MAR - Marriott International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2325 total, 2266 long only, 16 short only, 43 long/short - change of -3.72% MRQ
Harga Saham	242.80
Alokasi Portofolio Rata-rata	0.2688 % - change of -12.09% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	195,392,601 - 71.34% (ex 13D/G) - change of -0.04MM shares -0.02% MRQ
Nilai Institusional (Jangka Panjang)	$ 50,823,110 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Marriott International, Inc. (AT:MAR) memiliki 2325 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 195,504,946 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Marriott International, Inc. (WBAG:MAR) 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 242.80 / share. Previously, on May 9, 2025, the share price was 228.00 / share. This represents an increase of 6.49% over that period.

AT:MAR / Marriott International, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,758	-2.27	1,573	12.12
2025-07-10	13F	Focus Financial Network, Inc.		2,014	-0.84	550	13.87
2025-07-25	13F	We Are One Seven, LLC		4,704	0.58	1,285	15.35
2025-08-12	13F	Coldstream Capital Management Inc		6,792	5.73	1,856	21.24
2025-07-23	13F	Vontobel Holding Ltd.		24,650	3.86	6,735	19.12
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		948	-84.65	259	-84.96
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		41,067	0.00	11,220	14.69
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		215,495	0.24	58,875	14.97
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,348	-8.42	883	-13.85
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		151,947	-2.22	41,513	12.15
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,621	-71.52	1,102	-76.63
2025-07-21	13F	Cromwell Holdings LLC		772	0.00	211	14.75
2025-07-22	13F	Marks Group Wealth Management, Inc		941	0.00	257	14.73
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		4,264	0.00	1,165	14.68
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-13	13F	Keystone Financial Group		1,276	0.08	349	14.85
2025-07-16	13F	Patton Fund Management, Inc.		931		254
2025-07-28	NP	VSTIX - Stock Index Fund		28,834	-4.67	7,607	-10.32
2025-08-15	13F	Semmax Financial Advisors Inc.		20	0.00	5	0.00
2025-05-07	13F	Sterling Investment Advisors, Ltd.		0	-100.00	0
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		13,138	13.80	3,466	7.07
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		12,756	-0.82	3,485	13.78
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		23,431	69.13	5,590	38.88
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		419	-95.69	100	-96.50
2025-08-01	13F	MorganRosel Wealth Management, LLC		438	0.00	120	14.42
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0
2025-07-15	13F	McAdam, LLC		1,703	1.67	465	16.54
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
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		7,543	-73.28	1,800	-78.07
2025-08-14	13F	Symmetry Investments LP		5,700		1,557
2025-08-14	13F	Summit Trail Advisors, Llc		16,043		4,383
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		658	57.04	174	47.86
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		16,680	71.99	4,557	97.27
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		354	-76.79	97	-77.41
2025-08-13	13F	Millstone Evans Group, LLC		480	0.00	131	14.91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4	0.00	1
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		738		195
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	-100.00	0	-100.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,088	0.46	2,210	15.23
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		9,799	-0.92	2,677	13.67
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		74,599	-0.47	17,798	-18.28
2025-07-17	13F	Coastline Trust Co		400	0.00	109	14.74
2025-07-31	13F	Quest Partners LLC		114	2,750.00	31
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		1,293	7.48	353	23.43
2025-08-07	13F	CSM Advisors, LLC		34,968	-0.34	10	12.50
2025-05-30	NP	TRGRX - T. Rowe Price Global Real Estate 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		1,132	-60.45	270	-66.29
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,914	-0.07	796	14.70
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		506,146	-0.29	120,756	-18.13
2025-08-14	13F	Port Capital LLC		2,907	0.00	794	14.74
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,397	2.08	1,475	17.08
2025-07-28	13F	Frazier Financial Advisors, LLC		9		2
2025-07-17	13F	Charles Schwab Trust Co		1,545	0.00	422	14.67
2025-08-06	13F	First Horizon Advisors, Inc.		382	38.91	104	60.00
2025-08-12	13F	Global Retirement Partners, LLC		1,633	8.22	446	6.19
2025-08-27	13F	Barnes Wealth Management Group, Inc		737		201
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13,262	-14.41	3,164	-29.72
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,745	0.00	2,116	14.75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94,199	-3.31	22,474	-20.62
2025-07-11	13F	Grove Bank & Trust		1,526	-0.07	417	14.60
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		8,017	-5.55	2,190	8.36
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-2,020	1.51	-482	-6.96
2025-05-01	13F	Fonville Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		2,325	2.88	635	18.03
2025-07-30	13F	Canvas Wealth Advisors, LLC		748		206
2025-08-05	13F	Core Alternative Capital		22	0.00	6	20.00
2025-08-15	13F	Equitable Holdings, Inc.		4,555	74.05	1,244	99.68
2025-08-12	13F	Fca Corp /tx		862		236
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		14,601	2.26	3,484	-16.05
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,494	17.33	922	10.30
2025-07-29	13F	BKD Wealth Advisors, LLC		1,018	1.19	278	16.32
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		1,655		452
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		128	18.52	35	36.00
2025-05-22	NP	Cbre Clarion Global Real Estate Income Fund		9,589	0.00	2,284	-14.58
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		70,413	-7.53	19,238	6.06
2025-07-08	13F	Zrc Wealth Management, Llc		50	0.00	14	18.18
2025-08-04	13F	GAM Holding AG		37,380	-20.33	10,213	-8.63
2025-07-14	13F	Westend Capital Management LLC		14	0.00	4	0.00
2025-08-14	13F	LMR Partners LLP	Call	1,800		492
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		1,782	-4.09	425	-21.15
2025-07-30	13F	OMC Financial Services LTD		19,468	-0.66	5,319	13.92
2025-08-14	13F	LMR Partners LLP	Put	400		109
2025-08-12	13F	American Century Companies Inc		317,600	188.43	86,771	230.82
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		630	0.00	166	-5.68
2025-04-30	13F	Fundamentun, Llc		0	-100.00	0
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		8,695	-1.33	2,376	13.15
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		2,910,298	11.25	767,824	4.66
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,872	-0.85	1,331	13.76
2025-08-13	13F	Beacon Pointe Advisors, LLC		24,473	-2.87	6,686	11.41
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		42,903	20.65	10,236	-0.95
2025-05-08	13F	Davis R M Inc		0	-100.00	0
2025-07-09	13F	Westshore Wealth, LLC		1,341	0.00	366	14.73
2025-07-28	13F	Eq Wealth Advisors, Llc		377	0.00	103	14.61
2025-07-30	13F	SkyOak Wealth, LLC		2,523	0.00	689	14.83
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		348,613	6.34	91,975	0.04
2025-08-08	13F	Carl P. Sherr & Co., LLC		3,225	0.00	881	14.71
2025-08-11	13F	Summit Wealth Partners, LLC		1,000	0.00	273	14.71
2025-07-16	13F	West Branch Capital LLC		13	-13.33	4	0.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-22	13F	Ellenbecker Investment Group		1,983	0.15	542	14.86
2025-08-06	13F	Valued Wealth Advisors LLC		10	0.00	3	0.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,404	4.23	384	19.69
2025-08-19	13F	Wealth Group, Ltd.		991	1.64	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		870	1.87	273	14.71
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-08	13F	Advance Capital Management, Inc.		893	-14.38	244	-1.61
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		418	-34.48	100	-46.49
2025-07-22	13F	Inlight Wealth Management, LLC		572	0.00	156	14.71
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		161,679	-2.12	42,656	-7.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,546	-1.34	3,154	13.17
2025-08-14	13F	Volterra Technologies LP	Call	9,100		2,486
2025-08-14	13F	Volterra Technologies LP	Put	7,500		2,049
2025-07-11	13F	Adirondack Trust Co		63	0.00	17	13.33
2025-08-13	13F	California Public Employees Retirement System		370,258	-47.83	101,158	-40.16
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,296	0.16	1,023	-14.46
2025-08-14	13F	Evercore Wealth Management, LLC		6,132	-14.45	1,675	-1.87
2025-08-08	13F	Forsta Ap-fonden		46,600	0.43	12,732	15.19
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		593	-9.33	156	-14.75
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,620	-0.55	443	13.92
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,533	0.00	0
2025-08-14	13F	Headlands Technologies LLC		1,162	-78.25	317	-75.08
2025-08-14	13F	Principia Wealth Advisory, LLC		14	40.00	4	50.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,435	-18.71	12,271	-33.26
2025-08-12	13F	Change Path, LLC		1,861	1.64	509	16.51
2025-07-10	13F	Tompkins Financial Corp		979	0.00	267	14.59
2025-08-08	13F	Candriam Luxembourg S.C.A.		65,686	-48.48	17,947	-40.90
2025-08-14	13F	Diversify Advisory Services, LLC		1,686	3.82	447	14.65
2025-08-07	13F	Vise Technologies, Inc.		3,253	101.18	889	96.90
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		33	0.00	9	28.57
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-07-11	13F	Lincoln Capital LLC		26,524	-0.00	7,247	23.84
2025-07-15	13F	Alpha Omega Wealth Management LLC		4,513		1,233
2025-08-08	13F	SBI Securities Co., Ltd.		3,131	-9.61	855	3.64
2025-07-09	13F	Harbor Capital Advisors, Inc.		9,107	-0.59	2	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5,770	7.31	1,576	23.13
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		4,000	-81.65	954	-84.94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		85	672.73	23	1,050.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		226	169.05	60	156.52
2025-08-12	13F	Heritage Trust Co		6,672	2.82	1,823	17.93
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,923	6.45	7,367	0.14
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		12,300	0.00	3,360	14.71
2025-07-25	13F	Asset Planning,Inc		1,770	0.00	484	14.73
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		2,255	0.04	655	11.77
2025-08-08	13F	Smithfield Trust Co		516	-4.62	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,463	71.00	1,219	96.30
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		1,238	33.26	338	52.94
2025-08-12	13F	SlateStone Wealth, LLC		1,543	0.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		16,053	0.00	4,235	-5.93
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		53,918	-4.68	12,864	-21.74
2025-08-06	13F	Prospera Financial Services Inc		20,265	3.79	5,538	19.05
2025-08-13	13F	NEOS Investment Management LLC		69,125	57.68	18,886	80.86
2025-08-26	NP	Institutional Investment Strategy Fund		19	0.00	5	25.00
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		5,777	-2.37	1,378	-19.84
2025-07-17	13F	City Holding Co		2,000	0.00	546	14.71
2025-08-06	13F	Agf Management Ltd		2,840	-32.01	776	-22.03
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5,054		1,381
2025-08-13	13F	Capital Group Private Client Services, Inc.		121,659	-2.49	33,238	11.84
2025-08-06	13F	Moors & Cabot, Inc.		19,850	0.64	5,423	15.43
2025-08-08	13F	Geode Capital Management, Llc		5,223,539	2.01	1,420,308	16.87
2025-08-01	13F	New York Life Investment Management Llc		34,285	0.76	9,367	15.57
2025-07-21	13F	Creative Capital Management Investments LLC		256		70
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		74		20
2025-08-05	13F	Wellington Shields Capital Management, LLC		450	0.00	123	14.02
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1,430	34.02	377	26.09
2025-08-11	13F	Principal Securities, Inc.		1,744	-1.80	476	-3.84
2025-06-20	NP	RVRB - Reverb ETF		24	0.00	6	-16.67
2025-07-11	13F	Essex Savings Bank		1,300	-0.54	355	14.15
2025-07-31	13F	Ballast Advisors Llc		2,177	-7.72	595	5.88
2025-04-23	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,316	-1.05	360	13.61
2025-08-04	13F	HBK Sorce Advisory LLC		3,472	-6.62	948	7.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-59,257		-16,190
2025-08-13	13F	Avestar Capital, LLC		2,160	103.20	590	133.20
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13,600	-28.94	3,952	-20.58
2025-08-07	13F	Mawer Investment Management Ltd.		24,704		6,749
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,414	5.45	9,402	20.96
2025-07-16	13F	Kathmere Capital Management, LLC		4,278	18.97	1,169	36.45
2025-07-30	13F	Cornerstone Advisory, LLC		3,005	0.50	821	8.90
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,394	2.86	1,201	17.99
2025-08-04	13F	AdvisorShares Investments LLC		418	-28.67	114	-17.99
2025-08-13	13F	ESL Trust Services, LLC		500	-4.76	137	8.80
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		4,680		1,235
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,347	-1.62	799	-19.23
2025-07-28	13F	IFC Advisors LLC		1,180	-5.45	322	8.42
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		15,732	5.29	3,753	-13.55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9,569	40.16	2,614	60.76
2025-07-29	13F	Nordea Investment Management Ab		67,098	0.07	18,257	16.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		750	-6.02	205	7.37
2025-08-04	13F	Creekmur Asset Management LLC		46	0.00	13	20.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,871	23.91	446	1.83
2025-08-14	13F	Howard Hughes Medical Institute		49		13
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		65,019	0.00	17,764	14.70
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,637	0.00	960	-5.89
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1,559	-10.97	411	-16.29
2025-08-26	NP	Profunds - Profund Vp Bull		197	-18.60	54	-5.26
2025-07-09	13F	Gateway Investment Advisers Llc		25,311	0.15	6,915	14.87
2025-06-23	NP	BLPIX - Bull Profund Investor Class		178	-6.32	43	-23.64
2025-07-16	13F	First American Bank		52,543	0.03	14,355	14.74
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		49,167	-1.13	12,972	-6.99
2025-08-11	13F	Harold Davidson & Associates Inc.		6,893	-38.38	1,883	-29.32
2025-08-11	13F	Hopwood Financial Services, Inc.		90	0.00	25	14.29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,492		408
2025-07-08	13F	Apella Capital, LLC		1,293	3.52	360	23.37
2025-07-30	13F	Financial Perspectives, Inc		24	0.00	7	20.00
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		100,754	0.00	27,527	14.70
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		595	-2.62	163	11.72
2025-04-24	13F	Crescent Grove Advisors, LLC		0	-100.00	0
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		65,205	1.38	17,203	-4.63
2025-08-01	13F	Envestnet Asset Management Inc		144,115	-3.54	39,374	10.64
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,460	2.13	913	12.87
2025-08-04	13F	Savvy Advisors, Inc.		2,766	8.34	756	24.18
2025-08-11	13F	Nomura Asset Management Co Ltd		86,677	-39.17	23,681	-30.23
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Claar Advisors LLC		3,600	0.00	984	14.70
2025-05-14	13F	Groupe la Francaise		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		138,415	2.24	37,816	17.27
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		13,400	-26.37	3,535	-30.74
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		746		204
2025-08-05	13F	Bank of New York Mellon Corp		1,555,634	-4.91	425,015	9.07
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		9,987	7.53	2,729	5.33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,476	7.00	676	22.69
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		34,449	-5.23	8,219	-22.19
2025-07-25	13F	Index Fund Advisors, Inc.		2,436		666
2025-08-15	13F	Harvest Fund Management Co., Ltd		15,551	-10.71	4	0.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		91	0.00	25
2025-08-12	13F	Soundwatch Capital LLC		5,171		1,471
2025-07-18	13F	Hudson Value Partners, LLC		4,425	0.00	1,209	14.61
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		3,614	0.58	953	-5.36
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,262	1.52	1,733	-16.65
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		0		0
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		37,508	-2.09	10,248	12.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		295	-4.22	81	9.59
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		472,800	-0.42	124,739	-6.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		507	-8.15	139	3.76
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		7,501	0.00	2,049	14.73
2025-08-14	13F	Integrated Wealth Concepts LLC		1,697	-55.81	464	-49.34
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		237	-25.47	63	-30.34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,614	-2.55	2,532	-20.00
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		52,937	0.00	12,630	-17.90
2025-08-06	13F	Commonwealth Equity Services, Llc		103,926	-2.86	28	12.00
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		132,002	0.00	31,493	-17.90
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		440	5.01	120	21.21
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2,224	-1.81	531	-19.45
2025-08-08	13F	Hartland & Co., LLC		5,854	35.17	1,599	55.09
2025-08-14	13F	Systematic Alpha Investments, LLC		6,143	0.00	1,678	14.70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		224		59
2025-08-14	13F	Osterweis Capital Management Inc		269		73
2025-08-12	13F	XTX Topco Ltd		9,509	-45.66	2,598	-37.69
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,907	22.17	521	19.54
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		68,591	-0.37	16,364	-18.20
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1,728,397	-0.13	412,361	-18.00
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Brave Warrior Advisors, LLC		1,194	0.00	326	14.79
2025-08-14	13F	Quartz Partners, LLC		1,179		322
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		681	0.00	180	-5.79
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,360	-0.44	371	14.15
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		258	0.00	70	14.75
2025-07-24	13F	Cascade Investment Group, Inc.		1,272	0.00	348	14.90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		19,088	2.39	5,215	17.45
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		734		201
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-04-11	13F	West Coast Financial LLC		0	-100.00	0
2025-07-07	13F	Abner Herrman & Brock Llc		71,319	1.49	19	18.75
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		6,452,350	1.48	1,762,847	16.39
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		64	-3.03	19	5.88
2025-08-06	13F	Kcm Investment Advisors Llc		6,552	-8.39	1,790	5.05
2025-07-21	13F	Asset Advisors Investment Management, LLC		99,610	-3.18	27,214	11.05
2025-08-11	13F	FSC Wealth Advisors, LLC		64	0.00	17	13.33
2025-08-14	13F	Murphy & Mullick Capital Management Corp		15	0.00	4	33.33
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		2,752	0.00	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-01	13F	Banco Santander, S.A.		18,531	4.89	5,063	20.29
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		719	0.00	172	-17.79
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		9,124	0.00	2,177	-17.92
2025-08-14	13F	Warren Averett Asset Management, LLC		7,679	-6.33	2,098	7.43
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		29,054		6,932
2025-07-17	13F	Sound Income Strategies, LLC		283	80.25	77	108.11
2025-08-13	13F	Baird Financial Group, Inc.		61,182	-0.88	16,716	13.68
2025-07-16	13F	Diamant Asset Management, Inc.		1,500	0.00	410	14.57
2025-07-22	13F	IMC-Chicago, LLC	Put	107,000	20.22	29,233	37.90
2025-07-22	13F	IMC-Chicago, LLC	Call	131,500	3.87	35,927	19.14
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		82		22
2025-08-26	NP	TLRSX - Real Estate Securities Fund		1,300	-18.75	355	-6.82
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,600	-77.64	984	-74.37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		29,578	0.00	8,081	14.71
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	700	-97.99	191	-97.70
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		576,892	11.13	137,635	-8.76
2025-07-15	13F	World Equity Group, Inc.		2,876	94.59	786	123.01
2025-07-17	13F	Hanson & Doremus Investment Management		600	0.00	0
2025-08-12	13F	Manchester Capital Management LLC		2,147	6.60	587	22.34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-154		-42
2025-07-21	13F	Segment Wealth Management, LLC		59,864	-0.17	16,355	14.51
2025-08-14	13F	Parallax Volatility Advisers, L.P.		7,753	154,960.00	2,118	211,700.00
2025-07-25	13F	Apollon Wealth Management, LLC		7,164	-3.71	1,957	10.44
2025-08-12	13F	Eisler Capital Management Ltd.		9,964	-50.45	2,726	-43.11
2025-08-12	13F	Eisler Capital Management Ltd.	Call	1,900	-87.42	520	-85.57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216,102	1.08	59,041	15.93
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31,700	-62.22	8,672	-56.61
2025-07-23	13F	Nbt Bank N A /ny		1,983	-2.22	542	12.01
2025-07-08	13F	Nbc Securities, Inc.		1,584	-1.86	0
2025-07-31	13F	MQS Management LLC		964	-59.46	263	-53.53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,676	4.42	3,463	19.75
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		41,068	4.54	11	22.22
2025-08-14	13F	Family Office Research LLC		183,293	-11.70	50,078	1.28
2025-08-11	13F	Western Wealth Management, LLC		1,706	-3.07	466	10.98
2025-08-13	13F	Centiva Capital, LP		3,566	18.95	974	36.41
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3,792	-20.87	1,000	-25.54
