	280	-32.20
2025-08-12	13F	Summit Global Investments		94,959	124.26	19	111.11
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		192,968	5.40	38,758	-12.47
2025-08-05	13F	McGinn Investment Management, Inc.		56,141	-8.70	12	-15.38
2025-07-28	NP	VCULX - Growth Fund		583,717	-0.51	117,240	-17.37
2025-07-09	13F	Krilogy Financial LLC		235,587	6.30	48,335	-1.82
2025-08-07	13F	PFG Advisors		206,113	7.10	42,288	-1.08
2025-08-12	13F	Personal Cfo Solutions, Llc		109,455	0.19	22,457	-7.46
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		873,708	-14.54	185,663	-23.05
2025-07-21	13F	Hennessy Advisors Inc		511		105
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		17,850	-4.39	3,662	-11.70
2025-08-04	13F	Evergreen Wealth Management, LLC		5,671	-40.37	1,164	-44.93
2025-07-25	13F	Northwest Capital Management Inc		40,753	-5.18	8,361	-12.41
2025-07-31	13F	Moloney Securities Asset Management, LLC		85,401	-2.25	17,522	-9.71
2025-07-15	13F	West Oak Capital, LLC		28,502	2.02	58	-6.45
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		32,155	-3.95	6,597	-11.28
2025-08-15	13F	Brooks, Moore & Associates, Inc.		20,482	0.28	4,251	-6.28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,500	0.00	9,540	-7.64
2025-08-13	13F/A	Hartford Funds Management Co LLC		28,740	-0.90	5,898	-8.45
2025-07-24	13F	West Bancorporation Inc		14,617	-1.61	2,999	-9.12
2025-07-25	13F	ONE Advisory Partners, LLC		3,174	132.87	680	124.83
2025-08-07	13F	Bearing Point Capital, Llc		94,580	-1.66	19,405	-9.17
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,352	16.26	1,508	7.41
2025-06-30	13F	Pensionfund Sabic		34,280	-14.90	8	-30.00
2025-07-22	13F	D.B. Root & Company, LLC		41,362	-1.07	8,486	-8.62
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		677,046	0.00	143,872	-9.96
2025-07-29	13F	Applied Finance Capital Management, LLC		270,896	1.40	55,576	-6.35
2025-07-23	13F	Dohj, Llc		24,075	1.94	4,926	-6.10
2025-08-13	13F	Navis Wealth Advisors, LLC		2,766	10.95	568	2.53
2025-08-14	13F	NCP Inc.		17,684	-3.81	3,628	-11.14
2025-08-22	NP	Cornerstone Total Return Fund Inc		269,500	20.74	55,293	11.53
2025-07-24	13F	Strengthening Families & Communities, LLC		3,699	-23.62	822	-19.51
2025-07-17	13F	Mattern Wealth Management LLC		74,049	-19.37	15,193	-25.53
2025-07-30	13F	Warther Private Wealth, LLC		24,952	-28.19	5,119	-33.67
2025-08-05	13F	Towercrest Capital Management		35,188	-0.34	7,219	-7.94
2025-08-14	13F	Integrated Investment Consultants, LLC		44,690	-5.42	9,169	-12.63
2025-08-07	13F	Cahill Financial Advisors Inc		81,094	-0.70	16,638	-8.28
2025-08-05	13F	Ciovacco Capital Management LLC		0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		516,017	-0.64	105,871	-8.22
2025-07-31	13F	Hoge Financial Services, Llc		6,161	7.26	1,267	-0.71
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		34,943	135.20	7,018	95.32
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2,137,783	11.24	437,159	2.38
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		105,671	-2.97	21,681	-10.38
2025-07-17	13F	Refined Wealth Management		2,750	-7.38	564	-14.42
2025-07-29	13F	Crux Wealth Advisors		12,742	-23.23	2,614	-29.08
2025-08-11	13F	Retirement Capital Strategies		27,500	-1.79	5,642	-9.29
2025-08-21	13F	Pathway Financial Advisers, LLC		24,130	1.48	4,951	-6.27
2025-07-25	13F	Strategic Point Investment Advisors, LLC		7,956	0.82	1,632	-6.85
2025-08-04	13F	Strs Ohio		5,621,081	3.10	1,153,277	-4.77
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		121,712	-9.36	24,972	-16.28
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		369,280	-8.46	75,765	-15.45
2025-07-17	13F	Kelly Financial Services LLC		16,525	1.70	3,390	-6.07
2025-07-24	13F	Bey-Douglas LLC		27,037	33.39	5,547	23.21
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		64,557	3.11	13,718	-7.15
2025-08-05	13F	South Dakota Investment Council		853,883	-0.23	175	-7.89
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		597,458	13.42	119,999	-5.80
2025-07-18	13F	Trust Co Of Vermont		567,406	-0.14	116,415	-7.77
2025-07-24	13F	Lester Murray Antman dba SimplyRich		108,370	-0.17	22	-8.33
2025-05-06	13F	Venturi Wealth Management, LLC	Put			800
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		104,240	-23.73	21,387	-29.55
2025-08-12	13F	ABN AMRO Bank N.V.		391,104	0.95	80,731	-6.08
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,036	-6.95	2,132	-2.78
2025-07-24	13F	NavPoint Financial, Inc.		34,924	-6.11	7,165	-13.28
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		7,880	-0.71	1,617	-8.29
2025-08-14	13F	Garden State Investment Advisory Services LLC		52,931	-5.06	10,866	-12.10
2025-08-11	13F	Tamar Securities, LLC		144,049	-0.33	29,554	-7.94
2025-07-22	13F	My Personal CFO, LLC		55,709	0.35	11,430	-7.31
2025-08-14	13F	Lazard Asset Management Llc		11,805,502	-0.54	2,422	-8.12
2025-08-14	13F	Needham Investment Management Llc		18,450	-3.15	3,785	-10.54
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		185,512	-0.11	38,061	-7.73
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		8,282	0.49	1,699	-5.35
2025-07-30	13F	Connors Investor Services Inc		174,136	-1.79	35,723	-9.29
2025-08-04	13F	WNY Asset Management, LLC		58,068	-0.55	11,914	-8.14
2025-08-13	13F	VestGen Advisors, LLC		206,890	-0.57	42,331	-8.41
2025-08-14	13F	Leisure Capital Management		144,832	3.83	29,715	-4.09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		198,875	-0.49	40,803	-8.09
2025-07-08	13F	Ehrlich Financial Group		6,419	3.12	1,317	-4.78
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		24,288	-0.03	5,048	-0.30
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146,533	1.37	230,281	-15.81
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		14,967		3,006
2025-07-25	13F	Check Capital Management Inc/ca		26,675	0.08	5,473	-7.57
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		84,185	114.22	17,272	97.87
2025-08-14	13F	Strategic Wealth Designers		11,031	11.18	2,263	2.72
2025-08-06	13F	Menlo Advisors Llc		53,001	-1.85	11	-9.09
2025-07-24	13F	Antonelli Financial Advisors, LLC		64,063	-2.65	13,144	-10.08
2025-07-22	13F	Steele Capital Management, Inc.		132,475	-0.27	27,180	-7.88
2025-08-28	NP	STFGX - State Farm Growth Fund		429,211	-55.95	88,061	-55.95
2025-07-22	13F	Rochester Wealth Strategies, LLC		1,708	2.77	351	-5.15
2025-08-05	13F	Plante Moran Financial Advisors, LLC		61,792	-25.57	12,678	-31.25
2025-07-31	13F	Cadinha & Co Llc		20,722	-5.34	4,252	-12.57
2025-07-28	NP	VCGAX - Growth & Income Fund		172,609	10.30	34,669	-8.39
2025-07-25	13F	Community Bank, N.A.		382,464	-0.49	78,470	-8.09
2025-08-08	13F	Foundations Investment Advisors, LLC		392,876	5.85	80,606	-2.23
2025-06-26	NP	TOCQX - The Tocqueville Fund		40,000	-20.00	8,500	-27.97
2025-08-13	13F	Amundi		66,459,700	-2.54	14,118,699	1.79
2025-07-29	13F	Ballast, Inc.		41,185	-23.21	8,450	-29.08
2025-08-12	13F	Richard W. Paul & Associates, LLC		18,746	3.99	3,846	-3.95
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,134,740	25.06	227,913	3.86
2025-08-14	13F	Stansberry Asset Management, Llc		20,537	-58.52	4,214	-61.69
2025-08-05	13F	J. W. Coons Advisors, LLC		128,706	9.87	26,407	1.48
2025-08-12	13F	Wealthbridge Capital Management, Llc		53,469	-2.26	10,970	-9.72
2025-08-04	13F	B&l Asset Management Llc		13,363	-14.68	2,742	-21.21
2025-07-24	13F	Stonebridge Financial Group, LLC		137,112	-0.63	28,131	-8.22
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		21,944	0.00	4,502	-7.63
2025-07-23	13F	H&H Retirement Design & Management INC		3,187	45.79	677	60.43
2025-07-31	13F	Silver Oak Advisory Group, Inc.		9,789	6.81	2	0.00
2025-07-16	13F	Ayalon Holdings Ltd.		39,358	0.00	8	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		3,601	47.46	739	36.16
2025-08-14	13F	Citadel Advisors Llc	Put	24,772,500	-9.00	5,082,574	-15.95
2025-08-14	13F	Orion Investment Co		14,313	0.00	2,937	-7.64
2025-07-30	13F	Denali Advisors Llc		157,687	-1.19	32,353	-8.74
2025-08-14	13F	Citadel Advisors Llc	Call	28,981,000	-6.40	5,946,032	-13.54
2025-08-06	13F	Miller Investment Management, LP		9,418	-0.48	1,932	-8.09
2025-08-14	13F	Citadel Advisors Llc		2,363,284	10,715.95	484,875	9,891.22
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		118,301	1.19	29,625	14.08
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		51,431	-9.11	10,929	-18.16
2025-07-16	13F	Octavia Wealth Advisors, LLC		183,067	-4.99	37,560	-12.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		224,033	0.00	45,965	-7.64
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		120,000	0.00	24,620	-7.63
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		3,512,093	-3.38	705,404	-19.75
2025-08-12	13F	Weik Capital Management		12,959	0.79	2,659	-6.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		3,074,413	-1.34	630,777	-8.88
2025-08-08	13F	Biondo Investment Advisors, LLC		224,752	-0.45	46,112	-8.05
2025-07-07	13F	Nova Wealth Management, Inc.		6,012	5.88	1,233	-2.14
2025-07-30	13F	Reliant Investment Management, LLC		45,562	3.32	9,348	-4.57
2025-07-29	13F	Cidel Asset Management Inc		78,574	-1.92	16,121	-9.40
2025-07-22	13F	Aquire Wealth Advisors, LLC		4,578	-2.43	939	-9.88
2025-08-08	13F	Advyzon Investment Management, LLC		20,523	43.86	4,211	32.89
2025-08-14	13F	Rodgers Brothers Inc.		40,494	0.00	8,308	-7.63
2025-07-08	13F	Everpar Advisors Llc		33,597	1.05	6,893	-6.66
2025-07-25	13F	Carl Stuart Investment Advisor, Inc		1,070	6.26	220	-1.79
2025-07-22	13F	Romano Brothers And Company		104,417	-2.43	21,423	-9.88
2025-08-05	13F	Hills Bank & Trust Co		129,566	-0.76	26,583	-8.34
2025-08-11	13F	Howard Wealth Management, Llc		34,935	-0.89	7,168	-8.46
2025-08-11	13F	Kirtland Hills Capital Management, Llc		18,294	0.47	3,753	4.66
2025-08-06	13F	Kinsale Capital Group, Inc.		46,754	13.87	9,593	5.18
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		144,837	0.00	29,716	-7.63
2025-08-13	13F	Gamco Investors, Inc. Et Al		119,215	8.96	24,459	0.64
2025-07-07	13F	Greenfield Savings Bank		66,337	0.48	13,610	-7.19
2025-07-22	13F	SOL Capital Management CO		48,944	0.67	10	0.00
2025-08-12	13F	Harbor Advisory Corp /ma/		48,921	-3.82	10,037	-11.16
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		19,878	-12.69	3,992	-27.50
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		9,312	7.64	1,911	-0.57
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,117,953	-11.00	229,370	-17.80
2025-08-07	13F	1620 Investment Advisors, Inc.		9,825	1.38	2,016	-6.37
2025-08-14	13F	Wedgewood Partners Inc		161,857	-1.96	32,914	-6.11
2025-07-15	13F	SJS Investment Consulting Inc.		55,939	-5.24	11,477	-12.47
2025-08-05	13F	Landmark Wealth Management, Inc.		36,164	0.59	7,420	-7.10
2025-08-06	13F	O'Dell Group, LLC		91,287	-0.35	18,729	-7.96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28,965	-210.49	5,943	-202.06
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		121,025	5.27	24,831	-2.77
2025-08-12	13F	Hillsdale Investment Management Inc.		149,289	386.77	30,630	349.63
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		118,206	-2.69	25,119	-12.38
2025-08-07	13F	Meeder Asset Management Inc		210,167	-44.91	43,120	-49.12
2025-08-14	13F/A	Barclays Plc	Call	3,773,000	99.95	774	84.73
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0	-100.00
2025-07-18	13F	Founders Capital Management		38,421	-0.31	7,883	-7.92
2025-08-14	13F/A	Barclays Plc	Put	3,713,800	3.36	762	-4.64
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		25,000	0.00	5,129	-7.64
2025-08-11	13F	Berkeley, Inc		2,631	-0.45	540	-8.18
2025-08-14	13F/A	Barclays Plc		45,525,742	0.19	9,341	-7.46
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A 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		0	-100.00	0	-100.00
2025-07-22	13F	Awm Capital, Llc		5,638	-5.04	1,157	-12.29
2025-08-14	13F	Tennessee Valley Asset Management Partners		26,241	3.77	5,384	-4.17
2025-07-07	13F	Versant Capital Management, Inc		50,239	3.14	10,308	-4.73
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		142,877	-10.82	29,314	-17.63
2025-08-01	13F	GoalVest Advisory LLC		13,219	7.38	2,712	-0.80
2025-08-01	13F	Lipe & Dalton		70,030	-2.73	14	-6.67
2025-08-14	13F	Atomi Financial Group, Inc.		362,745	7.79	74,424	-0.44
2025-08-14	13F	Atomi Financial Group, Inc.	Put	500	0.00	103	-8.11
2025-07-09	13F	Capital Wealth Management, Llc		2,542	-0.39	521	-7.95
2025-07-24	13F	Mainstay Capital Management Llc /adv		18,540	102.67	3,804	87.20
2025-07-28	NP	VCSTX - Science & Technology Fund		821,095	-20.93	164,917	-34.33
2025-07-17	13F	Independence Bank of Kentucky		119,431	1.68	24,504	-6.08
2025-08-05	13F	AAFCPAs Wealth Management, LLC		20,270	2.50	4,159	-5.33
2025-08-20	NP	MUNDX - Mundoval Fund		8,000	-11.11	1,641	-17.91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		78,885	7.90	16,185	-0.34
2025-08-01	13F	Shilanski & Associates, Inc.		16,195	-5.05	3,323	-12.30
2025-07-22	13F	Signature Wealth Management Partners, LLC		50,520	-3.10	10,365	-10.49
2025-07-22	13F	Wealthcare Capital Partners, LLC		15,559	-2.20	3,192	-9.65
2025-07-21	13F	Creative Capital Management Investments LLC		23,976	-3.76	4,919	-11.10
2025-08-05	13F	Dillon & Associates Inc		264,931	-0.63	54	-8.47
2025-08-06	13F	Long Run Wealth Advisors, LLC		32,517	4.10	6,671	-3.85
2025-07-14	13F	Crew Capital Management, Ltd.		29,399	7.21	6,032	-0.99
2025-07-29	13F	Lutz Financial Services LLC		6,652	1.45	1,365	-6.32
2025-07-25	13F	Pandora Wealth, Inc.		64,387	-3.42	13,210	-10.79
2025-08-13	13F	Mirabella Financial Services Llp		42,097	-89.70	8,674	-90.47
2025-08-14	13F	Monograph Wealth Advisors, Llc		97,836	2.28	20,073	-5.53
2025-08-14	13F	Fieldview Capital Management, LLC		39,783		8,162
2025-08-01	13F	Delta Investment Management, LLC		60,070	-2.13	12,325	-9.61
2025-07-22	13F	Appleton Partners Inc/ma		349,357	-1.42	72	-8.97
2025-08-14	13F	CoreCap Advisors, LLC		172,421	-0.45	35,376	-8.05
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		23,082	3,245.22	6,293	-8.96
2025-06-24	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		19,110	-10.82	4,061	-19.72
2025-08-13	13F	Pictet Asset Management Holding SA		8,398,023	4.53	1,722,858	-3.45
2025-07-08	13F/A	Salem Investment Counselors Inc		975,375	-0.20	200,118	-7.82
2025-07-11	13F	Essex Savings Bank		111,333	-1.99	22,842	-9.47
2025-07-09	13F	Gateway Investment Advisers Llc		2,694,199	-4.31	552,769	-11.61
2025-08-08	13F	Jupiter Asset Management Ltd		1,687,351	-5.82	346,194	-13.01
2025-08-14	13F	Avant Capital LLC		4,771	0.40	979	-7.30
2025-06-26	NP	UVALX - Value Fund Shares		16,261	0.00	3,455	-9.96
2025-07-15	13F	Armis Advisers, LLC		99,534	-7.24	20,787	-11.53
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		284,133	-1.66	58,296	-9.17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		14,894	41.24	3,056	30.44
2025-07-30	13F	Princeton Global Asset Management LLC		52,034	-1.94	10,676	-9.43
2025-08-14	13F	Paragon Private Wealth Management, LLC		46,544	3.93	9,549	-4.00
2025-07-17	13F	Oakmont Corp		193,559	-0.38	39,712	-7.98
2025-08-13	13F	Loomis Sayles & Co L P		78,369	6.94	16,079	100,387.50
2025-08-20	13F	Tull Financial Group, Inc.		2,872	-0.14	589	-7.68
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		129,501	3.51	26,010	-14.03
2025-08-14	13F	Broadleaf Partners, LLC		95,836	-16.12	19,663	-22.52
2025-08-18	13F/A	KP Management LLC	Put	10,000		2,052
2025-08-18	13F/A	KP Management LLC		45,000	0.00	9,233	-7.63
2025-08-14	13F	Symmetry Investments LP		50,932	68.15	10,450	55.31
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,371	-33.62	27,279	-40.23
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		7,184	-20.04	1,474	-26.17
2025-08-14	13F	Symmetry Investments LP	Call	50,000		10,258
2025-07-30	13F	Argonautica Private Wealth Management, Inc		75,451	-2.18	15,480	-9.64
2025-08-15	13F	Truefg, Llc		7,885		1,618
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		17,625		3,745
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	-100.00	0
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		48,689	28.17	11,491	33.90
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		44,776	1,196.35	9,515	1,067.36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		1,296,228	-18.25	265,947	-24.49
2025-08-12	13F	Prudential Plc		1,403,290	5.58	287,913	-2.48
2025-08-14	13F	Blue Capital, Inc.		5,675	-46.16	1,164	-55.89
2025-08-11	13F	Rothschild Investment Llc		276,346	-4.60	56,698	-11.88
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		119,811	-4.90	24,582	-12.16
2025-07-09	13F	Westshore Wealth, LLC		27,758	0.12	5,695	-7.52
2025-08-04	13F	Creekmur Asset Management LLC		31,375	-1.30	6,437	-8.84
2025-08-05	13F	Wellington Shields & Co., LLC		110,733	-0.74	22,719	-8.32
2025-08-14	13F	Karani Asset Management LLC		24,042	-6.10	4,933	-13.28
2025-07-24	13F	Lindenwold Advisors		38,958	2.02	7,993	-5.77
2025-08-12	13F	Fortem Financial Group, Llc		27,518	0.87	5,646	-6.83
2025-08-15	NP	PSET - Principal Price Setters Index ETF		17,783	20.76	3,649	11.53
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		19,311	-6.31	4	-25.00
2025-08-01	13F	Jericho Financial, Llp		31,598	0.96	6,483	-6.75
2025-05-27	NP	FTCS - First Trust Capital Strength 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		737,407		163,800
2025-08-08	13F	City Of London Investment Management Co Ltd		251,070	30.21	51,512	20.27
2025-07-30	13F	Axecap Investments, LLC		5,733	-14.33	1,176	-20.86
2025-08-05	13F	Capital Management Associates /ny/		7,900	0.00	1,621	-7.64
2025-07-29	13F	Schubert & Co		74,702	-0.78	15,327	-8.36
2025-08-14	13F	Cibc World Markets Corp	Call	24,500	2,325.74	5,027	2,143.75
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		4,705	0.00	1,045	-11.29
2025-07-30	13F	Cornerstone Advisory, LLC		114,133	-0.04	23,417	3.31
2025-03-27	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		28,249	-24.94	6,667	-21.59
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		1,770,695	4.60	363,293	-3.39
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		21,808	-4.17	5	-20.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1,632,063	2.41	334,850	-5.41
2025-08-06	13F	Phocas Financial Corp.		9,325	0.00	1,913	-7.63
2025-07-17	13F	Sfm, Llc		8,037	-3.37	1,649	-10.77
2025-08-14	13F	Goldstream Capital Management Ltd		43,587	-17.20	8,943	-23.52
2025-08-29	13F	Total Investment Management Inc		28,643	-1.41	5,877	-8.94
2025-08-14	13F	Doheny Asset Management /ca		67,337	-0.22	14	-7.14
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		1,001,841	-1.34	205,548	-8.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		14,542	6.50	2,984	-1.62
2025-07-18	13F	Victrix Investment Advisors		38,422	2.94	7,883	-4.03
2025-07-31	13F	MQS Management LLC		3,192		655
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		868,951	-5.83	178,283	-13.02
2025-07-24	13F/A	TFR Capital, LLC.		54,107	2.29	11,101	-5.52
2025-08-11	13F	Foundation Wealth Management, LLC\PA		5,606	5.24	1,150	-2.79
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		459,026	11.88	92,195	-7.08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829,935	-1.71	170,278	-9.22
2025-07-29	13F	Spreng Capital Management, Inc.		23,946	-4.01	4,913	-11.33
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		6,024	-4.20	1,210	-20.46
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		1,262		259
2025-08-05	13F	Washburn Capital Management, Inc.		14,939	-10.82	3,065	-17.63
2025-08-19	13F	Wealth Group, Ltd.		50,949	-32.37	10	-37.50
2025-07-22	13F	Coastal Investment Advisors, Inc.		82,177	-3.14	16,860	-10.54
2025-08-05	13F	Gladius Capital Management LP	Put	71,700	-52.98	14,711	-56.57
2025-08-05	13F	Gladius Capital Management LP		10,756	-80.53	2,207	-82.03
2025-08-12	13F	Mmbg Investment Advisors Co.		418,665	0.67	85,897	-7.01
2025-08-05	13F	Once Capital Management, LLC		80,900	0.06	16,598	-7.58
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		3,006	-97.12	668	-97.45
2025-07-09	13F	Biltmore Wealth Management, LLC		6,629	-0.66	1,360	-8.23
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1,523,972	-8.90	312,673	-15.86
2025-06-27	NP	AAPU - Direxion Daily AAPL Bull 1.5X Shares		27,538	-66.22	5,852	-69.58
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-12	13F	Dundas Partners LLP		1,912	-98.44	444	-98.36
2025-08-05	13F	Once Capital Management, LLC	Call	200,000		41,034
2025-07-16	13F	American National Bank		195,482	2.38	40,107	-5.44
2025-08-14	13F	Balyasny Asset Management Llc		253,782	665.83	52,068	607.45
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	25,000		5,129
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		35,596	40.96	7,303	30.20
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6,557	799.45	1,345	681.98
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,925,200	-32.69	394,993	-37.82
2025-08-14	13F	Balyasny Asset Management Llc	Call	652,200	-37.23	133,812	-42.02
2025-07-07	13F	Enterprise Bank & Trust Co		69,739	0.04	14,308	-7.59
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		14,516	5.52	3	0.00
2025-07-30	NP	ARCHX - Archer Balanced Fund		6,200	0.00	1,245	-16.94
2025-08-13	13F	Portfolio Design Labs, LLC		47,355	-38.17	9,716	-42.89
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		13,700	-0.72	2,811	-8.32
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		106,870	0.00	21,927	-7.64
2025-07-29	13F	Financial Advisors, LLC		25,346	-3.65	5,200	-11.00
2025-08-14	13F	Polymer Capital Management (US) LLC		1,013		208
2025-07-16	13F	Asset Allocation & Management Company, LLC		4,800	0.00	1	-100.00
2025-08-11	13F	Rpo Llc	Put	0	-100.00	0
2025-07-14	13F/A	Seek First Inc.		121,726	3.74	24,975	-4.19
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Portland Global Advisors LLC		34,563	-7.87	7,091	-14.90
2025-08-13	13F	Bank Of Nova Scotia	Put	17,550	-0.92	3,601	-8.49
2025-08-01	13F	Brookwood Investment Group LLC		106,241	-3.48	21,797	-10.85
2025-08-13	13F	Bank Of Nova Scotia		12,873,219	16.67	2,641,192	7.76
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,139	-33.83	130,292	-40.42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		269		55
2025-08-11	13F	Rpo Llc	Call	0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		3,402,314		698,053
2025-07-29	13F	Curbstone Financial Management Corp		63,079	-2.72	12,942	-10.15
2025-07-23	NP	Lmp Capital & Income Fund Inc.		27,287	-26.23	5,481	-38.73
2025-08-11	13F	Rpo Llc		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7,208,967	-0.99	1,479	-8.53
2025-05-07	13F	Magnolia Wealth Management, LLC		3,074	0.00	683	-11.31
2025-08-01	13F	Facet Wealth, Inc.		127,299	3.24	26,424	7.74
2025-08-14	13F	Interval Partners, LP		7,000	-75.15	1,436	-77.05
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		10,349	-18.38	2,123	-24.61
2025-07-18	13F	United Bank		137,290	-3.69	28,168	-11.04
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		8,000	0.00	1,641	-7.65
2025-08-08	13F	Hedeker Wealth, LLC		61,537	-2.34	12,626	-9.80
2025-07-24	13F	Shikiar Asset Management Inc		276,443	0.20	57	-8.20
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		2,819	-12.75	578
2025-08-12	13F	Evelyn Partners Investment Management LLP		296,481	1,234.60	72,993	-17.32
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		109,948	-6.09	22,558	-13.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		194,096	-1.18	39,823	-8.73
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		28,914	-29.26	6,993	-27.92
2025-07-17	13F	Black Point Wealth Management		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		89,182	2.37	18,297	-5.45
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-08-13	13F	Fortress Financial Solutions, LLC		17,737	1.81	3,639	-5.94
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		4,678	0.00	994	-9.96
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		60,169	0.00	12,786	-9.96
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,910	1.17	392	-6.68
2025-08-07	13F	AllGen Financial Advisors, Inc.		9,029	1.34	1,853	-6.42
2025-08-29	13F	Evolution Wealth Management Inc.		2,830		581
2025-08-06	13F	Cetera Trust Company, N.A		43,392	-2.65	8,903	-10.08
2025-08-05	13F	ADG Wealth Management Group, LLC		4,319	5.65	886	-2.42
2025-08-12	13F	Warberg Asset Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,391,562	-29.49	1,516,527	-34.87
2025-08-14	13F	Axa S.a.		6,389,482	-2.78	1,310,930	-10.20
2025-07-29	13F	RWQ Financial Management Services, Inc.		1,901		390
2025-08-12	13F	Belmont Capital, LLC		361,936	-21.21	74,258	-27.22
2025-08-14	13F	Socorro Asset Management LP		33,537	33.71	6,881	23.50
2025-07-10	13F	Worth Asset Management, LLC		16,861	-3.97	3,459	-11.31
2025-08-11	13F	Y.D. More Investments Ltd		12,528	-13.42	2,567	-20.43
2025-07-14	13F	Argent Capital Management Llc		410,637	-36.74	84,250	-41.57
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-08	13F	Good Life Advisors, LLC		158,581	-1.77	32,536	-9.27
2025-08-14	13F	Silvercrest Asset Management Group Llc		780,125	-3.10	160,058	-10.50
2025-07-16	13F	Cove Private Wealth, LLC		110,917	49.31	22,757	37.91
2025-07-21	13F	Trinity Legacy Partners, LLC		43,416	-0.87	9,124	-2.16
2025-05-07	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	0	-100.00	0	-100.00
2025-07-17	13F	Luminvest Wealth Management LLC		2,414	-19.13	498	-25.04
2025-07-10	13F	Selective Wealth Management, Inc.		25,565	-10.55	5,398	-4.70
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,625	1.20	744	-6.54
2025-07-22	13F	AMF Pensionsforsakring AB		3,211,366	-3.55	658,948	-10.91
2025-07-24	13F	Cross Staff Investments Inc		46,237	3.85	9,486	-4.08
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		1,088,780	0.00	223,385	-7.64
2025-07-08	13F	Webster Bank, N. A.		207,527	-4.74	42,578	-12.01
2025-07-24	13F	Kampmann Melissa S.		26,680	-3.44	5,474	-10.82
2025-08-14	13F	Cibc World Markets Corp	Put	51,500		10,566
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		250,162	-2.30	51,326	-9.76
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100.00	0
2025-07-21	13F	Sage Financial Management Group, Inc.		3,513	0.00	1
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		929,843	21.70	197,592	9.58
2025-08-06	13F	Matthew 25 Management Corp		61,500	0.00	12,618	-7.64
2025-08-15	13F	WealthCollab, LLC		12,461	0.26	2,557	-7.39
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		133,261	29.14	27	22.73
2025-08-14	13F	Cibc World Markets Corp		3,700,393	35.63	759,210	25.28
2025-08-06	13F	One Wealth Capital Management, Llc		5,351	-29.83	1,098	-35.20
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,463,881	-1.48	300,345	-1.21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		217,182	-2.38	44,559	-9.83
2025-08-01	13F	Fairfield Financial Advisors, LTD		52,802	-3.43	10,833	-10.80
2025-08-18	NP	GVEQX - Government Street Equity Fund		11,700	0.00	2,400	-7.62
2025-07-21	13F	Yeomans Consulting Group, Inc.		8,887	-3.71	1,847	-9.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		373,024	30.84	79,268	17.81
2025-04-09	13F	Selway Asset Management		106,429	-8.77	23,641	-19.08
2025-08-15	13F	AlpenGlobal Capital LLC		4,960	2.06	1,018	-5.75
2025-07-23	13F	Godsey & Gibb Associates		161,094	0.19	33,052	-7.46
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		55,102	-3.68	11,305	-11.03
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		60,853	-10.90	12,485	-17.70
2025-07-22	13F	Merit Financial Group, LLC		735,881	9.85	150,981	1.47
2025-08-14	13F	Man Group plc	Call	1,049,800	-13.75	215,387	-20.34
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		23,468	-1.54	4,815	-9.07
2025-07-24	13F	Edge Financial Advisors LLC		30,334	10.87	6,230	2.50
2025-08-12	13F	Country Trust Bank		754,559	-2.72	154,813	-10.14
2025-08-14	13F	Man Group plc	Put	1,144,900	-3.04	234,899	-10.44
2025-07-30	13F	Gimbal Financial		3,895	-6.08	799	-13.25
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		60,189	20.37	12,349	11.17
2025-08-14	13F	Man Group plc		5,639,467	57.38	1,157,049	45.37
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		813,411	-0.13	166,888	-7.75
2025-08-14	13F	Bruce & Co., Inc.		38,900	0.00	7,981	-7.63
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		35,444	-4.99	7,576	-0.75
2025-08-14	13F	Point72 (DIFC) Ltd	Call	36,200	-13.40	7,427	-20.01
2025-08-14	13F	Point72 (DIFC) Ltd	Put	30,200	-22.96	6,196	-28.84
2025-07-11	13F	Bell Bank		69,834	-0.53	14,328	-8.12
2025-07-15	13F	Wealth Effects Llc		83,766	-2.62	17,186	-10.05
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		152,774	-2.22	31,345	-9.69
2025-08-08	13F	Parker Investment Management, LLC		8,712	-0.16	1,787	-7.79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		474,049	0.00	97,261	-7.64
2025-07-24	13F	Rice Partnership, LLC		193,445	-0.15	39,689	-7.77
2025-07-24	13F	VanderPol Investments L.L.C.		2,990	-0.20	613	-7.82
2025-07-22	13F	Bank Hapoalim Bm		26,176	-8.26	5	-16.67
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		8,024,998	14.07	1,705,312	2.71
2025-08-11	13F	Semus Wealth Partners LLC		137,936	0.31	28,300	-7.35
2025-07-18	13F	La Banque Postale Asset Management SA		936,031	0.83	192,045	-6.87
2025-07-07	13F	Somerset Trust Co		54,782	-0.11	11,240	-7.73
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2,370	-29.69	486	-35.03
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-11	13F	Tidemark, LLC	Call	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		155,255	-2.07	31,854	-9.55
2025-08-12	13F	Inceptionr Llc		4,066		834
2025-08-07	13F	Timonier Family Office, LTD.		4,857	0.04	996	-7.61
2025-08-11	13F	Intrust Bank Na		120,280	-2.58	24,678	-10.02
2025-08-15	13F	Cooksen Wealth, LLC		3,696	0.76	758	20.70
2025-07-28	13F	Copia Wealth Management		5,516	2.47	1,132	-5.36
2025-08-05	13F	Integrity Wealth Solutions LLC		15,297	-0.68	3,139	-8.25
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		364,670	-12.73	74,819	-19.39
2025-07-21	13F	Sterling Investment Counsel, LLC		46,487	-31.56	9,538	-36.79
2025-08-07	13F	CENTRAL TRUST Co		1,053,486	-0.91	216,144	-8.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		37,026	7.13	7,597	-1.06
2025-08-14	13F	Objective Capital Management, LLC		9,565	-12.58	1,962	-19.26
2025-08-05	13F	EPG Wealth Management LLC		53,644	-25.10	11,006	-30.82
2025-08-14	13F	Quartz Partners, LLC		30,448	2.29	6,247	-5.51
2025-08-06	13F	Financial Alternatives, Inc		13,145	0.00	2,697	-7.64
2025-08-08	13F	Cornerstone Advisors, LLC		778,700	5.14	159,766	-2.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		97,778	-13.81	20,061	-20.39
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		115,437		23,186
2025-07-24	13F	Conning Inc.		112,083	1.51	22,996	-6.24
2025-08-11	13F	Plum Street Advisors, LLC		7,823	-0.84	1,605	-8.39
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		19,701	8.38	3,957	-9.99
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,631,476	-0.04	1,155,410	-7.67
2025-07-29	13F	Stanley-Laman Group, Ltd.		36,191	-7.03	7,425	-14.13
2025-08-12	13F	Wealth Dimensions Group, Ltd.		65,320	-0.64	13,402	-8.22
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		196,274	-0.48	40,270	-8.08
2025-07-09	13F	Seaside Wealth Management, Inc.		6,191	8.18	1,270	-0.08
2025-07-30	13F	Strategic Blueprint, LLC		132,183	-19.28	27,120	-25.45
2025-07-10	13F	Stewardship Advisors, LLC		9,100	-2.99	1,867	-10.37
2025-07-16	13F	Eagle Global Advisors Llc		1,075,491	-1.13	220,658	-8.68
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		35,030	-12.68	7,187	-19.34
2025-08-12	13F	Landscape Capital Management, L.l.c.		16,522	-7.67	3,390	-14.74
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		68,823	0.05	14,120	-7.59
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		55,656	-2.87	11,419	-10.29
2025-08-12	13F	Quantum Private Wealth, LLC		108,628	-4.54	22,287	-11.82
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-07-24	13F	Ramirez Asset Management, Inc.		27,501	-1.13	5,642	-8.68
2025-08-05	13F	Atlas Wealth LLC		82,787	-0.36	17,205	-6.78
2025-05-13	13F	Adams Wealth Management		13,295	-0.75	2,953	-11.93
2025-08-05	13F	Westwood Wealth Management		116,873	-5.92	23,979	-13.11
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		1,020	0.10	209	-7.52
2025-08-11	13F	Vista Cima Wealth Management LLC		23,709	4.00	4,864	-3.95
2025-07-14	13F	AdvisorNet Financial, Inc		107,915	-0.72	22,141	-8.30
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		79,949	23.59	16,403	14.16
2025-08-14	13F	Clientfirst Wealth Management, LLC		14,402	0.91	2,955	-6.81
2025-07-29	13F	William Blair Investment Management, Llc		5,253,841	0.28	1,077,930	-7.38
2025-08-12	13F	Warberg Asset Management LLC	Put	10,000	-44.44	2,052	-48.70
2025-07-22	13F	Eads & Heald Wealth Management		14,634	-1.98	3	0.00
2025-08-05	13F	Corps Capital Advisors, LLC		17,320	-54.58	3,553	-58.06
2025-05-22	NP	SGAPX - Virtus SGA Global Growth Fund Class I		28,631	0.00	6,360	-11.30
2025-08-01	13F	Milestone Asset Management Group, LLC		20,289	3.38	4,163	-4.52
2025-08-06	13F	HORAN Wealth, LLC		81,462		16,714
2025-07-09	13F	Taylor Hoffman Capital Management LLC		94,814	-0.16	19,453	-8.22
2025-08-12	13F	Mizuho Securities Co. Ltd.		1,430	66.28	293	53.40
2025-08-04	13F	ArborFi Advisors, LLC		1,722	-1.43	353	-9.02
2025-07-09	13F	Sarasin & Partners LLP		1,396,881	-21.69	286,598	-27.67
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		16,722	6.88	3,431	-1.29
2025-07-22	13F	Yoder Wealth Management, Inc.		48,309	0.71	9,912	-6.98
2025-08-04	13F	Arkadios Wealth Advisors		407,457	7.77	83,598	-0.46
2025-08-05	13F	Freestone Capital Holdings, LLC		487,468	8.39	100,014	0.12
2025-08-13	13F	Coco Enterprises, LLC		1,090		224
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,761	9.51	374	-1.32
2025-08-04	13F	Arkadios Wealth Advisors	Call	1,700		349
2025-08-12	13F	Bravias Capital Group, LLC		8,872	-12.22	1,820	-18.93
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		55,625	12.15	13,452	14.29
2025-05-15	13F	Polar Asset Management Partners Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Thornburg Investment Management Inc		3,103	0.00	637	-90.77
2025-08-05	13F	Mma Asset Management Llc		8,550	-0.48	1,754	-8.07
2025-08-11	13F	NewEdge Wealth, LLC		1,108,491	3.07	243,901	2.10
2025-04-14	13F	Beach Investment Counsel Inc/pa		51,495	-3.64	11	-15.38
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		22,018	4.86	4,517	-3.15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,907,412	2.20	391,344	-5.61
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,355	3.14	35,775	-7.13
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-11	13F/A	Purus Wealth Management, LLC		51,782	2.00	10,624	-5.78
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		105,430	1.37	21,631	-6.37
2025-08-07	13F	Aspen Wealth Strategies, LLC		9,961	-37.96	2,044	-42.71
2025-07-15	13F	Verum Partners LLC		23,795	-4.02	4,882	-11.33
2025-07-15	13F	Cigna Investments Inc /new		145,415	-2.18	30	-12.12
2025-08-05	13F	Wellington Shields Capital Management, LLC		122,388	-5.18	25,110	-12.42
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	11	-56.00	64	-58.28
2025-08-14	13F	Inspire Trust Co, N.a.		51,843	19.15	10,637	10.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		19,812	-2.76	4,065	-10.19
2025-07-14	13F	Wealth Advisory Solutions, LLC		54,230	0.07	11,126	-7.58
2025-08-14	13F	Peapack Gladstone Financial Corp		1,388,804	-4.04	285	-11.53
2025-08-06	13F	Legacy Investment Solutions, LLC		4,579	34.40	939	21.16
2025-08-08	13F	Breed's Hill Capital LLC		36,960	-0.50	7,583	-8.08
2025-08-13	13F	Farnam Financial LLC		14,240	24.20	2,922	14.73
2025-07-30	13F	Clifford Swan Investment Counsel Llc		682,225	-0.98	139,972	-8.54
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		11,796	4.91	2,507	-5.54
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		48,804	3.09	10,013	-4.77
2025-08-13	13F	Summit Wealth Group Llc / Co		49,891		10,236
2025-08-04	13F	Terril Brothers, Inc.		152,083	-0.01	31,203	-7.64
2025-07-07	13F	Vishria Bird Financial Group, LLC		97,940	-7.06	20,094	-14.15
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,176	0.00	39,562	-9.96
2025-08-01	13F	PCA Investment Advisory Services Inc.		28,269	3.03	5,800	-4.82
2025-08-01	13F	Twin Lakes Capital Management, LLC		81,612	0.06	16,744	-7.58
2025-08-06	13F/A	Three Cord True Wealth Management, LLC		2,682	-1.72	550	-9.24
2025-07-10	13F	IMPACTfolio, LLC		20,254	-1.14	4,156	-8.70
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		932,857	5.14	191,394	-2.89
2025-07-22	13F	Safir Wealth Advisors, LLC		1,200	0.00	246	-7.52
2025-07-23	13F	Trifecta Capital Advisors, LLC		127,884	12.73	26,238	4.12
2025-07-15	13F	Legacy Solutions, Llc		3,902	12.09	800	3.49
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		12,985	-0.10	2,664	-7.72
2025-08-13	13F	Nbw Capital Llc		68,186	-0.29	13,990	-7.90
2025-07-10	13F	Carderock Capital Management Inc		44,256	-16.34	9,080	-22.72
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		513,562	-1.41	105,368	-8.93
2025-08-12	13F	Valueworks Llc		15,768	-2.35	3,235	-9.79
2025-07-11	13F	Assenagon Asset Management S.A.	Call	580,000	-32.95	116,626	-39.30
2025-07-11	13F	Assenagon Asset Management S.A.		21,028,504	17.40	4,314,418	8.43
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		33,526	6.63	6,879	-1.50
2025-07-09	13F	Procyon Private Wealth Partners, LLC		159,111	-34.81	32,642	-39.79
2025-08-14	13F	Erste Asset Management GmbH		2,012,743	43.59	406,497	32.19
2025-07-11	13F	Assenagon Asset Management S.A.	Put	1,155,000	-57.54	232,247	-61.56
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Put			503	-63.33
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6,081	-22.69	1,292	-30.39
2025-08-11	13F	Empowered Funds, LLC		657,753	37.98	134,951	27.45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,102	17.63	447	5.94
2025-08-05	13F	Mission Wealth Management, Lp		1,005,665	12.23	206,332	3.66
2025-08-05	13F	Mission Wealth Management, Lp	Put			14,423	-6.03
2025-07-25	13F	RoundAngle Advisors LLC		21,418	1.19	4,394	-6.53
2025-07-29	13F	Easterly Investment Partners Llc		8,267	0.00	1,696	-7.63
2025-07-09	13F	Aurelius Family Office LLC		1,030	0.00	211	-7.46
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		9,581	-5.46	1,966	-12.71
2025-08-12	13F	Marvin & Palmer Associates Inc		0	-100.00	0
2025-07-21	13F	Custos Family Office, LLC		16,972	8.34	3,482	0.09
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		14,250	0.00	2,862	-16.95
2025-08-13	13F	Marshall Wace, Llp		9,991,647	-14.38	2,049,986	-20.92
2025-08-11	13F	Synergy Investment Management, LLC		5,010	1.07	1,028	-6.72
2025-07-25	13F	Wealth Architects, LLC		187,688	-6.50	38,508	-13.64
2025-08-13	13F	Marshall Wace, Llp	Put	764,800		156,914
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		28,682	5.85	5,885	-2.24
2025-08-06	13F	Stone House Investment Management, LLC		6,963	3.48	1,429	-4.42
2025-07-22	13F	Sutton Place Investors Llc		17,811	-4.45	3,654	-11.74
2025-08-01	13F	Taylor Financial Group, Inc.		19,403	0.69	3,981	-7.01
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		12,155	196.83	2,441	146.57
2025-07-17	13F	Michels Family Financial, LLC		4,800	-9.13	985	-16.11
2025-08-14	13F	Lord, Abbett & Co. Llc		1,522,010	-29.29	312	-34.73
2025-07-22	13F	Cedar Mountain Advisors, LLC		8,480	-3.16	1,740	-10.59
2025-07-21	13F	Keystone Financial Group, Inc.		704	0.00	149	6.47