2025-05-13	13F	Moment Partners, LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		626	-15.52	171	-16.99
2025-08-06	13F	AIA Group Ltd		118,044	13.15	32,251	29.78
2025-08-13	13F	Cary Street Partners Financial Llc		9,377	-2.72	2,562	11.59
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		102,500	43.36	24,454	17.70
2025-08-18	13F	N.E.W. Advisory Services LLC		174	-49.86	48	-42.68
2025-08-13	13F	GeoWealth Management, LLC		734	0.00	201	14.94
2025-07-07	13F	Wesbanco Bank Inc		18,930	2.27	5,172	17.28
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1,214	-4.18	332	9.97
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4,998	-11.19	1,192	-27.09
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6,236	3.93	1,645	-2.20
2025-08-08	13F	Union Savings Bank		75	0.00	20	11.76
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,344	16.44	618	9.57
2025-08-04	13F	4J Wealth Management LLC		1,156	-5.56	316	8.25
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		45,692	-1.62	12,484	12.84
2025-08-08	13F	National Pension Service		593,901	2.84	162,260	17.96
2025-08-12	13F	Ensign Peak Advisors, Inc		928,909	26.72	253,787	45.34
2025-08-27	13F/A	Squarepoint Ops LLC		25,592	-33.43	6,992	-23.65
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		56,000	0.00	15,300	14.69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	91,100	-49.75	24,889	-42.37
2025-08-27	13F/A	Squarepoint Ops LLC	Put	15,300	-44.77	4,180	-36.65
2025-08-08	13F	Gts Securities Llc		964		263
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		104,360		28,512
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		27,613	-3.18	7,544	11.06
2025-07-09	13F	Reyes Financial Architecture, Inc.		6	0.00	2	0.00
2025-08-13	13F	Cresset Asset Management, LLC		9,502	-6.11	2,596	7.72
2025-08-14	13F	Bank Of Hawaii		1,705	-1.50	466	12.86
2025-08-05	13F	Prosperity Consulting Group, LLC		1,001	0.70	273	15.68
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,444	4.18	3,019	-1.98
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Plancorp, LLC		1,232	0.33	337	15.07
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		11,870	0.00	3,243	14.72
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		60,062	-0.77	16,410	13.81
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7,539	36.92	2,060	54.70
2025-07-11	13F	Compass Ion Advisors, LLC		838	-3.90	229	10.14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,209	-1.82	4,344	-19.39
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		128,692	0.26	35,160	14.99
2025-08-14	13F	Boothbay Fund Management, Llc		2,313	-50.59	632	-43.41
2025-07-16	13F	American National Bank		34,514	1.37	9,430	16.26
2025-07-10	13F	Rockland Trust Co		1,752	-0.51	479	14.08
2025-08-14	13F	Janus Henderson Group Plc		508,942	4.05	139,045	19.95
2025-07-29	13F	Private Trust Co Na		1,836	-3.11	502	11.09
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,567	0.74	1,521	15.50
2025-07-28	13F	Generali Asset Management SPA SGR		10,579	1.19	2,890	16.06
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		452,169	-3.97	119,296	-9.66
2025-08-01	13F	Markel Corp		60,250	15.87	16,461	32.89
2025-06-27	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		73,297	-3.77	17,487	-20.99
2025-08-07	13F	Meeder Asset Management Inc		118	16.83	32	33.33
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		79,800		19,039
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		723	0.00	203	-3.35
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,502	24.15	3,416	42.41
2025-08-14	13F	Beaird Harris Wealth Management, LLC		5		1
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		212	-72.92	50	-67.32
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		29,567	-2.88	8,078	11.41
2025-08-08	13F	Cornerstone Advisors, LLC		4,600	0.00	1,257	14.70
2025-03-26	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		12,054	69.01	3,503	116.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		351	19.39	96	35.71
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-18	13F	La Banque Postale Asset Management SA		4,394	17.05	1,200	34.23
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		52,116	-0.83	14,239	13.75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		648	-7.03	177	6.63
2025-07-09	13F	Sarasin & Partners LLP		15,461	2.60	4,224	17.69
2025-07-22	13F	Confluence Wealth Services, Inc.		1,765	0.00	482	18.77
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		17,906	1.64	4,724	-4.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		50,427	-0.98	13,777	13.58
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		32,289	15.73	8,519	8.87
2025-07-25	13F	Kinneret Advisory, LLC		5,071	-0.14	1,385	14.56
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		122,410	13.13	33,444	29.76
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		716	154.80	189	141.03
2025-08-14	13F	Gotham Asset Management, LLC		44,777	46.69	12,234	68.27
2025-07-29	13F	Chicago Partners Investment Group LLC		753		206
2025-07-29	13F	Quotient Wealth Partners, LLC		1,803	3.92	493	19.13
2025-07-22	13F	Eads & Heald Wealth Management		5,102	-9.10	1	0.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,762	-74.85	755	-72.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,025	-1.13	1,100	13.42
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		12,301	201.42	3,361	245.68
2025-08-08	13F/A	Sterling Capital Management LLC		8,802	1,183.09	2,405	1,374.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		126,680	-1.69	34,610	12.76
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		2,624	-12.94	692	-18.11
2025-08-29	NP	STXG - Strive 1000 Growth ETF		702	3.85	192	18.63
2025-07-16	13F	Eagle Global Advisors Llc		5,600	0.00	1,530	14.70
2025-07-25	NP	MEIAX - MFS Value Fund A		2,826,912	-2.76	745,824	-8.52
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		660,569	-19.23	180,474	-8.72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		300	-1.64	79	-7.06
2025-08-13	13F	Haverford Trust Co		3,572	-14.32	976	-1.81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		124	8.77	30	-6.45
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	2.33	26	13.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,242		613
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		49,078	0.00	11,709	-17.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,095	43.84	1,119	64.90
2025-08-01	13F	First Pacific Advisors, LP		450,714	1.27	123,140	16.15
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		802	-45.81	191	-55.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,541	0.00	421	14.71
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		133	0.00	36	16.13
2025-08-28	NP	WMKGX - WesMark Growth Fund		13,800	0.00	3,770	14.69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-99		-27
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		9,067	-49.26	2,477	-41.80
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,849	-10.26	3	0.00
2025-08-07	13F	Verus Capital Partners, Llc		2,615	6.39	714	22.05
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		4,457	3,382.03	1,063	2,772.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		51,840	2.78	14,163	17.89
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		0	-100.00	0	-100.00
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		80,355	16.87	21,954	34.05
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,355	0.00	643	14.82
2025-07-21	13F	Boyar Asset Management Inc.		8,307	0.00	2,270	14.71
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1,670	13.53	456	30.29
2025-07-24	13F	Ramirez Asset Management, Inc.		3,463	0.00	946	14.81
2025-07-24	13F	Conning Inc.		1,260	-4.98	344	9.21
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		104,230	-8.57	28,477	3.32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		61,400	-1.29	16,775	13.22
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,702	0.00	465	14.81
2025-07-28	13F	Td Asset Management Inc		103,274	-0.98	28,215	13.57
2025-08-12	13F	LPL Financial LLC		191,824	11.68	52,408	28.10
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,146	-4.02	313	10.21
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		96,250	20.69	25,394	13.54
2025-08-12	13F	LPL Financial LLC	Put	3,200		874
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,316	1.19	9,619	-16.92
2025-07-18	13F	Marks Wealth, LLC		818		223
2025-07-16	13F	Patron Partners Advisors, Llc		4,141	7.47	1,131	23.34
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,146	-2.80	313	11.79
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		66,780		18,245
2025-08-12	13F	Jacobi Capital Management LLC		3,813	0.39	1,042	15.15
2025-08-05	13F	Aviance Capital Partners, LLC		1,786		488
2025-08-13	13F	GM Advisory Group, Inc.		877	0.11	239	14.90
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		10,607	-6.90	2,798	-12.43
2025-07-23	13F	Valmark Advisers, Inc.		2,462	1.61	673	16.46
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		834		228
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		154	2,980.00	37	3,500.00
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	-100.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		4,637	11.65	1,267	28.01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,125	1.89	2,144	-4.16
2025-08-13	13F	Summit Financial, LLC		6,286	2.56	1,717	17.68
2025-07-08	13F/A	Salem Investment Counselors Inc		60	0.00	16	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		42,591	16.51	11,636	33.64
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			55	14.89
2025-07-16	13F	Dakota Wealth Management		7,959	4.57	2,174	19.98
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		763	-28.42	182	-41.10
2025-08-14	13F	Alliancebernstein L.p.		1,685,432	-1.42	460,477	13.07
2025-07-14	13F	Abound Wealth Management		56	3.70	15	25.00
2025-08-14	13F	Sirios Capital Management L P		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		13,075	-4.23	3,572	9.87
2025-08-11	13F	Artemis Investment Management LLP		887	-45.68	242	-37.63
2025-07-23	13F	Steel Peak Wealth Management LLC		4,916	-62.94	1,343	-57.52
2025-08-05	13F	Milestone Asset Management, Llc		5,403	263.59	1,476	318.13
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		740		202
2025-08-14	13F	Utah Retirement Systems		37,375	-0.28	10,211	14.38
2025-08-13	13F	Carmignac Gestion		11,225	-7.99	3,067	5.51
2025-08-13	13F	Townsquare Capital Llc		7,552	-50.44	2,063	-43.15
2025-08-15	13F	Morgan Stanley		4,755,854	0.28	1,299,347	15.02
2025-08-08	13F	Financial Gravity Companies, Inc.		10,038	13.60	2,743	11.28
2025-08-15	13F	CI Private Wealth, LLC		193,641	-3.36	52,905	10.85
2025-05-15	13F	GEM Realty Capital		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		444,931	-0.70	121,560	13.90
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		30,632		8,369
2025-07-03	13F	McLean Asset Management Corp		791		220
2025-08-12	13F	Prudential Plc		5,195	47.75	1,419	69.53
2025-08-14	13F	Atomi Financial Group, Inc.		2,354	18.41	643	35.94
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,325	-4.23	908	9.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,997	5.20	1,912	20.64
2025-07-10	13F	Carderock Capital Management Inc		2,318	-5.16	633	8.76
2025-07-28	13F	Evernest Financial Advisors, LLC		4,624	2.60	1,263	17.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16,017	20.04	4,226	12.91
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		1,482	10.43	391	3.72
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		143,961	1.89	37,981	-4.14
2025-07-07	13F	Bangor Savings Bank		93	1.09	25	13.64
2025-07-30	13F	Securian Asset Management, Inc		11,877	-1.93	3,245	12.48
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		2,757,150	-0.50	753,281	14.13
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	21,500	6.44	5,874	22.10
2025-07-28	13F	Allianz Asset Management GmbH	Call	13,100	4.80	3,579	20.22
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12,829	-4.04	3,505	10.08
2025-07-28	13F	Allianz Asset Management GmbH		15,238	-43.88	4,163	-35.63
2025-08-08	13F	Jensen Investment Management Inc		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-07-17	13F	HB Wealth Management, LLC		9,380	-21.63	2,563	-10.14
2025-08-11	13F	Citigroup Inc	Call	60,400	31.30	16,502	50.60
2025-08-05	13F	Tsfg, Llc		632	0.16	0
2025-08-11	13F	Citigroup Inc		361,504	0.32	98,767	15.06
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,327	-0.60	372	-3.38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		198,882	-9.57	54,337	3.72
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		750	-60.53	205	-61.44
2025-08-11	13F	Citigroup Inc	Put	107,500	74.80	29,370	100.49
2025-08-14	13F	Two Sigma Securities, Llc		4,598	24.00	1,256	42.24
2025-07-21	13F	West Financial Advisors, LLC		135	0.00	37	12.50
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		167	-25.45	46	-15.09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,508	-62.70	1,232	-57.23
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		206	-22.26	49	-32.88
2025-07-16	13F	Kendall Capital Management		5,168	1.08	1,412	15.94
2025-06-26	NP	FIFNX - Fidelity Founders 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		4,907	-29.92	1,171	-42.48
2025-08-08	13F	EagleClaw Capital Managment, LLC		19,040	-1.12	5,202	13.41
2025-08-14	13F	Axa S.a.		126,952	25.34	34,685	43.76
2025-08-01	13F	Taylor Financial Group, Inc.		4,954	0.00	1,353	14.66
2025-08-14	13F	State Street Corp		9,488,566	1.23	2,592,371	16.10
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		327	-85.79	78	-88.01
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		1,793	0.00	473	-5.78
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		909	-4.72	248	9.25
2025-08-15	13F	Captrust Financial Advisors		59,529	-1.92	16,264	12.50
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		6,927		1,893
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		42,322	1.99	11,563	16.98
2025-08-13	13F	Alpha Family Trust		1,440	0.00	393	14.58
2025-07-28	13F	Rosenberg Matthew Hamilton		1,598	4.51	437	19.78
2025-08-07	13F	Atala Financial Inc		13,788	0.00	3,767	14.71
2025-07-25	13F	Pegasus Asset Management, Inc.		9,213	4.66	2,517	20.09
2025-07-29	13F	Cohalo Advisory LLC		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	1	0.00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,529	-3.04	418	11.20
2025-08-13	13F	Satovsky Asset Management Llc		2,431	0.25	664	15.08
2025-08-13	13F	Bank Of Nova Scotia		16,766	-79.48	4,581	-76.47
2025-08-15	13F	Fft Wealth Management Llc		2,630	0.00	685	9.42
2025-08-13	13F	Russell Investments Group, Ltd.		194,214	5.31	53,064	20.80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		356,267	-8.44	97,336	5.01
2025-08-05	13F	American Capital Advisory, LLC		94	9.30	26	25.00
2025-07-17	13F	Clean Yield Group		365	0.00	100	15.12
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		779		213
2025-08-13	13F	IAG Wealth Partners, LLC		32	0.00	9	14.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,221	-31.56	291	-43.82
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,811	0.00	2,407	3.57
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		277	0.00	76	15.38
2025-08-11	13F	Raiffeisen Bank International AG		25,874	5.71	6,882	18.63
2025-08-14	13F	Manufacturers Life Insurance Company, The		132,505	-2.66	36,202	11.65
2025-05-15	13F	CAPROCK Group, Inc.		11,515	56.43	2,743	33.61
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,919	-0.31	524	14.41
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22,887	0.00	6,253	14.69
2025-08-14	13F	Camden Capital, LLC		776	-9.56	212	3.92
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,339	-0.36	4,737	14.31
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		22,500	95.65	5,368	60.67
2025-07-07	13F	Centurion Wealth Management LLC		1,363	0.00	372	-2.11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		588	-7.11	161	6.67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,495	7.37	922	1.10
2025-07-24	13F	Jfs Wealth Advisors, Llc		88	1.15	24	20.00
2025-08-11	13F	VSM Wealth Advisory, LLC		62	0.00	17	14.29
2025-07-15	13F	Cigna Investments Inc /new		2,242	-0.84	1
2025-07-10	13F	Burns J W & Co Inc/ny		840		229
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		72,820	-3.48	19,895	10.71
2025-08-14	13F	Foronjy Financial Llc		845		231
2025-07-16	13F	PFS Partners, LLC		3,190	0.22	872	14.91
2025-07-21	13F	Ameriflex Group, Inc.		26	0.00	7	16.67
2025-07-10	13F	HF Advisory Group, LLC		5,455	0.09	1,490	14.79
2025-08-14	13F	Brevan Howard Capital Management LP		5,167	197.98	1,412	241.65
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-05-27	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		155	17.42	37	0.00
2025-08-08	13F	Atlantic Trust, LLC		48	20.00	13	44.44
2025-08-12	13F	Marietta Investment Partners Llc		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,494	-29.90	658	-20.07
2025-07-17	13F	XML Financial, LLC		4,451	1.48	1,216	16.48
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21,848	-1.79	5,764	-7.60
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		296	6.47	78	1.30
2025-07-10	13F	Wedmont Private Capital		3,618	-0.50	1,010	23.47
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,834	7.60	32,143	1.22
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2,814	-0.42	769	14.12
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		257	-5.51	61	-22.78
2025-07-22	13F	Checchi Capital Advisers, LLC		2,903	-2.45	793	12.01
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,354	1.65	370	16.40
2025-08-08	13F	Thrive Capital Management, LLC		0	-100.00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		750		205
2025-08-19	13F/A	Pitcairn Co		2,573	-16.92	703	-4.75
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		23,305	14.40	6,367	31.22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24,000		6,557
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5,800	141.67	1,585	177.41
2025-08-07	13F	Flagship Wealth Advisors, Llc		189	0.00	52	13.33
2025-08-14	13F	Permanens Capital L.P.		17,453	13.36	4,768	30.02
2025-07-22	13F	David Wealth Management LLC		3,854	0.00	1,053	14.71
2025-08-08	13F	Cherokee Insurance Co		1,175	0.00	321	15.05
2025-07-18	13F	Centricity Wealth Management, LLC		53	0.00	14	16.67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		6,088	90.55	1,663	118.53
2025-08-06	13F	Legacy Investment Solutions, LLC		3	0.00	1
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32,339	0.00	8,835	14.70
2025-08-13	13F	Virtus ETF Advisers LLC		30		8
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		4
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,968	14.75	1,575	7.96
2025-08-11	13F	Premier Fund Managers Ltd		251,072	0.39	69	15.25
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		3,575		978
2025-07-23	13F	Trifecta Capital Advisors, LLC		2,031	22,466.67	555	27,600.00
2025-08-13	13F	Lido Advisors, LLC		16,416	0.23	4,485	14.97
2025-08-13	13F	Lido Advisors, LLC	Put	5,000	212.50	1,366	258.53
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		634,516	11.43	173,356	27.81
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		90,572	8.78	21,609	-10.69
2025-07-17	13F	Johnson Bixby & Associates, LLC		1,832	0.00	501	14.68
2025-08-12	13F	Bank OZK		3,407	-8.22	931	5.20
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		314,828	11.61	86,014	28.02
2025-08-28	NP	XLY - The Consumer Discretionary 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		1,327,449	2.22	362,672	17.24
2025-08-04	13F	Roble, Belko & Company, Inc		104	0.00	0
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		6,812	-1.48	1,625	-19.11
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,564	37.41	1,793	57.70
2025-08-08	13F	Abn Amro Investment Solutions		136,470	-3.91	37,285	10.21
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4,660	-28.42	1,273	-17.87
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		840	0.00	229	14.50
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,035	6.70	247	-12.46
2025-08-14	13F	Crawford Investment Counsel Inc		897		245
2025-07-29	13F	Wealthstream Advisors, Inc.		2,352	2.08	643	17.15
2025-08-06	13F	Paulson Wealth Management Inc.		796		217
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		82,355	-5.79	22,500	8.05
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		396	-1.98	108	12.50
2025-05-05	NP	PRCS - Parnassus Core Select ETF		1,394	583.33	332	492.86
2025-07-07	13F	Capital Asset Advisory Services LLC		1,481	-9.14	412	4.05
2025-08-06	13F	Savant Capital, LLC		44,478	-0.18	12,152	14.48
2025-07-11	13F	Ullmann Financial Group, Inc.		3,224	0.06	881	14.73
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,700	42.50	3,743	63.41
2025-08-08	13F	SG Americas Securities, LLC		3,480	-39.39	1	-100.00
2025-07-29	13F	Conway Capital Management, Inc.		1,251	0.00	342	14.81
2025-08-14	13F	Peapack Gladstone Financial Corp		6,953	-12.09	2	0.00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		872	57.97	208	66.40
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,390	82.88	3,112	110.77
2025-08-13	13F	AMJ Financial Wealth Management		969	0.00	265	14.78
2025-08-14	13F	Hilltop Holdings Inc.		1,700	20.23	464	38.10
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		42,103	0.00	10,045	-17.90
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		2,766	0.00	756	14.74
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		66,795	-10.98	18,249	2.11
2025-08-07	13F	Tacita Capital Inc		160	0.00	44	13.16
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		20,445	-6.25	4,878	-23.03
2025-08-14	13F	Quarry LP		823	-79.03	225	-76.02
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2,379	-3.53	650	10.56
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		2,367	-9.07	624	-14.52
2025-07-24	13F	PDS Planning, Inc		2,407	64.64	658	88.79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,171	28.22	16,986	47.07
2025-08-05	13F	Mission Wealth Management, Lp		10,224	-0.43	2,793	14.23
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,066	14.76
2025-07-30	13F	Rehmann Capital Advisory Group		801	-13.03	219	-0.46
2025-08-20	13F	North Dallas Bank & Trust Co		5,869		1,603
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		32,522	-59.26	7,747	-65.21
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		181	10.37	43	-8.51
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-07	13F	STF Management LP		4,341	2.26	1,186	17.31
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		89,150	0.77	24,357	15.58
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		641	0.00	153	0.00
2025-08-05	13F	Bank Of Montreal /can/		433,162	-23.21	118,344	-11.92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-169	-17,000.00
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		952	-30.26	227	-42.68
2025-07-24	13F	Lokken Investment Group LLC		2,394	-12.24	654	0.77
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,229	-0.81	324	-6.63
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		12,600	0.00	3,534	-2.99
2025-07-17	13F	Venture Visionary Partners LLC		10,280	0.00	2,809	14.71
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		12,979		3,546
2025-07-15	13F	Ballentine Partners, LLC		7,720	38.38	2,109	58.81
2025-08-13	13F	Harbor Advisors LLC		1,000	0.00	273	14.71
2025-07-18	13F	Tanager Wealth Management LLP		2,675	0.41	731	15.14
2025-08-01	13F	Motley Fool Asset Management LLC		14,159	10.41	3,868	26.65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,674		-5,648
2025-08-04	13F	IFG Advisory, LLC		1,765	0.23	482	15.04
2025-07-18	13F	QTR Family Wealth, LLC		2,265	21.12	619	38.88
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,547	5.90	696	21.50
2025-07-21	13F	Ameritas Advisory Services, LLC		1,513	-8.64	413	-2.59
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,373	0.00	375	14.68
2025-07-29	13F	Activest Wealth Management		20	5.26	5	25.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,940	-2.02	3,042	14.40
2025-07-24	13F	JB Capital LLC		2,720	0.00	743	14.84
2025-07-22	13F	Beacon Financial Advisory LLC		911	-0.87	249	13.76
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		304,274	-0.08	80,277	-6.00
2025-07-30	13F	Lafayette Investments, Inc.		1,838	1.88	502	17.02
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,253	-12.05	1,708	0.89
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,365	1.64	373	16.61
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2,142	11.16	510	-5.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,030	45.18	723	19.14
2025-07-09	13F	Christopher J. Hasenberg, Inc		41	0.00	11	22.22
2025-08-12	13F	MAI Capital Management	Call			82	14.08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		300	-2.60	82	10.96
2025-08-12	13F	MAI Capital Management		19,160	12.82	5,235	29.39
2025-08-14	13F	Glen Eagle Advisors, LLC		217	0.00	59	15.69
2025-08-07	13F	Sierra Ocean, Llc		85	18.06	23	35.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,615		3,447
2025-05-06	13F	NorthStar Asset Management LLC /NJ/		0	-100.00	0
2025-07-29	13F	Manchester Financial Inc		2,003	0.00	547	14.68
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,865	-10.12	510	3.04
2025-08-13	13F	Balanced Wealth Group Llc		3,404	-3.38	898	6.91
2025-08-15	13F	State of Tennessee, Treasury Department		85,897	-2.79	23,468	11.50
2025-08-06	13F	SOUTH STATE Corp		56	-13.85	15	0.00
2025-07-09	13F	Shore Point Advisors, LLC		1,142	0.00	312	14.71
2025-08-07	13F	Midwest Trust Co		876		239
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		40,509	-1.67	9,649	-16.03
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		100	0.00	27	17.39
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		843	11.36	236	8.26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39,993	161.63	10,926	200.08
2025-07-28	13F	Patten & Patten Inc/tn		4,256	0.00	1,163	14.71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		35	-37.50	10	-30.77
2025-07-17	13F	BayBridge Capital Group, LLC		1,780	0.23	486	14.89
2025-08-11	13F	Covestor Ltd		112	-1.75	0
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-08-13	13F	Royal Fund Management, LLC		6,594	0.00	1,802	14.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,010	4.03	1,434	-14.60
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		46,100	-26.71	12,595	-15.94
2025-08-15	13F	Northeast Financial Consultants Inc		807		220
2025-08-13	13F	Shelton Capital Management		36,079	-19.55	9,857	-7.73
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		0	-100.00	0
2025-07-25	13F	Alta Advisers Ltd		1,052	0.00	287	14.80
2025-07-28	13F	Private Wealth Asset Management, LLC		109	-6.03	30	7.41
2025-08-06	13F	Atlantic Union Bankshares Corp		40,811		11,150
2025-08-11	13F	TD Waterhouse Canada Inc.		3,307	-73.67	919	-69.30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-44.44	55	-36.47
2025-08-04	13F	UNIVEST FINANCIAL Corp		1,328	0.00	363	14.56
2025-08-13	13F	Invesco Ltd.		4,330,656	5.02	1,183,178	20.45
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,342	-2.43	1,186	11.99
2025-07-14	13F	Bank & Trust Co		598	0.00	163	14.79
2025-07-24	13F	Monument Capital Management		922	8.34	252	24.26
2025-08-12	13F	Argent Trust Co		3,054	0.00	834	14.72
2025-07-30	13F	Wedgewood Investors Inc /pa/		1,867	0.00	510	14.86
2025-07-22	13F	Carolina Wealth Advisors, LLC		20	0.00	5	25.00
2025-08-05	13F	Sigma Planning Corp		2,966	-8.09	810	5.47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		22		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		48,426	0.00	13,230	14.69
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		1,377	-6.77	376	7.12
2025-07-18	13F	First United Bank Trust/		530	-1.85	145	12.50
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		1,085	-9.36	296	3.86
2025-04-11	13F	Safeguard Financial, LLC		0	-100.00	0
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		2,691,023	-3.33	735,214	10.88
2025-04-17	13F	Montecito Bank & Trust		1,580	-36.29	376	-45.59
2025-08-14	13F	Physicians Financial Services, Inc.		3,650	0.00	1
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		44	-29.03	10	-44.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20,884	-41.38	5,706	-32.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,652	-6.54	2,910	7.22
2025-08-14	13F	DecisionPoint Financial, LLC		4,766	0.06	1,325	16.84
2025-08-18	13F	Pacific Center for Financial Services		56	0.00	15	15.38
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,019	-2.92	1,371	11.37
2025-04-23	13F	RAM Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		14,622	5.92	3,995	21.47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3,569	-4.19	975	9.92
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,409	1.68	1,751	16.59
2025-08-14	13F	CoreCap Advisors, LLC		1,331	-69.52	364	-65.10
2025-07-28	NP	VCGAX - Growth & Income Fund		1,415	0.00	373	-5.81
2025-04-02	13F	Marcum Wealth, LLC		2,464	-4.31	587	-18.25
2025-08-14	13F	Ameriprise Financial Inc		168,518	-29.63	46,041	-19.29
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		28,620	0.00	7,819	14.70
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		365	-8.06	106	2.91
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18,707	-3.11	4,935	-8.85
2025-08-05	13F	Crystal Rock Capital Management		11,950	-36.52	3,265	-27.21
2025-08-12	13F	Winnow Wealth Llc		600	6,566.67	164	8,050.00
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		56,520	0.68	13,485	-17.34
2025-07-31	13F	Buckingham Strategic Partners		5,178	-56.41	1,415	-50.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-6,062	-46.24	-1,656	-38.32
2025-07-18	13F	Rogco, Lp		2,457	-7.53	671	6.17
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		68,134	-0.54	18,615	14.08
2025-07-15	13F	Sheets Smith Wealth Management		833		228
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		985	11.68	235	-8.20
2025-07-31	13F	Nisa Investment Advisors, Llc		101,958	2.06	27,856	17.06
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		900	0.00	237	-5.95
2025-07-31	13F	Ground Swell Capital, LLC		941		257
2025-08-04	13F	Retirement Systems of Alabama		48,782	-0.79	13,328	13.79
2025-08-08	13F	Kingsview Wealth Management, LLC		4,105	5.34	1,121	20.80
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		100	0.00	27	17.39
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		321	24.90	77	2.70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		342	-8.56	93	4.49
2025-08-13	13F	Capital International Inc /ca/		115,939	10.87	31,676	27.17
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		7,938	14.84	2,169	31.71
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		604	-36.08	159	-40.00
2025-07-30	13F	White Lighthouse Investment Management Inc.		2,335	-29.99	638	-19.77
2025-08-05	13F	Westside Investment Management, Inc.		149	198.00	41	272.73
2025-07-30	13F	D.a. Davidson & Co.		11,389	-1.51	3,112	12.96
2025-08-06	13F	Harvest Portfolios Group Inc.		27,981	-8.44	7,645	5.01
2025-07-16	13F	Banque Pictet & Cie Sa		40,454	-0.98	11,052	13.58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,183	-0.73	576	-6.66
2025-08-14	13F	Dagco, Inc.		6	0.00	2	0.00
2025-08-13	13F	Jump Financial, LLC		15,205	280.12	4,154	336.34
2025-07-17	13F	Beacon Capital Management, LLC		63	0.00	17	13.33
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		20,903	12.62	5,711	29.19
2025-05-01	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		6,956	-5.50	1,901	8.39
2025-08-06	13F	Rialto Wealth Management, LLC		5	-37.50	1	0.00
2025-07-15	13F	BCS Wealth Management		1,958	-2.10	1
2025-08-14	13F	Colony Group, LLC		77,837	1.79	21,266	16.76
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		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		8,562	-7.84	2	0.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,197	-37.45	874	-28.27
2025-08-11	13F	One Capital Management, LLC		1,911	-5.68	522	8.30
2025-07-22	13F	Mascoma Wealth Management LLC		137	0.00	37	15.63
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,340	25.47	366	44.09
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		30	0.00	8	14.29
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		9,743	0.92	2,324	-17.15
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		28,764	0.04	7,859	14.75
2025-08-04	13F	Kovack Advisors, Inc.		1,655	-14.34	452	-1.74
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,400		382
2025-08-13	13F	Transce3nd, LLC		500	0.00	137	14.29
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,900		519
2025-08-14	13F/A	Barclays Plc		1,051,595	10.24	287	26.43
2025-08-07	13F	Fidelis Capital Partners, LLC		2,146	2.00	564	13.51
2025-07-30	13F	Forum Financial Management, LP		14,453	1.67	3,949	16.60
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		815	-41.45	223	-32.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,085	5.00	1,389	20.47
2025-07-29	13F	Stratos Wealth Partners, LTD.		20,058	-3.20	5,480	11.02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		319,387	0.13	87,260	14.84
2025-08-25	NP	Stock Portfolio - Stock Portfolio		30,582	0.00	8,355	14.70
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Orbis Allan Gray Ltd		309,641	0.00	84,597	14.70
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
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		690	21.27	165	-0.61
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		3,363	2.28	919	17.24
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31,800	28.74	9	60.00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		122,284	-1.60	29,175	-19.21
2025-08-11	13F	FSA Wealth Management LLC		73	0.00	20	11.76
2025-07-24	13F	Eastern Bank		57,885	-0.70	15,815	13.89
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		971	-2.12	231	-16.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,762	-0.55	3,522	-18.36
2025-07-21	13F	Old Second National Bank Of Aurora		83	0.00	23	15.79
2025-08-07	13F	Americana Partners, LLC		3,142	0.00	858	14.71
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		6,362	0.00	1,518	-17.91
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,940	0.00	1,076	14.71
2025-08-05	13F	Sage Capital Management, LLC		2,172	0.00	593	14.70
2025-07-14	13F	Proathlete Wealth Management Llc		5		1
2025-08-05	13F	Connable Office Inc		11,766	0.35	3,215	15.11
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1,894	0.00	452	-18.00
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		14	27.27	3	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		26,101	-2.38	7,131	11.97
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		208,225	-6.97	56,889	6.70
2025-08-12	13F	Integrated Advisors Network LLC		1,254		343
2025-08-14	13F	Ieq Capital, Llc		1,724	-83.63	471	-81.25
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,855	0.00	1
2025-05-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,183	-79.10	323	-76.04
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		573	-21.93	137	-36.15
2025-08-14	13F	Mml Investors Services, Llc		19,824	-12.76	5	0.00
2025-04-30	13F	Sofos Investments, Inc.		9,420	-5.94	2,244	-7.35
2025-07-24	13F	Baldwin Brothers Inc/ma		50,320	-1.12	13,748	13.41
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		51		14
2025-08-19	13F	Asset Dedication, LLC		11	0.00	3	50.00
2025-08-14	13F	Sig Brokerage, Lp		7,597	52.55	2,076	74.96
2025-07-18	13F	Trilogy Capital Inc.		1,940	1.46	530	16.48
2025-08-13	13F	Capital International Sarl		32,789	2.42	8,958	17.48
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		30,086	0.00	8,220	14.69
2025-08-13	13F	Bare Financial Services, Inc		23	228.57	6	500.00
2025-06-27	NP	PKW - Invesco BuyBack 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		137,609	-11.54	32,831	-27.37
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		2,421	1,934.45	1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,458	10.71	398	27.16
2025-08-13	13F	West Wealth Group, LLC		0	-100.00	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		8,936	-30.41	2,441	-20.18
2025-07-31	13F	Brighton Jones Llc		25,320	144.19	6,918	180.15
2025-08-14	13F	Visionary Wealth Advisors		1,352	0.07	369	14.95
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-30	13F	Alexis Investment Partners, LLC		2,722	-11.34	744	2.34
2025-08-06	13F	Parnassus Investments /ca		1,953,962	-3.43	533,842	10.77
2025-08-14	13F	EP Wealth Advisors, Inc.		6,291	-0.32	1,719	14.30
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		114,080	-13.66	27,217	-29.11
2025-08-13	13F	Capula Management Ltd	Put	600	0.00	164	14.79
2025-08-14	13F	Royal Bank Of Canada		694,827	137.06	189,833	171.90
2025-08-12	13F	Laurel Wealth Advisors LLC		315,558	27,221.04	1	-99.64
2025-07-14	13F	UMA Financial Services, Inc.		717	1.56	196	16.07
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		37,105	2.41	9,789	-3.66
2025-04-22	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		2,970	-6.90	833	-9.76
2025-07-16	13F/A	CX Institutional		1,831	7.96	0
2025-08-14	13F	Fundsmith Investment Services Ltd.		1,503,542	0.15	410,783	14.88
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		7,893	0.00	1,883	-17.88
2025-08-12	13F	WealthTrak Capital Management LLC		23	76.92	6	100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		102,517	-1.56	28,009	12.91
2025-07-25	13F	Keener Financial Planning LLC		134	0.00	0
2025-04-25	NP	VCULX - Growth Fund		3,737	12.05	1,048	8.71
2025-08-13	13F	Dana Investment Advisors, Inc.		2,058	-13.09	562	-0.35
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,317	0.04	633	14.88
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		5,519	10.29	1,317	-9.49
2025-08-12	13F	Financial Advocates Investment Management		1,543	-38.92	421	-29.95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,771	2.64	5,402	17.72
2025-08-14	13F	Eagle Capital Management Llc		18,811	-4.00	5,139	10.11
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		9,127	7.09	2,494	22.81
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		2,622	-7.51	716	6.07
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		2,886,980	-0.06	761,672	-5.98
2025-08-04	13F	Arkadios Wealth Advisors		5,013	251.79	1,370	303.83
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		97,000	0.00	26,501	14.70
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,119	-11.12	306	2.01
2025-07-18	13F	Northstar Group, Inc.		1,766	0.00	482	14.76
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		438	-21.51	104	-35.80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		252	33.33	66	24.53
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		6,400		1,527
2025-07-23	13F	Stonegate Investment Group, LLC		10,018	1.11	2,737	15.97
2025-08-14	13F	Nomura Holdings Inc		5,693	42.04	1,555	63.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		26	0.00	7	16.67
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		55,723	7.05	15	25.00
2025-07-30	13F	New Mexico Educational Retirement Board		10,761	0.00	3	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-170		-46
2025-07-18	13F	Columbia Asset Management		825		225
2025-08-14	13F	California State Teachers Retirement System		280,999	0.20	76,772	14.92
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,501	-7.35	396	-12.78
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		883	-8.02	241	5.70
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,069	-9.48	5,483	3.83
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,349	-5.47	369	8.55
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21,979	8.26	6,005	24.18
2025-07-16	13F	Vision Capital Management, Inc.		1,584	0.00	433	14.59
2025-08-14	13F	Citadel Advisors Llc	Put	352,900	-7.64	96,416	5.93
2025-08-12	13F	Waddell & Associates, Llc		1,053	0.00	288	14.80
2025-08-14	13F	Citadel Advisors Llc	Call	226,800	-21.11	61,964	-9.52
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,380	3.53	364	-2.41
2025-08-14	13F	Citadel Advisors Llc		1,258,381	23.11	343,802	41.21
2025-08-13	13F	Federated Hermes, Inc.		563	-2.93	154	10.87
2025-07-29	13F	Mutual Of America Capital Management Llc		26,068	-2.11	7,122	12.28
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,473		676
2025-08-14	13F	Wellington Management Group Llp		7,538,258	38.89	2,059,527	59.31
2025-07-10	13F	Swedbank AB		68,429	0.00	18,695	14.70
2025-08-11	13F	FineMark National Bank & Trust		1,103	-3.58	301	10.66
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		87,500	-3.95	24	9.52
2025-08-14	13F	Woodline Partners LP		24,591	27.20	6,719	45.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		104,364	-2.14	28,513	12.24
2025-08-14	13F	Quantitative Investment Management, LLC		791	-88.16	0	-100.00
2025-06-03	13F	Invst, LLC		5,856	-29.07	1,395	-39.47
2025-08-01	13F	Bessemer Group Inc		4,168	-40.72	1	0.00
2025-05-01	13F	Schechter Investment Advisors, LLC		1,597	-14.05	380	-26.64
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		7,043,490	1.15	1,924,352	16.01
2025-08-29	NP	JAGMX - 500 Index Trust NAV		47,271	0.00	12,915	14.70
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0	-100.00
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		1,749	526.88	417	414.81
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		762	-79.07	208	-76.01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		347	-66.79	95	-63.71
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6,236	-0.68	1,704	13.91
2025-07-24	13F	Bernard Wealth Management Corp.		90	0.00	25	14.29
2025-07-28	13F	Bridges Investment Management Inc		3,245	0.09	887	14.77
2025-08-08	13F	Wealth Quarterback LLC		894		244
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		575	-48.29	137	-57.59
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		309,478	1.10	84,552	15.96
2025-08-04	13F	Arkadios Wealth Advisors	Put	500		137
2025-07-16	13F	Stillwater Capital Advisors, LLC		76,141	-0.19	20,802	14.48
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		32,000	60.04	8,443	50.56
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1,126	-32.13	308	-22.28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,773	-1.55	1,577	12.97
2025-08-08	13F	Larson Financial Group LLC		575	52.93	157	76.40
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		1,152	0.44	315	15.02
2025-08-08	13F	Crossmark Global Holdings, Inc.		8,713	-67.83	2,380	-63.11
2025-08-14	13F	Financial Engines Advisors L.L.C.		829		226
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		375	15.38	89	-5.32
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		5,471	14.99	1,495	31.86
2025-07-31	13F	Leavell Investment Management, Inc.		877	-38.02	240	469.05
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		93,238	47.21	25,478	68.97
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1,169	-4.10	308	-9.68
2025-08-13	13F	Solidarilty Wealth, LLC		826		226
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25,291	-1.88	6,910	12.54
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	4	33.33
2025-08-14	13F	Chicago Wealth Management, Inc.		6,792	0.00	1,856	14.72
2025-07-16	13F	GenWealth Group, Inc.		807		220
2025-07-10	13F	Security National Bank		80	0.00	22	10.53
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,809	44.17	1,005	64.59
2025-07-11	13F	Petredis Investment Advisors Llc		17,177	1.37	4,693	16.25
2025-08-05	13F	Tiaa Trust, National Association		6,759	-29.89	1,846	-19.60
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,640	16.18	868	-4.62
2025-08-13	13F	Silvant Capital Management LLC		125	0.00	34	17.24
2025-08-04	13F	Cottage Street Advisors LLC		9,600	-3.03	2,623	11.20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,902	-76.10	1,066	-72.59
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		5,488	19.62	1,499	37.27
2025-08-01	13F	Centerpoint Advisors, LLC		100	0.00	0
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1,798,450	-2.76	491,355	11.53
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		66,865	-2.61	18,268	11.71
2025-07-30	13F	Phoenix Holdings Ltd.		2,808		755
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,794	-2.59	1,037	11.76