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		3,103	0.00	637	-7.69
2025-08-05	13F	Main Street Research LLC		294,394	-21.19	60,401	-27.21
2025-08-01	13F	MorganRosel Wealth Management, LLC		14,088	-1.85	2,891	-9.35
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		246,039	30.54	52,283	17.54
2025-08-13	13F	Menard Financial Group LLC		12,839	-1.47	2,634	1.86
2025-08-12	13F	MWA Asset Management		26,771	0.79	5,493	-6.92
2025-08-12	13F	Triune Financial Partners, LLC		1,903	-2.41	390	-9.93
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		149,983	0.00	30,772	-7.63
2025-07-21	13F	Seros Financial, LLC		5,224	-2.74	1,072	-10.23
2025-08-04	13F	Horizon Wealth Management, LLC		51,890	-5.85	10,646	-13.04
2025-08-08	13F	EagleClaw Capital Managment, LLC		90,764	-0.93	18,622	-8.49
2025-08-07	13F	SFE Investment Counsel		89,398	1.75	18,342	-6.02
2025-08-12	13F	Cynosure Management, Llc		8,884	9.48	1,823	1.11
2025-08-07	13F	Gryphon Financial Partners LLC		159,699	4.30	32,765	-3.66
2025-08-15	13F	Kestra Advisory Services, LLC		2,558,681	6.43	524,965	-1.70
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,060	-3.83	20,119	-11.17
2025-07-17	13F	Park Place Capital Corp		25,440	11.02	5,287	3.85
2025-07-07	13F	Zevenbergen Capital Investments Llc		475,911	-2.38	97,643	-9.84
2025-07-28	13F	Davidson Investment Advisors		362,628	-0.06	74,400	-7.69
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		10,691	0.00	2,193	-7.62
2025-07-21	13F	HT Partners LLC		9,723	-2.02	1,995	-9.53
2025-07-30	13F	Jackson Thornton Asset Management, Llc		20,545	-2.31	4,315	4.15
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		152,150	-3.62	32,332	-13.22
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		8,998	-0.64	1,846	-8.20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		484,345	-4.24	99,373	-11.55
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1,565,861	-3.49	321,268	-10.86
2025-08-04	13F	Wolverine Asset Management Llc	Call	220,800	44.13	45,302	33.12
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		651,565	-4.68	133,682	-11.96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		541,186	30.25	111,035	20.30
2025-07-09	13F	Dynamic Advisor Solutions LLC		443,169	-1.54	90,925	-9.05
2025-07-29	13F	Citizens Business Bank		71,158	1.96	14,599	-5.83
2025-07-09	13F	Dynamic Advisor Solutions LLC	Put	11,500	0.00	84	600.00
2025-08-19	13F	State of Wyoming		53,574	7.04	10,992	-1.13
2025-07-14	13F	Clayton Financial Group LLC		1,795	-95.03	368	-95.41
2025-07-16	13F	Tru Independence Asset Management 2, Llc		8,442	0.38	1,732	-7.28
2025-05-30	NP	SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F		0	-100.00	0	-100.00
2025-08-01	13F	Financial Counselors Inc		1,836	-99.87	377	-99.88
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,352		22,025
2025-08-12	13F	Gitterman Wealth Management, LLC		33,206	2.73	6,813	-5.11
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		135,075	9.43	27,130	-9.12
2025-07-28	13F	Revolve Wealth Partners, LLC		68,081	-6.09	13,968	-13.26
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Horizon Investments, LLC		462,017	371.62	94,686	335.69
2025-07-29	13F	Morgan Dempsey Capital Management Llc		430	40.98	88	31.34
2025-08-12	13F	Ci Investments Inc.		1,841,704	-20.56	378	-26.65
2025-05-15	13F	Harding Loevner Lp		0	-100.00	0	-100.00
2025-07-16	13F	NovaPoint Capital, LLC		52,911	1.70	10,856	-6.07
2025-08-08	13F	Citizens Financial Group Inc/ri		961,212	54.24	197,212	42.46
2025-08-12	13F	First Long Island Investors, LLC		76,548	-48.42	15,705	-52.36
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		85,367	-14.13	16,584	-21.35
2025-07-24	13F	MFA Wealth Services		11,463	-2.77	2,352	-10.23
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	208,600		42,798
2025-08-01	13F	Gwn Securities Inc.		49,111	-71.35	10,080	-72.52
2025-07-16	13F	Ascent Capital Management, LLC		28,489	0.20	5,845	-7.44
2025-08-13	13F	Connective Capital Management, LLC		19,379	0.00	3,976	-7.64
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		31,744	-0.90	6,513	-8.46
2025-07-23	13F	Shell Asset Management Co		703,509	26.22	144	17.07
2025-07-18	13F	Parkside Investments, LLC		73,977	-3.34	15,178	-10.72
2025-08-13	13F	Alpha Family Trust		57,550	-10.51	11,808	-17.35
2025-08-26	NP	TLSTX - Stock Index Fund		215,008	-2.70	44,113	-10.13
2025-07-21	13F	Rainey & Randall Investment Management Inc.		16,597	0.08	3,405	-7.55
2025-08-15	13F	Morse Asset Management, Inc		22,852	-43.10	4,689	-47.45
2025-07-17	13F	Financial Partners Group, LLC		33,344	22.09	6,841	12.78
2025-08-06	13F	ROI Financial Advisors, LLC		40,283	-0.91	8,265	-8.47
2025-08-14	13F	Voya Financial Advisors, Inc.		7,275	-4.04	1,463	-11.45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,745	381.58	563	346.83
2025-07-30	13F	Sonata Capital Group Inc		44,666	0.08	9	0.00
2025-07-22	13F	Sava Infond d.o.o.		85,940	-9.24	17,632	-16.17
2025-08-08	13F	Cherokee Insurance Co		53,900	1.89	11,059	-5.89
2025-07-30	13F	Townsend & Associates, Inc		14,216	-2.24	3,041	8.26
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		34,750	4.82	6,980	-12.95
2025-07-15	13F	Retireful, LLC		1,307		268
2025-08-11	13F	Bulltick Wealth Management, LLC		34,021	-21.19	6,980	-27.20
2025-07-07	13F	Good Steward Wealth Advisors,LLC		6,833	-5.11	1,402	-12.38
2025-08-06	13F	Paulson Wealth Management Inc.		101,907	-0.20	20,908	-7.82
2025-07-18	13F	jvl associates llc		50,058	6.41	10,270	-1.71
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		250,174	5.37	53,162	-5.12
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		37,684	-21.68	8,008	-29.48
2025-07-01	13F	GP Brinson Investments LLC		42,000	0.00	8,617	-7.63
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		3,397	199.30	697	176.19
2025-04-15	13F	NewGen Asset Management Ltd	Put	0	-100.00	0	-100.00
2025-04-15	13F	NewGen Asset Management Ltd		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management	Call			4,206	6,271.21
2025-08-12	13F	MAI Capital Management		1,886,893	0.46	387,134	-7.21
2025-08-12	13F	MAI Capital Management	Put			4,144	-22.90
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		16,597	44.51	3,334	20.02
2025-08-26	NP	IWB - iShares Russell 1000 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		10,647,131	0.32	2,184,472	-7.34
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		116,404	0.00	24,736	-9.96
2025-07-14	13F	Toth Financial Advisory Corp		85,850	-3.71	17,614	-11.06
2025-07-24	13F	Horizon Bancorp Inc /in/		7,969	80.58	2
2025-08-01	13F	Signature Wealth Management Group		10,604	0.74	2,176	-6.97
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	-59.67	205	-63.83
2025-08-13	13F	AMJ Financial Wealth Management		5,641	-8.75	1,157	-15.73
2025-08-04	13F	Buck Wealth Strategies, LLC		76,654	14.95	15,727	6.18
2025-07-21	13F	TFG Advisers LLC		75,710	-0.50	15,533	-8.09
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		45,251	1.37	10,052	-10.08
2025-08-13	13F	Echo45 Advisors LLC		9,171	0.24	1,882	-7.43
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8,277,539	2.67	1,698,303	-5.16
2025-03-31	NP	SVBAX - Balanced Fund Class A		285,897	-7.09	67,472	-2.94
2025-07-16	13F	Independent Wealth Network Inc.		19,418	-6.77	3,984	-13.90
2025-07-31	13F	Stegent Equity Advisors, Inc.		7,767	10.85	1,594	2.38
2025-08-07	13F	STF Management LP		91,521	2.88	18,777	-4.97
2025-07-24	13F	Lokken Investment Group LLC		35,315	-1.21	7,246	-8.75
2025-07-17	13F	Worth Financial Advisory Group, LLC		26,692	4.22	5,476	-3.74
2025-07-21	13F	Copeland Capital Management, LLC		95,051	-0.34	19,502	-7.95
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Holland Advisory Services, Inc.		7,875	0.34	1,616	-7.34
2025-07-17	13F	Janney Montgomery Scott LLC		4,594,242	-1.01	943	-8.54
2025-07-31	13F	AF Advisors, Inc.		1,754	-0.85	360	-8.42
2025-08-11	13F	Cannon Advisors, Inc.		23,597	-2.23	4,841	-9.70
2025-08-08	13F	Creative Planning	Call	20,000	0.00	220	-51.33
2025-06-16	13F	Peterson Wealth Management		10,366	-60.01	2,303	-64.54
2025-08-05	13F	Torray Llc		55,582	-6.40	11,404	-13.55
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		157,971	3.86	32,411	-4.07
2025-07-28	13F	Cutler Investment Counsel Llc		24,788	3.56	5,086	-4.35
2025-07-29	13F	Koshinski Asset Management, Inc.		165,911	0.47	34,128	-6.84
2025-08-08	13F	Better Money Decisions, LLC		20,034	0.18	4,110	-7.47
2025-08-11	13F	Landaas & Co /wi /adv		28,771	-0.32	5,903	-7.92
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		5,639	-14.61	1,157	-21.15
2025-07-18	13F	Westhampton Capital, LLC		86,829	-0.07	17,815	-7.70
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		58,742	7.33	12	0.00
2025-07-28	13F	Holistic Planning, LLC		22,794	43.72	4,677	32.73
2025-08-06	13F	ZEGA Investments, LLC	Put	41,000	-29.55	8,412	-34.93
2025-08-06	13F	ZEGA Investments, LLC		264,275	4.22	54,221	-3.73
2025-07-29	13F	Conway Capital Management, Inc.		149,568	-1.68	30,687	-9.19
2025-07-25	13F	Concord Asset Management, LLC/VA		68,788	3.38	14,113	3.67
2025-08-06	13F	ZEGA Investments, LLC	Call	149,900	9.42	30,755	1.06
2025-04-21	13F	Dunhill Financial, LLC	Put	0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,641	-35.45	21,880	-40.38
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3,722	-60.23	764	-63.28
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		30,323	0.01	6,221	-7.63
2025-07-22	13F	Peoples Bank /oh		18,412	-3.24	3,778	-10.62
2025-08-27	NP	MUHLX - Muhlenkamp Fund Institutional Class Shares		35,700	0.00	7,325	-7.64
2025-07-10	13F	Burns J W & Co Inc/ny		316,386	-1.21	64,913	-8.75
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		551,794	-2.78	110,828	-19.26
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		51,915	17.45	10,427	-2.45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		13,635,429	-3.38	2,738,676	-19.76
2025-08-07	13F	Navellier & Associates Inc		46,079	-0.77	9,454	2.36
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		27,894	6.53	5,723	-1.60
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		508		104
2025-07-09	13F	Affinity Capital Advisors, LLC		154,453	-6.48	31,689	-3.17
2025-08-14	13F	Bluefin Capital Management, Llc	Call	50,000		11
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		13,868	-15.57	2,845	-22.01
2025-07-17	13F	Investment Research & Advisory Group, Inc.		75,382	-6.83	15,466	-13.94
2025-08-05	13F	Fourth Dimension Wealth, LLC		55,433	-3.70	11,373	-11.05
2025-08-14	13F	Bluefin Capital Management, Llc	Put	30,000		73
2025-08-14	13F	Keebeck Wealth Management, LLC		72,915	-3.48	14,960	-10.85
2025-08-14	13F	Affinity Investment Advisors, Llc		13,736	-11.22	2,818	-17.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		185,692	0.70	38,098	-6.99
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-13	13F	Advisory Research Inc		32,641	16.31	6,697	7.43
2025-08-14	13F	Cypress Asset Management Inc/tx		111,863	-1.08	22,951	-8.63
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		16,920	-47.80	3,596	-53.00
2025-07-21	13F	Two Point Capital Management, Inc.		64,219	-15.41	13,176	-22.05
2025-08-13	13F	Capital International Inc /ca/		723,007	-5.95	148,339	-13.13
2025-07-31	13F	Brian Low Financial Group, Llc		17,157		3,520
2025-07-29	NP	FFND - The Future Fund Active ETF		8,812	41.95	1,770	17.85
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		91,701	-5.21	19,486	-14.65
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		2,636,499	20.65	541	11.34
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		1,890,245	3.21	401,677	-7.06
2025-08-28	NP	IVV - iShares Core 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		176,809,446	-3.24	36,275,994	-10.63
2025-08-14	13F	Raymond James Financial Inc		29,215,988	-0.67	5,994,233	-8.26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		21,820	0.00	4,477	-7.64
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		27,384	-9.92	5,500	-25.19
2025-07-21	13F	Credential Qtrade Securities Inc.		60,956	1.44	10,453	-9.66
2025-07-18	13F	Madrona Financial Services, LLC		38,885	3.70	7,978	-4.21
2025-08-14	13F	Raymond James Financial Inc	Put	11,400	-32.14	2,178	-33.52
2025-08-14	13F	Raymond James Financial Inc	Call	1,000	0.00	170	0.00
2025-07-15	13F	MCF Advisors LLC		85,497	-0.65	17,542	-8.24
2025-08-14	13F	Aft, Forsyth & Sober, LLC		32,550	0.46	6,678	-7.21
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		281,916	0.99	59,907	-9.06
2025-08-05	13F	Elm Partners Management LLC		7,354	482.73	1,509	438.57
2025-04-14	13F	Griffith & Werner, Inc.		26,975	9.72	5,992	-2.66
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		843,609	14.46	179,267	3.06
2025-07-14	13F	Gries Financial Llc		29,908	-5.85	6,136	-13.04
2025-08-11	13F	United Advisor Group, LLC		70,192	7.25	14,401	-0.94
2025-08-14	13F	RBF Capital, LLC		120,000	0.00	24,620	-7.63
2025-08-06	13F	Adviser Investments LLC	Put	1,000	0.00	21	23.53
2025-05-28	13F	Silicon Valley Capital Partners		221,058	-9.53	48,169	-21.28
2025-08-14	13F	Chilton Investment Co Llc		69,043	-30.72	14,166	-36.01
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2,053	-37.56	421	-42.33
2025-08-14	13F	Modern Wealth Management, LLC		393,212	12.57	80,675	3.97
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		511	-5.89	109	-15.62
2025-08-15	13F	Tower Research Capital LLC (TRC)		495,427	-13.27	101,647	-19.48
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0	-100.00
2025-08-14	13F	Avid Wealth Partners LLC		5,479	30.11	1,124	20.21
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		525,617	19.45	107,841	10.33
2025-07-09	13F	Act Wealth Management, Llc		26,785	2.30	5,495	-5.50
2025-07-24	13F	Forefront Analytics, LLC		2,365		485
2025-07-28	13F	Duncker Streett & Co Inc		81,217	2.40	16,663	-5.42
2025-07-23	NP	IMANX - Iman Fund Class K		65,370	0.00	13,130	-15.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		3,179,082	0.00	652,252	-7.64
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		572	15.32	122	3.42
2025-07-25	NP	HIDV - AB US High Dividend ETF		19,348	91.94	3,886	59.46
2025-07-22	13F	McNaughton Wealth Management, LLC		9,415	10.16	1,932	1.74
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		88,116	1.61	18	-5.26
2025-08-05	13F	Prosperity Wealth Management, Inc.		19,423	-4.12	3,985	-11.44
2025-07-31	13F	Lountzis Asset Management, Llc		1,802	0.00	370	-2.38
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		15,596	-22.27	3,464	-31.05
2025-08-08	13F	Francis Financial, Inc.		17,736	1.04	3,639	-6.69
2025-07-09	13F	Sandbox Financial Partners, LLC		139,523	-7.50	28,626	-14.56
2025-08-11	13F	Sharpepoint Llc		0	-100.00	0	-100.00
2025-08-04	13F	Emerald Advisers, Llc		17,365	-13.60	3,563	-20.21
2025-07-31	13F	BIP Alliance, LLC		11,856	7.41	2,432	-0.78
2025-07-16	13F	Builder Investment Group Inc /adv		11,381	-0.01	2,335	-7.67
2025-08-13	13F	Portland Investment Counsel Inc.		6,134	19.48	1,259	10.35
2025-08-14	13F	Alpha DNA Investment Management LLC		7,785	-1.26	1,597	-8.79
2025-08-15	13F	Pine Ridge Advisers LLC		28,115	0.00	5,768	-7.64
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		198,575	-3.71	40,742	-11.07
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		6,337	-56.49	1,273	-63.88
2025-08-06	13F	Adviser Investments LLC		734,722	-0.55	150,743	-8.15
2025-08-14	13F	Geneva Partners, LLC		1,499	-67.98	307	-70.48
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		17,005	11.38	3,614	0.28
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		13,197	-25.17	2,651	-37.87
2025-07-21	13F	Old Second National Bank Of Aurora		56,527	-0.18	11,598	-7.81
2025-08-26	NP	EWMCX - Evercore Equity Fund		104,180	0.00	21,375	-7.64
2025-08-12	13F	Burk Holdings LLC		4,406	-9.27	904	-16.23
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		27,011	-6.89	5,425	-22.68
2025-07-31	13F	Core Wealth Management, Inc.		2,611	-11.70	536	-18.45
2025-08-18	13F	Spg Advisors Llc		2,485		510
2025-07-22	13F	Verus Wealth Management, Llc		6,492	-1.65	1,332	-9.14
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		31,356	-14.52	6,433	-21.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		105,034	6.71	21,550	-1.45
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		16,353	8.38	3,355	0.12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		67,139	45.51	14,267	31.02
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		38,820	79.97	8,249	62.06
2025-08-08	13F	Kaizen Financial Strategies		61,808	0.48	12,681	-7.19
2025-07-09	13F	Westbourne Investments, Inc.		22,126	-24.54	4,540	-30.31
2025-08-05	13F	Seelaus Asset Management LLC		35,553	-1.18	7,294	-8.72
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,174,036	21.45	1,311,983	9.36
2025-08-05	13F	Crestwood Advisors Group LLC		1,454,270	-1.84	298,367	-9.34
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,915	12.65	385	-6.57
2025-07-08	13F	Mirabaud & Cie SA		113,294	-5.89	23,245	-13.07
2025-08-14	13F	Aprio Wealth Management, LLC		65,705	8.40	13,481	0.13
2025-08-14	13F	Beck Mack & Oliver Llc		112,966	2.22	23,177	-5.58
2025-07-18	13F	Heritage Financial Services, LLC		40,720	-6.66	8,355	-13.79
2025-08-14	13F	Governors Lane LP		54,600		11,202
2025-08-14	13F	Governors Lane LP	Call	205,000		42,060
2025-05-16	13F	Sender Co & Partners, Inc.	Put	0	-100.00	0	-100.00
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		1,055,881	-19.83	212,074	-33.42
2025-07-23	13F	Mainsail Asset Management, Llc		20,520	-0.24	4,210	-7.86
2025-08-05	13F	Continuum Wealth Advisors, Llc		1,886	0.00	387	-7.66
2025-08-15	13F	Zuckerman Investment Group, LLC		99,012	3.57	20,314	-4.34
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		61,760	0.00	12,671	-7.63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		119		24
2025-04-02	13F	Marcum Wealth, LLC		95,207	0.78	21,148	-10.60
2025-08-07	13F	Hodges Capital Management Inc.		56,613	-6.40	11,615	-13.55
2025-08-07	13F	Hughes Financial Services, LLC		8,351	26.90	1,781	21.25
2025-08-13	13F	Allegheny Financial Group LTD		78,823	0.74	16,172	-6.96
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-29	NP	AMFEX - AAMA Equity Fund		47,200	0.00	9,684	-7.63
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		40,770	-2.49	8,365	-9.94
2025-08-18	13F/A	Hudson Bay Capital Management LP		70,172	-95.92	14,397	-96.23
2025-08-14	13F	Royal London Asset Management Ltd		10,162,156	-4.89	2,084,970	-12.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		239,698	-1.52	49,179	-9.04
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,705,000	-5.28	349,815	-12.51
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		22,370	11.52	4,754	0.40
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		5,299,969	11.96	1,086,875	3.43
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-07-22	13F	Accel Wealth Management		29,531	-1.30	6,059	-8.83
2025-08-14	13F	Skye Global Management LP		33,600	220.00	6,894	195.58
2025-07-09	13F	Pallas Capital Advisors LLC		252,484	-3.59	51,802	-10.95
2025-07-18	13F	Brueske Advisory Services, LLC		8,427	-3.71	1,729	-11.11
2025-08-13	13F	My Purposeful Wealth Corp.		12,444	37.37	2,654	31.86
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		54,218	-3.13	11,124	-10.54
2025-07-24	13F	Pinnacle West Asset Management, Inc.		38,245	-0.74	8	-12.50
2025-07-21	13F	Ascent Group, LLC		183,577	-13.91	37,664	-20.48
2025-08-05	13F	Sage Capital Management, LLC		13,508	0.08	2,772	-7.57
2025-08-11	13F	Inspire Advisors, LLC		21,001	3.85	4,309	-4.10
2025-07-08	13F	Red Spruce Capital, LLC		1,323	0.00	271	-7.51
2025-08-15	13F	CI Private Wealth, LLC		10,412,965	-8.80	2,137,725	-15.72
2025-08-15	13F	CI Private Wealth, LLC	Call	900		9
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		102,694	11.57	20,626	-7.34
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		892	19.41	190	7.39
2025-07-31	13F	TSA Wealth Managment LLC		6,149	14.59	1,262	5.88
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		798,811	-12.95	163,892	-19.60
2025-08-15	13F	CI Private Wealth, LLC	Put	52,900	13.03	6,168	-40.66
2025-07-17	13F	Bosman Wealth Management, LLC		7,736	0.00	1,587	-7.63
2025-08-13	13F	BRIGHT VALLEY CAPITAL Ltd		0	-100.00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		154,555	0.18	32,843	-9.80
2025-08-07	13F	Sollinda Capital Management LLC		13,513	-6.97	2,772	-14.07
2025-07-16	13F	Formidable Asset Management, LLC		210,331	-0.05	46,721	-0.05
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		6,644,642	4.90	1,363,281	-3.11
2025-08-08	13F	Petix & Botte Co		30,854	0.03	6,330	-7.60
2025-07-23	13F	Horizon Advisory Services, Inc.		2,023	0.00	415	-7.57
2025-08-14	13F	Capital Planning Advisors, LLC		92,365	-4.81	18,950	-12.08
2025-07-17	13F	Forefront Wealth Management Inc.		27,464	-12.08	5,635	-18.80
2025-07-24	13F	Freedom Day Solutions, LLC		39,149	-4.84	8,032	-12.10
2025-07-28	13F	Elmwood Wealth Management, Inc.		22,174	-6.36	4,549	-13.52
2025-08-14	13F	Advisor OS, LLC	Call	61,300	0.16	107	341.67
2025-08-14	13F	Advisor OS, LLC	Put	37,500	-25.00	156	39.29
2025-08-14	13F	Moore Capital Management, Lp		17,774	34.49	3,647	24.22
2025-08-25	NP	Stock Portfolio - Stock Portfolio		202,358	-7.86	41,518	-14.90
2025-08-11	13F	Goodman Financial Corp		6,889	-6.68	1,413	-13.79
2025-08-12	13F	Bokf, Na		860,490	0.72	176,547	-6.97
2025-08-13	13F	Proactive Wealth Strategies LLC		20,616	-0.53	4	0.00
2025-05-15	13F	Benchmark Investment Advisors LLC		16,791	-17.75	3,730	-27.05
2025-08-12	13F	XTX Topco Ltd		33,848		6,945
2025-07-09	13F	WealthCare Investment Partners, LLC		9,781	2.84	2,089	13.66
2025-06-23	NP	BLPIX - Bull Profund Investor Class		11,658	-6.53	2,477	-15.83
2025-07-29	13F	Private Trust Co Na		142,338	0.73	29,203	-6.96
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,256	-8.32	258	-15.46
2025-04-15	13F	Corrigan Financial, Inc.		33,133	-0.81	7,360	-12.02
2025-08-18	13F/A	Westwood Holdings Group Inc		274,881	42.97	56,397	32.06
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		5,794	-8.45	1,189	-15.44
2025-07-28	13F	Aegon Asset Management Uk Plc		1,705,523	-7.57	350	-14.67
2025-07-09	13F	Stony Point Wealth Management Inc.		19,716	1.90	4,045	-5.86
2025-07-09	13F	Stony Point Wealth Management Inc.	Put	1,500	0.00	308	-7.81
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		18,353	-18.84	3,766	-25.04
2025-07-17	13F	MBA Advisors LLC		17,021	-12.81	3,492	-19.46
2025-08-14	13F	Palisade Capital Management Llc/nj		235,384	-0.79	48,294	-8.37
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		32,725	7.35	6,954	-3.34
2025-07-23	13F	Kingswood Wealth Advisors, Llc		218,012	-0.02	44,730	-7.77
2025-07-29	13F	Mutual Of America Capital Management Llc		1,765,268	-2.02	362,180	-9.50
2025-08-13	13F	Ycg, Llc		205,758	4.77	42,215	-3.23
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		5,484	76.68	1,125	63.28
2025-08-07	13F	Perkins Capital Management Inc		4,650	0.00	954	-7.56
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		42,768	17.37	8,775	8.40
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		6,908	-43.53	1,630	-41.01
2025-08-12	13F	BlueStem Wealth Partners, LLC		19,082	3.84	3,915	-4.09
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		153,659	-10.73	31,526	-17.54
2025-08-13	13F	Arvin Capital Management LP	Put	0	-100.00	0
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		80,847	-1.60	17,180	-11.40
2025-08-11	13F	Paul R. Ried Financial Group, LLC		38,444	-14.39	7,888	-20.92
2025-08-13	13F	Allium Financial Advisors, Llc		25,081	-3.06	5,146	-10.48
2025-08-05	13F	Ninepoint Partners LP		734	-84.26	151	-85.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		933,582	7.85	191,543	-0.39
2025-07-31	13F	Hixon Zuercher, LLC		33,149	0.99	6,801	-6.71
2025-08-13	13F	Arjuna Capital		115,465	-4.00	23,690	-11.33
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		45,107	-23.27	9,585	-30.91
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,476	-2.48	61,726	-12.19
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		23,090	-10.85	4,907	-19.73
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		15,189	0.13	3,051	-16.85
2025-07-14	13F	Argentarii, LLC		60,429	0.42	12,398	-7.25
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		6,821	-52.64	1,370	-60.68
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		31,039	2.12	6,368	-5.67
2025-07-17	13F	Capital Insight Partners, Llc		61,254	1.87	12,567	-5.91
2025-08-12	13F	Evelyn Partners Asset Management Ltd		6,518	-71.97	1,337	-53.53
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		26,381	-1.57	5,413	-9.09
2025-08-07	13F	Laffer Investments		83,900	87.79	17,214	73.47
2025-07-24	13F	Trevian Wealth Management LLC		8,472	3.81	2	0.00
2025-07-08	13F	S.E.E.D. Planning Group LLC		70,788	10.45	14,524	2.02
2025-05-13	13F	Hikari Tsushin, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Security National Bank		110,858	-4.96	22,745	-12.21
2025-07-21	13F	J2 Capital Management Inc		3,401	17.24	698	8.23
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373,161	-10.27	76,561	-17.12
2025-07-18	13F	Columbia Asset Management		208,272	-2.35	42,731	-9.81
2025-07-31	13F	Sentinel Trust Co Lba		95,429	-2.50	20	-9.52
2025-08-29	NP	JAJGX - Global Trust NAV		13,876	-31.32	2,847	-36.57
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		508	-15.33	108	-24.11
2025-08-08	13F	Capital Investment Counsel, Inc		597,740	3.92	122,638	-4.02
2025-08-14	13F	Advisor OS, LLC		159,678	4.16	32,761	-3.79
2025-08-08	13F	Charter Research & Investment Group, Inc.		67,918	-1.79	13,935	-9.29
2025-07-17	13F	Summit Financial Strategies, Inc.		69,467	-0.28	14,253	-7.90
2025-08-14	13F	Periscope Capital Inc.	Call	1,600		328
2025-08-05	13F	Versor Investments LP		1,413		290
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		17,870	-0.31	3,666	-7.91
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,792	-2.23	37,193	-0.37
2025-07-16	13F	Hartford Investment Management Co		901,021	-1.71	184,862	-9.21
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		120,902	44.24	25,692	29.88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3,331		708
2025-07-23	13F	Vontobel Holding Ltd.	Call	111,800		22,938
2025-07-28	13F	Aries Wealth Management		88,422	-1.53	18,142	-9.05
2025-07-23	13F	Vontobel Holding Ltd.		1,544,498	6.29	316,885	-1.82
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,848	2.81	818	-7.47
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-1,670		-343
2025-07-22	13F	Stanich Group LLC		9,021	36.41	1,882	28.13
2025-07-23	13F	Vontobel Holding Ltd.	Put	27,000		5,540
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		67,121	-0.51	13,771	-8.11
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		16,871	7.92	3,461	-0.32
2025-08-15	13F	High Falls Advisors, Inc		57,976	1.58	11,895	-6.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	36,381	-9.78
2025-07-09	13F	Goelzer Investment Management, Inc.		147,666	-4.43	30,297	-11.72
2025-08-14	13F	Legato Capital Management LLC		32,234	0.16	6,613	-7.48
2025-08-12	13F	TCTC Holdings, LLC		323,120	-0.09	66,295	-7.72
2025-08-07	13F	Birchcreek Wealth Management, LLC		20,686	1.06	4,244	-6.64
2025-08-13	13F	Ofc Financial Planning, Llc		82,745	-0.07	16,977	-7.70
2025-07-24	13F	Lee Financial Co		69,285	-1.10	14,215	-8.66
2025-08-05	13F	Ellevest, Inc.		68,122	-6.30	13,977	-13.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		41,437	-9.79	8,502	-16.68
2025-08-12	13F	Rhumbline Advisers		28,265,971	-1.08	5,799,329	-8.63
2025-07-28	13F	Dash Acquisitions Inc.		19,880	-39.85	4,257	-39.50
2025-07-28	13F	Elefante Mark B		30,309	-0.75	6,218	-8.33
2025-08-05	13F	AGH Wealth Advisors, LLC		23,468	-3.82	4,815	-11.18
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		17,753	2.93	3,642	-0.60
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		30,375	-2.71	6,455	-12.40
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		14,309,174	0.47	2,935,813	-7.20
2025-08-13	13F	Dodge & Cox		30,244	11.42	6,205	2.92
2025-07-31	13F	Graybill Bartz & Assoc Ltd		67,328	2.85	13,814	-5.01
2025-08-11	13F	Westpac Banking Corp		330,157	-4.39	67,738	-11.69
2025-07-21	13F	Hardman Johnston Global Advisors LLC		230,510	-0.22	47,294	-7.83
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		9,192	-2.64	1,846	-19.14
2025-08-13	13F	Guggenheim Capital Llc		1,922,953	18.99	394,532	9.91
2025-08-13	13F	Capital International Investors		52,350,493	-8.27	10,737,917	-15.27
2025-07-17	13F	Centennial Wealth Advisory LLC		30,289	2.04	6,224	-5.63
2025-08-13	13F	Grove Street Fiduciary, LLC		6,084	-0.26	1,248	-7.83
2025-06-26	NP	TGWRX - Transamerica Large Growth R		63,348	0.00	13,461	-9.96
2025-07-09	13F	Baron Wealth Management LLC		31,219	-2.73	6,405	-10.16
2025-07-21	13F	New Century Financial Group, LLC		7,541	668.71	1,547	612.90
2025-07-28	13F	Galilei Investment Office LLP		8,449	0.00	1,733	-7.62
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	5,168,621		1,051,548
2025-07-18	13F	Meritas Wealth Management, LLC		45,026	-0.34	9,238	-7.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		107,116	28.90	21,977	19.06
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		40,320	-0.26	8,273	-7.87
2025-07-16	13F	Stillwater Capital Advisors, LLC		245,881	-0.22	50,447	-7.83
2025-08-07	13F	Amica Mutual Insurance Co		188,804	-8.93	39	-17.39
2025-07-25	13F	Concord Wealth Partners		68,788	-8.02	14,113	-15.04
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		37,880	-16.44	7,772	-22.83
2025-07-08	13F	E. Ohman J:or Asset Management AB		1,029,834	-5.62	211,291	-12.82
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		115,622	-1.50	23,722	-9.02
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		21,186	-4.89	4,706	-15.63
2025-08-14	13F	Bayesian Capital Management, LP		58,904	792.48	12,085	724.35
2025-08-12	13F	Viawealth, Llc		16,378	-7.53	3,360	-14.59
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		407,117	-13.12	86,512	-21.77
2025-07-28	13F	Brown Financial Advisory		5,686	50.82	1,167	39.31
2025-08-14	13F	Aqr Capital Management Llc		10,199,877	-0.47	2,047,727	-7.97
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,429	-27.58	516	-34.77
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		3,777	6.63	775	-1.53
2025-07-21	13F	Syntax Research, Inc.		28,808	-0.29	5,911	-7.90
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2,286,313	0.00	469,083	-7.64
2025-07-18	13F	Cohen Klingenstein LLC		466,450	-0.00	95,702	-7.64
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		69,800		14,019
2025-08-08	13F	Impax Asset Management Group plc		393,986	-5.04	80,834	-12.29
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		15,308	9.24	3,141	0.90
2025-04-25	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		530	23.83	128	26.73
2025-07-14	13F	McMahon Financial Advisors, LLC		33,580	-7.01	6,890	-14.11
2025-07-25	13F	Retirement Planning Group, Llc / Ny		10,242	1.89	2,101	-5.87
2025-07-16	13F	Rezny Wealth Management, Inc.		9,677	3.77	1,985	-4.15
2025-07-22	13F	Journey Beyond Wealth, LLC		1,030	0.00	211	-7.46
2025-07-15	13F	Sara-Bay Financial		19,298	-2.78	3,959	-8.46
2025-07-24	13F	JNBA Financial Advisors		30,682	0.93	6,295	-6.77
2025-08-13	13F	Saiph Capital, LLC		104,942	5.82	3,640	37.25
2025-08-14	13F	Barrier Capital Management, LLC		0	-100.00	0
2025-07-28	13F	Hudson Capital Management LLC		29,339	1.03	6,019	-6.68
2025-07-16	13F	Congress Asset Management Co /ma		1,421,677	-1.46	291,685	-8.98
2025-07-29	13F	Foster & Motley Inc		250,899	2.20	51	-5.56
2025-08-06	13F	Prospera Financial Services Inc		832,443	5.31	170,840	-2.73
2025-08-12	13F	Fortis Capital Management LLC		66,556	23.00	13,655	13.61
2025-07-11	13F	Phillips Wealth Planners LLC		4,876	-3.22	1,024	2.61
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		107,532	0.00	21,598	-16.95
2025-07-29	13F	CapWealth Advisors, LLC		76,606	-1.78	15,717	-9.28
2025-07-30	13F	Sanders Morris Harris Llc		40,509	-62.81	8,311	-65.75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		476,466	-0.27	97,757	-7.89
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,772	-2.48	774	-10.01
2025-06-30	NP	TRFM - AAM Transformers ETF		1,599	-14.99	340	-23.48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		711,878	0.96	146,056	-6.75
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		12,919	-11.23	2,651	-18.01
2025-08-12	13F	Fidato Wealth LLC		0	-100.00	0	-100.00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		733,523	-13.13	155,874	-21.78
2025-07-17	13F	Northwest Wealth Management, Llc		45,695	-3.30	9,375	-10.68
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		11,680	-60.47	2,671	-59.31
2025-08-13	13F	Epoch Investment Partners, Inc.		832,319	-21.99	170,767	-27.95
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		12,034	9.00	2,557	-1.84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9,174,813	9.94	1,882,396	1.54
2025-08-06	13F	Bullseye Investment Management, LLC		1,412	0.00	314	0.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		4,728,979	-6.40	970,245	-13.55
2025-08-07	13F	HC Advisors, LLC		5,825	-1.32	1,195	-8.85
2025-08-14	13F	Hilltop Holdings Inc.		44,906	-84.21	9,213	-85.42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		50,664	-4.29	10,395	-11.60
2025-07-31	13F	Dodds Wealth, LLC		13,416	-2.34	2,753	-9.80
2025-08-05	13F	Gibraltar Capital Management, Inc.		77,790	4.40	15,960	-3.57
2025-08-04	13F	Covey Capital Advisors, LLC		4,187	-19.28	859	-25.43
2025-08-12	13F	Ames National Corp		18,234	-3.31	3,741	-10.69
2025-07-21	13F	Hilltop National Bank		41,746	2.26	8,565	-16.22
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		1,124	-4.34	231	-11.88
2025-05-28	13F	Intrua Financial, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Applied Capital LLC		1,041	-2.80	214	-10.13
2025-07-18	13F	Arcadia Wealth Management, LLC		2,675	-18.84	549	-25.14
2025-07-16	13F	Jentner Corp		5,390	-1.21	1,106	-8.75
2025-08-14	13F	Waterford Advisors, LLC		276,491	3,224.81	1,706	-7.63
2025-07-29	13F	APCM Wealth Management for Individuals		11,548	43.47	2,369	32.57
2025-08-14	13F	USS Investment Management Ltd		2,339,220	0.14	479,739	-7.52
2025-08-07	13F	Winthrop Capital Management, LLC		20,409		4
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,623,942	-2.01	333,184	-9.49
2025-07-28	13F	Rheos Capital Works Inc.		101,500	16.00	21	5.26
2025-07-29	13F	Mezzasalma Advisors, LLC		87,105	-0.26	17,871	-7.87
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	9,600	-11.11	1,970	-17.92
2025-08-01	13F	Davy Global Fund Management Ltd		87,694	0.06	17,992	-7.58
2025-07-29	13F	Financial Futures Ltd Liability Co.		3,552	13.23	729	4.60
2025-08-08	13F	WASHINGTON TRUST Co		547,750	-0.91	112,382	-8.48
2025-04-15	13F	Noble Wealth Management PBC		23,583	191.98	5,238	159.05
2025-07-21	13F	Andina Capital Management, LLC		6,898	1.65	1,415	-6.10
2025-04-29	13F	ALM First Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	LMR Partners LLP	Put	3,500	-89.55	718	-90.35
2025-08-22	13F	Stance Capital Llc		16,835		3,454
2025-08-14	13F	LMR Partners LLP	Call	35,000	-70.76	7,181	-73.00
2025-08-14	13F	LMR Partners LLP		22,712	216.24	4,660	192.10
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		991,860	5.18	203,500	-2.85
2025-07-22	13F	Mascoma Wealth Management LLC		23,054	9.53	4,730	1.16
2025-08-01	13F	Yukon Wealth Management, Inc.		95,700	1.31	19,635	-6.43
2025-08-08	13F	Laurel Wealth Planning LLC		2,485	-1.11	510	-8.78
2025-08-26	NP	NOIEX - Northern Income Equity Fund		77,666	0.00	15,935	-7.63
2025-07-17	13F	Leverty Financial Group, LLC		2,036	-4.90	418	-12.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		31,641	-4.68	6,492	-11.96
2025-07-15	13F	FLP Wealth Management, LLC		1,823	6.73	405	-5.39
2025-08-13	13F	Beutel, Goodman & Co Ltd.		55,251	-6.67	11	-15.38
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		772	-33.10	158	-38.28
2025-07-31	13F	RedJay Asset Management Inc.		47,000	0.00	9,643	-7.64
2025-08-05	13F	Beckerman Institutional, LLC		5,474	1.86	1	0.00
2025-08-07	13F	Vise Technologies, Inc.		339,870	110.61	69,731	72.55
2025-08-13	13F	Berkshire Asset Management Llc/pa		278,001	0.38	57,037	4.29
2025-05-05	13F	Morningstar Investment Services LLC		2,744	-29.62	1
2025-07-22	13F	Wells Trecaso Financial Group, LLC		114,489	-0.19	23,489	-7.81
2025-08-13	13F	B&D White Capital Company, LLC		19,795	96.18	4,061	81.21
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		48,499	-46.51	9,741	-55.58
2025-07-21	13F	Financial Services Advisory Inc		1,632	-24.30	335	-30.13
2025-08-14	13F	Potentia Wealth		58,333	1.86	11,968	-5.91
2025-07-25	13F	LRI Investments, LLC		73,664	-2.35	15,114	-9.81
2025-07-16	13F	Marmo Financial Group, LLC		1,977	3.02	406	-4.93
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	1,173,743	-4.65
2025-08-14	13F	SummitTX Capital, L.P.		5,327	-90.43	1,093	-91.17
2025-04-29	13F	Financial Network Wealth Management LLC		73,273	-2.41	16	-11.11
2025-07-28	13F	Nadler Financial Group, Inc.		109,540	-32.64	22,474	-37.78
2025-08-14	13F	Cascades Capital Asset Management, LLC		43,999	-5.70	9,027	-12.90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		26,759	-6.57	5,490	-13.69
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		516,300	-2.86	109,714	-12.54
2025-07-25	13F	Bill Few Associates, Inc.		90,161	-1.17	18,498	-8.71
2025-07-28	13F	Nexus Investment Management ULC		260	333.33	53	178.95
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		10,363	-0.22	2,126	1.09
2025-07-28	13F	Cornerstone Wealth Group, LLC		223,612	1.83	45,879	-5.95
2025-07-28	13F	Cornerstone Wealth Group, LLC	Put	18,300		141
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		6,724	3.83	1,380	-4.10
2025-08-14	13F	Summit Trail Advisors, Llc		510,009		104,639
2025-08-13	13F	Centiva Capital, LP	Call	234,400		48,092
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		242,469	2.46	49,747	-5.36
2025-08-13	13F	Centiva Capital, LP	Put	2,000		410
2025-07-18	13F	Institute for Wealth Management, LLC.		125,768	-1.49	25,804	-9.02
2025-08-13	13F	Centiva Capital, LP		5,221		1,071
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		4,054	-48.86	861	-53.96
2025-07-17	13F	Lauterbach Financial Advisors, LLC		9,012	-2.81	1,849	-10.25
2025-07-16	13F	Spirepoint Private Client, Llc		144,013	-0.12	29,547	-7.74
2025-08-13	13F	Cresset Asset Management, LLC		2,534,467	0.30	519,997	-7.36
2025-07-18	13F	Northeast Financial Group, Inc.	Put	2,400	71.43	492	58.71
2025-07-18	13F	Northeast Financial Group, Inc.		11,194	17.91	2,297	8.91
2025-07-10	13F	Moody National Bank Trust Division		155,800	0.76	31,965	-6.93
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2,215	36.81	471	23.04
2025-07-17	13F	Norris Perne & French Llp/mi		71,894	-0.60	14,751	-8.19
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		143,512	32.23	29,444	22.13
2025-08-15	13F	Keel Point, LLC		130,094	8.79	26,691	0.49
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		42,012	-1.15	8,620	-8.70
2025-08-13	13F	Innovator Capital Management, LLC		4,492	-0.97	922	-8.54
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-29,055	63.08	-6,174	46.86
2025-07-25	13F	Landmark Wealth Management, LLC		10,311	0.06	2	0.00
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,275	12.83	1,121	1.54
2025-08-05	13F	Financial Sense Advisors, Inc.		7,008	-1.31	1,438	-8.88
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		164,571	8.10	34,971	-2.67