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		1,379	-24.64	329	-38.04
2025-07-08	13F	Gillespie Robinson & Grimm Inc		2,150	0.00	587	14.65
2025-07-30	13F	TLW Wealth Management, LLC		218	0.00	60	15.69
2025-08-18	13F/A	Hudson Bay Capital Management LP		69,464	-32.74	18,978	-22.85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8,530		2,330
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		127	2.42	35	17.24
2025-08-13	13F	Capital International Investors		4,101,884	1.20	1,120,686	16.08
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,806	-5.55	1,796	-11.14
2025-08-22	13F	Stance Capital Llc		5,054		1,381
2025-08-12	13F	BlackRock, Inc.		15,361,201	1.34	4,196,834	16.24
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,696	-1.10	711	-6.94
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		7,690	-1.85	2,101	12.54
2025-07-30	13F	Paul Damon & Associates, Inc.		1,297		354
2025-08-14	13F	Evergreen Capital Management Llc		2,667	14.66	729	31.41
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-08-14	13F	Siemens Fonds Invest GmbH		10,955	6.17	2,993	21.82
2025-08-05	13F	Levin Capital Strategies, L.p.		984	0.00	269	14.53
2025-07-15	13F	Pitti Group Wealth Management, LLC		2,446	-0.45	668	14.19
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		147,837	4.17	35,271	-14.47
2025-08-14	13F	Royal London Asset Management Ltd		70,501	-11.47	19,262	1.54
2025-08-14	13F	Engineers Gate Manager LP		5,138	-80.12	1,404	-77.21
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		301	19.44	82	36.67
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		4	-91.30	1	-90.00
2025-07-17	13F	Norris Perne & French Llp/mi		844		231
2025-08-11	13F	HHM Wealth Advisors, LLC		413	0.00	113	14.29
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		200	0.00	55	14.89
2025-08-07	13F	Weil Company, Inc.		2,001	0.05	547	14.71
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		180,535	1.93	49,324	16.91
2025-08-11	13F	United Capital Financial Advisers, Llc		7,791	-49.90	2,129	-42.55
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		689	-11.21	188	2.17
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		391,861	-0.34	93,490	-18.18
2025-08-12	13F	Pacer Advisors, Inc.		39,176	19.60	10,703	37.18
2025-08-14	13F	Sciencast Management LP		14,457		3,950
2025-08-14	13F	Modern Wealth Management, LLC		1,774	7.78	485	23.47
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		351,989	6.01	92,865	-0.27
2025-07-22	13F	Miracle Mile Advisors, LLC		6,288	12.85	1,718	29.39
2025-08-13	13F	Northern Trust Corp		2,256,045	-0.96	616,374	13.60
2025-08-13	13F	Proactive Wealth Strategies LLC		2,381	-6.70	1
2025-08-27	NP	Source Capital Inc /de/		8,054	0.00	2,200	14.70
2025-07-16	13F	Magnus Financial Group LLC		1,438	0.00	393	14.62
2025-07-24	13F	Morton Brown Family Wealth, LLC		563	-29.00	154	-18.62
2025-08-13	13F	Rsm Us Wealth Management Llc		28,625	-0.85	7,821	13.73
2025-07-28	NP	VCAAX - Asset Allocation Fund		3,907	8.32	1,031	1.88
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16,245	-9.11	4,438	4.25
2025-08-01	13F	Private Wealth Partners, LLC		4,337	-1.14	1,185	13.41
2025-07-21	13F	Ascent Group, LLC		2,462	-1.72	673	12.75
2025-07-18	13F	Union Bancaire Privee, UBP SA		15,679	-0.24	3,699	5.06
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-13	13F	Ossiam		4,478	8.56	1,223	24.54
2025-03-27	NP	PWS - Pacer WealthShield ETF		160	-34.69	46	-20.69
2025-08-11	13F	HighTower Advisors, LLC		78,673	-17.59	21,494	-5.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,744	-4.85	750	9.18
2025-07-30	13F	Eqis Capital Management, Inc.		3,751	-10.16	1,025	3.02
2025-08-14	13F	Financial Advisors Network, Inc.		802		219
2025-07-21	13F	Qrg Capital Management, Inc.		24,442	-24.01	6,678	-12.84
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1,282	-52.82	306	-61.34
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		565	-37.01	164	-19.21
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,364	0.00	373	14.81
2025-07-28	13F	Cypress Wealth Services, LLC		9,221	-2.32	2,519	12.06
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		328,960	7.84	86,790	1.45
2025-05-08	13F	Vulcan Value Partners, LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		6,760,775	-8.57	1,847,111	4.87
2025-07-30	13F	Evermay Wealth Management Llc		3,523	21.52	963	39.42
2025-07-15	13F	Td Private Client Wealth Llc		429	-20.56	117	-8.59
2025-07-11	13F	Global X Japan Co., Ltd.		42		11
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		349,358	0.00	95,448	0.00
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		8,546	-12.56	2,039	-28.24
2025-08-08	13F	Impax Asset Management Group plc		26,906	-6.47	7,351	7.27
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		18,320	-6.84	5,005	6.85
2025-07-08	13F	Parisi Gray Wealth Management		1,491	-2.61	407	11.81
2025-07-17	13F	Invesco, Llc		1,756	-4.25	480	9.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,827	-2.82	2,685	11.46
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		588	-37.38	140	-48.53
2025-07-11	13F	Enhancing Capital LLC		2,000	0.00	546	14.71
2025-08-07	13F	Varma Mutual Pension Insurance Co		50,736	2.42	13,862	17.48
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		53,672	-0.22	12,805	-18.07
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50.00	2
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		96,422	-0.09	25,439	-6.01
2025-07-31	13F	Dodds Wealth, LLC		1,385	-21.44	379	-10.00
2025-08-14	13F	Arete Wealth Advisors, LLC		809		0
2025-08-25	NP	FPAG - FPA Global Equity ETF		10,389	4.39	2,838	19.75
2025-07-09	13F	Keystone Wealth Services, LLC		1,544	0.13	422	14.71
2025-08-14	13F	Mercer Global Advisors Inc /adv		43,049	-9.94	11,762	7.84
2025-07-09	13F	Pallas Capital Advisors LLC		8,649	0.43	2,363	15.21
2025-08-06	13F	Achmea Investment Management B.V.		5,082	0.00	1	0.00
2025-08-05	13F	GHP Investment Advisors, Inc.		11,136	-2.93	3,042	11.35
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		78	-61.00	19	-68.97
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		16,347	-45.67	4,466	-37.69
2025-08-14	13F	Glenview Trust Co		2,738	-0.15	748	14.55
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,597	8.27	436	24.22
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		617		169
2025-08-12	13F	Zacks Investment Management		103,717	0.12	28,336	14.84
2025-08-13	13F	Colonial Trust Co / SC		11		3
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		1,155	0.00	316	14.55
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528	16.56	139	9.45
2025-08-13	13F	Congress Wealth Management LLC / DE /		7,680	17.11	2,098	34.31
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		72	1.41	20	11.76
2025-08-12	13F	Holderness Investments Co		2,450	-31.91	669	-21.94
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,609	0.00	440	14.62
2025-08-07	13F	Meeder Advisory Services, Inc.		6,143	1.44	1,678	16.37
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		736	0.82	201	16.18
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6,197	6.08	1,693	21.71
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100.00	0
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		259,983	-1.98	71,030	12.42
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		181,843	4.88	49,681	21.74
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		3,072	-0.87	733	-18.67
2025-08-12	13F	FourThought Financial Partners, LLC		759	-9.96	207	3.50
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,599	0.00	983	14.70
2025-07-11	13F	Bdf-gestion		9,943	-9.83	2,717	3.43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		4,213	-5.45	1,151	8.48
2025-08-14	13F	Graham Capital Management, L.P.		9,699	571.68	2,650	672.30
2025-08-12	13F	Atlas Capital Advisors Llc		19	0.00	5	25.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		10,050	0.00	2,746	14.71
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		903	-69.26	215	-74.79
2025-08-08	13F	Advisors Capital Management, LLC		10,567	1.33	2,887	16.22
2025-08-08	13F	WASHINGTON TRUST Co		1,788	0.00	488	14.82
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		5,990	-3.12	1,637	11.14
2025-07-10	13F	Exchange Traded Concepts, Llc		862	11.66	236	28.42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		125	0.00	34	17.24
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,353	-11.14	643	1.90
2025-08-13	13F	Capula Management Ltd	Call	300		82
2025-08-14	13F	Ackerman Asset Management, LLC		1,169	0.00	319	14.75
2025-08-12	13F	SRS Capital Advisors, Inc.		1,373	18.57	381	38.55
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		0		0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,317	28.36	360	47.13
2025-07-22	13F	Highland Capital Management, Llc		16,923	-0.06	4,624	14.63
2025-08-08	13F	Tortoise Investment Management, LLC		44	25.71	12	50.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		49,848	3.86	13,619	19.12
2025-08-11	13F	Private Advisor Group, LLC		39,294	97.51	10,736	126.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		14,280	298.22	3,901	356.79
2025-07-28	13F	Verisail Partners, LLC		8,604	0.00	2,351	14.69
2025-07-14	13F	Foster Group, Inc.		784		214
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55,754	6.55	15,233	22.21
2025-08-07	13F	Private Advisory Group LLC		744	-30.60	203	-20.39
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,155	0.00	316	14.55
2025-07-14	13F	Hoey Investments, Inc		62	0.00	17	14.29
2025-07-24	13F	GFG Capital, LLC		18		5
2025-07-17	13F	Albion Financial Group /ut		42	20.00	11	37.50
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		30,609	22.46	8,076	15.21
2025-08-11	13F	Brown Brothers Harriman & Co		4,872	12.41	1,331	28.97
2025-08-13	13F	Kilter Group LLC		6		2
2025-08-05	13F	Versor Investments LP		1,496	0.81	409	15.58
2025-07-09	13F	Byrne Asset Management LLC		25	0.00	7	20.00
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		23,509	0.00	6,423	14.70
2025-08-07	13F	Resources Investment Advisors, LLC.		5,368	3.63	1,467	18.90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,059	-5.67	836	8.16
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		18,204	-1.75	4,974	12.69
2025-08-13	13F	Capital World Investors		638,627	0.57	174,479	15.35
2025-07-25	13F	NorthRock Partners, LLC		3,747	17.06	1,024	34.25
2025-07-16	13F	Hartford Investment Management Co		13,707	-1.71	3,745	12.74
2025-08-14	13F	Monetary Management Group Inc		375	0.00	102	14.61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,981	7.82	5,960	-11.48
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		934	2.19	255	17.51
2025-08-12	13F	Fairscale Capital, LLC		74	0.00	20	11.76
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,951	-0.07	779	-6.04
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		215	0.00	57	-6.67
2025-08-05	13F	Telos Capital Management, Inc.		1,125	3.97	307	19.46
2025-08-04	13F	Assetmark, Inc		33,995	11,502.39	9,288	13,359.42
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		31,919	-6.95	8,721	6.72
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		115,373	25.19	31,521	43.60
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		533	22.81	146	40.78
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-12	13F	Bokf, Na		1,312	17.46	358	34.59
2025-08-14	13F	USS Investment Management Ltd		724,861	-11.86	198,025	1.10
2025-08-07	13F	Zions Bancorporation, National Association /ut/		531	60.91	145	85.90
2025-05-16	13F	Resources Management Corp /ct/ /adv		0	-100.00	0
2025-07-21	13F	Consolidated Investment Group LLC		24,876	0.00	6,796	14.70
2025-07-21	13F	CenterStar Asset Management, LLC	Put	1,400		382	38,100.00
2025-08-11	13F	Westpac Banking Corp		840	78.72	229	106.31
2025-08-13	13F	Natixis		28,309	-83.90	7,734	-81.34
2025-08-13	13F	Whalerock Point Partners, Llc		1,720	0.00	470	14.67
2025-08-29	NP	Gabelli Equity Trust Inc		5,500	0.00	1,503	14.66
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,206	0.92	330	15.85
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		3,485	0.29	952	15.11
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,709	23.76	1,013	42.08
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		98,090	0.00	23,402	-17.90
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76,022	3.79	20,773	19.15
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73,524	-0.41	20,087	14.23
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		175,101	0.00	47,839	14.70
2025-08-28	13F	China Universal Asset Management Co., Ltd.		6,219	-8.67	1,699	4.81
2025-07-25	13F	Yousif Capital Management, Llc		29,456	-2.02	8,048	12.39
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5,627	0.43	1,485	-5.54
2025-08-14	13F/A	Skopos Labs, Inc.		4,568	150.30	1,248	187.56
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		946	0.00	225	-14.45
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		826	0.00	226	14.80
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,009	-0.10	276	14.58
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		18,395	-5.04	4,389	-22.05
2025-05-27	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		4,333	15.98	1,032	-0.96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,394	86.62	1,764	53.26
2025-07-16	13F	Congress Asset Management Co /ma		3,277	0.00	895	14.74
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		9,751	-94.07	2,573	-94.42
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		150,400	-35.97	41,091	-26.56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,160	-3.96	590	10.28
2025-07-24	13F	JNBA Financial Advisors		37		10
2025-07-30	13F	Strategic Blueprint, LLC		2,117	1.49	578	16.53
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	0.00	5	0.00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		547,714	38.01	130,674	13.31
2025-05-13	13F	Shorepoint Capital Partners LLC		9,079	3.91	2,163	-11.28
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		17,186	1.96	4,534	-4.08
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		338,455	0.00	80,749	-17.90
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,959	6.93	23,610	-12.21
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		7,237	-34.30	1,977	-24.63
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	Short	-1,500	-137.50	-396	-159.76
2025-07-22	13F	Kessler Investment Group, LLC		1,141	-1.98	312	12.27
2025-08-11	13F	Renaissance Group Llc		2,170	-23.46	593	-12.30
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		720	-20.88	197	-9.26
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36,263	-1.78	10	12.50
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,365	-4.06	2,559	10.02
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,324	2.64	362	17.59
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		14,684	-22.16	4,267	-13.01
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		62,900	0.00	17,185	14.70
2025-07-14	13F	MY Wealth Management Inc.		4,407	0.00	1,204	14.78
2025-08-05	13F	Ceera Investments, Llc		1,235	0.00	337	14.63
2025-07-22	13F	Clarius Group, LLC		1,405	-8.59	384	4.64
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		13,565	-3.16	3,942	23.78
2025-07-28	NP	SSO - ProShares Ultra S&P500		20,683	-1.37	5,457	-7.23
2025-07-10	13F	Piscataqua Savings Bank		50	0.00	14	18.18
2025-08-13	13F	Constitution Capital LLC		950	-52.50	260	-45.59
2025-07-30	13F	Patten Group, Inc.		7,251	-4.58	1,981	9.45
2025-08-15	13F	WFA of San Diego, LLC		39		11
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1,572,277	-1.52	429,562	12.95
2025-08-14	13F	Fort Point Capital Partners LLC		2,372	-9.81	648	3.51
2025-07-22	13F	Valley National Advisers Inc		8,142	-0.39	2	100.00
2025-08-12	13F	Franklin Resources Inc		33,882	19.97	9,257	37.59
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		3,649	0.55	997	15.39
2025-08-14	13F	Oddo Bhf Asset Management Sas		3,255	-74.63	889	-70.90
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		69,692	-7.96	19,041	5.57
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		12,140	11.26	3,317	27.59
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		25,500		6,084
2025-08-08	13F	Wealth Alliance		1,197	0.08	327	15.14
2025-08-04	13F	Center for Financial Planning, Inc.		199	0.00	54	14.89
2025-08-14	13F	Gillson Capital LP		58,098		16
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,234	7.35	1,157	23.11
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		5,495	-1.26	1,311	-18.99
2025-08-14	13F	Voya Investment Management Llc		54,263	19.45	14,825	37.01
2025-08-22	NP	FMKFX - Fidelity Magellan 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		16,210	-1.88	4,429	12.53
2025-08-13	13F	Bollard Group LLC		3,795	5.30	1
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-25	13F	JustInvest LLC		31,767	38.50	8,684	58.94
2025-08-05	13F	Wellington Shields & Co., LLC		519	0.00	142	14.63
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-08-06	13F	Round Rock Advisors, LLC		2,549	-0.62	696	14.10
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	25,400	14.93	6,940	31.82
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		140,779	33.09	38,462	52.65
2025-08-14	13F	Capstone Investment Advisors, Llc		6,556	-28.22	1,791	-17.66
2025-08-12	13F/A	Boston Partners		719,605		196,579
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,900	-19.67	1,339	-7.91
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,160	0.00	306	-5.85
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		9,091	-0.03	2,169	-17.94
2025-07-10	13F	Moody National Bank Trust Division		3,414	1.97	933	16.94
2025-07-21	13F	Consilium Wealth Advisory, LLC		1,220	0.00	333	14.83
2025-08-04	13F	Pensionmark Financial Group, Llc		6,726	5.06	1,838	20.54
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,157	-6.54	1,469	-23.30
2025-08-14	13F	Douglass Winthrop Advisors, LLC		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		5,086	-0.14	1,390	14.51
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,136	16.53	509	-0.59
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		600	-89.36	164	-89.63
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,252	-0.34	1,981	14.31
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,667	4.65	1,002	20.02
2025-07-31	13F	Kornitzer Capital Management Inc /ks		28,664	-2.85	7,831	11.43
2025-08-14	13F	Navigoe, LLC		160	0.00	0
2025-07-23	13F	RMG Wealth Management LLC		10		3
2025-08-04	13F	Amalgamated Bank		49,174	9.01	13	30.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,378	0.00	650	14.66
2025-07-11	13F	IFM Investors Pty Ltd		46,810	1.93	12,789	16.90
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,067	-15.49	1,384	-3.08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		55,196	6.08	15,066	21.45
2025-08-13	13F	Quest Investment Management Llc		10,140	-11.22	2,770	1.84
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		311,607	-0.94	85,134	13.62
2025-08-14	13F	Mariner, LLC		66,288	-8.65	18,111	4.78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		8
2025-08-13	13F	Cerity Partners LLC		65,013	-5.04	17,762	8.91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		458,480	4.38	125,261	19.72
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		353	-96.90	84	-97.36
2025-07-25	13F	Concord Wealth Partners		1,131	0.00	309	14.87
2025-08-11	13F	GKV Capital Management Co., Inc.		6,100	-36.13	1,667	-26.74
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		110,219	233.03	26,254	184.41
2025-08-13	13F	Walleye Capital LLC	Call	22,900	172.62	6,257	212.80
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		171,235	12.21	47	27.78
2025-08-13	13F	Walleye Capital LLC	Put	28,300	172.12	7,732	212.11
2025-08-13	13F	Walleye Capital LLC		139	8.59	38	23.33
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		2,424	-86.93	578	-89.27
2025-07-31	13F	PKO Investment Management Joint-Stock Co		12,300	-7.52	3,360	6.06
2025-08-29	13F	Total Investment Management Inc		13		4
2025-07-31	13F	Nilsine Partners, LLC		3,629	-0.66	991	13.91
2025-07-31	13F/A	Avion Wealth		57	39.02	0
2025-07-30	13F	Princeton Global Asset Management LLC		74	-62.63	20	-57.45
2025-04-11	13F	Independence Bank of Kentucky		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	16,200	-59.19	4,426	-53.19
2025-08-14	13F	Bank Of America Corp /de/	Call	3,200	-93.07	874	-92.06
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	5	33.33
2025-08-13	13F	Jones Financial Companies Lllp		9,982	22.79	2,730	41.69
2025-07-31	13F	GenTrust, LLC		14,350	-0.10	3,921	14.59
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		76,955	-3.98	18,360	-21.17
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,970	29.97	1,358	49.12
2025-08-14	13F	Bank Of America Corp /de/		1,649,244	-13.02	450,590	-0.23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		493	-5.56	135	8.06
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		851		0
2025-08-14	13F	Land & Buildings Investment Management, LLC		103,505	13.52	28,279	30.20
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		306,153	3.99	83,644	19.28
2025-07-09	13F	Lincoln Capital Corp		882		241
2025-08-13	13F	Hsbc Holdings Plc		439,660	-11.61	120,031	1.63
2025-07-29	13F	Hartline Investment Corp/		30,126	-8.54	8,231	4.89
2025-08-13	13F	Hsbc Holdings Plc	Call	5,000	0.00	1,361	15.83
2025-08-13	13F	Hsbc Holdings Plc	Put	15,800	-21.00	4,302	-8.53
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		64	204.76	17	240.00
2025-07-17	13F	Western Financial Corp/CA		4,453	2.25	1,216	17.26
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		1,399	14.77	369	8.21
2025-08-06	13F	AE Wealth Management LLC		1,622	2.53	443	17.82
2025-08-11	13F	New Age Alpha Advisors, LLC		15,416	-2.87	4,212	11.40
2025-08-14	13F	Wimmer Associates 1, Llc		1,400	0.00	382	-0.26
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,878	-79.16	513	-76.10
2025-07-15	13F	Compagnie Lombard Odier SCmA		860	0.00	235	14.71
2025-08-14	13F	Goldman Sachs Group Inc	Call	30,200	0.00	8,251	14.69