2025-08-07	NP	USPVX - Union Street Partners Value Fund Class A Shares		26,325	-10.00	5,401	-16.87
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		39,169	1.17	8,036	-6.55
2025-08-12	13F	Seeds Investor Llc		29,574	2.77	6,068	-5.08
2025-08-14	13F	Balanced Rock Investment Advisor		2,293	6.55	470	-1.47
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		335,666	-1.81	71,329	-11.59
2025-07-21	13F	Jmac Enterprises Llc		3,100	-4.50	636	-11.79
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,712	-26.48	789	-33.84
2025-04-11	13F	Safeguard Financial, LLC		15,038	-1.62	3,340	-12.73
2025-07-17	13F	Northwest Wealth Management, Llc	Call	100		1
2025-08-14	13F	Warren Averett Asset Management, LLC		900,513	0.63	184,758	-7.05
2025-04-28	NP	FMCE - FM Compounders Equity ETF		1,551	-8.98	375	-7.18
2025-07-16	13F	Patton Fund Management, Inc.		1,051		216
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		119,283	13.01	25,348	1.75
2025-07-17	13F	New Perspectives, Inc		11,100	-11.02	2,277	-17.80
2025-08-06	13F	SP Asset Management LLC		237,352	27.36	48,698	17.63
2025-07-22	13F	Schwab Charitable Fund		7,671	0.00	1,574	-7.63
2025-08-14	13F	Newport Capital Group, LLC		7,185	0.04	1,474	-7.59
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		44,666	45.84	9,164	34.71
2025-07-17	13F	Heritage Investment Group, Inc.		16,335	-11.38	3,352	-18.15
2025-07-22	13F	Vested Financial Planning, LLC		10,696	0.00	2,194	-7.62
2025-08-13	13F	Keystone Financial Group		354,157	2.40	74,032	-2.59
2025-07-29	13F	Beverly Hills Private Wealth, LLC		106,613	-6.12	21,874	-13.28
2025-07-30	13F	Covenant Partners, LLC		15,849	-5.57	3,252	-12.80
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		414,680	-2.52	85,080	-9.96
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		8,248,611	-1.85	1,752,830	-11.62
2025-08-18	13F	V2 Financial group LLC		15,664	-0.16	3,214	-7.78
2025-07-22	13F	Kickstand Ventures, Llc.		1,933	-27.87	397	-33.45
2025-08-18	13F	Ashford Capital Management Inc		3,015	-11.92	619	-18.68
2025-08-07	13F	Peninsula Asset Management Inc		47,966	-0.44	9,841	-8.04
2025-06-23	13F	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-21	13F	Clarity Capital Partners LLC		25,418	-3.79	5,215	-11.13
2025-08-14	13F	H&H International Investment, LLC		35,118,607	2.61	7,205,285	-5.22
2025-08-12	13F	Miller Financial Services LLC		15,343	-0.38	3,148	-8.01
2025-08-13	13F	Wrenne Financial Planning LLC		16,232	-1.31	3,330	-8.84
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		189,426	-0.35	38,865	-7.96
2025-08-14	13F	Wetherby Asset Management Inc		653,281	-1.29	134,034	-19.13
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-12	13F	Sfmg, Llc		218,065	0.90	44,740	-6.80
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		114,219	4.14	23,434	-3.81
2025-04-25	13F	Wall Street Financial Group, Inc.		4,937	59.21	1,097	41.24
2025-08-06	13F	Achmea Investment Management B.V.		2,005,296	3.55	411	-4.42
2025-08-07	13F	Searle & Co.		93,309	-32.87	19,144	-37.99
2025-07-31	13F	Linden Thomas Advisory Services, LLC		76,455	41.11	15,686	30.34
2025-07-30	13F	Fogel Capital Management, Inc.		20,060	-0.01	4,116	-7.65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		1,936,574	-0.27	397,327	-7.88
2025-08-11	13F	Shoker Investment Counsel, Inc.		35,558	3.93	7,296	-4.01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		338,585	-6.93	69,467	-14.04
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		208,066	-2.65	42,689	-10.08
2025-08-14	13F	KKM Financial LLC		43,255	9.03	8,868	1.70
2025-05-07	13F	ARK Investment Management LLC		0	-100.00	0	-100.00
2025-08-01	13F	Riverwater Partners LLC		5,404	17.86	1,109	8.84
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2,567	50.47	527	39.15
2025-08-08	13F	Gts Securities Llc		72,533	-39.36	14,882	-43.99
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		249,728	-4.96	51,237	-12.21
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		0	-100.00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		57,844	-0.73	12,148	-6.15
2025-08-13	13F	Rench Wealth Management, Inc.		92,913	0.52	19,063	-7.16
2025-03-31	NP	ZIG - The Acquirers Fund		5,918		1,397
2025-07-22	13F	Aspire Private Capital, LLC		30,805	2.60	6,320	-5.23
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		102,219	-8.34	20,972	-15.34
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		171,556	0.73	36,456	-9.30
2025-08-06	13F	Valued Wealth Advisors LLC		3,357	-7.16	689	-14.32
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-01	13F	Hoffman, Alan N Investment Management		409,468	-1.12	84,010	-8.67
2025-06-26	NP	USCGX - Capital Growth Fund		201,214	-8.00	42,758	-17.16
2025-07-21	13F	Catalina Capital Group, LLC		30,075	-13.32	6,171	-19.93
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		519,744	-3.18	115,451	-14.11
2025-08-12	13F	Westfield Capital Management Co Lp		3,494,184	2.73	716,902	-5.11
2025-05-12	13F	Mizuho Markets Americas Llc	Call	0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Markets Americas Llc	Put	0	-100.00	0
2025-07-17	13F	Tealwood Asset Management Inc		10,107	-2.11	2	0.00
2025-08-14	13F	Ubs Oconnor Llc	Call	74,000		279
2025-08-14	13F	Oddo Bhf Asset Management Sas		299,766	14.90	61,503	6.13
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,439	-77.27	306	-79.59
2025-08-07	13F	Panoramic Investment Advisors, Llc		10,140	-10.97	2,080	-17.75
2025-07-16	13F	One + One Wealth Management, Llc		13,481	3.35	2,766	-4.56
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		962	3.22	197	-4.83
2025-07-21	13F	Consilium Wealth Advisory, LLC		70,813	-0.71	14,529	-8.29
2025-07-18	13F	Miller Wealth Advisors, Llc		162,852	-1.36	33,412	-8.89
2025-08-13	13F	Dnca Finance		95,904	-28.85	19,677	-34.29
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,796,651	8.09	2,570,207	-10.23
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,920	13.61	102,618	-5.65
2025-08-26	NP	Profunds - Profund Vp Bull		12,955	-18.39	2,658	-24.65
2025-07-09	13F	Leibman Financial Services, Inc.		13,061	-9.12	2,680	-16.07
2025-07-14	13F	Farmers Trust Co		90,901	-9.19	18,650	-16.12
2025-08-13	13F	GeoWealth Management, LLC		82,018	-0.83	16,828	-8.40
2025-07-22	13F	Elevate Capital Advisors, LLC		14,021	-23.94	2,877	-29.75
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		79,626	1.75	15,993	-15.49
2025-08-14	13F	Turim 21 Investimentos Ltda.		6,170	0.00	1,266	-7.66
2025-07-29	13F	Chicago Partners Investment Group LLC		265,692	2.77	56,898	12.14
2025-04-22	13F	Veridan Wealth LLC		7,342	16.39	1,631	13.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		181,488	4.22	38,566	-6.15
2025-07-17	13F	Walker Asset Management, LLC		22,663	-0.09	4,650	-7.72
2025-07-30	NP	CCMG - CCM Global Equity ETF		106,040	7.73	21,298	-10.53
2025-08-01	13F	Auto-Owners Insurance Co		25,000	0.00	5,129	-18.07
2025-08-14	13F	Great Valley Advisor Group, Inc.		411,637	-5.93	84,455	-13.12
2025-08-06	13F	Washington Trust Bank		274,073	56.35	56,232	44.41
2025-07-08	13F/A	Adams Asset Advisors, LLC		85,468	-7.35	17,535	-14.43
2025-08-11	13F	Portside Wealth Group, LLC	Call	100	0.00	4	-81.82
2025-08-11	13F	Portside Wealth Group, LLC		34,095	-35.19	6,995	-40.14
2025-08-14	13F	Siemens Fonds Invest GmbH		463,564	6.54	95,109	-1.60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		106,565	-3.76	21,864	-11.11
2025-07-16	13F	West Branch Capital LLC		152,615	-1.46	31,312	-8.99
2025-07-24	13F	Ulland Investment Advisors, LLC		14,464	-0.54	3	-33.33
2025-07-30	13F	St. Johns Investment Management Company, LLC		53,905	4.37	11,060	-3.61
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		159,220	2.75	31,979	-14.67
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		198,788	0.00	39,927	-16.95
2025-08-05	13F	Flynn Zito Capital Management, Llc		75,184	-2.11	15,426	-9.59
2025-07-15	13F	Hippocratic Financial Advisors, LLC		1,456	-5.88	299	-13.12
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		598,443	-13.13	122,783	-19.76
2025-07-28	13F	Baker Boyer National Bank		18,011	0.26	3,695	-7.39
2025-08-13	13F	NEOS Investment Management LLC		2,192,436	38.76	449,822	28.16
2025-08-08	13F	Candriam Luxembourg S.C.A.		3,416,085	0.22	700,908	-7.43
2025-08-14	13F	Sterling Wealth Management, Inc.		10,733	-37.88	2,202	-49.10
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,068	0.63	35,564	-16.43
2025-08-12	13F	Cadence Wealth Management LLC		2,146	-4.11	440	-11.47
2025-07-24	13F	Boomfish Wealth Group, LLC		15,556	8.07	3,192	-0.19
2025-07-28	13F	Sagace Wealth Management LLC		4,938	-0.54	1,013	-8.08
2025-07-08	13F	TL Private Wealth		3,585	0.00	753	21.68
2025-08-14	13F	Volterra Technologies LP		1,127		231
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP	Put	13,600		2,790
2025-08-14	13F	Volterra Technologies LP	Call	10,700		2,195
2025-08-13	13F	Brown Capital Management Llc		11,517	-17.13	2,363	-23.49
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		1,349,376	20.50	286,742	8.50
2025-07-09	13F	David J Yvars Group		21,626	1.17	4,437	-6.55
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		63,057	-0.74	12,937	-8.31
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		937	21.22	199	9.34
2025-07-21	13F	Stock Yards Bank & Trust Co		607,181	-2.21	124,575	-9.68
2025-07-21	13F	Montz Harcus Wealth Management LLC		35,272	-0.23	7,237	-7.86
2025-05-14	13F	Monterey Private Wealth, Inc.		78,143	-0.43	17,358	-11.68
2025-08-06	13F	Blue Investment Partners LLC		193,343	-0.10	39,668	-7.73
2025-08-14	13F	Navigoe, LLC		16,918	68.36	3	50.00
2025-07-22	13F	Wealthcare Capital Management Llc		9,903	-27.42	2,032	-32.99
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		36,471	171.20	7,325	125.25
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		87,935	-37.63	18,042	-42.40
2025-08-19	13F	Delos Wealth Advisors, LLC		25,686	-4.83	5,270	-12.11
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		88,659	-4.11	18,840	-13.66
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		61,783	0.00	12,676	-7.63
2025-08-18	13F	Cunning Capital Partners, LP		8,640	0.00	2	0.00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		92,193	31.43	18,517	9.15
2025-06-26	NP	Templeton Global Income Fund		0	-100.00	0	-100.00
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		8,477	3.90	1,739	-4.03
2025-08-14	13F	Df Dent & Co Inc		86,023	1.44	17,649	-6.30
2025-07-30	13F	Birch Hill Investment Advisors LLC		357,701	1.32	73,389	-6.42
2025-07-24	13F	Lmcg Investments, Llc		264,010	-1.09	54,167	-8.64
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		36,511,452	1.63	7,491,055	-6.13
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		40,195	1.78	8,073	-15.47
2025-05-15	13F	Cinctive Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-18	13F	Tyler-Stone Wealth Management		111,121	0.02	22,799	-7.62
2025-07-11	13F	Trust Co Of Virginia /va		164,944	-0.62	33,842	-8.21
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,226,637	29.27	251,669	19.40
2025-08-05	13F	Dunhill Financial, LLC		26,310	-2.61	5,398	-10.03
2025-08-04	13F	AMG National Trust Bank		341,099	0.96	69,983	-6.75
2025-08-08	13F	Mv Capital Management, Inc.		84,533	-0.64	17,344	-8.23
2025-08-04	13F	AMG National Trust Bank	Put	40,000	0.00	8,207	-7.64
2025-08-13	13F	TCM Advisors, LLC				1,491	-9.03
2025-07-31	13F	Darden Wealth Group Inc		35,748	-9.97	7,334	-16.84
2025-07-23	13F	REAP Financial Group, LLC		27,260	-38.09	5,593	-42.82
2025-08-07	13F	Capitol Family Office, Inc.		13,654	12.34	2,801	3.78
2025-07-29	13F	Fundamentun, Llc		119,480	3.65	24,514	-4.27
2025-08-04	13F	Flagship Harbor Advisors, Llc		226,156	-0.25	46,400	-7.86
2025-07-17	13F	Saxon Interests, Inc.		44,286	0.00	9,837	0.00
2025-08-15	13F	State of Tennessee, Treasury Department		5,204,956	-2.02	1,067,901	-9.50
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,222	-23.80	1,960	-31.41
2025-07-14	13F	Legacy Capital Group California, Inc.		126,232	-1.97	25,899	-9.46
2025-07-17	13F	Overbrook Management Corp		67,811	-12.98	13,913	-19.63
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		31,827	-5.51	6,530	-12.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		57,632	1.33	11,824	-6.40
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		20,627,649	11.25	4,232,175	2.75
2025-07-11	13F	Wedge Capital Management L L P/nc		22,286	-91.99	4,572	-92.61
2025-04-28	NP	BFOR - Barron's 400 ETF		1,649	1.23	399	3.11
2025-07-28	13F	Kennon-Green & Company, LLC		3,667	0.44	762	-6.04
2025-07-29	13F	Monument Group Wealth Advisors, LLC		5,646	13.49	1,158	4.80
2025-08-11	13F	Anb Bank		40,750	-10.38	8,361	-17.23
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		87,874	0.00	17,649	-16.95
2025-07-30	13F/A	Old Point Trust & Financial Services N A		46,154	-3.82	9,469	-11.16
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593,037	10.28	126,020	-0.70
2025-08-08	13F	Geode Capital Management, Llc		354,749,794	1.41	72,506,336	-6.44
2025-06-09	NP	Bmc Fund Inc		629	0.00	134	-10.14
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		198	0.00	42	-8.70
2025-07-17	13F	Oak Family Advisors, Llc		17,462	-1.69	3,583	-9.20
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		9,525	3.78	2,116	-7.96
2025-07-17	13F	Oak Family Advisors, Llc	Put	3,700	-47.14	759	-51.16
2025-08-11	13F	Resurgent Financial Advisors LLC		38,695	1.96	7,939	-5.82
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		15,509	-5.63	3,182	-12.85
2025-07-15	13F	Family Investment Center, Inc.		8,736	11.83	1,792	3.29
2025-08-13	13F	Fiduciary Group LLC		225,501	-0.42	46,266	-8.03
2025-07-21	13F	Riverview Trust Co		3,662	-84.37	751	-85.57
2025-08-18	13F	Brick & Kyle, Associates		60,103	-0.36	13	-7.69
2025-07-09	13F	Werlinich Asset Management, LLC		14,705	-2.91	3,017	-10.32
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		50,990	-20.63	10,462	-26.69
2025-08-14	13F	Icon Wealth Advisors, LLC		121,796	6.75	24,989	-1.40
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		20,472	17.14	4,200	8.22
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		5,750	-11.54	1,180	-18.30
2025-08-14	13F	Rafferty Asset Management, LLC		3,024,941	30.30	620,627	20.35
2025-07-17	13F	White Pine Investment CO		42,572	-1.12	9	-11.11
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		680,324	-9.40	139,582	-16.31
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		67,594	-6.06	13,868	-13.23
2025-07-03	13F	Lam Group, Inc.		3,458	-0.77	709	-8.40
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		10,075	0.00	2,067	-7.60
2025-07-17	13F	Moody Lynn & Lieberson, Llc		257,976	-5.78	52,929	-12.97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		55,425	-3.58	11,372	-10.94
2025-08-15	13F	Montag & Caldwell, Llc		57,346	-40.94	11,766	-45.45
2025-07-30	13F	Clune & Associates, Ltd.		27,633	-1.01	5,670	-8.58
2025-08-01	13F	Sycomore Asset Management		21,479	0.00	5	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		64,766	11.46	13,763	0.36
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		116,530	-2.28	24	-11.54
2025-08-07	13F	Gouws Capital LLC		16,088	-1.40	3,301	-8.94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		127,929	0.00	26,247	-7.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		3,298,556	-0.89	676,765	-8.45
2025-08-11	13F	Intrepid Financial Planning Group LLC		39,472	-0.11	8,099	-7.74
2025-08-13	13F	NINE MASTS CAPITAL Ltd		15,742		3,230
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7,815	0.00	1,603	-7.61
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	16,000	0.00	92	-64.86
2025-08-15	13F	44 Wealth Management Llc		24,270	-0.39	4,979	-8.00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	31,800	0.00	722	35.78
2025-07-09	13F	Mirador Capital Partners LP		112,648	2.37	23,112	-5.45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,543,569	-17.24	736,425	-22.94
2025-08-12	13F	Ade, Llc		13,721	-3.03	2,815	-10.44
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		316	-67.01	70	-70.71
2025-07-21	13F	Fortis Capital Advisors, LLC		72,216	-7.50	14,817	-14.56
2025-08-05	13F	swisspartners Advisors Ltd		2,188	0.00	448	4.43
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		84,085	-4.47	17,868	-13.98
2025-07-15	13F	Boyd Wealth Management, LLC		5,337	18.68	1,095	9.62
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		55,517	-0.80	11	-8.33
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		464,372	-5.42	95,275	-12.64
2025-08-14	13F	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,586	-55.01	337	-59.45
2025-07-16	13F	Colton Groome Financial Advisors, Llc		26,654	1.81	5,469	-1.71
2025-08-27	NP	Liberty All Star Equity Fund		48,764	0.00	10,005	-7.64
2025-08-04	13F	Assetmark, Inc		2,830,002	7.52	580,632	-0.69
2025-07-22	13F	Grimes & Company, Inc.		433,658	-0.90	88,974	-8.47
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		292,383	-3.08	59,988	-10.48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		919,945	-3.47	188,745	-10.84
2025-07-28	NP	VGLSX - Global Strategy Fund		21,719	-3.53	4,362	-19.88
2025-08-14	13F	Cache Advisors, LLC		183,639	15.94	37,677	7.09
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		33,393	10.74	7,418	-1.77
2025-08-14	13F	Crestmont Private Wealth LLC		3,633	8.42	745	0.13
2025-08-20	13F	Saratoga Research & Investment Management		133,633	-43.72	27,417	-48.02
2025-08-14	13F	Sagard Holdings Management Inc.		588		121
2025-08-07	13F	Retirement Investment Advisors, Inc.		5,869	-8.01	1,204	-15.03
2025-08-08	13F	Calamos Advisors LLC	Call	30,000	900.00	6,664	787.22
2025-08-08	13F	Calamos Advisors LLC		4,115,653	-3.56	844,409	-10.92
2025-08-14	13F	Sphera Management Technology Funds Ltd		14,810	20.80	3,039	11.57
2025-07-24	13F	Court Place Advisors, LLC		25,386	0.59	5,208	-7.08
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		6,500	0.00	1,334	-7.62
2025-07-03	13F	Whitcomb & Hess, Inc.		3,473	0.00	713	-7.65
2025-08-01	13F	Rossby Financial, LCC		24,958	2.86	5,121	0.85
2025-08-14	13F	Bragg Financial Advisors, Inc		300,375	0.01	61,628	-7.63
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		378,269	-2.20	77,609	-9.67
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		844	-44.76	187	-51.05
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		661,721	-2.56	135,765	-10.00
2025-08-01	13F	Rossby Financial, LCC	Put	300	0.00	62	-1.61
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-2,212	1.70	-444	-15.59
2025-08-13	13F	FORA Capital, LLC		78,207		16,046
2025-08-13	13F	Crake Asset Management LLP		428,000		87,813
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		1,498,327	15.01	318,394	3.56
2025-07-09	13F	Sawyer & Company, Inc		52,362	0.75	11	-9.09
2025-08-07	13F	Cypress Capital Management LLC (WY)		81,832	-0.50	16,789	-8.10
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		860,255	-14.48	176,499	-21.01
2025-07-11	13F	Kapstone Financial Advisors LLC		87,445	0.54	17,941	-7.13
2025-07-15	13F	Eaton Financial Holdings Company, LLC		55,282	117.38	11,342	100.78
2025-07-09	13F	Gilman Hill Asset Management, LLC		20,523	18.09	4,211	9.07
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,987,686	-4.23	407,814	-11.55
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		983,765	25.44	237,914	27.82
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		21,100	1.44	4,484	-8.66
2025-07-24	13F	U S Global Investors Inc		0	-100.00	0
2025-07-16	13F	John W. Brooker & Co., CPAs		1,020	-94.32	217	-94.59
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		18,918		3,881
2025-07-31	13F	BIP Wealth, LLC		61,616	1.64	12,642	-6.13
2025-08-14	13F	Norinchukin Bank, The		1,012,199	8.95	207,673	0.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		2,063,996	-0.76	423,470	-8.34
2025-08-13	13F	Knollwood Investment Advisory, LLC		149,835	0.00	30,742	-7.63
2025-07-30	13F	Black Diamond Financial, LLC		28,424	-6.89	5,832	-14.01
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		234,375	0.00	48,087	-7.64
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		113,000	0.00	23,184	-7.63
2025-08-12	13F	Blueprint Investment Partners LLC		29,239	-51.79	5,999	-55.47
2025-08-27	NP	VBINX - Vanguard Balanced 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		9,042,552	-1.26	1,855,260	-8.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		293,957	-7.75	60,311	-14.79
2025-08-11	13F	Krane Funds Advisors LLC		9,502	-9.57	1,950	-16.50
2025-07-22	13F	Kraematon Investment Advisors, Inc		17,941	-9.25	3,681	-16.17
2025-08-05	NP	HNASX - Growth Fund		117,522	0.00	24,112	-7.64
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		10,107	-4.04	2,074	-11.37
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		197,061	3.61	40,431	-4.30
2025-08-20	13F	Kentucky Retirement Systems		944,502	-6.15	193,783	-13.32
2025-08-07	13F	Resources Investment Advisors, LLC.		584,293	-8.02	119,879	-15.05
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		125,259,032	-0.39	25,699,396	-8.00
2025-08-11	13F	ARS Investment Partners, LLC		359,651	-4.65	73,790	-21.88
2025-07-03	13F	CPA Asset Management LLC		18,083	-0.52	3,710	-8.10
2025-07-31	13F	R Squared Ltd		2,742		563
2025-08-13	13F	Wellspring Financial Advisors, LLC		70,018	4.25	14,366	-3.71
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		590,880	0.92	121,231	-6.78
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		188,336	-43.00	38,641	-47.35
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		100,650	-3.77	21,388	-13.35
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		14,868	-1.87	3,050	-9.36
2025-08-13	13F	WealthTrust Axiom LLC		79,124	0.42	16,234	-7.25
2025-08-14	13F	Fayez Sarofim & Co		15,735,811	-6.63	3,240,828	-13.80
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		110,167	-1.37	22,603	-8.90
2025-08-12	13F	Power Wealth Management Llc		12,591	-0.09	2,583	-7.72
2025-07-22	13F	Sage Financial Group Inc		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		51,719	12.28	10,611	3.71
2025-08-11	13F	Babb Wealth Advisors LLC		1,009	-51.40	207	-55.31
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		150	-26.47	33	-35.29
2025-08-14	13F	Paradigm Capital Management, LLC/NV		11,578	-0.76	2	0.00
2025-06-26	NP	DARP - Grizzle Growth ETF		833	-51.43	177	-56.19
2025-08-08	13F	JFG Wealth Management, LLC		6,886	-54.25	1,413	-57.75
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		133,085	-6.47	27,305	-13.61
2025-08-14	13F	Allred Capital Management, LLC		31,646	-4.66	6,493	-11.95
2025-08-14	13F	Abbot Financial Management, Inc.		56,943	3.28	11,683	-4.61
2025-07-24	NP	BGSIX - BlackRock Technology 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		1,774,046	-6.85	356,317	-22.64
2025-07-16	13F	Fortune Financial Advisors, LLC		14,586	-4.25	2,993	-11.56
2025-07-30	13F	Sloy Dahl & Holst, LLC		193,228	-12.87	39,645	-19.53
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		87,725	11.25	17,620	-7.60
2025-07-29	13F	Straight Path Wealth Management		3,484	0.55	715	-7.15
2025-08-14	13F	Prelude Capital Management, Llc	Put	0	-100.00	0
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		68,403	9.98	14,536	-0.97
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		10,598	-3.28	2,174	-10.65
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		36,320		7,295
2025-08-08	13F	Creative Planning		10,174,834	-0.01	2,087,571	-7.64
2025-08-12	13F	Archvest Wealth Advisors, Inc.		24,230	-2.46	4,971	-9.90
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		322,121	18.53	66,090	9.48
2025-08-07	13F	Guardian Partners Inc.		92,820	4.82	19,597	8.14
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		2,298	-0.91	471	-8.54
2025-08-14	NP	MONTX - Monetta Fund		16,500	0.00	3,385	-7.64
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		637,350	1.36	135,437	-8.74
2025-07-03	13F	Arvest Investments, Inc.		20,175	4.02	4,139	-3.92
2025-08-01	13F	Wesleyan Assurance Society		343,650	0.00	70	-7.89
2025-07-16	13F	Processus Wealth & Capital Management, LLC		38,605	-2.38	7,921	-9.84
2025-07-22	13F	MGO Private Wealth, LLC		19,777	-7.85	4,058	-14.89
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		221,868	4.71	47,147	-5.72
2025-07-15	13F	Tepp RIA, LLC		5,487	-6.51	1,126	-13.66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		105,629	0.00	21,672	-7.64
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		82,492	79.57	19,468	87.59
2025-08-11	13F	Vanguard Group Inc		1,415,932,804	1.08	290,506,933	-6.64
2025-04-14	13F	Regent Peak Wealth Advisors LLC		111,467	-0.35	24,760	-11.61
2025-07-29	NP	JHGEX - Global Equity Fund Class A		34,512	-49.38	6,932	-57.96
2025-07-11	13F	Luts & Greenleigh Group, Inc		22,872	-1.52	4,693	-9.03
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		36,400	0.00	7,735	-9.95
2025-07-28	13F	Capital Management Corp /va		1,240	-64.47	254	-67.23
2025-08-12	13F	Trexquant Investment LP		439,429	38.01	90,158	27.47
2025-08-15	13F	Alaethes Wealth LLC		54,944	-6.59	11,273	-13.73
2025-07-17	13F	Smith Anglin Financial, LLC		110,455	1.45	22,662	-6.29
2025-07-22	13F	Tandem Investment Partners LLC		11,271	8.47	2,312	0.17
2025-08-01	13F	Advisory Alpha, LLC		134,069	3.17	27,507	-4.71
2025-07-28	13F	IFG Advisors, LLC		68,707	6.89	14,097	-1.27
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		4,831	0.00	991	-7.64
2025-08-12	13F	Timber Creek Capital Management LLC		57,360	-0.49	11,640	-9.09
2025-08-01	13F	Belvedere Trading LLC		26,310	-71.27	5,398	-73.47
2025-08-01	13F	Belvedere Trading LLC	Call	3,040,800	-15.76	623,881	-22.19
2025-08-01	13F	Belvedere Trading LLC	Put	2,950,700	-20.40	605,395	-26.48
2025-08-13	13F	Fisher Asset Management, LLC		53,555,986	0.50	10,988,082	-7.17
2025-08-14	13F	Edenbrook Capital, LLC	Put	10,000		2,052
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		133,464	-21.50	27,383	-27.49
2025-08-13	13F	Federated Hermes, Inc.		3,527,854	13.91	723,810	5.21
2025-07-21	13F	Barrett & Company, Inc.		30,847	1.04	6,329	-6.68
2025-08-08	13F	IMA Wealth, Inc.		33,701	3.37	6,915	-4.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		333,939	5.21	68,514	-2.82
2025-07-11	13F	International Private Wealth Advisors LLC		12,574	-39.59	2,580	-44.21
2025-08-14	13F	Waters Parkerson & Co., Llc		165,655	0.40	33,988	-7.27
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		6,864	-3.38	1,379	-19.79
2025-07-16	13F	Kooman & Associates		8,532	-2.90	1,750	-10.30
2025-08-15	13F	Semper Augustus Investments Group Llc		4,140	0.00	849	-7.62
2025-07-15	13F	Graypoint LLC		198,083	-5.02	40,641	-12.28
2025-07-24	13F	Callan Family Office, LLC		470,332	110.67	96,498	94.58
2025-08-08	13F	Vestcor Inc		374,283	-2.79	77	-10.59
2025-08-06	13F	ETF Store, Inc.		1,139	0.09	234	-7.54
2025-08-14	13F	Pennington Partners & Co., Llc		11,707	130.14	2,402	112.48
2025-07-14	13F	Cherrydale Wealth Management, Llc		14,663	-5.69	3,008	-12.89
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		31,512	-11.03	6,465	-17.82
2025-07-31	13F	Hartford Financial Management Inc.		61,895	1.85	12,699	-5.92
2025-07-17	13F	First County Bank /CT/		29,103	-4.54	5,971	-11.82
2025-08-11	13F	Talos Asset Management LP		99,400		20,394
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		63,359	-1.67	12,999	-9.17
2025-08-04	13F	RWWM, Inc.		7,983	-22.88	1,638	-28.80
2025-08-07	13F	Cincinnati Insurance Co		420,000	0.00	86,171	-7.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		412,474	-10.49	84,627	-17.33
2025-08-06	13F	Longview Financial Advisors LLC		5,907	-4.42	1,212	-11.73
2025-07-17	13F	Paradigm Financial Partners, Llc		100,707	-0.15	20,662	-7.78
2025-07-30	13F	LGT Financial Advisors LLC		4,906	6.37	1,007	-1.76
2025-07-25	13F	Dynamic Financial Group		5,645	2.17	1,158	-5.62
2025-08-07	13F	Los Angeles Capital Management Llc		6,873,719	-0.39	1,410,281	-8.00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		9,790	-5.24	2,009	-12.47
2025-07-22	13F	Simplicity Wealth,LLC		160,567	72.72	32,944	59.54
2025-08-11	13F	Strategic Equity Management		2,466	-35.65	506	-40.66
2025-07-17	13F	One Wealth Advisors, LLC		168,584	-4.84	34,588	-12.10
2025-07-25	13F	Legal Advantage Investments, Inc.		16,865	37.51	3,460	27.02
2025-08-14	13F	Nicholas Investment Partners, LP		13,560	-38.20	2,782	-42.92
2025-08-18	13F	Old North State Trust, LLC		55,576	2.26	11	-15.38
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		735,511	6.64	150,905	-1.50
2025-07-16	13F	Stephenson National Bank & Trust		11,243	-0.65	2,307	-8.24
2025-08-14	13F	American Capital Management Inc		2,800	112.77	574	96.58
2025-07-14	13F	Golden State Equity Partners		102,911	1.34	21,114	-6.39
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		33,142	0.00	6,657	-16.96
2025-07-30	13F	LifeWealth Investments, LLC		44,681	16.01	9,167	7.15
2025-07-21	13F	Sullivan Wood Capital Management LLC		4,858		997
2025-08-14	13F	Glen Eagle Advisors, LLC		58,911	-6.87	12,087	-13.98
2025-08-11	13F	Clark Estates Inc/ny		3,111	0.00	638	-7.67
2025-07-15	13F	Ballentine Partners, LLC		367,807	-0.40	75,463	-8.00
2025-08-14	13F	Altshuler Shaham Ltd	Put	414	158.75	248	3,442.86
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		42,543	400.04	8,729	362.04
2025-08-14	13F	Altshuler Shaham Ltd		41,383	-96.15	8,491	-96.45
2025-08-18	13F	Finward Bancorp		18,841	-3.44	3,866	-10.82
2025-03-18	13F	Thoma Capital Management LLC		15,223		3,812
2025-08-14	13F	California State Teachers Retirement System		23,559,112	0.26	4,833,623	-7.39
2025-07-25	13F	Lodestar Private Asset Management Llc		143,061	-1.67	29,352	-9.18
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		20,066	-0.26	4,117	-7.90
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		1,425,227	-0.33	292,414	-7.94
2025-07-15	13F	Hidden Cove Wealth Management, LLC		24,925	-3.70	5,114	-11.06
2025-08-13	13F	Himension Fund		573,519	-10.74	117,669	-17.56
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,341	51.06	25,921	39.53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		247,951	1.46	50,872	-6.29
2025-08-07	13F	American Alpha Advisors, LLC		1,110		228
2025-08-13	13F	Measured Wealth Private Client Group, LLC		19,692	2.04	4,040	-5.74
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		6,565		1,395
2025-08-11	13F	BluePath Capital Management, LLC		13,904	4.07	2,853	-3.88
2025-07-21	13F	Phraction Management LLC		3,500	0.00	718	-7.59
2025-07-29	13F	Stratos Wealth Advisors, LLC		198,735	-17.85	40,775	-24.12
2025-05-15	13F	Aperture Investors, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Pacific Financial Group Inc		1,062		218
2025-08-12	13F	DCF Advisers, LLC		8,750	9.38	1,795	1.01
2025-08-14	13F	Soros Fund Management Llc		21,131		4,335
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		74,185	-42.99	15,221	-47.35
2025-08-14	13F	Soros Fund Management Llc	Call	200,000		41,034
2025-07-28	13F	Sagace Wealth Management LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Cooper/haims Advisors, Llc		24,350	6.95	4,996	-1.23
2025-08-14	13F	Soros Fund Management Llc	Put	75,000	-83.33	15,388	-84.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		32,858	-3.37	6,982	-13.00
2025-08-05	13F	Artemis Wealth Advisors, LLC		39,684	2.35	8,142	-5.47
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		44,276	-2.40	9,084	-9.85
2025-08-18	13F/A	Kestra Investment Management, LLC		66,254	-37.61	13,593	-42.38
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		36,938	-10.32	7,579	-17.17
2025-08-11	13F	Integrated Quantitative Investments LLC		17,314		3,552
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		221,305	9.46	45,405	1.11
2025-08-05	13F	Astra Wealth Partners LLC		8,105	8.11	1,663	-0.18
2025-08-07	13F	Vista Investment Partners Ii, Llc		21,398	2.04	4,390	-5.73
2025-08-14	13F	Polar Capital Holdings Plc		1,036,638	-20.23	210,469	-27.09
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	-100.00	0	-100.00
2025-07-25	13F	Gordian Advisors LLC		10,698	5.34	2,195	-2.71
2025-07-03	13F	Trinity Financial Advisors LLC		39,090	34.79	8,020	36.12
2025-08-12	13F	Pfc Capital Group, Inc.		92,718	-4.28	19	-9.52
2025-07-09	13F	Praetorian Wealth Management, Inc.		17,147	-0.90	3,518	-8.46
2025-07-09	13F	FOCUS Wealth Advisors, LLC		15,057	0.07	3,089	-7.57
2025-08-12	13F	Edmond De Rothschild Holding S.a.		268,151	-0.25	55,017	-7.87
2025-08-13	13F	Carroll Investors, Inc		80,125	-5.84	16,410	-13.05
2025-08-06	13F	SOUTH STATE Corp		499,316	-1.65	102,445	-9.69
2025-08-06	13F	SOUTH STATE Corp	Put			616
2025-08-11	13F	Seizert Capital Partners, Llc		37,080	-3.94	7,608	-11.27
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		104,906		21,524
2025-07-16	13F	Flower City Capital		16,739	-2.13	3,434	-9.61
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,511	8.89	112,579	-9.57
2025-06-27	NP	Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF		3,380		718
2025-07-21	13F	25 Llc		14,870	-6.25	3,051	-13.43
2025-07-11	13F	OxenFree Capital LLC		1,452	1.82	298	8.00
2025-07-28	13F	Dock Street Asset Management Inc		183,847	-18.36	37,720	-24.59
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,988,190	-6.74	2,006,128	-22.54
2025-07-17	13F	Campion Asset Management LLC		17,526	-4.15	3,596	-11.48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		25,844	-9.94	5,302	-16.82
2025-07-15	13F	Capstone Wealth Management Group LLC		45,063	-1.41	9,246	-8.94
2025-08-04	13F	Merkkuri Wealth Advisors LLC		2,801	-16.31	575	-22.75
2025-08-13	13F/A	DLD Asset Management, LP	Call	3,000		615
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		295,218	-1.59	60,570	-9.10
2025-08-13	13F/A	DLD Asset Management, LP	Put	3,100	-97.52	636	-97.71
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		68,502	6,850,100.00	14,055
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	95,500	-72.88	19,594	-74.95
2025-07-22	13F	Penobscot Investment Management Company, Inc.		291,066	-1.13	59,718	-8.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		2,883,700	-11.01	591,649	-17.80
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,100	1.02	116,147	-6.70
2025-08-11	13F	Bellwether Advisors, LLC		9,799	5.44	2,010	-2.62
2025-07-09	13F	New England Research & Management, Inc.		35,886	4.01	7	0.00
2025-08-01	13F	Oarsman Capital, Inc.		42,016	5.25	8,620	-2.79
2025-07-09	13F	Tounjian Advisory Partners, Llc		113,598	-1.83	25,234	-1.83
2025-08-08	13F	BIT Capital GmbH		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,596,397	-24.06	327,533	-29.86
2025-07-22	13F	Global Assets Advisory, LLC		63,225	-44.14	13,139	-41.36
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		41,170	6.74	8,447	-1.41
2025-07-24	13F	Ronald Blue Trust, Inc.		176,304	3.79	36,172	-4.13
2025-07-28	13F	Mission Hills Financial Advisory, LLC		6,938	72.76	1,423	59.53
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		4,018	16.67	854	5.05
2025-08-14	13F	Acorn Wealth Advisors, LLC		19,109	-0.64	3,921	-8.24
2025-07-23	13F	Trust Asset Management LLC		173,947	-0.07	35,689	-7.70
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	73	16.13
2025-08-14	13F	Pine Harbor Wealth Management, LLC		19,319	5.05	3,964	-2.99
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		210,715	0.00	43,232	-7.64
2025-07-09	13F	GSG Advisors LLC		104,194	0.40	21,377	3.59
2025-07-17	13F	Delta Capital Management Llc		33,914	0.00	7	-14.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		27,630	-4.49	5,669	-11.78
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		519,263	14.61	104,294	-4.81
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,914,439	-19.41	392,785	-25.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		65,814	5.22	13,985	-5.25
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		28,565	129.24	5,861	111.78
2025-08-14	13F	Gotham Asset Management, LLC		890,230	12.02	182,648	3.46
2025-05-15	13F	Texas Permanent School Fund		1,769,573		376,034
2025-08-05	13F	Commonwealth Retirement Investments LLC		12,304	0.05	2,524	-7.58
2025-07-16	13F	Diversified Enterprises, LLC		81,753	-2.38	16,773	-9.84
2025-08-06	13F	Zevin Asset Management Llc		136,608	-4.55	28	-9.68
2025-07-16	13F	Northern Oak Wealth Management Inc		101,541	-1.85	20,833	-9.35
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		26,000	13.04	5,334	4.42
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		265,013	-2.99	54,373	-10.40
2025-07-21	13F	ASR Vermogensbeheer N.V.		2,093,918	1.48	429,582	-6.27
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		157,442	8.83	32,302	0.53
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		83,700	-9.32	17,173	-16.24
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,910,139	0.55	391,903	-7.13
2025-06-27	NP	Calamos Strategic Total Return Fund		888,175	0.00	188,737	-9.96
2025-07-30	13F	Forum Financial Management, LP		312,054	-1.38	64,024	-8.91
2025-08-05	13F	K.J. Harrison & Partners Inc		167,032	-0.75	34,270	-8.33
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		133,700	0.00	28,411	-9.96
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		6,554	-13.17	1,585	-11.50
2025-07-21	13F/A	Abacus Planning Group, Inc.		58,577	-8.02	12,018	-15.04
2025-07-11	13F	Seacrest Wealth Management, Llc		318,283	-8.91	65,302	-15.86
2025-08-07	13F	Wilkins Investment Counsel Inc		23,733	-1.66	4,869	-9.16
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		42,570	-6.97	8,734	-14.07
2025-07-15	13F	Unified Investment Management		7,184	3.28	1,474	-4.60
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,314,646	-1.08	1,268,297	-17.85
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		5,922	8.80	1,215	0.50
2025-07-17	13F	Genesis Private Wealth, Llc		5,458	2.23	1,120	-5.57
2025-07-30	13F	Evermay Wealth Management Llc		59,068	1.12	12,119	-6.61
2025-08-01	13F	FSA Advisors, Inc.		8,741	-4.67	1,793	-11.94
2025-08-04	13F	Capital Performance Advisors Llp		101,596	-0.19	20,844	-7.81
2025-07-03	13F	First Hawaiian Bank		16,345	0.86	3,354	-6.84
2025-08-12	13F	Kaye Capital Management		17,223	-3.94	3,534	-11.28
2025-07-17	13F	Venture Visionary Partners LLC	Call	3,500		718
2025-07-29	13F	Sims Investment Management, Llc		3,297	0.12	677	-7.52
2025-07-17	13F	Venture Visionary Partners LLC		349,004	-0.12	71,605	-7.75
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class		0	-100.00	0	-100.00
2025-08-05	13F	AG Asset Advisory, LLC		4,261	0.00	874	-7.61
2025-07-28	13F	Chesapeake Wealth Management		47,232	-0.60	9,691	-8.20
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		0	-100.00	0	-100.00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		46,392	0.91	9,518	-6.80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		16,803	1.06	3,447	-6.66
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-03-31	NP	NITE - The Nightview Fund		0	-100.00	0	-100.00
2025-08-07	13F	Greystone Financial Group, LLC		82,542	0.08	16,935	-7.56
2025-05-29	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		0	-100.00	0	-100.00
2025-08-15	13F	Fidelity D & D Bancorp Inc		8,366	-12.53	1,716	-19.21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		4,220	-19.43	897	-27.51
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Opportunities Fund		27,430	47.63	5,829	32.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		309,088	-9.43	63,416	-16.35
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		17,195	10.61	3,528	2.14
2025-08-07	13F	Prospect Financial Group LLC		9,413	0.16	1,931	-7.47
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		46,620	-8.90	11,002	-4.83
2025-07-16	13F	Wealth Group Ltd		8,458	-0.44	1,735	-8.06
2025-05-01	13F	Stillwater Wealth Management Group		25,261	-7.25	5,611	-17.73
2025-07-11	13F	Farther Finance Advisors, LLC		573,665	17.37	117,698	7.90
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		78,281	0.00	16,635	-9.96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		391,155	13.02	78,563	-6.14
2025-07-09	13F	LifePlan Financial, LLC		3,441	45.56	706	34.29
2025-07-17	13F	Chicago Capital, LLC		467,591	-0.06	95,936	-7.69
2025-04-15	13F	Transform Wealth, LLC		291,582	-0.60	64,769	-11.83
2025-08-13	13F	Royal Fund Management, LLC		39,772	-11.11	8,161	-18.01
2025-07-25	13F	Alta Advisers Ltd		77,080	0.00	15,815	-7.63
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		885,549	21.24	188,179	9.17
2025-07-23	13F	Sax Wealth Advisors, Llc		103,479	16.56	21,231	7.66
2025-08-06	13F	Prodigy Asset Management LLC		5,073	13.01	1,041	4.31
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		937	53.10	199	38.19
2025-08-05	13F	Arrowroot Family Office, LLC		16,964	-7.33	3,480	-24.07
2025-08-14	13F	Sherman Asset Management, Inc.		14,939	0.00	3,065	-7.63
2025-08-22	NP	COMAX - DWS Communications Fund Class A		38,085	-9.58	7,814	-16.49
2025-08-12	13F	BWM Planning, LLC		48,660	5.58	9,983	-2.48
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		703,048	-1.67	149,398	-11.47
2025-08-13	13F	Finer Wealth Management, Inc.		67,477	-0.04	13,844	-7.68
2025-07-30	13F	Capital Investment Services of America, Inc.		7,954	-7.18	1,632	-14.29
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		55,906	53.10	11,229	27.14
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		122,338	26.71	25,100	17.04
2025-07-29	13F	Sigma Investment Counselors Inc		123,338	6.13	25,305	-1.97
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-07-28	13F	Rik Saylor Financial, Inc.		10,246	0.05	2,102	-7.56
2025-07-28	13F	Ckw Financial Group		16,335	0.02	3	0.00
2025-07-15	13F	Smith & Howard Wealth Management, LLC		14,879	3.14	3,053	-4.74
2025-08-14	13F	Blackhill Capital Inc		255,800	-2.14	52,482	-9.61
2025-05-12	13F	Sandy Spring Bank		468,063	-2.43	103,971	-13.45
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		17,299	0.93	3,549	-6.78
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		85,566	12.12	17,556	3.56
2025-05-05	13F	Lindbrook Capital, Llc		242,906	-2.17	53,957	-13.22
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		53,776	0.43	11,033	-7.24
2025-07-15	13F	Covea Finance		668,609	2.05	137,179	-5.74
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-28	13F	RMR Capital Management, LLC		6,096	-22.17	1,251	-28.12
2025-08-12	13F	South Plains Financial, Inc.		24,723	6.35	5,072	-1.76
2025-08-04	13F	Kovack Advisors, Inc.		173,259	-5.70	35,548	-12.90
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		13,255	-0.46	2,719	-8.05
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,539	6.14	309	-11.71
2025-07-24	13F	JB Capital LLC		154,594	1.38	31,718	-6.36
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		105,608	-1.33	21,668	-8.87
2025-08-05	13F	BCGM Wealth Management, LLC		19,070	3.13	3,913	-4.75
2025-07-22	13F	Wealthcare Advisory Partners LLC		224,975	4.30	46,158	-3.66
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		56,143	50.74	11,519	39.22
2025-07-17	13F	Scott & Selber, Inc.		114,474	0.35	23	-8.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		51,198	-5.32	10,504	-12.55
2025-05-15	13F	National Wealth Management Group, LLC		14,537	35.11	3,229	19.86
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		3,193	3.23	655	-4.52
2025-07-30	13F	Financial Perspectives, Inc		65,042	2.10	13,345	-5.72
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		50,105	0.00	10,280	-7.63
2025-07-21	13F	River Street Advisors LLC		30,939	-0.95	6,348	-8.52
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7,551,499	7.47	1,612,623	3.31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	69,500	-51.09	877	-52.42
2025-08-14	13F	Kmt Wealth Management, Llc		2,599	0.00	533	-7.63
2025-07-09	13F	Lbmc Investment Advisors, Llc		64,302	-0.71	13,193	-8.30
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		3,180		706
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		3,200	0.00	657	-7.61
2025-08-12	13F	Jpmorgan Chase & Co	Put	2,912,900	-9.90	597,640	-16.78
2025-04-30	13F	TradeWell Securities, LLC.		158,883	-0.45	35,293	-11.69
2025-07-22	13F	Glass Wealth Management Co LLC		44,959	-4.00	9,224	-11.32
2025-08-12	13F	Jpmorgan Chase & Co		214,606,399	7.98	44,031,146	-0.26
2025-08-14	13F	First Foundation Advisors		313,304	0.12	64,281	-7.52
2025-08-12	13F	Jpmorgan Chase & Co	Call	8,112,900	-21.36	1,664,524	-27.36
2025-08-07	13F	Guardian Capital Lp	Put	1,900	0.00	66	41.30
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	460,100	-73.65	94,399	-75.66
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,304	-4.81	53,286	-20.94
2025-08-07	13F	Guardian Capital Lp		216,471	-11.27	44,413	-18.05
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		8,392,941	-0.87	1,721,980	-8.44
2025-08-12	13F	Aspiring Ventures, LLC		9,511	-13.30	1,951	-9.34
2025-08-13	13F	Gateway Wealth Partners, LLC		36,765	3.10	7,543	-4.77
2025-07-14	13F	Baring Financial LLC		10,429	8.56	2,140	0.23
2025-07-25	13F	Cwm, Llc	Put	4,700	0.00	0
2025-07-15	13F	Td Private Client Wealth Llc		118,933	1.09	24,402	-6.63
2025-08-07	13F	Parkside Financial Bank & Trust		181,824	4.94	37,305	-3.07
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		23,650	192.99	4,852	170.61
2025-08-07	13F	Parkside Financial Bank & Trust	Put			123	86.36
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		72,633	0.00	16,134	-11.30
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		3,535	-57.59	725	-60.83
2025-07-30	13F	New Mexico Educational Retirement Board		701,864	0.00	144	-7.10
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		611,355	4.90	125,432	-3.11
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		2,149,328	-9.37	440,978	-16.29
2025-08-07	13F	Everhart Financial Group, Inc.		114,566	-6.85	23,505	-13.96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		157,375	-3.03	33,442	-12.68
2025-08-13	13F	Holos Integrated Wealth LLC		8,342	-11.74	1,913	-8.86
2025-07-22	13F	Legacy Trust		77,571	-8.83	15,915	-15.79
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,807,473	5.79	563,881	-12.14
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		1,054,760	0.00	224,136	-9.96
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		883,951	58.34	181,360	46.25
2025-08-13	13F	American Money Management, LLC		112,545	-1.84	23,091	-9.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		121,324	0.00	24,892	-7.63
2025-07-28	13F	Davidson Trust Co		59,180	-0.97	12,142	-8.54
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		453,837	-0.15	91,153	-17.07
2025-07-18	13F	SOA Wealth Advisors, LLC.		267,635	-0.73	47,017	-5.97
2025-05-15	13F	Perennial Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-25	13F	Ackerman Capital Advisors, LLC		5,352	-1.78	1,098	-9.26
2025-08-13	13F	Russell Investments Group, Ltd.		12,757,716	-0.12	2,614,156	-7.75
2025-07-16	13F	Banque Pictet & Cie Sa	Put	5,879		1,206
2025-07-16	13F	Banque Pictet & Cie Sa		385,340	-2.00	79,060	-9.49
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		12,550	-67.14	2,575	-69.66
2025-07-16	13F	US Asset Management LLC		37,628	-0.16	7,720	96,400.00
2025-08-12	13F	Global Retirement Partners, LLC		452,277	8.82	92,794	-10.84
2025-08-14	13F	Widmann Financial Services, Inc.		28,436	4.81	5,834	-3.19
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		150,756	10.58	32,036	-0.44
2025-07-08	13F	21 West Wealth Management LLC		5,924		1,215
2025-08-26	13F	Provident Investment Management, Inc.		2,966	-66.13	608	-68.72
2025-04-11	13F	First Affirmative Financial Network		26,247	-3.68	5,830	-14.55
2025-08-13	13F	Stablepoint Partners, LLC		71,998	1.07	14,772	-6.65
2025-07-30	13F	Schnieders Capital Management Llc		138,285	-8.13	28,372	-15.14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		29,905	-10.24	6,355	-19.18
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		423,737	-2.11	86,938	-9.59
2025-08-08	13F	Paragon Capital Management LLC		86,540	-1.47	17,756	-9.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		26,050	-6.40	5,345	-13.54
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		990,795	-2.45	199,001	-18.98
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1,139,160	-0.28	233,721	-7.89
2025-08-11	13F	Capital Square, LLC		12,647	-8.00	2,671	-12.55
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		6,207	-3.12	1,273	-10.54
2025-08-14	13F	L2 Asset Management, LLC		69,746	5.56	14,310	-2.50
2025-08-15	13F	Binnacle Investments Inc		6,630	-0.48	1,360	-8.05
2025-08-28	NP	SRFMX - Sarofim Equity Fund		26,136	0.00	5,362	-7.63
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		118,356	-18.20	23,772	-32.07
2025-08-12	13F	Farmers National Bank		95,025	-1.41	19,496	-8.94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,160	-146.38	-648	-142.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		975,777	-1.74	200,200	-9.25
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		415	-4.38	85	-11.46
2025-05-06	13F	Alpha Omega Group, Inc.		1,965	30.39	436	15.65
2025-05-05	13F	Bernzott Capital Advisors		0	-100.00	0	-100.00
2025-07-14	13F	Financial Harvest, LLC		9,710		1,992
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		18,510	-4.65	3,798	-11.94
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	-94.46	99	-95.44
2025-08-13	13F	NZS Capital, LLC		113,080	25.89	23,201	16.28
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		614,888	-0.61	126,157	-8.20
2025-07-15	13F	Mather Group, Llc.	Put	5,000		26
2025-08-05	13F	Fortress Wealth Group, LLC		19,258	2.65	3,916	-1.16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,630	-436.13	-1,976	-410.53
2025-07-23	13F	WestEnd Advisors, LLC		204,181	12.04	41,892	3.49
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		0	-100.00	0	-100.00
2025-08-12	13F	Tocqueville Asset Management L.p.		704,780	-6.82	144,600	-13.93
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		5,561	0.47	1,141	-7.16
2025-07-15	13F	Mather Group, Llc.		188,180	-18.34	38,609	-24.57
2025-08-28	NP	IBUY - Amplify Online Retail ETF		4,146	-6.43	851	-13.62
2025-08-12	13F	Tocqueville Asset Management L.p.	Put	500		103
2025-08-13	13F	Aspex Management (HK) Ltd	Put	2,525,702		1
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		10,087	0.30	2,026	-16.74
2025-05-14	13F	Massachusetts Institute Of Technology		0	-100.00	0	-100.00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		66,396	-6.03	13,622	-13.21
2025-08-13	13F	Tsai Capital Corp		50,970	-0.90	10,458	-8.46
2025-07-29	13F	Palmer Knight Co		38,791	16.65	7,959	7.74
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		36,258	-1.43	7,439	-8.96
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		12,601,800	-14.57	2,585,511	-21.09
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		207,341	-29.37	42,540	-29.37
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,353	-35.98	14,639	-40.87
2025-07-25	13F	Clarendon Private LLC		19,368	-18.64	3,974	-24.85
2025-08-11	13F	Poehling Capital Management, LLC		45,924		9,422
2025-08-06	13F	Stokes Family Office, LLC		226,155	-1.20	46,400	-8.75
2025-08-05	13F	Ring Mountain Capital, LLC		77,692	3.58	16,407	-1.52
2025-07-21	13F	Grassi Investment Management		330,171	-0.36	68	-8.22
2025-07-22	13F	Figure 8 Investment Strategies Llc		28,144	-3.11	5,774	-10.51
2025-07-29	13F	Oxbow Advisors, LLC		131,800	15.00	27,041	6.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		462,794	-10.51	94,951	-17.34
2025-07-22	13F	Berkshire Money Management, Inc.		23,374	0.46	4,796	-7.22
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		19,318	-2.38	3,963	-9.83
2025-08-08	13F	Sculati Wealth Management, LLC		55,313	-0.84	11,349	-8.41
2025-07-15	13F	Focused Wealth Management, Inc		106,605	0.67	21,872	-7.01
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1,482	-9.80	304	-16.48
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		3,697,032	8.57	785,619	-2.24
2025-08-12	13F	Wernau Asset Management Inc.	Put	78,600	59.43	16,126	47.26
2025-08-12	13F	Wernau Asset Management Inc.		95,228	-6.99	19,538	-14.09
2025-06-27	NP	QQQU - Direxion Daily Concentrated Qs Bull 2X Shares		29,059	10.99	6,175	-0.05
2025-08-18	NP	JAMEX - Jamestown Equity Fund		12,108	0.00	2,484	-7.62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5,756	22.08	1,181	12.70
2025-07-03	13F	Collective Family Office Llc		12,606	-7.42	2,586	-14.48
2025-07-17	13F	Symmetry Partners, LLC		113,956	-1.55	23,380	-9.07
2025-08-15	13F	DCM Advisors, LLC		65,368	7.88	13,337	0.62
2025-08-11	13F	Wilkinson Global Asset Management LLC		378,207	-13.59	77,597	-20.19
2025-05-02	13F	BluePointe Capital Management, LLC		25,582	42.76	5,682	26.63
2025-08-11	13F	Conquis Financial Llc		220	-11.29	45	-18.18
2025-07-17	13F	Eagle Wealth Strategies Llc		9,161	-0.46	1,880	-8.07
2025-07-08	13F	Livelsberger Financial Advisory		1,734	0.12	356	-7.55
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		202,601	-0.54	40,692	-17.40
2025-08-06	13F	Waverton Investment Management Ltd		444,515	-5.28	91,163	-12.53
2025-07-28	13F	Arlington Financial Advisors, LLC		93,866	-1.69	19,259	-9.20
2025-05-15	13F	Ulysses Management LLC		0	-100.00	0	-100.00
2025-08-07	13F	Allen Investment Management LLC		299,907	-2.30	61,532	-9.76
2025-07-25	13F	SPC Financial, Inc.		71,013	0.32	14,570	-7.34
2025-08-06	13F	Climber Capital SA		9,232	-21.14	1,884	-9.86
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		910	35.01	193	21.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		1,501,960	-16.51	308,157	-22.89
2025-04-15	13F	Michael A. Dubis Financial Planning, LLC		9,832	0.00	2,184	109,050.00
2025-07-25	13F	Midwest Capital Advisors, LLC		706	0.00	145	-7.69
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		222,193	11.18	45,587	2.69
2025-07-23	13F	Bear Mountain Capital, Inc.		1,570	-5.65	332	-5.70
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,452	-2.08	29,209	-11.83
2025-08-13	13F	SMART Wealth LLC		11,710	-5.44	2,403	-12.65
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		392,470	-1.15	83,400	-10.99
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		28,967	-11.82	5,818	-26.76
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		42,806	-5.05	8,783	-12.30
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		48,521	0.00	9,745	-16.95
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		10,194	-1.55	2,092	-9.09
2025-07-23	13F	Secured Retirement Advisors, Llc		24,359	3.37	4,998	-4.53
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		7,100	0.00	1,457	-7.67
2025-08-01	13F	Red Lighthouse Investment Management, Llc		88,333	-5.56	18,123	13.00
2025-07-16	13F	Essex Financial Services, Inc.		327,819	1.37	67,259	-6.37
2025-07-31	13F	Asset Management One Co., Ltd.		6,561,834	0.66	1,346,291	-7.03
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		976	254.91	196	232.20
2025-08-07	13F	Lakeridge Wealth Management LLC		27,018	-5.03	5,543	-12.28
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1,670,734	-19.21	342,784	-25.37
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		139,346	-2.49	27,988	-19.02
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670,166	0.00	354,910	-9.96
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,035,254	133.04	219,991	109.84
2025-07-16	13F	Ipswich Investment Management Co., Inc.		87,259	-0.18	17,903	-7.81
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,372,900	-28.00	304,962	-36.14
2025-07-17	13F	Eclectic Associates Inc /adv		49,766	-1.37	10,210	-8.90
2025-08-11	13F	Chiron Capital Management, Llc		10,608	-1.17	2,176	-8.72
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		46,985	-0.30	9,640	-7.92
2025-07-21	13F	Greenwood Capital Associates Llc		148,020	7.10	30,369	-1.07
2025-06-27	NP	VEGN - US Vegan Climate ETF		22,482	4.93	4,777	-5.52
2025-08-13	13F	Gibbs Wealth Management		24,802		5,088
2025-08-15	13F	E Fund Management Co., Ltd.		537,912	-14.55	110,363	-21.07
2025-07-16	13F	Brown, Lisle/cummings, Inc.		50,826	-0.15	10,428	-7.77
2025-08-26	NP	MFRFX - MFS Research Fund A		1,619,253	22.82	332,222	13.44
2025-07-10	13F	Brady Family Wealth, Llc		108,270	-1.52	22,214	-9.05
2025-07-22	13F	Warwick Investment Management, Inc.		24,808	-3.87	5,090	-11.22
2025-07-30	13F	Demars Financial Group, LLC		25,002	-99.74	5,130	12,111.90
2025-08-14	13F	IPG Investment Advisors LLC		73,348	-3.69	15,049	-11.04
2025-08-20	NP	LKEQX - LKCM Equity Fund		96,000	0.00	19,696	-7.63
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3,040	-32.59	646	-39.29
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		2,059,002	17.37	413,551	-2.52
2025-08-14	13F	Freedom Financial Partners LLC		59,500	-1.61	12,208	-9.12
2025-08-04	13F	Pinnacle Associates Ltd		1,288,720	-4.29	264,407	-11.60
2025-08-13	13F	Miramar Capital, LLC		54,645	3.56	11,211	-4.35
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		29,226	2.71	5,870	-14.69
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		937,201	4.51	192,286	-3.47
2025-07-18	13F	Vigilare Wealth Management		34,328	-0.63	7,043	-8.21
2025-08-14	13F	Fullerton Fund Management Co Ltd		70,896	-51.20	14,546	-54.92
2025-07-17	13F	Addenda Capital Inc.		158,901	7.31	32,602	-0.89
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		40,597	-1.93	8,487	5.53
2025-08-05	13F	McBroom & Associates, LLC		38,375	0.00	8,524	0.00
2025-08-13	13F	Codex Capital Asset Management L.L.C.		3,000	0.00	616	-7.66
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		185,811	-2.25	38,123	-9.72
2025-07-16	13F	Kirr Marbach & Co Llc /in/		1,572	10.55	322	2.22
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		8,037	-2.46	2	0.00
2025-05-15	13F	Van Den Berg Management I, Inc		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		213,278	6.15	45,322	-4.42
2025-07-14	13F	IronOak Wealth LLC.		4,907	-48.02	1,007	-57.45
2025-08-15	13F	Blue Edge Capital, LLC		55,845	-0.93	11,458	-8.50
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		252,940	-2.25	51,896	-9.71
2025-07-10	13F	HWG Holdings LP		29,739	-67.18	6,102	-69.69
2025-08-11	13F	Aviso Wealth Management		79,845	0.60	16,382	-7.08
2025-08-12	13F	Oak Associates Ltd /oh/		112,894	0.00	23,162	-7.64
2025-08-14	13F	Schwallier Wealth Management LLC		3,428	-9.98	703	-16.80
2025-07-09	13F	Radnor Capital Management, LLC		74,042	0.20	15	-6.25
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-96.12	69	-96.59
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		8,140	0.00	1,670	-7.63
2025-08-08	13F	Keyvantage Wealth, Llc		18,030	-2.41	3,699	-9.85
2025-08-01	13F	First Command Advisory Services, Inc.		41,086	5.27	8,430	-2.77
2025-08-14	13F	Eight 31 Financial Llc		23,924	-3.27	4,908	-10.65
2025-08-12	13F	FreeGulliver LLC		6,436	-15.37	1,320	-21.85
2025-08-13	13F	Union Heritage Capital, LLC		83,238	0.00	17,078	-7.64
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		17,265,524	3.38	3,467,780	-14.14
2025-07-18	13F	Client 1st Advisory Group, Llc		12,631	0.80	2,592	-6.90
2025-08-14	13F	Ausdal Financial Partners, Inc.		185,927	8.45	38,147	0.17
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		506,705	-17.22	103,961	-23.54
2025-07-09	13F	O'Brien Wealth Partners LLC		60,752	-0.46	12,465	-8.06
2025-08-04	13F	Northwest Financial Advisors		18,638	-71.02	3,824	-73.24
2025-08-05	13F	GPS Wealth Strategies Group, LLC		120,858	-2.84	24,796	-10.26
2025-07-25	13F	Meritage Portfolio Management		408,343	-4.56	83,780	-11.84
2025-08-13	13F	JBR Co Financial Management Inc		33,589	7.83	6,891	-0.40
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-26,945	20.74	-5,412	0.28
2025-08-14	13F	Cobler Capital Management, LLC		74,451		15,961
2025-08-11	13F	Alteri Wealth LLC		71,195	-1.13	14,607	-8.68
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		18,644	32.68	3,745	10.18
2025-08-13	13F	Great Diamond Partners, LLC		28,904	17.70	5,930	8.71
2025-07-14	13F	UMA Financial Services, Inc.		76,639	0.35	15,724	-7.32
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,780	-51.03	558	-59.33
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		9,915	-5.42	2,034	-12.63
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		8,000	0.00	1,641	-7.65
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		950,673	-1.50	195,050	-9.02
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1,112	-0.98	228	-8.43
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		11,190	-8.80	2	-33.33
2025-08-07	13F	W Advisors, Llc		38,994	0.42	8,000	-7.25
2025-07-14	13F	Chris Bulman Inc		47,951	1.29	9,838	-6.45
2025-07-31	13F	CNB Bank		53,971	0.43	11,073	-7.23
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		53,729		11,024
2025-07-30	13F	Rnc Capital Management Llc		126,301	-6.77	25,913	-13.89
2025-08-12	13F	Wealth Advisors of Iowa, LLC		21,129	20.61	4,335	11.41
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		48,477	19.37	9,737	-0.87
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		6,098	-7.89	1,251	-14.90
2025-08-12	13F	North Star Asset Management Inc		374,479	3.41	76,832	-4.49
2025-08-18	13F/A	National Bank Of Canada /fi/		18,592,328	22.87	3,814,398	13.49
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-875	-109.38	-194	-109.88
2025-07-17	13F	Cyr Financial Inc.		4,472	13.07	918	4.44
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	1,200	-76.92	0	-100.00
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,514	6.18	17,750	-1.92
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		6,574	-29.14	1,349	-34.56
2025-08-13	13F	Philadelphia Trust Co		275,311	-0.72	56	-8.20
2025-07-03	13F	Garde Capital, Inc.	Put			7,755	35.86
2025-07-03	13F	Garde Capital, Inc.		111,794	-0.10	22,937	-7.73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6,102,220	1.70	1,252,410	-6.06
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7,878	-33.17	1,859	-30.19
2025-07-22	13F	James Reed Financial Services, Inc.		4,680	-4.35	960	-11.60
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		68,077	-0.11	13,967	-7.74
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,015	-9.62	204	-25.09
2025-08-14	13F	Cito Capital Group, LLC		284,231	-2.69	58	-9.37
2025-08-14	13F	Harmony Asset Management Llc		69,667	-1.64	14,294	-9.15
2025-07-30	NP	ABIG - Argent Large Cap ETF		5,886		1,182
2025-08-12	13F	NDVR, Inc.		11,404	21.80	2,340	12.51
2025-08-05	13F	Carmel Capital Management L.L.C.		49,492	-10.46	10,154	-17.29
2025-05-15	13F	Alphadyne Asset Management, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Financial Partners Group, Inc		101,104	-2.25	20,744	-9.71
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		441	-78.12	94	-80.42
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		8,377	-5.65	1,780	-15.04
2025-07-25	13F	Courage Miller Partners, LLC		8,524	-4.55	1,749	-11.85
2025-08-07	13F	Fonville Wealth Management LLC		29,734	9.22	6,101	3.51
2025-08-08	13F	OmniStar Financial Group, Inc.		25,909	14.49	5,316	5.71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		507,317	-5.72	104,086	-12.92
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	1,000		14
2025-07-22	13F	Silver Lake Advisory, LLC		6,133	0.10	1,258	-7.57
2025-07-30	13F	Bogart Wealth, LLC		146,148	15.49	29,985	6.68
2025-08-12	13F	American Asset Management Inc.		2,910	0.00	597	-7.59
2025-08-14	13F	Napa Wealth Management		7,409	-14.74	1,520	-21.24
2025-05-05	13F	Foundry Partners, LLC		4,435	-8.93	985	-19.20
2025-05-13	13F	M Holdings Securities, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Forge Financial Services LLC		0	-100.00	0
2025-07-29	13F	Dale Q Rice Investment Management Ltd		108,520	-41.84	22,807	-44.97
2025-07-07	13F	Osprey Private Wealth LLC		9,375	9.33	2,002	5.15
2025-08-26	NP	IWV - iShares Russell 3000 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		3,900,974	-0.99	800,363	-8.55
2025-07-07	13F	Peak Financial Advisors Llc		15,777	-10.98	3,237	-17.78
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		1,479	2.99	303	-4.72
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		6,768	0.00	1,359	-16.93
2025-07-23	13F	Wheelhouse Advisory Group LLC		6,488	15.28	1,331	6.48
2025-05-01	13F	Caas Capital Management Lp	Call	105,300	65.83	23,390	47.10
2025-08-06	13F	Twin Capital Management Inc		267,734	2.54	54,931	-5.28
2025-08-14	13F	Tcw Group Inc		556,746	-4.08	114,228	-11.40
2025-05-01	13F	Caas Capital Management Lp	Put	110,900	68.80	24,634	49.73
2025-07-17	13F	Mokosak Advisory Group, LLC		6,657	9.51	1,366	1.19
2025-08-06	13F	AE Wealth Management LLC		1,803,941	6.47	370,115	-1.66
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		229,434	-21.09	47,073	-27.11
2025-07-25	13F	Total Clarity Wealth Management, Inc.		26,777	-3.43	5,494	-20.88
2025-08-13	13F	GQG Partners LLC		1,114	-1.59	229	-9.16
2025-08-01	13F	Biltmore Family Office, LLC		756,607	-0.91	155,233	-8.48
2025-05-01	13F	Caas Capital Management Lp		49,336		10,959
2025-07-17	13F	Smith, Salley & Associates		406,816	2.10	83,466	-5.70
2025-07-09	13F	Defined Wealth Management, Llc		11,575	1.96	2,375	-5.83
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		1,003,325	4.82	213,207	-5.62
2025-07-16	13F	ORG Wealth Partners, LLC		28,091	14.02	5,840	6.14
2025-08-13	13F	Winslow Capital Management, LLC		7,204,012	6.66	1,478,047	-1.48
2025-07-10	13F	Moller Financial Services		1,426		293
2025-07-18	13F	Dogwood Wealth Management LLC		12,677	36.92	2,662	29.47
2025-08-08	13F	Abc Arbitrage Sa		8,851		1,816
2025-08-08	13F	Lgt Capital Partners Ltd.		403,555	-23.21	82,797	-29.07
2025-08-14	13F	Aquatic Capital Management LLC		18,696	-79.89	3,836	-81.43
2025-08-14	13F	Crawford Fund Management, LLC	Put	8,000	6.67	1,641	-1.44
2025-08-14	13F	Occudo Quantitative Strategies Lp		26,375		5,411
2025-08-14	13F	Staley Capital Advisers Inc		155,857	-2.27	31,977	-9.73
2025-08-05	13F	Accuvest Global Advisors		21,485	14.29	4,408	5.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		95,546	-17.24	20,304	-25.48
2025-08-14	13F	Letson Investment Management, Inc.		1,232	-24.14	253	-30.00
2025-08-11	13F	Insight 2811, Inc.		8,595	-0.06	1,763	-7.70
2025-07-17	13F	Greenhouse Wealth Management, LLC		6,207	0.00	1,273	-7.62
2025-08-05	13F	Triglav Skladi, D.o.o.		319,401	-3.61	65,530	-10.97
2025-07-09	13F	Central Valley Advisors, Llc		48,606	0.84	9,973	-6.86
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		403
2025-08-07	13F/A	Baer Investment Advisory LLC		13,095	-1.20	2,641	-25.25
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		56,000	-9.68	11,248	-24.99
2025-08-14	13F	Eaton-Cambridge Inc.		11,157	1.99	2,289	-5.76
2025-07-22	13F	Ergawealth Advisors, Inc.		31,778	2.06	6,520	-5.74
2025-07-10	13F	SK Wealth Management, LLC		14,034	11.25	2,963	21.63
2025-08-12	13F	Kimelman & Baird, LLC		293,968	-1.06	60,313	-8.62
2025-08-14	13F	Borer Denton & Associates, Inc.		69,366	-0.50	14,232	-8.10
2025-08-08	13F	Truepoint, Inc.		21,690	-12.12	4,450	-18.83
2025-08-08	13F	Massachusetts Financial Services Co /ma/		25,119,076	-3.26	5,153,681	-10.65
2025-08-14	13F	Stony Point Capital LLC		217,546	63.13	44,634	50.68
2025-07-30	13F	Ethic Inc.		1,393,628	2.07	280,231	-8.04
2025-07-14	13F	Arlington Partners LLC		21,640	19.37	4,440	10.26
2025-08-04	13F	Daymark Wealth Partners, Llc		774,337	1.20	158,871	-6.53
2025-07-29	13F	Mattson Financial Services, LLC		40,278	8.41	8,264	0.12
2025-08-12	13F	CFC Planning Co LLC	Put	200		41
2025-07-21	13F	Quattro Financial Advisors Llc		8,341	-68.72	1,711	-71.11
2025-08-14	13F	Macquarie Group Ltd		8,103,602	-15.02	1,662,616	-21.51
2025-07-11	13F	Perpetual Ltd		69,638	3.79	14,288	-4.13
2025-08-12	13F	CFC Planning Co LLC		30,895	14.51	6,339	5.76
2025-08-14	13F	Voloridge Investment Management, Llc		1,365,393	326.69	280,138	294.11
2025-07-17	13F	Melfa Wealth Management, Llc		20,149	-17.42	4,134	-23.71
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		318,445	2.60	65,335	-5.23
2025-08-14	13F	C M Bidwell & Associates Ltd		7,434	-5.91	1,525	-13.11
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		452,731	-0.72	90,931	-17.55
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		27,757	-32.88	5,898	-39.57
2025-08-12	13F	Georgetown University		62,422	0.12	12,807	-7.52
2025-07-11	13F	Busey Wealth Management		966,540	-5.82	198,305	-13.01
2025-08-06	13F	Reston Wealth Management Llc		5,368	16.29	1,101	7.41
2025-08-15	13F	Sender Co & Partners, Inc.		39,000		8,002
2025-08-14	13F	Winton Capital Group Ltd		26,712	86.93	5,481	72.65
2025-07-22	13F	Olistico Wealth, LLC		58,718	0.49	12,047	-7.18
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		56,410	-0.59	11,574	-8.18
2025-08-14	13F	Aberdeen Wealth Management LLC		22,627	0.00	4,642	-7.62
2025-08-13	13F	Quantbot Technologies LP		167,161	189.81	34,296	167.69
2025-08-12	13F	DnB Asset Management AS		4,760,592	36.23	976,731	25.83
2025-08-11	13F	Westover Capital Advisors, LLC		108,482	-0.47	22,257	-8.07
2025-07-29	13F	BKM Wealth Management, LLC		50,337	-1.68	10,328	-9.19
2025-08-13	13F	Jones Financial Companies Lllp		2,287,145	18.72	461,391	9.53
2025-07-15	13F	Bay Capital Advisors, LLC		11,751	-0.65	2,411	-8.26
2025-08-12	13F	Integras Partners LLC		3,558	0.03	730	-7.59
2025-08-07	13F	Freemont Management S.A.		73,600	30.50	15,101	20.53
2025-08-12	13F	Intrepid Capital Management Inc		11,255	-6.41	2,309	-13.55
2025-07-28	13F	Innova Wealth Partners		9,834	-1.09	2,018	-8.65
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		674,107	1.26	143,248	-8.82
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough 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		73,596	-3.45	15,639	-13.06
2025-08-11	13F	HighTower Advisors, LLC	Call	9,200	360.00	138	120.97
2025-08-11	13F	HighTower Advisors, LLC	Put	233,100	847.56	815	218.36
2025-07-10	13F	Strathmore Capital Advisors, Inc.		13,061	167.97	2,758	125.98
2025-07-23	13F	Hendley & Co Inc		63,140	-7.96	13	-20.00
2025-08-11	13F	HighTower Advisors, LLC		10,935,498	-0.82	2,243,636	-8.40
2025-07-14	13F	CJM Wealth Advisers, Ltd.		21,723	-1.41	4,457	-8.95
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		2,079	-12.13	427	-18.86
2025-05-28	NP	ATFV - Alger 35 ETF		0	-100.00	0	-100.00
2025-08-12	13F	Indie Asset Partners, LLC		20,826	-39.83	4,273	-44.43
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		400,864	-6.48	82,245	-13.62
2025-08-13	13F	Blueshift Asset Management, LLC		7,259	428.31	1,489	388.20
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		107,759	-6.94	23,937	-17.45
2025-07-30	13F	Granite Harbor Advisors, Inc.		36,262	6.09	7,440	-2.02
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		9,141	35.62	1,875	25.25
2025-07-17	13F	Sterling Investment Advisors, Ltd.		134,283	0.02	27,551	-7.62
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		112,208	-27.64	23,844	-34.85
2025-07-23	13F	Kidder Stephen W		139,065	0.54	28,532	-7.13
2025-08-06	13F	Princeton Capital Management Llc		130,351	-2.72	26,744	-10.14
2025-08-12	13F	Journey Strategic Wealth Llc		901,608	5.63	184,983	-2.44
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		384,634	-3.73	77,254	-20.05
2025-08-13	13F	M&t Bank Corp		4,901,724	-4.77	1,005,687	-12.04
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		1,089,263	-10.33	231,468	-19.26
2025-07-22	13F	Rockingstone Advisors LLC		19,335	-23.45	3,967	-29.30
2025-08-13	13F	CMC Financial Group		3,779	0.11	775	-7.52
2025-07-21	13F	Abundance Wealth Counselors		58,540	1.55	12	-8.33
2025-07-22	13F	Chemung Canal Trust Co		53,081	-1.36	10,891	-8.89
2025-08-07	13F	Prudent Man Investment Management, Inc.		14,190	0.00	3,553	0.00
2025-08-14	13F	Hilton Capital Management, LLC		122,376	-3.97	25,108	-11.31
2025-07-21	13F	Trust Co of Kansas		40,399	-1.06	8	-11.11
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0	-100.00
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		2,755,164	2.73	585,472	-7.50
2025-08-13	13F	Capital Analysts, Inc.		196,885	-0.17	40	-6.98
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,916,260	0.00	1,188,281	-16.95
2025-07-14	13F	Oliver Luxxe Assets LLC		8,708	-11.80	1,787	-18.56
2025-08-08	13F	D'Orazio & Associates, Inc.		38,390	-5.13	7,876	-12.37
2025-08-13	13F	Korea Investment CORP		11,146,008	-2.96	2,286,826	-10.37
2025-08-20	NP	LKBAX - LKCM Balanced Fund		15,950	0.00	3,272	-7.62
2025-07-09	13F	OLIO Financial Planning		8,374	-2.21	1,718	-9.67
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		14,243	-7.42	3,164	-2.38
2025-08-07	13F	Keynote Financial Services Llc		40,356	-0.56	8,280	-8.15
2025-08-08	13F	Capco Asset Management, LLC		8	0.00	2	0.00
2025-07-25	13F	St. Louis Trust Co		0	-100.00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-1,303		-277
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		694,443	-4.43	139,479	-20.63
2025-07-17	13F	Peoples Financial Services Corp.		45,129	-5.77	9,259	-12.95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		18,909	-44.45	3,880	-48.70
2025-08-01	13F	Winebrenner Capital Management Llc		19,435	1.79	3,988	-5.99
2025-08-08	13F	Maple Capital Management, Inc.		523,384	2.71	107,383	-5.13
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		336,388	-11.90	69,017	-18.63
2025-07-21	13F	DMKC Advisory Services, LLC		2,544	63.50	534	54.78
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		164,865	4,789.23	35,034	4,306.67
2025-07-14	13F	Founders Capital Management, Llc		76,222	-9.36	15,638	-16.28
2025-08-11	13F	Wbi Investments, Inc.		12,344	-11.94	2,533	-18.66
2025-05-14	13F	Kestra Advisory Services, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	ASB Consultores, LLC		4,083	4.88	838	-3.12
2025-08-18	13F	Arq Wealth Advisors, Llc		16,292	0.00	3,619	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1,849,401	-2.35	379,442	-9.81
2025-08-08	13F	Intech Investment Management Llc		1,867,667	1.13	383,189	-6.59
2025-08-14	13F	Prudent Investors Network		11,607	0.93	2,381	-6.77
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		361,032	-0.14	74,073	-7.77
2025-07-23	13F	1 North Wealth Services Llc		32,550	-0.26	6,678	-7.88
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,750,948	-11.62	1,647,076	-20.42
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		346,027	-44.71	71	-49.64
2025-07-21	13F	Whelan Financial		30,953	0.35	6,351	-7.31
2025-07-09	13F	Lake Hills Wealth Management, LLC		10,476	1.30	2,149	-6.44
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	4,308	10.75
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		94,963	3.97	19,484	-3.99
2025-08-07	13F	Wealth Forward, LLC		12,866	3.97	2,640	-3.97
2025-07-23	13F	Arcataur Capital Management LLC		19,554	0.39	4,012	-7.28
2025-08-11	13F	Covestor Ltd		5,888	-19.60	1	0.00
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,273,468	-10.18	456,626	-25.40
2025-07-30	13F	Mills Wealth Advisors LLC		1,116	2.95	229	-4.58
2025-07-17	13F	LifeGuide Financial Advisors, LLC		3,694	24.42	758	14.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		7,996	-7.16	1,699	-16.39
2025-07-15	13F	Kelly Financial Group Llc		32,072	-0.65	6,580	-8.23
2025-08-06	13F	RD Finance Ltd		4,300	0.00	1
2025-07-17	13F	LifeGoal Wealth Advisors		3,848	-5.69	789	-12.91
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,040,774	2.62	213,536	-5.21
2025-07-23	13F	TPG Financial Advisors, LLC		29,263	-0.33	6,004	-7.94
2025-08-11	13F	Cypress Advisory Group LLC		13,908	-0.20	2,854	-7.82
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		16,193	2.71	3,441	-7.50
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		847,044	-2.31	173,800	-9.76
2025-07-22	13F	Brown Miller Wealth Management, LLC		112,515	-1.27	23,085	-8.81
2025-08-12	13F	Blueprint Financial Advisors LLC		14,929	12.28	3,063	3.69
2025-08-08	13F	Condor Capital Management		138,574	-0.48	28,431	-8.08
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		3,200,978	3.26	642,916	-14.24
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		668,507	6.89	137,158	-1.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,806	-0.71	371	-8.42
2025-08-13	13F	Sonoma Private Wealth LLC		13,521	-0.43	2,774	-8.02
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		180,649	0.12	36,283	-16.85
2025-07-22	13F	UniSuper Management Pty Ltd		4,460,976	-7.07	915,258	-14.16
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		26,029	-0.47	5,341	-8.07
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,852,097	-0.97	3,047,205	-8.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		47,942	-2.10	9,836	-9.58
2025-08-15	13F	Stonebridge Capital Advisors LLC		291,479	-0.90	59,803	-8.47
2025-07-17	13F	E Six Thirteen, Llc		34,976	0.00	7,176	-7.63
2025-07-22	13F	Financial Insights, Inc.		48,806	-25.05	10,013	-30.78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		3,654	-40.35	750	-44.93
2025-07-09	13F	Intelligence Driven Advisers, LLC		73,767	5.57	15,135	-2.49
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		113,454	-1.36	24,109	-11.18
2025-07-15	13F	James J. Burns & Company, LLC		116,099	-0.26	23,820	-7.87
2025-07-15	13F	RTD Financial Advisors, Inc.		9,556	-0.55	1,961	-8.15
2025-07-30	13F	Darrow Company, Inc.		3,651	7.13	749	-1.06
2025-05-14	13F	Capital Wealth Alliance, LLC		0	-100.00	0	-100.00
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		711,872	-0.84	151,273	-10.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1,054,565	-3.02	216,365	-10.42
2025-08-11	13F	EMC Capital Management		1,269	-15.00	0
2025-08-13	13F	Capital Advisors Wealth Management, LLC		60,739	8.10	12,462	-0.16
2025-07-17	13F	Presper Financial Architects, LLC		12,545		3
2025-08-11	13F	Thomas Story & Son Llc		47,594	-0.15	9,765	-7.77
2025-07-29	13F	SilverOak Wealth Management LLC		19,926	18.68	4,088	9.63
2025-08-06	13F	Golden State Wealth Management, LLC		127,951	-0.41	26,252	-8.02
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		173,120	0.62	35,519	-7.06
2025-08-12	13F	Richmond Investment Services, LLC		21,076	117.37	4,324	100.84
2025-07-08	13F/A	Team Hewins, LLC		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		103,532	3.13	21,242	-4.74
2025-07-23	13F	Proffitt & Goodson Inc		20,589	2.53	4,224	-5.29
2025-07-08	13F	Granite Bay Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		23,917	55.46	4,907	43.58
2025-07-17	13F	Bennett Selby Investments Lp		149,906	0.47	30,756	-7.20
2025-08-14	13F	GWM Advisors LLC		57	-81.19	11	-95.34
2025-07-23	13F	Venturi Wealth Management, LLC		216,408	1.38	44,401	-6.36
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		70,317	4.21	14,427	-3.76
2025-08-12	13F	Coston, McIsaac & Partners		53,266	0.17	11	-9.09
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		136,826	-13.41	29,076	-22.03
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		520	100.00	110	80.33
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			903	-38.47
2025-08-14	13F	DRW Securities, LLC		165,780	274.01	34,013	245.49
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,592,873	5.07	326,810	-2.95
2025-08-08	13F	Monetta Financial Services Inc		24,500	0.00	5,027	-7.64
2025-08-14	13F	DRW Securities, LLC	Call	87,600	-43.48	17,973	-47.80
2025-08-14	13F	DRW Securities, LLC	Put	203,600	-17.47	41,773	-23.77
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		50,577	-5.46	10,377	-12.68