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		152	10.14	42	28.13
2025-08-14	13F	Goldman Sachs Group Inc	Put	4,400	0.00	1,202	14.69
2025-08-13	13F	Capital Fund Management S.a.	Call	10,400	-41.57	2,841	-32.98
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,320	-2.04	1,180	12.38
2025-08-13	13F	Schroder Investment Management Group		13,130	-62.90	3,587	-57.23
2025-08-13	13F	Capital Fund Management S.a.	Put	12,300	-25.00	3,360	-13.98
2025-08-14	13F	Goldman Sachs Group Inc		1,680,863	-6.27	459,228	7.51
2025-07-22	13F	SOL Capital Management CO		1,765	0.00	0
2025-08-07	13F	CENTRAL TRUST Co		927	0.00	253	15.00
2025-08-13	13F	Sepio Capital, LP		1,100	-2.14	301	12.36
2025-07-07	13F	Greenfield Savings Bank		2,971	-6.25	812	7.56
2025-07-16	13F	State of Alaska, Department of Revenue		25,564	-4.66	7	0.00
2025-07-24	13F	Us Bancorp \de\		93,766	2.91	25,618	18.04
2025-08-12	13F	Nemes Rush Group LLC		20	0.00	5	25.00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		18,545	74.41	4,893	99.02
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-14	13F	Shearwater Capital LLC		1,102	0.00	301	14.89
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,564	7.65	3	0.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,604	16.71	951	9.70
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36,831	-18.47	10,063	-6.49
2025-05-12	13F	Sandy Spring Bank		41,006	-1.50	9,768	-15.89
2025-08-05	13F	Huntington National Bank		26,652	-3.14	7,282	11.09
2025-04-10	13F	Amplius Wealth Advisors, LLC		0	-100.00	0	-100.00
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		2,006	7.16	479	-11.97
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		108,672	-0.91	25,927	-18.65
2025-07-08	13F	RMR Wealth Builders		1,105	-0.45	302	14.02
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,601	-1.50	1,257	13.04
2025-08-08	13F	Arvest Bank Trust Division		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		29	141.67	8	250.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		40,058	-1.11	10,944	13.42
2025-04-28	13F	Pinnacle Financial Partners Inc		400	-84.66	112	-84.48
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		141,421	-0.17	33,740	-18.04
2025-08-04	13F	Quaker Wealth Management, LLC		150		41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		139	-20.11	33	-31.25
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		2,052	-85.65	561	-85.95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38,008	-2.54	10,384	11.79
2025-08-12	13F	CIBC Private Wealth Group, LLC		193,009	-1.91	52,732	26.94
2025-08-07	13F	Compass Capital Management, Inc		63,912		17,462
2025-08-15	13F	Blue Chip Partners, Inc.		1,153	-5.65	315	7.90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		232,944	-8.03	61,458	-13.48
2025-08-04	13F	Wolverine Asset Management Llc		544	0.00	149	14.73
2025-08-14	13F	Millennium Management Llc		7,872	-87.17	2,151	-85.29
2025-07-28	13F	Axxcess Wealth Management, Llc		9,822	-1.09	2,684	13.45
2025-08-14	13F	Rodgers Brothers Inc.		2,110	0.00	576	14.74
2025-08-14	13F	Millennium Management Llc	Put	33,300	-43.17	9,098	-34.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-414	-11.16	-113	1.80
2025-07-22	13F	Marietta Wealth Management, LLC		19,130	1.95	5,227	16.94
2025-07-31	13F	Oppenheimer & Co Inc		12,430	-1.99	3,396	12.41
2025-08-14	13F	Millennium Management Llc	Call	25,300	1.20	6,912	16.07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,068	-0.00	-838	14.79
2025-08-06	13F	North Capital, Inc.		26	0.00	7	16.67
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		62,367	4.43	14,880	-14.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		16,754	14.97	4,577	31.86
2025-08-11	13F	Traub Capital Management LLC		252		69
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		42,428	-18.14	10,122	-32.79
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		639	1.59	175	16.78
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		220,037	66.38	52,496	36.60
2025-08-14	13F	Coastal Bridge Advisors, LLC		990	3.99	270	19.47
2025-08-14	13F	Snowden Capital Advisors LLC		3,614	-1.74	987	12.67
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		3,525	0.00	963	14.78
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		659		180
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		14,135	16.23	3,862	33.32
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		25,389	-3.20	6,937	11.03
2025-07-16	13F	Octavia Wealth Advisors, LLC		1,047	1.65	286	16.33
2025-08-14	13F	Voloridge Investment Management, Llc		579,915	-17.43	158,439	-5.30
2025-07-25	13F	Van Strum & Towne Inc.		3,580	-0.69	978	13.99
2025-07-29	13F	Yoffe Investment Management, LLC		740		202
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		7,573	0.00	2,069	14.75
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-07-31	13F	CNB Bank		0	-100.00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		2,597	-0.35	620	-18.23
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1,467		350
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,072	-0.06	1,687	-17.95
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,855	4.87	4,607	34.08
2025-08-14	13F	Catalyst Financial Partners Llc		1,069	10.09	292	26.41
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		165	-81.23	44	-82.52
2025-07-11	13F	Trust Co Of Virginia /va		2,899	0.00	792	14.78
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		1,969	23.45	538	41.69
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,221	11.22	2,433	4.60
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,376	-6.31	567	-23.10
2025-08-14	13F	Wells Fargo & Company/mn		488,448	3.64	133,449	18.87
2025-08-13	13F	VestGen Advisors, LLC		2,001	63.08	547	86.99
2025-07-24	13F	Baxter Bros Inc		10,968	-0.39	2,997	14.26
2025-07-30	13F/A	Old Point Trust & Financial Services N A		5,560	3.25	1,519	18.49
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0	-100.00
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,368	64.67	647	88.89
2025-08-07	13F	Hughes Financial Services, LLC		546	-10.34	143	-1.38
2025-07-18	13F	Truist Financial Corp		43,748	3.38	11,953	18.57
2025-08-14	13F	Macquarie Group Ltd		159,892	-3.23	43,684	10.99
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		351	281.52	96	352.38
2025-08-26	NP	NOSIX - Northern Stock Index Fund		67,635	-2.45	18,479	11.89
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		31,921	10.28	8,715	26.16
2025-08-28	NP	QCSTRX - Stock Account Class R1		69,564	-42.32	19,006	-33.85
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6	-14.29	1	-50.00
2025-08-04	13F	Leeward Financial Partners, LLC		4,130	0.00	1,128	14.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,651	-2.13	2,637	12.27
2025-08-14	13F	Canada Pension Plan Investment Board		1,143	-36.29	312	-26.93
2025-07-07	13F	Roxbury Financial LLC		176	0.57	48	-4.08
2025-08-01	13F	Jennison Associates Llc		1,165	-63.49	318	-58.16
2025-05-07	13F	Hurley Capital, LLC		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		4,337	-6.97	1,185	6.67
2025-08-07	13F	Addison Advisors LLC		124		34
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,509	-11.47	12,007	-16.72
2025-07-17	13F	Patton Albertson Miller Group, Llc		865		236
2025-08-12	13F	Horizon Financial Services, Llc		2	0.00	1
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5,970	-72.94	1,631	-68.96
2025-08-11	13F	Aspen Investment Management Inc		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,564	-1.94	427	12.66
2025-08-04	13F	AMG National Trust Bank		3,443	0.00	941	14.63
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,332	0.00	364	14.51
2025-07-23	13F	Lansing Street Advisors		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,051	-2.31	4,385	12.06
2025-08-13	13F	Fiduciary Group LLC		16,202	-0.18	4,427	14.49
2025-08-05	13F	Sunburst Financial Group, LLC		2,169	0.00	593	14.73
2025-08-07	13F	Readystate Asset Management Lp		2,000		546
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
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		491,511	-1.04	134,286	13.51
2025-08-11	13F	Tidemark, LLC		90	0.00	25	14.29
2025-08-14	13F	Benjamin Edwards Inc		5,299	2.26	1,448	17.34
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		131,173	-0.62	34,607	-6.51
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		590	0.00	156	-6.06
2025-07-18	13F	SOA Wealth Advisors, LLC.		100	1.01	27	17.39
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-11	13F	Intrepid Financial Planning Group LLC		1,305	-13.29	357	-0.56
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		1,095	-13.03	299	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45,547	8.76	12,755	27.86
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,052	0.00	4,235	-5.93
2025-07-24	13F	IFP Advisors, Inc		2,772	-30.61	1,088	14.30
2025-07-25	13F	Gw Henssler & Associates Ltd		899	-17.37	246	-5.41
2025-08-14	13F	Synovus Financial Corp		2,089	-61.41	571	-55.78
2025-08-08	13F	Principal Financial Group Inc		249,961	-1.99	68,292	12.41
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		283	-57.32	68	-65.10
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		111,962	13.31	30,589	29.96
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		5,651,249	-0.47	1,543,978	14.16
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,548	1.11	423	15.93
2025-07-16	13F	Paragon Capital Management Ltd		1,540	0.06	421	14.75
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2,446	1.33	584	-16.83
2025-07-23	13F	BankPlus Trust Department		5	0.00	1	0.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		454	0.00	124	14.81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,946	373.78	-1,625	444.97
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,923	-11.18	24,078	-27.07
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		25,731	-3.77	7,030	10.36
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		1,875	0.00	512	14.80
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		66,049	-6.60	18,045	7.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,016	-0.40	481	-18.37
2025-05-15	13F	Glenmede Trust Co Na		21,549	11.53	5,133	-4.77
2025-08-13	13F	Arizona State Retirement System		68,389	-1.30	18,685	13.21
2025-07-21	13F	Quent Capital, LLC		1,033	-1.34	282	13.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		15,629	-9.23	4,270	4.10
2025-07-29	13F	Cidel Asset Management Inc		88,167	25.61	24,088	44.08
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,016	-7.05	551	6.59
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		268,276	-4.02	73,296	10.09
2025-08-12	13F	Charles Schwab Investment Management Inc		1,557,293	2.80	425,468	17.91
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		71,050		19,412
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5,985	-29.79	1,428	-42.37
2025-07-18	13F	PFG Investments, LLC		1,142	0.18	312	15.13
2025-07-30	13F	Drive Wealth Management, Llc		2,317	-6.87	633	6.93
2025-08-07	13F/A	Curat Global, LLC		43	0.00	12	10.00
2025-04-30	13F	Ariose Capital Management Ltd		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		1,801		504
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		955	24.19	261	42.08
2025-08-12	13F	Dimensional Fund Advisors Lp		639,440	-1.02	174,715	13.56
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		160	0.00	44	13.16
2025-08-06	13F	Penserra Capital Management LLC		24	-99.70	0	-100.00
2025-08-07	13F/A	Credit Industriel Et Commercial		2,546	1,718.57	696	2,006.06
2025-08-13	13F	Knollwood Investment Advisory, LLC		876	0.00	239	14.90
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	7,200	3,500.00	1,967	4,085.11
2025-08-13	13F	Employees Retirement System of Texas		1,911		1
2025-08-14	13F	Fundsmith LLP		4,236,599	-0.35	1,157,481	14.29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		198,293	2.69	47,309	-15.69
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		971	0.00	265	14.72
2025-08-04	13F	AMG National Trust Bank	Put	3,000		820
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		5,883	-4.78	1,607	9.25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,866	-2.30	3,242	12.07
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		326	-2.98	86	-8.51
2025-07-16	13F	Signaturefd, Llc		6,362	3.06	1,738	18.23
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-14	13F	TCG Advisory Services, LLC		18,125	-4.43	4,952	9.61
2025-07-10	13F	Trust Point Inc.		5,388	-2.02	1,472	12.45
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
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		255,708	-0.98	69,862	13.58
2025-07-24	13F	Court Place Advisors, LLC		1,571	0.00	429	14.71
2025-04-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		80,661	47.35	22,621	42.94
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		72,936	9.55	17,401	-10.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		278		76
2025-07-14	13F	Pacifica Partners Inc.		100	-12.28	27	8.00
2025-08-06	13F	Ing Groep Nv		4,365	-88.57	1,193	-86.89
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,386	-17.89	331	-32.65
2025-08-12	13F	AltraVue Capital, LLC		135,420	0.00	36,998	14.70
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		26,906	-6.47	7,351	7.27
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		608,412	-63.11	160,517	-65.29
2025-08-11	13F	Banque Cantonale Vaudoise		1,251	-52.40	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11,708	-7.57	3,199	6.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,057	3.56	835	18.78
2025-08-13	13F	Capital Analysts, Inc.		2,072	0.00	1
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13,663	-9.31	3,260	-25.56
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,012	0.00	241	-18.03
2025-07-18	13F	Trust Co Of Vermont		2,629	-0.76	718	13.97
2025-07-09	13F	First Financial Corp /in/		1,228	0.00	336	14.73
2025-07-15	13F	Oxinas Partners Wealth Management LLC		7,812	0.00	2,134	14.73
2025-05-07	13F	Werba Rubin Papier Wealth Management		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		208	-9.57	57	3.70
2025-07-21	13F	Mechanics Financial Corp		3,957	-20.54	1,081	-8.85
2025-08-12	13F	Personal Cfo Solutions, Llc		945	11.05	258	27.72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		537	-9.29	147	3.55
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		38,800	0.00	10,601	14.69
2025-08-14	13F	Icon Wealth Advisors, LLC		3,739	221.77	1,022	269.93
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		31,636		8,643
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49,851	-0.33	13,620	14.31
2025-08-14	13F	Bragg Financial Advisors, Inc		2,873	0.21	785	14.96
2025-08-08	13F	Creative Planning		117,229	25.91	32,028	44.42
2025-08-07	13F	Proficio Capital Partners LLC		1,376	1.40	376	16.41
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5,484		1,498
2025-07-18	13F	PBMares Wealth Management LLC		4,258	-0.93	1,163	13.69
2025-07-31	13F	BIP Wealth, LLC		2,722	-4.02	744	10.07
2025-08-12	13F	Swiss National Bank		708,538	6.35	193,580	21.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		639	0.00	175	14.47
2025-07-23	13F	REAP Financial Group, LLC		268	197.78	73	247.62
2025-05-16	13F	Financial Strategies Group, Inc.		0	-100.00	0
2025-08-08	13F/A	Ignite Planners, LLC		854	3.14	233	15.42
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,144	4.76	273	-14.20
2025-07-15	13F	Fortitude Family Office, LLC		270	-14.83	74	-2.67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,235	-77.71	337	-74.45
2025-07-15	13F	Forte Capital Llc /adv		3,543	14.73	968	31.56
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		118	16.83	32	33.33
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		2,418,870	-1.00	660,859	13.55
2025-07-15	13F	Yarbrough Capital, LLC		10,853	0.00	2,965	14.70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,801		1,312
2025-07-14	13F	ABLE Financial Group, LLC		1,244	0.00	340	14.53
2025-07-30	13F	BlueChip Wealth Advisors LLC		67,765	-0.14	0	-100.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13,101	0.00	3,579	14.71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,523	7.60	1,318	-11.67
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		418	-28.67	114	-17.99
2025-08-26	13F/A	Thrivent Financial For Lutherans		10,470	-6.12	3	0.00
2025-07-09	13F	Reinhart Partners, Inc.		14,310		3,910
2025-08-08	13F	Fortis Group Advisors, LLC		50	0.00	14	18.18
2025-07-18	13F	RKL Wealth Management LLC		1,717	0.06	469	14.95
2025-07-11	13F	Diversified Trust Co		11,092	-4.52	3,030	9.50
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,669	-0.89	729	13.73
2025-08-14	13F	Unio Capital LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		121	3.42	33	18.52
2025-07-22	13F	Iron Horse Wealth Management, LLC		10	0.00	3	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	920,200	-10.96	251,408	2.12
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		72	22.03	20	35.71
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-14	13F	Norinchukin Bank, The		18,937	9.33	5,174	25.41
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,724	15.57	649	-1.37
2025-07-09	13F	Bank of New Hampshire		7	0.00	2	0.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,370		648
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		1,500	0.00	410	14.57
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		295		81
2025-08-08	13F	Flaharty Asset Management, LLC		10	0.00	3	0.00
2025-08-08	13F	Foundations Investment Advisors, LLC		3,986	17.96	1,089	35.45
2025-07-17	13F	Greenleaf Trust		4,686	0.62	1,280	15.42
2025-08-14	13F	Susquehanna International Group, Llp	Put	651,800	44.97	178,078	66.28
2025-08-14	13F	IHT Wealth Management, LLC		12,655	6.74	3,457	22.24
2025-07-28	13F	Alta Capital Management Llc/		1,032	0.29	282	15.10
2025-08-14	13F	Susquehanna International Group, Llp		496,449	239.79	135,635	289.73
2025-09-05	13F	Ghe, Llc		0	-100.00	0
2025-07-09	13F	Gilman Hill Asset Management, LLC		18,611	1.32	5,085	16.21
2025-07-14	13F	S.A. Mason LLC		381	-33.27	104	-23.53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	15,000	-5.66	4,098	8.21
2025-08-14	13F	D. E. Shaw & Co., Inc.		134,447	-70.43	36,732	-66.08
2025-08-14	13F	Camarda Financial Advisors, LLC		3,089		844
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	36,800	-49.73	10,054	-42.34
2025-08-18	13F	Old North State Trust, LLC		1,247	-13.16	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		69,518	25.48	18,993	43.93
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1,597	8.34	381	-10.98
2025-07-25	13F	Cwm, Llc		10,968	-73.69	3	-77.78
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		80,548	6.47	22,007	22.12
2025-08-07	13F	HighPoint Advisor Group LLC		10,921	0.20	2,984	14.20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,194	12.34	2,162	5.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29,448	-7.03	8,045	6.64
2025-08-14	13F	Haven Capital Group, Inc.		9,920	-2.02	2,710	12.35
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		290	-39.71	79	-30.70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		7,422	7.83	2,028	23.67
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		34,871	13.50	9,527	30.20
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,052	-10.99	1,653	2.10
2025-07-16	13F	Old North State Wealth Management, LLC		5,652	0.02	1,544	14.71
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		4,321	-17.70	1,031	-32.46
2025-08-13	13F	Truvestments Capital Llc		7	0.00	2	0.00
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		111,296	0.21	30,407	14.94
2025-08-08	13F	Red Cedar Investment Management, Llc		5,369	0.00	1,467	14.71
2025-08-05	13F	State Of Michigan Retirement System		61,836	-0.32	16,894	14.33
2025-08-14	13F	Beacon Investment Advisors Llc		22,029	0.00	6,024	14.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		25,010	16.48	5,967	-4.38
2025-08-05	13F	Sumitomo Life Insurance Co		2,560	-60.38	699	-54.58
2025-08-14	13F	UBS Group AG	Put	133,000	-15.23	36,337	-2.77
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		101	-1.94	24	-17.24
2025-08-14	13F	UBS Group AG		940,752	-16.38	257,023	-4.09
2025-03-31	NP	DAACX - Diversified Equity Fund		1,254	0.00	364	11.66
2025-08-14	13F	UBS Group AG	Call	140,100	-0.28	38,277	14.37
2025-04-22	13F	Aspire Private Capital, LLC		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		1,283		351
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		15,819	-35.63	3,774	-47.15
2025-07-23	13F	Fulton Breakefield Broenniman Llc		7,862	0.00	2,148	14.69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		32,624	162.53	7,783	115.54
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,920	0.00	458	-17.77
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		285	10.47	78	26.23
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas		12,072	-2.79	3,300	11.60
2025-08-14	13F	Pennington Partners & Co., Llc		6,211	-1.90	1,697	12.54
2025-08-04	13F	Great Lakes Retirement, Inc.		3,200	0.00	874	14.70
2025-08-26	NP	TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class		55,000	-21.43	15,027	-9.88
2025-08-14	13F	Sophron Capital Management L.P.		4,278	-93.00	1,169	-91.98
2025-08-14	13F	Mpwm Advisory Solutions, Llc		5	0.00	1	0.00
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		38,800	31.08	9,257	96.89
2025-08-13	13F	Johnson Financial Group, Inc.		2,436	0.00	666	14.66
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		1,128	-19.60	308	-7.78
2025-08-14	13F	Peak Asset Management, LLC		860	0.00	235	14.71
2025-08-14	13F	Harwood Advisory Group, LLC		135	0.75	37	0.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,488	5.31	407	20.83
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		21,627	-6.21	5,706	-11.78
2025-07-29	13F	Calamos Wealth Management LLC		1,506	-19.29	411	-7.43
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		26,608	-10.58	6,348	-26.59
2025-07-24	13F	Fulcrum Capital LLC		2,040	0.00	557	14.85
2025-08-01	13F	Bank of Jackson Hole Trust		3,086	2.46	843	-0.12