2025-07-30	13F	Klingman & Associates, LLC		259,702	2.57	53,283	-5.26
2025-08-14	13F	East Coast Asset Management, LLC.		39,833	-0.45	8,172	-8.05
2025-05-15	13F	Emory University		0	-100.00	0	-100.00
2025-07-31	13F	Northstar Asset Management Llc		164,037	-10.12	33,655	-16.99
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		2,156	-13.48	458	-22.11
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2,813,659	-14.40	577,278	-20.93
2025-07-17	13F	Emerald Advisors, LLC		22,017	8.02	4,517	-0.22
2025-07-23	13F	Solitude Financial Services		14,141	17.92	2,901	8.94
2025-08-01	13F	Jennison Associates Llc		32,412,407	-11.41	6,650,054	-18.17
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		7,144	30.20	1,518	17.31
2025-08-14	13F	Beck Capital Management, Llc		22,533	-30.49	4,623	-35.81
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		2,646,581	1.37	562,398	-8.73
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		40,355	23.59	8,280	14.16
2025-08-14	13F	Strive Asset Management, LLC		9,127	-22.28	1,873	-28.22
2025-08-08	13F	Royal Harbor Partners, LLC		21,891	-15.84	4,491	-22.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		441,054	3.79	90,491	-4.14
2025-07-09	13F	Breakwater Investment Management		1,555	0.00	319	-7.54
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		4,000	550.41	850	486.21
2025-07-28	13F	Granite Group Advisors, LLC		15,374	-13.64	3,154	-20.23
2025-08-13	13F	Walleye Capital LLC	Call	140,700	-4.09	28,867	-11.41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		85,249	-0.58	17,491	-8.17
2025-05-21	13F	CBM Financial, LLC		5,333		1,128
2025-07-29	13F	First National Bank of Hutchinson		34,702	-0.34	7,120	-7.95
2025-08-13	13F	Walleye Capital LLC		160,827	-80.51	32,997	-82.00
2025-08-15	13F	Blue Chip Partners, Inc.		222,439	2.37	45,638	-5.44
2025-08-13	13F	Walleye Capital LLC	Put	275,800	-69.70	56,586	-72.02
2025-07-09	13F	Archer Investment Management, LLC		4,182	-25.35	858	-31.11
2025-07-16	13F	Register Financial Advisors LLC		40,023	20.56	8,212	11.35
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	-100.00	0	-100.00
2025-08-12	13F	17 Capital Partners, Llc		8,354	-5.06	1,714	-12.33
2025-08-12	13F	Pathstone Holdings, LLC	Call	600	-96.03	16	-97.98
2025-08-12	13F	Pathstone Holdings, LLC	Put	200	-97.83	2	-92.86
2025-08-14	13F	Headinvest, Llc		27,211	-23.83	5,583	-29.65
2025-08-12	13F	Pathstone Holdings, LLC		2,718,817	-1.24	554,279	-9.29
2025-08-07	13F	Authentikos Wealth Advisory, LLC		18,679	-38.32	2,540	-52.40
2025-08-12	13F	One Charles Private Wealth Services, LLC		30,888	1.78	6,337	-5.99
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		1,340	0.00	275	-7.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		1,015,972	33.59	215,894	20.29
2025-08-12	13F	Nuveen, LLC		75,800,305	-3.63	15,551,949	-10.99
2025-07-15	13F	PICTET BANK & TRUST Ltd		1,360	0.00	279	-7.62
2025-07-17	13F	Lazari Capital Management, Inc.		165,583	-5.20	33,973	-12.44
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		9,377	-10.02	1,924	-16.90
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		908		202
2025-07-22	13F	Diligent Investors, LLC		81,504	-0.11	16,722	-7.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		12,985	2.93	2,664	-4.93
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		88,910	-0.55	18,242	-8.14
2025-07-11	13F	Osher Van de Voorde Investment Management		82,719	-4.13	16,971	-11.45
2025-07-29	13F	Planned Solutions, Inc.		18,786	53.38	3,854	41.69
2025-08-13	13F	Annandale Capital, LLC		23,592	0.01	5	-20.00
2025-08-07	13F	First Dallas Securities Inc.		69,710	-2.94	14,302	-10.35
2025-08-12	13F	Sky-mountain Capital Management, Inc.		17,196	-2.25	3,784	-3.17
2025-07-17	13F	Campbell Newman Asset Management Inc		337,915	-2.78	69,330	-10.20
2025-08-08	13F	Croban		2,365	-50.88	485	-54.63
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		10,568	0.00	2,168	-7.63
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		653,458	0.36	134,070	-7.30
2025-07-14	13F	Painted Porch Advisors LLC		52,271	-0.90	10,724	-8.47
2025-07-15	13F	Pictet North America Advisors SA		59,114	0.00	12,128	-7.63
2025-07-22	13F	Old National Bancorp /in/		669,401	12.80	137,341	4.18
2025-07-14	13F	CRA Financial Services, LLC		203,169	0.20	41,684	-7.45
2025-07-09	13F	Fjell Capital, LLC		15,336	0.23	3,147	-7.42
2025-07-11	13F	Elk River Wealth Management, LLC		104,950	-0.43	21,533	-8.03
2025-08-14	13F	Xponance, Inc.		3,802,618	5.50	780,183	-2.55
2025-08-13	13F	Causeway Capital Management Llc		1,003	-0.20	206	-8.07
2025-07-22	13F	Hill Island Financial Llc		19,707	70.12	4,043	57.13
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		21,209	-1.88	4,711	-12.95
2025-07-11	13F	Great Waters Wealth Management		31,097	-0.93	6,380	-8.49
2025-07-21	13F	Precedent Wealth Partners, Llc		22,779	4.85	4,674	-3.15
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0	-100.00
2025-08-07	13F	WESCAP Management Group, Inc.		22,640	-64.40	4,645	-67.12
2025-08-07	13F	Montag A & Associates Inc		297,203	-4.31	60,977	-11.62
2025-08-12	13F	Aviso Financial Inc.		53,955	-7.78	11,070	-14.83
2025-08-13	13F	Advanced Portfolio Management, LLC		6,116	0.00	1,255	-7.66
2025-07-09	13F	Lincoln Capital Corp		55,249	-6.66	11,335	-13.79
2025-08-07	13F	Future Fund LLC		9,072	32.34	1,861	22.27
2025-08-01	13F	Pasadena Private Wealth, LLC		69,828	0.33	14,327	-7.34
2025-07-08	13F	RMR Wealth Builders		127,314	5.75	26,121	-2.32
2025-07-28	13F	Lunt Capital Management, Inc.		2,723	1.04	559	-6.69
2025-08-08	13F	Hudock, Inc.		34,527	-0.42	7,084	-8.01
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		118,300	0.00	23,761	-16.95
2025-08-14	13F	Dark Forest Capital Management Lp		62,762	56.99	12,877	45.00
2025-08-14	13F	SIH Partners, LLLP		1,898		389
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		32,282	18.25	6,860	6.47
2025-07-31	13F	Schoolcraft Capital LLC		1,240	-54.18	254	-57.67
2025-08-13	13F	Samjo Management, LLC		1,280	0.00	263	-7.75
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		15,727,127	8.94	3,226,343	0.62
2025-08-12	13F	Park Square Financial Group, LLC		26,773	-5.22	5,493	-12.45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		39,314	73.14	8,354	55.92
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		4,700	84.89	999	66.61
2025-08-07	13F	Latko Wealth Management, Ltd.		15,329	25.29	3	50.00
2025-08-07	13F	Tilson Financial Group, Inc.		7,620	11.40	2	0.00
2025-08-13	13F	Hutner Capital Management Inc		20,094	14.67	4,123	5.91
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		864,300	-0.21	173,595	-17.12
2025-07-11	13F	Spring Capital Management, Llc		65,283	1.28	13,394	-6.45
2025-08-14	13F	Susquehanna International Group, Llp		4,963,061	210.84	1,018,271	187.10
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		440	-68.19	90	-70.68
2025-08-14	13F	Abound Financial, Llc		10,198	0.02	2,092	-7.60
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7,568,643	5.49	1,553	-2.57
2025-07-24	13F	M. Kraus & Co		26,763	-0.06	5,491	-7.70
2025-07-30	13F	Green Square Capital Advisors Llc		29,287	16.92	6,009	8.00
2025-08-05	13F	Integrity Financial Corp /WA		34,023	0.78	6,981	-6.91
2025-08-14	13F	Susquehanna International Group, Llp	Put	26,774,000	46.52	5,493,222	35.33
2025-08-14	13F	Susquehanna International Group, Llp	Call	35,450,900	-7.44	7,273,461	-14.50
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Cary Street Partners Financial Llc		458,846	0.72	94,141	-6.97
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0	-100.00
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Sassicaia Capital Advisers Llc		150,348	180.50	30,847	159.08
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		243,408	-3.76	49,940	-11.10
2025-07-11	13F	Ttp Investments, Inc.		110,340	-5.91	22,639	-13.09
2025-08-12	13F	Stelac Advisory Services LLC		6,825	7.96	1,400	-0.28
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,052,550	-7.99	2,019,055	-23.58
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		158,953	-0.78	31,926	-17.60
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		959,240	1,679.50	213,076	2,330.70
2025-07-08	13F	Beacon Wealthcare LLC		5,108	1.13	1,048	-6.51
2025-08-07	13F	Northwest Bancshares, Inc.		60,612	-4.21	12,436	-11.53
2025-07-30	13F	SkyOak Wealth, LLC		90,824	0.73	18,634	-6.96
2025-08-14	13F	Meiji Yasuda Life Insurance Co		136,640	-62.56	28,034	-65.42
2025-08-14	13F	Select Asset Management & Trust		34,447	0.94	7	0.00
2025-08-13	13F	Lido Advisors, LLC		3,884,090	6.77	796,899	-1.38
2025-07-17	13F	Charles Schwab Trust Co		31,718	25.35	6,508	15.78
2025-08-06	13F	Legacy Bridge, LLC		8,092	-6.30	1,660	-13.45
2025-08-13	13F	Lido Advisors, LLC	Call	21,700	352.08	4,452	317.64
2025-08-13	13F	Lido Advisors, LLC	Put	700,700	31.41	143,763	21.38
2025-08-08	13F	Capstone Financial Advisors, Inc.		146,797	-1.65	30,118	-9.16
2025-08-11	13F	Aptus Capital Advisors, LLC		1,109,968	4.43	227,732	-3.55
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		12,961		3,269
2025-07-11	13F	Viking Fund Management Llc		21,000	0.00	4,309	-7.63
2025-08-06	13F	Summit Investment Advisors, Inc.		6,740	0.94	1,364	2.94
2025-07-29	13F	Portland Financial Advisors Inc		1,494	-7.89	307	-15.00
2025-08-12	13F	Leigh Baldwin & Co., Llc		21,252	5.67	4,360	-2.40
2025-07-08	13F	Advance Capital Management, Inc.		32,417	-5.48	6,651	-12.71
2025-08-12	13F	Resolute Wealth Strategies, LLC		129,842	-0.91	26,640	-8.47
2025-08-14	13F	Murphy & Mullick Capital Management Corp		8,257	5.97	1,705	-1.45
2025-07-31	13F	Keeler THomas Management LLC		8,631	-48.59	1,771	-52.52
2025-07-29	13F	S-Bank Fund Management Ltd		133,689		27,429
2025-08-05	13F	Tme Financial, Inc.		1,375	-7.16	282	-14.29
2025-08-14	13F	Tudor Financial Inc.		10,468	-6.49	2,148	-13.64
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		432,000	-2.61	88,633	-10.05
2025-08-12	13F	Enterprise Financial Services Corp		46,291	2.54	9,498	-5.30
2025-07-25	13F	Genesee Capital Advisors, LLC		41,990	0.35	8,615	-7.31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6,117,253	1.99	1,255,077	-5.80
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		7,238	4.82	1,454	-12.94
2025-08-20	13F	Monarch Capital Management Inc/		66,967	4.56	13,740	-3.42
2025-07-23	13F	Fluent Financial, LLC		43,193	1,052.12	8,862	965.02
2025-07-15	13F	Jeppson Wealth Management, Llc		98,158	-0.66	20,139	-8.24
2025-08-14	13F	CIBC World Markets Inc.		4,097,059	-3.69	840,594	-11.04
2025-07-14	13F	Abound Wealth Management		40,024	0.96	8,212	-6.75
2025-07-28	13F	Td Asset Management Inc		15,468,657	-15.13	3,173,704	-21.61
2025-08-12	13F	Planning Alternatives Ltd /adv		54,010	-7.54	11,081	-14.60
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		450,468	-9.67	95,724	-18.66
2025-08-14	13F	Two Sigma Securities, Llc		1,014		208
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		74	5.71	15	-12.50
2025-08-12	13F	Rbo & Co Llc		2,669	0.00	548	-7.60
2025-07-18	13F	New Wave Wealth Advisors Llc		14,687	-31.83	3,013	-37.03
2025-07-07	13F	GuoLine Advisory Pte Ltd		371,700	0.00	76,262	-7.64
2025-07-24	13F	Krs Capital Management, Llc		65,330	-1.91	13,404	-9.40
2025-08-13	13F	Certior Financial Group, Llc		12,767	-8.98	2,619	-15.92
2025-07-11	13F	First PREMIER Bank		92,239	0.04	19	-10.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		79,608	5.74	16,333	-2.33
2025-07-21	13F	Mattern Capital Management, Llc		80,752	3.95	16,568	-3.99
2025-08-08	13F	RAM Investment Partners, LLC		21,542	28.15	4,420	18.38
2025-08-13	13F	Ironwood Investment Management Llc		1,836	0.00	377	-7.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		40,880	18.47	8,687	6.68
2025-07-10	13F	Atticus Wealth Management, Llc		50,141	7.30	10,287	-0.89
2025-06-27	NP	TWCUX - Ultra 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		11,727,470	-5.12	2,492,087	-14.57
2025-08-06	13F	Bensler, LLC		142,157	1.89	29,166	-5.89
2025-08-12	13F	New Republic Capital, LLC		27,206	-7.46	5,582	-14.53
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		809	18.10	166	8.55
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		854	1.43	181	-8.59
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,352	0.22	287	-9.75
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,437	9.11	305	-1.61
2025-07-07	13F	Wesbanco Bank Inc		905,523	6.90	185,786	-1.27
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		169	34.13	35	25.93
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		24,696	-7.34	5,067	-14.41
2025-08-14	13F	Certified Advisory Corp		74,568	-1.79	15,299	-9.29
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		387,321	-3.20	79,467	-10.59
2025-08-08	13F	Alberta Investment Management Corp		247,600	-45.20	50,800	-49.39
2025-08-14	13F	Jane Street Group, Llc	Put	18,441,300	12.96	3,783,602	4.34
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,550	3.33	329	-7.06
2025-08-14	13F	Jane Street Group, Llc	Call	23,019,000	-6.17	4,722,808	-13.34
2025-07-09	13F	Baron Financial Group, LLC		5,715	-4.64	1,173	-11.95
2025-08-14	13F	Jane Street Group, Llc		271,651	-83.03	55,735	-84.32
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		9,679,767	-0.62	1,985,998	-8.20
2025-08-15	13F/A	Rakuten Securities, Inc.		15,620	37.34	3,205	26.84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3,914,406	10.99	831,811	-0.06
2025-07-09	13F	Blodgett Wealth Advisors, Llc		60,310	-6.67	12,374	-13.80
2025-08-08	13F	Larson Financial Group LLC		376,225	15.51	77,190	6.69
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		7,035	-10.21	1,443	-17.07
2025-07-24	13F	Moseley Investment Management Inc		72,373	4.71	14,849	-3.28
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0	-100.00
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		2,799	1.08	574	-6.67
2025-08-12	13F	Soundwatch Capital LLC		1,327,174	2,244.95	12,766	1.54
2025-08-14	13F	Clarity Asset Management, Inc.		443	0.23	91	-8.16
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		10,687	-8.94	2	0.00
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		10,500	0.00	2,109	-16.98
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		739,468	5.98	151,717	-2.12
2025-06-27	NP	TWCIX - Select 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		2,628,600	-5.45	558,578	-14.87
2025-07-07	13F	TruWealth Advisors, LLC		197,426	4.30	40,505	-3.66
2025-08-11	13F	Hopwood Financial Services, Inc.		7,203	-17.79	1,478	-24.10
2025-07-17	13F	HB Wealth Management, LLC		1,275,279	-16.07	261,649	-22.48
2025-08-11	13F	Kingdom Financial Group LLC.		8,237	73.45	1,690	60.25
2025-08-13	13F	Summit Financial, LLC		507,505	37.66	104,125	27.15
2025-07-17	13F	HB Wealth Management, LLC	Put	22,700	0.00	4,657	-7.62
2025-08-19	13F	Campbell Capital Management Inc		156,674	-2.85	32,145	-10.27
2025-07-31	13F	Northstar Asset Management Inc		75,855	0.27	15,563	-7.38
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,700	-16.56	5,162	-30.71
2025-06-03	13F/A	First National Bank Of Omaha		268,170	-25.05	59,569	-13.52
2025-07-23	13F	Eagle Strategies LLC		37,188	0.22	7,630	-7.44
2025-07-31	13F	Ballast Advisors Llc		92,231	-0.66	18,923	-8.25
2025-08-14	13F	Sand Hill Global Advisors, LLC		146,724	1.11	30,103	-6.61
2025-08-12	13F	RPG Investment Advisory, LLC		122,308	-50.20	25,094	-54.00
2025-07-23	13F	Regency Capital Management Inc.\DE		25,495	-9.54	5,231	-16.45
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16,332		3,338
2025-07-18	13F	GEN Financial Management, INC.		1,241	-30.52	255	-35.86
2025-07-10	13F	McHugh Group, LLC		35,886	0.00	7,363	-7.64
2025-08-25	13F/A	Promus Capital, LLC		8,083	4.57	1,658	-3.38
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		92	17.95	18	0.00
2025-08-07	13F	Winch Advisory Services, LLC		112,963	-2.20	23,177	-9.67
2025-07-01	13F	Legacy Wealth Management, LLC / MS		109,347	-54.47	22,435	-57.95
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,392,875	-0.07	1,570,986	-10.02
2025-07-10	13F	Triangle Securities Wealth Management		24,901	-19.88	5,109	-26.00
2025-07-23	13F	Motiv8 Investments LLC		8,772	6.48	1,800	-1.69
2025-07-11	13F	Brendel Financial Advisors LLC		15,382	20.35	3	50.00
2025-08-12	13F	Public Sector Pension Investment Board	Call	32,000		6,565
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1,067,366	0.00	218,991	-7.64
2025-07-09	13F	High Probability Advisors, LLC		4,504	8.32	924	0.11
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,278,000	401.18	262,207	362.91
2025-08-14	13F	Gluskin Sheff & Assoc Inc		117,724	0.87	24,153	-6.84
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		835,772	-12.50	171,475	-19.18
2025-07-25	13F	Index Fund Advisors, Inc.		15,355	-1.45	3,150	-8.99
2025-05-02	13F	Capital A Wealth Management, LLC		12,610	197.20	2,801	163.75
2025-08-13	13F	CMT Capital Markets Trading GmbH		4,850	-38.01	1	-100.00
2025-08-11	13F	Anfield Capital Management, LLC		3,193	0.16	655	-7.49
2025-07-30	13F	Onyx Bridge Wealth Group LLC		87,905	-2.82	18,036	-10.24
2025-07-30	13F	Gulf International Bank (UK) Ltd		772,083	-10.64	158	-17.28
2025-08-08	13F	Jacksonville Wealth Management, LLC		18,265	-0.28	3,747	-7.89
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		3,755,099	-1.81	797,959	-11.59
2025-07-23	13F	PARK CIRCLE Co		10,900	0.00	2,236	-7.64
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		37,273	-0.24	7,960	-4.10
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		654,728	13.15	131,502	-6.02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		139,430	-0.66	28,005	-17.49
2025-04-30	13F	Silphium Asset Management Ltd		0	-100.00	0	-100.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	1,640,400	24.29	337	14.68
2025-08-12	13F	Intellus Advisors LLC		98,076	3.48	20,122	-4.42
2025-07-09	13F	Presidio Capital Management, LLC		9,210	-5.17	1,890	-12.42
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	297,000	36.99	61	25.00
2025-07-16	13F	Cox Capital Mgt LLC		15,003	-2.02	3,078	-9.50
2025-07-18	13F	Hudson Value Partners, LLC		67,378	-3.25	13,824	-10.64
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		40,829	-3.12	8,378	-10.53
2025-07-21	13F	Compass Planning Associates Inc		384	0.00	79	-8.24
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		137,586	-4.15	29,237	-13.69
2025-08-12	13F	TCP Asset Management, LLC		8,827	-1.11	1,811	-8.63
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		267	-0.37	57	-11.11
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		144,693	22.43	29,687	13.08
2025-07-22	13F	Private Wealth Group, LLC		3,738	0.00	767	-7.71
2025-08-12	13F	Prudential Financial Inc		15,356,543	2.88	3,150,702	-4.97
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32,452	-11.15	6,896	-19.99
2025-08-11	13F	VSM Wealth Advisory, LLC		11,455	-0.47	2,350	-8.06
2025-07-15	13F	Significant Wealth Partners LLC		4,384	1.06	899	-6.65
2025-07-24	13F	Cascade Investment Group, Inc.		29,524	-0.80	6,057	-8.37
2025-07-17	13F	Sage Rhino Capital Llc		47,081	-1.51	9,660	-9.03
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		41,185	0.89	8,450	-6.82
2025-07-16	13F	Vestia Personal Wealth Advisors		9,284	0.59	1,905	-7.12
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		865	-41.12	204	-38.37
2025-03-27	NP	WHGHX - Westwood High Income Fund Institutional Shares		4,323	-9.66	1,020	-5.56
2025-07-29	13F	Vectors Research Management, LLC		30,480	-0.25	6,254	-7.87
2025-07-10	13F	Three Seasons Wealth, LLC		492,999	3,462.13	101,149	3,190.44
2025-08-12	13F	Close Asset Management Ltd		277,695	-4.64	57	-12.50
2025-08-14	13F	Novus Advisors, Llc		3,959	-49.42	812	-53.28
2025-05-06	13F	Poplar Forest Capital LLC		5,067	0.00	1,126	-11.28
2025-08-14	13F	Rokos Capital Management LLP	Put	60,000		12,309
2025-08-14	13F	Rokos Capital Management LLP	Call	60,000		12,309
2025-08-06	13F	Cannon Financial Strategists, Inc.		7,286	-0.79	1,495	-8.40
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0	-100.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		19,102	-8.12	3,919	-15.14
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		48,870	57.42	10,385	41.74
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		117,894	7.70	24,188	-0.53
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		403,157	-2.82	82,716	-10.24
2025-07-22	13F	Foguth Wealth Management, LLC.		20,496	73.80	4,205	60.56
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			1,682	-68.45
2025-07-11	13F	Lantz Financial LLC		32,613	-0.40	6,691	-8.00
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		40,692	1.22	8,349	-6.51
2025-07-16	13F	Owen LaRue, LLC		52,478	-0.41	10,767	-8.01
2025-08-14	13F	Osterweis Capital Management Inc		49,818	5.32	10,221	-2.72
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,944,035	8.79	3,804,909	-9.65
2025-07-23	13F	Steel Peak Wealth Management LLC		793,906	-2.91	162,886	-10.32
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		348	-23.18	74	-31.13
2025-08-12	13F	Long Island Wealth Management, Inc.		4,789	12.87	982	4.25
2025-08-18	13F	N.E.W. Advisory Services LLC		54,502	-38.79	11,182	-43.46
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			964	384.42
2025-08-05	13F	American Capital Advisory, LLC		22,974	-3.11	4,714	-10.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		386,640	-3.40	79,327	-10.77
2025-08-08	13F	Oak Thistle LLC		13,573		2,785
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		27,402	-1.24	5,622	-8.78
2025-08-19	13F/A	Pitcairn Co		145,432	-8.89	29,838	-15.85
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		308,000	0.00	63,192	-7.64
2025-08-12	13F	Opus Investment Management Inc		32,400	0.00	6,648	-7.64
2025-08-05	13F	Nicholas Company, Inc.		586,415	0.00	120,315	-7.64
2025-08-13	13F	GM Advisory Group, Inc.		251,447	15.19	51,589	6.40
2025-08-06	13F	Timelo Investment Management Inc.	Put	10,000		2,052
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		3,077,155	1.25	631,340	-6.48
2025-07-09	13F	Reyes Financial Architecture, Inc.		9,861	17.69	2,023	8.70
2025-08-07	13F	Verus Capital Partners, Llc		653,509	-0.63	134,080	-8.22
2025-08-15	13F	Morgan Stanley		233,198,646	-3.33	47,845,367	-10.71
2025-05-15	13F	Sandler Capital Management	Put	0	-100.00	0	-100.00
2025-08-06	13F	AIA Group Ltd		164,688	-30.12	33,789	-35.46
2025-07-18	13F	TPG Advisors LLC		22,548	-1.36	4,626	-8.88
2025-08-14	13F	Lonestar Capital Management LLC	Put	0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		41,880	32.02	8,592	21.94
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		36,587	13.98	7,775	2.63
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-15	13F	Ctc Llc		219,191	1,385.44	44,971	1,272.32
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		12,601	0.02	2,585	-7.61
2025-08-08	13F	Tiff Advisory Services Inc		120,140	-22.85	24,649	-28.74
2025-08-15	13F	Ctc Llc	Put	4,909,200	-4.54	1,007,221	-11.83
2025-07-31	13F	State of New Jersey Common Pension Fund D		5,054,806	-0.09	1,037,095	-7.72
2025-08-12	13F	Inscription Capital, LLC		117,736	-16.47	24,156	-0.06
2025-08-15	13F	Ctc Llc	Call	6,242,700	17.81	1,280,815	8.81
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-07-24	13F	Certus Wealth Management, LLC		25,813	0.00	5,296	-2.66
2025-07-08	13F	Atlas Brown,Inc.		75,533	-0.62	15,497	-8.21
2025-07-25	13F	Hemington Wealth Management		147,969	-0.86	30	-9.09
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,186,933	3.50	252,223	-6.80
2025-08-13	13F	SCS Capital Management LLC		232,625	6.93	47,728	-1.23
2025-07-28	13F	Morningstar Investment Management LLC		296,355	27.64	61	17.65
2025-07-15	13F	Retirement Guys Formula Llc		22,285	2.50	4,572	-5.32
2025-07-21	13F	Verus Financial Partners, Inc.		14,528	-2.93	3,067	1.39
2025-07-29	13F	Two West Capital Advisors LLC		2,484	5.66	531	14.19
2025-08-12	13F	Essex Investment Management Co Llc		36,647	-2.42	7,519	-9.88
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		1,578	-2.65	372	1.64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		65,164	59.39	13,370	47.22
2025-07-21	13F	Keb Asset Management, Llc		13,529	-1.11	2,776	-8.69
2025-08-14	13F	Systematic Alpha Investments, LLC		576,144	0.00	118,208	-7.63
2025-08-04	13F	4J Wealth Management LLC		16,745	-0.55	3,436	-8.16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-131		-27
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		476,992	-0.53	97,864	-8.12
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		48,872	1.73	10,027	-6.04
2025-07-16	13F	Meridian Investment Counsel Inc.		76,083	-0.60	15,610	-8.19
2025-07-25	NP	USAWX - World Growth Fund Shares		203,690	2.16	40,911	-15.16
2025-07-07	13F	Douglas Lane & Associates, LLC		173,746	-7.17	35,647	-14.26
2025-07-09	13F	Presidio Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-07-18	13F	BOCHK Asset Management Ltd		3,500		718
2025-08-13	13F	Manning & Napier Advisors Llc		1,485	-17.50	305	-23.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		157,857	-6.20	32,388	-13.36
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		19,710	-11.93	3,959	-26.87
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		14,627	-18.59	2,938	-32.41
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		6,292	-3.92	1,264	-20.21
2025-08-06	13F	Disciplined Investors, L.L.C.		13,704	1.73	2,812	-6.05
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		4,466	151.46	916	132.49
2025-07-16	13F	Cambridge Advisors Inc.		37,940	-6.68	7,784	-13.80
2025-08-14	13F	Mork Capital Management, LLC		6,000	0.00	1,231	-7.58
2025-08-11	13F	Qsemble Capital Management, LP		45,820		9,401
2025-08-26	NP	NOSIX - Northern Stock Index Fund		4,418,071	-2.79	906,456	-10.21
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		222	-70.94	52	-69.77
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		14,567	-13.92	2,989	-20.51
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		3,767,692	-3.39	756,741	-19.76
2025-07-08	13F	Atwood & Palmer Inc		127,374	-0.14	26,133	-7.76
2025-08-12	13F	Barr E S & Co		170,398	-1.06	34,961	-8.62
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		30,908	8.08	6,208	-10.24
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		258,072	-11.48	51,834	-26.49
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,723,510	4.85	763,953	-3.15
2025-08-08	13F	Beck Bode, LLC		5,322	-24.04	1,092	-29.88
2025-08-07	13F	Investment Management Corp /va/ /adv		2,407	1.52	494	-6.27
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		22,803	12.79	4,846	1.55
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		1,467	-92.61	301	-93.20
2025-04-11	13F	LPF Advisors LLC		2,320	-36.66	515	-43.84
2025-07-11	13F	Hilltop Wealth Advisors, Llc		6,836	-8.22	1,403	-15.24
2025-08-14	13F	Oberweis Asset Management Inc/		3,991	-0.50	819	-8.09
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,189	112.26	8,246	96.08
2025-07-31	13F	Hanlon Investment Management, Inc.		4,817	0.52	988	-7.14
2025-07-23	13F	Massachusetts Wealth Management		21,693		4,451
2025-07-25	13F	Atria Wealth Solutions, Inc.	Put	7,000	-62.96	1,436	-65.79
2025-07-25	13F	Atria Wealth Solutions, Inc.		346,234	-60.01	72,041	-62.54
2025-08-25	13F/A	Neuberger Berman Group LLC		16,611,145	-0.43	3,407,815	-8.02
2025-08-13	13F	IAG Wealth Partners, LLC		7,094	3.23	1,456	-4.65
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		13,755	12.70	2,763	-6.40
2025-08-11	13F	Shufro Rose & Co Llc		183,424	-51.53	40,744	-3.56
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6,053	-2.36	1,242	-9.81
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		12,733,860	1.33	2,612,564	-6.41
2025-07-18	13F	Woodward Diversified Capital, Llc		50,302	33.47	10,320	23.28
2025-08-05	13F	Redwood Wealth Management Group, LLC		16,356	-5.71	3,356	-12.90
2025-07-22	13F	Boston Common Asset Management, LLC		248,521	-2.48	50,989	-9.92
2025-08-08	13F	Larson Financial Group LLC	Put	2,200	0.00	47	27.03
2025-08-12	13F	Charles Schwab Investment Management Inc		100,179,593	2.51	20,553,846	-5.31
2025-08-14	13F	Candlestick Capital Management LP	Put	579,700		118,937
2025-08-14	13F	BancorpSouth Bank		212,176	2.69	43,532	-5.15
2025-08-14	13F	Main Street Financial Solutions, LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		1,674,600	-1.83	343,578	-9.32
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		111,108	-2.17	22,796	-9.64
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		3,348	0.00	672	-16.93
2025-07-17	13F	RBA Wealth Management, LLC		42,169	0.96	8,652	-6.76
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	160	-18.04
2025-08-04	13F	Bridgewealth Advisory Group, LLC		24,521	371.10	5,031	335.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,128	-16.26	15,209	-22.65
2025-07-24	13F	Aurora Private Wealth, Inc.		28,466	-6.36	6	-16.67
2025-08-14	13F	Sone Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Buttonwood Financial Advisors Inc.		14,855	0.08	3,048	-7.55
2025-08-14	13F	Granite FO LLC		8,954	-2.87	1,837	-10.26
2025-08-14	13F	Camden Capital, LLC		165,222	-1.19	33,839	-8.73
2025-07-11	13F	Meriwether Wealth & Planning, LLC		7,164	8.81	1,470	0.48
2025-07-30	13F	TFB Advisors LLC		31,357	6.24	6,434	-1.88
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		897,045	-9.15	190,622	-18.20
2025-07-21	13F	F&V Capital Management, LLC		2,215	0.00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9,823	-6.45	2,015	-13.59
2025-08-14	13F	Driehaus Capital Management Llc		3,337	-55.00	685	-58.47
2025-07-11	13F	My Legacy Advisors, LLC		39,178	2.43	8,322	-2.05
2025-07-23	13F	Prime Capital Investment Advisors, LLC		800,659	-22.42	164,271	-28.35
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	200	-92.00	0	-100.00
2025-07-16	13F	Patron Partners Advisors, Llc		37,180	-4.69	7,628	-11.96
2025-08-01	13F	Capital Investment Counsel, LLC		65,463	-6.00	13,431	-13.18
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		65,495	40.88	13,438	30.13
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		27,076	-5.63	5,555	-12.84
2025-08-14	13F	Elkhorn Partners Limited Partnership		12,500	-1.57	2,565	128,100.00
2025-08-13	13F	Colonial Trust Co / SC		152,346	-6.95	31,257	-14.06
2025-08-14	13F	Zurich Insurance Group Ltd/FI		2,876,900	-14.61	590,254	-21.13
2025-08-14	13F	Foronjy Financial Llc		4,899		1,005
2025-07-24	13F	Bender Robert & Associates		298,598	-2.40	61,263	-9.85
2025-08-13	13F	OPTIMAS CAPITAL Ltd		66,000		13,541
2025-07-01	13F	Cacti Asset Management Llc		539,286	-0.02	108,440	-7.73
2025-08-13	13F	Cresset Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		42,276	0.00	8,491	-16.95
2025-08-11	13F	Lummis Asset Management, LP		46,694	-27.26	10,709	-23.69
2025-05-12	13F	Cahill Wealth Management, LLC		18,790	-1.60	4,174	-12.74
2025-07-23	13F	First Merchants Corp		214,726	-5.25	44,055	-12.48
2025-08-13	13F	Consultiva Wealth Management, Corp.		4,952	0.00	1,016	-7.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-85		-17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		13,126	-1.41	2,693	-8.93
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		71,180	1,390.68	15	1,300.00
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		436,496	0.10	87,670	-16.87
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-07	13F	1st Source Bank		141,862	-11.32	29,106	-18.09
2025-07-24	13F	PDS Planning, Inc		121,501	12.87	24,928	4.25
2025-08-14	13F	Dearborn Partners Llc		468,754	-6.23	96,174	-13.39
2025-07-25	13F	Pegasus Asset Management, Inc.		82,861	-0.24	17,001	-7.85
2025-07-30	13F	Bcm Advisors, Llc		8,860	2.92	1,872	5.89
2025-08-11	13F	Cascade Wealth Advisors, Inc		3,238		743
2025-07-07	13F	Centurion Wealth Management LLC		71,047	-2.34	14,577	-19.99
2025-08-27	NP	MFOCX - Marsico Focus Fund		153,651	-31.51	31,525	-36.74
2025-08-28	NP	WMKGX - WesMark Growth Fund		109,000	0.00	22,364	-7.64
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		141,861	-4.18	29,106	-11.50
2025-08-14	13F	Comerica Bank		3,564,329	-2.26	731,293	-9.73
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		322,101	-2.91	66,085	-10.32
2025-08-14	13F	Boston Private Wealth Llc		496,291	-33.03	101,824	-38.15
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		5,500,868	25.97	1,168,934	13.43
2025-07-17	13F	Blossom Wealth Management		11,125	1.64	2,283	-6.13
2025-08-01	13F	Academy Capital Management Inc/tx		309,615	-0.97	63,524	-8.54
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		10,601	10.60	2,129	-8.15
2025-08-12	13F	BlackRock, Inc.		1,148,838,990	0.76	235,707,296	-6.94
2025-08-12	13F	BlackRock, Inc.	Call	501,700		102,934
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		72,257	-0.59	14,825	-8.18
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		227,949	-56.93	46,768	-60.22
2025-07-11	13F	Scratch Capital Llc		1,194	20.85	245	11.42
2025-06-25	NP	LCLAX - ClearBridge Select 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		626,344	-13.96	133,098	-22.52
2025-07-15	13F	Alhambra Investment Partners LLC		54,709	-0.03	11,225	-7.66
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		329,346	-4.08	66,149	-20.34
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		353,000	34.73	75,012	21.32
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		35,157	0.16	7,213	-7.49
2025-07-09	13F	Burr Financial Services, Llc		8,905	-18.09	1,827	-24.32
2025-07-11	13F	Ridgeline Wealth, LLC		2,265	-11.45	465	-18.31
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,531	-1.92	314	-9.25
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-95.50	491	-96.02
2025-08-01	13F	Signet Investment Advisory Group, Inc.		31,569	-1.05	6,477	-8.59
2025-08-12	13F	Verity & Verity, LLC		123,911	-0.07	25,423	-7.70
2025-08-12	13F	Jefferies Financial Group Inc.	Put	305,900	-64.25	62,762	-66.98
2025-08-12	13F	Jefferies Financial Group Inc.		132,871	-80.04	27,261	-81.57
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	284,100	3.27	58,289	-4.61
2025-08-14	13F	First Manhattan Co		5,512,294	-12.39	1,130,957	-19.08
2025-08-14	13F	Hound Partners, LLC		123,000		25,236
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	7,468	-13.08
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		248,145	-8.73	49,840	-24.20
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		2,544,420	-0.29	522,039	-7.90
2025-07-21	13F	111 Capital		87,538	7.18	17,960	-1.00
2025-08-04	13F	Canton Hathaway, LLC		26,346	-4.05	5	-16.67
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		839,064	-13.76	172,151	-20.35
2025-07-24	13F	Williams & Novak, LLC		9,458	0.12	1,941	-7.97
2025-08-01	13F	Oak Grove Capital LLC	Call	9,500	-5.94	297	-37.68
2025-08-07	13F	Pinnacle Holdings, LLC		19,845	10.32	4,072	1.90
2025-08-11	13F	Raiffeisen Bank International AG		1,342,611	-3.21	270,615	-10.47
2025-07-07	13F	Capital Asset Advisory Services LLC		185,477	35.05	38,546	25.36
2025-08-01	13F	Oak Grove Capital LLC		72,432	-51.16	14,861	-54.89
2025-08-14	13F	Acas, Llc		37,756	-11.19	8,810	-2.86
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		4,726,239	-9.47	969,682	-16.38
2025-07-16	13F	Kendall Capital Management		21,728	7.44	4,458	-0.78
2025-08-13	13F	Nicolet Advisory Services, Llc		162,656	2.24	32,918	8.66
2025-07-18	13F	BSW Wealth Partners		96,870	-4.11	19,875	-11.43
2025-07-11	13F	Baker Chad R		195,384	0.00	40,087	-7.64
2025-08-06	13F	Middleton & Co Inc/ma		235,338	-6.53	48,284	-13.66
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		15,760	-33.54	3,501	-41.06
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		34,814	-3.25	7,143	-10.64
2025-07-17	13F	Johnson Bixby & Associates, LLC		39,511	0.33	8,107	-7.33
2025-08-06	13F	OneAscent Family Office, LLC		4,059	-58.66	1	-100.00
2025-08-15	13F	WFA of San Diego, LLC		57,116	0.76	11,718	-11.27
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		236,835	15.57	48,591	6.74
2025-07-09	13F	Beacon Financial Group		44,024	-0.75	9,032	-8.33
2025-08-27	NP	MGRIX - Marsico Growth Fund		78,566	-15.89	16,119	-22.31
2025-07-16	13F	Five Oceans Advisors		30,159	-0.56	6,188	-8.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		37,132	-3.50	7,618	-10.87
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,172	-1.90	3,449	-18.54
2025-07-09	13F	Intelligence Driven Advisers, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		11,488,541	6.74	2,357,104	-1.41
2025-08-13	13F	Virtus ETF Advisers LLC		14,384	126.09	2,951	108.85
2025-08-11	13F	Alps Advisors Inc		210,196	-2.55	43,126	-9.99
2025-08-14	13F	Oxford Financial Group Ltd		133,060	1.49	27,300	-6.26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		21,839	-8.76	4,481	-15.73
2025-08-13	13F	De Burlo Group Inc		138,495	-2.65	28,415	-10.08
2025-08-07	13F	Tacita Capital Inc		5,674	17.99	1,164	8.99
2025-07-11	13F	Grant Private Wealth Management Inc		27,265	53.22	5,594	42.39
2025-08-14	13F	Schear Investment Advisers, LLC		29,170	-7.10	5,985	-14.20
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		6,044	-27.34	1,284	-34.59
2025-08-05	13F	iA Global Asset Management Inc.		1,248,719	-7.48	256	-14.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		54,747	24.95	11,232	15.41
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241,544	-1.22	49,558	-8.76
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		494,402	-6.91	101,436	-14.02
2025-08-06	13F	Simmons Bank		128,854	-0.97	26,437	-8.53
2025-08-13	13F	Capital Fund Management S.a.		1,313,784		269,549
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		36,314	-3.52	7,451	-10.89
2025-07-30	13F	DecisionMap Wealth Management, LLC		14,652	-4.23	3,006	-11.54
2025-08-14	13F	Voleon Capital Management Lp		478,587	39.70	98,192	29.03
2025-08-12	13F	Boreal Capital Management LLC		19,723		4,047
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1,097	-40.67	225	-45.12
2025-07-16	13F	Howard Capital Management Group, LLC		427,325	-0.09	87,674	-7.72
2025-07-22	13F	Mount Vernon Associates Inc /md/		61,557	-1.72	13	-7.69
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		17,641	24.21	3,619	14.74
2025-04-29	13F	Sequent Asset Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Edgewood Management Llc		199,649	-2.53	40,962	-9.97
2025-07-18	13F	Lowery Thomas, Llc		7,753	0.03	1,591	-7.61
2025-07-11	13F	Bridge Creek Capital Management LLC		58,674	0.89	12,038	-6.81
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		763,800	-21.57	156,709	-27.55
2025-08-14	13F	Loup Funds, LLC		3,605	0.00	740	-7.62
2025-08-14	13F	Nebula Research & Development LLC		9,111	422.42	1,869	382.95
2025-08-13	13F	Invesco Ltd.		70,901,121	6.03	14,546,783	-2.07
2025-08-07	13F	Ibex Wealth Advisors		111,081	-18.69	22,790	-24.90
2025-08-15	13F	Fairfield, Bush & Co.		20,316	-0.93	4,168	-8.48
2025-08-14	13F	Quantinno Capital Management LP	Put	24,000		4,924
2025-05-14	13F	Artisan Partners Limited Partnership	Call	0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		4,392,089	29.76	901,125	19.85
2025-08-12	13F	Ithaka Group Llc		9,326	-90.79	1,913	-91.49
2025-08-01	13F	William Allan, Llc		38,851	1.49	7,971	-6.27
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		5,194	0.00	1,066	-7.63
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		107,925	2.82	22,143	-5.03
2025-07-15	13F	Kentucky Trust Co		30,736	1.00	6,306	-6.70
2025-08-06	13F	True Wealth Design, LLC		7,449	3.19	1,528	-4.68
2025-08-14	13F	London & Capital Asset Management Ltd		61,221	-1.29	12,561	-8.83
2025-07-09	13F	Fermata Advisors, LLC		56,988	-24.61	11,692	-30.36
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		40,273	-2.68	8,558	-2.67
2025-08-14	13F	Financial Network Wealth Advisors LLC		9,718	-6.89	1,994	-14.02
2025-07-07	13F	Peterson Wealth Advisors, LLC		12,424	0.31	2,549	13.44
2025-08-13	13F	West Chester Capital Advisors, Inc		10,495	-2.44	2,153	-9.88
2025-08-14	13F	PYA Waltman Capital, LLC		10,991	0.14	2,255	-7.51
2025-08-14	13F	CIBC Asset Management Inc		3,795,665	-5.63	778,746	-12.83
2025-08-29	NP	Gabelli Multimedia Trust Inc.		10,900	-16.79	2,236	-23.14
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		711	0.00	143	-16.96
2025-05-15	13F	Cullen Capital Management, LLC		6,344	0.00	1,409	-11.27
2025-08-14	13F	State Of Wisconsin Investment Board		8,366,836	-5.31	1,716,624	-12.54
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		955	13.02	196	4.28
2025-08-14	13F	Holocene Advisors, LP		3,075,000	-14.32	630,898	-20.86
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349,424	4.11	70,182	-13.54
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,316	-4.83	5,592	-14.30
2025-08-14	13F	Maverick Capital Ltd		11,229		2,304
2025-05-29	NP	WSTRX - Ivy Science and Technology Fund Class R		647,578	0.00	143,847	-11.30
2025-08-12	13F	Advisors Asset Management, Inc.		528,610	-0.87	108,455	-8.44
2025-08-13	13F	Mount Yale Investment Advisors, LLC		697,826	2.19	143,173	-5.61
2025-08-11	13F	Hudson Canyon Capital Management		41,488	-2.10	8,512	-9.57
2025-07-16	13F	EdgeRock Capital LLC		31,765	23.16	6,515	13.74
2025-08-06	13F	Bonfire Financial		9,378	1.10	1,924	-6.60
2025-08-01	13F	Convergence Investment Partners, LLC		18,327	-25.24	3,760	-30.95
2025-08-12	13F	Choate Investment Advisors		627,653	5.61	128,776	-2.45
2025-08-14	13F	Fwl Investment Management, Llc		25,889	-13.75	5,312	-20.34
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		362	-14.82	74	-21.28
2025-08-01	13F	Purkiss Capital Advisors LLC		46,852	3.26	9,613	-4.62
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		381,847	47.81	78,344	36.52
2025-08-11	13F	Shufro Rose & Co Llc	Put			222	-99.47
2025-08-12	13F	Ascent Wealth Partners, LLC		153,456	-2.27	31,485	-9.74
2025-07-15	13F	Harrell Investment Partners, Llc		109,815	4.37	22,531	-3.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,623	-4.56	4,231	-11.85
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3,093	-38.98	635	-43.64
2025-08-07	13F	Zions Bancorporation, National Association /ut/		134,578	3.59	27,611	-4.32
2025-08-08	13F	SG Americas Securities, LLC		13,116,660	-21.73	2,691	-27.70
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		7,979	-22.71	1,637	-28.61
2025-07-08	13F	Holcombe Financial, Inc.		90,800	0.00	18,629	-7.64
2025-07-23	13F	Waycross Investment Management Co		4,986	-46.16	1,023	-50.32
2025-07-23	13F	Defined Financial Planning LLC		12,540	-4.64	2,622	-10.63
2025-08-12	13F	Strategic Advisors LLC		196,967	-1.58	40,412	-9.10
2025-08-14	13F	Evergreen Capital Management Llc		347,184	-0.69	71,232	-8.28
2025-08-14	13F	Evergreen Capital Management Llc	Put			205
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		1,442,214	-1.14	289,669	-17.90
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		38,356	-7.47	9,052	-3.33
2025-08-11	13F	AXS Investments LLC		13,232	-14.98	2,715	-21.49
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		4,405	-37.76	936	-43.95
2025-07-25	13F	Apollon Wealth Management, LLC		855,330	-1.07	175,488	-8.62
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		90,808	-0.09	18,631	-7.72
2025-08-11	13F	FSA Wealth Management LLC		20,894	0.05	4,287	-7.59
2025-07-09	13F	Sandy Cove Advisors, LLC		60,631	1.77	12,440	-6.00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		164,367	9.68	33,013	-8.91
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1,433,521	-1.41	294,116	-8.94
2025-08-07	13F	McClarren Financial Advisors, Inc.		21,026	16.44	4,314	107,725.00
2025-07-30	13F	Nottingham Advisors, Inc.		3,420	-38.63	702	-43.33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		8,990,725	10.89	1,844,627	2.42
2025-07-17	13F	BayBridge Capital Group, LLC		4,910	4.22	1,007	-3.73
2025-07-31	13F	Shaker Investments Llc/oh		17,673	-35.46	3,626	-40.40
2025-07-18	13F	Rogco, Lp		21,471	-1.57	4,405	-9.08
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		1,621	-61.87	333	-64.98
2025-08-05	13F	Gilbert & Cook, Inc.		15,908	1.14	3,264	-6.58
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		11,008	-20.06	2,259	-26.16
2025-08-13	13F	Capital International Sarl		208,974	-46.42	42,875	-50.51
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		6,763	7.43	1,388	-0.79
2025-07-11	13F	Financial Advisory Corp		8,744	-4.09	1,794	-11.41
2025-08-11	13F	Mint Tower Capital Management B.V.	Call	0	-100.00	0
2025-07-15	13F	Bnc Wealth Management, Llc		85,117	-3.09	17,464	-10.49
2025-08-14	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-08-14	13F	Becker Capital Management Inc		628,239	-3.72	128,896	-11.07
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,358,179	-17.16	688,998	-23.48
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		1,146,803	46.99	243,696	32.35
2025-07-21	13F	Barton Investment Management		28,784	-1.40	5,906	-8.93
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		74,018,868	2.72	14,866,690	-14.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		130,911	-11.03	26,859	-17.82
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		27,725	95.27	5,569	62.19
2025-08-05	13F	Bank Of Montreal /can/	Call	10,500	-98.44	2,154	-98.55
2025-08-05	13F	Bank Of Montreal /can/	Put	700	-97.83	144	-98.00
2025-08-05	13F	Bank Of Montreal /can/		27,791,939	1.62	5,702,072	-6.14
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		709,611	-4.38	145,591	-11.68
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		3,734,542	1.65	750,083	-15.57
2025-07-29	13F	Semitam Bonam Llc		2,386		490
2025-08-13	13F	Correct Capital Wealth Management		28,944	-8.36	5,938	-15.35
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		766,665	-10.96	162,916	-19.83
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		33,375	-10.59	6,848	-17.42
2025-08-13	13F	River Wealth Advisors LLC		187,602	5.78	38,490	-2.29
2025-08-15	13F	Equitable Holdings, Inc.		728,969	16.11	149,563	7.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		1,661,586	-1.80	340,908	-9.30
2025-07-30	13F	Wedgewood Investors Inc /pa/		11,301	-0.50	2,319	-8.09
2025-08-13	13F	Dana Investment Advisors, Inc.		602,990	-3.52	123,715	-10.89
2025-08-14	13F	Cove Street Capital, LLC		1,200	0.00	246	-7.52
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		9,278	-8.29	1,904	-15.31
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		2,447	4.57	491	-13.10
2025-08-12	13F	Public Sector Pension Investment Board		4,445,876	-17.18	912,160	-23.51
2025-07-28	13F	Harbour Investments, Inc.		277,485	-3.50	56,932	-10.86
2025-07-22	13F	Measured Risk Portfolios, Inc.		12,508	2.21	2,566	-5.59
2025-07-29	13F	Huntleigh Advisors, Inc.		109,628	-0.96	22,492	-8.52
2025-08-14	13F	Disciplina Capital Management LLC		236	0.43	48	-7.69
2025-08-07	13F	Gs Investments, Inc.		46,219	-0.52	9,483	-8.12
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		390,456	24.74	80,110	15.21
2025-08-06	13F	Hallmark Capital Management Inc		191,695	-2.24	39,330	-9.70
2025-08-06	13F	Columbia River Financial Group, LLC		1,983	1.28	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		46,618	-3.76	9,565	-11.12
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		23,861,056	-3.10	4,792,493	-19.53
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		128,228	0.78	27,248	-9.26
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	0	-100.00	0	-100.00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		282,344	-17.60	56,709	-31.56
2025-08-14	13F	Stone Run Capital, Llc		6,980	0.00	1,432	-7.61
2025-07-29	13F	Werba Rubin Papier Wealth Management		115,251	26.26	23,646	16.62
2025-07-30	13F	Retirement Planning Group		125,090	0.36	25,665	-7.30
2025-07-23	13F	L.K. Benson & Company, P.C.		3,720	0.00	763	-7.63
2025-08-12	13F	Pacer Advisors, Inc.		1,709,447	54.26	350,727	42.48
2025-08-14	13F	Hamilton Capital, LLC		34,343	-0.79	7,046	-8.36
2025-07-23	13F	Elm3 Financial Group, LLC		15,003	-14.50	3,078	-21.02
2025-05-16	13F	Coordinated Financial Services, Inc./CO		9,184	-4.05	2,040	1.19
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		153,409	-25.38	31,475	-31.08
2025-08-13	13F	Kilter Group LLC		6,279	-1.75	1,288	-9.23
2025-08-11	13F	EntryPoint Capital, LLC		1,069	-3.61	219	-10.98
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		15,900	-35.79	3,379	-42.20
2025-07-31	13F	Leavell Investment Management, Inc.		256,329	-0.37	52,591	-7.97
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		423,950,930	1.57	86,982,012	-6.19
2025-07-11	13F	Deane Retirement Strategies, Inc.		1,704	0.00	350	-7.67
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		12,371	18.94	2,538	9.87
2025-08-11	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		539,119	-11.20	110,611	-17.98
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		31,175	0.00	6,625	-9.96
2025-08-12	13F	Councilmark Asset Management, LLC		67,231	-1.11	13,794	-8.66
2025-07-24	13F	Insight Inv LLC		30,387	-55.79	6,235	-10.48
2025-08-14	13F	Laird Norton Trust Company, Llc		83,988	0.00	17,232	-7.64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		80,859	-9.04	16,590	-15.99
2025-08-11	13F	Mint Tower Capital Management B.V.	Put	0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		885,407	-13.94	181,659	-20.51
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		788		162
2025-08-13	13F	Systematic Financial Management Lp		12,335	0.00	2,531	-7.63
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,255,215	4.11	1,898,892	-3.84
2025-08-06	13F	Ar Asset Management Inc		251,803	0.10	52	-7.27
2025-08-05	13F	Tiaa Trust, National Association		1,846,239	-0.32	378,783	-7.93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		260,181	-7.40	53,381	-14.47
2025-07-08	13F	Nbc Securities, Inc.		134,593	-0.87	28	-10.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,067,671	-39.90	219,054	-44.48
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3,576		734
2025-07-25	13F	Valley Brook Capital Group, Inc.		43,421	-9.48	8,909	-16.40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		93,730	1.90	19,231	-5.88
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		741,341	-8.84	152,101	-15.80
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		2,758,492	1.73	566	-6.15
2025-07-29	13F	Marathon Strategic Advisors, LLC		1,713	1.60	351	-6.15
2025-08-01	13F	Green Alpha Advisors, LLC		2,141	-7.32	439	-14.42
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		28,416	44.73	5,830	33.68
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2,071,329	21.91	416,026	1.25
2025-07-17	13F	Spartan Planning & Wealth Management		0	-100.00	0
2025-07-18	13F	Naples Global Advisors, Llc		190,883	0.52	39,163	-7.15
2025-08-12	13F	Forum Private Client Group LLC		3,349	-0.39	687	-7.91
2025-07-23	13F	IMZ Advisory Inc		16,938	-2.04	3,577	-6.87
2025-07-18	13F	Panoramic Capital Partners, LLC		18,839	3.44	4,023	28.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		16,474	-8.92	3,380	-15.88
2025-04-30	13F	Sofos Investments, Inc.		26,492	55.92	5,885	64.45
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		20,830	-1.66	4,274	-9.18
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		7,200	-14.29	1,477	-20.80
2025-07-08	13F	Martin Capital Partners, LLC		2,580	47.94	1
2025-08-06	13F	Richard Bernstein Advisors LLC		257,609	-9.27	52,854	-16.20
2025-08-14	13F	Scott Marsh Financial, LLC		61,640		12,647
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		23,646	24.54	4,851	15.03
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-07-11	13F	Cardinal Capital Management, Inc.		1,085	0.00	223	-7.88
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,245	22.19	1,965	10.03
2025-08-12	13F	Left Brain Wealth Management, LLC		2,006	-29.02	412	-34.45
2025-08-12	13F	Howe & Rusling Inc		154,887	0.09	31,778	-7.55
2025-08-14	13F	Mark Asset Management Lp		133,527	-15.06	27,396	-21.54
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,709	-21.82	556	-27.83
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		167,967	27.87	35,693	15.14
2025-07-14	13F	Scharf Investments, Llc		13,668	4.08	2,804	-3.84
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		1,512,558	2.01	310,332	-5.78
2025-08-14	13F	Arete Wealth Advisors, LLC		146,287	-13.56	30	-18.92
2025-08-06	13F	Parnassus Investments /ca		3,607,907	-3.33	740,234	-10.71
2025-07-11	13F	AA Financial Advisors, LLC		20,436	-6.11	4,193	-13.30
2025-08-12	13F	Atlas Capital Advisors Llc		73,604	-3.48	15,101	-10.85
2025-08-08	13F	Advisors Capital Management, LLC		954,478	5.02	195,830	-3.00
2025-08-12	13F	Waddell & Associates, Llc		52,120	3.72	10,694	-4.19
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		343,840	-7.53	70,546	-14.59
2025-07-29	13F	Barden Capital Management, Inc.		12,569	-9.37	2,579	-16.30
2025-07-10	13F	Kozak & Associates, Inc.		91,825	1.80	19,388	6.13
2025-08-11	13F	FineMark National Bank & Trust		577,529	0.87	118,492	-6.83
2025-07-23	13F	Charter Trust Co		244,654	-2.62	50,196	-10.06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		29,304,156	6.77	6,012,375	-1.39
2025-08-14	13F	Note Advisors, LLC		3,786	0.29	777	-7.40
2025-07-28	13F	Bridges Investment Management Inc		1,529,670	-7.20	313,842	-14.29
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		986,978	17.93	198,235	-2.05
2025-07-18	13F	Swp Financial Llc		41,210	0.03	8,455	-7.62
2025-07-30	13F	Alexis Investment Partners, LLC		10,811	-11.19	2,195	-17.95
2025-08-04	13F	Partners in Financial Planning		6,528	0.02	1,339	-7.59
2025-07-25	13F	Quantum Financial Planning Services, Inc.		6,863	-15.12	1,408	-21.60
2025-08-13	13F	Global Value Investment Corp.		1,624	-5.75	333	-12.83
2025-07-23	13F	Drake & Associates, LLC		17,869	-19.66	3,666	-25.79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2,132,414	10.84	453,138	-0.20
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		18,602	-35.42	4,132	-42.71
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		172,920	0.87	35,478	-6.83
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,668	-2.72	96,567	-10.15
2025-08-05	13F	Transatlantique Private Wealth Llc		38,750	-1.77	7,950	-9.27
2025-08-08	13F	Symphony Financial Services, Inc.		29,794	-6.46	6,109	-13.64
2025-08-13	13F	American Investment Services, Inc.		2,029	-96.27	416	-96.56
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		86,095	-52.05	17,664	-55.71
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		91,941	-34.92	20,423	-42.27
2025-07-21	13F	Triad Wealth Partners, LLC		30,302	20.73	6,217	11.52
2025-08-07	13F/A	Joseph Group Capital Management		26,403	17.33	5,417	8.38
2025-08-08	13F	Cetera Investment Advisers	Put	5,900	5,800.00	49
2025-08-13	13F	Tobias Financial Advisors, Inc.		21,999	-0.17	4,514	-7.79
2025-08-08	13F	L & S Advisors Inc		120,848	9.57	24,794	1.21
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5,465	-5.91	1,214	-16.57
2025-07-22	13F	Prentiss Smith & Co Inc		7,009	0.00	1,438	-7.58
2025-07-10	13F	Ahl Investment Management, Inc.		30,202	-0.29	6,197	-7.91
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		16,608	65.65	3,689	46.97
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,216	2.61	9,483	-14.78
2025-08-08	13F	Cetera Investment Advisers		5,431,665	0.13	1,114,415	-7.51
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		13,273	-3.08	2,723	-10.49
2025-08-08	13F	Cetera Investment Advisers	Call	9,500		27
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		16,119	-13.14	3,307	-19.77
2025-07-11	13F	Kaufman Rossin Wealth, LLC		11,319	39.53	2,322	28.93
2025-08-20	13F	Forefront Wealth Partners, LLC		11,069	1.20	2,767	13.87
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17,091	24.39	3,507	14.88
2025-08-14	13F	BLKBRD Asset Management, LP		4,952		1,016
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		209,242	-7.90	42,930	-14.93
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,424,327	-0.71	702,569	-8.29
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,342,370	0.00	275,414	-7.63
2025-07-25	13F	Gibson Capital, LLC		11,157	-7.98	2,289	-15.00
2025-08-12	13F	Pring Turner Capital Group Inc		9,146	-0.20	1,876	-7.81
2025-07-18	13F	Marino, Stram & Associates Llc		46,327	4.17	9,505	-3.80
2025-08-08	13F	Austin Wealth Management, LLC		28,657	-0.80	5,948	-1.18
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		749,407	-0.88	150,518	-17.68
2025-08-14	13F	Glenview Trust Co		1,074,902	1.65	220,538	-6.11
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		46,163	0.22	9,272	-16.77
2025-07-24	13F	Baskin Financial Services Inc.		323,965	-1.99	66	-9.59
2025-08-13	13F	Bristol John W & Co Inc /ny/		1,088,164	-0.25	223,259	-7.86
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		63,360	-4.79	13,000	-12.06
2025-07-23	13F	Country Club Bank /gfn		141,878	-1.19	28,529	-8.82
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,885,500	-18.55	592,018	-24.77
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-95.10	1,418	-95.66
2025-07-25	13F	Summa Corp.		16,652	61.98	3,416	49.63
2025-08-13	13F	Allie Family Office LLC		0	-100.00	0
2025-08-14	13F	LifePlan Investment Advisors, Inc.		14,163	64.40	2,906	51.86
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2,133,600	-15.70	437,751	-22.13
2025-08-14	13F	Qube Research & Technologies Ltd		4,528,751	112.81	929,057	96.55
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Put	0	-100.00	0
2025-08-08	13F	M&G Plc		941,667	264.80	193,042	236.87
2025-07-31	13F	Harbour Investment Management Llc		52,601	-0.35	10,792	-7.96
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		12,688	-4.01	2,603	-11.34
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		34,429	2.09	7	0.00
2025-07-22	13F	Hickory Asset Management, Inc.		2,815	-12.85	578	-19.53
2025-08-13	13F	BCJ Capital Management, LLC		85,984	-2.03	17,641	-9.51
2025-07-10	13F	Clare Market Investments LLC		247,510	-0.59	50,782	-8.18
2025-07-10	13F	Clare Market Investments LLC	Call	2,000		410
2025-08-07	13F	Apeiron RIA LLC		11,988	-8.45	2,460	-15.44
2025-07-30	13F	Paul Damon & Associates, Inc.		20,985	21.85	4,306	12.55
2025-07-31	13F	MN Wealth Advisors, LLC		14,192	5.96	2,912	-2.15
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		1,708	-22.99	363	-30.78
2025-07-11	13F	Global X Japan Co., Ltd.		192,868	18.84	39,571	9.77
2025-08-01	13F	Private Wealth Partners, LLC		476,521	-4.33	97,768	-11.64
2025-08-15	13F	Brown Financial Advisors		22,630	2.05	4,643	-5.75
2025-05-15	13F	Weiss Asset Management LP		1,897		421
2025-07-25	13F	Bull Street Advisors, LLC		37,576	-3.45	8	-12.50
2025-04-01	13F	Cornerstone Planning, LLC		20,211		5,061
2025-07-24	13F	Mengis Capital Management, Inc.		138,651	-11.79	28,447	-18.52
2025-08-06	13F	Baillie Gifford & Co		721,726	-8.12	148,077	-15.14
2025-08-04	13F	Cottage Street Advisors LLC		43,832	-60.26	8,993	-59.44
2025-08-04	13F	Prairie Wealth Advisors, Inc.		15,815	-0.60	3,245	-8.21
2025-08-07	13F	Amica Retiree Medical Trust		16,931	-7.66	3	-25.00
2025-07-15	13F	Sheets Smith Wealth Management		49,031	-1.16	10,060	-8.71
2025-08-06	13F	Vantage Financial Partners, LLC		15,416	-9.64	3,163	-16.55
2025-07-09	13F	Keystone Wealth Services, LLC		73,853	5.87	15,153	-2.21
2025-08-13	13F	West Wealth Group, LLC		55,517	0.76	11,839	-3.72
2025-08-14	13F	Financial Advisory Service, Inc.		146,337	3.90	30,024	-4.03
2025-07-28	13F	Sagespring Wealth Partners, Llc		201,102	1.15	41,260	-6.57
2025-08-14	13F	Fairview Capital Investment Management, Llc		77,616	-45.10	15,924	-49.29
2025-07-28	13F	Cypress Wealth Services, LLC		134,494	1.16	27,594	-6.56
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,308,714	4.39	473,679	-3.58
2025-08-14	13F	Core Wealth Advisors, Inc.		15,378	6.82	3,155	-1.31
2025-07-30	13F/A	KPP Advisory Services LLC		69,002	1.52	14,157	-6.23
2025-08-07	13F	Shared Vision Wealth Group LLC		177,852	0.31	36,917	-6.26
2025-08-12	13F	Coldstream Capital Management Inc		564,657	14.04	115,851	5.33
2025-08-05	13F	Marest Capital, LLC		23,125	0.62	4,745	-7.07
2025-08-13	13F	Capital World Investors		21,559,620	-46.11	4,422,746	-50.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		699,776	-6.46	143,573	-13.60
2025-07-30	13F	Privium Fund Management (UK) Ltd		0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		23,320	5.73	4,840	-1.20
2025-08-13	13F	Whalerock Point Partners, Llc		146,009	-0.42	29,957	-8.03
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		275,400	0.00	48	-14.29
2025-07-22	13F	Powell Investment Advisors, LLC		14,409		2,956
2025-08-14	13F	First Commonwealth Financial Corp /pa/		74,210	0.09	15,226	-7.56
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		14,821	-11.00	3,041	-17.82
2025-07-24	13F	True Link Financial Advisors, LLC		3,092	-5.62	634	-12.79
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund		84,000	0.00	17,850	-9.96
2025-07-07	13F	Kings Path Partners LLC		2,480	67.57	509	54.88
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		182	-3.70	39	-13.64
2025-07-30	13F	Arbor Investment Advisors, LLC		21,429	-14.74	4,397	-21.26
2025-08-12	13F	Holderness Investments Co		122,693	-0.81	25,173	-8.39
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935,302	5.71	191,896	-2.36
2025-08-01	13F	Private Wealth Partners, LLC	Put	9,300		2
2025-07-11	13F	Capital Advantage, Inc.		54,966	8.00	11,277	-11.52
2025-08-13	13F	Nkcfo Llc		47,300	0.00	10	-10.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		181,847	5.34	37,310	-2.70
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		12,699		2,605
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		234,757	-5.26	48,165	-12.49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,703	-15.94	14,711	-22.36
2025-08-07	13F	Summit X, LLC		101,856	-2.99	20,899	-10.39
2025-08-14	13F	TT Capital Management LLC		4,630		939
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		1,298,321	1.70	266,377	-6.07
2025-07-29	13F	Stordahl Capital Management, Inc.		4,887	2.62	1,003	-5.20
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		92,069	-9.64	19,565	-18.64
2025-07-22	13F	Highland Capital Management, Llc		389,388	-1.60	79,891	-9.11
2025-08-06	13F	Moors & Cabot, Inc.	Put	2,000		8
2025-08-06	13F	Moors & Cabot, Inc.		440,698	-0.66	90,418	-8.24
2025-08-14	13F	Wealth Preservation Advisors, LLC		36,550	-0.29	7,499	-7.91
2025-09-04	13F	ZynergyRetirementPlanningLLC		5,346	0.00	1,097	-18.09
2025-07-14	13F	Hoey Investments, Inc		73,811	-14.88	15,144	-21.38
2025-07-17	13F	Sound Income Strategies, LLC		91,699	-3.45	18,814	-10.82
2025-08-28	13F/A	Lavaca Capital Llc		44,653	1.83	9,161	-5.94
2025-08-13	13F	Global Endowment Management, LP		77,012	0.00	15,801	-7.63
2025-07-23	13F	Clear Creek Financial Management, LLC		68,391	7.65	14,032	-0.57
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		27,772	-3.02	5,902	-12.68
2025-07-31	13F	West Michigan Advisors, Llc		18,600	-57.55	3,816	-60.79
2025-08-28	13F	Stark Wealth Management LLC		3,943		809
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		18,502	-45.84	3,796	-49.97
2025-08-12	13F	Handelsbanken Fonder AB		6,383,364	-0.96	1,310	-8.53
2025-07-10	13F	Orgel Wealth Management, LLC		7,232	-3.21	1,484	-10.61
2025-07-29	13F	Spectrum Investment Advisors, Inc.		3,415	-23.48	701	-29.36
2025-05-15	13F	Ruane, Cunniff & Goldfarb L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Helium Advisors LLC		28,733	-3.04	5,895	-10.44
2025-08-08	13F	SG Americas Securities, LLC	Call	1,050,700	-9.12	8	-33.33
2025-07-17	13F	Claris Advisors, Llc / Mo /		7,165	-32.41	1,470	-37.55
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		123,468	3.44	25,379	-4.47
2025-07-25	13F	Sharp Financial Services, LLC		5,541	17.05	1,137	8.09
2025-08-04	13F	Kerusso Capital Management LLC		20,321	0.05	4,169	-7.58
2025-08-06	13F	Carnegie Lake Advisors LLC		49,942	-0.50	10	-9.09
2025-08-11	13F	Slagle Financial, LLC		53,804	10.03	11,039	1.63
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		14,378	37.88	2,950	27.33
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		1,866,422	-5.53	382,934	-12.74
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2,680,362	-0.08	549,927	-7.70
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1,774,791	-9.77	377,143	-18.75
2025-07-24	13F	GFG Capital, LLC		80,116	-23.24	16,437	-29.11
2025-06-03	13F	Invst, LLC		41,542	-11.68	9,228	-21.66
2025-07-21	13F	Matauro, Llc		33,204	-2.10	6,812	-9.57
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		147,758	-1.92	30,316	-9.41
2025-07-30	13F	MEMBERS Trust Co		118,212	10.84	24,254	2.38
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-95.66	79	-96.19
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		801	0.00	178	-11.50
2025-08-13	13F	Empire Financial Management Company, LLC		42,473	-2.32	8,714	-9.78
2025-07-28	13F	Variant Private Wealth, LLC		39,967	1.00	8,200	-6.70
2025-07-15	13F	Ccm Investment Advisers Llc		126,092	0.74	25,870	-6.95
2025-08-14	13F	Diversify Advisory Services, LLC		296,123	26.38	68,005	37.42
2025-07-14	13F	Capstone Wealth Management, LLC		8,495	0.04	1,743	-7.64
2025-08-12	13F	Umpqua Bank		62,950	0.23	13,220	-5.24
2025-07-18	13F	Magnolia Private Wealth, LLC		15,673	-0.95	3,216	-8.51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		148,848	2.50	31,630	-7.70
2025-08-04	13F	Integrity Alliance, Llc.		181,546	-43.67	37,248	-47.98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		66,425	-0.01	13,628	-7.64
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		10,565	-56.52	2,168	-59.85
2025-08-01	13F	Pavion Blue Capital, LLC		10,292	0.04	2,112	-7.61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		50,781	-3.19	10,419	-10.59
2025-05-30	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		650	0.00	144	-11.11
2025-07-22	13F	Macroview Investment Management Llc		12,386	3.03	2,541	-4.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		231,780	-6.72	47,554	-13.85
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12,121	15.47	2,435	-4.10
2025-08-13	13F	Stenger Family Office, LLC		84,947	40.38	17,758	17.19
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		180,453	-44.75	36,244	-54.12
2025-07-24	13F	Costello Asset Management, INC		89,485	-19.51	18,360	-25.66
2025-07-18	13F	Wetzel Investment Advisors, Inc.		14,408	-0.63	2,956	-8.20
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,236	7.86	475	-2.86
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,974,046	-10.64	1,225,695	-17.47
2025-08-08	13F	JBF Capital, Inc.		0	-100.00	0
2025-08-14	13F	Wahed Invest LLC		400,738	5.24	82,219	-2.79
2025-08-08	13F	Smithfield Trust Co		274,279	-0.59	56	-8.20
2025-07-31	13F	Kornitzer Capital Management Inc /ks		432,839	-12.59	88,806	-19.27
2025-07-17	13F	Kavar Capital Partners Group, Llc		155,165	-0.50	31,835	-8.09
2025-07-28	13F	Jordan Park Trust Co LLC		2,302	-0.65	472	-8.17
2025-08-14	13F	Integrity Wealth Advisors, Inc.		15,824	-14.35	3,247	-20.91
2025-08-14	13F	Ackerman Asset Management, LLC		5,200	-6.07	1,067	-13.26
2025-05-08	13F	Us Financial Advisors, Llc		38,873	176.56	8,635	145.35
2025-07-10	13F	Sharkey, Howes & Javer		4,838	0.02	993	-7.64
2025-05-20	13F	Blue Rock Wealth Management LLC		15,344	84.00	3,408	63.22
2025-07-14	13F	Ai Financial Services Llc		15,911	-0.11	3,264	-7.74
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		6,472,728	0.50	1,300,047	-16.53
2025-07-10	13F	Piscataqua Savings Bank		38,328	0.84	7,864	-6.86
2025-07-25	13F	MOKAN Wealth Management Inc.		28,210	2.54	5,789	-5.30
2025-08-04	13F	Amalgamated Bank		3,324,984	3.27	682	-4.62
2025-07-18	13F	Gold Investment Management Ltd.		4,795	0.08	994	-6.67
2025-08-14	13F	Vancity Investment Management Ltd		164,463	-8.19	34	-15.38
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		102,038	-24.42	20,494	-37.24
2025-07-28	13F	Verisail Partners, LLC		3,180	15.64	652	6.89
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Put	0	-100.00	0
2025-07-11	13F	Mallini Complete Financial Planning LLC				617	-6.81
2025-08-11	13F	Brown Wealth Management, Llc		13,107	10.09	2,689	1.70
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		258,468	1.43	53,030	-6.32
2025-08-07	13F	Private Advisory Group LLC	Call	43,000		8,822
2025-05-02	13F	Wsfs Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-08-07	13F	Private Advisory Group LLC		241,294	3.09	49,506	-4.78
2025-08-14	13F	South Street Advisors LLC		131,673	-2.63	27,015	-10.06
2025-08-08	13F	Itau Unibanco Holding S.A.		216,423	14.56	44,404	108,200.00
2025-08-13	13F	KDK Private Wealth Management, LLC		8,841	7.73	1,814	-0.55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		20,078	-16.92	4,119	-23.27
2025-08-14	13F	Monetary Management Group Inc		133,037	-1.46	27,295	-8.98
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		189,486	0.00	38,877	-7.64
2025-07-15	13F	LeConte Wealth Management, LLC		12,154	28.44	2,494	18.60
2025-08-14	13F	Ubs Asset Management Americas Inc		120,280,483	799.64	24,677,947	730.95
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Fortress Private Ledger, Llc		50,660	-0.08	10,394	-7.71
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		48,313	13.33	9,912	4.68
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		368,306	0.00	75,565	-7.63
2025-07-14	13F	Palacios Wealth Management, LLC		28,646	127.53	5,877	110.19
2025-08-11	13F	Renaissance Group Llc		189,430	0.75	38,865	-6.94
2025-07-23	13F	Heck Capital Advisors, LLC		8,149	-13.47	1,672	-20.09
2025-08-13	13F	Green Harvest Asset Management LLC		122,202	-1.11	25,072	-8.66
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		54,222	0.41	11,125	-7.26
2025-07-08	13F	Morris Retirement Advisors, LLC		17,067	-2.72	3,502	-10.16
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		5,892	-34.48	1,183	-45.58
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		40,418	99.69	8,118	65.86
2025-07-30	13F	Patten Group, Inc.		69,418	-5.58	14,243	-12.79
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		50,752	33.11	10,194	10.55
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		3,279,424	-5.16	696,878	-14.61
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		13,813,314	20.54	2,774,404	0.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		10,841	-8.13	2,224	-15.15
2025-07-24	13F	Jfs Wealth Advisors, Llc		115,223	-5.42	23,640	-12.64
2025-08-01	13F/A	GGM Financials LLC		7,402	0.08	1,519	-7.55
2025-08-14	13F	Corient IA LLC		1,000	-4.76	205	-12.02
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		506,446	-19.20	101,720	-32.90
2025-07-18	13F	Provident Wealth Management, LLC		9,573	-0.63	1,964	-8.22
2025-07-09	13F	Bulwark Capital Corp		2,443		501
2025-07-11	13F	LongView Wealth Management		57,727	-8.54	11,844	-15.53
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		35,920	-0.41	7,370	-8.03
2025-07-22	13F	Hunter Perkins Capital Management, LLC		4,511	-11.74	1	-100.00
2025-07-28	13F	Harbour Trust & Investment Management Co		211,659	-0.27	43,426	-7.88
2025-07-21	13F	Consolidated Investment Group LLC		63,762	0.00	13,082	-7.63
2025-08-06	13F	Chancellor Financial Group WB LP		78,536	-0.24	16,113	-7.86
2025-08-19	13F	Element Pointe Advisors, Llc		15,775	-10.45	3,237	-17.30
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4,284	19.07	879	9.89
2025-08-13	13F	Quest Investment Management Llc		126,725	-23.75	26,000	-29.57
2025-08-14	13F	Evercore Wealth Management, LLC		1,645,530	-3.33	337,613	-10.71
2025-07-31	13F	Leelyn Smith, LLC		36,498	1.58	7,488	-6.18
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		739,150	-11.35	148,458	-26.38
2025-08-14	13F	Mendel Capital Management LLC		25,876	-1.84	5,309	-9.34
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		15,652	36.31	3,211	28.34
2025-07-11	13F	Fruth Investment Management		33,141	-0.05	7	-14.29
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		6,103	-7.54	1,252	-14.60
2025-07-01	13F	Harbor Investment Advisory, Llc	Put	1,800	0.00	369	-7.52
2025-08-12	13F	Martin Worley Group		5,444	7.74	1,117	-0.53
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,061,870	-17.13	225,647	-25.38
2025-07-01	13F	Harbor Investment Advisory, Llc		352,168	-0.55	68,711	-8.17
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		21,583,602	7.99	4,335,066	-10.31
2025-03-28	NP	SPGP - Invesco S&P 500 GARP 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		0	-100.00	0	-100.00
2025-07-22	13F	FFG Partners, LLC		4,054	0.07	832	-7.56
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		283	-74.27	58	-76.23
2025-08-08	13F	SG Americas Securities, LLC	Put	975,200	-51.86	8	-38.46
2025-08-26	NP	QCGRRX - Growth Account Class R1		11,920,757	-1.87	2,445,782	-9.37
2025-06-30	NP	CNGLX - Commonwealth Global Fund		4,500	0.00	956	-9.98
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		13,939,399	1.66	2,962,122	-8.46
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825,948	3.63	366,742	-13.94
2025-07-24	13F	Us Bancorp \de\	Put	30	0.00	41	41.38
2025-07-24	13F	Us Bancorp \de\		10,690,172	-2.24	2,193,307	-9.71
2025-07-29	13F	Arista Wealth Management, LLC		77,456	109.23	15,892	93.25
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		59,838	-5.17	12	-14.29
2025-07-07	13F	Verde Capital Management		6,838	2.66	1,403	-5.21
2025-07-15	13F	Patriot Investment Management Inc.		37,246	-0.65	7,642	-8.24
2025-07-21	13F	Washington Growth Strategies Llc		2,800		1
2025-07-22	13F	Blue Square Asset Management, Llc		23,726	3.89	4,868	-4.06
2025-08-12	13F	Cornerstone Capital, Inc.		42,973	-0.93	8,817	-8.50
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		3,245,331	0.88	665,845	-6.83
2025-07-09	13F	Brand Asset Management Group, Inc.		9,940	-3.41	2,039	-10.77
2025-08-14	13F	Toroso Investments, LLC	Call	13,220	13.45	8,264	874.53
2025-07-14	13F	Cathy Pareto & Associates, Inc		35,614	-7.38	7,306	-14.46
2025-07-10	13F	Aua Capital Management, Llc		18,485	0.00	3,793	-7.65
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		240,019	15.91	51,004	4.37
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1,980	-14.98	421	-23.50
2025-08-14	13F	Waterway Wealth Management, LLC		15,732	34.43	3,228	24.16
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		221,246	-1.20	45,393	-8.74
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		100,164	-3.86	20,551	-11.20
2025-07-17	13F	Janney Capital Management LLC		77,234	-1.36	16	-11.76
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		94,885	0.00	19,468	-7.63
2025-08-13	13F	Providence Capital Advisors, LLC		112,980	15.38	23,180	6.57
2025-08-07	13F	CSM Advisors, LLC		180,955	4.22	37	-2.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		156,115	0.00	32,030	-7.63
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		295,951	-20.78	60,720	-26.83
2025-08-06	13F	Altrius Capital Management Inc		6,170	-2.96	1,266	-10.34
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		542,729	-0.30	115,330	-10.23
2025-07-21	13F	Cromwell Holdings LLC		38,627	-6.43	7,925	-13.57
2025-07-29	13F	Progressive Investment Management Corp		151,626	-1.41	31,109	-8.94
2025-08-19	13F	Hohimer Wealth Management, Llc		30,776	3.69	6,314	-4.22
2025-08-13	13F	Constitution Capital LLC		31,793	-17.91	6,523	-24.18
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		18,240	30.20	3,876	17.24
2025-07-28	13F	Allianz Asset Management GmbH	Put	786,700	29.58	161,407	19.69
2025-07-07	13F	HMS Capital Management, LLC		15,900	-1.81	3,262	11.03
2025-07-28	13F	Allianz Asset Management GmbH	Call	510,400	33.51	104,719	23.31
2025-07-28	13F	Allianz Asset Management GmbH		11,628,103	8.40	2,385,738	0.12
2025-08-06	13F	Round Rock Advisors, LLC		83,697	-4.43	17,172	-11.72
2025-08-12	13F	Maxi Investments CY Ltd		48,051	19.53	10	12.50
2025-07-21	13F	Fairvoy Private Wealth, LLC		47,662	5.31	9,779	-2.74
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		3,667,736	-5.08	736,665	-21.17
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		7,542	0.00	1,603	-9.95
2025-08-05	13F	Huntington National Bank		2,286,550	-1.28	469,132	-8.82
2025-08-11	13F	GKV Capital Management Co., Inc.		17,159	-13.62	3,521	-20.22
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,203,098	-49.58	255,658	-54.60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,688	-17.69	4,655	-23.98
2025-08-12	13F	Southeast Asset Advisors Inc.		228,584	0.81	46,899	-6.89
2025-08-13	13F	Wills Financial Group LLC		57,398	-1.07	11,776	-8.61
2025-08-14	13F	SRN Advisors, LLC		3,233	5.86	663	-2.21
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		6,272	77.03	1,287	63.41
2025-08-01	13F	New York Life Investment Management Llc		2,204,347	1.88	452,266	-5.90
2025-08-14	13F	German American Bancorp, Inc.		186,870	0.17	38,340	-7.48
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		24,964	-26.02	5,545	-34.37
2025-06-27	NP	TWBIX - Balanced 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		109,385	-24.01	23,244	-31.58
2025-08-11	13F	Summit Wealth Partners, LLC		19,426	-1.12	3,986	-8.68
2025-07-31	13F	Mycio Wealth Partners, Llc		61,996	1.89	12,720	-5.89
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1,528,016	-9.70	324,703	-18.69
2025-07-01	13F	Park National Corp /oh/		478,791	-1.94	98,234	-9.43
2025-07-15	13F	Fifth Third Bancorp		6,063,214	-1.08	1,243,990	-8.64
2025-07-10	13F	Bath Savings Trust Co		277,624	-0.50	56,960	-8.10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		68,481	-0.26	14,050	-7.87
2025-08-14	13F	Ariadne Wealth Management, LP		10,870	7.23	2,536	26.04
2025-07-08	13F	Persium Advisors, LLC		6,567	13.56	1,347	4.91
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1,161,439	-3.40	238	-10.86
2025-07-09	13F	Veracity Capital LLC		34,057	-2.40	6,987	-9.86
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		30,735	4.22	6,306	-3.74
2025-07-28	NP	SSO - ProShares Ultra S&P500		1,355,389	-1.38	272,230	-18.10
2025-07-09	13F	Key Client Fiduciary Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Martin & Co Inc /tn/		38,689	0.26	7,938	-7.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		175,283	2.66	35,963	-5.17
2025-07-18	13F	Vicus Capital		55,842	0.13	11,457	-7.51
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,089	-64.78	1,719	-68.30
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,882,400	345.92	591,382	311.87
2025-08-14	13F	D. E. Shaw & Co., Inc.		11,618,867	104.29	2,383,843	88.69
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,880,067	-0.28	377,611	-17.18
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2,231,000	49.86	457,734	38.42
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1,390	20.87	279	0.36
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		11,387	72.98	2,287	43.66
2025-08-14	13F	ICW Investment Advisors LLC		25,778	2.21	5,289	-5.61
2025-08-08	13F	Forsta Ap-fonden		4,003,500	1.64	821,398	-6.12
2025-08-07	13F	Martin Investment Management, LLC		87,821	-1.40	18,018	-8.93
2025-08-15	13F	Caxton Associates Llp		2,183,031	13,266.59	447,892	12,248.83
2025-07-18	13F	Sicart Associates LLC		16,364	-18.12	3,357	-24.37
2025-08-12	13F	Rather & Kittrell, Inc.		11,761	-2.54	2,413	-9.96
2025-08-08	13F	AJ Advisors, LLC		5,836	7.99	1,197	-0.25
2025-07-24	13F	Baxter Bros Inc		19,642	-2.87	4,030	-10.29
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		1,922	25.05	465	27.47
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		17,659	15.80	3,623	6.97
2025-08-12	13F	Titleist Asset Management, Llc		69,854	0.63	14,332	-7.06
2025-07-23	13F	Clark & Stuart, Inc		9,580	9.85	1,966	1.45
2025-07-21	13F	Sageworth Trust Co		8,580	5.82	1,760	-2.28
2025-08-13	13F	Crosspoint Financial, Llc		0	-100.00	0
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		5,024	-3.61	1,009	-19.92
2025-07-09	13F	DLK Investment Management, LLC		68,006	-2.10	13,951	-9.58
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		214,700	-17.20	44,050	-23.52
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		2,500,000	0.00	512,925	-7.64
2025-07-14	13F	Shearwater Capital LLC		2,465	0.00	506	-7.68
2025-07-23	13F	New England Professional Planning Group Inc.		5,080	0.02	1,042	-7.62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		236,640	16.91	47,529	-2.90
2025-08-06	13F	Strategic Financial Partners, Ltd.		5,335	-7.12	1,095	-14.26
2025-07-30	13F	Advantage Trust Co		1,675	0.00	344	-7.80
2025-05-13	13F	CacheTech Inc.		15,716	17.33	2,953	-11.93
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3,412		700
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		931,041	15.60	191,022	6.78
2025-07-23	13F	Foundation Wealth Management, LLC		15,069	-0.13	3,092	-7.76
2025-07-23	13F	Hager Investment Management Services, Llc		36,020	-2.05	7,390	-9.52
2025-04-22	13F	Bright Futures Wealth Management, LLC.		10,428	-14.07	2,014	-30.65
2025-07-25	13F	Van Strum & Towne Inc.		4,912	-8.39	1,008	-15.45
2025-07-30	13F	Principle Wealth Partners Llc		376,641	2.34	77,275	-5.47
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		56,272	0.32	11,545	-7.34
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		206,937	-2.46	43,974	-12.17
2025-07-22	13F	Capital City Trust Co/fl		88,637	-1.88	18,186	-9.37
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		30,926	-52.98	6,345	-56.57
2025-07-29	13F	Regions Financial Corp		1,622,067	0.01	332,799	-7.63
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,273	-5.89	8,983	-15.25
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		6,864,415	0.72	1,458,688	-9.31
2025-07-16	13F	Kingsman Wealth Management, Inc.		26,902	-36.57	5,519	-41.42
2025-07-15	13F	Postrock Partners Llc		143,584	0.00	29,459	-7.63
2025-08-08	13F/A	Ignite Planners, LLC		108,380	-1.27	22,888	-2.26
2025-04-25	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		4,683		1,133
2025-08-14	13F	TCG Advisory Services, LLC	Call	1,800	100.00	369	85.43
2025-07-24	13F	Tandem Capital Management Corp /adv		20,532	-6.83	4,212	-13.95
2025-08-14	13F	TCG Advisory Services, LLC		860,225	8.34	176,492	0.07
2025-07-14	13F	Park Avenue Securities Llc		529,895		109
2025-08-14	13F	TCG Advisory Services, LLC	Put	21,400	0.94	4,391	-6.77
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		3,689	-20.13	757	-26.32
2025-08-13	13F	SCP Investment, LP		10,000	0.00	2,052	-7.65
2025-07-30	13F	Drive Wealth Management, Llc		67,581	-0.38	13,866	-7.98
2025-07-22	13F	HFM Investment Advisors, LLC		560	26.13	115	16.33
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		32,332	-7.31	6,634	-14.39
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		464,235	0.11	98,650	-9.86
2025-08-04	13F	Wolverine Asset Management Llc		102,861	28.37	21,104	18.56
2025-07-17	13F	Crane Advisory, LLC		79,397	-16.89	16,766	-11.44
2025-07-29	13F	Clearview Wealth Advisors LLC		5,575	1.57	1,144	-6.23
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		97,915		20,807
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3,935,000	6.93	807,344	-1.23
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		189,521,760	0.11	38,065,445	-16.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		194,675	4.87	39,941	-3.14
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		20,642	1.13	4,386	-8.95
2025-07-09	13F	Stokes Capital Advisors, LLC		45,186	-6.09	9,271	-13.26
2025-07-14	13F	Kieckhefer Group Llc		3,362	-9.43	690	-16.38
2025-08-06	13F	DDFG, Inc		24,170	0.23	4,959	-7.41
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		124,180	-3.72	25,478	-11.07
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		20,000	-39.39	4	-42.86
2025-08-11	13F	Delta Asset Management Llc/tn		49,055	-2.01	10,065	-9.50
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		2,364,290	-0.27	485,081	-7.89
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		50,015	4.37	10,262	-3.60
2025-08-28	NP	MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF		493,164	6.99	101,182	-1.17
2025-08-08	13F	CWS Financial Advisors, LLC		65,363	-5.85	13,411	-13.04
2025-08-14	13F	Diversify Wealth Management, Llc		105,600	4.13	24,251	13.22
2025-08-14	13F	Private Wealth Advisors, LLC		11,637	-1.05	2,387	-8.61
2025-07-09	13F	Svenska Handelsbanken AB (publ)		170,715	39.12	35	29.63
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,266	0.00	465	-7.75
2025-07-23	13F	Asset Planning Corporation		6,058	0.02	1,243	-7.66
2025-07-23	13F	MADDEN SECURITIES Corp		33,435	4.68	6,860	-3.31
2025-08-14	13F	Wimmer Associates 1, Llc		56,921	-0.18	11,678	-3.81
2025-07-18	NP	WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares		20,500	0.00	4,117	-16.95
2025-07-21	13F	Monticello Wealth Management, Llc		31,933	-11.02	6,552	-17.81
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		8,252	0.00	1,693	-7.64
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		13,941,345	-2.59	2,962,536	-12.29
2025-08-25	13F	BLVD Private Wealth, LLC		5,400		1,108
2025-07-14	13F	Pacifica Partners Inc.		59,081	-2.24	11,880	-3.20
2025-08-28	NP	TUG - STF Tactical Growth ETF		69,777	-2.69	14,316	-10.11
2025-07-15	13F	Missouri Trust & Investment Co		138,501	2.64	28,416	-5.20
2025-07-29	NP	SFY - SoFi Select 500 ETF		96,949	3.11	19,472	-14.36
2025-07-18	13F	Pure Financial Advisors, Inc.		279,045	57.52	57,252	45.49
2025-05-07	13F	Horan Capital Advisors, LLC.		80,257	2.62	17,828	-8.97
2025-08-14	13F	Salzhauer Michael		3,418	0.00	701	-7.64
2025-08-13	13F	Berbice Capital Management LLC		21,044	-9.48	4,318	-16.40
2025-08-14	13F	Treasurer of the State of North Carolina		7,559,755	8.72	1,551	0.45
2025-08-14	13F	J. Goldman & Co LP	Call	40,000		8,207
2025-08-14	13F	J. Goldman & Co LP	Put	2,000		410
2025-04-14	13F	Toth Financial Advisory Corp	Call			22
2025-07-21	13F	Kennebec Savings Bank		33,991	1.09	6,974	-6.64
2025-08-14	13F	J. Goldman & Co LP		172,317		35,354
2025-07-17	13F	Clay Northam Wealth Management, LLC		54,845	-1.38	11,253	-8.91
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		3,710,629	0.86	788,509	-9.18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		318,411	-35.73	65,328	-40.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		2,319	0.74	476	-7.05
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		5,917	-18.87	1,257	-26.96
2025-07-21	13F	Gray Private Wealth, LLC		12,434	11.30	2,551	2.78
2025-08-08	13F	Pinney & Scofield, Inc.		24,057	3.31	4,936	-4.58
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		219,527	0.00	44,092	-16.95
2025-07-23	13F	Trueblood Wealth Management, LLC		35,553	0.12	7,294	-7.52
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		5,928	-64.55	1,216	-67.26
2025-08-27	NP	PLBEX - Plumb Equity Fund		4,750	0.00	975	-7.68
2025-07-09	13F	First Financial Corp /in/		21,133	-0.29	4,336	-7.90
2025-08-12	13F	Mustico Financial Group, Inc.		2,657		561
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		136,851	14.15	28,078	5.43
2025-07-28	NP	VSTIX - Stock Index Fund		1,921,312	-3.07	385,896	-19.50
2025-05-15	13F	Cyrus J. Lawrence, LLC		6,163	-94.09	1	-96.15
2025-08-14	13F	DHK Financial Advisors, Inc.		3,275	-0.64	672	-8.20
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A 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		9,199	-44.05	1,955	-49.63
2025-08-07	13F	HighPoint Advisor Group LLC		931,635	0.09	191,143	-2.77
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		1,093,248	13.33	224,302	4.68
2025-07-09	13F	Pines Wealth Management, LLC		41,744	6.69	8,914	32.14
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		34,967	-2.43	7,174	-9.87
2025-07-23	13F	TriaGen Wealth Management LLC		162,326	-2.88	33,304	-10.29
2025-08-06	13F	Black Swift Group, LLC		5,075	-18.77	1,041	-24.95
2025-07-16	13F	Cadent Capital Advisors, LLC	Call			3,283
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		72,188	1.75	14,811	-1.76
2025-07-16	13F	Cadent Capital Advisors, LLC		35,949	1.58	7,376	-6.18
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		28,555	-2.13	5,735	-18.71
2025-08-11	13F	Principal Securities, Inc.		245,764	11.07	50,423	-9.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		301,747	4.59	61,909	-3.40
2025-08-13	13F	StoneX Group Inc.		183,691	0.21	37,682	-7.46
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		14,494	2.01	2,974	-5.77
2025-07-25	13F	Richardson Financial Services Inc.		25,987	-2.29	5,401	-8.58
2025-08-08	13F	Flaharty Asset Management, LLC		10,044	4.79	2,061	-3.24
2025-08-25	13F	Fulcrum Equity Management		4,370	-33.13	897	-38.25
2025-08-05	13F	5T Wealth, LLC		6,961	11.48	1,428	3.03
2025-08-15	13F	Hayek Kallen Investment Management		137,458	2.12	28	-3.45
2025-07-08	13F	Legacy Private Trust Co.		181,637	-3.25	37,266	-10.64
2025-08-13	13F	Capital Research Global Investors		41,748,081	-13.81	8,565,347	-20.39
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		90,389	-15.36	18,545	-21.82
2025-08-14	13F	Bnp Paribas		489,105	-1.70	100,188	-9.56
2025-08-14	13F	Newlands Management Operations LLC		248,975	0.00	51,082	-7.63
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		319,380	-5.61	65,527	-12.82
2025-08-01	13F	Bessemer Group Inc		11,532,638	2.83	2,366	-5.02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10,905,219	1.91	2,237,424	-5.88
2025-08-08	13F	Fortis Group Advisors, LLC		54,916	-17.29	11,389	-22.78
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		14,422	-17.76	3,065	-25.95
2025-08-14	13F	MGB Wealth Management, LLC		28,868	-8.15	5,905	-15.12
2025-08-14	13F	Investment Management Corp of Ontario		1,642,222	2.00	336,935	-5.79
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		106,078	0.00	22,542	-9.96
2025-08-01	13F	Reliant Investment Partners, LLC		22,089	-4.40	4,532	-11.71
2025-08-12	13F	Vickerman Investment Advisors, Inc.		26,669	3.91	5,472	-4.02
2025-08-05	13F	Snider Financial Group		44,826	0.91	9,197	-6.80
2025-07-23	13F	Tcfg Wealth Management, Llc		62,772	-1.40	12,879	-8.94
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		22,650	-18.40	4,549	-32.23
2025-08-13	13F	Groupama Asset Managment		1,201,432	3.33	241,621	-4.63
2025-07-18	13F	PBMares Wealth Management LLC		34,165	-10.52	7,010	-17.36
2025-07-30	13F	IMG Wealth Management, Inc.		4,130	26.73	847	17.15
2025-07-10	13F	Uptown Financial Advisors LLC		1,559	-9.41	320	-16.23
2025-08-11	13F	M Wealth Management, LLC		8,296	0.00	1,702	-7.60
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,108	0.00	79,833	-7.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		91,374	2.83	18,747	-5.02
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		21,348	-2.96	4,288	-19.42
2025-07-15	13F	Forte Capital Llc /adv		225,618	-1.28	46,290	-8.81
2025-07-31	13F	Washington Trust Advisors, Inc.		300,822	-0.93	61,720	-8.49
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,881,947	-16.64	824,914	-24.94
2025-08-12	13F	Drexel Morgan & Co.		44,296	0.00	9,088	-7.63
2025-07-21	13F	HighMark Wealth Management LLC		8,344	18.19	1,712	8.02
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,548	-12.74	1,549	-19.42
2025-06-27	NP	CARK - CastleArk Large Growth ETF		81,986	-38.78	17,422	-44.87
2025-07-09	13F	Hardin Capital Partners, LLC		3,657	-31.39	760	-35.84
2025-07-07	13F	Lwm Advisors Inc		5,195	-0.15	1,066	3.10
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		3,275,235	-0.25	671,980	-7.87
2025-07-17	13F	Tempus Wealth Planning, LLC		36,029	-0.74	7,392	-8.32
2025-08-12	13F	APG Asset Management N.V.		10,917,706	6.16	1,908,238	-9.77
2025-07-21	13F	Capital Planning LLC		22,430	-14.62	4,602	-21.15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		245,784	7.30	50,428	-0.90
2025-07-01	13F	Burkett Financial Services, Llc		14,419	0.12	2,958	-7.50
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		1,978,658	0.13	405,961	-7.52
2025-08-13	13F	Groupe la Francaise		1,142,926	25.56	234,064	16.06
2025-08-14	13F	Haven Capital Group, Inc.		46,356	-1.96	9,511	-9.44
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		752,000	-5.90	159,800	-15.27
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		125,554	-12.54	25,760	-19.22
2025-07-28	13F	Alpine Woods Capital Investors, Llc		57,694	-6.91	11,837	-14.01
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		37,475	-17.55	7,689	-23.84
2025-06-25	NP	HART - IQ Healthy Hearts ETF		2,016	0.25	428	-9.70
2025-05-12	13F	Telemark Asset Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		31,175	3.05	6,396	-4.82
2025-08-14	13F	Oakland Financial Corp		7,500	0.00	1,539	-7.63
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,048,467	4.50	215,114	-3.48
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		186,967	9.11	37,552	-9.38
2025-08-08	13F	Renasant Bank		11,747	-4.65	2,410	-11.92
2025-08-11	13F	Private Advisor Group, LLC	Put	800	300.00	7	600.00
2025-08-14	13F	First International Bank of Israel Ltd.		6,911		1,418
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		7,061	1.09	1,449	-6.64
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		10,885	0.00	2,233	-7.61
2025-08-11	13F	Private Advisor Group, LLC		2,253,126	-0.06	462,274	-7.69
2025-08-06	13F	Outfitter Financial LLC		18,335	-0.68	3,762	-8.27
2025-08-11	13F	Private Advisor Group, LLC	Call	100		1
2025-08-14	13F	Cantor Fitzgerald, L. P.		217,571	173.47	44,639	152.60
2025-08-05	13F	Intellectus Partners, LLC		18,057	-8.79	3,705	-15.76
2025-08-05	13F	Colrain Capital Llc		1,150	0.00	236	-7.84
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		21,744	25.99	4,461	16.38
2025-08-14	13F	Avenir Corp		241,933	-2.99	49,637	-10.40
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4,579	36.56	939	26.21
2025-07-10	13F	Compton Wealth Advisory Group, LLC		64,160	0.75	13,164	-6.94
2025-08-01	13F	Howard Capital Management Inc.		377,472	-6.23	77,446	-13.39
2025-08-14	13F	Berkley W R Corp	Put	99,400		20,394
2025-08-06	13F	Eukles Asset Management		52,542	-0.05	10,780	-7.67
2025-08-14	13F	Berkley W R Corp		99,400		20,394
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		6,170		1,266
2025-07-09	13F	Breakwater Capital Group		87,734	-0.16	18,000	-7.78
2025-08-14	13F	Hancock Whitney Corp		919,932	26.36	188,742	16.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		82	-63.88	17	-67.92
2025-08-11	13F	Primecap Management Co/ca/		2,089,680	-5.77	428,740	-12.96
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		1,230,351	-2.53	247,116	-19.05
2025-08-14	13F	Promethos Capital, LLC		37,070	0.00	7,606	-7.64
2025-07-23	13F	Fulton Breakefield Broenniman Llc		343,293	3.27	70,433	-4.62
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		578,904	-7.90	118,774	-14.93
2025-07-16	13F	Old North State Wealth Management, LLC		31,244	6.61	6,422	-1.52
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,013	-14.84	9,041	-29.28
2025-07-24	13F	Thompson Investment Management, Inc.		44,176	1.04	9,064	-6.68
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,502,836	47.55	319,353	32.86
2025-08-08	13F	Adapt Wealth Advisors, Llc		6,257	0.48	1,284	-7.23
2025-08-07	13F	Profund Advisors Llc		608,612	10.18	124,869	1.77
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		20,331	11.21	4,083	-7.65
2025-08-12	13F	OneAscent Financial Services LLC		83,049	-44.42	17	-48.48
2025-07-10	13F	Rfg Holdings, Inc.		12,847	18.88	2,636	9.70
2025-07-31	13F	First Business Financial Services, Inc.		59,631	-2.55	12,234	-9.99
2025-07-21	13F	Exchange Capital Management, Inc.		35,149	10.74	7,212	2.28
2025-07-14	13F	Occidental Asset Management, LLC		158,274	0.96	32,473	-6.75
2025-07-14	13F	Occidental Asset Management, LLC	Put	4,700	135.00	15	100.00
2025-08-14	13F	Wells Fargo & Company/mn		57,763,731	0.56	11,851,385	-7.12
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		23,945	-7.72	5,651	-3.58
2025-07-24	13F	Columbia Advisory Partners Llc		5,800	7.73	1,190	-0.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		40,968	-2.41	8,405	-9.86
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,749	-37.98	1,180	-42.74
2025-07-09	13F	Chesley Taft & Associates LLC		282,298	-5.85	57,919	-13.04
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		83,461	22.11	17,124	12.25
2025-07-24	13F	Eastern Bank		1,104,072	-3.84	226,523	-11.18
2025-07-18	13F	Forza Wealth Management, LLC		12,606	-2.17	2,586	-9.64
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		46,000	17.05	9,438	8.11
2025-08-12	13F	Providence Wealth Advisors, LLC		47,160	8.20	10,367	7.19
2025-07-23	13F	Roundview Capital LLC		290,087	-1.94	59,517	-9.43
2025-08-08	13F	Grandfield & Dodd, Llc		96,300	2.14	19,758	-5.65
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		792,874	22.44	162,674	13.09
2025-07-29	13F	Flagstone Financial Management		12,216	-0.90	2,506	-8.47
2025-07-29	13F	Horst & Graben Wealth Management LLC		45,787	1.62	9,394	-6.14
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		10,527		2,237
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,645,900	57.73	337,689	45.69
2025-08-27	13F/A	Squarepoint Ops LLC		5,228,340	-25.85	1,072,699	-31.51
2025-08-27	13F/A	Squarepoint Ops LLC	Call	2,267,800	31.46	465,285	21.42
2025-08-08	13F	Altiora Financial Group, LLC		10,590	0.00	2,173	-7.65
2025-06-17	NP	CFGRX - The Growth Fund Shares		109,335	-0.06	23,234	-10.02
2025-08-06	13F	TKG Advisors, LLC		1,111	-68.20	228	-70.75
2025-08-12	13F	Ensign Peak Advisors, Inc		12,096,746	-4.81	2,481,889	-12.07
2025-06-25	NP	FXL - First Trust Technology 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		34,932	-5.89	7,423	-15.26
2025-08-06	13F	O'Brien Greene & Co. Inc		57,188	-1.83	11,733	-9.33
2025-08-08	13F	Bailard, Inc.		881,294	1.37	180,815	-6.37
2025-08-14	13F	Berkshire Hathaway Inc		280,000,000	-6.67	57,447,600	-13.79
2025-05-01	13F	Lane & Associates LLC		16,836	1.00	3,740	-4.96
2025-07-28	13F	Sage Advisors, Llc		26,697	-40.75	5,477	-45.27
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		84,862	0.00	17,411	-7.63
2025-08-11	13F	Mach-1 Financial Group, Inc.		12,702	-4.24	2,606	-11.54
2025-07-15	13F	Hall Laurie J Trustee		59,838	0.44	12,277	-7.22
2025-07-25	13F	Cwm, Llc		2,310,366	0.70	474	-6.88
2025-07-29	13F	Latitude Advisors, LLC		11,708	2.96	2,402	-4.87
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,371	12.01	27,569	3.46
2025-07-16	13F	MBE Wealth Management, LLC		5,851	4.35	1,200	-3.61
2025-08-12	13F	Auxano Advisors, LLC		192,943	33.81	39,586	23.60
2025-08-14	13F	SWAN Capital LLC		12,932	6.31	2,653	-1.78
2025-07-07	13F	Investors Research Corp		18,827	4.36	3,863	-3.62
2025-08-14	13F	Wellington Management Group Llp		76,449,371	-7.28	15,685,117	-14.36
2025-08-04	13F	Atria Investments Llc		401,172	-8.18	82,309	-15.19
2025-08-14	13F	Wellington Management Group Llp	Call	993		353
2025-07-15	13F	Cassia Capital Partners, LLC		9,997	-0.94	2,051	-8.48
2025-08-29	NP	STRV - Strive 500 ETF		257,862	7.11	52,906	-1.07
2025-07-24	13F	PayPay Securities Corp		253	11.45	52	2.00
2025-08-12	13F	First Washington CORP		5,414	-1.55	1,111	-9.09
2025-08-13	13F	Luminist Capital LLC		2,983	-0.37	615	-7.66
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,531	-6.07	325	-15.36
2025-07-25	13F	Iron Financial, LLC		64,872	0.30	13,310	-7.36
2025-08-08	13F	Kingsview Wealth Management, LLC		551,862	-22.94	113,226	-28.82
2025-08-08	13F	Advisory Resource Group		25,425	2.25	5,216	-5.56
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		517,608	-4.58	106,198	-11.86
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		6,500	0.00	1,334	-7.62
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		282,545	-15.24	57,970	-21.71
2025-07-09	13F	Czech National Bank		3,650,810	5.81	749,037	-2.27
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		106,293	1.19	23,611	-10.25
2025-04-29	13F	Callan Capital, LLC		129,174	-1.05	28,693	-12.23
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		988,280	5.58	198,496	-12.32
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		118,287	-7.91	24,269	-14.94
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		3,709	-19.18	761	-25.42
2025-08-07	13F	Ascension Capital Advisors, Inc.		7,181	-3.56	1,473	-10.89
2025-08-13	13F	Cheviot Value Management, LLC		36,759	3.14	8,431	18.93
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3,173	-59.83	651	-62.88
2025-08-06	13F	Brooktree Capital Management		2,175	-31.02	446	-36.29
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,263,400	-36.92	464,382	-41.74
2025-04-23	13F	Sunesis Advisors, LLC		2,516	-0.98	559	-12.26
2025-08-14	13F	Wells Fargo & Company/mn	Call	461,700	-15.25	94,727	-21.72
2025-07-01	13F	First National Bank Sioux Falls		22,357	-8.69	4,587	-15.67
2025-07-30	13F	Family Capital Trust Co		46,702	-5.11	9,582	-12.36
2025-07-25	13F	M3 Advisory Group, LLC		16,648	5.34	3,416	-2.71
2025-07-10	13F	High Net Worth Advisory Group LLC		57,567	-2.29	11,812	-9.75
2025-08-12	13F	McGrath & Associates, Inc.		5,141	-8.67	1,055	-15.68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647,883	2.52	132,926	-5.31
2025-07-17	13F	KWB Wealth		16,833	-3.45	3,739	-14.34
2025-07-10	13F	Voisard Asset Management Group, Inc.		9,403	6.15	1,929	-1.93
2025-07-22	13F	MBL Wealth, LLC	Put			1,005	44.60
2025-07-22	13F	MBL Wealth, LLC		90,004	0.01	18,466	-7.63
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		122,052	-0.90	25,041	-8.46
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		188,999	0.00	40,162	-9.96
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		139,970	-6.54	28,718	-13.68
2025-07-18	13F	Rolek Wealth Management LLC		2,898	2.84	595	4.39
2025-07-15	13F	Colonial River Wealth Management, LLC		49,177	-1.83	10,446	-6.13
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		2,245	-1.36	477	-11.17
2025-08-13	13F	Transce3nd, LLC		17,727	-8.45	3,640	-15.23
2025-08-12	13F	CenterBook Partners LP		122,069	22.44	25,045	13.09
2025-08-04	13F	Elite Life Management LLC		6,212	6.10	1,275	-2.00
2025-07-18	13F	Foundry Financial Group, Inc.		3,319	-3.07	681	-10.53
2025-08-08	13F	Omega Financial Group, LLC		9,657	25.01	1,981	15.51
2025-08-14	13F	7g Capital Management, Llc		107,500	-28.33	22,056	-33.81
2025-07-28	13F	Naviter Wealth, LLC		104,702	-12.08	21,482	-17.22
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	2	0.00
2025-08-08	13F	Omega Financial Group, LLC	Call	900		185
2025-07-25	13F	McNamara Financial Services, Inc.		6,004	0.03	1,232	-7.65
2025-08-14	13F	Investment House Llc		553,357	3.38	113,532	-4.52
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,670,949	3.43	2,905,077	-6.87
2025-08-14	13F	Riggs Asset Managment Co. Inc.		52,511	-2.98	10,774	-10.40
2025-08-07	13F	BHK Investment Advisors, LLC		23,522	0.30	4,826	-7.37
2025-08-13	13F	Seven Springs Wealth Group, LLC		15,409	-1.01	3,161	-8.56
2025-07-23	13F	Tectonic Advisors Llc		25,610	-17.46	5,255	-23.77
2025-08-14	13F	LWM Advisory Services, LLC		29,114	-1.94	5,973	-9.46
2025-07-31	13F	Kathleen S. Wright Associates Inc.		1,871	-6.45	384	-13.74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		21,389,390	-18.17	4,388,370	-24.41
2025-07-08	13F	Heartwood Wealth Advisors LLC		20,724	1.70	4,252	-6.08
2025-08-06	13F	Founders Financial Securities Llc		95,168	0.86	19,526	-1.53
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	616,400	-1.58	126,467	-8.37
2025-07-14	13F	Rooted Wealth Advisors, Inc.		15,160	12.42	3,201	26.02
2025-07-18	13F	Impact Capital Partners LLC		52,741	2.17	10,821	-5.63
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0
2025-08-14	13F	Coyle Financial Counsel LLC		14,065	-24.04	2,886	-29.86
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		83,676	9.53	17,168	1.17
2025-07-30	13F	Wbh Advisory Inc		72,102	-4.43	14,793	-11.73
2025-08-06	13F	New Millennium Group LLC		67,188	16.50	13,785	7.60
2025-08-19	13F	Cim, Llc		77,258	0.06	15,851	-7.57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		36,398	-1.61	7,468	-9.13
2025-08-04	13F	IFG Advisory, LLC		165,382	1.26	33,931	-6.47
2025-08-12	13F	Guerra Advisors Inc		22,948	21.35	4,708	12.10
2025-08-22	NP	FTRNX - Fidelity Trend Fund		1,316,676	4.79	270,142	-3.21
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		56,737	-5.53	11,641	-12.74
2025-07-21	13F	Cape Cod Five Cents Savings Bank		151,758	0.00	35,360	0.00
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256,991	-22.90	267,111	-30.58
2025-07-15	13F	Retirement Income Solutions, Inc		21,045	-1.26	4,318	-8.81
2025-08-11	13F	Lowe Brockenbrough & Co Inc		281,425	-1.03	57,740	-8.59
2025-07-16	13F	MKT Advisors LLC		13,566	-0.63	2,819	13.81
2025-08-06	13F	Able Wealth Management LLC		12,755	6.91	2,617	-1.28
2025-08-12	13F	Tairen Capital Ltd		93,400	6.26	19,163	-1.86
2025-04-29	NP	TIME - Clockwise Core Equity & Innovation ETF		4,196	118.88	1,015	123.35
2025-07-10	13F	Charter Oak Capital Management, LLC		76,406	-0.37	15,676	-7.98
2025-07-24	13F	Standard Life Aberdeen plc		15,985,339	5.00	3,197,627	-4.69
2025-07-30	13F	Towneley Capital Management, Inc / DE		0	-100.00	0	-100.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,483,886	0.22	699,739	-16.77
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		21,210	-68.47	4,352	-70.88
2025-07-14	13F	E&G Advisors, LP		23,859	-5.39	4,895	-12.61
2025-08-14	13F	NorthLanding Financial Partners, LLC		2,126	0.09	436	-7.43
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		346,438	0.00	71,079	-7.64
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		534	-28.99	129	-27.53
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		140,668	3.63	28,861	-4.28
2025-07-21	13F	Jackson Wealth Management, LLC		199,737	-0.78	40,980	-8.35
2025-08-13	13F	Integrity Investment Advisors, LLC		5,293	-4.41	1,086	-11.71
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		33,282,900	0.07	7,072,616	-9.89
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		43,465	-1.43	8,918	-8.95
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		3,214,079	0.88	682,992	-9.17
2025-08-14	13F	Gen-Wealth Partners Inc		9,019	4.64	1,850	-3.34
2025-07-29	13F	LMG Wealth Partners, LLC		72,972	-0.21	14,972	-7.83
2025-08-20	NP	FOBAX - Balanced Fund Institutional		14,930	-2.80	3,063	-10.20
2025-08-12	13F	Centric Wealth Management		66,344	3.07	15,216	6.42
2025-04-15	13F	Collier Financial		561	0.00	125	-11.43
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,786	-4.09	30,116	-11.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		298,231	10.06	61,188	1.66
2025-07-16	13F	Bonness Enterprises Inc		54,440	0.00	11,169	-7.63
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		59,478	0.00	12,639	-9.95
2025-07-18	13F	Parsons Capital Management Inc/ri		578,619	-20.02	118,715	-26.12
2025-08-13	13F	Vance Wealth, Inc.		38,648	2.44	7,929	-5.38
2025-08-08	13F	Sustainable Growth Advisers, LP		1,324,290	-44.48	271,705	-48.72
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		86,354	-19.74	18,350	-27.73
2025-08-06	13F	Rps Advisory Solutions Llc		120,306	5.15	24,683	-2.88
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Texas Bank & Trust Co		71,381	-2.89	14,645	-10.30
2025-07-25	13F	Fifth Third Wealth Advisors LLC		361,224	12.28	74,112	3.71
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		12,121	-0.61	2,692	-11.85
2025-07-09	13F	Thrive Wealth Management, LLC		56,561	1.30	11,605	-6.43
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		727,685	3.01	149,299	-4.86
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2,097,910	-67.34	430,428	-69.83
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		8,465	48.12	2	0.00
2025-08-06	13F	Geometric Wealth Advisors		17,780	0.33	3,648	-7.34
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		817	4.08	174	-6.49
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		53,357	-24.46	10,947	-30.23
2025-08-07	13F	Rossmore Private Capital		202,061	-1.89	41,457	-9.38
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		13,114	6.28	2,691	-1.82
2025-08-08	13F	Fusion Capital, LLC		81,834	-0.22	16,790	-7.84
2025-07-16	13F	Augustine Asset Management Inc		138,477	-0.16	28,411	-7.78
2025-08-01	13F	Integral Investment Advisors, Inc.		43,214	3.48	8,866	-4.42
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,700	-35.42	150,738	-40.35
2025-08-14	13F	Alyeska Investment Group, L.P.		249,806	-41.98	51,253	-46.41
2025-07-23	13F	Seamount Financial Group Inc		65,980	18.41	13,537	9.37
2025-07-24	13F	Gunderson Capital Management Inc.		4,493	-44.24	922	-48.52
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		7,371	-2.42	1,566	-12.12
2025-08-14	13F	Schwerin Boyle Capital Management Inc		1,007	0.00	207	-7.62
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,835,435	-2.01	1,774,597	-18.62
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		24,412	-12.63	5,761	-8.71
2025-08-13	13F	Polen Capital Management Llc		8,526	-99.68	1,749	-99.71
2025-07-23	13F	Roberts Wealth Advisors, LLC		92,733	-0.53	19,026	-8.12
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		5,652,125	12.97	1,135,229	-6.18
2025-07-14	13F	Parkshore Wealth Management, Inc.		39,073	-0.92	8,017	-8.48
2025-08-08	13F	Cooper Capital Advisors LLC		6,136	0.00	1,259	-7.56
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,619,334	-0.52	726,943	-17.38
2025-07-23	13F	Laraway Financial Inc		47,350	-1.58	9,715	-9.10
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		8,981	-3.72	1,843	-11.06
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		3,380	-0.29	718	-10.25
2025-07-09	13F	PFW Advisors LLC		22,792	-8.46	4,676	-15.44
2025-07-30	13F	Fiduciary Family Office, Llc		442,469	-0.65	90,781	-8.24
2025-08-12	13F	Hanover Advisors Inc		1,212	5.76	249	-2.36
2025-07-16	13F	Tassel Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	EULAV Asset Management		33,039	-35.30	6,779	-40.24
2025-08-14	13F	Vista Capital Partners, Inc.		45,938	23.45	9,425	14.04
2025-04-22	13F	Shum Financial Group, Inc.		34,925	0.34	7,758	-11.00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		63,367	-2.21	13,001	-9.67
2025-08-07	13F	Altman Advisors, Inc.		35,128	3.10	7,300	0.83
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		37,295	-2.20	7,652	-9.67
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		1,092	33.66	258	39.67
2025-07-08	13F	Bard Financial Services, Inc.		463,863	-2.49	95,171	-9.94
2025-07-24	13F	Greenwood Gearhart Inc		229,588	-2.47	47,104	-9.92
2025-08-12	13F	American Century Companies Inc		28,505,744	-8.88	5,848,524	-15.84
2025-07-28	13F	Callahan Advisors, LLC		150,224	-7.64	30,821	-14.69
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		226,876	4.12	46,548	-3.83
2025-08-14	13F	Woodline Partners LP		1,615,597	27.30	331,472	17.58
2025-08-13	13F	Generation Capital Management LLC		24,130	-0.37	4,951	-7.98
2025-08-11	13F	Empirical Finance, LLC		521,839	1.68	107,066	-6.09
2025-08-11	13F	Knott David M Jr		2,494	0.00	512	-7.59
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		4,830,544	-0.34	991,083	-7.95
2025-08-07	13F	PCG Wealth Advisors, LLC		10,133	1.63	2,079	-6.14
2025-07-15	13F	Am Investment Strategies Llc		298,898	-10.43	61	-17.57
2025-08-08	13F	Cedar Wealth Management, LLC		7,760	8.84	1,592	0.57
2025-07-25	13F	JustInvest LLC		2,129,345	11.41	437,030	2.94
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		27,825	-0.67	5,589	-17.51
2025-08-14	13F	STAR Financial Bank		13,128	-3.21	2,693	-10.59
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		306,376	0.28	62,859	-7.38
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		122,306	16.94	25,990	5.30
2025-07-30	13F	First Citizens Bank & Trust Co		621,827	1.08	127,580	-6.63
2025-08-01	13F	Trust Investment Advisors		69,689	-2.88	14,298	-10.30
2025-07-16	13F	Brave Asset Management Inc		81,089	-11.02	16,646	-17.77
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		1,019,821	1.03	216,712	-9.03
2025-08-07	13F	Keystone Financial Services		4,063	4.18	834	-3.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		277,007	-4.36	56,834	-11.67
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		62,184	7.26	12,758	-0.93
2025-07-21	13F	Ashton Thomas Securities, Llc		36,993	-5.35	7,590	-12.66
2025-08-14	13F	Aureus Asset Management, LLC		257,672	-1.11	52,866	-8.66
2025-08-13	13F	Clear Street Llc	Put	3,747,600	11.95	768,895	3.40
2025-08-13	13F	Clear Street Llc		3,817,143	14.03	783,163	5.32
2025-07-17	13F	TBH Global Asset Management, LLC		214,413	-15.37	43,991	-21.83
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		22,571		4,631
2025-08-14	13F	Toroso Investments, LLC		1,651,143	15.65	338,765	6.82
2025-08-12	13F	Chaney Capital Management, Inc.		33,967	-4.36	6,969	-11.66
2025-07-16	13F	Lloyd Advisory Services, LLC.		15,022	28.17	1,999	-1.33
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,127,966	-0.43	37,162,025	-8.03
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		33,291	-0.61	6,830	-8.20
2025-08-12	13F	Legacy Financial Group, Inc.		38,750	-2.71	7,950	-10.13
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		2,599		577
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		49,218	-6.01	10,098	-13.18
2025-08-11	13F	North Forty Two & Co.		11,693	-3.94	2,399	-11.25
2025-08-14	13F	Kahn Brothers Group Inc /de/		2,992	7.16	614	-1.13
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		34,790	-2.10	7,138	-9.58
2025-07-11	13F	Thomasville National Bank		233,005	-8.54	47,806	-15.53
2025-08-08	13F	Family Firm, Inc.		35,965	0.03	7,379	-7.61
2025-07-15	13F	Genesis Wealth Advisors, LLC		8,333	0.00	1,710	-7.62
2025-07-14	13F	Infinity Wealth Counsel, LLC		2,856	-0.59	586	-8.31
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		155,844	-22.38	31,975	-28.30
2025-07-14	13F	Infinity Wealth Counsel, LLC	Put	800		164
2025-07-29	13F	Sincerus Advisory, LLC		5,317	-2.78	1,137	-6.34
2025-08-07	13F	Nwam Llc		271,129	-0.90	56,467	-7.09
2025-08-12	13F	Goepper Burkhardt LLC		39,829	-1.79	8,172	-9.29
2025-08-14	13F	Rip Road Capital Partners LP		0	-100.00	0
2025-05-15	13F	Destination Wealth Management	Put	0	-100.00	0
2025-07-18	13F	Pacific Point Advisors, LLC		14,879	-0.74	3,053	-8.32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		65,848	-11.10	13,510	-17.88
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	0	-100.00	0	-100.00
2025-08-12	13F	Sierra Summit Advisors Llc		112,642	1.20	23,111	-6.53
2025-08-01	13F	American Financial & Tax Strategies Inc		7,150	0.00	1,467	-7.62
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	44	214.29	38	-75.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Put			287	-53.78
2025-08-13	13F	Harbor Advisors LLC		148,400	0.00	30,447	-7.64
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		592,479	19.67	121,559	10.53
2025-08-06	13F	Harvest Portfolios Group Inc.		261,532	41.29	53,659	30.50
2025-07-31	13F/A	Sendero Wealth Management, LLC		19,759	-0.18	4,054	-7.82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,369	4.88	12,591	-3.12
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		24,825	-3.54	5,093	-10.90
2025-08-12	13F	Cravens & Co Advisors, LLC		2,657	0.11	545	-7.47
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530,603	25.15	108,864	15.59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		778,438	1.80	159,712	-5.97
2025-07-23	13F	Wise Wealth Partners		1,598	0.06	328	-7.63
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		10,178	5.05	2,261	-1.14
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		18,314,349	9.04	3,678,437	-9.44
2025-07-15	13F	Waycross Partners, Llc		246,830	1.09	50,642	-6.62
2025-07-24	13F	Monument Capital Management		33,195	-1.43	6,811	-8.96
2025-07-28	13F	Perfromance Wealth Partners, LLC		4,066,186	-0.94	834,259	-8.50
2025-08-05	13F	SS&H Financial Advisors, Inc.		73,116	-8.45	15,001	88,141.18
2025-08-14	13F	Archetype Wealth Partners		14,333	-3.00	3	-33.33
2025-07-28	NP	ROM - ProShares Ultra Technology		294,871	-7.34	59,225	-23.05
2025-07-23	13F	Mullooly Asset Management, Inc.		4,974	-6.98	1,021	-14.07
2025-07-23	13F	Bennett Associates Wealth Management		1,761	14.87	361	6.18
2025-08-08	13F	WP Advisors, LLC		163,560	1.76	33,558	-6.01
2025-08-12	13F	Laurel Wealth Advisors LLC		27,069,029	20,464.80	132	-99.55
2025-08-14	13F	Intact Investment Management Inc.		105,100	-6.49	21,563	-13.63
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		985	21.91	209	10.00
2025-07-14	13F	CHICAGO TRUST Co NA		164,087	12.14	33,666	3.57
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		32,429	-2.47	6,653	-9.92
2025-08-07	13F	Fidelis Capital Partners, LLC		239,169	1.32	51,003	3.24
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		53,201	-1.18	10,915	-8.72
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		90,013	813.65	18,468	744.01
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,268,333	9.41	455,595	-9.13
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		51,000	27.50	10,243	5.89
2025-08-13	13F	Chou Associates Management Inc.		44,000	0.00	9,027	-7.63
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-07-29	13F	Stableford Capital Ii Llc		19,342	8.62	4,137	17.94
2025-07-22	13F	Carolina Wealth Advisors, LLC		5,874	20.72	1,205	11.57
2025-08-11	13F	Copperleaf Capital, LLC		8,562	1.18	1,757	-6.55
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-07-28	13F	Patten & Patten Inc/tn		699,582	-4.36	143,533	-11.67
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		23,133	-4.37	4,746	-11.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		12,810	-3.10	2,628	-10.49
2025-07-16	13F/A	CX Institutional		208,224	9.60	43	0.00
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		23,887	-13.89	4,901	-20.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		38,806	-16.85	7,962	-23.20
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		109,036	-1.37	21,900	-18.09
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		37,568	-0.39	8,345	-2.97
2025-08-13	13F	Teramo Advisors, LLC		0	-100.00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6,343	59.33	1,348	52.38
2025-07-14	13F	Proathlete Wealth Management Llc		4,098	3.38	844	-4.64
2025-08-14	13F	Dagco, Inc.		47,266	0.36	9,698	-7.30
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		2,529,672	2.67	508,085	-14.73
2025-08-14	13F	Ambassador Advisors, LLC		44,765	-0.83	9,184	-8.40
2025-08-11	13F	Elequin Capital Lp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Wambolt & Associates, LLC		48,140	-8.35	10,004	-14.66
2025-08-11	13F	Generali Investments, Management Co LLC		95,581	9.26	19,584	0.78
2025-08-01	13F	Lane Generational LLC		4,987	0.00	1,023	-7.59
2025-07-15	13F	Home Federal Bank Of Tennessee		28,836	1.69	5,916	-6.07
2025-08-08	13F	Hibernia Wealth Partners, LLC		6,817	264.74	1,399	236.87
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8,562	0.00	1,757	-7.63
2025-08-13	13F	Capital International Ltd /ca/		57,612	-67.36	11,820	-69.85
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		13,985	15.00	2,972	3.56