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,460	4.55	5,043	19.93
2025-07-25	13F	LRI Investments, LLC		339	0.00	93	15.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		570,345	0.85	155,824	15.67
2025-08-11	13F	Trajan Wealth LLC		3,230	16.90	882	34.04
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,658	-5.96	2,639	7.85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,699	26.12	4,562	44.64
2025-08-12	13F	APG Asset Management N.V.		35,610	1.61	8,288	7.25
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		1,500	-94.66	410	-93.89
2025-07-07	13F	Investors Research Corp		362	0.00	99	13.95
2025-07-14	13F	AdvisorNet Financial, Inc		553	-26.27	151	-15.17
2025-07-29	13F	Regions Financial Corp		5,041	-4.20	1,377	9.90
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		28,877		7,889
2025-08-13	13F	Alerus Financial Na		2		1
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-22	13F	UniSuper Management Pty Ltd		17,679	-3.28	4,830	10.93
2025-08-14	13F	Bbr Partners, Llc		807		220
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		31,210	44.45	8,527	65.68
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		53,665	-19.00	12,803	-33.49
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-07-21	13F	HighMark Wealth Management LLC		258	0.39	70	14.75
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		671,103	-0.05	183,352	14.64
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		29,637	-0.90	8,097	13.67
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,308	84.10	1,177	111.13
2025-08-14	13F	Aureus Asset Management, LLC		23,698	-1.64	6,475	12.83
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,456	0.00	398	14.74
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		15,185	0.00	4,149	14.68
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		22,734	-3.09	6,211	11.17
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		29,415	79.49	8,036	105.89
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		878	29.31	240	48.45
2025-07-29	13F	Private Wealth Management Group, LLC		146	0.00	40	14.71
2025-08-07	13F	Montag A & Associates Inc		43,508	-5.01	11,887	8.95
2025-08-12	13F	Wood Tarver Financial Group, LLC		2	0.00	0
2025-08-13	13F	Custom Index Systems, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		15,562		4,252
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		707	0.00	193	14.88
2025-07-30	13F	LifeWealth Investments, LLC		7,920	11.31	2,164	27.69
2025-08-12	13F	Jpmorgan Chase & Co		9,467,785	26.90	2,586,694	45.55
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,000	0.00	1,366	14.69
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,106	-14.92	264	-30.24
2025-08-12	13F	Jpmorgan Chase & Co	Put	55,500	-4.48	15,163	9.57
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,570	-13.95	1,249	-1.34
2025-07-14	13F	Occidental Asset Management, LLC		813		222
2025-08-01	13F	Howard Capital Management Inc.		6,209	-1.76	1,696	12.69
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		11,700	-1.06	3,197	13.49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-113	-114.97
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		104,563	0.59	24,947	-17.42
2025-07-09	13F	Burt Wealth Advisors		4,735	0.00	1,294	14.73
2025-07-15	13F	Cassia Capital Partners, LLC		2,281	-0.13	623	14.52
2025-08-05	13F	Frederick Financial Consultants, LLC		3,521	0.06	962	14.68
2025-08-14	13F	Elliott Investment Management L.P.	Put	0	-100.00	0
2025-08-08	13F	First Western Trust Bank		15,174	-4.55	4,146	9.48
2025-08-14	13F	Ancora Advisors, LLC		99,768	1.68	27,258	16.62
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		51,086	-0.75	12,169	-15.25
2025-08-14	13F	Investment Management Corp of Ontario		5,682	-14.97	1,552	-2.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,221	-6.60	607	7.07
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,595	0.00	1,255	14.72
2025-07-21	13F	Barrett & Company, Inc.		430	0.00	117	14.71
2025-08-08	13F	MTM Investment Management, LLC		549		150
2025-08-08	13F	KBC Group NV		41,424	-5.61	11	10.00
2025-08-14	13F	Fayez Sarofim & Co		967,447	-4.30	267,432	9.61
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-07-30	13F	Cullen/frost Bankers, Inc.		48,750	4.72	13,319	20.11
2025-08-14	13F	Lansdowne Partners (uk) Llp		2,036	0.00	556	14.88
2025-08-08	13F	Allianz Se		3,690	-32.31	1,008	-22.34
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		87,920	-6.39	24,021	7.37
2025-08-13	13F	PineBridge Investments, L.P.		22,364	-49.96	6,110	-42.60
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		16,600	-40.29	4,535	-31.51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		45,975	78.65	12,561	101.90
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		119,997	-0.54	31,659	-6.43
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		50,285	0.00	11,997	-17.90
2025-07-30	13F	LGT Financial Advisors LLC		5		1
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9,412	3.02	2,246	-15.41
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		11,064	3.16	3,023	18.32
2025-08-08	13F	Mv Capital Management, Inc.		3,357	-0.94	917	13.63
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		34	-70.69	8	-71.43
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		440	0.00	116	-5.69
2025-08-11	13F	Delta Asset Management Llc/tn		3,478	0.00	950	14.73
2025-07-30	13F	IMG Wealth Management, Inc.		41		11
2025-08-14	13F	Smartleaf Asset Management LLC		4,192	-6.95	1,146	7.40
2025-08-14	13F	Alkeon Capital Management Llc	Call	1,200,000	0.11	327,852	14.82
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,929	47.82	527	70.00
2025-04-18	13F	Mayfair Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		345,091	9.21	94	25.33
2025-08-20	13F	Kentucky Retirement Systems		14,510	-6.16	3,964	7.63
2025-08-11	13F	Empirical Finance, LLC		8,892	0.61	2,429	15.39
2025-07-24	13F	Stiles Financial Services Inc		2,174	0.23	594	14.92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	19,700	12.57	5,382	29.13
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,812	-81.62	2,134	-78.92
2025-07-18	13F	Ninety One UK Ltd		2,134		583
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,744	1.39	1,296	16.34
2025-08-14	13F	Point72 Asset Management, L.P.	Call	17,400	50.00	4,754	72.02
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,371	-1.38	921	13.02
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		424,168	-0.06	111,908	-5.98
2025-07-15	13F	Norden Group Llc		2,117	8.01	578	24.03
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5,474		1,496
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	0.00	1
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5,804	-3.20	1,586	10.99
2025-08-01	13F	Advisory Alpha, LLC		3,265	1.81	892	16.91
2025-08-11	13F	Novak & Powell Financial Services, Inc.		1,373	0.00	375	15.03
2025-04-08	13F	May Barnhard Investments LLC		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		106,331	2.59	29	20.83
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		5,871		1,401
2025-08-08	13F	Vestcor Inc		4,627	1.74	1	0.00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		478	-14.18	131	-1.52
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,787	-2.05	2,127	12.36
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,679	1.77	3,737	16.74
2025-08-12	13F	Osborne Partners Capital Management, Llc		1,245	-13.84	340	-1.16
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		7,906	-1.96	1,883	-16.27
2025-08-14	13F	Sunbelt Securities, Inc.		322	-4.45	90	11.25
2025-08-08	13F	Calamos Advisors LLC		22,609	0.00	6,177	14.71
2025-07-07	13F	Global Wealth Strategies & Associates		46	0.00	13	20.00
2025-07-22	13F	DT Investment Partners, LLC		83	0.00	23	15.79
2025-07-25	13F	M3 Advisory Group, LLC		809		221
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,166	6.17	4,265	-0.12
2025-07-10	13F	Marshall Financial Group LLC		4,675	-0.62	1,301	16.16
2025-08-11	13F	Primecap Management Co/ca/		279,020	-2.85	76,231	11.42
2025-07-18	13F	Cooper Financial Group		1,840	-66.16	503	-61.24
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		10,111	-0.22	2,762	14.42
2025-08-11	13F	Independent Advisor Alliance		7,488	-2.30	2,046	12.05
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Graney & King, LLC		296	0.34	81	14.29
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,088	-3.72	297	10.41
2025-08-05	13F	Key FInancial Inc		1,818	0.00	497	14.55
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		3,254	0.74	889	15.47
2025-08-05	13F	Bridgewater Advisors Inc.		52,014	0.00	14,170	13.67
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		100	0.00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,201	0.59	601	15.36
2025-08-05	13F	NewSquare Capital LLC		206	329.17	56	409.09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		31,109	-4.68	8,500	9.33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8,404	62.40	2,296	86.36
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,785	-78.99	32,180	-75.90
2025-08-12	13F	Ameritas Investment Partners, Inc.		22,225	-0.35	6,072	14.29
2025-07-24	13F	PayPay Securities Corp		6	0.00	2	0.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		881	-9.92	210	-26.06
2025-07-15	13F	Public Employees Retirement System Of Ohio		92,844	-0.31	25,366	14.34
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		291	83.02	80	113.51
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		168	-74.62	46	-71.34
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		1,263	-12.11	326	-4.97
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	124	-1.60
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,271	-2.46	335	-8.22
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,400	-46.67	656	-39.74
2025-08-19	13F	Anchor Investment Management, LLC		90	-38.78	24	-29.41
2025-07-25	13F	Verdence Capital Advisors LLC		5,026	0.96	1,373	15.86
2025-08-14	13F	Fiduciary Trust Co		10,025	-11.20	2,739	1.82
2025-07-09	13F	New England Research & Management, Inc.		3,725	-1.19	1
2025-05-15	13F	Crake Asset Management LLP		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		127,417	-3.17	34,812	11.06
2025-08-18	13F	Finward Bancorp		1,375	0.00	376	14.68
2025-08-06	13F	Golden State Wealth Management, LLC		797	0.00	218	14.21
2025-08-14	13F	Polar Capital Holdings Plc		33,829	1.36	9,242	16.27
2025-07-09	13F	Clarus Wealth Advisors		1,685	-59.85	472	-51.89
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		24	-33.33	0
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1,817	-0.27	496	14.29
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1,950	0.00	533	14.66
2025-07-16	13F	RWM Asset Management, LLC		2,881	48.97	787	71.09
2025-07-14	13F	Golden State Equity Partners		1,076	2.67	294	18.07
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		255,197	12.73	67,329	6.05
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,257	0.79	18,432	-17.26
2025-07-23	13F	Trust Asset Management LLC		2,670	0.00	729	14.80
2025-08-13	13F	Columbus Hill Capital Management, L.P.		123,575	0.00	33,762	14.70
2025-04-09	13F	Weybosset Research & Management Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	29,700	17.39	8,114	34.65
2025-08-07	13F	Vista Investment Partners Ii, Llc		7,796	8.29	2,130	24.21
2025-08-14	13F	Peak6 Llc	Call	5,400	184.21	1,475	226.33
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,610	10.47	2,899	26.72
2025-08-14	13F	Man Group plc		120,197	-47.98	32,839	-40.33
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		955	0.10	261	14.54
2025-08-14	13F	Peak6 Llc		48,201	2,409,950.00	13,169
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		25,390	-12.28	6,937	0.61
2025-08-14	13F	Par Capital Management Inc		136,100	72.06	37,184	97.35
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		14,609	50.28	3,485	23.41
2025-08-14	13F	Hancock Whitney Corp		1,126	1.17	308	15.85
2025-08-08	13F	Oak Harvest Investment Services		2,851	0.00	779	14.58
2025-08-14	13F	Mission Creek Capital Partners, Inc.		9,131	-4.56	2,495	9.48
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		11,636	5.88	3,070	-0.42
2025-08-14	13F	Xponance, Inc.		49,615	53.90	13,555	76.52
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		89,662	7.17	24,497	22.93
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,928	-3.26	1,620	10.97
2025-07-31	13F	City State Bank		1	0.00	0
2025-08-14	13F	STAR Financial Bank		810	-16.06	221	-3.49
2025-08-01	13F	FSA Advisors, Inc.		2,758	-1.89	754	12.56
2025-07-31	13F	Kathleen S. Wright Associates Inc.		164	0.61	45	15.79
2025-08-13	13F	Amundi		487,712	-11.58	135,350	9.24
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		64,404	2.24	17,596	17.26
2025-08-12	13F	TCTC Holdings, LLC		122	0.00	33	13.79
2025-08-13	13F	Baker Avenue Asset Management, LP		20,889	0.32	5,707	15.08
2025-07-08	13F	Little House Capital Llc		2,556	1.19	698	16.14
2025-07-10	13F	YHB Investment Advisors, Inc.		15,716	-1.84	4,294	12.59
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1,006	0.00	275	14.64
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		53,725	1.90	15	16.67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,812	3.95	1,387	-14.66
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		24,232		6,620
2025-08-05	13F	Simplex Trading, Llc	Put	102,000	84.45	28	107.69
2025-08-14	13F	Raymond James Financial Inc		572,462	4.75	156,402	20.14
2025-08-05	13F	Simplex Trading, Llc	Call	47,600	-13.92	13	0.00
2025-07-09	13F	Czech National Bank		55,568	5.73	15,182	21.26
2025-08-11	13F	Heritage Wealth Advisors		1,891	0.00	517	14.67
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		38,873	0.00	10,620	14.70
2025-03-25	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		3,393	0.00	986	11.68
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		826,544	9.24	218,067	2.76
2025-07-16	13F	ORG Partners LLC		142	5.19	40	21.88
2025-08-11	13F	Wealthspire Advisors, LLC		13,003	-4.02	3,553	10.07
2025-07-10	13F	Secure Asset Management, LLC		1,992	14.02	544	30.77
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		987	-98.00	287	-97.77
2025-08-14	13F	Delta Global Management LP		6,288	-19.37	1,718	-7.54
2025-07-01	13F	Harbor Investment Advisory, Llc		557,469	-0.03	152,306	14.67
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-07-31	13F	GLOBALT Investments LLC / GA		820		224
2025-08-13	13F	Walleye Trading LLC		18,131		4,954
2025-08-13	13F	Walleye Trading LLC	Call	18,700	88.89	5,109	116.67
2025-08-14	13F	Altshuler Shaham Ltd		2,360	0.00	645	14.59
2025-08-13	13F	Walleye Trading LLC	Put	25,100	141.35	6,858	176.83
2025-07-25	13F	Johnson Investment Counsel Inc		2,680	-0.41	732	14.38
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		3,551		1
2025-08-12	13F	Deutsche Bank Ag\		1,203,035	-16.91	328,681	-4.70
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,521	52.60	665	43.63
2025-07-17	13F	Wolff Wiese Magana Llc		20	-87.01	5	-86.11
2025-08-06	13F	New Millennium Group LLC		97	0.00	27	13.04
2025-08-13	13F	Ostrum Asset Management		2,748	-1.61	751	12.78
2025-07-14	13F	GAMMA Investing LLC		3,842	25.02	1,050	43.50
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,662	32.22	2,367	51.67
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		3,496	0.00	834	-17.83
2025-07-30	13F	Wbh Advisory Inc		1,038	-22.65	284	-11.29
2025-08-06	13F	Founders Financial Securities Llc		5,142	0.08	1,405	15.37
2025-07-24	13F	KFA Private Wealth Group, LLC		1,450		396
2025-07-09	13F	PFW Advisors LLC		1,357	0.15	371	14.91
2025-07-28	13F	Twin Tree Management, LP		48,418		13,228
2025-07-30	13F	DekaBank Deutsche Girozentrale		81,515	1.77	22	22.22
2025-07-29	13F	Stratos Wealth Advisors, LLC		2,162	0.05	591	14.79
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		86,307	9.92	23,580	26.08
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		21,300	-14.80	5,082	-30.05
2025-08-15	13F	Great West Life Assurance Co /can/		155,447	-0.50	43	13.51
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		267,132	2.83	72,983	17.95
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4,905	-15.72	1,425	-5.82
2025-08-11	13F	GW&K Investment Management, LLC		174	22.54	0
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		4,721	-3.79	1,290	10.36
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-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		75,307	830.29	20,575	967.12
2025-07-30	13F/A	Divergent Planning, LLC		3,191	0.00	887	14.60
2025-07-22	13F	Gf Fund Management Co. Ltd.		54,550	1.01	14,904	15.86
2025-08-14	13F	Sargent Investment Group, LLC		5,944	0.37	1,562	10.71
2025-07-11	13F	Pinnacle Bancorp, Inc.		805	-10.06	220	2.82
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		5,833	-3.35	1,594	10.86
2025-08-14	13F	Numerai GP LLC		8,253	680.79	2,255	798.01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,086	-4.45	1,390	9.63
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		843	-79.31	230	-76.29
2025-08-13	13F	Luminist Capital LLC		9		3
2025-04-28	13F	Redmont Wealth Advisors Llc		0		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		5
2025-05-05	13F	Formidable Asset Management, LLC		0	-100.00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		63,932	-3.44	15,253	-20.73
2025-08-15	13F	Caxton Associates Llp		23,199	80.57	6,338	107.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		391	0.00	93	-17.70
2025-08-14	13F	Connecticut Wealth Management, LLC		5,348	-0.76	1,461	13.87
2025-07-08	13F	Lowe Wealth Advisors, LLC		18	0.00	5	0.00
2025-08-14	13F	Quantinno Capital Management LP		72,575	31.38	19,828	50.69
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,276	4.68	349	20.00
2025-08-29	NP	STRV - Strive 500 ETF		3,809	4.01	1,041	19.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,848	0.00	505	14.55
2025-07-10	13F	Kozak & Associates, Inc.		1,884	0.21	526	25.00
2025-08-14	13F	Lazard Asset Management Llc		1,439	3.08	0
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		4,013	-67.67	1,097	-62.71
2025-08-13	13F	Fisher Asset Management, LLC		4,147	24.65	1,133	43.06
2025-08-12	13F	South Plains Financial, Inc.		2,915	-5.72	796	8.15
2025-08-14	13F	JPL Wealth Management, LLC		1,663	0.06	454	14.94
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		2,576	0.00	704	14.68
2025-08-12	13F	Pathstone Holdings, LLC		202,455	-2.08	55,313	12.30
2025-07-15	13F	Covea Finance		51,440	-22.58	14,054	-11.20
2025-07-16	13F	Perigon Wealth Management, LLC		2,482	-4.35	678	9.71
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		234	14.71	56	-6.78
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,135		310
2025-08-28	NP	FREAX - Nuveen Real Estate Securities 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		21,430	-17.20	5,855	-5.04
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3,779	-1.05	1,032	13.53
2025-07-09	13F	Fragasso Group Inc.		859		235
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,500	17.94	12,931	31.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,241	33.01	327	25.29
2025-07-29	13F	TFC Financial Management		15	-6.25	4	33.33
2025-07-24	13F	Callan Family Office, LLC		12,593	419.30	3,441	496.19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,710	-5.84	2,926	8.01
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		932	-0.53	255	13.90
2025-07-18	13F	Parsons Capital Management Inc/ri		950	-11.63	260	1.17
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		18,440	2.93	5,038	18.05
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-14	13F	FIL Ltd		5,357	-91.64	1,464	-90.41
2025-07-30	13F	Fiduciary Family Office, Llc		861	-29.48	235	-18.97
2025-07-22	13F	Simplicity Wealth,LLC		1,844		504
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,299	-10.01	901	3.21
2025-08-13	13F	M&t Bank Corp		43,842	-1.80	11,978	12.64
2025-08-13	13F	American Money Management, LLC		23,195	0.63	6,337	15.41
2025-08-04	13F	Heritage Investors Management Corp		232,732	0.29	64	14.55
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		609,606	3.51	166,550	18.72
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		7,554	-3.81	2,064	10.32
2025-08-11	13F	Great Lakes Advisors, Llc		32,080	-2.56	8,765	11.76
2025-08-14	13F	Stifel Financial Corp		82,524	-7.38	22,547	6.23
2025-08-18	13F	Onefund, Llc		637		0
2025-08-07	13F	Profund Advisors Llc		24,649	10.93	6,734	27.25
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3,674	0.00	1,004	14.63
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		973,918		205
2025-07-17	13F	Chicago Capital, LLC		4,543	0.00	1,241	14.70
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		17,576	-2.98	4,637	-8.72
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		114,684	3.04	31,333	18.18
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		31	0.00	8	14.29
2025-07-22	13F	Penobscot Investment Management Company, Inc.		7,186	12.81	1,963	29.40
2025-08-06	13F	Adviser Investments LLC		1,949	1.25	532	16.16
2025-07-22	13F	Belpointe Asset Management LLC		955	-36.88	261	-27.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		115	-8.00	31	6.90
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60,587	7.12	14,455	-12.05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,165	29.16	318	22.78
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		1,393,175	-1.23	380,629	13.29
2025-08-15	13F	Optimist Retirement Group LLC		1,161	11.85	317	28.34
2025-08-11	13F	Vanguard Group Inc		20,543,195	1.52	5,612,606	16.44
2025-07-21	13F	ASR Vermogensbeheer N.V.		17,921	-4.00	4,896	10.12
2025-08-13	13F	F/M Investments LLC		39,982	-33.71	10,923	-23.97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13,991	-2.45	3,691	-8.23
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18,870	1.41	4,978	-4.60
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		64,542	51.11	18	70.00
2025-08-14	13F	Comerica Bank		37,091	-0.05	10,134	14.64
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		22,914	0.00	6,260	14.69
2025-08-12	13F	Nuveen, LLC		704,487	1.05	192,473	15.91