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		461	0.00	93	-17.12
2025-06-25	NP	IGIAX - Integrity Growth & Income Fund Class A		21,000	0.00	4,462	-9.97
2025-07-01	13F	Stonehearth Capital Management, LLC		15,751	-2.30	3,232	-9.75
2025-08-07	13F	Guidance Capital, Inc		5,635	-1.04	1,140	-2.48
2025-07-31	13F	Waldron Private Wealth LLC		112,665	-0.17	23,115	-7.79
2025-08-06	13F	Csenge Advisory Group		173,729	-1.90	34,893	0.03
2025-08-22	NP	MUOIX - US Core Portfolio Class I		108,954	2.39	22,354	-5.43
2025-07-24	13F	Weaver Capital Management LLC		31,225	7.03	6,406	-1.14
2025-08-05	13F	Centennial Bank/AR/		15,889	-1.23	3,260	-8.79
2025-08-13	13F	Botty Investors LLC		1,586	0.00	325	-7.67
2025-08-13	13F	D L Carlson Investment Group Inc		90,184	-3.10	18,503	-10.50
2025-07-30	13F	Durante & Waters, Llc		5,692	-1.21	1,168	-8.76
2025-07-18	13F	Bourgeon Capital Management Llc		54,271	0.23	11,135	-7.43
2025-08-14	13F	Capital & Planning, Llc		24,106	5.40	4,946	-2.66
2025-07-29	13F	Arnhold LLC		33,787	0.00	6,932	-7.63
2025-08-26	NP	WIREX - Wireless Fund		3,225	0.00	662	-7.68
2025-08-12	13F	Mufg Securities Americas Inc.		331,020	24.48	67,915	14.98
2025-08-15	13F	Manhattan West Asset Management, LLC		62,058	-11.80	12,733	-18.54
2025-05-15	13F	Dorsal Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		18,220	0.00	3,738	-7.64
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1,053	-11.88	211	-26.74
2025-07-16	13F	Morangie Management LLC		24,276	10.99	4,981	2.51
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		162,399	-8.27	34,510	-17.40
2025-08-07	13F	Addison Advisors LLC		23,685	-4.05	4,859	-11.38
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-08-14	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-08-08	13F	Creative Planning	Put	110,200	215.76	626	340.85
2025-08-13	13F	Cloverfields Capital Group, Lp		19,348	-1.33	3,970	-8.86
2025-07-22	13F	Apexium Financial, Lp		244,498	-0.86	50,164	-8.43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		76,649	24.08	15,726	14.61
2025-07-23	13F	Sachetta, LLC		28,889	-2.03	5,927	-9.51
2025-07-24	13F	MSH Capital Advisors LLC		37,112	-1.86	7,614	-9.35
2025-08-04	13F	Grant Street Asset Management, Inc.		15,378	1.96	3,155	-5.82
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		70,166	-2.56	14,396	-10.00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		53,677	88.07	11,013	73.72
2025-07-24	13F	Leo Wealth, LLC		133,850	93.51	27,449	78.65
2025-08-13	13F	Granite Investment Partners, LLC		218,400	-6.04	44,809	-13.21
2025-07-16	13F	Fischer Financial Services, Inc.		127,705	0.29	26,149	-7.55
2025-08-14	13F	Bienville Capital Management, LLC		49,442	-0.32	10,144	-7.92
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		33,378	45.10	6,848	34.04
2025-08-18	13F	Hollencrest Capital Management		1,043,914	-0.27	214,180	-7.89
2025-07-07	13F	Accelerate Investment Advisors LLC		14,404	-6.18	2,955	-13.34
2025-08-05	13F	KDT Advisors, LLC		18,785	-4.95	3,854	-12.21
2025-08-15	13F	Strategic Investment Advisors / MI		79,264	-11.84	16,226	-18.75
2025-08-05	13F	Israel Discount Bank of New York		2,708	-2.17	556	-9.61
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		1,180	-92.74	262	-93.56
2025-08-14	13F	Colony Group, LLC		75,300	278.39	15,449	249.52
2025-07-10	13F	Community Trust & Investment Co		383,479	4.60	78,678	-3.38
2025-08-07	13F	Blackhawk Capital Partners LLC.		38,926	0.64	7,986	-7.04
2025-07-30	13F	First Interstate Bank		82,264	-0.85	16,878	-8.42
2025-08-04	13F	Wolverine Asset Management Llc	Put	330,700	54.75	67,850	42.93
2025-08-06	13F	Aspetuck Financial Management LLC		17,656	-0.88	3,622	-8.44
2025-08-08	13F	Brogan Financial, Inc.		15,701	0.63	3,221	-7.04
2025-07-10	13F	PMV Capital Advisers, LLC		3,942	0.97	809	-6.81
2025-07-23	13F	Cohen Investment Advisors LLC		43,623	-2.53	8,950	-9.97
2025-07-28	13F/A	Penbrook Management LLC		4,054	0.00	832	-7.67
2025-08-12	13F	Real Talk Capital, LLC		7,612	-0.03	1,562	-7.69
2025-07-01	13F	Cullen Investment Group, Ltd.		211,592	0.30	43,412	-7.36
2025-08-01	13F	Bolthouse Investments, LLC		22,082	-0.53	4,531	-8.13
2025-08-14	13F	Ulysses Management LLC	Call	45,000	63.64	9,233	51.15
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		498,579	-1.03	102,293	-8.59
2025-07-24	13F	Birch Capital Management, LLC		69,043	-1.95	14,166	-9.44
2025-08-04	13F	Field & Main Bank		73,408	-0.84	15,061	-8.41
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,296	11.07	16,730	-7.76
2025-07-16	13F	Eastover Investment Advisors LLC		53,292	0.16	10,934	-7.49
2025-07-17	13F	Clean Yield Group		102,648	-3.66	21,060	-11.01
2025-07-31	13F	Resonant Capital Advisors, LLC		92,256	12.35	18,928	3.77
2025-07-21	13F	First National Bank & Trust Co Of Newtown		139,202	-1.40	28,560	-8.92
2025-07-29	13F	Novare Capital Management Llc		187,397	8.42	38,448	0.14
2025-08-14	13F	Seven Mile Advisory		41,585	-4.81	8,532	-12.08
2025-05-15	13F	Bulldog Investors, LLP		0	-100.00	0	-100.00
2025-08-28	NP	MNRGX - Growth Fund		8,546	-6.33	1,753	-13.47
2025-07-17	13F	David Kennon Inc		9,021	-0.46	1,851	-8.10
2025-07-16	13F	Freestate Advisors LLC		4,057	0.07	832	-7.56
2025-08-14	13F	UBS Group AG	Put	8,257,000	4.49	1,694,089	-3.48
2025-07-16	13F	Old Port Advisors		34,926	-5.98	7,166	-13.16
2025-08-07	13F	Meridian Financial Partners LLC		34,877	0.09	7	0.00
2025-08-14	13F	UBS Group AG		54,134,464	-10.86	11,106,768	-17.66
2025-08-14	13F	UBS Group AG	Call	4,659,165	7.41	955,921	-0.79
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		556,836	-0.09	114,246	-7.72
2025-07-30	13F	Greenup Street Wealth Management Llc		8,553	-9.04	1,755	-16.00
2025-08-13	13F	Westerkirk Capital Inc.		121,791		24,988
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2025-07-23	13F	Cornerstone Enterprises, Llc		4,509	-88.77	925	-89.63
2025-08-06	13F	Entrewealth, Llc		8,068	-3.86	1,655	-11.21
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,348	-5.68	75,188	-21.67
2025-08-07	13F	Acadian Asset Management Llc		6,740,997	41.42	1,383	30.72
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		11,548	8.60	2,454	-2.23
2025-07-24	13F	3Chopt Investment Partners, LLC		74,767	5.45	15,340	-2.61
2025-07-18	13F	Liberty Capital Management, Inc.		88,540	-2.88	18,166	-10.29
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,152,883	-2.38	236,537	-9.83
2025-07-21	13F	Financial Architects, LLC		2,185	-5.62	448	-12.84
2025-08-08	13F	W.H. Cornerstone Investments Inc.		28,596	0.20	5,867	-7.45
2025-07-28	13F	Moran Wealth Management, LLC		36,882	7.80	7,567	-0.42
2025-08-12	13F	Putnam Fl Investment Management Co		886,371	-4.45	181,857	-11.75
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		19,096	-0.12	3,918	-7.75
2025-07-25	13F	Heartland Bank & Trust Co		58,899	-6.28	12,084	-13.43
2025-07-15	13F	DKM Wealth Management, Inc.		21,300	-0.43	4,370	-8.04
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1,112,673	-22.66	228,287	-28.56
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		22,741	0.00	4,666	-7.64
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		15,711	-7.18	3,223	-14.28
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		1,513	0.00	310	-7.74
2025-08-18	13F	Geneos Wealth Management Inc.		236,784	26.06	48,581	16.43
2025-08-13	13F	Lauer Wealth, LLC		2,053	-15.20	466	-8.81
2025-07-28	13F	New York State Teachers Retirement System		12,648,833	-0.15	2,595	-7.75
2025-08-14	13F	RMB Capital Management, LLC		595,246	56.41	122,127	44.46
2025-08-14	13F	RMB Capital Management, LLC	Put	5,600		1,149
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		5,117	84.60	1,050	70.57
2025-07-16	13F	Squire Investment Management Company, LLC		7,154	4.76	1,468	-3.23
2025-08-14	13F	Vivaldi Capital Management, LLC		154,269	-1.02	31,651	-8.58
2025-06-26	NP	TLARX - Transamerica Large Core R		39,576	1.21	8,410	-8.88
2025-07-23	13F	Values Added Financial LLC		29,802	-14.79	6,114	-21.30
2025-07-07	13F	St. Clair Advisors, LLC		88,920	-2.00	18,244	-9.48
2025-07-16	13F	Traveka Wealth, LLC		23,328	-4.31	4,786	-11.62
2025-08-06	13F/A	Headland Capital, LLC		42,046	2.49	8,626	-5.33
2025-07-22	13F	Luken Investment Analytics, LLC		4,658	0.00	956	-7.64
2025-07-15	13F	Total Wealth Planning, Llc		5,233	1.83	1,074	-5.96
2025-07-30	NP	ARSKX - Archer Stock Fund		3,504	0.00	704	-17.00
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		53,600	-1.92	10,997	-9.41
2025-08-13	13F	Avos Capital Management, LLC		1,494		307
2025-07-24	13F	Copperwynd Financial, LLC		61,907	21.50	12,701	12.23
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		12,389	0.00	2,572	-2.32
2025-08-12	13F	Vestor Capital, Llc		238,933	-17.78	21	-67.19
2025-08-06	13F	SNS Financial Group, LLC		143,176	-0.74	29,375	-8.32
2025-08-14	13F	Dean, Jacobson Financial Services, LLC		1,921	2.67	394	-5.06
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		15,999	62.62	3,283	50.21
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		33,319	7.47	6,836	3.43
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-05	13F	Blue Barn Wealth, LLC		4,119	-23.02	845	-28.87
2025-08-08	13F	Canada Post Corp Registered Pension Plan		266,323	-26.23	54,641	-31.87
2025-06-26	NP	Voya Prime Rate Trust		0	-100.00	0	-100.00
2025-07-22	13F	PUREfi Wealth, LLC		15,562	6.33	3,193	-1.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		180,911	-4.90	37,118	-12.16
2025-08-13	13F	Isthmus Partners, Llc		91,369	1.89	18,746	-5.89
2025-07-24	13F	Brucke Financial, Inc.		17,276	8.63	3,545	4.88
2025-08-13	13F	HAP Trading, LLC	Put	156,900	66.56	781	42.00
2025-07-15	13F	Oak Wealth Advisors LLC		5,243	0.00	1,076	-7.65
2025-07-21	13F	Curran Financial Partners, LLC		28,525	7.20	5,852	-0.98
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		28,060	-1.56	5,757	-9.07
2025-08-13	13F	HAP Trading, LLC	Call	221,400	18.97	3,213	-6.76
2025-08-05	13F	Tredje AP-fonden		2,946,150	-12.35	604,462	-19.04
2025-08-13	13F	Blue Fin Capital, Inc.		202,850	-2.00	41,619	-19.71
2025-08-06	13F	Graphene Investments SAS		29,400	19.03	6,032	9.93
2025-08-06	13F	Horizon Investment Services, LLC		30,503	-4.10	6,258	-11.42
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		9,174,604	-6.94	1,882,354	-14.05
2025-05-09	13F	Wade Financial Advisory, Inc		15,580	-4.32	3,461	-15.13
2025-08-04	13F	Spire Wealth Management		387,871	-22.46	79,372	-28.57
2025-08-14	13F	Snowden Capital Advisors LLC		559,373	-3.12	114,767	-10.52
2025-07-24	13F	Game Plan Financial Advisors, LLC		37,504	-13.96	7,695	-20.52
2025-08-13	13F	Northern Trust Corp		166,268,524	-1.29	34,113,313	-8.82
2025-07-09	13F	Towerpoint Wealth, LLC		19,950	0.98	4,093	-6.72
2025-07-16	13F	State of Alaska, Department of Revenue		2,050,758	-4.66	421	-11.95
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		15,975	1.65	3,278	-6.10
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		439,981	-6.64	90,003	-13.96
2025-08-11	13F	Core Wealth Partners LLC		64,449	0.40	13,223	-7.27
2025-07-18	13F	TruNorth Capital Management, LLC		13,718	-6.14	2,815	-13.31
2025-07-31	13F	United Community Bank		16,830	-7.16	3,453	-14.23
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		11,172	14.87	2,292	6.11
2025-07-01	13F	Rowland & Co Investment Counsel/adv		136,395	0.09	27,984	-7.55
2025-07-10	13F	Oldfather Financial Services, LLC		11,883	-2.93	2,438	-10.37
2025-07-28	13F	RFG Advisory, LLC		214,907	10.73	44,093	2.27
2025-08-08	13F	Investment Partners, Ltd.		34,586	0.12	7,096	-7.51
2025-07-21	13F	J. Safra Sarasin Holding AG		462,884	-8.19	94,783	-15.23
2025-07-16	13F	Cahaba Wealth Management, Inc.		24,620	-9.72	5,051	-16.61
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		7,900	0.00	1,587	-16.96
2025-07-23	13F	Notis-McConarty Edward		44,800	-0.50	9,192	-8.10
2025-07-15	13F	Clarus Group, Inc.		38,207	-1.51	7,839	-9.02
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		25,029,759	-1.03	5,135,356	-8.59
2025-08-14	13F	Mairs & Power Inc		1,142,568	-15.71	234,421	-22.15
2025-07-07	13F	Avenue 1 Advisors, LLC		12,680	7.80	2,602	-0.42
2025-08-01	13F	Schmidt P J Investment Management Inc		156,323	1.90	32,073	-5.88
2025-08-13	13F	Arizona State Retirement System		4,391,595	-0.72	901,024	-8.30
2025-07-07	13F	Value Partners Investments Inc.		3,491	5.02	715	-3.12
2025-07-28	13F	Diversified Investment Strategies, LLC		2,360	-6.90	484	-14.03
2025-08-28	NP	TLGQX - Growth Equity Fund		53,854	1.47	11,049	-6.27
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2,487	-12.89	528	-21.55
2025-07-30	13F	Roman Butler Fullerton & Co		59,787	8.51	12,787	14.82
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,691,120	-8.59	2,549,011	-24.08
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0	-100.00
2025-07-15	13F	Chronos Wealth Management, LLC		59,776	0.29	12,264	-7.37
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		68,873	2.02	14,131	-5.77
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		134,850	21.93	27,085	1.26
2025-08-11	13F	Rockbridge Investment Management, LCC		27,507	1.84	5,644	-5.93
2025-08-14	13F	ICONIQ Capital, LLC		75,772	-1.00	15,546	-8.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		114,213	-9.14	24,270	-18.19
2025-08-11	13F	Midwest Professional Planners, LTD.		16,172	-7.98	3,318	-15.01
2025-07-09	13F	Sapient Capital Llc		1,385,768	-1.03	284,318	-8.59
2025-08-06	13F	Ethos Financial Group, LLC		69,473	-46.03	14,254	-54.91
2025-08-07	13F	Rollins Financial Advisors, LLC		290,767	-8.59	59,657	-15.57
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1,416,030	-1.72	290,527	-9.22
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,071,258	-2.03	424,960	-9.51
2025-08-14	13F	TrueWealth Financial Partners		2,312	6.25	474	-1.86
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,420	-3.14	15,474	-10.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		81,741	24.98	17,370	12.53
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		3,999	10.26	850	-0.70
2025-07-30	13F	CMG Global Holdings, LLC		32,923	10.27	7,047	13.28
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		117,775	11.31	25,027	0.23
2025-08-12	13F	Haverford Financial Services, Inc.		98,032	-0.20	20,113	-7.82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		173,937	83.65	35,687	69.63
2025-08-13	13F	Hobbs Wealth Management, LLC		4,690	-6.26	962	-13.41
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,900	322.22	382	252.78
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		12,788	4.60	2,624	-3.39
2025-08-08	13F	Avalon Trust Co		395,671	-11.66	81,180	-18.40
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		3,600	0.00	739	-7.63
2025-08-14	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		866,093	-9.71	177,696	-16.61
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7,687,697	1.11	1,633,636	-8.96
2025-08-13	13F	Clarkston Capital Partners, LLC		155,692	-0.40	31,943	-8.01
2025-07-08	13F	Boltwood Capital Management		36,204	6.15	7,428	-1.95
2025-05-29	13F/A	Colony Group, LLC	Put	14,400	-19.55	3,606	-13.53
2025-07-31	13F	Lee Danner & Bass Inc		232,422	-4.20	47,686	-11.51
2025-07-16	13F	Pictet & Cie (Europe) SA		315,639	6.06	64,760	-2.04
2025-05-15	13F	CAPROCK Group, Inc.		477,045	5.63	105,966	-6.31
2025-08-06	13F	Genus Capital Management Inc.		21,030	-64.01	4,315	-66.76
2025-08-13	13F	Collar Capital Management, LLC		18,928	-0.36	3,883	-7.96
2025-07-22	13F	Fishman Jay A Ltd/mi		968,705	3.08	198,749	-4.79
2025-08-07	13F	Fountainhead AM, LLC		63,382	0.90	13,004	-6.80
2025-08-13	13F	Gibson Wealth Advisors LLC		6,831	0.01	1,402	-7.65
2025-08-07	13F	Fountainhead AM, LLC	Put	2,100	0.00	431	-7.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		6,864	-4.28	1,459	-13.83
2025-07-16	13F	Prairiewood Capital, LLC		3,086	3.04	633	-4.81
2025-07-21	13F	Synergy Financial Management, LLC		160,319	-8.79	32,893	-15.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		331,533	-3.99	68,021	-11.32
2025-07-10	13F	Ryan Investment Management, Inc.		152		31
2025-07-17	13F	Crown Oak Advisors, LLC		1,785	-9.85	366	-16.63
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		104,575	0.00	21,456	-7.64
2025-07-25	13F	Oregon Public Employees Retirement Fund		1,290,897	0.06	264,853	-7.58
2025-07-29	13F	First Bancorp, Inc /ME/		26,501	-4.42	5,437	-11.71
2025-07-29	13F	Rockbridge Capital Management LLC		38,431	-0.35	7,885	-7.96
2025-07-24	13F	Actiam N.v.		4,152,231	4.53	852	-3.51
2025-07-23	13F	InTrack Investment Management Inc		24,052	11.38	4,935	2.88
2025-08-13	13F	SageView Advisory Group, LLC		186,710	-0.71	39,965	-4.32
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		67,199	1.29	14,108	6.95
2025-08-07	13F	Compass Financial Group, Inc.		1,050	-13.15	215	-19.78
2025-08-14	13F	Tripletail Wealth Management, LLC		9,241		2,111
2025-07-29	13F	Birmingham Capital Management Co Inc/al		17,027	-23.45	3,493	-29.29
2025-08-12	13F	Lodestone Wealth Management LLC		32,973	-1.45	6,765	-8.97
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		44,981	9.99	9,558	-0.96
2025-07-30	13F	Schwartz Investment Counsel Inc		7,400	0.00	1,518	-7.61
2025-08-11	13F	Wealthgarden F.s. Llc		9,936	6.07	2,062	-0.87
2025-07-23	13F	SpringVest Wealth Management LLC		4,801	-3.92	985	-11.18
2025-08-11	13F	Factorial Partners, Llc		11,600	0.00	2,380	-7.65
2025-08-13	13F	Riverpark Capital Management Llc		16,685	5.82	3,423	-2.26
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,972,559	-1.14	844,169	-10.99
2025-07-29	13F	Creekside Partners		37,323	-2.22	7,657	-9.68
2025-08-12	13F	Entruity Wealth, LLC		13,869	-0.75	2,845	-8.31
2025-08-12	13F	Shakespeare Wealth Management, Inc.		9,858	-0.14	2,023	-7.76
2025-07-24	13F	M1 Capital Management LLC		80,837	1.16	16,585	-6.56
2025-08-07	13F	Brio Consultants, LLC		34,993	-8.59	7,180	-15.57
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		23,359	-3.86	5	-20.00
2025-08-14	13F	Legacy Advisory Services, LLC		0	-100.00	0
2025-08-27	13F	Cypress Capital Advisors, LLC		23,934	-0.36	4,910	-7.97
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		157,897	3.12	32,396	-4.75
2025-07-15	13F	Signet Financial Management, Llc		117,498	0.25	24,107	-7.40
2025-08-13	13F	Alcosta Capital Management, Inc.		36,093	-0.41	7,405	-8.01
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		14,255	-16.63	2,925	-22.99
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		26,929	-13.52	5,409	-28.18
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		60,275	14.53	12,106	-4.88
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		124,505	0.00	30,110	1.90
2025-07-30	13F	Asset Management Advisors, LLC		33,557	-1.19	6,885	-8.74
2025-08-04	13F	Hantz Financial Services, Inc.		306,788	-14.90	63	-22.50
2025-07-22	13F	LGT Fund Management Co Ltd.		157,989	0.26	32,415	-7.40
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		12,946	3.19	2,690	-3.45
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		765,924	-14.23	157,145	-20.78
2025-08-14	13F	Operose Advisors LLC		14,334	4.29	2,941	-3.70
2025-07-31	13F	DDD Partners, LLC		157,356	0.97	32,285	-6.74
2025-08-07	13F	Alliance Wealth Management Group		30,089	-0.39	6,173	-8.00
2025-08-08	13F	KBC Group NV		6,434,133	3.70	1,320	-4.21
2025-07-25	13F	Ball & Co Wealth Management Inc.		2,956	0.14	1
2025-07-10	13F	NorthCrest Asset Manangement, LLC		494,274	0.28	105,552	-3.59
2025-07-07	13F	Fox Hill Wealth Management		43,661	-11.33	8,958	-18.10
2025-08-06	13F	OneAscent Wealth Management LLC		8,805	18.24	2	0.00
2025-08-08	13F	Compass Financial Services Inc		6,177	17.21	1,267	8.29
2025-08-11	13F	PAX Financial Group, LLC		19,844	-43.79	4,071	-48.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		35,860	0.00	7,357	-7.63
2025-08-12	13F	Tableaux Llc		0	-100.00	0	-100.00
2025-08-11	13F	MainStreet Investment Advisors LLC		158,474	-2.70	32,514	-10.13
2025-07-29	13F	Liberty Square Wealth Partners Llc		75,359	-0.83	15,461	-8.40
2025-08-13	13F	WCG Wealth Advisors LLC		187,854	0.67	38,542	-7.02
2025-07-01	13F	BancFirst Trust & Investment Management		1,797	0.00	361	-7.67
2025-08-01	13F	Chilton Capital Management Llc		464,742	3.76	95,351	-4.16
2025-08-07	13F	Mayport, Llc		26,460	4.00	5,429	-3.95
2025-08-20	NP	RGLO - Global Equity Active ETF		26,103		5,356
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		552,491	-9.56	113,355	-16.46
2025-07-31	13F	CVA Family Office, LLC		55,395	0.64	11,365	-7.05
2025-08-12	13F	AlphaCore Capital LLC		13	0.00	41	21.21
2025-05-15	13F	Warren Averett Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Corsair Capital Management, L.p.		8,986	0.00	1,844	-7.67
2025-08-14	13F	Hyperion Capital Advisors LP		6,296	0.05	1,292	-7.59
2025-07-25	13F	R. W. Roge & Company, Inc.		4,182	-71.78	1	-100.00
2025-08-13	13F	RiverPark Advisors, LLC		33,813	0.69	6,937	-7.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		6,444,197	0.28	1,322,156	-7.37
2025-08-12	13F	Sherwood Financial Partners, LLC		0	-100.00	0
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		101,777	-59.07	20,882	-62.19
2025-08-12	13F	Barings Llc		14,289	-22.53	2,932	-28.46
2025-07-10	13F	Stolper Co		58,794	-1.46	12	-7.69
2025-08-28	NP	MXXVX - Matthew 25 Fund		61,500	0.00	12,618	-7.64
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		106,840	-0.88	21,920	-8.45
2025-08-11	13F	Theory Financial Llc		2,023	-0.39	420	-7.10
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		42,325	-9.15	8,684	-16.10
2025-08-14	13F	Laurion Capital Management LP	Call	325,600	27.29	66,803	17.57
2025-07-16	13F	Midwest Heritage Bank, FSB		1,144	-3.38	235	-10.69
2025-07-16	13F	Meyer Handelman Co		581,776	-0.96	119,363	-8.52
2025-08-05	13F	Burney Co/		415,494	-1.86	85,247	-9.35
2025-07-01	13F	Bush Investment Group, Llc		5,846	0.00	1,199	-7.63
2025-08-14	13F	Laurion Capital Management LP	Put	405,500	143.25	83,196	124.68
2025-08-13	13F	Harfst & Associates, Inc.		36,175	-5.55	7,422	-12.78
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		517	19.95	106	11.58
2025-07-29	13F	Aire Advisors, Llc		176,377	-0.18	36,187	-7.80
2025-07-22	13F	Rocky Mountain Advisers, Llc		6,764	0.01	1,388	-7.66
2025-08-07	13F	Curtis Advisory Group, LLC		12,566	0.29	2,578	-7.37
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		283	-26.30	60	-33.33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1,258,883	4.53	258,285	-3.45
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		29,514	-2.22	6,055	-9.68
2025-08-01	13F	Logan Capital Management Inc		524,718	-11.73	107,656	-18.47
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		267,277		54,837
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		87,407	-1.88	17,933	-9.37
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		10,810	0.00	2,218	-7.66
2025-08-06	13F	Texas Yale Capital Corp.		184,215	0.03	37,795	-7.61
2025-08-14	13F	Paloma Partners Management Co		30,000		6,155
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	44,600	5.62	866	-35.85
2025-07-14	13F	Avanza Fonder AB		1,457,753	3.48	299,087	-5.17
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,865,448	15.45	587,906	6.63
2025-04-28	NP	FMCX - FMC Excelsior Focus Equity ETF		6,668	-19.45	1,613	-17.92
2025-07-31	13F	Moment Partners, LLC		17,833	-5.10	3,659	-12.36
2025-08-11	13F	New Age Alpha Advisors, LLC		302,427	-9.37	62,049	-16.29
2025-04-28	13F	Great Point Wealth Advisors, LLC		18,539	-6.36	4,118	-16.94
2025-07-10	13F	Legacy Financial Strategies, LLC		31,627	-0.81	6,489	-8.39
2025-07-09	13F	Post Resch Tallon Group Inc.		5,617	-25.99	1,152	-31.43
2025-07-23	13F	Columbus Macro, LLC		33,156	6.03	6,803	-2.06
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		364,282	0.00	74,740	-7.63
2025-07-15	13F	LVZ Advisors, Inc.		24,492	-2.53	5,025	-9.96
2025-08-13	13F	Financial Avengers, Inc.		94,849	-2.11	19,460	-9.58
2025-08-13	13F	Victory Financial Group, Llc		48,480	46.29	9,947	34.88
2025-07-01	13F	Private Client Services, Llc		22,080	59.91	4,530	47.70
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,611,310	-0.22	1,729,582	-17.13
2025-08-01	13F	Koss-Olinger Consulting, LLC		24,320	-2.14	4,990	-9.62
2025-08-06	13F	Trillium Asset Management, Llc		684,369	-2.52	140,413	-9.96
2025-08-13	13F	Continuum Advisory, LLC		139,815	5.61	28,686	-2.46
2025-08-13	13F	Hudson Portfolio Management LLC		8,883	-4.31	1,823	-11.64
2025-07-08	13F	Gradient Investments LLC		465,265	5.66	95,458	-2.41
2025-07-30	13F	apricus wealth, LLC		14,547	-5.49	2,985	-12.70
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	161	-95.72
2025-07-28	13F	Axxcess Wealth Management, Llc	Put			109,200	0.32
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		635,983	10.02	135,146	-0.93
2025-08-08	13F	New England Capital Financial Advisors LLC		7,642	1.04	1,568	-6.73
2025-07-28	13F	Triton Wealth Management, PLLC		38,869	2.14	8,309	-2.39
2025-07-07	13F	Teamwork Financial Advisors, LLC		114,689	-44.08	23,536	-48.34
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	32,300		6,627
2025-07-24	13F	Live Oak Investment Partners		11,934	-1.28	2,448	-8.83
2025-07-30	NP	BIGTX - The Texas Fund Class I		660	26.92	133	7.32
2025-08-29	NP	BRUFX - Bruce Fund		30,000	0.00	6,155	-7.62
2025-08-14	13F	Kitching Partners, Llc		1,565	-14.01	321	-20.54
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-25	13F	Apollon Financial, LLC		63,632	-6.45	13,055	-13.59
2025-08-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-14	13F	Amussen Hunsaker Associates Llc		310,702	5.43	63,747	-2.62
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		29,701	-10.25	5,965	-25.46
2025-07-16	13F	Signature Resources Capital Management, LLC		3,237	8.73	664	0.45
2025-07-17	13F	Global Trust Asset Management, LLC		40,336	-2.88	8,276	-10.30
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0	-100.00
2025-07-21	13F	Franklin Street Advisors Inc /nc		433,319	-0.84	89	-9.28
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		18,172	0.00	3,728	-7.63
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-11	13F	Wescott Financial Advisory Group, LLC		56,377	-1.36	11,567	-8.89
2025-07-24	13F	Muhlenkamp & Co Inc		62,616	0.27	12,847	-7.39
2025-08-14	13F	Polar Capital Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		1,658,217	0.00	340,216	-7.64
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Harris Associates L P		130,818	1.77	26,840	-6.00
2025-07-30	13F	Conestoga Capital Advisors, LLC		1,380	0.00	283	-7.52
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,119	5.47	238	-5.20
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		14,612		2,935
2025-04-17	13F	Rs Crum Inc.		22,821	2.09	5,069	-9.43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		25,241,600	-8.25	5,178,819	-15.26
2025-07-29	13F	BXM Wealth LLC		20,951	-1.53	4,299	-8.88
2025-08-29	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		473,530	-1.39	100,625	-11.21
2025-07-24	13F	Advanced Asset Management Advisors Inc		49,287	-1.44	10,112	-8.97
2025-08-13	13F	Mackenzie Financial Corp		8,690,470	-0.54	1,783,024	-8.14
2025-08-14	13F	Appaloosa Lp	Put	0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		1,301,999	3.78	276,675	-6.55
2025-08-25	NP	SIBAX - Sit Balanced Fund		13,475	0.00	2,765	-7.65
2025-04-22	13F	Moisand Fitzgerald Tamayo, LLC	Call			44	29.41
2025-08-12	13F	Pettyjohn, Wood & White, Inc		127,356	4.24	26,130	-3.71
2025-08-05	13F	Meridian Management Co		17,606	0.07	3,654	-6.50
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	Requisite Capital Management, LLC		5,736	16.02	1,177	7.10
2025-07-09	13F	Inspirion Wealth Advisors, Llc		57,546	1.43	11,807	-6.32
2025-08-14	13F	Aft, Forsyth & Company, Inc.		39,485	0.26	8,101	-7.40
2025-07-18	13F	Precision Wealth Strategies, LLC		11,725	171.60	2,406	151.04
2025-07-17	13F	SC&H Financial Advisors, Inc.		40,335	-0.51	8,276	-8.11
2025-07-28	13F	CGC Financial Services, LLC		14,346	-1.08	2,943	-8.63
2025-07-22	13F	LGT Group Foundation		1,760,687	-12.39	361,240	-19.08
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		122,725	-16.27	25,179	-22.66
2025-08-28	NP	RWGFX - RiverPark/Wedgewood Fund Retail Class		9,314	-3.42	1,911	-10.83
2025-07-17	13F	Vermillion Wealth Management, Inc.		9,599	-7.09	1,969	-14.17
2025-07-30	13F	Prosperity Financial Group, Inc.		54,979	-3.53	11,280	-10.89
2025-07-30	13F	Fairway Wealth LLC		1,155	0.00	237	-7.81
2025-08-07	13F	NS Partners Ltd		557,598	-4.07	114,402	-11.40
2025-08-05	13F	Palogic Value Management, L.P.		46,669	0.14	9,575	-7.51
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1,807,920	-0.23	363,121	-17.14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		73,092	-0.11	14,996	-7.74
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5,500	-29.49	1,105	-41.46
2025-07-30	13F	TRB Advisors LP		158,000	-49.03	32,417	-52.92
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-07-09	13F	Sunpointe, LLC		37,492	55.65	7,692	43.78
2025-07-21	13F	Family CFO Inc		1,507	0.00	309	-7.49
2025-08-12	13F	Boxwood Ventures, Inc.		39,767	5.36	8,159	-2.70
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		23,853	-9.99	4,894	-16.87
2025-08-13	13F	Roberts Capital Advisors, LLC		48,578	0.00	9,967	-7.64
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		453,458	1.69	93,036	-6.08
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		85,249	0.00	18,115	-9.96
2025-04-24	13F	Pacific Global Investment Management Co		12,604	-5.65	2,800	-16.32
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570,918	-2.11	121,320	-11.86
2025-07-21	13F	Warner Financial, Inc		11,727	-23.61	2	-33.33
2025-08-14	13F	Redwood Financial Network Corp		8,963	1.06	1,839	-6.65
2025-08-12	13F	Quilter Plc		1,276,559	7.32	261,912	-0.87
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		732,022	-4.22	150,189	-11.54
2025-07-29	NP	SFYF - SoFi 50 ETF		4,983	-1.50	1,001	-18.23
2025-08-07	13F	Readystate Asset Management Lp		2,167	-78.16	445	-79.85
2025-08-12	13F	Nemes Rush Group LLC		205,135	0.36	42,088	-7.31
2025-08-11	13F	CFS Investment Advisory Services, LLC		58,350	-1.58	12	-15.38
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		35,709	-1.22	7,326	-8.77
2025-07-31	13F	Nisa Investment Advisors, Llc		4,412,673	3.33	905,348	-4.56
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		54,484	30.22	11,578	17.25
2025-08-14	13F	FC Advisory LLC		9,772	0.06	2,005	-7.61
2025-07-25	13F	Evolution Advisers, Inc.		5,266	-4.06	1	0.00
2025-07-24	13F	Wealth Advisors Northwest LLC		8,440	8.64	1,732	0.35
2025-08-12	13F	Cornerstone Select Advisors, LLC		16,314	-5.07	3,347	-12.31
2025-07-07	13F	RB Capital Management, LLC		278,958	0.24	57,234	-7.42
2025-08-14	13F	Pingora Partners LLC		8,906	-0.39	1,827	-8.01
2025-07-14	13F	Avalon Advisory Group		2,628	0.23	539	-7.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		5,962	22.25	1,223	12.93
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		53,471	0.00	11,878	-11.30
2025-08-11	13F	Prospect Hill Management, LLC		506,986	-1.07	104,018	-8.63
2025-07-07	13F	RDA Financial Network		47,171	1.13	9,678	-6.58
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		6,595	18.53	1,401	6.70
2025-07-29	13F	Koa Wealth Management, LLC		61,796	-0.04	12,679	-7.67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		348,911	-0.49	71,586	-8.09
2025-07-18	13F	O'ROURKE & COMPANY, Inc		80,628	58.36	16,542	-7.96
2025-08-08	13F	Emerald Investment Partners, Llc		74,221	4.78	15,228	-3.22
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		19,991
2025-07-30	13F	Dupont Capital Management Corp		215,625	-25.85	44,240	-31.51
2025-07-15	13F	Regatta Capital Group, Llc		125,931	-2.18	25,837	-9.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		14,206,918	1.33	2,914,833	-6.40
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,963,905	-2.35	417,330	-12.07
2025-07-30	13F	Silver Oak Wealth Advisors Services, Llc		6,249	0.00	1,282	-7.64
2025-08-11	13F	Farrow Financial Inc.		36,878	-0.92	7,566	-8.48
2025-07-07	13F	Park Edge Advisors, LLC		12,378	6.18	2,540	-1.93
2025-08-14	13F	Aristotle Atlantic Partners, Llc		951,406	-4.66	195,200	-11.94
2025-07-15	13F	Signal Tree Financial Partners Llc		6,170	1.06	1,266	-6.71
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2,687	-14.26	597	-23.98
2025-08-06	13F	Aspect Partners, LLC		2,024	0.70	415	-6.95
2025-08-13	13F	Johnson Financial Group, Inc.		208,758	4.10	42,831	-3.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		765,686	-4.71	157,096	-11.99
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-94.80	62	-95.44
2025-07-22	13F	Autumn Glory Partners, LLC		11,233	-1.05	2,305	-8.61
2025-07-29	13F	Interactive Financial Advisors		8,107	0.14	1,663	-7.51
2025-07-01	13F	Stonebridge Capital Management Inc		86,738	0.06	18	-10.53
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		10,635	2.75	2,136	-14.66
2025-08-12	13F	Tumwater Wealth Management, LLC		4,740	-7.78	972	-14.81
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		34,000	-35.85	6,976	-40.75
2025-07-21	13F	Atwater Malick LLC		107,234	-0.29	22,001	-7.91
2025-07-14	13F	Opal Wealth Advisors, LLC		59,407	2.66	12,188	-5.18
2025-08-22	13F	Cim Investment Mangement Inc		93,705	106.88	21,424	112.93
2025-06-30	NP	PEVC - Pacer PE/VC ETF		214		45
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		416	-49.08	85	-53.04
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		238,445	4.09	48,922	-3.85
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		77,763	-1.55	15,955	-9.07
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	-100.00	0	-100.00
2025-07-08	13F	Prism Advisors, Inc.		5,870	-4.05	1,204	-11.41
2025-08-13	13F	Employees Retirement System of Texas		2,414,514	23.45	495	14.06
2025-07-30	13F	Red Crane Wealth Management, Llc		12,260	1.46	2,515	-6.30
2025-08-14	13F	Keystone Financial Services, LLC		5,617	-2.38	1,152	-9.86
2025-08-08	13F	Richmond Brothers, Inc.		13,175	-10.67	2,703	-17.47
2025-07-29	13F	Primoris Wealth Advisors, Llc		22,323	0.89	4,580	-6.80
2025-07-09	13F	VisionPoint Advisory Group, LLC		28,126	72.15	5,771	59.00
2025-08-05	13F	Key FInancial Inc		99,061	1.65	20,324	-6.12
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		10,108	-6.62	2,074	-13.77
2025-07-25	13F	Stephens Consulting, LLC		10,365	-15.12	2,127	-21.61
2025-07-08	13F	D. Scott Neal, Inc.		6,872	0.00	1,410	-7.67
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		1,501	0.00	308	-7.81
2025-08-11	13F	PFG Private Wealth Management, LLC		6,375	2.79	1,308	-5.08
2025-07-10	13F	Waypoint Wealth Partners Inc.		12,929	-6.43	2,653	-13.59
2025-08-12	13F	Boston Research & Management Inc		57,218	1.19	12	-8.33
2025-08-27	NP	PLBBX - Plumb Balanced Fund		8,000	0.00	1,641	-7.65
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		15,000	0.00	3,078	-7.63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		67,997	-1.95	13,951	-9.44
2025-07-14	13F	Sound Stewardship, LLC		3,477	0.03	713	-7.64
2025-07-17	13F	Virginia Wealth Management Group, Inc.		20,946	0.25	4,298	-7.39
2025-07-14	13F	Lewis Asset Management, LLC		52,145	32.95	10,699	22.80
2025-06-30	NP	CENTAUR MUTUAL FUNDS TRUST - Copley Fund		29,672	0.00	6,305	-9.95
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		66,967	7.17	13,740	-1.02
2025-08-12	13F	Cornerstone Wealth Management, LLC		344,807	0.69	70,744	-7.00
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		10,100	-63.18	2,072	-65.99
2025-07-10	13F	Western Pacific Wealth Management, LP		47,676	-23.51	9,782	-29.35
2025-08-07	13F	Blackston Financial Advisory Group, LLC		30,285	0.94	6,214	-6.77
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		780		166
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,398	-11.67	1,360	-20.48
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		297,932	-2.01	61,127	-9.49
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		574,952	11.67	115,479	-7.26
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		532,224	-0.28	113,098	-10.21
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		242,955	16.27	51,628	4.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		699,594	-3.67	140,513	-20.00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		4,949	0.57	994	-16.47
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1,229,451	-1.10	261,258	-10.95
2025-07-09	13F	Sar Wealth Management Group, Llc		11,250	-8.15	2,308	-15.15
2025-08-08	13F	Credit Capital Investments LLC		2,100		431
2025-07-24	13F	Capital Advisors, Ltd. LLC		36,619	-9.65	8	-22.22
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		119,063	-23.91	24,428	-29.72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		42,542	7.58	8,728	-0.63
2025-07-18	13F	NRI Wealth Management LC		34,595	1.51	7,098	-6.25
2025-07-11	13F	Diversified Trust Co		645,781	-0.21	132,495	-7.83
2025-07-16	13F	Legend Financial Advisors, Inc.		11,211	40.59	2,300	29.87
2025-07-10	13F	Cypress Point Wealth Management, LLC		7,432	1.91	1,525	-5.93
2025-08-25	13F	Hilltop Partners LLC		35,399	5.79	7,263	-2.30
2025-07-10	13F	CWC Advisors, LLC.		27,044	-3.46	5,549	-10.83
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4,312,995	-0.59	885	-8.20
2025-08-14	13F	Lebenthal Global Advisors, LLC		45,719	-2.32	9,380	-9.77
2025-08-12	13F	Twin Focus Capital Partners, Llc		33,805	0.00	6,936	-7.64
2025-08-08	13F	Davies Financial Advisors, Inc.		31,247	-6.53	6,411	-13.67
2025-08-27	13F	Tribridge Partners Financial LLC		7,525		2
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,659,006	12.25	565,039	1.07
2025-07-17	13F	Western Financial Corp/CA		4,119	-2.37	845	-9.82
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		31,908	-0.78	6,547	-8.36
2025-07-14	13F	Sterling Group Wealth Management, LLC		17,266	-53.22	3,542	-56.79
2025-07-01	13F	Kera Capital Partners, Inc.		15,727	35.10	3,227	24.80
2025-07-16	13F	Bright Financial Advisors, Inc.		19,107	0.43	3,920	-7.24
2025-08-13	13F	Truvestments Capital Llc		42,495	-8.98	8,719	-15.93
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		114,266	2.15	24,282	-8.02
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		40,450	0.00	8,299	-7.63
2025-08-12	13F	Artisan Partners Limited Partnership		969,989	-59.76	199,013	-62.83
2025-07-18	13F	Community Financial Services Group, LLC		115,053	-1.20	23,605	-8.74
2025-08-14	13F	Jasper Ridge Partners, L.P.		115,685	0.00	23,735	-7.64
2025-08-28	NP	IPDP - Dividend Performers ETF		2,146	9.83	440	1.38
2025-08-11	13F	Banque Cantonale Vaudoise		430,331	-0.11	88	-7.37
2025-08-13	13F	Fort Sheridan Advisors Llc		263,040	-5.31	53,968	-12.54
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		18,705	13.53	3,838	4.86
2025-08-12	13F	JMG Financial Group, Ltd.		5,070	-4.88	1,040	-12.09
2025-07-29	13F	Lesa Sroufe & Co		5,988	-1.20	1	0.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		174,739	-0.86	35,851	-8.43
2025-07-30	13F	Lionsbridge Wealth Management LLC		7,102	-58.97	1,457	-64.64
2025-08-08	13F	Leicht Financial Planning & Wealth Management, Inc.		8,075	0.00	1,657	-7.64
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		29,840	5.07	6,122	-2.95
2025-05-15	13F	Parkwood LLC		0	-100.00	0	-100.00
2025-08-12	13F	RiverFront Investment Group, LLC		672,373	33.39	137,951	23.20
2025-08-06	13F	Summit Wealth Group, LLC		19,124	-5.93	4	-25.00
2025-08-11	13F	Diversified Portfolios, Inc.		24,794	3.53	5,087	-4.38
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		7,810,587	3.73	1,568,756	-13.85

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