2025-08-05	13F	SS&H Financial Advisors, Inc.		3,900	0.00	1,066
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,656	-0.54	452	14.14
2025-04-29	13F	Simmons Bank		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		32,077	-16.90	8,764	-4.69
2025-03-31	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		14,789	-1.63	4,298	9.93
2025-08-14	13F	Caption Management, LLC	Call	60,000	71.43	16,393	96.62
2025-07-28	13F	Harbour Investments, Inc.		791	4.35	216	20.00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		3,313	-15.20	789	-27.55
2025-07-21	13F	TFG Advisers LLC		4,465	0.59	1,220	15.42
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,886	0.00	788	14.70
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-07	13F	RDA Financial Network		0	-100.00	0
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		40,186	11.10	9,588	-8.78
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		10	-73.68	2	-80.00
2025-07-18	13F	Westhampton Capital, LLC		792		216
2025-07-25	13F	Concord Asset Management, LLC/VA		1,131		309
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		3,135	-29.17	827	-33.36
2025-07-31	13F	Optimum Investment Advisors		275	0.00	75	15.38
2025-08-05	13F	iA Global Asset Management Inc.		30,335	-0.04	8	14.29
2025-08-06	13F	Stone House Investment Management, LLC		423	0.00	116	15.00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		312	387.50	74	640.00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3,095	0.00	846	14.65
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		166,971	5.56	39,836	-13.33
2025-07-10	13F	Global Financial Private Client, LLC		933	0.65	255	15.45
2025-07-24	NP	FDLSX - Leisure 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		131,525	-3.66	34,700	-9.37
2025-08-06	13F	Anchor Capital Advisors Llc		2,999	-2.06	819	12.35
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		228,604	6.04	62,457	21.62
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,723	2.52	744	17.72
2025-07-17	13F	Robbins Farley Llc		38	0.00	10	11.11
2025-07-21	13F	Cape Ann Savings Bank		5,460	-3.40	1,492	10.77
2025-08-05	13F	Elyxium Wealth, LLC		3,396	0.83	928	15.59
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		23,478	0.00	5,592	-14.60
2025-08-06	13F	ZEGA Investments, LLC		1,708	-0.29	467	14.22
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		25,230	69.85	6,893	94.83
2025-08-14	13F	Glenmede Investment Management, LP		17,775		4,856
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		15,599	5.86	4,115	-0.41
2025-06-18	NP	NWFAX - Nationwide Fund Class A		49,877	15.40	11,900	-5.26
2025-08-14	13F	Spears Abacus Advisors LLC		963	0.84	263	15.86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		874	9.52	239	25.26
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		52,206	8.45	13,774	2.02
2025-07-16	13F	Highline Wealth Partners Llc		10	-44.44	3	-50.00
2025-08-08	13F	Citizens Financial Group Inc/ri		44,359	-2.78	12,119	11.51
2025-08-12	13F	Mcdonald Partners Llc		11,459	-0.52	3,131	14.11
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		125	0.81	34	17.24
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		54,312		14,839
2025-04-14	13F	Range Financial Group LLC		0	-100.00	0
2025-04-29	13F	Braun Stacey Associates Inc		0	-100.00	0
2025-07-29	13F	Palmer Knight Co		2,290	0.00	626	14.68
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		13,799	-1.16	3,641	-7.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,399	0.00	382	14.71
2025-07-21	13F	Copeland Capital Management, LLC		54,533	-0.40	14,899	14.25
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0	-100.00
2025-07-10	13F	Vista Investment Partners Llc		12,715	1.19	3,474	16.08
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,097	16.33	1,872	9.41
2025-05-02	13F	Financial Advisors, LLC		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		4,891	12.39	1,275	22.97
2025-08-08	13F	Meridian Wealth Management, LLC		4,531	-4.67	1,238	9.28
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		473,914	7.65	129,478	23.47
2025-07-09	13F	Central Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Maverick Capital Ltd		4,212		1,151
2025-08-14	13F	Silvercrest Asset Management Group Llc		26,738	-1.60	7,305	12.87
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		149	6.43	39	0.00
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		11,207	-10.39	3,062	2.75
2025-07-31	13F	Lazard Freres Gestion S.A.S.		186,984	29.86	51	50.00
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		260,853	0.00	71,268	14.70
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
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		208,376	-2.80	56,930	11.49
2025-07-08	13F	Baker Ellis Asset Management LLC		1,400	0.00	382	14.71
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,841	0.00	503	14.61
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-15	13F	Accurate Wealth Management, LLC		3,703	0.16	1,045	25.60
2025-08-01	13F	Mizuho Securities Usa Llc		15,709		4,292
2025-08-11	13F	Public Employees Retirement Association Of Colorado		288,223	-0.37	79	14.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,134		583
2025-05-12	13F	Mizuho Securities Usa Llc		18,322	-16.19	4,364	-28.42
2025-08-12	13F	Choate Investment Advisors		2,868	-1.61	784	12.82
2025-08-12	13F	Handelsbanken Fonder AB		65,375	-9.12	18	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,291	-9.89	8,549	3.36
2025-08-07	13F	Parkside Financial Bank & Trust		1,585	-4.80	433	9.34
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,837	0.00	2,141	14.74
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		164,120	0.66	44,839	15.45
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10,647	389.52	3,094	526.11
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		2,964		782
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		17,367	-3.90	4,582	-9.61
2025-08-05	13F	Cassaday & Co Wealth Management LLC		75,751	1.64	20,696	16.57
2025-07-21	13F	Grassi Investment Management		50,000	0.00	14	18.18
2025-08-13	13F	Edgestream Partners, L.P.		38,790	161.83	10,598	200.37
2025-08-15	13F	Blue Edge Capital, LLC		21,559	0.27	5,890	15.02
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		17,228	47.69	4,707	69.40
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		56,094	-1.39	13,383	-19.04
2025-08-13	13F	Capital International Ltd /ca/		21,468	0.00	5,865	14.71
2025-07-31	13F	State of New Jersey Common Pension Fund D		79,184	0.00	21,634	14.70
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-28	NP	SRFMX - Sarofim Equity Fund		4,290	0.00	1,172	14.79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,045	-19.93	-559	-8.22
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,313	2.00	3,249	-4.05
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		137,382	0.00	32,777	-17.90
2025-08-04	13F	Lockheed Martin Investment Management Co		23,730	-6.43	6,483	7.33
2025-08-01	13F	Rossby Financial, LCC		98	0.00	27	13.04
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60,037	-2.14	14,324	-19.66
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		848	-6.30	224	-11.86
2025-08-07	13F	Blackhawk Capital Partners LLC.		822		225
2025-05-01	13F	Caas Capital Management Lp		1,030		245
2025-05-01	13F	Caas Capital Management Lp	Call	2,500	-40.48	596	-49.19
2025-05-01	13F	Caas Capital Management Lp	Put	3,500	218.18	834	172.22
2025-08-08	13F	Tiemann Investment Advisors, Llc		2,266	1.16	619	16.14
2025-05-15	13F	Rakuten Investment Management, Inc.		31,190	57.45	7,392	47.49
2025-08-06	13F	Stokes Family Office, LLC		1,357	-1.38	371	13.15
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		13,442	115.66	3,672	147.44
2025-07-23	13F	WestEnd Advisors, LLC		4	0.00	1
2025-04-10	13F	Unigestion Holding SA		6,410		1,527
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		1,643		449
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		395,806	210.78	94,431	155.16
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		15,326	1.00	3,656	-17.08
2025-07-22	13F	Apexium Financial, Lp		1,631	-5.94	446	7.75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,530	71.53	691	96.87
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17,433	5.94	4,599	-0.35
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		4,227	0.00	1,155	14.71
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11,983	45.20	3,274	66.56
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		518,341	64.24	141,616	85.60
2025-08-14	13F	Ubs Asset Management Americas Inc		1,266,624	16.07	346,054	33.13
2025-05-01	13F	Chapman Investment Management, LLC		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,458,367	-0.99	672	13.54
2025-07-11	13F	Farther Finance Advisors, LLC		7,339	5.86	2,005	21.44
2025-07-29	13F	Mb, Levis & Associates, Llc		137	0.00	37	15.63
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		257,164	-9.76	67,848	-15.11
2025-08-14	13F	CIBC World Markets Inc.		5,077	-18.65	1,387	-6.66
2025-08-13	13F	Mackenzie Financial Corp		24,297	3.63	6,638	18.85
2025-08-14	13F	Principal Street Partners, LLC		1,674		457
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,089	0.00	298	14.67
2025-08-13	13F	Granite Investment Partners, LLC		5,849	110.09	1,598	141.03
2025-07-14	13F	Toth Financial Advisory Corp		812	0.00	222	14.51
2025-08-12	13F	Prudential Financial Inc		128,991	4.08	35,242	19.38
2025-08-14	13F	Mbb Public Markets I Llc		1,046	-18.60	286	-6.86
2025-07-09	13F	Dynamic Advisor Solutions LLC		745		204
2025-08-15	13F/A	Rakuten Securities, Inc.		316	-2.77	86	11.69
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,960	8.58	809	24.50
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		433	-0.92	118	13.46
2025-08-14	13F	Cibc World Markets Corp		69,229	35.20	18,914	55.08
2025-08-12	13F	Windward Capital Management Co /ca		109,128	-0.49	29,815	14.14
2025-07-11	13F	Assenagon Asset Management S.A.		27,212	-47.57	7,435	-39.87
2025-08-15	13F	Adelante Capital Management LLC		38,637	-12.53	11	0.00
2025-07-15	13F	Fifth Third Bancorp		93,916	-5.70	25,659	8.16
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,293	0.00	626	14.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,575		977
2025-07-15	13F	Financial Management Professionals, Inc.		111	20.65	30	42.86
2025-08-14	13F	First Manhattan Co		544,322	-0.87	148,714	13.70
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3,432	-2.94	938	11.28
2025-08-13	13F	New York State Common Retirement Fund		248,681	-0.01	68	13.56
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		618,293	0.00	168,924	14.70
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,191	0.00	1,106	-5.96
2025-08-14	13F	Voleon Capital Management Lp		2,061	136.90	563	171.98
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		806		220
2025-08-06	13F	Soltis Investment Advisors LLC		7,396	1.00	2,021	15.83
2025-08-07	13F	King Luther Capital Management Corp		4,718	-4.13	1,289	9.98
2025-09-04	13F	SevenBridge Financial Group, LLC		7,866	49.32	2,085	45.53
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		530	0.38	145	15.20
2025-04-22	13F	Country Trust Bank		3,484	0.00	972	0.00
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,394	-15.41	381	-2.56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4,200	281.82	1,147	337.79
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		16,246	5.23	3,876	-13.62
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		49,916	12.27	11,909	-7.83
2025-08-11	13F	United Capital Financial Advisers, Llc	Call	0	-100.00	0	-100.00
2025-07-30	13F	Gables Capital Management Inc.		100	0.00	27	17.39
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		334	-39.49	97	-32.17
2025-07-24	13F	Ronald Blue Trust, Inc.		5,921	6.05	1,618	21.67
2025-08-04	13F	Field & Main Bank		2,548	2.82	696	17.97
2025-08-12	13F	Advisors Asset Management, Inc.		11,848	-16.79	3,237	-4.57
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,233	-56.83	610	-49.96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,024	8.29	553	24.04
2025-08-13	13F	Quadrant Capital Group Llc		15,878	2.00	4,338	16.99
2025-08-14	13F	Aqr Capital Management Llc		94,935	-57.60	25,937	-50.53
2025-08-01	13F	Teacher Retirement System Of Texas		41,023	-43.00	11,208	-34.63
2025-08-04	13F	Keybank National Association/oh		4,715	1.99	1,288	16.98
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		75	-95.51	20	-94.97
2025-08-06	13F	Paradigm Asset Management Co Llc		400	-50.00	109	-42.63
2025-07-23	13F	Cohen Capital Management, Inc.		39,049	0.00	10,669	14.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2,164	-3.00	591	11.30
2025-08-07	13F	Aviva Plc		175,974	6.61	48,078	22.28
2025-08-14	13F	DoubleLine ETF Adviser LP		4,699	-13.29	1,284	-0.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19,239	-4.58	5,256	9.45
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		1,419,291	4.77	387,764	20.17
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		229,416	2.10	60,527	-3.95
2025-08-12	13F	Insigneo Advisory Services, Llc		1,796	-5.97	491	7.93
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,565	-64.16	428	-58.94
2025-07-09	13F	Heritage Family Offices, LLP		1,939	0.00	460	-0.43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		456	-10.41	109	-27.03
2025-08-14	13F	GWM Advisors LLC		31,352	-2.45	8,566	11.89
2025-08-14	13F	Matrix Private Capital Group Llc		1,117	-0.98	305	13.81
2025-08-12	13F	Bowen Hanes & Co Inc		11,438	-8.04	3,125	5.47
2025-05-02	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		5,038	24.40	1,376	42.74
2025-05-15	13F	Texas Permanent School Fund		24,899		5,940
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-07	13F	Nova Wealth Management, Inc.		54	-1.82	15	7.69
2025-08-05	13F	Jessup Wealth Management, Inc		2,100	-1.04	574	13.47
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,085	6.69	2,133	0.38
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2,085	1.56	570	16.36
2025-08-11	13F	WPG Advisers, LLC		19	0.00	5	25.00
2025-07-31	13F	Wealthfront Advisers Llc		21,627	16.56	5,909	33.70
2025-07-14	13F	Sowell Financial Services LLC		4,266	6.44	1,165	22.12
2025-08-15	13F	Strategic Investment Advisors / MI		1,382		378
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,721	1.29	470	16.34
2025-08-06	13F	Modera Wealth Management, LLC		4,705	0.56	1,286	15.35
2025-07-15	13F	Mather Group, Llc.		906	5.84	248	21.67
2025-08-06	13F	Wedbush Securities Inc		1,571	-36.68	0
2025-08-14	13F	Verition Fund Management LLC	Put	15,000	12.78	4,098	29.36
2025-08-14	13F	Verition Fund Management LLC	Call	14,100	38.24	3,852	58.58
2025-08-14	13F	Verition Fund Management LLC		28,607	-39.77	7,816	-30.91
2025-08-08	13F	Thoroughbred Financial Services, Llc		3,586	-19.76	1	-100.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	1,406	11.41
2025-07-08	13F	Rise Advisors, LLC		140	0.00	38	15.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		52,495	-1.13	14,342	13.40
2025-08-04	13F	Northwest Financial Advisors		994	-28.75	272	-18.37
2025-08-14	13F	Qube Research & Technologies Ltd	Call	15,400	2,980.00	4,207	3,435.29
2025-08-15	13F	Stonebridge Capital Advisors LLC		37,034	-0.98	10,118	13.56
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,360	0.97	372	15.94
2025-08-14	13F	Qube Research & Technologies Ltd	Put	55,000	-20.86	15,027	-9.23
2025-08-14	13F	Prestige Wealth Management Group LLC		549	37.25	150	56.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		17,926	0.00	4,898	14.71
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2,213		605
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		41	36.67	10	12.50
2025-08-13	13F	Hendershot Investments Inc.		657	-23.34	179	-12.25
2025-08-14	13F	Financial Network Wealth Advisors LLC		48	0.00	13	18.18
2025-08-14	13F	Bank of Marin		1,059	0.00	289	14.68
2025-07-08	13F	Arlington Trust Co LLC		48	0.00	13	18.18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,113	-5.60	304	8.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,486	0.00	1,499	14.70
2025-07-08	13F	Parallel Advisors, LLC		2,794	-0.14	763	14.56
2025-07-22	13F	Merit Financial Group, LLC		9,427	68.73	2,576	93.61
2025-08-12	13F	Accordant Advisory Group Inc		600	0.00	164	14.79
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		7,416	4.10	1,769	-14.54
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,079	7.92	2,207	23.78
2025-08-19	13F	Advisory Services Network, LLC		54,288	-0.62	14,323	10.07
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		15,344	-39.76	4,048	-43.33
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,823	-76.32	498	-72.83
2025-07-22	13F/A	Elser Financial Planning, Inc		921	0.00	252	14.61
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,938	-3.29	803	10.93
2025-07-10	13F	NorthCrest Asset Manangement, LLC		904	-15.28	253	-0.39
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,700	111.11	1,557	142.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,574	1.06	1,250	15.86
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		996	3.97	272	19.30
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		637	2.08	174	17.57
2025-04-10	13F	Bremer Bank National Association		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		14	0.00	4	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,569	13.39	2,068	30.08
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		162,246	-2.77	38,709	-20.17
2025-08-12	13F	Ci Investments Inc.		4,799	0.44	1	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140,269	-4.13	38,323	9.96
2025-08-14	13F	Optiver Holding B.V.		741	-52.92	202	-45.99
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		6,000	-72.85	1,583	-58.27
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		65	10.17	17	6.25
2025-07-24	13F	Total Wealth Planning & Management, Inc.		909	0.00	248	14.81
2025-08-05	13F	Carson Advisory Inc.		1,075	0.00	294	14.45
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		488	105.91	117	68.12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		192	-13.12	46	-29.69
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,800	27.27	-739	19.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		51,287	9.40	14,012	25.48
2025-08-14	13F	RMB Capital Management, LLC		3,173		867
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,631	-78.95	446	-75.88
2025-08-11	13F	Rothschild Investment Llc		4,522	-2.10	1,235	12.27
2025-08-13	13F	RW Investment Management LLC		1,116	0.00	305	14.72
2025-07-24	13F	Blair William & Co/il		34,442	5.23	9,410	20.69
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		57,245	-0.99	15,640	13.56
2025-08-07	13F	Mosaic Financial Group, Llc		954	0.21	0
2025-08-11	13F	Alps Advisors Inc		1,114	-36.01	304	-26.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		533	-0.74	146	14.17
2025-08-14	13F	Syon Capital Llc		4,901	13.45	1,339	30.13
2025-07-31	13F	Whipplewood Advisors, LLC		284	-2.41	78	18.46
2025-07-11	13F	BTC Capital Management, Inc.		29,447	-0.14	8,042	14.50
2025-08-12	13F	Putnam Fl Investment Management Co		820		224
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		23,203	15.36	6,339	32.31
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		179	-4.79	49	9.09
2025-08-14	13F	CIBC Asset Management Inc		80,397	-4.20	21,965	9.89
2025-07-28	13F	Moran Wealth Management, LLC		2,118	-49.11	579	-41.68
2025-08-13	13F	Pictet Asset Management Holding SA		590,598	-21.91	161,357	-10.43
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		590	0.00	156	-6.06
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,619	3.19	442	18.50
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-05-15	13F	Clearfield Capital Management Lp		0	-100.00	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		40		10
2025-07-09	13F	Aaron Wealth Advisors LLC		3,517	0.20	961	14.83
2025-08-04	13F	Spire Wealth Management		39,393	-12.97	10,762	-0.18
2025-08-19	13F	Cape Investment Advisory, Inc.		8	100.00	2
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		327	-31.88	89	-21.93
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,529	-6.64	691	6.98
2025-08-18	13F/A	National Bank Of Canada /fi/		232,251	-54.71	63,453	-48.06
2025-08-18	13F	Wolverine Trading, Llc		5,371	-59.74	1,469	-53.56
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	179,500	-1.32	49,088	13.86
2025-08-18	13F	Wolverine Trading, Llc	Put	64,800	-16.39	17,721	-3.53
2025-07-18	13F	TruNorth Capital Management, LLC		197	0.00	54	15.22
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,695	-4.94	736	9.04
2025-08-05	13F	Access Investment Management LLC		84		23
2025-08-07	13F	Accent Capital Management, LLC		400	0.00	109	14.74
2025-07-22	13F	Fishman Jay A Ltd/mi		1,459	-9.99	399	3.11
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		295	0.00	0
2025-07-31	13F	United Community Bank		943	-16.33	258	-4.10
2025-07-25	NP	AMCPX - AMCAP FUND Class A		128,273	-0.29	33,842	-6.20
2025-08-08	13F	TD Capital Management LLC		10	0.00	3	0.00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,024	-20.94	1,373	-9.32
2025-08-12	13F	North Star Asset Management Inc		14,933	-0.03	4,080	14.64
2025-08-22	NP	Cornerstone Total Return Fund Inc		4,600	0.00	1,257	14.70
2025-07-11	13F	Caldwell Securities, Inc		200	0.00	55	14.89
2025-07-29	13F	International Assets Investment Management, Llc		1,229	8.76	336	24.54
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		50,024	-9.35	13,198	-14.73
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	108	-72.38	2,951	-68.32
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		551,175	8.65	150,587	24.62
2025-08-08	13F	Empower Advisory Group, LLC		59,632	1.58	16,292	16.51
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	52	-93.57	1,421	-92.63
2025-07-17	13F	Smith, Salley & Associates		4,759	0.17	1,300	14.94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8,973	-0.57	2,452	14.05
2025-05-06	13F	Old Port Advisors		0	-100.00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		1,492	58.72	408	82.51
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,765		1,029
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12,705	16.90	3,352	9.98
2025-07-18	13F	Martel Wealth Advisors Inc		3,615	0.00	988	14.63
2025-05-05	13F	Lindbrook Capital, Llc		1,803	-15.67	429	-28.02
2025-07-23	13F	InTrack Investment Management Inc		1,688	-47.97	461	-40.28
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		26,355	160.42	7,658	191.07
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,432	-2.47	938	11.81
2025-07-25	13F	SPC Financial, Inc.		13,261	-13.42	3,623	-0.71
2025-08-06	13F	Ethos Financial Group, LLC		2,442	-52.12	667	-45.06
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	-5.88	4	0.00
2025-07-10	13F	SK Wealth Management, LLC		3,368	0.24	940	29.83
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		659	-94.06	174	-94.44
2025-07-10	13F	Canoe Financial LP		124,506	18.34	34,016	35.74
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		252	-75.10	60	-78.72
2025-07-17	13F	V-Square Quantitative Management LLC		10,184	331.34	2,782	395.02
2025-06-30	NP	PEVC - Pacer PE/VC ETF		5		1
2025-07-10	13F	Fulton Bank, N.a.		3,152	-8.56	861	4.87
2025-08-14	13F	Horizon Investments, LLC		5,103	11.81	1,394	28.24
2025-07-14	13F	Painted Porch Advisors LLC		14	0.00	4	0.00
2025-08-14	13F	Toronto Dominion Bank		106,689	20.03	29,148	37.68
2025-08-14	13F	Group One Trading, L.p.	Call	95,200	201.27	26,010	245.54
2025-08-14	13F	Group One Trading, L.p.		10,040	-59.89	2,743	-53.99
2025-08-13	13F	Safe Harbor Fiduciary, LLC		4	0.00	1
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		523	-65.30	143	-62.03
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,835	0.00	1,048	14.68
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		411,783	4.29	112,503	19.62
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	0.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	76,000	13.94	20,764	30.69
2025-07-16	13F	Essex Financial Services, Inc.		3,256	4.90	890	20.30
2025-07-30	13F	Brookstone Capital Management		3,659	-1.56	1,000	12.88
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-12	13F	Shakespeare Wealth Management, Inc.		3,365	0.45	919	15.31
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		141	0.00	34	-17.50
2025-08-12	13F	Legal & General Group Plc		1,340,661	5.06	366,282	20.50
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		15,033	2.44	3,587	-15.90
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		103,918	2.64	28,391	17.72
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28,361	4.37	7,749	19.72
2025-08-01	13F	Solstein Capital, LLC		401	208.46	110	263.33
2025-08-14	13F	Williams Jones Wealth Management, LLC.		6,921	0.00	1,891	14.68
2025-08-12	13F	Rhumbline Advisers		457,712	4.00	125,051	19.28
2025-07-31	13F	CVA Family Office, LLC		242	16.91	66	34.69
2025-08-19	13F	National Asset Management, Inc.		3,507	-26.04	958	-27.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,205	0.00	8,252	14.71
2025-08-13	13F	MetLife Investment Management, LLC		65,880	10.93	17,999	27.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,049	-4.29	287	9.58
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-09	13F	Sapient Capital Llc		64,182	-0.68	17,535	13.92
2025-07-28	13F	BRYN MAWR TRUST Co		4,069	5.01	1,112	20.37
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10,217	34.40	2,791	54.20
2025-07-23	13F	Optas, LLC		882	-8.98	241	4.35
2025-08-08	13F	Abc Arbitrage Sa		3,474	-61.46	949	-55.78
2025-08-05	13F	Dunhill Financial, LLC		947	-3.96	259	10.26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,146	-1.56	586	12.91
2025-08-07	13F	Allworth Financial LP		7,618	139.18	2,081	176.73
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	-41.94	15	-36.36
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		323	-3.00	77	-19.79
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		11,066	-39.45	3,023	-31.58
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,201	0.00	328	14.69
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		37,000	0.00	10	25.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14,019	-3.22	3,830	11.01
2025-08-08	13F	Cetera Investment Advisers		72,335	2.76	19,763	17.86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,807	0.00	767	14.67
2025-07-28	NP	QLD - ProShares Ultra QQQ		101,079	9.86	26,668	3.34
2025-08-15	13F	E Fund Management Co., Ltd.		14,179	-7.77	3,874	5.76
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		22,179	-2.57	6,060	11.75
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,336	-2.07	1,731	12.33
2025-07-31	13F	Asset Management One Co., Ltd.		96,570	0.74	26,384	15.54
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		10,245	2.85	2,799	18.00
2025-08-04	13F	Pinnacle Associates Ltd		2,180	-0.18	596	14.42
2025-08-13	13F	Shepherd Financial Partners LLC		1,243	0.89	339	15.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		11,082	6.58	3,028	22.25
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		34,692	4.47	9,153	-1.73
2025-08-14	13F	Integrated Investment Consultants, LLC		735	-55.91	201	-49.62
2025-08-08	13F	Avantax Advisory Services, Inc.		10,027	13.20	2,739	29.87
2025-08-11	13F	MainStreet Investment Advisors LLC		15,380	-3.48	4,202	10.70
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		6,663		1,820
2025-07-22	13F	DAVENPORT & Co LLC		8,811	-4.30	2,407	9.76
2025-08-06	13F	Reston Wealth Management Llc		2,090	-1.88	571	12.62
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		16,906	-23.31	4,619	-13.36
2025-07-28	13F	Mutual Advisors, LLC		1,048	4.49	292	23.73
2025-07-09	13F	First Bank & Trust		1,550	-0.58	423	14.02
2025-08-13	13F	First Trust Advisors Lp		183,354	23.62	50,094	41.80
2025-08-25	13F/A	Neuberger Berman Group LLC		344,639	-28.80	94,159	-18.33
2025-07-09	13F	Riversedge Advisors, Llc		1,109	2.69	303	17.90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14,719	8.25	4,021	24.18
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-07-09	13F	Fiduciary Alliance LLC		2,474	-0.08	676	14.77
2025-07-14	13F	Farmers & Merchants Investments Inc		176	-0.56	48	14.29
2025-07-25	13F	Ball & Co Wealth Management Inc.		529	0.19	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		363	0.00	99	15.12
2025-08-07	13F	Commerce Bank		10,068	-2.17	2,751	12.20
2025-08-27	NP	RYNVX - Nova Fund Investor Class		908	-2.78	248	11.71
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		19,000	-37.29	5,191	-28.09
2025-07-23	13F	Sachetta, LLC		915	-16.97	250	-4.96
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		419	-41.81	114	-33.33
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,112	-30.28	304	-20.05
2025-08-12	13F	GDS Wealth Management		846	0.00	231	14.93
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		51,930	-0.06	14,188	14.62
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		19,186	15.68	5,242	32.68
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	13.33	51	30.77
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		372	-9.93	102	3.06
2025-07-07	13F	Versant Capital Management, Inc		676	7.47	185	23.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		410	-6.61	112	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		15,810	0.00	4,319	14.71
2025-08-12	13F	Clearbridge Investments, LLC		2,036	-1.69	556	12.78
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100.00	0	-100.00
2025-07-21	13F	Abundance Wealth Counselors		6,684	1.44	2	0.00
2025-08-04	13F	Creative Financial Designs Inc /adv		3	200.00	1
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,302	-6.80	356	6.93
2025-07-22	13F	Chemung Canal Trust Co		949	-13.10	259	-0.38
2025-07-15	13F	North Star Investment Management Corp.		2,758	-0.40	753	14.26
2025-07-24	13F	Invictus Private Wealth, Llc		1,838	-1.02	502	13.57
2025-07-14	13F	Avanza Fonder AB		16,484	0.00	4,504	12.63
2025-08-14	13F	Maven Securities LTD		1,436	-55.45	392	-48.89
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-04	13F	ELCO Management Co., LLC		3,739	0.24	1,022	14.98
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-8,136		-1,941
2025-08-04	13F	Atria Investments Llc		3,399	45.88	929	67.51
2025-08-11	13F	Westover Capital Advisors, LLC		3,815	-64.53	1,042	-59.33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		5,500	0.00	1,503	14.66
2025-08-14	13F	AllSquare Wealth Management LLC		58	0.00	16	15.38
2025-08-14	13F	Maven Securities LTD	Put	2,900	-6.45	792	7.32
2025-08-14	13F	Maven Securities LTD	Call	1,700	21.43	464	39.34
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		20,574	4.61	5,428	-1.58
2025-06-26	NP	FMAG - Fidelity Magellan ETF		11,041	27.19	2,634	4.44
2025-07-29	13F	Salomon & Ludwin, LLC		306	0.00	85	16.67
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		113,034	0.00	26,968	-17.90
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,045	14.18	6,569	30.96
2025-07-29	13F	Sentry Investment Management Llc		1,987	0.00	1
2025-08-12	13F	Kimelman & Baird, LLC		160	0.00	44	13.16
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-20,009		-4,774
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		137,329	13.05	37,520	29.67
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		1,713		468
2025-08-14	13F	Two Sigma Investments, Lp		9,200	-17.86	2,514	-5.77
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		134	0.00	32	-16.22
2025-07-16	13F	Maridea Wealth Management LLC		3,544		968
2025-07-16	13F	Signature Resources Capital Management, LLC		302	196.08	83	241.67
2025-08-13	13F	Victory Capital Management Inc		321,649	50.39	87,878	72.49
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,217	5.73	332	21.17
2025-07-31	13F	Orion Capital Management LLC		2	0.00	1
2025-07-16	13F	St Germain D J Co Inc		3,585	132.64	979	166.76
2025-07-23	13F	Louisiana State Employees Retirement System		32,000	-1.23	8,743	13.28
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		133,452	1,177.30	36,460	1,365.43
2025-08-04	13F	Daymark Wealth Partners, Llc		1,173	0.77	320	15.52
2025-08-14	13F	Main Street Financial Solutions, LLC		1,062	0.09	290	15.08
2025-08-06	13F	Genus Capital Management Inc.		12,950		3,538
2025-07-16	13F	Meyer Handelman Co		5,813	0.00	1,588	14.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		25,822	0.00	7,055	14.70
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		6,812	1.57	1,625	-16.58
2025-07-23	13F	Klp Kapitalforvaltning As		94,563	0.32	25,836	15.06
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	First Financial Bankshares Inc		2,643	0.00	722	14.79
2025-08-14	13F	Legacy Advisory Services, LLC		1,009		276
2025-08-12	13F	Archer Investment Corp		1,350	0.00	369	14.64
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		8,912	-39.21	2,435	-30.30
2025-08-08	13F	D'Orazio & Associates, Inc.		9,275	0.45	2,534	15.23
2025-08-12	13F	Headwater Capital Co Ltd		80,000		21,857
2025-07-11	13F/A	Umb Bank N A/mo		45,859	-4.64	12,529	9.38
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,625	-3.10	1,103	-20.42
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		285,167	13.52	77,888	21.43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	80.00	2	100.00
2025-07-29	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		81	1.25	22	15.79
2025-07-15	13F	Kelly Financial Group Llc		800		219
2025-08-01	13F	Redwood Park Advisors LLC		10	0.00	3	0.00
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		843		230
2025-07-23	13F	Prime Capital Investment Advisors, LLC		31,588	10.06	8,630	26.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		21,897	11.32	5,982	27.68
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15,071	-2.45	4,118	11.88
2025-08-12	13F	Founders Financial Alliance, LLC		3,814	-8.97	1,042	4.31
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-14	13F	Wallace Hart LLC		4,870		1,331
2025-08-13	13F/A	Hartford Funds Management Co LLC		3,148		861
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		3,252	0.00	776	-17.90
2025-08-08	13F	Capco Asset Management, LLC		246,543	-0.66	67,358	13.95
2025-08-11	13F	Empowered Funds, LLC		6,696	15.35	1,829	32.34
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		89	17.11	0
2025-08-08	13F	Condor Capital Management		5,625	-1.02	1,537	13.53
2025-08-01	13F	Motco		333	-23.27	88	-15.53
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,748	21.77	1,297	39.76
2025-08-13	13F	SageView Advisory Group, LLC		2,011	-3.55	555	11.69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		527	-50.89	153	-40.47
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		471	31.93	129	50.59
2025-05-09	13F	Scotia Capital Inc.		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		39		11
2025-08-11	13F	Wescott Financial Advisory Group, LLC		5,253	0.40	1,435	15.17
2025-07-18	13F	Dogwood Wealth Management LLC		33	1,550.00	9
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,500		1,789
2025-05-05	13F	Denali Advisors Llc		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	1,700	-63.83	464	-58.53
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,139	-2.57	1,703	-20.01
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,144	0.09	312	14.71
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3,022	7.13	826	22.95
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		99,090	7.10	27,072	29.45
2025-07-29	13F	Applied Finance Capital Management, LLC		6,737	21.74	1,841	39.61
2025-08-14	13F	Occudo Quantitative Strategies Lp		26,724		7,301
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,680	2.23	4,695	-16.07
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		7	0.00	2	0.00
2025-08-04	13F	Simon Quick Advisors, Llc		1,393	28.27	381	47.29
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		902,024		215,205
2025-08-14	13F	Laurion Capital Management LP	Call	23,700	-4.44	6,475	9.62
2025-08-07	13F	NS Partners Ltd		146,767	-7.55	40,098	6.04
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,847	-10.57	1,634	-26.57
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,159	-6.48	1,683	7.27
2025-08-14	13F	Daiwa Securities Group Inc.		55,206	3.31	15	25.00
2025-07-10	13F	Sterling Financial Group, Inc.		1,739	0.00	475	14.73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-07-28	13F	RFG Advisory, LLC		1,665	60.87	455	84.55
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		586	-2.66	155	-8.33
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		39,618	-5.12	9,452	-22.10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,590,815	-4.54	1,254,257	9.49
2025-07-17	13F	Tritonpoint Wealth, Llc		16,746	-6.18	4,575	7.62
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		31,355	-5.05	8,272	-10.68
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,895	0.00	2,430	14.73
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		7,650	-0.86	2,090	13.72
2025-07-22	13F	Keudell/Morrison Wealth Management		2,959	0.00	808	14.77
2025-08-18	13F	Geneos Wealth Management Inc.		2,398	0.46	655	15.32
2025-07-29	13F	Stephens Inc /ar/		4,561	-0.28	1,246	14.42
2025-08-01	13F	Chilton Capital Management Llc		218		60
2025-07-22	13F	D.B. Root & Company, LLC		1,107	3.17	302	18.43
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		62,955	-52.42	0	-100.00
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		3,717	-4.96	1,016	9.02
2025-08-01	13F	Logan Capital Management Inc		35,207	-15.86	9,619	-3.50
2025-05-14	13F	Credit Agricole S A		28,461	3.42	6,779	-11.69
2025-08-11	13F	Bell Investment Advisors, Inc		100	-3.85	27	12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,937	-0.36	2,442	14.28
2025-08-12	13F	Quilter Plc		220,854	1.18	60,340	16.05
2025-07-18	13F	Robeco Institutional Asset Management B.V.		6,900	-97.15	1,885	-96.73
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6,388	-33.96	1,745	-25.36
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,840	0.00	1,049	14.77
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		500	-48.61	137	-41.13
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,776	114.49	469	101.72
2025-08-07	13F	LFA - Lugano Financial Advisors SA		182	0.00	50	13.95
2025-07-25	13F	Hemington Wealth Management		610	4.63	0
2025-08-06	13F	Texas Yale Capital Corp.		20,672	0.00	5,648	14.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		138,733	-2.02	37,903	12.38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1,100	-62.07	301	-56.52
2025-07-29	NP	EBI - Longview Advantage ETF		312	0.00	82	-5.75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		719	-50.41	209	-44.83
2025-08-14	13F	Aristotle Atlantic Partners, Llc		83,799	-13.53	22,895	-0.82
2025-07-18	13F	Precision Wealth Strategies, LLC		11,034		3,015
2025-08-05	13F	Wakefield Asset Management LLLP		928	0.00	254	14.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,161	1.28	6,055	16.16
2025-08-13	13F	Blueshift Asset Management, LLC		2,027		554
2025-08-26	NP	TLSTX - Stock Index Fund		3,261	-5.20	891	8.67
2025-06-26	NP	ACVF - American Conservative Values ETF		2,081	1.86	496	-16.36
2025-07-17	13F	Kelly Financial Services LLC		1,687	0.06	461	14.71
2025-08-06	13F	Metis Global Partners, LLC		8,246	-11.67	2,253	1.30
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,741	15.22	3,098	8.40
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,125	-21.09	1,400	-9.50
2025-08-13	13F	Marshall Wace, Llp	Put	66,000		18,032
2025-08-13	13F	Marshall Wace, Llp		162,020	-56.09	44,265	-49.64
2025-08-13	13F	Panagora Asset Management Inc		2,322	-3.85	634	10.26
2025-07-18	13F	O'ROURKE & COMPANY, Inc		2,075	0.00	567	14.57
2025-04-29	13F	Hm Payson & Co		3,007	-1.02	716	-15.47
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		173,928	-4.06	47,519	10.04
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		856	5.42	234	20.73
2025-08-28	NP	TUG - STF Tactical Growth ETF		3,386	-2.59	925	11.85
2025-08-15	13F	Nikulski Financial, Inc.		7,149	-1.47	1,953	13.02
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		564	79.62	154	108.11
2025-08-14	13F	State Of Wisconsin Investment Board		129,927	-5.47	35,497	8.42
2025-08-12	13F	Coston, McIsaac & Partners		10	0.00	0
2025-08-05	13F	Burney Co/		5,059	-3.84	1,382	10.30
2025-05-08	13F	Marshall Investment Management, Llc		0		0
2025-04-24	13F	U S Global Investors Inc		0	-100.00	0
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8,000	0.00	2,111	-5.93
2025-08-14	13F	Dark Forest Capital Management Lp		5,460		1,492
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		28,154	1.84	7,692	16.80
2025-08-12	13F	DnB Asset Management AS		51,104	24.13	13,962	42.38
2025-05-13	13F	Watts Gwilliam & Co., LLC		1,072	-2.28	255	-13.56
2025-07-08	13F	Canandaigua National Bank & Trust Co		3,306	-2.02	903	12.45
2025-08-12	13F	O'shaughnessy Asset Management, Llc		63,788	-0.95	17,428	13.61
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		138		0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		4,660	-28.42	1	0.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		353		93
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	New England Capital Financial Advisors LLC		7	0.00	2	0.00
2025-07-15	13F	Graypoint LLC		2,355	17.46	643	34.80
2025-07-24	NP	FSCPX - Consumer Discretionary 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		34,179	-14.72	9,017	-19.78
2025-07-17	13F	Lazari Capital Management, Inc.		2,319	-26.82	634	-16.05
2025-08-07	13F	Alpha Cubed Investments, LLC		3,937	-3.69	1,076	10.48
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,601	-0.69	711	13.96
2025-07-10	13F	Affiance Financial, LLC		3,765	0.00	1,029	14.73
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,592	-0.51	5,353	14.12
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
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		46,700	13.63	11,142	-6.72
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44,881	1.23	12,262	16.11
2025-07-28	13F	New York State Teachers Retirement System		182,402	-2.48	50	11.36
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		39,430	-0.55	10,773	14.06
2025-08-14	13F	Jane Street Group, Llc	Put	52,200	-78.06	14,262	-74.83
2025-08-13	13F	Korea Investment CORP		124,825	-7.82	34,103	5.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		57,679	-6.25	15,758	7.53
2025-08-14	13F	Jane Street Group, Llc	Call	556,200	465.82	151,959	548.98
2025-08-13	13F	Norges Bank		2,338,743		638,968
2025-08-05	13F	J. W. Coons Advisors, LLC		5,372	0.00	1,468	14.70
2025-08-27	NP	FPACX - FPA Crescent Fund		288,240	0.00	78,750	14.70
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		8,938	18.57	2,358	11.54
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1,099	0.18	300	14.94
2025-08-13	13F	Optimize Financial Inc		2,601	-0.69	711	13.96
2025-08-06	13F	Csenge Advisory Group		950	2.93	251	23.15
2025-07-30	13F	Ethic Inc.		7,259	-45.77	1,985	-37.79
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8,504	18.59	2,244	35.37
2025-08-11	13F	Cornerstone Planning Group LLC		64	12.28	17	33.33
2025-08-12	13F	Richard W. Paul & Associates, LLC		8	0.00	2	100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		223	31.95	61	50.00
2025-08-06	13F	Kinsale Capital Group, Inc.		26,297	12.70	7,185	29.26
2025-08-06	13F	Trillium Asset Management, Llc		69,085	-1.79	18,876	12.65
2025-05-07	13F	Clarendon Private LLC		0	-100.00	0
2025-08-22	13F	Cim Investment Mangement Inc		4,067	99.66	1,123	131.34
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,047	-5.76	559	6.48
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11,815	-17.58	2,819	-32.34
2025-08-04	13F	B&l Asset Management Llc		3,096	-0.42	846	14.19
2025-08-06	13F	Cbre Clarion Securities Llc		36,257	-29.04	9,906	-18.62
2025-07-10	13F	Perkins Coie Trust Co		8,373	-6.10	2,287	7.72
2025-08-12	13F	Journey Strategic Wealth Llc		1,587	6.37	434	21.97
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		7,855		2,072
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4,697		1,283

MX:MAR
IT:1MAR	€ 227.25
US:MAR	US$ 264.70
GB:0JYW	US$ 271.00
DE:MAQ	€ 230.00

MAR - Marriott International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings