AMZN - Amazon.com, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Mga Batayang Estadistika

Pemilik Institusional	7699 total, 7568 long only, 11 short only, 120 long/short - change of 2.43% MRQ
Alokasi Portofolio Rata-rata	2.4385 % - change of -0.06% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	7,878,267,208 - 73.87% (ex 13D/G) - change of 178.39MM shares 2.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,628,276,736 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Amazon.com, Inc. (CH:AMZN) memiliki 7699 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 7,878,449,074 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Amazon.com, Inc. (BRSE:AMZN) 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%.

CH:AMZN / Amazon.com, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	13F	Canopy Partners, LLC		35,896	-10.03	7,875	3.74
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		522,700	-8.46	114,675	5.56
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		3,681	-7.84	808	6.32
2025-07-14	13F	Westend Capital Management LLC		52,383	2.83	11,492	18.58
2025-08-04	13F	GAM Holding AG		135,383	-40.53	29,702	-31.42
2025-07-08	13F	Choice Wealth Advisors, LLC		32,257	0.16	7,077	15.49
2025-07-11	13F	Westfuller Advisors, LLC		28,078	470.58	6,160	558.12
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		89,055	11.11	19,538	28.12
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		2,975	-0.20	664	16.93
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		19,379	13.89	3,973	9.97
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		21,020	-16.55	3,877	-35.26
2025-07-28	13F	Tower Wealth Partners, Inc.		5,375	2.95	1,179	18.73
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		44,223	18.80	9,702	37.00
2025-08-05	13F	Hunter Associates Investment Management Llc		10,856	-3.88	2	0.00
2025-08-08	13F	Davis Selected Advisers		3,269,161	-7.12	717,221	7.09
2025-08-14	13F	Utah Retirement Systems		1,557,840	0.19	341,775	15.53
2025-08-11	13F	Battery Global Advisors, LLC		600	0.00	132	14.91
2025-07-29	13F	MPS Loria Financial Planners, LLC		8,083	-27.43	1,773	-16.33
2025-08-05	13F	Fullcircle Wealth Llc		6,202	4.31	1,313	17.56
2025-08-12	13F	Associated Banc-corp		506,079	-0.36	111,029	14.90
2025-07-30	13F	Citizens & Northern Corp		40,094	-1.99	8,796	13.03
2025-08-14	13F	Light Street Capital Management, Llc		84,784	-1.24	18,601	13.87
2025-08-12	13F	Eisler Capital Management Ltd.		19,802	-93.16	4,344	-92.12
2025-08-11	13F	Tower Bridge Advisors		49,382	9.59	10,834	26.36
2025-08-12	13F	Eisler Capital Management Ltd.	Call	564,100	72.30	123,755	98.58
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1,581,500	2.98	346,957	18.69
2025-07-18	13F	Ewa, Llc		27,199	-4.35	5,967	10.30
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		5,998	-5.38	1,340	11.11
2025-07-15	13F	Marquette Asset Management, LLC		60	-57.14	13	-50.00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3,564	-2.09	782	12.86
2025-08-13	13F	Avestar Capital, LLC		190,738	24.27	41,846	43.30
2025-07-23	13F	WESPAC Advisors, LLC		2,813	-17.19	617	-4.49
2025-08-06	13F	Savant Capital, LLC		301,785	-3.45	66,209	11.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		190,860	-5.04	41,873	9.50
2025-07-25	13F	Asset Planning,Inc		64,311	-0.35	14,109	14.91
2025-07-29	13F	Ifrah Financial Services, Inc.		3,005	15.27	659	32.86
2025-08-05	13F	Code Waechter LLC		3,696	-0.32	811
2025-04-18	13F	Wolf Group Capital Advisors		15,554	21.77	2,959	77.72
2025-07-08	13F	Apella Capital, LLC		37,313	3.02	8,338	20.47
2025-07-28	13F	Eq Wealth Advisors, Llc		1,696	0.00	372	15.53
2025-06-26	NP	TBLRX - Transamerica Balanced II R		8,925	5.78	1,646	-17.96
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		33,931	31.66	7,444	51.83
2025-03-12	13F/A	Private Capital Management Llc		20,345	1.94	3,932	9.19
2025-08-11	13F	Greenland Capital Management LP		24,381	-28.22	5,349	-17.24
2025-08-11	13F	Greenland Capital Management LP	Call	16,500	312.50	3,620	375.56
2025-08-08	13F	Atlantic Trust, LLC		63,443	2.32	13,919	17.99
2025-08-11	13F	Greenland Capital Management LP	Put	5,400		1,185
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		483,503	-4.07	106,076	10.62
2025-08-14	13F	Clark Capital Management Group, Inc.		612,214	-5.38	134,314	9.11
2025-07-16	13F	Exeter Financial, LLC		5,152	-1.42	1,130	13.68
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		253,106		55,529
2025-07-29	13F	Madison Wealth Partners, Inc		19,849	-1.21	4,355	13.92
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		162,132	-6.46	35,570	7.87
2025-07-16	13F	Motive Wealth Advisors		10,533	15.35	2,311	32.99
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		64,053	-12.86	14,053	0.48
2025-08-14	13F	Algert Global Llc		67,613	-2.97	15	7.69
2025-06-04	13F	Legacy Capital Wealth Management, Llc		10,903		2,392
2025-08-14	13F	10Elms LLP		2,625	6.71	576	22.86
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		20,354	-49.00	4,173	-50.75
2025-07-31	13F	Oppenheimer Asset Management Inc.		739,511	-8.26	162,241	5.79
2025-07-17	13F	Guardian Investment Management		7,897	41.73	1,733	63.40
2025-08-01	13F	Strategic Financial Services, Inc,		10,506	1.45	2,305	16.95
2025-07-29	13F	Members Advisory Group LLC		1,213	0.17	266	15.65
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,176	26.53	697	45.91
2025-07-17	13F	HCR Wealth Advisors		52,338	1.95	11,482	17.56
2025-07-22	13F	Ellenbecker Investment Group		8,668	1.98	1,902	17.56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		58,743	-3.23	12,888	11.60
2025-07-24	13F	Davis-rea Ltd.		120,775	4.04	26,497	19.97
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		5,530		1,213
2025-08-12	13F	Wayfinding Financial, LLC		9,725	15.18	2	100.00
2025-08-26	13F	Nautilus Advisors LLC		35,472	-2.53	7,782	12.39
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		40	0.00	8	0.00
2025-07-24	13F	Villere St Denis J & Co Llc		177,689	1.12	38,983	16.60
2025-07-28	13F	ForthRight Wealth Management, LLC		4,657	-0.64	1,022	14.59
2025-08-04	13F	L.m. Kohn & Company		77,836	-9.65	17,076	4.19
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,968,407	26.70	2,845,139	46.10
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		198,336	4.78	43,513	20.83
2025-07-09	13F	Central Bank & Trust Co		70,973	-0.18	15,571	15.10
2025-08-08	13F	Sawgrass Asset Management Llc		182,712	17.71	40,085	35.73
2025-06-06	NP	CCOR - Core Alternative ETF		6,790		1,252
2025-07-11	13F	Halter Ferguson Financial Inc.		4,089	57.82	897	82.32
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		504,776	13.86	110,743	31.30
2025-08-08	13F	National Pension Service		18,352,886	2.19	4,026,440	17.83
2025-07-31	13F	Moser Wealth Advisors, LLC		79,761	12.12	17,499	29.28
2025-07-30	13F	OMC Financial Services LTD		23,170	-3.40	5,083	11.40
2025-07-31	13F	Red Wave Investments LLC		10,769	-11.48	2,363	2.07
2025-07-23	13F	Tyche Wealth Partners LLC		59,541	6.96	13,063	23.33
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		2,613	62.91	482	26.25
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		29,864	-14.23	6,122	-17.17
2025-08-08	13F	Stephenson & Company, Inc.		947		208
2025-08-13	13F	First Trust Advisors Lp		5,685,488	5.96	1,247,339	22.18
2025-07-11	13F	Lincoln Capital LLC		81,345	-0.97	17,847	25.47
2025-08-19	13F	Marex Group plc	Call	5,800		1,272
2025-08-19	13F	Marex Group plc		44,146		9,685
2025-07-17	13F	SeaBridge Investment Advisors LLC		35,638	4.28	7,819	20.24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		4,959	1.00	1,088	16.38
2025-08-08	13F	Avantax Advisory Services, Inc.		771,600	5.63	169,281	21.81
2025-08-13	13F	Townsquare Capital Llc		107,260	-88.97	23,532	-87.28
2025-07-14	13F	Seascape Capital Management		5,577	-5.84	1	0.00
2025-08-07	13F	Fagan Associates, Inc.		99,770	1.76	21,889	17.34
2025-07-28	13F	Wealthspan Partners, Llc		4,058	7.64	890	24.13
2025-08-15	13F	Auxier Asset Management		8,575	-0.12	1,881	15.19
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4,922,124	2.92	1,079,865	18.68
2025-07-02	13F	Boston Standard Wealth Management, LLC		1,591	48.97	349	69.42
2025-07-22	13F	Inlight Wealth Management, LLC		199	-4.33	44	10.26
2025-08-07	13F	Mawer Investment Management Ltd.		3,969,780	1.01	870,930	16.47
2025-07-31	13F	Vaughan David Investments Inc/il		4,763	-0.56	1
2025-08-14	13F	Nwi Management Lp		0	-100.00	0
2025-08-14	13F	L1 Capital International Pty Ltd		161,538	7.82	35,973	26.20
2025-08-01	13F	Teacher Retirement System Of Texas		2,811,112	-6.55	616,730	7.75
2025-07-15	13F	Cranbrook Wealth Management, LLC		4,273	-7.93	937	6.24
2025-07-16	13F	Falcon Wealth Planning		18,483	4.61	4,055	20.62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		58,868	12.65	12,915	29.90
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		159		29
2025-07-25	13F	Westchester Capital Management, Inc.		39,962	0.24	8,767	15.60
2025-08-11	13F	Buckley Wealth Management, LLC		75,724	-2.12	16,613	12.86
2025-07-21	13F	Ameriflex Group, Inc.		10,778	-40.50	2,340	-32.10
2025-07-29	13F	Kondo Wealth Advisors, Inc.		5,356	0.49	1,181	16.37
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		245,526	3.16	53,866	18.96
2025-07-30	13F	Sander Capital Advisors Inc		140,611	-2.00	31	11.11
2025-08-01	13F	Pettee Investors, Inc.		16,785	-4.17	3,682	10.50
2025-08-06	13F	First Horizon Advisors, Inc.		165,096	0.26	36,221	15.61
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616	25.46	146	60.44
2025-07-25	13F	Delaney Dennis R		36,308	1.77	7,966	17.34
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		10,425	-24.73	2,137	-27.31
2025-08-14	13F	Kemnay Advisory Services Inc.		73,673	6.80	16,163	23.16
2025-08-14	13F	Point72 Hong Kong Ltd		110,253	297.08	24,188	357.93
2025-07-30	13F	Dudley Capital Management, Llc		15,989	2.28	3,508	17.92
2025-07-30	13F	Dudley Capital Management, Llc	Call	1,000	0.00	219	15.26
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		39	0.00	8	-12.50
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		18,362	-52.32	4,028	-45.03
2025-07-29	13F	Tradewinds Capital Management, LLC		13,093	-5.23	2,872	9.28
2025-08-04	13F	Fisher Funds Management LTD		1,014,155	-9.81	222,495	4.00
2025-07-29	13F	Accretive Wealth Partners, LLC		25,411	0.71	5,575	19.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3,756	6.31	693	-17.52
2025-07-29	NP	MEFOX - Meehan Focus Fund		41,435	0.00	8,495	-3.42
2025-08-05	13F	Scarborough Advisors, LLC		12,153	-2.53	2,666	12.39
2025-07-14	13F	Enzi Wealth		7,423	-0.08	1,670	20.58
2025-07-25	13F	Endowment Wealth Management, Inc.		3,050	81.01	669	109.06
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		12,400	0.00	2,542	-3.42
2025-07-24	13F	Zullo Investment Group, Inc.		42,168	-5.52	9,251	8.94
2025-08-13	13F	Greenwich Wealth Management LLC		15,316	-0.88	3	50.00
2025-07-25	13F	G2 Capital Management, Llc / Oh		8,733	-0.37	1,916	14.88
2025-07-17	13F	Stone Point Wealth LLC		1,547	-0.96	339	14.14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		29,844	-0.70	6,610	22.46
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		52,632	16.79	10,790	12.80
2025-08-05	13F	Marion Wealth Management		15,964	3.53	3,502	19.40
2025-07-23	13F	First Financial Group Corp		7,492	-8.85	1,644	5.12
2025-07-17	13F	Hanson & Doremus Investment Management		30,258	-3.39	7	20.00
2025-08-14	13F	Byrne Financial Freedom, Llc		88,875	1.16	19,498	16.64
2025-08-14	13F	Wealth High Governance Capital Ltda		86,800		19,043
2025-07-18	13F	Brookmont Capital Management		1,305	12.60	286	30.00
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		5,463,380	0.00	1,198,611	15.31
2025-07-16	13F	First American Bank		244,588	0.32	53,660	15.68
2025-07-29	13F	May Barnhard Investments LLC		6,413	0.00	1,407	15.25
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		145,656	0.14	26,862	-22.30
2025-07-28	13F	Prairie Sky Financial Group LLC		48,747	-0.79	10,695	14.40
2025-08-08	13F	Islay Capital Management, Llc		9,778	0.00	2,145	15.32
2025-07-16	13F	Plancorp, LLC		42,883	11.83	9,408	28.97
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		98,764	73.36	18,214	34.52
2025-07-09	13F	GEM Asset Management, LLC		8,495	9.47	1,898	27.30
2025-07-25	13F	Orca Investment Management, LLC		7,729	0.34	1,696	15.70
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,774	-9.25	3,849	-12.37
2025-04-23	13F	Sabal Trust CO		48,971	5.36	9,317	-8.63
2025-07-30	13F	Phillips Financial Management, Llc		8,065	11.91	1,769	29.03
2025-07-21	13F	Credential Securities Inc.		93	0.00	158	17.16
2025-07-14	13F	Kapitalo Investimentos Ltda		472,832	-11.27	103,735	2.32
2025-07-23	13F	Lattice Capital Management, LLC		13,900	0.00	3,050	15.32
2025-08-11	13F	Addison Capital Co		18,605	4.53	4,082	20.53
2025-08-14	13F	Owl Creek Asset Management, L.P.		213,311	84.87	46,798	113.18
2025-07-14	13F	Kapitalo Investimentos Ltda	Call	390,000	-44.29	1,911	1,850.00
2025-08-05	13F	Prosperity Consulting Group, LLC		85,136	0.90	18,678	16.35
2025-07-11	13F	Oak Asset Management, LLC		13,134	0.30	2,881	15.66
2025-07-18	13F	BCO Wealth Management LLC		1,265		278
2025-07-31	13F	Peterson Wealth Services		59,418	1.08	13,036	16.55
2025-08-05	13F	Tsfg, Llc		40,688	-0.34	9	14.29
2025-07-23	13F	Valmark Advisers, Inc.		61,617	3.93	13,518	19.84
2025-07-28	13F	Compass Advisory Group LLC		4,137	-4.39	908	10.21
2025-08-07	13F	Palouse Capital Management, Inc.		7,476	-1.28	1,640	13.89
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		16,602,042	-13.12	3,642,322	0.18
2025-05-14	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	-100.00	0	-100.00
2025-08-15	13F	Synergy Financial Group, LTD		40,850	2.64	8,962	18.36
2025-07-18	13F	Ami Asset Management Corp		363,873	-5.53	79,830	8.94
2025-07-15	13F	Riverbridge Partners Llc		653,610	-2.86	143,396	12.02
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		14,616	286.97	3,207	346.52
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		317,836	-5.98	65,160	-9.20
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		4,094	34.49	839	29.88
2025-08-14	13F	Gould Capital, LLC		8,131	0.21	1,784	15.55
2025-08-14	13F	Claar Advisors LLC		107,469	-6.40	23,578	7.93
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		58	0.00	12	-8.33
2025-07-30	13F	Parcion Private Wealth LLC		68,347	1.99	14,995	17.61
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715,895	-1.42	132,025	-23.51
2025-08-13	13F	Haverford Trust Co		75,068	2.93	16,469	18.69
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		7,049	-1.43	1,546	13.68
2025-08-13	13F	Plan Group Financial, LLC		7,176	54.39	1,574	78.05
2025-07-16	13F	Rebalance, Llc		2,292	-10.36	503	3.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		24,462	6.31	5,367	22.57
2025-08-01	13F	James Investment Research Inc		66,539	-1.96	14,598	13.04
2025-07-23	13F	Bellevue Asset Management, Llc		20,801	-0.74	4,564	14.45
2025-08-11	13F	Harold Davidson & Associates Inc.		14,942	-32.43	3,278	-22.08
2025-07-14	13F	Abacus Wealth Partners, LLC		6,030	12.79	1,323	29.99
2025-05-15	13F	Grayhawk Investment Strategies Inc.		360	0.00	68	-12.82
2025-08-05	13F	Sensible Money, LLC		3,545	0.00	778	15.28
2025-07-31	13F	Cardinal Point Capital Management, ULC		30,424	173.28	6,675	18.00
2025-08-19	13F	Advisory Services Network, LLC		512,204	0.10	119,912	23.17
2025-08-14	13F	MSA Advisors, LLC		1,860	0.00	408	15.58
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		26,546	-97.96	5,824	-97.65
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		89,324	6.38	16,473	-17.45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966,853	0.91	178,307	-21.70
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		184,369	-35.46	34,001	-49.93
2025-08-13	13F	Quadrant Capital Group Llc		258,595	12.44	56,733	29.65
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		0	-100.00	0	-100.00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		18,012	2.11	3,952	17.73
2025-08-15	13F	Asset Allocation Strategies LLC		3,520	0.98	772	16.44
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		14,867	8.46	3,262	8.45
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		515	0.00	113	15.46
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		74,812	1,731.83	15,337	1,671.02
2025-07-11	13F	Compass Ion Advisors, LLC		24,776	-5.38	5,436	9.11
2025-08-11	13F	Sharpepoint Llc		18,946	0.54	4,157	17.70
2025-08-12	13F	Del-Sette Capital Management, LLC		15,271	444.42	3,350	528.52
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		89,105	0.00	19,549	15.31
2025-08-11	13F	Baldwin Investment Management, LLC		41,864	-0.79	9,185	14.40
2025-08-13	13F	ESG Planning		24,881	-0.07	5,459	15.22
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		652,653	-1.99	143,186	13.01
2025-07-17	13F	CWA Asset Management Group, LLC		245,011	-2.88	53,753	11.99
2025-08-13	13F	Okabena Investment Services Inc		4,331	7.15	950	23.54
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		405,401	-4.03	88,941	10.67
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,941	-15.97	727	-34.83
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		30,053	-4.91	6,625	9.70
2025-07-18	13F	Wiser Wealth Management, Inc		4,070	4.65	893	20.70
2025-07-21	13F	Asset Advisors Investment Management, LLC		113,551	-0.48	24,912	14.75
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,766	53.26	6,102	48.03
2025-08-13	13F	Winslow Asset Management Inc		4,545	-4.21	1
2025-07-09	13F	Heritage Wealth Architects, Inc.		1,613	17.48	354	35.25
2025-07-29	13F	Quotient Wealth Partners, LLC		36,739	0.33	8,060	15.69
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		862,142	0.46	158,996	-22.05
2025-07-07	13F	Abner Herrman & Brock Llc		149,474	0.51	33	14.29
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		513		113
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		78,748	-34.87	17,277	-24.90
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		193,800	203.90	42,518	250.42
2025-07-14	13F	Edge Wealth Management LLC		20,152	-0.29	4,426	15.08
2025-07-10	13F	Rockland Trust Co		14,521	-4.60	3,186	10.02
2025-08-14	13F	Peak6 Llc	Call	1,715,200	42.83	376,298	64.69
2025-07-25	13F	Prostatis Group LLC		10,496	-14.83	2,303	-1.79
2025-08-14	13F	Family Office Research LLC		5,003	-2.87	1,098	11.94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		94,315	-6.79	20,692	7.48
2025-08-14	13F	Grace & Mercy Foundation, Inc.		279,513	-7.39	61,322	6.79
2025-05-15	13F	Concorde Asset Management, LLC		6,780	-11.59	1,295	-23.01
2025-08-04	13F	KLCM Advisors, Inc.		17,265	1.38	3,788	16.88
2025-08-14	13F	Peak6 Llc		3	-100.00	1	-100.00
2025-08-14	13F	Peak6 Llc	Put	1,424,100	-37.60	312,433	-28.05
2025-08-04	13F	Wealth Management Associates, Inc.		12,684	0.36	2,783	15.72
2025-08-05	13F	Tufton Capital Management		67,658	2.01	15	-99.89
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		339,204	0.00	62,556	-22.41
2025-07-25	13F	Means Investment Co., Inc.		195,247	-0.42	42,835	14.83
2025-07-28	13F	Courier Capital Llc		55,243	1.73	12,120	17.31
2025-08-12	13F	Guerra Pan Advisors, Llc		10,763	10.45	2,361	27.35
2025-08-15	13F	Palidye Holdings (Caymans) Ltd		0	-100.00	0
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		424,723	4.24	93,180	20.20
2025-08-14	13F	Contour Asset Management LLC		582,440		127,782
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		126,781	7.62	23,381	-16.50
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		86,429	-5.81	18,962	8.61
2025-07-16	13F	New Insight Wealth Advisors		32,332	1.77	7,093	17.36
2025-07-14	13F	BetterWealth, LLC		3,677	0.00	807	15.31
2025-07-07	13F	Bangor Savings Bank		21,161	-3.34	4,643	11.45
2025-07-09	13F	Triumph Capital Management		17,139	0.14	3,760	15.48
2025-07-25	13F	Kinneret Advisory, LLC		76,183	-0.15	16,714	15.14
2025-08-14	13F	Honeycomb Asset Management LP		150,000	50.00	32,908	72.96
2025-08-07	13F	Nicollet Investment Management, Inc.		102,878	-5.38	23	10.00
2025-08-11	13F	Birchbrook, Inc.		14,275	1.78	3,132	17.35
2025-07-31	13F	Mcdaniel Terry & Co		120,748	-2.01	26,491	115,073.91
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		168,034	7.84	36,865	24.35
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		1,052,750		230,963
2025-07-28	13F	Nestegg Advisors, Inc.		1,289	0.00	283	15.10
2025-07-16	13F	Signaturefd, Llc		276,883	3.21	60,745	19.01
2025-08-13	13F	Estabrook Capital Management		28,221	-0.94	6,191	14.23
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Put			304	19.29
2025-08-08	13F	Evolution Wealth Advisors, LLC		103,019	-0.87	22,601	14.31
2025-07-30	13F	Cookson Peirce & Co Inc		404,900	1.46	88,831	16.99
2025-08-05	13F	Aviance Capital Partners, LLC		131,955	0.55	28,950	15.95
2025-05-15	13F	Hook Mill Capital Partners, LP		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		27,462	-3.01	6,025	120,380.00
2025-07-31	13F	Smith Group Asset Management, LLC		22,783	-4.65	4,998	9.97
2025-08-11	13F	WPG Advisers, LLC		10,627	6.68	2,331	23.01
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,081,375	-23.97	456,633	-12.33
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		47,021	-18.22	10,316	-5.70
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		51,902	22.57	11,387	41.34
2025-08-14	13F	Redwood Investment Management, Llc		19,698	-19.50	4	0.00
2025-07-29	13F	Elevation Capital Advisory, LLC		1,000		219
2025-07-21	13F	Mendota Financial Group, LLC		469	0.00	103	14.61
2025-08-14	13F	Headlands Technologies LLC		57,035	-33.87	12,513	-23.75
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		175,000	0.00	38,393	15.31
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		144,147	9.09	29,552	5.36
2025-04-10	13F	Bremer Bank National Association		11,437	2.56	2,176	-11.04
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		63,000	21.15	11,618	-6.00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		30,607	-0.67	6,715	14.53
2025-08-07	13F	David R. Rahn & Associates Inc.		64,940	-2.63	14,247	12.28
2025-07-16	13F	Signaturefd, Llc	Put	4,000	0.00	3	-81.25
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		52,161	0.00	9,620	-22.41
2025-07-25	13F	Welch Group, LLC		60,924	4.66	13,366	19.15
2025-07-14	13F	Mechanics Bank Trust Department		59,335	-10.54	13,018	3.15
2025-08-08	13F	Strategies Wealth Advisors, LLC		32,005	2.82	7,022	18.56
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		70,353	0.00	12,974	-22.41
2025-08-13	13F	Smith, Moore & Co.		40,575	0.03	8,902	15.34
2025-07-14	13F	Harbor Group, Inc.		1,856	0.00	407	15.30
2025-07-31	13F	Pacitti Group Inc.		12,407	0.48	2,722	15.84
2025-07-16	13F	FCG Investment Co		34,476	0.81	7,564	16.25
2025-08-14	13F	Two Sigma Advisers, Lp		4,857,120	8.30	1,065,604	24.88
2025-07-23	13F	Klp Kapitalforvaltning As		3,410,000	4.90	748,120	20.97
2025-08-13	13F	Hsbc Holdings Plc		24,845,686	-2.39	5,451,461	12.79
2025-08-13	13F	Hsbc Holdings Plc	Call	301,400	108.15	66,127	142.05
2025-08-14	13F	Bank Of Hawaii		79,438	0.14	17,428	15.46
2025-08-13	13F	Hsbc Holdings Plc	Put	1,408,100	70.68	308,937	98.47
2025-07-22	13F	Herald Investment Management Ltd		46,400	0.00	10,178	15.29
2025-08-07	13F	Illumine Investment Management, LLC		1,100	0.00	241	15.31
2025-08-05	13F	Milestone Asset Management, Llc		1,492	-65.13	327	-59.83
2025-08-11	13F	Artemis Investment Management LLP		952,432	2.43	208,954	18.12
2025-08-15	13F	Howland Capital Management Llc		232,323	65.55	50,969	90.90
2025-03-31	NP	DAACX - Diversified Equity Fund		51,041	1.70	12,131	29.67
2025-08-14	13F	CastleKnight Management LP		70,190	56.01	15,399	79.90
2025-07-28	13F	Jag Capital Management, Llc		254,140	1.28	55,756	16.79
2025-08-08	13F/A	Prospect Financial Services LLC		14,046	-50.94	3,082	-43.44
2025-06-20	NP	RVRB - Reverb ETF		1,023	0.00	189	-22.63
2025-07-28	13F	Kiker Wealth Management, LLC		639	-11.74	140	2.19
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		6,505	8.38	1,427	25.07
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,400	20.93	2,132	16.82
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		4,805,864	-1.69	886,297	-23.72
2025-07-28	13F	Kiker Wealth Management, LLC	Call	200	0.00	44	13.16
2025-08-12	13F	Dimensional Fund Advisors Lp		29,804,053	-0.38	6,540,426	14.91
2025-08-13	13F	Avestar Capital, LLC	Put	15,000	275.00	3,291	332.33
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		4,854,907	1.16	1,065,118	16.65
2025-08-13	13F	Avestar Capital, LLC	Call	2,500	66.67	548	92.28
2025-07-28	13F	Dixon Fnancial Services, Inc.		16,269	0.00	3,569	15.32
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		44
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		14,942	-3.18	3,063	-6.50
2025-08-07	13F	Runnymede Capital Advisors, Inc.		34,908	0.61	7,658	16.01
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		388		80
2025-07-25	13F	Concurrent Investment Advisors, LLC		438,004	6.62	96,094	22.94
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	200	-84.62	44	-80.18
2025-07-30	13F	BCK Partners, Inc.		2,610	0.00	573	15.32
2025-07-22	13F	Valeo Financial Advisors, LLC		734,537	117.05	64,127	18.21
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		382,809	1.71	83,984	8.84
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	973	-21.34
2025-08-12	13F	Saturna Capital CORP		28,999	0.00	6,362	15.32
2025-07-11	13F/A	Umb Bank N A/mo		666,933	-6.23	146,318	8.13
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		25,137	0.00	4,636	0.00
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		113,095	1.19	24,812	16.69
2025-07-15	13F	Axis Wealth Partners, LLC		7,640	71.11	1,676	97.41
2025-07-16	13F	Meridian Financial, LLC		5,250	0.38	1,152	15.68
2025-07-21	13F	West Financial Advisors, LLC		400	0.00	88	14.47
2025-08-01	13F	Providence First Trust Co		8,253	294.88	1,811	355.92
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100.00	0	-100.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,362	2.96	23,335	18.72
2025-08-13	13F	Harspring Capital Management, LLC		124,200	-3.87	27,248	10.85
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		508	100.00	97	74.55
2025-08-04	13F	Coign Capital Advisors LLC		6,157	0.07	1,351	15.38
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		39,040	-22.15	8,004	-24.82
2025-07-28	13F	Evernest Financial Advisors, LLC		6,897	-3.59	1,513	11.17
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		27,216	-22.47	5,580	-25.12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		137,851	4.24	25,422	-19.12
2025-07-17	13F	XML Financial, LLC		56,382	2.54	12,370	18.23
2025-07-17	13F	XML Financial, LLC	Call	200		44
2025-07-11	13F	Scott Capital Advisors, LLC		4,044	5.95	900	23.83
2025-08-13	13F	Morton Community Bank		958		210
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		13,476	-14.90	2,485	-33.96
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		3,857,344	1.03	846,263	16.50
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		33,176	6.07	7,279	22.32
2025-08-12	13F	Armor Investment Advisors, LLC		2,772	-2.84	608	12.18
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		97,165	-0.53	21,317	14.71
2025-08-13	13F	1832 Asset Management L.P.		6,804,635	1.32	1,492,869	16.83
2025-07-16	13F	Spinnaker Investment Group, LLC		4,853	-28.58	1,065	-17.65
2025-07-24	13F	Coordinated Financial Services, Inc.		7,997	-1.88	1,754	-1.90
2025-07-29	13F	Northeast Investment Management		543,256	-1.06	119,185	14.09
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		477	-99.80	91	-99.83
2025-07-14	13F	Farmers & Merchants Investments Inc		150,191	10.72	32,950	27.67
2025-07-16	13F	Swisher Financial Concepts, Inc.		17,984		3,946
2025-07-18	13F	Marks Wealth, LLC		1,180	0.00	259	15.18
2025-07-29	13F	Spirit Of America Management Corp/ny		31,250	2.29	6,856	17.95
2025-08-04	13F	Hutchinson Capital Management/ca		64,809	-1.24	14,218	13.88
2025-08-05	13F	Magnolia Capital Advisors Llc		25,937	-0.91	5,690	14.26
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,417,900	8.99	311	25.91
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		22,000	0.00	4,827	15.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		1,466,360	48.53	321,705	71.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		482,674	0.00	105,894	15.31
2025-07-25	13F	Cascade Investment Advisors, Inc.		17,323	-1.06	3,800	14.08
2025-07-08	13F	Corepath Wealth Partners Llc		1,332	0.00	297	29.13
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2,898	0.00	636	15.25
2025-07-31	13F	Allied Investment Advisors, LLC		2,527	3.82	554	19.65
2025-07-28	13F	Rosenberg Matthew Hamilton		4,931	3.38	1,082	19.18
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		2,806	-34.73	517	-49.36
2025-07-18	13F	Montgomery Investment Management Inc		2,600	0.00	570	15.38
2025-08-04	13F	Roble, Belko & Company, Inc		3,693	0.38	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		1,032	8.75	226	25.56
2025-08-07	13F	Atala Financial Inc		14,735	16.45	3,233	34.16
2025-08-15	13F	Global View Capital Management LLC		1,657	-30.73	364	-20.22
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		20,349	-1.68	3,753	-23.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,861		1,286
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		2,914	-22.48	639	50.71
2025-08-05	13F	Allstate Corp		18,785	-94.27	4,121	-93.40
2025-08-14	13F	Crawford Investment Counsel Inc		14,088	9.54	3,091	26.33
2025-06-27	NP	YOKE - Yoke Core ETF		17,440		3,216
2025-07-11	13F	Colorado Capital Management, Inc.		6,323	11.79	1	0.00
2025-08-14	13F	Mbb Public Markets I Llc	Call	80,000		17,551
2025-07-29	13F	Wealthstream Advisors, Inc.		14,507	8.52	3,183	25.13
2025-08-14	13F	Capitolis Liquid Global Markets LLC		2,172,687	-19.11	476,666	-6.73
2025-07-31	13F	Hobart Private Capital, LLC		10,590	131.73	2,323	167.32
2025-08-04	13F	Savvy Advisors, Inc.		100,839	47.35	22,123	69.92
2025-07-25	13F	Mitchell Capital Management Co		87,898	-29.92	19,876	-16.70
2025-08-12	13F/A	Cozad Asset Management Inc		97,880	3.98	21,474	19.90
2025-04-23	13F	JCIC Asset Management Inc.		78,661	-1.13	14,966	-14.25
2025-07-23	13F	Slow Capital, Inc.		144,602	-4.66	31,724	9.94
2025-08-12	13F	Qvr Llc	Put	200,700		44,032
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,502	-23.86	-6,911	-12.20
2025-08-14	13F	40 North Management LLC		871,000	0.00	191,089	15.31
2025-07-17	13F	Alpine Bank Wealth Management		11,183	-1.77	2,453	13.25
2025-08-12	13F	Qvr Llc		5,225		1,146
2025-07-15	13F	Aspire Capital Advisors LLC		22,526	-1.36	4,942	13.74
2025-08-14	13F	Mbb Public Markets I Llc		189,179	-0.16	41,504	15.13
2025-08-01	13F	Austin Private Wealth, LLC	Call	500	-66.67	110	-61.75
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1,509,414	5.44	331,150	21.58
2025-08-01	13F	Austin Private Wealth, LLC		32,578	1.75	7,147	17.34
2025-08-13	13F	Willis Johnson & Associates, Inc.		9,930	2.86	2,178	18.63
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		5,073	3,215.69	1,040	3,150.00
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		4,295	21,375.00	881	21,900.00
2025-07-31	13F	SoundView Advisors Inc.		3,473	6.57	1
2025-08-19	13F	Cape Investment Advisory, Inc.		19,552	1.93	4,289	17.54
2025-08-13	13F	Idaho Trust Bank		3,580	-4.74	785	9.94
2025-08-22	NP	Tri-continental Corp		168,052	-7.26	36,869	6.94
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,860	3.10	343	-19.86
2025-07-29	13F	Lyell Wealth Management, Lp		169,355	2.08	37,155	17.71
2025-08-13	13F	Laidlaw Wealth Management LLC		4,928	-38.50	1,081	-29.07
2025-07-08	13F	Davis Investment Partners, LLC		7,124	-3.95	1,571	16.30
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		30,589	1.62	6,711	17.18
2025-07-10	13F	HF Advisory Group, LLC		18,996	-1.27	4,168	13.85
2025-07-30	13F	Rehmann Capital Advisory Group		68,948	1.74	15,127	17.32
2025-07-15	13F	Define Financial, Llc		2,107	0.00	462	18.77
2025-08-06	13F	Wedbush Securities Inc		405,230	-11.06	89	2.33
2025-07-25	13F	Maestria Partners LLC		124,167	-0.19	27,241	15.09
2025-07-30	13F	Brookstone Capital Management		470,405	5.52	103,202	21.68
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-07-11	13F	Ullmann Financial Group, Inc.		12,887	2.96	2,827	18.73
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		36,262	-28.43	6,687	-44.46
2025-07-23	13F	Penney Financial, LLC		2,859	3.62	627	19.66
2025-07-31	13F	Briaud Financial Planning, Inc		2,324	10.61	1
2025-08-05	13F	Gruss & Co., LLC		9,500	35.71	2,084	56.57
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,180,828	-0.32	259,062	14.94
2025-08-04	13F	Clear Investment Research, Llc		3,457	6.01	758	22.26
2025-08-14	13F	Hrt Financial Lp		886,000	91.86	194	122.99
2025-07-09	13F	Parkside Advisors LLC		2,686	-0.22	589	15.04
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		37,700	-11.29	8,271	2.29
2025-07-14	13F	Financial Enhancement Group LLC		1,658	-16.73	373	8.43
2025-07-29	13F	Harbor Asset Planning, Inc.		1,136		249
2025-06-27	NP	WFH - Direxion Work From Home ETF		2,494	-23.24	460	-40.54
2025-05-12	13F	Clarity Wealth Development LLC		0	-100.00	0
2025-08-14	13F	Wexford Capital Lp		36,886	807.85	8,092	946.83
2025-07-16	13F	Cypress Funds Llc		512,032	0.00	112,335	15.31
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		18,630	4.55	4,087	20.56
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		954,427	-13.64	209,392	-0.42
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		4,775	0.78	1,048	16.20
2025-08-12	13F	Bank OZK		3,107	-11.56	682	1.95
2025-08-05	13F	Lord & Richards Wealth Management, LLC		8,803	23.00	1,931	41.88
2025-08-14	13F	Spears Abacus Advisors LLC		633,865	6.02	139,064	22.25
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		426,318	4.58	87,399	0.99
2025-08-14	13F	Fmr Llc		344,074,733	1.31	75,486,555	16.82
2025-07-15	13F	Affinity Wealth Management Llc		48,780	0.03	10,702	15.34
2025-08-07	13F	Comgest Global Investors S.a.s.		1,366,660	2.00	299,832	17.62
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		60,424	7.65	11,143	-16.47
2025-08-27	13F/A	Brinker Capital Investments, LLC		587,224	1.46	128,831	17.00
2025-08-14	13F	Ameriprise Financial Inc		36,981,768	-0.90	8,113,740	14.24
2025-07-31	13F	Mason & Associates Inc		18,414	2.85	4,040	18.58
2025-08-14	13F	Ameriprise Financial Inc	Call	13,400		2,940
2025-08-12	13F	Diamond Hill Capital Management Inc		1,616,113	6.51	354,559	22.82
2025-07-16	13F	Newton One Investments LLC		1,280	0.00	281	15.23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		57,635	0.00	12,645	15.31
2025-08-07	13F	Evoke Wealth, Llc		139,033	3.87	30,502	19.78
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,427	20.85	2,726	39.37
2025-07-23	13F	Gentry Private Wealth, Llc		4,039	0.67	886	16.12
2025-07-16	13F	BOS Asset Management, LLC		6,037	5.78	1,324	22.03
2025-07-23	13F	Traphagen Investment Advisors Llc		18,564	3.52	4,073	19.38
2025-07-24	13F	Comprehensive Money Management Services LLC		3,019	2.69	662	18.43
2025-08-14	13F	Bridgeway Capital Management Inc		114,741	-5.97	25,173	8.42
2025-08-05	13F	Atlas Private Wealth Advisors		23,238	3.98	5,098	19.92
2025-07-16	13F	Prakash Investment Advisors Llc		34,790	-0.88	6,619	-0.88
2025-07-15	13F	Accurate Wealth Management, LLC		43,075	2.65	9,552	23.46
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		6,000	20.00	1,316	38.38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,394	-10.28	47,913	3.46
2025-07-22	13F	Hrc Wealth Management, Llc		3,134	0.19	688	15.46
2025-08-08	13F	Turn8 Private Wealth Inc.		19,472	4.65	4,301	21.50
2025-08-13	13F	Custom Index Systems, Llc		14,471	-1.55	3,175	13.52
2025-08-11	13F	Highview Capital Management LLC/DE/		30,682	2.54	6,731	18.23
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,275	-5.00	876	-8.27
2025-05-09	13F	Taika Capital, LP		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		365,103	-0.06	80,100	15.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		905,236	0.78	198,600	16.21
2025-08-14	13F	Toronto Dominion Bank		5,930,065	24.96	1,301,007	44.09
2025-08-14	13F	Toronto Dominion Bank	Put	589,000	3,172.22	129,221	3,673.95
2025-08-04	13F	Carret Asset Management, Llc		69,619	4.04	15,274	19.97
2025-08-12	13F	Deutsche Bank Ag\		29,711,408	-0.25	6,518,386	15.02
2025-07-09	13F	Emprise Bank		15,715	-1.09	3,448	14.06
2025-05-29	NP	MPAIX - Advantage Portfolio Class I		33,580	-23.01	6,389	-33.24
2025-07-18	13F	Bridge Generations Wealth Management Llc		10	0.00	2	100.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		384,990	-13.23	84,463	0.05
2025-08-14	13F	Permanens Capital L.P.		14,147	20.62	3,104	39.09
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		28,967	6.05	6,355	22.31
2025-08-05	13F	Elyxium Wealth, LLC		30,977	8.39	6,796	24.98
2025-07-08	13F	Arlington Trust Co LLC		27,641	-1.77	6,064	13.28
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4,562,520	-13.04	1,000,971	16.56
2025-08-07	13F	Commerce Bank		2,297,386	0.67	504,024	16.08
2025-08-14	13F	First Wilshire Securities Management Inc		2,733	0.00	600	15.41
2025-07-10	13F	Global Financial Private Client, LLC		11,250	22.52	2,468	41.27
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,194,430	0.00	481,436	15.31
2025-06-17	13F	Ridgepath Capital Management LLC		2,308	0.00	439	-13.24
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		149,461	40.48	32,790	61.99
2025-08-13	13F	MONECO Advisors, LLC		43,011	-26.34	9,436	-15.06
2025-07-14	13F	Clear Harbor Asset Management, LLC		100,251	0.49	21,994	15.88
2025-08-20	13F/A	Thompson Davis & Co., Inc.		7,387	36.04	1,621	56.82
2025-08-07	13F	Evoke Wealth, Llc	Put	16,200		3,554
2025-07-23	13F	Joel Isaacson & Co., LLC		169,297	2.92	37,142	18.68
2025-07-28	13F	Corundum Trust Company, INC		1,721	-0.06	378	15.29
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		144,492	8.15	31,700	24.71
2025-07-22	13F	Iowa State Bank		48,539	0.92	10,649	16.36
2025-08-28	NP	Acap Strategic Fund		2,734,649	-17.43	599,955	-4.79
2025-08-13	13F	General Pension Society PZU Joint Stock Co		129,972	-6.81	28,515	7.46
2025-07-31	13F	Warburton Capital Management, LLC		4,446	20.55	1
2025-08-12	13F	Accredited Wealth Management, LLC		3,995		876
2025-07-02	13F	Crumly & Associates Inc.		8,652	11.08	1,898	28.16
2025-07-17	13F	Dopkins Wealth Management, Llc		2,210	4.74	485	20.70
2025-07-16	13F	BankPlus Wealth Management LLC		4,208	2.63	923	18.49
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		29,384	-9.41	6,447	4.46
2025-08-13	13F	Standard Family Office LLC		860	0.00	189	15.34
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		189,404	-0.54	41,553	14.69
2025-08-04	13F	One Day In July LLC		12,715	6.32	2,790	22.59
2025-07-25	13F	Lion Street Advisors, LLC		22,526	-2.65	4,942	12.27
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		44,057	0.79	9,666	16.22
2025-07-08	13F	First International Bank & Trust		3,530	-7.91	774	6.17
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		15,090	2.85	3,311	18.60
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		731,639	9.18	160,514	25.89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		88,484	0.16	18,140	-3.26
2025-08-13	13F	Congress Wealth Management LLC / DE /		88,614	-75.21	19,441	-71.54
2025-07-15	13F	First City Capital Management, Inc.		16,351	-0.17	3,587	15.12
2025-08-04	13F	JDM Financial Group LLC		2,345	1.52	514	17.08
2025-07-11	13F	Wealth Management Partners, LLC		33,129	0.80	7,403	18.41
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321,360	0.00	65,882	-3.42
2025-07-17	13F/A	Capital Investment Advisors, LLC		261,908	3.77	57,460	19.66
2025-07-29	13F	Aspiriant, Llc		30,122	-1.85	6,608	13.17
2025-07-09	13F	Christopher J. Hasenberg, Inc		609	34.14	134	52.87
2025-08-14	13F	Alight Capital Management LP		120,000	118.18	26,327	151.59
2025-08-12	13F	Retirement Planning Co of New England, Inc.		20,692	-0.26	4,540	15.00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		8,912	15.79	1,955	33.54
2025-08-13	13F	Trustmark National Bank Trust Department		53,916	1.39	11,829	16.91
2025-08-13	13F	Valued Retirements, Inc.		4,727	-6.93	1,037	7.35
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,833	13.83	30,897	31.26
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		821,471	-10.84	180,223	2.81
2025-08-14	13F	Troluce Capital Advisors LLC	Call	0	-100.00	0
2025-07-24	13F	Grace & White Inc /ny		2,520	0.00	553	15.24
2025-07-10	13F	Kmg Fiduciary Partners, Llc		177,210	4.15	38,878	20.10
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		82,811	-8.54	18,168	5.46
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		79,036	-7.27	14,576	-28.05
2025-07-22	13F	DBK Financial Counsel, LLC		2,305		506
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		81,305	0.00	17,838	15.31
2025-08-14	13F	Talon Private Wealth, LLC		16,538	-4.42	3,628	8.30
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		2,773	0.00	608	15.37
2025-08-13	13F	Acorns Advisers, LLC		29,279	18.17	6	50.00
2025-08-14	13F	Physicians Financial Services, Inc.		100,147	-1.27	22	10.53
2025-08-29	NP	GAST - Gabelli Automation ETF		496	0.00	109	14.89
2025-08-13	13F	Bank Of Nova Scotia Trust Co		73,291	1.63	16,079	17.19
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		195,140	12.99	42,812	30.29
2025-08-07	13F	Bornite Capital Management LP		150,000	50.00	32,908	72.96
2025-07-14	13F	GAMMA Investing LLC		181,843	14.39	39,895	31.90
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	0.00	219	15.26
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		5,330	46.83	1,093	41.82
2025-08-08	13F/A	Sterling Capital Management LLC		566,783	-4.39	124,347	10.24
2025-08-11	13F	Forge Financial Services LLC		2,072	0.00	469	18.78
2025-08-14	13F	Marathon Capital Management		30,386	-0.92	6,666	14.26
2025-08-05	13F	Cherry Tree Wealth Management, LLC		1,487	-11.86	326	1.88
2025-07-30	13F	White Lighthouse Investment Management Inc.		14,475	1.81	3,176	17.38
2025-08-12	13F	Elo Mutual Pension Insurance Co		796,582	3.64	174,762	19.50
2025-08-13	13F	West Family Investments, Inc.		42,737	47.68	9,376	70.32
2025-07-16	13F	Embree Financial Group		34,771	9.97	7,628	26.82
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		157,931	0.00	34,648	15.31
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		4,735	75.37	873	36.19
2025-07-22	13F	Jamison Private Wealth Management, Inc.		62,474	1.47	13,706	17.01
2025-07-31	13F	Fiduciary Wealth Partners, LLC		2,870	-64.53	630	-59.13
2025-07-15	13F	ACT Advisors, LLC.		3,468	6.71	761	22.98
2025-07-18	13F	Philip James Wealth Mangement, LLC		8,317	2.11	1,825	17.75
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		237,761	-2.20	48,743	-5.55
2025-08-01	13F	Motley Fool Wealth Management, LLC		360,994	-11.95	79,199	1.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		138,322		30,346
2025-08-11	13F	Advisor Resource Council	Call	200	0.00	44
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,290,888	-0.29	1,818,938	14.97
2025-08-11	13F	HHM Wealth Advisors, LLC		41,650	1.84	9,138	17.43
2025-08-11	13F	Advisor Resource Council		6,735	-92.04	1,478	-90.12
2025-07-25	13F	Almanack Investment Partners, LLC.		12,092	17.97	2,653	36.00
2025-07-30	13F	Privium Fund Management B.V.		149,000	5.67	32,772	21.51
2025-08-27	NP	BRGIX - Bridges Investment Fund		79,060	0.00	17,345	15.31
2025-08-14	13F	Avala Global LP		665,800	-21.42	146,070	-9.39
2025-07-22	13F	Berger Financial Group, Inc		94,815	-1.69	20,801	13.37
2025-08-05	13F	Connable Office Inc		29,934	1.94	6,567	17.56
2025-08-14	13F	Janus Henderson Group Plc		33,558,843	-1.72	7,362,438	11.90
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		66,573	11.80	14,605	28.92
2025-07-17	13F	James Hambro & Partners		669,167	5.26	146,802	21.36
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		473,343	-0.33	97,040	-3.74
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		1,365		299
2025-08-12	13F	Winnow Wealth Llc		476	10.96	104	28.40
2025-07-17	13F	Legacy Wealth Management, Inc		0	-100.00	0
2025-08-05	13F	Lynwood Price Capital Management Lp		104,000	0.00	22,817	15.31
2025-07-24	13F	Drucker Wealth 3.0, LLC		29,820	-4.51	6,636	11.70
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		2,658,255	0.00	490,235	-22.41
2025-07-11	13F	Annex Advisory Services, LLC		408,477	20.69	89,616	39.17
2025-08-14	13F	Archon Partners LLC		249,660	0.00	54,773	15.31
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		1,731,319	8.29	379,834	24.87
2025-07-15	13F	IMS Capital Management		50,363	-0.49	11,049	14.75
2025-08-14	13F	ValueAct Holdings, L.P.		3,872,500	587.71	849,588	693.01
2025-07-31	13F	Avory & Company, LLC		2,792		613
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6,157,950	-12.59	1,351	0.75
2025-08-08	13F	Pioneer Trust Bank N A/or		60,310	1.65	13,231	17.21
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		13,128	8.33	2,421	-15.94
2025-07-23	13F	Austin Asset Management Co Inc		6,594	-18.77	1,447	-6.35
2025-08-13	13F	Tranquilli Financial Advisor LLC		3,613	8.73	793	25.32
2025-07-15	13F	Garrett Investment Advisors LLC		38,370	4.75	8,418	20.79
2025-08-06	13F	Malaga Cove Capital, LLC		46,431	1.69	10,186	17.26
2025-07-14	13F	Iams Wealth Management, Llc		9,564	-27.01	2,098	-15.84
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		233,181	-18.59	43,003	-36.83
2025-08-14	13F	Nellore Capital Management LLC		985,000	4.79	216,099	20.83
2025-07-02	13F	Helen Stephens Group, LLC		2,171	6.89	476	23.32
2025-07-15	13F	GSB Wealth Management, LLC		11,693	4.73	2,565	20.76
2025-08-12	13F	PKS Advisory Services, LLC		18,934	3.35	4,158	19.45
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		74,607	-0.22	15,295	-3.64
2025-08-08	13F	Glaxis Capital Management, LLC		7,500		1,645
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		2,827,252	1.21	521,402	-21.47
2025-07-25	13F	NorthRock Partners, LLC		162,008	9.43	35,543	26.19
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		63,208	2.96	13,867	18.72
2025-08-13	13F	Level Four Advisory Services, Llc		226,582	-0.09	49,710	15.20
2025-08-08	13F	Glynn Capital Management Llc		21,241	-3.12	4,660	11.72
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,600		1,229
2025-08-05	13F	Navalign, LLC		13,404	-6.11	2,941	8.25
2025-07-07	13F	Schulz Wealth, LTD.		2,380	0.00	522	15.49
2025-07-17	13F	Guyasuta Investment Advisors Inc		143,353	0.69	31,450	16.10
2025-07-31	13F	Conservest Capital Advisors, Inc.		6,335	-5.80	1,390	8.60
2025-08-13	13F	Bare Financial Services, Inc		1,287	38.39	282	60.23
2025-07-17	13F	Consolidated Capital Management, Llc		70,620	7.10	15,493	23.50
2025-07-30	13F	Bayshore Asset Management, Llc		5,454	-1.30	1,197	13.80
2025-08-07	13F	Meeder Advisory Services, Inc.		187,213	3.74	41,073	19.63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-123,325	-315.71	-27,056	-348.75
2025-08-14	13F	CoreFirst Bank & Trust		3,780	0.00	829	15.30
2025-07-07	13F	Trust Co Of Oklahoma		28,166	4.53	6,179	20.54
2025-07-14	13F	Chapin Davis, Inc.		42,970	5.98	9,427	22.19
2025-08-11	13F	TAGStone Capital, Inc.		63,764	2.74	14,200	128,981.82
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		960,202	1.60	210,659	17.16
2025-08-08	13F	ProVise Management Group, LLC		135,964	1.45	29,829	16.98
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		422	11.94	93	29.58
2025-07-25	13F	Keener Financial Planning LLC		650	0.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		5,273,298	7.51	1,160,553	24.36
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		294,960	0.00	64,711	15.31
2025-08-12	13F	SRS Capital Advisors, Inc.		65,489	-9.38	21,781	58.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		182,909	4.94	40,128	21.01
2025-07-02	13F	Doliver Advisors, Lp		38,284	-2.49	8,399	12.45
2025-07-23	13F	Spear Holdings RSC Ltd		577,358	-23.15	126,667	-11.39
2025-07-18	13F	Northstar Group, Inc.		88,849	0.93	19,493	16.38
2025-07-11	13F	Marshall & Sullivan Inc /wa/		31,427	0.79	6,895	16.22
2025-07-30	13F	Rothschild Capital Partners, LLC		145,178	0.10	31,851	15.42
2025-08-13	13F	Nicolet Bankshares Inc		33,726	4.08	7,399	20.02
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				0	-100.00
2025-08-08	13F	Thrive Capital Management, LLC		4,289	-64.77	941	-59.41
2025-07-08	13F	Silverleafe Capital Partners, LLC		4,700	0.00	1,031	15.32
2025-07-23	13F	Peak Financial Management, Inc.		3,987	-29.23	875	-18.39
2025-08-04	13F	Impact Partnership Wealth, LLC		10,636	43.81	2,333	65.81
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		23,051	0.66	5,057	16.09
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		80,929	-2.69	15,398	-15.61
2025-07-22	13F	Visionary Horizons, LLC		1,338	-10.50	294	3.17
2025-04-30	13F	J Hagan Capital, Inc.		8,843		1,940
2025-07-09	13F	Summit Financial Consulting LLC		1,003		220
2025-08-13	13F	Ossiam		1,671,477	-51.39	366,705	-43.95
2025-07-10	13F	Professional Financial Advisors, LLC		10,191	0.72	2,236	16.10
2025-07-16	13F	MontVue Capital Management, Inc.		1,007		221
2025-08-13	13F	RPg Family Wealth Advisory, LLC		35,064	-44.66	7,693	-36.20
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		15,258	-27.81	3,128	-30.27
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,441	2.50	635	-20.45
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		644,808	-28.42	141,464	-17.46
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		21,875	-15.62	4,034	-34.52
2025-08-14	13F	PointState Capital LP		879,395	138.08	192,930	174.54
2025-07-29	13F	Kelman-Lazarov, Inc.		2,947	-6.71	647	7.49
2025-07-15	13F	Northside Capital Management, LLC		136,816	1,055.05	30,016	1,232.27
2025-07-30	13F	Bleakley Financial Group, LLC		319,543	5.24	70,105	21.35
2025-08-14	13F	Manufacturers Life Insurance Company, The		16,304,973	-9.27	3,577,206	4.62
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		335,380	0.00	73,579	15.31
2025-08-14	13F	Night Owl Capital Management, LLC		338,588	6.36	74,283	22.65
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,942		426
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		116,189	4.73	25,491	20.77
2025-07-23	13F	Ameliora Wealth Management Ltd.		15,571	53.38	3,416	76.90
2025-08-14	13F	Soviero Asset Management, LP		20,000	-16.67	4,388	-3.92
2025-05-15	13F	Sonnipe Ltd		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		25,760	-1.40	5,651	13.70
2025-07-17	13F	Generate Investment Management Ltd		400,127	-31.34	87,784	-20.83
2025-07-31	13F	Forte Asset Management Llc		4,688	0.00	1,028	15.38
2025-08-01	13F	Centerpoint Advisors, LLC		8,831	0.11	2	0.00
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		3,397	-87.42	626	-90.24
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,728	10.74	79,078	6.95
2025-08-08	13F	Wealth Quarterback LLC		14,759	4.84	3,238	20.91
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		118,471	3.12	25,991	18.91
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,306	51.13	3,358	74.30
2025-07-16	13F	Amarillo National Bank		24,490	0.57	5,373	15.98
2025-08-14	13F	Woodbridge CO LTD		249,500		54,738
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		1,300	0.00	285	15.38
2025-08-14	13F	Stamos Capital Partners, L.p.		37,393	60.23	8,204	84.75
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4,052	34.53	889	54.97
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		4,182	109.41	771	62.66
2025-07-23	13F	Ami Investment Management Inc		22,300	1.23	4,892	16.73
2025-05-14	13F	Yost Capital Management, L.L.C.		0	-100.00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,056,634	1.29	194,864	-21.41
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		130,100		28,543
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		28,109	-38.69	6,167	-29.31
2025-07-31	13F	Alamar Capital Management, LLC		4,460	0.00	978	15.33
2025-08-05	13F	Levin Capital Strategies, L.p.		122,766	1.01	26,934	16.47
2025-07-24	13F	Morton Brown Family Wealth, LLC		629	0.00	138	15.13
2025-08-06	13F	Forbes Financial Planning, Inc.		2,900	0.00	636	15.43
2025-08-14	13F	Eminence Capital, Lp		1,511,546	38.18	331,618	59.34
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		10,250	7.08	2,249	23.45
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		41,451	0.13	7,644	-22.31
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		1,286,510	16.91	263,747	12.91
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		328	0.31	72	14.52
2025-07-11	13F	CMH Wealth Management LLC		105,223	-1.39	23,085	13.71
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		6,565		1,440
2025-08-08	13F	Arvest Bank Trust Division		111,558	32.33	24,475	52.58
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		37,922		8,320
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		14,482	-0.29	3,177	14.98
2025-08-13	13F	Orleans Capital Management Corp/la		12,659	16.79	2,777	34.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		499,086	-20.82	109,494	-8.70
2025-08-13	13F	Horiko Capital Management Llc		189,473	-2.41	41,782	12.71
2025-07-14	13F	Masso Torrence Wealth Management Inc.		30,380	-3.41	6,665	11.40
2025-08-08	13F	POM Investment Strategies, LLC		109	-15.50	24	-4.17
2025-08-14	13F	Ironvine Capital Partners, LLC		342,500	0.62	75,141	16.03
2025-07-31	13F	McCarthy Asset Management, Inc.		1,491	0.74	327	16.37
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,900		66,892
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17,299	0.00	3,546	-3.43
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		29,994	259.04	6,580	314.10
2025-07-17	13F	Albion Financial Group /ut		251,191	2.39	55,109	18.06
2025-08-14	13F	Aspen Grove Capital, LLC		69,387	6.77	15,223	23.12
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		955	5.41	210	21.51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		726,362	25.15	148,911	20.86
2025-08-11	13F	Zeno Equity Partners LLP		118,477	-33.85	25,993	-23.73
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		3,594	0.00	788	15.37
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		706,689	7.63	130,328	-16.49
2025-07-29	13F	Flavin Financial Services, Inc.		4,337	-1.61	951	13.48
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		416,886	77.76	85,466	71.67
2025-08-13	13F	Millington Financial Advisors, LLC		2,331	19.72	532	48.19
2025-08-12	13F	Eley Financial Management, Inc		26,592	0.09	5,834	14.28
2025-08-14	13F	Infusive Asset Management Inc.		84,525	6.26	18,544	22.53
2025-07-11	13F	Petredis Investment Advisors Llc		171,783	1.15	37,687	16.63
2025-08-06	13F	Mcrae Capital Management Inc		31,892	10.39	6,997	27.29
2025-07-16	13F	Novem Group		14,020	-5.14	3,076	9.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,035	-11.12	15,584	2.49
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-07-10	13F	Focus Financial Network, Inc.		310,108	-4.01	68,035	10.68
2025-07-11	13F	Professional Advisory Services Inc		144,933	-1.66	32	10.71
2025-07-15	13F	Maseco Llp		523		115
2025-07-02	13F	Howard Financial Services, Ltd.		27,116	-6.96	5,949	7.27
2025-08-14	13F	Kids Capital Management, L.p.		81,000	11.72	17,771	28.83
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		82,771	10.45	16,969	6.66
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2,083,577	-0.22	457,116	15.06
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-07-23	13F	Schrum Private Wealth Management LLC		1,893	-6.01	415	8.36
2025-08-14	13F	Brasada Capital Management, Lp		76,770	-0.35	17,127	29.22
2025-08-07	13F	Weil Company, Inc.		7,559	-0.04	1,658	15.30
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-08-27	13F	Seneca Financial Advisors LLC		3,600	-3.23	790	11.60
2025-07-31	13F	Rational Advisors Llc		29,247	-43.86	6,416	-35.27
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-08-08	13F	1776 Wealth LLC		100,399	-0.77	22,027	14.42
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		13,350	-1.86	2,929	13.14
2025-08-14	13F	Selkirk Management LLC		253,000	0.00	55,506	15.31
2025-08-12	13F	Stevens Capital Management Lp		5,089	-84.88	1	-83.33
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		5,406	-61.91	997	-59.89
2025-07-22	13F	Red Door Wealth Management, LLC		121,337	7.98	26,620	24.51
2025-07-30	13F	WESPAC Advisors SoCal, LLC		52,820	0.24	11,588	15.59
2025-07-08	13F	Gillespie Robinson & Grimm Inc		279,690	-0.96	61,361	14.21
2025-08-15	13F	Semmax Financial Advisors Inc.		25,749	2.61	5,734	18.35
2025-08-08	13F	Brickley Wealth Management		2,050	14.02	450	31.29
2025-08-14	13F	Corvex Management LP		675,029	19.47	148,095	37.76
2025-07-22	13F	Red Tortoise LLC		4,798	4.10	1,053	20.09
2025-07-17	13F	Financial Designs Corp		3,381		742
2025-07-25	13F	Griffin Asset Management, Inc.		68,680	-2.76	15,068	12.13
2025-08-11	13F	Brown Brothers Harriman & Co		2,348,131	1.08	515,156	16.56
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		82,216	-1.57	18,037	13.50
2025-08-06	13F	Van Cleef Asset Management,Inc		6,199	-1.73	1,360	13.25
2025-08-13	13F	Millstone Evans Group, LLC		9,776	-0.16	2,145	15.08
2025-08-14	13F	Nishkama Capital, LLC		87,860		19,276
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		747,389	-26.56	137,833	-43.02
2025-07-18	13F	Access Financial Services, Inc.		8,778	-40.18	1,926	-31.03
2025-08-04	13F	Arbor Capital Management Inc /adv		16,214	1.73	3,725	21.89
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		63,938	17.34	14,027	35.32
2025-07-31	13F	Carnegie Capital Asset Management, LLC		460,806	1.49	101,096	26.93
2025-08-14	13F	Nishkama Capital, LLC	Call	607,500		133,279
2025-09-05	13F/A	Prospera Capital Management, LLC		2,620	107.94	575	140.17
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553	-30.79	113	-33.14
2025-07-23	13F	Ironwood Financial, llc		31,649	0.00	6,021	0.00
2025-07-11	13F	Enhancing Capital LLC		13,959	-0.01	3,062	15.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		22,308	-8.42	4,894	5.61
2025-07-21	13F	Pflug Koory, LLC		8,057	7.27	1,768	23.65
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		9,712	-60.21	2,062	-42.19
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		979,879	6.25	180,709	-17.56
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		13,886	-6.15	3,046	8.21
2025-07-29	13F	FLC Capital Advisors		28,606	0.03	6,276	15.35
2025-08-14	13F/A	Skopos Labs, Inc.		117,773	47.14	15,476	1.62
2025-08-13	13F	Solidarilty Wealth, LLC		130,105	-2.58	28,544	12.33
2025-07-11	13F	William Howard & Co Financial Advisors Inc		1,813	0.95	398	16.42
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		9,745,700	0.37	2,138,109	15.74
2025-08-28	13F	China Universal Asset Management Co., Ltd.		240,923	-14.36	52,856	-1.24
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		750	-25.00	165	-13.68
2025-04-01	13F	Centre Asset Management, LLC		74,540	-6.59	14	-17.65
2025-07-08	13F	Braun-Bostich & Associates Inc.		5,881	3.61	1,290	19.56
2025-07-29	13F	Financial Symmetry Inc		3,379	0.66	741	16.14
2025-08-08	13F	Wiser Advisor Group LLC		13,180	0.68	2,892	16.10
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,319	23.73	289	43.07
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,073	3.85	45,869	19.74
2025-08-08	13F	VERITY Wealth Advisors		1,780	0.00	391	15.38
2025-08-14	13F	Anomaly Capital Management, LP		715,939	-35.41	157,070	-25.52
2025-08-13	13F	California Public Employees Retirement System		18,504,621	15.31	4,059,729	32.96
2025-08-13	13F	Capula Management Ltd	Call	11,600	-15.94	2,545	-3.09
2025-07-24	NP	FSRPX - Retailing 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		3,334,400	-4.81	683,585	-8.07
2025-07-25	13F	Natural Investments, Llc		20,477	329.47	4
2025-08-04	13F	Noesis Capital Mangement Corp		78,633	644.21	17,251	758.26
2025-08-12	13F	NFP Retirement, Inc.		38,553	3.52	8,458	19.38
2025-07-15	13F	Xcel Wealth Management, LLC		136,751	2.63	30,002	18.34
2025-08-13	13F	New York State Common Retirement Fund		12,325,106	0.81	2,704	16.25
2025-08-06	13F	Excalibur Management Corp		14,081	-0.37	3,089	14.92
2025-07-17	13F	Chatham Capital Group, Inc.		6,614	0.00	1,451	15.34
2025-08-14	13F	Chicago Wealth Management, Inc.		3,719	-0.93	816	14.15
2025-08-08	13F	Westbourne Investment Advisors, Inc.		30,204	4.40	6,626	20.39
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,308	34.15	287	54.59
2025-08-13	13F	Bernardo Wealth Planning LLC		17,504	-0.51	4	0.00
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		662,773	5.57	122,229	-18.09
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-98.58	59	-98.79
2025-07-14	13F	Foster Group, Inc.		20,269	8.75	4,447	25.38
2025-08-12	13F	Bahl & Gaynor Inc		24,432	-0.16	5,360	15.15
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		319,943	0.94	65,592	-2.52
2025-07-29	13F	Barlow Wealth Partners, Inc.		12,565	0.35	2,763	16.78
2025-07-23	13F	Avantra Family Wealth, Inc.		12,979	3.80	2,848	19.67
2025-08-04	13F	Live Oak Private Wealth LLC		13,699	-0.31	3,005	14.96
2025-08-14	13F	Howard Hughes Medical Institute		2,039		447
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,314,498	26.50	288,388	45.87
2025-07-28	13F	WealthPLAN Partners, LLC		60,434	-7.10	13,259	7.12
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		72,534	-0.46	14,870	-3.86
2025-07-25	13F	Ellis Investment Partners, LLC		14,351	0.89	3,148	16.33
2025-08-29	NP	STXG - Strive 1000 Growth ETF		29,960	5.85	6,573	22.04
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		22,661	-43.83	4,179	-56.41
2025-07-07	13F	O'Connor Financial Group LLC		3,081	7.84	688	26.70
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		212,268	-6.16	39,146	-27.19
2025-07-31	13F	QV Investors Inc.		80,070	-2.09	18	13.33
2025-08-11	13F	Atlantic Private Wealth, LLC		515	39.19	113	61.43
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		228,384	-1.29	50,105	13.83
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1,188,554	-8.77	243,665	-11.90
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,293	-13.32	5,988	-0.05
2025-08-14	13F	Principia Wealth Advisory, LLC		689	37.25	151	58.95
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-07-31	13F	Nilsine Partners, LLC		90,848	-2.26	19,931	12.70
2025-08-13	13F	Capula Management Ltd	Put	27,700	-42.53	6,077	-33.73
2025-08-07	13F	Cumberland Advisors Inc		9,680	-0.39	2,124	14.88
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		723	-15.14	159	-2.47
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		31,861	0.00	6,990	15.31
2025-07-08	13F	Bourne Lent Asset Management Inc		27,170	1.49	5,961	17.02
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		11,251	-3.45	2,468	11.32
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		15,164	12.85	3,327	30.13
2025-07-30	13F	Avidian Wealth Solutions, LLC		76,007	5.21	16,675	21.33
2025-08-14	13F	Challenger Wealth Management		18,546	31.65	4,069	51.79
2025-07-21	13F	CenterStar Asset Management, LLC	Call	9,000	0.00	1,975	15.30
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		520,918	3.46	114,284	19.30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		89,301	-1.21	19,592	13.91
2025-07-29	NP	PRCS - Parnassus Core Select ETF		17,072	136.59	3,745	172.96
2025-08-08	13F	Compass Wealth Management LLC		6,219	3.25	1,364	19.13
2025-08-13	13F	Capital Counsel Llc/ny		2,728	-29.03	598	-18.19
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,760	-4.93	17,937	9.63
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		76,433	0.00	15,670	-3.43
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		64,422	-27.12	11,881	-43.45
2025-08-04	13F	Scholtz & Company, Llc		57,053	-0.92	12,517	14.25
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		8,135	-1.05	1,668	-4.47
2025-08-12	13F	Clear Street Markets Llc	Put	5,500		1,207
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		8,500	0.00	1,865	15.28
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		131,823	0.00	28,921	15.31
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		2,463,690	2.44	454,354	-20.52
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		280,274	-1.09	57,459	-4.48
2025-07-17	13F	G&S Capital LLC		6,289	-1.95	1,380	13.03
2025-08-06	13F	Decker Retirement Planning Inc.		3,478	23.20	763	42.09
2025-08-13	13F	Atika Capital Management LLC	Call	500		10,970
2025-08-13	13F	Atika Capital Management LLC		398,249	27.13	87,372	46.60
2025-07-10	13F	Signal Advisors Wealth, LLC		54,739	55.95	12,010	79.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-235		-52
2025-07-16	13F	Kennicott Capital Management Llc		3,335	0.00	732	15.30
2025-08-14	13F	DKRT Investments Corp.		40,000		8,776
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		28,273	1.70	6,203	17.26
2025-07-31	13F	Fedenia Advisers LLC		15,978	21.17	3,505	39.75
2025-07-15	13F	Martin Capital Advisors, LLP		10,350	2.88	2,271	18.60
2025-07-31	13F	Aspen Capital Management, LLC		5,624	0.00	1,234	15.23
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,915,428	-13.72	420,226	-0.51
2025-08-08	13F	Fairbanks Capital Management, Inc.		33,817	3.53	7,419	19.39
2025-08-14	13F	Brevan Howard Capital Management LP	Call	4,470,000		980,673
2025-08-14	13F	Brevan Howard Capital Management LP		477,123	1,861.61	104,676	2,162.29
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		29,087	27.67	5,963	23.30
2025-08-11	13F	Stoneridge Investment Partners Llc		16,282	-26.66	4	-25.00
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		22,360	0.00	4,584	-3.41
2025-05-15	13F	FACT Capital, LP		0	-100.00	0
2025-08-14	13F	Woodson Capital Management, LP		169,000	-15.71	37,077	-2.81
2025-05-13	13F	Shorepoint Capital Partners LLC		23,405	5.49	4,453	-8.51
2025-07-15	13F	Perennial Advisors, LLC		85,882	-0.37	18,842	14.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		101,281	-5.56	22,220	8.89
2025-07-08	13F	Chemistry Wealth Management LLC		56,024	4.65	12,291	20.68
2025-08-07	13F	Capital Wealth Planning, LLC		33,488	138.69	7,347	175.23
2025-08-14	13F	Two Sigma Investments, Lp		1,325,041	82.08	290,701	109.96
2025-08-13	13F	Senator Investment Group LP		355,000	25.66	77,883	44.90
2025-08-13	13F	Crescent Grove Advisors, LLC		19,076	-7.56	4,185	6.60
2025-07-28	13F	Frazier Financial Advisors, LLC		1,887	3.11	414	18.97
2025-07-28	13F	Curated Wealth Partners LLC		29,764	16.18	6,530	33.96
2025-08-14	13F	Foxhaven Asset Management, LP		2,254,255	0.00	494,561	15.31
2025-08-01	13F	Tevis Investment Management		4,799	12.10	1,053	12.03
2025-07-02	13F	HBW Advisory Services LLC		50,568	2.34	11,094	18.01
2025-08-04	13F	Linscomb & Williams, Inc.		83,822	3.23	18,390	19.03
2025-08-04	13F	Ledyard National Bank		90,155	-1.74	19,779	13.30
2025-08-05	13F	Greater Midwest Financial Group, LLC		50,638	-10.68	11,109	2.99
2025-08-06	13F	Atlas Legacy Advisors, LLC		17,942	15.40	3,936	33.06
2025-07-22	13F	Kessler Investment Group, LLC		38,390	3.92	8,422	19.83
2025-08-11	13F	Compass Capital Corp /ma/ /adv		26,265	1.25	5,518	16.88
2025-08-12	13F	Lionshead Wealth Management, LLC		6,199	1.39	1,360	16.85
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		38,774	8.65	8,507	25.29
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		17,977	-4.91	3,944	9.65
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		24,242		5,318
2025-07-31	13F	Strata Wealth Advisors, LLC		6,033	5.68	1,324	21.82
2025-07-23	13F	RMG Wealth Management LLC		2,890		650
2025-07-30	13F	Jacobsen Capital Management		18,416	15.29	4,040	32.94
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,195	0.00	14,742	15.31
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		3,086	-89.94	633	-90.29
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		3,520	0.00	772	6.63
2025-07-17	13F	Sterneck Capital Management, LLC		24,532	-0.80	5,382	14.39
2025-07-11	13F	Quad-Cities Investment Group, LLC		28,506	4.53	6,254	20.53
2025-08-13	13F	Daner Wealth Management, LLC		4,707	13.56	1,042	7.20
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		4,653,719	13.89	1,020,979	31.32
2025-07-16	13F	Sylvest Advisors, LLC		1,698	-7.11	373	7.20
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		25,791	73.54	5,287	67.63
2025-08-01	13F	Clark Asset Management, LLC		25,238	25.67	5,537	44.92
2025-08-13	13F	Granger Management LLC		32,511	2.17	7,133	17.81
2025-07-16	13F	Global Wealth Management, LLC		4,450	1.83	1,004	20.82
2025-08-05	13F	Regents Gate Capital LLP		189,680		41,614
2025-07-17	13F	Coastline Trust Co		130,290	0.12	28,584	15.44
2025-07-29	13F	DeDora Capital, Inc.		38,091	1.41	8,357	16.93
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		7,423	-4.28	1,629	10.37
2025-07-29	13F	Vista Finance, Llc		5,130	27.93	1,125	47.64
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,102	-5.76	17,652	-8.98
2025-08-13	13F	Maia Wealth LLC		31,508	-0.62	6,913	19.73
2025-08-08	13F	eCIO, Inc.		1,769	-0.39	388	15.13
2025-08-14	13F	London Co Of Virginia		6,400	0.00	1,404	15.37
2025-07-30	13F	Paragon Advisors, LLC		34,264	93.20	7,517	122.79
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		11,800	-4.84	2,176	-26.16
2025-08-04	13F	Spinnaker Trust		71,746	-1.36	15,740	13.74
2025-07-21	13F	CenterStar Asset Management, LLC	Put	5,200		1,141
2025-08-05	13F	Roffman Miller Associates Inc /pa/		273,547	3.25	60,013	19.05
2025-08-15	13F	Harvest Fund Management Co., Ltd		445,673	-16.27	98	-3.96
2025-07-17	13F	Poinciana Advisors Group, Llc		2,832	52.67	621	76.42
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,156	20.12	912	38.45
2025-08-14	13F	Port Capital LLC		7,352	-3.03	1,613	11.78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		767,229	5.42	168,322	21.56
2025-07-11	13F	Myecfo, Llc		12,501	-0.32	2,743	14.92
2025-07-16	13F	Castleview Partners, Llc		8,973	-12.41	1,969	0.97
2025-07-23	13F	Windle Wealth, LLC		12,884	0.00	2,827	15.30
2025-07-30	NP	TARKX - Tarkio Fund		300	0.00	62	-3.17
2025-07-25	13F	One Degree Advisors Inc		3,344	36.71	1
2025-07-29	13F	ODonnell Financial Services, LLC		4,622	-1.24	1,014	13.93
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		7,865,539	2.57	1,725,621	18.27
2025-08-13	13F	Financial & Tax Architects, LLC		8,603	7.11	1,887	23.49
2025-07-14	13F	Salvus Wealth Management, LLC		9,531	-14.29	2,091	-1.13
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		987,130	7.40	216,566	23.85
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		134,724	3.23	24,846	-19.90
2025-08-12	13F	Concentrum Wealth Management		25,281	2.17	5,546	17.82
2025-07-29	13F	Bellecapital International Ltd.		62,797	3.81	13,777	19.71
2025-08-05	13F	Core Alternative Capital		30,914	70.88	6,782	97.09
2025-08-13	13F	Scotia Capital Inc.		2,908,045	4.37	637,972	20.34
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		73,114	17.23	14,989	17.23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,240,842	18.59	491,673	36.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		531,220	-2.14	97,968	-24.07
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0	-100.00
2025-07-23	13F	Hall Capital Management Co Inc		16,493	1.10	3,618	16.60
2025-07-16	13F	Evergreen Private Wealth LLC		32,082	4.57	7,038	20.58
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		29,805	7.45	6,539	23.92
2025-08-14	13F	Benchstone Capital Management LP		296,946	99.62	65,147	130.18
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		731	-13.18	160	0.00
2025-07-15	13F	Alpha Omega Wealth Management LLC		14,406	0.00	3,161	15.33
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		135,602	29.24	29,750	49.03
2025-08-27	13F	Barnes Wealth Management Group, Inc		4,491	0.92	985	16.43
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
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		356,329	-17.22	78,175	-4.55
2025-08-14	13F	Money Concepts Capital Corp		36,978	-7.03	8,113	7.20
2025-07-15	13F	Bfsg, Llc		47,291	1.33	10,375	16.85
2025-07-18	13F	Pelham Capital Ltd.		74,904	29.14	16,433	48.92
2025-07-09	13F	Renaissance Investment Group LLC		1,750	0.00	384	15.36
2025-08-12	13F	SlateStone Wealth, LLC		110,379	2.54	24	20.00
2025-08-04	13F	REDW Wealth LLC		5,214	-11.57	1,144	1.96
2025-07-11	13F	Adirondack Trust Co		37,474	1.11	8,221	16.59
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-24	13F	Endeavor Private Wealth, Inc.		7,474	-7.27	1,640	6.91
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,152	-0.38	13,122	-22.70
2025-07-15	13F	McAdam, LLC		30,140	11.15	6,612	28.16
2025-07-21	13F	Vanderbilt University		32,205	23.73	7,065	42.67
2025-07-14	13F	Seed Wealth Management, Inc.		7,420	-2.62	1,628	12.28
2025-08-12	13F	Athena Investment Management		1,141	0.00	250	15.21
2025-08-12	13F	Fca Corp /tx		9,484	3.88	2,081	19.75
2025-07-29	13F	Orin Green Financial, LLC		7,816	6.44	1,715	39.58
2025-07-21	13F	CenterStar Asset Management, LLC		1,068		235
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		18,405	14.91	4	33.33
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		99,624	-2.03	21,857	12.97
2025-08-06	13F	Agf Management Ltd		2,088,162	-39.53	458,122	-30.27
2025-07-15	13F	Optima Capital Llc		8,876	24.65	1,947	43.80
2025-08-11	13F	Pin Oak Investment Advisors Inc		5,103	4.29	1
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		53,783	-8.18	11,026	-11.32
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		11,800	-9.92	2,176	-30.10
2025-07-31	13F	Perissos Private Wealth Management, LLC		7,576	0.00	1,662	15.34
2025-07-28	13F	Omnia Family Wealth, LLC		18,661	9.01	4,094	25.74
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		4,488,707	0.83	827,807	-21.76
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		1,034,255	-8.53	226,905	5.47
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		37,973	-2.68	8,320	12.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		95,107	0.00	20,866	15.31
2025-07-30	13F/A	Alpha Wealth Funds, LLC		3,012	172.83	667	217.62
2025-07-10	13F	Bigelow Investment Advisors, LLC		11,299	1.43	2,479	16.94
2025-08-14	13F	Tang Capital Management Llc		4,314	-11.87	947	1.61
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		519,356	206.65	113,942	253.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		26,540	0.50	5,823	15.88
2025-07-17	13F	Raleigh Capital Management Inc.		12,753	15.06	2,798	32.69
2025-05-15	13F	Criteria Caixa, S.a.u.	Call	0	-100.00	0	-100.00
2025-07-22	13F	Marietta Wealth Management, LLC		72,185	1.64	15,837	17.20
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		15,480	0.00	3,174	-3.44
2025-07-15	13F	Avaii Wealth Management, Llc		35,318	6.80	7,748	23.16
2025-08-05	13F	MKP Capital Management, L.L.C.		1,175,000	127.27	257,783	162.07
2025-08-13	13F	Triavera Capital LLC		81,765	17.20	17,938	35.15
2025-08-14	13F	Whetstone Capital Advisors, LLC		93,240	0.00	20,456	120,223.53
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		35,082	9.27	8,213	34.45
2025-08-13	13F	All Terrain Financial Advisors, LLC		34,988	-0.01	7,676	15.31
2025-08-07	13F	Compass Capital Management, Inc		69,848		15,324
2025-08-13	13F	All Terrain Financial Advisors, LLC	Put	2,300	64.29	505	89.47
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		24,036		4,928
2025-08-12	13F	Ameritas Investment Partners, Inc.		314,975	1.00	69,101	16.46
2025-07-08	13F	Hickory Point Bank & Trust		6,956	1.38	1,526	16.93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		399,360	-1.75	87,616	13.29
2025-08-07	13F/A	Curat Global, LLC		1,940	6.59	426	22.83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		33,811	-4.74	7,418	9.83
2025-08-11	13F	First American Trust, Fsb		191,709	-0.37	42,059	14.88
2025-08-12	13F	Clark Financial Services Group Inc /bd		2,641	2.36	579	18.16
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		11,074,793	2.96	2,429,699	18.72
2025-08-14	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		155,600	0.00	28,696	-22.41
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		38,352	-0.85	7,073	-23.07
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		145,986	-5.69	26,923	-26.82
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,708	-1.97	58,776	-23.93
2025-08-13	13F	McCollum Christoferson Group LLC		56,624	1.58	12,423	17.12
2025-07-30	13F	ARK Investment Management LLC		1,140,494	8.26	250,213	24.83
2025-07-10	13F	Jackson Square Capital, Llc		82,560	26.15	18,113	45.47
2025-08-07	13F	Allworth Financial LP		482,623	31.68	105,883	54.87
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		6,870	11.24	1,507	28.26
2025-08-12	13F	Calton & Associates, Inc.		19,047	6.17	4,179	22.41
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		35,401	-14.73	6,529	-33.84
2025-08-12	13F	Wood Tarver Financial Group, LLC		6,979	11.52	2	-99.92
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		2,000	0.00	381	-20.00
2025-08-27	NP	BEEX - The BeeHive ETF		26,125	18.24	5,732	36.35
2025-07-28	13F	Pettinga Financial Advisors, LLC		5,529	3.35	1,213	19.27
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		50,444	6.68	11,067	23.01
2025-07-09	13F	Mfg Wealth Management, Inc.		14,371	2.04	3,153	17.66
2025-08-05	13F	Peregrine Asset Advisers, Inc.		10,439	-69.53	2,290	-64.87
2025-05-06	13F	WT Wealth Management		45,256	5.75	8,610	-8.29
2025-08-07	13F	Proficio Capital Partners LLC		89,509	7.42	19,637	23.46
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		273,759	-13.67	60,060	-0.45
2025-07-14	13F	Strategic Planning Group, Llc		134,824	11.94	29,579	29.08
2025-08-11	13F	Elequin Capital Lp	Call	3,000	-18.92	658	-6.40
2025-07-16	13F	Paragon Capital Management Ltd		2,424	0.00	532	15.18
2025-08-07	13F/A	Credit Industriel Et Commercial		96,684	0.00	21,212	15.31
2025-08-11	13F	Elequin Capital Lp	Put	9,500	-71.73	2,084	-67.40
2025-07-22	13F	Unique Wealth, Llc		8,102	-0.31	1,777	14.94
2025-08-14	13F	Harvest Investment Services, LLC		4,031	1.28	884	16.78
2025-08-14	13F	Kinetic Partners Management, LP		737,952	-11.88	161,899	1.61
2025-07-11	13F	Eagle Bay Advisors LLC		9,249	-1.54	2,029	13.54
2025-07-18	13F	Community Bank & Trust, Waco, Texas		50,940	-1.15	11	22.22
2025-08-13	13F	Kennedy Capital Management, Inc.		66,235	-15.08	14,531	-2.08
2025-07-17	13F	Cairn Investment Group, Inc.		3,350	36.73	1
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		607,638	63.11	112,061	26.56
2025-08-11	13F	Citigroup Inc		19,340,405	-0.61	4,243,091	14.61
2025-08-11	13F	Citigroup Inc	Put	3,285,700	54.44	720,850	78.09
2025-08-04	13F	FRG Family Wealth Advisors LLC		172,454	-1.18	37,835	13.95
2025-08-11	13F	Citigroup Inc	Call	1,191,400	39.15	261,381	60.45
2025-08-14	13F	Constant Guidance Financial LLC		12,853	167.83	2,820	208.76
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		8,341		1,538
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		6,470	0.00	1,231	0.00
2025-08-13	13F	Sands Capital Management, Llc		9,230,023	-16.81	2,024,975	-4.07
2025-07-17	13F	Catalytic Wealth RIA, LLC		140,560	208.22	30,837	255.43
2025-08-07	13F	Strategy Asset Managers Llc		18,481	3.91	4,055	19.83
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		334	-86.64	64	-88.50
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2,992	0.13	656	15.49
2025-07-22	13F	Iron Horse Wealth Management, LLC		792	81.65	174	110.98
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		18,320		4,019
2025-08-29	NP	Gabelli Dividend & Income Trust		110,600	0.00	24,265	15.31
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		15,646	-0.34	2,885	-22.67
2025-07-30	13F	Boit C F David		4,440	12.69	974	30.04
2025-08-14	13F	Bamco Inc /ny/		1,078,330	-0.20	236,575	15.08
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,081	-2.53	384	-24.46
2025-08-13	13F	PineBridge Investments, L.P.		1,743,551	-7.97	382,518	6.12
2025-08-05	13F	Sunburst Financial Group, LLC		9,215	6.05	2,022	22.26
2025-07-10	13F	Park Capital Management, LLC / WI		4,565	8.02	1,002	24.50
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		182,715	0.00	37,458	-3.42
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		24,880	-16.40	5,458	-3.60
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		7,359		1,357
2025-08-07	13F	Allworth Financial LP	Put			285	17.77
2025-07-17	13F	Wd Rutherford Llc		28,470	-2.16	6,246	19.52
2025-08-04	13F	Deseret Mutual Benefit Administrators		5,144	-5.27	1,129	9.20
2025-07-30	13F	DekaBank Deutsche Girozentrale		9,474,725	-0.56	2,130	18.99
2025-07-31	13F	Manuka Financial, LLC		4,722	-2.90	1,036	11.89
2025-07-17	13F	Hengehold Capital Management Llc		16,003	17.51	3,511	35.52
2025-07-31	13F	AlTi Global, Inc.		91,070	7.97	20,076	25.10
2025-07-25	13F	waypoint wealth counsel		14,927	11.45	3,275	28.49
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		8,338		1,829
2025-07-11	13F	Wright Investors Service Inc		55,473	-2.72	12,170	12.18
2025-06-11	13F	Fortitude Financial, LLC		2,087	0.00	397	-13.13
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-28	13F	Cushing Capital Partners, LLC		1,141	-17.38	250	-4.58
2025-08-12	13F	Weaver Consulting Group		15,724	6.21	3,450	22.48
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		576,696	-0.89	118,228	-4.29
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		54,960	13.74	11,267	9.85
2025-08-14	13F	Raymond James Financial Inc	Call	0	-100.00	0	-100.00
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,748	0.00	603	15.33
2025-08-04	13F	MeadowBrook Investment Advisors LLC		7,158	2.01	1,570	17.60
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		43,327	-11.33	8,882	-14.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		39,810	-4.06	8,734	10.61
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3,783	1.97	830	17.59
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	-100.00	0	-100.00
2025-08-06	13F	Horan Securities, Inc.		1,707	4.60	374	20.65
2025-07-21	13F	Quent Capital, LLC		40,362	1.97	8,855	17.58
2025-08-08	13F	Skylands Capital, LLC		14,525	-7.04	3,187	7.20
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		21,729	181.35	4,767	224.51
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		164,798	-9.53	30,392	-29.80
2025-06-26	NP	NCEGX - The North Country Equity Growth Fund		25,300	0.00	5,187	-3.43
2025-08-12	13F	Absolute Capital Management, LLC		1,744	18.48	383	36.43
2025-05-15	13F	Albar Capital Partners LLP		0	-100.00	0
2025-07-11	13F	Arrow Investment Advisors, LLC		23,687		1,990
2025-07-18	13F	Lynx Investment Advisory		14,781	0.27	3,243	15.62
2025-07-11	13F	Arrow Investment Advisors, LLC	Call	1,000		84
2025-07-31	13F	Sharper & Granite LLC		2,599		572
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-21	13F	Mechanics Financial Corp		17,727	-0.78	3,889	14.42
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		9,401	8.29	1,734	-16.00
2025-08-14	13F	Strategic Global Advisors, LLC		83,085	-23.44	18,228	-11.72
2025-08-14	13F	Bracebridge Capital, LLC	Call	3,000		65,808
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		30,387	49.03	6,667	71.85
2025-07-31	13F	Insight Wealth Partners, LLC		10,555	2.60	2,316	18.29
2025-07-17	13F	Neumann Capital Management, LLC		10,944	-0.87	2,401	14.33
2025-07-30	13F	BlueChip Wealth Advisors LLC		5,414	16.53	1,188	34.43
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,736	0.00	79,142	15.31
2025-08-13	13F	Elios Financial Group Inc.		2,317	5.27	508	21.53
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		30,325	-3.50	6,653	11.29
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		266,200	0.00	58,402	15.31
2025-07-14	13F	ABLE Financial Group, LLC		25,570	3.24	5,610	19.04
2025-08-13	13F	Jump Financial, LLC		289,222	66.77	63,452	92.30
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		30,668	5.06	6,728	21.16
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		217,893	-2.65	47,804	12.26
2025-07-02	13F	Waller Financial Planning Group, Inc		6,265	-5.26	1,374	9.22
2025-08-14	13F	Sphera Funds Management Ltd.		32,441	-11.38	7,117	2.20
2025-08-11	13F	Wealthspire Advisors, LLC		177,948	0.49	39,040	15.87
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		121,094	227.28	26,567	277.41
2025-08-14	13F	Beddow Capital Management Inc		5,685	0.00	1	0.00
2025-08-13	13F	Serenus Wealth Advisors, LLC		8,137	-86.23	1,785	9.91
2025-08-19	13F	Newbridge Financial Services Group, Inc.		82,912	-0.41	18,190	14.84
2025-07-18	13F	RKL Wealth Management LLC		74,906	-0.55	16,434	14.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		5,919,195	-1.48	1,298,612	13.61
2025-07-22	13F	Legacy CG, LLC		50,415	0.28	11,061	15.63
2025-08-14	13F	Peak Asset Management, LLC		25,238	0.14	5,537	15.48
2025-07-15	13F	Oxinas Partners Wealth Management LLC		31,707	6.71	6,956	23.05
2025-08-14	13F	Pershing Square Capital Management, L.P.		5,823,316		1,277,577
2025-08-01	13F	Wincap Financial Llc		2,336	14.01	512	31.62
2025-07-31	13F	Prudent Man Advisors, LLC		21,969	32.92	4,820	53.28
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4,808	-2.26	1,055	12.73
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		274,460	-5.21	50,616	-26.45
2025-08-14	13F	Harvey Capital Management Inc		156,942	0.10	34,599	15.99
2025-07-15	13F	Yarbrough Capital, LLC		867,132	-0.06	190,240	15.24
2025-08-13	13F	Garner Asset Management Corp		23,508	-8.04	5,157	6.05
2025-08-14	13F	Family Management Corp		42,070	-26.15	9,230	-14.85
2025-08-14	13F	Cura Wealth Advisors, Llc		7,115	-26.92	1,561	-15.77
2025-07-08	13F	Canandaigua National Trust Co of Florida		15,549	7.29	3,411	23.72
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	6,200		1,360
2025-07-30	13F	D.a. Davidson & Co.		701,409	1.25	153,882	16.75
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	3,100		680
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		72,018	1.82	15,800	17.41
2025-08-14	13F	Politan Capital Management LP		3,884		852
2025-08-28	13F	Midwestern Financial, LLC /IA		2,826		620
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-13	13F	KilterHowling LLC		6,870	-0.03	1,507	14.25
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		7,852	-17.08	1,448	-35.64
2025-07-11	13F	Congress Park Capital LLC		59,348	1.26	13,020	16.76
2025-08-14	13F	Family Management Corp	Put	2,300	130.00	505	165.26
2025-07-02	13F	Lvm Capital Management Ltd/mi		5,513	-2.82	1	0.00
2025-07-31	13F	LongView Asset Management LLC		4,448	-8.25	976	5.75
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		216,142	-1.45	39,861	-23.53
2025-08-14	13F	Ieq Capital, Llc		1,498,407	-0.84	328,735	14.34
2025-08-14	13F	Seneschal Advisors, LLC		21,809	-11.90	4,785	1.59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		12,092	4.42	2,653	20.38
2025-07-22	13F	DT Investment Partners, LLC		24,872	-0.09	5,457	15.20
2025-07-22	13F	USAdvisors Wealth Management, LLC		4,992	9.35	1
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		44,649	19.27	9,796	37.53
2025-09-02	13F	Pvg Asset Management Corp		4,296	3.17	942	18.94
2025-07-16	13F	Blue Oak Capital, LLC		1,865	1.08	409	16.52
2025-07-10	13F	Weinberger Asset Management, Inc		3,047	0.69	668	16.17
2025-07-28	13F	Alta Capital Management Llc/		476,302	5.19	104,496	21.29
2025-07-31	13F	Fielder Capital Group LLC		6,480	1.62	1,422	17.15
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		4,500	-19.02	987	-6.62
2025-08-14	13F	Beacon Investment Advisors Llc		2,459	0.00	549	17.56
2025-08-14	13F	In-Depth Partners, LLC		59,193	-2.56	12,986	12.36
2025-07-16	13F	Rainier Family Wealth Inc		8,782	3.10	1,927	18.89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1		2,297	-13.03	437	-24.53
2025-04-17	13F	D'Orazio & Associates, Inc.	Call			190	-13.24
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		1,702	26.45	373	45.70
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,258	6.92	2,251	23.29
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		211,346	33.58	46,367	54.04
2025-08-07	13F	Axiom International Investors Llc /de		4,136,246	31.24	907,451	51.33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		2,100,548	2.43	460,839	18.11
2025-08-01	13F	Petra Financial Advisors Inc		2,118	1.92	465	17.47
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,007,456	20.67	221,026	39.15
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		66,298	-2.53	13,592	-5.87
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,038,904	2.93	666,705	18.69
2025-07-11	13F	Pinnacle Bancorp, Inc.		27,644	2.18	6,065	17.82
2025-08-13	13F	bLong Financial, LLC		3,172	3.26	696	19.01
2025-07-18	13F	Loudon Investment Management, LLC		1,123	3.98	246	20.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		208,311	-1.42	45,701	13.67
2025-08-12	13F	YANKCOM Partnership		28,447	2.12	6,241	17.74
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		44,114	2.41	8,136	-20.54
2025-07-28	13F	Nvest Financial, LLC		25,118	5.56	5,511	21.71
2025-07-31	13F	Mcdonald Capital Investors Inc/ca		545,335	-4.19	119,641	10.48
2025-08-14	13F/A	Perritt Capital Management Inc		188	-17.54	41	-4.65
2025-07-15	13F	Herbst Group, Llc		24,933	-0.21	5,470	15.09
2025-08-27	NP	CHASX - Chase Growth Fund Class N		11,610	-3.97	2,547	10.74
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		151,182	-0.98	33,168	14.18
2025-08-08	13F	Allianz Se		525,922	0.94	115,382	16.39
2025-07-15	13F	FMA Wealth Management, LLC		1,000	-33.33	219	-31.13
2025-07-16	13F	Crown Wealth Group, LLC		19,034	4.23	4,176	20.18
2025-07-16	13F	Gradient Capital Advisors, LLC		9,774	3.69	2,144	19.58
2025-07-25	13F	Verdence Capital Advisors LLC		68,920	-3.58	15,120	11.18
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-31	13F	LJI Wealth Management, LLC		13,639	1.75	2,992	17.33
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		404,916	-0.69	88,835	14.52
2025-07-29	13F	Activest Wealth Management		71,011	-0.22	15,579	15.07
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		41,056	0.00	7,572	-22.41
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,102,592	-3.89	900,068	10.83
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		117,045	2.98	25,679	18.75
2025-08-05	13F	Bridgewater Advisors Inc.		69,188	3.40	15,983	27.48
2025-08-13	13F	Qtron Investments LLC		113,362	0.00	24,870	15.31
2025-07-25	13F	Johnson Investment Counsel Inc		920,257	5.31	201,895	21.43
2025-07-25	13F	Johnson Investment Counsel Inc	Put	1,500		329
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		88,088	19.44	19,326	37.73
2025-08-01	13F	Conscious Wealth Investments, Llc		18,624	-0.04	4,303	19.63
2025-08-14	13F	Heritage Wealth Management, Inc.		9,729	11.14	2,134	28.17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		33,972	2.04	7,453	17.67
2025-07-23	13F	Viewpoint Capital Management LLC		123,276	-0.53	27,045	14.70
2025-07-30	13F	Caliber Wealth Management, LLC / KS		32,213	6.37	7,067	22.67
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		191	10.40	35	-14.63
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		27,613	-3.91	5,661	-7.21
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		58,935	-32.64	10,869	-47.74
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		10	-71.43	2	-66.67
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		13,300	13.52	2,727	9.61
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		16,300	0.00	3,576	15.32
2025-07-18	13F	Consolidated Planning Corp		43,987	2.61	9,650	18.32
2025-07-23	13F	DMG Group, LLC		13,150	-2.92	2,885	11.91
2025-08-14	13F	DecisionPoint Financial, LLC		3,650	-22.39	805	-10.07
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		348,568	12.40	64,283	-12.79
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		387	6.91	71	-17.44
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		51,421	0.00	9,483	-22.40
2025-08-08	13F	Wrapmanager Inc		45,863	-2.46	10,062	12.47
2025-08-11	13F	Great Lakes Advisors, Llc		1,018,637	147.05	223,479	185.22
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		126,032	5.47	27,650	21.62
2025-07-15	13F	Level Financial Advisors, Inc.		2,893	1.40	635	16.97
2025-07-08	13F	Richard P Slaughter Associates Inc		26,599	10.75	5,835	27.71
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		5,240		1,074
2025-08-13	13F	Bridgewater Associates, LP		1,243,925	-6.01	272,905	8.38
2025-07-31	13F	Strait & Sound Wealth Management LLC		47,420	-3.23	10,403	11.58
2025-07-17	13F	LVW Advisors, LLC		46,969	8.53	10,305	25.15
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,639	2.88	26,248	18.64
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		17,315	0.00	3,550	-3.43
2025-08-13	13F	Elgethun Capital Management		17,429	-0.08	3,824	15.22
2025-07-09	13F	StrongBox Wealth, LLC		26,624	2.22	5,841	17.88
2025-07-24	13F	Strong Tower Advisory Services		57,281	0.10	12,567	25.30
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		5,544	17.88	1,216	36.02
2025-08-14	13F	Tenere Capital LLC		107,538	-3.45	23,593	11.33
2025-07-09	13F	Lifestyle Asset Management, Inc.		2,203	20.19	483	38.79
2025-07-10	13F	Financial Management Network Inc		28,002	1.31	6,256	29.13
2025-07-22	13F	Firethorn Wealth Partners, Llc		14,780	10.83	3,243	27.79
2025-08-14	13F	Select Equity Group, L.P.		434,011	7.65	95,218	24.13
2025-08-13	13F	Benedict Financial Advisors Inc		18,323	3.63	4,020	19.51
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		17,273	-13.61	3,185	-32.98
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		1,331,694	-6.48	292,160	7.84
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,632,605	0.58	1,455,127	15.98
2025-07-15	13F	Mainstream Capital Management LLC		31,617	-4.05	6,936	10.64
2025-08-07	13F	Pembroke Management, LTD		2,923	150.04	641	188.74
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17,052	3.02	3,741	18.80
2025-07-07	13F	Rf&l Wealth Management, Llc		25,612	0.00	5,619	15.33
2025-08-19	13F	Anchor Investment Management, LLC		73,854	5.69	16,203	21.87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,405	-23.34	-1,186	-11.63
2025-07-18	13F	Ninety One UK Ltd		4,736,222	-17.28	1,039,080	-4.62
2025-07-02	13F	Jacobs & Co/ca		140,770	-0.00	31	15.38
2025-07-11	13F	Bond & Devick Financial Network, Inc.		5,081	3.25	1,115	19.02
2025-07-14	13F	Maryland Capital Advisors Inc.		211	81.90	46	109.09
2025-07-10	13F	Marshall Financial Group LLC		10,715	-4.18	2,395	12.55
2025-08-14	13F	Forest Hill Capital, LLC		40,000	0.00	8,776	15.31
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,292,328	1.78	722,304	17.37
2025-07-28	13F	WealthPlan Investment Management, LLC		82,352	22.21	18,067	40.93
2025-07-15	13F	Focused Wealth Management, Inc	Call	0	-100.00	0	-100.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		26,135	-6.62	5,734	7.66
2025-08-05	13F	ANTIPODES PARTNERS Ltd		784,330	-2.27	172,087	12.69
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		786	-1.38	172	13.91
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		16,048	-14.81	3,521	-1.76
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-14	13F	Par Capital Management Inc		6,300	142.31	1,382	179.76
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,789,155	4.82	514,376	-18.67
2025-08-14	13F	Sunbelt Securities, Inc.		91,423	2.80	20,057	18.53
2025-08-27	NP	QDVPAX - Davis Value Portfolio		18,300	-12.10	4,015	1.34
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		579,038	-2.62	118,709	-5.96
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		75,606	-5.49	15,500	-8.73
2025-08-15	13F	Kensington Investment Counsel, LLC		8,961	3.13	1,966	18.87
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Frederick Financial Consultants, LLC		4,931	11.33	1,082	28.38
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	11,400	178.05	2,501	220.64
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		79,240	9.88	17,384	26.71
2025-08-07	13F	Marathon Trading Investment Management LLC		6,558	70.74	1,439	96.99
2025-08-07	13F	Kempen Capital Management N.v.		1,718,557	3.80	377,034	19.69
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	30,600	133.59	6,713	169.38
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		53,176	12.33	11,666	29.54
2025-08-12	13F	Virtu Financial LLC		89,101	-32.67	20	-24.00
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		281,204	-7.96	61,693	6.13
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		3,000	15.38	658	33.20
2025-07-07	13F	Hoertkorn Richard Charles		11,322	0.00	2,484	15.27
2025-08-27	NP	MGLBX - Marsico Global Fund		82,846	32.00	18,176	52.22
2025-08-13	13F	Railway Pension Investments Ltd		472,300	-13.64	103,618	-0.42
2025-08-14	13F	KP Management LLC	Put	2,500	0.00	548	15.37
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,058,443	-19.38	195,198	-37.45
2025-07-16	13F	TCI Wealth Advisors, Inc.		41,692	-2.21	9,147	12.76
2025-08-11	13F	Independent Advisor Alliance		596,496	0.19	130,865	15.53
2025-08-14	13F	IHT Wealth Management, LLC		209,485	4.92	45,959	20.97
2025-08-12	13F	Running Point Capital Advisors, LLC		5,921	-0.65	1,299	14.65
2025-07-15	13F	Penn Davis Mcfarland Inc		12,245	0.00	2,686	15.33
2025-08-04	13F	Fortune 45 LLC		14,969	0.84	3,284	16.29
2025-08-07	13F	Midwest Trust Co		910,879		199,838
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4,669	0.26	1,024	15.58
2025-04-28	13F	Boulder Wealth Advisors, LLC		1,559	1.70	297	-11.90
2025-07-23	13F	Next Level Wealth Planning, LLC		4,006	13.90	879	31.24
2025-08-07	13F	Central Securities Corp		260,000	10.64	57,041	27.58
2025-07-31	13F	Buckingham Strategic Partners		140,831	-7.23	30,882	6.92
2025-07-31	13F	Trademark Financial Management, LLC		5,062	-2.09	1,111	12.92
2025-07-28	13F	Private Wealth Asset Management, LLC		20,604	12.67	4,520	29.92
2025-07-23	13F	Watershed Private Wealth Llc		12,737	-22.72	2,794	-10.88
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,612	1.09	13,861	-2.37
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982,766	-13.48	215,609	-0.23
2025-07-25	13F	PrairieView Partners, LLC		4,092	5.41	1
2025-08-11	13F	October Effect Ltd		5,338		1,171
2025-08-13	13F	Baker Avenue Asset Management, LP		298,296	-0.80	65,443	14.39
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		8,000	0.00	1,755	15.31
2025-08-26	NP	NOSIX - Northern Stock Index Fund		2,794,965	-2.05	613,187	12.94
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-07-15	13F	Floyd Financial Group Llc		21,593	0.83	4,824	18.41
2025-07-31	13F	GLOBALT Investments LLC / GA		85,935	-3.25	18,853	11.56
2025-08-14	13F	State Street Corp		374,097,285	1.40	82,073,203	16.92
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		238,000		52,215
2025-08-05	13F	Longbow Finance SA		201,526	-13.07	44,213	0.23
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		2,843,459	-0.19	623,826	15.09
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		2,647	-4.72	581	9.85
2025-07-29	13F	Angeles Wealth Management, Llc		56,878	13.50	12,478	30.88
2025-08-14	13F	Sig Brokerage, Lp		4,307	-39.34	945	-30.07
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	60,000		13,163
2025-07-08	13F	Ballew Advisors, Inc		5,105	6.96	1,141	29.25
2025-08-12	13F	Minot DeBlois Advisors LLC		13,794	0.49	3,026	15.89
2025-08-14	13F	Sig Brokerage, Lp	Call	41,000		8,995
2025-08-04	13F	Retirement Systems of Alabama		3,657,428	-0.77	802,403	14.43
2025-08-01	13F	May Hill Capital, LLC		13,887	20.88	3,047	39.41
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		4,080	0.00	752	-22.39
2025-08-11	13F	Explore Capital Management, LLC		98,525		21,615
2025-08-14	13F	Mission Creek Capital Partners, Inc.		42,187	-13.28	8,218	-1.66
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		59,450	16.11	10,964	-9.91
2025-08-07	13F	Roberts Glore & Co Inc /il/		25,775	0.01	5,655	15.32
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		589,450	0.00	108,706	-22.41
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		707,998	3.79	145,147	0.24
2025-08-13	13F	Channing Global Advisors, Llc		47,253	-10.74	10,367	2.92
2025-07-02	13F	First Financial Bank - Trust Division		59,176	3.79	12,983	19.68
2025-07-18	13F	McGuire Investment Group, LLC		54,719	5.28	12,005	21.40
2025-08-05	13F	Garrison Bradford & Associates Inc		19,868	10.98	4,359	27.95
2025-08-07	13F	Resolute Advisors LLC		4,027	319.92	883	385.16
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,341	-0.34	3,146	14.94
2025-08-14	13F	Twinbeech Capital Lp		4,220	41.37	926	63.14
2025-07-09	13F	Clarus Wealth Advisors		7,580	38.50	1,663	59.04
2025-07-17	13F	Rubicon Global Capital Ltd		84,000	0.00	18,429	15.31
2025-08-01	13F	Equita Financial Network, Inc.		3,203	-19.50	703	-7.27
2025-08-13	13F	Williamson Legacy Group, LLC		10,820	0.60	2,374	15.98
2025-08-15	13F	SkyView Investment Advisors, LLC		18,379	14.90	4	33.33
2025-07-31	13F	Ingalls & Snyder Llc		202,213	5.48	44	22.22
2025-08-11	13F	Mindset Wealth Management, Llc		29,987	0.35	6,579	15.71
2025-08-19	NP	DAVPX - Davenport Core Fund		301,467	0.00	66,139	15.31
2025-07-22	13F	Compass Financial Group, INC/SD		3,893	0.39	854	15.88
2025-08-05	13F	Westside Investment Management, Inc.		55,065	1.76	12,099	17.18
2025-08-04	13F	Heritage Investors Management Corp		328,569	-0.70	72	16.13
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500	0.00	923	-3.46
2025-08-08	13F	Cercano Management LLC		632,662	32.77	138,800	53.10
2025-07-10	13F	Brooklyn FI, LLC		2,351	18.02	516	36.24
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		1,328,488	0.81	291,457	16.24
2025-07-15	13F	BigSur Wealth Management LLC		36,270	0.00	7,957	15.32
2025-08-14	13F	Sargent Investment Group, LLC		66,438	3.79	14,770	21.27
2025-08-08	13F	Crossmark Global Holdings, Inc.		543,815	5.22	119,308	21.33
2025-07-18	13F	Warren Street Wealth Advisors, LLC		13,124	5.74	2,879	21.94
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		157,243	0.21	34,497	15.56
2025-08-13	13F	Rsm Us Wealth Management Llc		376,895	7.83	82,706	24.34
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		74,806	0.36	16,412	15.73
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		115,665	10.69	23,712	6.90
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		11,651	0.00	2,556	15.34
2025-08-13	13F	JT Stratford LLC		57,267	5.78	12,564	21.97
2025-08-19	13F	Asset Dedication, LLC		47,792	-4.33	10,485	10.32
2025-07-18	13F	Ninety One SA (PTY) Ltd		154,093	-21.21	33,977	-7.55
2025-08-14	13F	Blackstone Group Inc		228,588	-26.26	50,150	-14.97
2025-08-29	NP	Gabelli Equity Trust Inc		5,900	0.00	1,294	15.33
2025-07-24	13F	Reuter James Wealth Management, Llc		28,245	-0.52	6,197	14.72
2025-08-14	13F	Rip Road Capital Partners LP		28,700		6,296
2025-08-13	13F	Sassicaia Capital Advisers Llc		0	-100.00	0
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		7,920		1,738
2025-08-13	13F	Giverny Capital Inc.		1,174		258
2025-07-16	13F	ORG Partners LLC		28,697	4.41	6,324	19.82
2025-07-17	13F	Gleason Group, Inc.		620	0.00	136	16.24
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		18,897	6.04	4,146	22.27
2025-07-23	13F	Independent Solutions Wealth Management, LLC		32,083	0.96	7,039	16.43
2025-08-14	13F	Public Investment Fund	Call	543,000	-77.17	119,129	-73.67
2025-08-12	13F	WealthTrak Capital Management LLC		832	4.92	183	21.33
2025-07-14	13F	Whitener Capital Management, Inc.		77,679	-1.18	17,042	13.95
2025-07-24	13F	Louisbourg Investments Inc.		39,024	16.04	6,982	36.86
2025-08-14	13F	EP Wealth Advisors, Inc.		1,183,402	9.01	259,627	25.70
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		6,527,188	-18.21	1,432,000	-5.69
2025-08-12	13F	Mystic Asset Management, Inc.		33,195	0.37	7,283	15.73
2025-07-23	13F	Litman Gregory Asset Management LLC		4,295	-6.32	942	8.03
2025-07-31	13F	Opes Wealth Management LLC		6,967	-19.58	1,529	-7.28
2025-08-12	13F	Cumberland Partners Ltd		225,700	8.78	49,516	25.43
2025-08-14	13F	Vident Advisory, LLC		888,460	32.84	194,919	53.18
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		133,204	-1.27	29,224	13.85
2025-08-13	13F	Walleye Trading LLC	Put	1,847,400	-6.76	405,301	7.51
2025-08-13	13F	Walleye Trading LLC	Call	1,112,700	13.77	244,115	31.19
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		40,567	22.68	8,317	18.48
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		452,000	0.00	99,164	15.31
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		166,300	0.00	34,093	-3.42
2025-08-14	13F	Sandler Capital Management		15,985	-57.70	3,507	-51.24
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6,382	-97.98	1,214	-98.25
2025-07-15	13F	Main Street Group, LTD		10,883	-1.08	2,388	14.05
2025-07-22	13F	Integrated Capital Management, LLC		6,017	-2.95	1	0.00
2025-08-14	13F	Shellback Capital, LP		160,000	128.57	35,102	163.57
2025-08-14	13F	Banco BTG Pactual S.A.		105,282	37.11	23,098	58.10
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		24,569	2.18	5,390	17.84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		1,972,627	0.45	432,775	15.83
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		610		112
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		2,619	-86.92	498	-80.92
2025-07-30	13F	Greatmark Investment Partners, Inc.		98,766	3.69	21,668	19.57
2025-08-21	NP	NICSX - Nicholas Fund Inc		850,401	0.00	186,569	15.31
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		25,978	31.13	5,699	51.21
2025-08-14	13F	Freestone Grove Partners LP		725,044	21.16	159,067	39.71
2025-08-11	13F	Madison Asset Management, LLC		746,067	-1.65	163,680	13.40
2025-08-14	13F	Goldman Sachs Group Inc	Call	5,481,700	46.48	1,202,630	68.90
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		124,024	14.11	27,210	31.58
2025-07-10	13F	Threadgill Financial, Llc		49,000	2.93	10,766	18.86
2025-08-14	13F	Goldman Sachs Group Inc	Put	4,761,900	200.34	1,044,713	246.32
2025-08-14	13F	Goldman Sachs Group Inc		54,827,016	4.27	12,028,499	20.24
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		92,853	847.67	20,371	992.86
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		129	5.74	24	-17.86
2025-08-14	13F	BCS Private Wealth Management, Inc.		3,865		1
2025-08-12	13F	Integrated Advisors Network LLC		144,518	2.89	31,706	18.65
2025-07-09	13F	Woodstock Corp		33,774	5.67	7,410	21.86
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		8,708	-7.53	1,910	6.64
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		36,679	4.79	6,764	-18.69
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		900,568	5.54	197,575	21.69
2025-07-10	13F	Arbor Wealth Advisors LLC		2,338	10.44	513	27.36
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		650,179	-0.99	133,293	-4.38
2025-07-31	13F	Future You Wealth Llc		5,073	5.93	1,113	22.06
2025-07-17	13F	Willow Creek Wealth Management Inc.		2,324	12.65	510	29.85
2025-08-08	13F	Fiera Capital Corp		648,703	30.74	142,319	50.76
2025-07-16	13F	LS Investment Advisors, LLC		77,714	-1.57	17,050	13.50
2025-08-13	13F	BLI - Banque de Luxembourg Investments		364,870	-23.52	81,455	-11.24
2025-07-10	13F	Ayrshire Capital Management LLC		43,831	0.32	9,616	15.67
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		320,165	18.86	70,241	37.06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		368,580	8.25	80,863	24.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		46,527	-3.92	10,208	10.80
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,867	22.67	344	-4.71
2025-07-14	13F	Bank & Trust Co		7,242	0.93	1,589	16.34
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		266,091	15.86	58,378	33.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		104,235	-2.96	19,223	-24.70
2025-07-17	13F	Moss Adams Wealth Advisors LLC		47,505	9.62	10,422	26.42
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		3,396	12.75	745	30.02
2025-08-14	13F	Berkshire Capital Holdings Inc		10	-99.82	2	-99.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		214,861	382.32	47,138	456.20
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		173,871		38,146
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		186,951	-19.75	41,015	-7.46
2025-08-05	13F	GHP Investment Advisors, Inc.		7,139	7.18	1,566	23.60
2025-08-08	13F	Summerhill Capital Management lnc.		35,036	-0.40	7,687	14.85
2025-07-25	NP	TEMWX - Templeton World Fund Class A		756,012	4.54	154,990	0.96
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,825	-13.96	41,462	-33.24
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,979,769	-29.79	1,311,902	-19.04
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		241,450	3.03	44,528	-20.06
2025-08-14	13F	JPL Wealth Management, LLC		27,061	0.65	5,937	16.05
2025-08-12	13F	Beaton Management Co. Inc.		27,142	0.37	6	0.00
2025-08-08	13F	Firestone Capital Management		5,610	-23.44	1,231	-11.76
2025-07-22	13F	IMC-Chicago, LLC		85,524	-74.58	18,763	-70.69
2025-07-22	13F	IMC-Chicago, LLC	Put	7,740,900	9.25	1,698,276	25.98
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		11,648	-4.66	2,555	9.94
2025-07-22	13F	IMC-Chicago, LLC	Call	10,273,200	30.04	2,253,837	49.95
2025-08-15	13F	Scissortail Wealth Management, LLC		18,705	-0.28	4,104	14.99
2025-08-13	13F	Ted Buchan & Co		20,073	10.55	4,404	27.48
2025-07-28	13F	WJ Wealth Management, LLC		21,690	-4.44	4,759	10.19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1,701,425	-1.18	373	14.07
2025-07-18	13F	Tanager Wealth Management LLP		23,106	-4.78	5,069	9.81
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		104,984	5.37	19,361	-18.24
2025-08-01	13F	GPM Growth Investors, Inc.		54,336	1.50	11,921	17.05
2025-08-12	13F	Bronte Capital Management Pty Ltd.		388,156	14.16	95,892	26.72
2025-07-22	13F	BridgePort Financial Solutions, LLC		11,901	21.76	2,611	40.40
2025-08-05	13F	BEAM Asset Management, LLC		12,124	-2.00	2,660	13.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		74,822	7.26	16,415	2.15
2025-08-07	13F	Rathbone Brothers plc		5,455,298	3.03	1,196,838	18.80
2025-07-23	13F	Wormser Freres Gestion		51,260	-1.50	11,243	11.75
2025-08-13	13F	Gifford Fong Associates		96,793	0.00	21	16.67
2025-07-22	13F	Sage Investment Counsel LLC		5,381		1,181
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		572,008	7.82	117,267	4.13
2025-07-10	13F	Shira Ridge Wealth Management		4,132	-9.15	907	4.74
2025-07-23	13F	SGL Investment Advisors, Inc.		5,548	8.06	1,217	23.43
2025-07-11	13F	Skyline Advisors, Inc.		3,710	0.11	814	15.32
2025-07-28	NP	VAPPX - Capital Appreciation Fund		73,272	34.55	15,021	29.94
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		13,755	-23.58	2,617	-33.73
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		4,129	10.93	906	27.82
2025-08-14	13F	Scientech Research LLC		948		208
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		256,900	0.00	47,377	-22.41
2025-07-28	13F	Edmp, Inc.		7,865	-10.47	1,726	3.23
2025-07-08	13F	Ransom Advisory, Ltd		18,173	0.14	3,987	15.47
2025-08-13	13F	Wealthquest Corp		14,910	3.94	3,271	19.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		35,233	117.61	7,730	150.94
2025-07-02	13F	Marotta Asset Management		10,241	-1.19	2,247	16.31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,945	1,509.22	2,182	1,764.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		787,550	-20.15	172,781	-7.93
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		130,696	-0.54	24,103	-22.83
2025-07-16	13F	FORM Wealth Advisors, LLC		1,148		252
2025-08-14	13F	Whitford Management LLC	Put	0	-100.00	0	-100.00
2025-07-28	13F	Tlwm		12,501	-0.66	2,743	14.54
2025-07-28	NP	VCIGX - Dividend Value Fund		23,665	5.81	4,852	2.19
2025-07-17	13F	Stockman Wealth Management, Inc.		91,608	2.76	20,098	18.49
2025-07-31	13F	Azzad Asset Management Inc /adv		10,547	15.32	2,314	32.93
2025-07-09	13F	HFG Wealth Management, LLC		1,787	0.00	340	-13.52
2025-08-06	13F	Warm Springs Advisors Inc.		26,265	-0.48	5,762	14.76
2025-08-14	13F	Saudi Central Bank		3,929	5.50	862	21.61
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		159,563	-1.08	35,007	14.06
2025-05-09	13F	Headwater Capital Co Ltd		0	-100.00	0
2025-07-31	13F	180 Wealth Advisors, Llc		94,638	1.20	20,763	16.70
2025-07-25	13F	Mitchell Sinkler & Starr/pa		17,184	-47.67	3,770	-39.67
2025-08-12	13F	Financial Advocates Investment Management	Call	900		197
2025-08-27	NP	CFIMX - Clipper Funds Trust		198,982	-9.83	43,655	3.98
2025-08-01	13F	Motley Fool Asset Management LLC		546,134	9.24	119,816	25.97
2025-08-12	13F	Financial Advocates Investment Management		57,225	-51.62	12,555	-44.21
2025-07-23	13F	Meitav Dash Investments Ltd		621,483	2.19	136,409	17.88
2025-07-29	13F	Manchester Financial Inc		14,757	16.67	3,238	34.54
2025-08-13	13F	Vertex Planning Partners, LLC		6,000	-6.56	1,316	7.78
2025-07-23	13F	Dempze Nancy E		26,949	2.11	5,912	17.75
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		11,658	109.38	2,150	62.43
2025-08-15	13F	MayTech Global Investments, LLC		304,787	4.29	67,861	22.04
2025-07-09	13F	Svenska Handelsbanken AB (publ)		0	-100.00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		92,821	1.12	20,364	15.11
2025-07-16	13F	Highline Wealth Partners Llc		40,056	1.42	8,788	16.94
2025-07-10	13F	Vista Investment Partners Llc		5,859	0.90	1,285	16.39
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		1,245	-1.66	273	13.75
2025-08-06	13F	Modera Wealth Management, LLC		247,744	2.87	54,353	18.62
2025-08-14	13F	Avenir Tech Ltd		16,600	38.33	3,642	59.48
2025-07-30	13F	Gables Capital Management Inc.		22,696	-9.17	4,979	4.75
2025-08-14	13F	Crow's Nest Holdings LP		460,000	-7.44	100,919	6.73
2025-08-11	13F	Regal Investment Advisors LLC		37,193	3.85	8,160	19.74
2025-07-11	13F	Caldwell Securities, Inc		2,965	6.04	650	22.41
2025-08-14	13F	Essential Planning, LLC.		1,866	0.00	409	15.21
2025-08-06	13F	Paradigm Asset Management Co Llc		12,150	-20.33	2,666	-8.14
2025-08-01	13F	Solstein Capital, LLC		25,678	5.15	5,633	21.24
2025-08-07	13F	King Luther Capital Management Corp		3,307,058	-1.11	725,535	14.03
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		6,164	7.84	1,264	4.12
2025-07-22	13F	Innovative Wealth Building LLC		995		218
2025-08-01	13F	Purkiss Capital Advisors LLC		17,991	40.72	3,947	62.29
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		545,373	0.00	100,578	-22.41
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		182,259	-14.91	33,612	-33.98
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		3,700	7.81	759	4.12
2025-08-07	13F	Tacita Capital Inc		1,258	266.76	276	323.08
2025-08-08	13F	WealthTrust Asset Management, LLC		9,878	-17.61	2,167	-5.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		148,350		32,547
2025-08-08	13F	TD Capital Management LLC		3,704	15.21	813	32.90
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		1,980,709	-6.33	365,282	-27.32
2025-07-22	13F	Gsa Capital Partners Llp		28,406	149.20	6	200.00
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3,864	-28.25	848	-17.29
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-98.16	941	-98.40
2025-08-08	13F	Thoroughbred Financial Services, Llc		167,584	-17.82	37	-5.26
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,515	47.80	332	70.26
2025-07-29	13F	Violich Capital Management, Inc.		64,170	-9.69	14,078	108,192.31
2025-08-13	13F	RFP Financial Group LLC		8,198	-6.89	1,799	7.34
2025-08-14	13F	Talisman Wealth Advisors LLC		5,244	10.56	1,150	27.49
2025-08-14	13F	Temasek Holdings (Private) Ltd		4,377,655	-6.20	960,414	8.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		581,936	-0.85	127,671	14.33
2025-06-24	NP	SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,527	-18.18	59,480	-36.51
2025-04-17	13F	Vista Wealth Management Group, LLC		29,816	11.13	5,673	-3.64
2025-08-08	13F	Milestone Resources Group Ltd		1,462,499	-8.59	321	5.26
2025-08-13	13F	Rinkey Investments		9,107	58.16	1,998	82.37
2025-07-29	13F	Stephens Inc /ar/		519,675	9.62	114,011	26.40
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	57,400		12,593
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		3,500	-5.41	718	-8.66
2025-07-02	13F	Neville Rodie & Shaw Inc		122,058	9.71	27	23.81
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,915	12.98	420	30.43
2025-06-18	NP	NWFAX - Nationwide Fund Class A		363,271	-14.27	66,994	-33.48
2025-07-22	13F	Fortitude Advisory Group L.L.C.		28,230	0.90	6,193	26.98
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		134,961	-19.19	24,890	-37.30
2025-08-07	13F	FDx Advisors, Inc.		11,005	-0.31	2	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		182,800	-4.07	40,104	10.62
2025-07-07	13F	Horizons Wealth Management		1,462	-1.35	321	13.88
2025-07-23	13F	Sitrin Capital Management LLC		32,051	-12.52	7,032	0.88
2025-08-14	13F	Principal Street Partners, LLC		207,588	190.60	45,543	235.09
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		6,226,260	7.38	1,365,979	23.82
2025-07-07	13F	Aletheian Wealth Advisors LLC		9,639	6.70	2,115	23.05
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		13,141	8.98	2,883	25.68
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		361,045	-2.81	74,018	-6.14
2025-08-08	13F	denkapparat Operations GmbH		1,450		318
2025-08-14	13F	Daiwa Securities Group Inc.		4,348,812	9.42	954	26.19
2025-08-11	13F	Inkwell Capital Llc		19,613	-1.04	4,303	14.11
2025-07-23	13F	Capital Management Associates, Inc		8,650	-29.19	1,898	-18.37
2025-07-11	13F	Orrstown Financial Services Inc		20,867	27.22	4,578	46.73
2025-08-11	13F	Hexagon Capital Partners LLC		18,570	-3.62	4,074	11.16
2025-05-14	13F/A	Torno Capital, Llc	Call	14,000		2,706
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		363	17.10	80	36.21
2025-08-19	13F	Liontrust Investment Partners LLP		119,538	-15.63	26,225	-2.71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		61,790	-30.25	13,556	-19.57
2025-03-27	NP	PWS - Pacer WealthShield ETF		8,325	311.11	1,979	423.28
2025-08-14	13F	OV Management LLC		12,309	-62.50	2,700	-56.77
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		220,272	-13.47	48,325	-0.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		8,843	-3.50	1,940	11.30
2025-07-28	13F	SFG Wealth Management, LLC.		9,279	-4.41	2,036	10.24
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		1,124,900	0.00	246,792	15.31
2025-08-14	13F	Destination Wealth Management		315,024	0.17	69,113	15.51
2025-08-13	13F	Hollow Brook Wealth Management LLC		10,539	1.05	2,312	16.53
2025-08-14	13F	DoubleLine ETF Adviser LP		82,876	5.18	18,182	21.29
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		67,595	0.00	14,830	15.31
2025-07-09	13F	Westmount Partners, LLC		39,503	2.38	8,667	18.05
2025-08-01	13F	Vision Financial Markets Llc		19,483	0.31	4,274	15.67
2025-07-09	13F	Aaron Wealth Advisors LLC		57,770	7.31	12,674	23.73
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		2,513	-7.58	551	6.58
2025-08-14	13F	Royal Capital Wealth Management, LLC		22,346	0.00	4,902	15.31
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-98.12	420	-98.37
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		20,318	0.00	4,458	15.32
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		3,388	0.00	743	15.37
2025-08-13	13F	Peloton Wealth Strategists		40,606	-1.43	9	14.29
2025-07-10	13F	Fulton Bank, N.a.		149,078	0.56	32,706	15.96
2025-08-28	NP	RULE - Adaptive Core ETF		1,150	-11.54	252	2.02
2025-08-14	13F	Smartleaf Asset Management LLC		82,442	-10.82	18,409	3.33
2025-08-19	13F/A	L1 Capital Pty Ltd		1,180		259
2025-07-10	13F	White Wing Wealth Management		2,451	7.22	538	36.29
2025-08-12	13F	Bowie Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	Convergence Financial, LLC		32,695	11.77	7,173	28.88
2025-08-14	13F	Southport Management, L.l.c.		0	-100.00	0
2025-08-07	13F	Traynor Capital Management, Inc.		587,514	0.72	129,523	16.71
2025-08-13	13F	Everstar Asset Management, LLC		5,591	-14.06	1,227	-0.89
2025-07-15	13F	Lynch & Associates/in		22,516	5.15	4,940	21.26
2025-08-14	13F	Destination Wealth Management	Call	100	0.00	14	30.00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		1,536	0.72	337	15.86
2025-08-01	13F	Transcend Wealth Collective, Llc		92,949	-9.10	20,392	4.82
2025-08-14	13F	Manchester Global Management (UK) Ltd		345,345	-33.25	75,765	-23.02
2025-08-07	13F	M. Kulyk & Associates, LLC		1,729	63.58	379	88.56
2025-05-15	13F	Cable Car Capital LLC		0	-100.00	0
2025-07-29	13F	Cottonwood Capital Advisors, Llc		8,639	-0.52	1,895	14.71
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		3,275	238.68	719	292.35
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		6,277	31.10	1,158	1.67
2025-07-08	13F	Rise Advisors, LLC		10,765	-1.42	2,362	13.67
2025-08-11	13F	Thames Capital Management Llc		34,546	-23.66	7,579	-11.97
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,692,317	5.75	1,249	21.73
2025-08-15	13F	Front Street Capital Management, Inc.		3,091	-25.41	1
2025-05-15	13F	Cable Car Capital LLC	Put	0	-100.00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		276	305.88	61	400.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		2,477	6.31	543	22.57
2025-08-07	13F	Flossbach Von Storch Ag		6,843,320	14.01	1,501,356	31.47
2025-07-24	13F	Trust Co Of Toledo Na /oh/		88,103	-0.04	19,329	15.26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-18	13F	Clarity Financial LLC		112,703	-11.20	24,726	2.39
2025-07-29	13F	SAM Advisors, LLC		18,918	2.79	4,150	18.54
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		935		192
2025-08-05	13F	Next Capital Management LLC		43,967	12.32	9,646	29.52
2025-07-11	13F	BTC Capital Management, Inc.		134,521	3.14	29,483	18.92
2025-08-05	13F	Mountain Hill Investment Partners Corp.		34,619	-0.57	7,595	14.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		22,242	0.82	4,880	16.25
2025-08-08	13F	Larson Financial Group LLC		216,264	17.10	47,446	35.03
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		12,079	32.07	2,650	52.30
2025-07-29	13F	Sentry Investment Management Llc		27,990	2.72	6	50.00
2025-07-10	13F	Sky Investment Group LLC		33,733	0.77	7,401	16.21
2025-08-14	13F	Main Street Financial Solutions, LLC		100,060	82.33	21,952	110.25
2025-08-14	13F	Main Street Financial Solutions, LLC	Call	400	-66.67	2	-75.00
2025-07-17	13F	Venture Visionary Partners LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Syon Capital Llc		83,383	9.26	18,293	25.99
2025-08-12	13F	Clearbridge Investments, LLC		18,192,416	-1.56	3,991,234	13.51
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		40,658	-3.95	7,498	-25.47
2025-08-05	13F	WorthPointe, LLC		3,392	-11.23	744	2.48
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		28,813	-40.97	6,321	-31.94
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		17,218	-6.62	3,777	7.67
2025-08-05	13F	Carson Advisory Inc.		4,570	-4.33	1,003	10.35
2025-08-11	13F	Sierra Capital LLC		67,632	-0.48	15	16.67
2025-08-14	13F	Humankind Investments LLC		5,961	37.99	1,308	59.20
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		502,607	-3.70	110,267	11.05
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,881,320	-0.17	10,285,293	15.11
2025-08-15	13F/A	Ramsey Quantitative Systems		600		132
2025-08-13	13F	Advent Capital Management /de/		10,000		2,194
2025-08-13	13F	Capital Fund Management S.a.	Call	274,600	-28.32	60,244	-17.35
2025-08-13	13F	Capital Fund Management S.a.	Put	499,500	-5.75	109,585	8.68
2025-06-12	13F	Sheets Smith Investment Management		12,375	2.98	2,354	-10.70
2025-08-14	13F	Park West Asset Management LLC		250,970	5.64	55,060	21.81
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		748	0.40	153	-3.16
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		410,082	2.91	89,968	18.67
2025-07-23	13F	Aurora Investment Managers, LLC.		927		0
2025-08-13	13F	Options Solutions, Llc	Put	106,000	135.56	23,255	171.64
2025-08-13	13F	Options Solutions, Llc		123,511	92.65	27,097	122.16
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1,135	-4.22	249	10.67
2025-08-13	13F	Hbk Investments L P		1,011	-33.44	222	-23.53
2025-07-15	13F	RVW Wealth, LLC		7,947	-3.00	1,744	11.87
2025-08-13	13F	Hbk Investments L P	Put	11,300	39.51	2,479	60.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		173,108	-6.02	37,978	8.38
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		96,742	8.28	21,224	24.85
2025-07-28	13F	Boston Trust Walden Corp		295,275	-1.55	64,780	13.52
2025-09-04	13F	SevenBridge Financial Group, LLC		69,833	1.30	15,466	7.53
2025-07-23	13F	Optas, LLC		41,210	0.56	9,041	15.95
2025-07-28	13F	Delap Wealth Advisory, Llc		3,778	-35.56	829	-25.74
2025-08-14	13F	Prelude Capital Management, Llc		16,988	-50.16	3,727	-42.54
2025-07-22	13F	IFS Advisors, LLC		412	22.62	90	42.86
2025-04-14	13F	Greenspring Advisors, LLC		4,757	-35.58	905	-44.10
2025-07-14	13F	Southland Equity Partners LLC		23,888	1.72	5,241	17.28
2025-07-02	13F	Central Pacific Bank - Trust Division		74,339	-4.11	16,309	10.57
2025-07-25	13F	Manitou Investment Management Ltd.		210,896	-0.67	46,268	14.54
2025-05-01	13F	Grant/GrossMendelsohn, LLC		3,508	-11.79	658	-24.54
2025-07-31	13F	Guardian Wealth Advisors, LLC		965	-63.10	212	-57.55
2025-04-10	13F	Unigestion Holding SA		43,172	102.50	8,214	75.60
2025-08-14	13F	Nishkama Capital, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		656,309	-0.72	143,988	14.48
2025-08-13	13F	Safe Harbor Fiduciary, LLC		11,631	12.36	2,552	29.56
2025-07-17	13F	LexAurum Advisors, LLC		26,631	8.22	5,843	24.78
2025-07-18	13F	Robeco Institutional Asset Management B.V.		7,564,927	-21.65	1,659,669	-9.66
2025-07-25	13F	Joel Adams & Associates, Inc.		1,351	0.00	296	15.18
2025-07-31	13F	Orion Capital Management LLC		31,261	2.37	6,858	18.06
2025-08-15	13F	Earnest Partners Llc		4,670	0.00	1,025	15.32
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		89,024	360.10	19,267	477.37
2025-08-28	NP	NDOW - Anydrus Advantage ETF		2,076	58.47	455	82.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		815,131	-2.14	178,832	12.84
2025-08-14	13F	Canada Pension Plan Investment Board		13,116,881	15.59	2,877,713	33.29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,883	-3.71	2,826	11.04
2025-07-10	13F	Pachira Investments Inc.		5,597	-6.56	1,228	6.41
2025-08-11	13F	TRUE Private Wealth Advisors		46,063	-1.45	10,106	13.64
2025-08-12	13F	Founders Financial Alliance, LLC		44,365	3.00	9,733	18.77
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		2,377	-28.32	521	-17.30
2025-07-31	13F	Jordan Park Group LLC		4,000	0.00	878	15.24
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		2,691	-3.76	496	-25.30
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		7,378,903	87.79	1,360,817	45.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		43,246	-2.76	9,488	12.13
2025-07-24	13F	Benson Investment Management Company, Inc.		42,564	-0.60	9,338	14.63
2025-07-25	NP	AMCPX - AMCAP FUND Class A		22,257,613	3.61	4,563,033	0.06
2025-05-15	13F/A	Clear Street Llc	Call	0	-100.00	0	-100.00
2025-07-17	13F	KG&L Capital Management,LLC		60,544	7.22	13,282	23.63
2025-08-13	13F	Rockport Wealth LLC		76,619	13.34	16,809	30.69
2025-05-09	13F	North Ridge Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		9,058	1.44	1,987	17.02
2025-08-13	13F	Schroder Investment Management Group		13,768,722	3.28	3,020,720	19.09
2025-08-13	13F	PharVision Advisers, LLC		1,166	-3.00	256	11.84
2025-07-22	13F	Chung Wu Investment Group, LLC		3,496	-18.62	767	-6.24
2025-07-31	13F	Tandem Investment Advisors, Inc.		1,711	-11.62	0
2025-08-07	13F	S&co Inc		172,428	5.95	38	23.33
2025-08-06	13F	Cloud Capital Management, LLC		14,351	7.42	3	50.00
2025-08-06	13F	Centerpoint Advisory Group		11,084	4.72	2,432	20.77
2025-07-30	13F	Cavalier Investments, LLC		91,926	20.28	20,168	38.70
2025-08-15	13F	Great West Life Assurance Co /can/		8,597,297	2.77	1,889	18.44
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		11,149,899	-0.15	2,446,176	15.14
2025-07-09	13F	Connective Portfolio Management, LLC		5,500		1,207
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		102,333	-5.21	18,872	-26.45
2025-08-14	13F	Investmark Advisory Group LLC		6,042	-0.17	1,326	15.12
2025-07-30	13F	North Point Portfolio Managers Corp/oh		103,300	-1.11	22,663	14.02
2025-07-21	13F	Ntv Asset Management Llc		33,072	5.30	7,256	21.42
2025-07-11	13F	Coastwise Capital Group, LLC		23,100	-3.83	5,068	10.88
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		769,664	1.31	141,941	-21.39
2025-08-08	13F	United Asset Strategies, Inc.		221,057	10.14	48,498	27.01
2025-06-26	NP	TADAX - Transamerica US Growth A		655,150	0.00	120,823	-22.41
2025-05-06	13F	Ascension Capital Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		10,023	-1.18	2,199	13.95
2025-08-14	13F	Benjamin Edwards Inc		210,123	0.50	46,099	15.89
2025-08-06	13F	TenCore Partners, LP		50,860	0.00	11,158	15.32
2025-08-14	13F	Ogborne Capital Management, Llc		0	-100.00	0
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		29,383	4.83	5,419	-18.67
2025-08-05	13F	Northcape Wealth Management, Llc		15,845	1.61	3,476	17.19
2025-08-11	13F	Root Financial Partners, LLC		32,782	5.84	7,192	21.82
2025-09-02	13F/A	FSC Wealth Advisors, LLC		4,301	3.99	944	19.97
2025-08-01	13F	Redwood Park Advisors LLC		3,127	1.16	686	16.67
2025-07-09	13F	Sterling Manor Financial, LLC		3,430	-2.83	753	12.07
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		921,065	2.12	202,072	17.76
2025-07-15	13F	EWG Elevate Inc.		7,040	-5.35	1,545	9.12
2025-07-31	13F	Caisse Des Depots Et Consignations		200,809	0.00	44,055	15.31
2025-07-17	13F	XY Planning Network, Inc.		6,548	71.32	1,437	97.52
2025-08-04	13F	Creative Financial Designs Inc /adv		116,498	15.22	25,558	32.87
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		176,450	7.09	39	22.58
2025-08-04	13F	Human Investing LLC		3,789	5.37	831	21.49
2025-07-28	13F	Sterling Financial Planning, Inc.		2,407	4.38	528	20.55
2025-08-15	13F	First Heartland Consultants, Inc.		51,235	-3.14	11,240	11.69
2025-08-13	13F	Prossimo Advisors, LLC		24,633	0.54	5	25.00
2025-08-11	13F	Lanham O'Dell & Company, Inc.		2,403	3.44	527	19.50
2025-08-14	13F	Hurley Capital, LLC		8,317	-1.14	1,825	14.00
2025-07-15	13F	Burns Matteson Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Parkwood LLC		46,222	-45.66	10	-37.50
2025-08-13	13F	Vinva Investment Management Ltd		661,794	34.89	147,779	56.29
2025-08-13	13F	Intrinsic Edge Capital Management LLC		30,000		6,582
2025-08-14	13F	Wallace Hart LLC		3,255	0.00	714	15.35
2025-08-12	13F	Weitz Investment Management, Inc.		222,500	0.00	48,814	15.31
2025-08-11	NP	VOLMX - Volumetric Fund		3,000	-40.00	658	-30.81
2025-07-14	13F	Tran Capital Management, L.p.		292,285	-1.57	64,124	13.50
2025-07-10	13F	Anderson Hoagland & Co		171,458	-0.29	37,616	28.18
2025-07-22	13F	Global Strategic Investment Solutions, LLC		5,749	-0.19	1,261	15.16
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,220	-23.68	54,998	-40.79
2025-07-09	13F	Riversedge Advisors, Llc		9,529	40.46	2,091	62.02
2025-07-30	13F	Berkeley Capital Partners, LLC		10,675	1.48	2,342	16.99
2025-05-14	13F	Oak Harvest Investment Services	Call	0	-100.00	0	-100.00
2025-07-17	13F	Keystone Global Partners, LLC		1,424	0.00	312	15.56
2025-08-25	13F	Silverlake Wealth Management Llc		7,625	-5.04	1,673	9.50
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		306,239	0.00	67,187	15.31
2025-08-14	13F	Heard Capital LLC		16,500	0.61	3,620	15.99
2025-07-25	13F	Inman Jager Wealth Management, LLC		1,755	-35.29	385	-25.24
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-07-21	13F	Future Financial Wealth Managment LLC		6,768	0.85	1,485	16.30
2025-07-10	13F	Chickasaw Capital Management Llc		31,014	3.97	7	20.00
2025-08-06	13F	360 Financial, Inc.		4,446	7.26	975	23.73
2025-07-30	13F	Blume Capital Management, Inc.		49,236	1.83	10,802	17.41
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		108,865	12.46	23,884	29.67
2025-08-12	13F	NWF Advisory Services Inc.	Call	100	0.00	9	-57.14
2025-08-12	13F	NWF Advisory Services Inc.		73,548	-15.34	13,993	-26.58
2025-08-14	13F	Science & Technology Partners, L.P.		31,300		6,867
2025-08-06	13F	Cm Wealth Advisors Llc		5,536	35.49	1,215	56.24
2025-08-14	13F	Pennant Investors, Lp		130,000	-35.80	28,521	-25.97
2025-08-14	13F	First Financial Bankshares Inc		337,148	6.90	73,967	23.26
2025-08-11	13F	Platform Technology Partners		56,554	2.06	12,407	17.69
2025-07-10	13F	Sunflower Bank, N.A.		10,570	-4.09	2,319	10.59
2025-08-06	13F	Penserra Capital Management LLC		21,881	-7.78	5	0.00
2025-08-07	13F	LOM Asset Management Ltd		30,442		7
2025-08-06	13F	LeClair Wealth Partners LLC		10,870	-3.18	2,385	11.61
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		458,273	-2.43	100,541	12.51
2025-07-15	13F	Traction Financial Partners, LLC		1,501	-25.47	329	-14.10
2025-08-14	13F	Mml Investors Services, Llc		2,153,209	6.11	472	22.28
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		34,504	0.00	7,074	-3.43
2025-08-14	13F	Cardiff Park Advisors, Llc		44,625	1.47	9,790	17.01
2025-08-14	13F	AllSquare Wealth Management LLC		6,603	-12.35	1,449	1.05
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		3,219,058	-0.59	593,659	-22.86
2025-08-14	13F	Circle Wealth Management, LLC		283,048	-1.22	62,098	13.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		37,882	23.44	8,311	42.34
2025-08-05	13F	Optivise Advisory Services LLC		4,633	16.20	1,016	34.04
2025-07-18	13F	Childress Capital Advisors, Llc		32,947	10.22	7,228	27.10
2025-07-08	13F	Paladin Wealth, LLC		17,097	3.92	3,751	19.81
2025-08-04	13F	Quaker Wealth Management, LLC		26,161		5,739
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978,500	-3.48	200,602	-6.79
2025-08-12	13F	LPL Financial LLC	Put	20,000	21.21	4,388	39.76
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		56,028	4.51	12,292	20.51
2025-08-12	13F	LPL Financial LLC	Call	2,500	-61.54	548	-55.66
2025-07-11	13F	Sprinkle Financial Consultants LLC		11,295	-4.57	2,478	10.08
2025-08-12	13F	LPL Financial LLC		14,855,835	10.80	3,259,222	27.86
2025-08-07	13F	Pcg Asset Management, Llc		11,219	-2.35	2,461	12.58
2025-08-13	13F	Fpc Investment Advisory, Inc.		1,718	5.85	397	31.13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7,202	-21.79	1,476	-24.46
2025-05-19	13F	Smith Asset Management Co., LLC		3,564	27.19	678	10.42
2025-07-14	13F	Strategic Planning, Inc.		64,702		12,310
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1		893	-8.32	170	-20.66
2025-08-14	13F	Fiduciary Trust Co		630,350	0.53	138,292	15.92
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		6,292,145	-1.76	1,380,434	13.28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		244,600	-2.67	53,663	12.24
2025-08-13	13F	Investment Counsel Co Of Nevada		1,546	2.52	339	18.53
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		33,551	-0.18	7,361	15.11
2025-07-25	13F	1858 Wealth Management, Llc		19,130	5.98	4,197	22.19
2025-07-24	13F	Von Berge Wealth Management Group, LLC		2,720	-0.69	619	21.18
2025-07-24	13F	Summit Place Financial Advisors, LLC		18,111	8.35	3,973	24.94
2025-08-05	13F	Wakefield Asset Management LLLP		9,334	0.00	2,048	15.32
2025-05-16	13F	Redwood Investments, LLC		69,832	-1.53	13,286	-14.60
2025-08-07	13F	Davidson Capital Management Inc.		16,105	16.04	3,533	33.83
2025-07-17	13F	Barry Investment Advisors, LLC		1,698	-5.77	373	8.77
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		111,956	2.14	24,562	17.78
2025-07-10	13F	Sterling Financial Group, Inc.		9,890	-0.29	2,170	14.94
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		642,020	-13.24	131,621	-16.22
2025-07-23	13F	Equitable Trust Co		151,608	11.22	33,261	28.25
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		481,260	15.92	98,663	11.95
2025-08-08	13F	Wall Street Access Asset Management, LLC		53,861	1.87	11,817	17.47
2025-08-07	13F	Alpha Financial Advisors, LLC		1,195	0.93	262	16.44
2025-07-22	13F	Keudell/Morrison Wealth Management		32,567	4.50	7,145	20.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		534,000	-10.76	117,154	2.90
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		711,747	13.57	131,260	-11.88
2025-07-28	13F	Smart Portfolios, LLC		4,511	1.92	990	17.46
2025-07-15	13F	Capstone Capital Wealth Advisors		1,476	-11.78	324	1.57
2025-07-17	13F	Spartan Planning & Wealth Management		19,488	92.59	4,275	122.08
2025-07-31	13F	Curio Wealth, Llc		1,763	25,085.71	387	0.00
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		19,561	-1.17	4,579	21.62
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,770	-7.94	38,343	6.16
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		35,701	-4.55	7,832	10.06
2025-07-24	13F	Shayne & Co., Llc		2,800	0.00	614	15.41
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,988,013	-2.64	436,150	12.27
2025-07-08	13F	Canandaigua National Bank & Trust Co		52,640	-8.77	11,549	5.19
2025-08-07	13F	Delta Financial Advisors Llc		27,747	-2.32	6,087	12.64
2025-08-05	13F	VGI Partners Ltd		117,153	-17.54	25,702	-4.91
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		22,956	-5.30	4,706	-8.53
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		22,000	0.00	4,510	-3.43
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,386,539	-1.82	489,264	-5.18
2025-06-26	NP	CNECX - Alger Concentrated Equity Fund Class C		2,442	1.33	450	-21.33
2025-08-14	13F	Trace Wealth Advisors, LLC		11,585	0.00	2,542	15.29
2025-08-05	13F	Lakehouse Capital Pty Ltd		94,629	-15.07	21	-4.76
2025-07-15	13F	Palumbo Wealth Management LLC		46,647	31.14	10,234	51.22
2025-07-22	13F	Cullinan Associates Inc		127,093	-0.24	27,883	15.04
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,951	-1.75	33,740	-23.77
2025-08-14	13F	Fortress Financial Group, Llc		7,941	19.68	1,742	38.03
2025-07-31	13F	Opus Capital Group, LLC		4,846	2.11	1
2025-07-23	13F	Maryland State Retirement & Pension System		465,051	5.65	102,028	21.83
2025-08-13	13F	Lumbard & Kellner, LLC		28,371	-0.79	6,224	14.41
2025-08-26	NP	TLGWX - Growth & Income Fund		42,424	18.39	9,307	36.53
2025-08-07	13F	Keating Investment Counselors Inc		1,057		232
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		30,252	23.78	6,637	42.71
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		6,745	-23.77	1,283	-33.90
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		118,636	56.88	21,879	21.73
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,440,858	-5.28	818,983	-26.50
2025-08-13	13F	Oribel Capital Management, LP		475,400	2,632.18	104,298	3,051.00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		34	-22.73	6	-40.00
2025-07-09	13F	Bay Rivers Group		24,250	4.91	5,320	20.99
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		11,852	31.59	2,600	51.78
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		133,493	-2.76	29,287	12.13
2025-07-09	13F	Hummer Financial Advisory Services Inc		34,180	0.00	7,499	15.30
2025-07-10	13F	Perkins Coie Trust Co		42,187	1.85	9,255	17.45
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2,583	-23.65	567	-11.98
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		184,585	-16.27	34,041	-35.03
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,273	-21.19	604	-38.91
2025-08-14	13F	Coastal Bridge Advisors, LLC		128,425	2.19	28,175	17.83
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		4,208,615	-4.29	923,328	10.36
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		892,860	6.42	195,885	22.72
2025-07-17	13F	Asio Capital, LLC		62,023	6.24	13,607	22.51
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		13,211	1.76	2,898	17.38
2025-08-13	13F	Leslie Global Wealth, LLC		5,489	0.79	1,204	16.22
2025-07-11	13F	Weybosset Research & Management Llc		2,006	0.00	440	15.49
2025-08-11	13F	Tidemark, LLC		11,103	4.69	2,436	20.72
2025-07-16	13F	Cresta Advisors, Ltd.		13,494	-0.74	2,960	14.46
2025-08-08	13F	Sanders Capital, LLC		13,414,004	-2.51	2,942,898	12.41
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		6,616	-8.87	1,356	-12.01
2025-08-13	13F	Optimize Financial Inc		3,474	-0.69	762	14.59
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		3,902	-9.72	856	4.14
2025-07-10	13F	Sovran Advisors, LLC		41,401	3.23	9,082	31.19
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		2,271	0.00	498	15.28
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		26,850	2.09	5,891	17.73
2025-07-29	13F	Altus Wealth Group LLC		11,529	0.18	2,529	15.53
2025-07-30	13F	Journey Advisory Group, LLC		23,869	3.50	5,237	19.35
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		14,411	4.14	3,162	20.10
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,965	-20.66	27,635	-8.52
2025-08-13	13F	Argyle Capital Partners, LLC		12,898	-6.96	2,830	7.28
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		4,400	3.53	965	19.43
2025-07-17	13F	Greenbush Financial Group, LLC		12,970	6.24	2,846	22.52
2025-07-31	13F	Draper Asset Management, LLC	Call	5,000		298
2025-08-14	13F	Clarity Capital Advisors, LLC		1,500	-4.21	329	10.77
2025-07-31	13F	Catalyst Capital Advisors LLC		30,679	-5.69	6,731	8.74
2025-07-31	13F	Draper Asset Management, LLC		125,427	2.09	28,008	19.82
2025-07-23	13F	Magnolia Capital Management Ltd		8,755	-2.23	2	0.00
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		684,954	-16.12	150,272	-3.28
2025-08-14	13F	Mpwm Advisory Solutions, Llc		5,221	10.15	1,145	27.08
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		988,230	22.91	216,808	41.73
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		71,052	-3.19	15,588	11.63
2025-08-01	13F	First National Trust Co		234,937	-5.97	51,543	8.43
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		70,000	0.00	15,357	15.31
2025-07-18	13F	Independent Investors Inc		2,235	0.00	490	15.29
2025-08-14	13F	Wick Capital Partners, LLC		4,246	-29.57	2,629	129.12
2025-05-30	NP	Multi-strategy Growth & Income Fund		6,398	-27.24	1,217	-36.91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	54,240	18.66	1,189,971	36.83
2025-08-05	13F	Holistic Financial Partners		14,037	3.75	3,080	19.62
2025-08-13	13F	Per Stirling Capital Management, LLC.		20,317	0.01	4,457	15.35
2025-08-13	13F	Sepio Capital, LP		77,354	-0.52	16,971	14.71
2025-08-06	13F	Atlantic Union Bankshares Corp		398,156	264.72	87,351	320.56
2025-07-07	13F	New Capital Management LP		4,525	1.87	993	17.40
2025-07-17	13F	Astoria Strategic Wealth, Inc.		1,191	0.00	261	15.49
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		35,209	-2.24	7,725	12.73
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-07-31	13F	Value Star Asset Management (Hong Kong) Ltd		25,000	66.67	5,485	92.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	9,288	-25.51	203,769	-14.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10,703,242	-27.54	2,348,184	-16.44
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		8,108,488	-4.48	1,495,367	-25.89
2025-07-16	13F	Beaumont Financial Advisors, LLC		162,704	-0.25	35,696	15.02
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2,560	-5.15	562	9.36
2025-08-08	13F	Horizon Family Wealth, Inc.		5,011	0.00	1,099	15.32
2025-07-10	13F	Affiance Financial, LLC		12,361	6.40	2,712	22.67
2025-07-17	13F	Youngs Advisory Group, Inc.		9,660	-12.28	2,120	1.19
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		189,640	-1.40	34,973	-23.50
2025-08-08	13F	Capital Investment Advisory Services, LLC		101,937	3.28	22,364	19.10
2025-07-11	13F	Shelton Wealth Management, Llc		11,404	6.88	2,502	23.20
2025-07-11	13F	Quantum Financial Advisors, LLC		15,639	12.04	3,431	29.23
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		200,193	-4.50	43,920	10.12
2025-08-05	13F	Plato Investment Management Ltd		213,680	1.77	46,708	15.67
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		16,977,932	-1.26	3,480,646	-4.64
2025-07-31	13F	Topsail Wealth Management, LLC		13,481	-0.20	2,958	15.06
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		52,275	-59.37	11,469	-53.15
2025-07-09	13F	Bowman & Co S.C.		7,590	3.31	1,665	19.11
2025-07-17	13F	Clear Point Advisors Inc.		4,865	4.51	1,067	20.56
2025-08-05	13F	State Of Michigan Retirement System		3,142,020	0.33	689,328	15.69
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,528	-1.33	36,805	-4.71
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		2,938		645
2025-08-14	13F	Lighthouse Investment Partners, LLC		222,828	57.30	48,886	81.38
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		78,202	5.03	17,157	21.11
2025-07-25	13F	BSN Capital Partners Ltd		1,830,000	-35.18	383,826	-31.11
2025-07-25	13F	AdviceOne Advisory Services, LLC		1,463	33.73	321	53.85
2025-08-13	13F	Solutions 4 Wealth, Ltd		1,517	-8.06	333	6.07
2025-07-29	13F	VELA Investment Management, LLC		37,753	15.64	8,283	33.34
2025-08-08	13F	Collaborative Wealth Managment Inc.		6,220	-0.32	1,365	14.91
2025-08-07	13F	Summit Asset Management, LLC		35,945	-0.28	7,886	14.98
2025-07-31	13F	GenTrust, LLC		35,984	-12.92	7,895	0.42
2025-08-06	13F	Commonwealth Equity Services, Llc		5,462,488	-3.38	1,198	11.44
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		2,135,551	-2.73	393,838	-24.52
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,547	-1.40	1,392	-23.53
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-08-13	13F/A	Bradyco, Inc.		38,341	0.00	8,115	11.26
2025-07-17	13F	Fiduciary Advisors, Inc.		40	0.00	9	14.29
2025-07-25	13F	Investment Advisory Group, LLC		25,216	0.59	5,532	16.00
2025-07-23	13F	BankPlus Trust Department		14,456	-21.99	3,172	-10.04
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		24,642	-14.46	5,406	-1.37
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		4,102,354	0.99	900,015	16.45
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		10,639	-1.07	1,962	-23.24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		147,698	3.38	34,578	31.23
2025-07-31	13F	Carrera Capital Advisors		17,595	-12.37	3,860	1.05
2025-07-25	13F	Pathway Financial Advisors LLC		1,848	0.11	405	15.38
2025-08-11	13F	Marathon Asset Mgmt Ltd		618,952	4.72	135,836	21.03
2025-08-12	13F	Heritage Trust Co		51,741	1.10	11,351	16.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		160,038	-15.93	35,111	-3.06
2025-08-04	13F	HBK Sorce Advisory LLC		81,855	0.14	17,958	15.47
2025-07-23	13F	Financial Life Advisors		3,726	4.72	817	20.86
2025-08-14	13F	Chescapmanager LLC		119,500	0.00	26,217	15.31
2025-07-14	13F	Armstrong Advisory Group, Inc		35,492	-2.62	7,787	-2.61
2025-08-14	13F	Chescapmanager LLC	Call	350,000	0.00	76,786	15.31
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		2,436,697	2.08	534,587	17.71
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		400		76
2025-07-17	13F	City Holding Co		89,956	7.06	19,735	23.46
2025-07-14	13F	Matrix Trust Co		1,582	43.95	0
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		64,938	3.74	14,247	19.62
2025-08-13	13F	North Berkeley Wealth Management, LLC		2,880	-10.64	632	2.94
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		895	-18.86	196	-6.22
2025-07-03	13F	City Center Advisors, LLC		920	-41.92	202	-33.22
2025-08-14	13F	CIBC World Markets Inc.	Call	0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		47,694	0.00	8,796	-22.41
2025-08-08	13F	Financial Life Planners		8,547	0.20	1,875	15.60
2025-06-18	NP	RGEAX - Global Equity Fund Class A		196,575	-16.61	36,252	-35.30
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		64,117	1.75	13,145	-1.73
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		447,633	-5.90	98,206	8.51
2025-07-23	13F	Nbt Bank N A /ny		99,047	1.39	21,730	16.92
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		894,554	-10.64	196,256	3.04
2025-07-16	13F	Kathmere Capital Management, LLC		22,658	2.10	4,971	17.74
2025-07-30	13F	Klingenstein Fields & Co Lp		368,133	-7.69	80,765	6.44
2025-08-14	13F	Moneta Group Investment Advisors Llc		183,490	5.33	40,256	21.45
2025-07-17	13F	Montis Financial, LLC		7,257	-3.16	1,592	11.72
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		171,565	-11.78	35,173	-14.80
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		482,160	-4.23	88,920	-25.69
2025-08-07	13F	Cvfg Llc		9,786	6.79	2,147	23.12
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		1,827	-54.07	401	-47.09
2025-08-11	13F	Western Wealth Management, LLC		143,399	2.34	31,460	18.01
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		2,880	0.00	590	-3.44
2025-07-23	13F	Integris Wealth Management, LLC		4,696	76.34	1,030	103.56
2025-08-14	13F	Stage Harbor Financial, Llc		2,676	-9.84	587	4.08
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,800	52.59	87,088	47.36
2025-08-06	13F	Marco Investment Management Llc		26,211	26.29	5,750	45.64
2025-08-11	13F	Wittenberg Investment Management, Inc.		2,691	0.00	590	15.46
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		7,880	0.00	1,615	-3.41
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		492,463	-1.71	90,820	-23.74
2025-08-01	13F	United Capital Management of KS, Inc.		82,241	-1.27	18,043	13.84
2025-07-23	13F	Objectivity Squared, LLC		10,635	0.20	2,333	18.91
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	255,000		55,944
2025-05-02	13F	Napatree Capital Llc		10,451	8.09	1,988	-6.27
2025-08-14	13F	Summit Partners Public Asset Management, Llc		41,600	-48.89	9,127	-41.07
2025-08-14	13F	Beaird Harris Wealth Management, LLC		6,323	9.60	1,387	26.44
2025-08-13	13F	Virtue Capital Management, LLC		22,416	-25.09	4,918	-13.49
2025-07-23	13F	Capstone Wealth Management Group, Llc		19,336	-15.69	4,242	-2.77
2025-08-14	13F	Valley Financial Group, Inc.		1,531	-4.01	336	10.56
2025-07-10	13F	Peoples Bank/KS		11,312	-0.66	2,482	14.54
2025-08-08	13F	Carl P. Sherr & Co., LLC		12,230	2.15	2,683	17.83
2025-08-07	13F	Midland Wealth Advisors Llc		11,957	-11.33	2,623	2.26
2025-07-25	13F	Second Half Financial Partners, LLC		5,693	-3.00	1,249	11.92
2025-08-05	13F	Atlas Wealth Partners, LLC		3,918	-5.25	1
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		321,530	-7.48	59,297	-28.21
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		24,282	185.97	5,327	229.85
2025-08-07	13F	ProShare Advisors LLC		7,737,338	6.05	1,697,495	22.28
2025-08-13	13F	ESL Trust Services, LLC		100	-46.52	22	-40.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		28,679	17.78	5,289	-8.62
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		22,890	101.69	5,022	132.56
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		86,875	-5.74	19,060	8.69
2025-08-14	13F	Xn Lp		668,721	64.82	146,711	90.05
2025-07-23	13F	Detalus Advisors, LLC		12,737	0.24	2,794	15.60
2025-08-06	13F	Tradewinds, LLC.		6,274	-89.08	1,376	-87.41
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		270,000	0.00	59,235	15.31
2025-07-29	13F	Eos Management, L.P.		34,647	-25.56	7,601	-14.16
2025-07-17	13F	Avondale Wealth Management		9,898	18.89	2,172	37.14
2025-08-05	13F	Citadel Investment Advisory, Inc.		4,772	-5.91	1
2025-08-14	13F	Jain Global LLC		82,402	-49.92	18,078	-42.25
2025-07-30	13F	Smith Thornton Advisors LLC		5,756	15.68	1,263	33.40
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		17,487,648	1.44	3,585,143	-2.03
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		500	0.00	119	26.88
2025-08-13	13F	Van Hulzen Asset Management, LLC		83,734	25.65	18,370	44.90
2025-07-28	13F	IFC Advisors LLC		42,514	1.75	9,327	17.34
2025-07-21	13F	Financial Council Asset Management Inc		6,875	0.00	1,508	15.29
2025-08-11	13F	Somerset Group LLC		25,214	3.88	5,532	19.80
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		826	-5.92	152	-26.92
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		812		150
2025-08-05	13F	Gould Asset Management Llc /ca/		4,226	-8.13	927	5.94
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		183,612	-3.51	40,283	11.26
2025-07-16	13F	Valicenti Advisory Services Inc		123,980	-0.15	27	17.39
2025-07-23	13F	LifeSteps Financial, Inc.		9,824	2.06	2,155	17.70
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		82,214	-0.22	18,037	15.05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		105,467	1.82	23,138	17.41
2025-07-22	13F	Valley National Advisers Inc		35,326	-1.18	8	16.67
2025-08-12	13F	Swiss National Bank		28,912,300	8.32	6,343,069	24.91
2025-08-14	13F	Elevatus Welath Management		34,659	106.76	7,604	138.41
2025-08-08	13F	Summitry Llc		494,477	1.19	108,483	16.69
2025-07-23	13F	Monte Financial Group, LLC		7,393	57.90	1,622	100.62
2025-08-05	13F	Dahring \| Cusmano Llc		1,273	2.41	279	18.22
2025-08-01	13F	Banco Santander, S.A.		1,164,777	8.70	255,540	25.35
2025-07-16	13F	Ruffer LLP		730,465	-44.07	160,255	-35.50
2025-07-23	13F	Center For Asset Management LLC		13,248	-5.14	2,932	10.31
2025-08-11	13F	Guidance Point Advisors, LLC		1,696	0.65	372	16.25
2025-08-14	13F	Panoramic Capital, LLC		33,765	56.97	7,408	81.01
2025-08-15	13F	U S Wealth Group, Llc.		18,175	-1.55	3,987	13.53
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		58,883	0.59	12,918	15.99
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		61,296	-36.78	11,304	-50.94
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		562,674	-1.35	103,768	-23.45
2025-08-06	13F	Regimen Wealth, Llc		5,554	0.00	1,218	15.34
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	343,300	24.93	75,317	44.05
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		16,381	0.33	3,358	-3.09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	237,800	14.00	52,171	31.45
2025-08-08	13F	Tobam		2,858	4.88	1
2025-07-18	13F	Powers Advisory Group, LLC		5,898	5.32	1,294	21.41
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		327,364	2.18	71,820	17.83
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		11,225		2,301
2025-08-08	13F	CFO4Life Group, LLC		59,748	0.45	13,108	15.84
2025-07-28	13F	BRYN MAWR TRUST Co		316,623	-0.88	69,464	14.30
2025-08-13	13F	Berry Wealth Group, LP		6,122	-2.78	1,343	12.10
2025-08-13	13F	Brown Advisory Inc		12,323,709	-8.11	2,703,704	5.96
2025-08-11	13F	TD Waterhouse Canada Inc.		1,089,319	3.24	240,053	18.48
2025-08-14	13F	Ancora Advisors, LLC		298,364	77.79	65,458	105.02
2025-07-07	13F	Insight Wealth Strategies, LLC		26,884	-0.45	5,927	15.34
2025-07-22	13F	Gratus Wealth Advisors, LLC		13,658	9.40	2,996	26.15
2025-08-05	13F	Claro Advisors LLC		62,974	-16.99	13,816	-4.28
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,441,036	3.44	705,447	-0.10
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		124,440	10.79	22,949	-14.03
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		1,245,600	-3.39	229,714	-25.04
2025-08-06	13F	Kcm Investment Advisors Llc		332,233	-1.39	72,889	13.71
2025-08-14	13F	Prestige Wealth Management Group LLC		20,741	-3.00	4,550	11.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,399	5.42	8,863	21.56
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		3,345	8.36	617	-15.96
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		722,267	-21.13	158	-9.20
2025-07-15	13F	tru Independence LLC		3,428	-0.55	752	14.81
2025-08-07	13F	Financially Speaking Inc		547	1,925.93	120	2,300.00
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		126,630	0.00	25,960	-3.43
2025-08-12	13F	Tradition Wealth Management, LLC		60,588	0.55	13,292	15.95
2025-08-13	13F	First National Advisers, LLC		90,080	1.15	19,763	16.63
2025-07-14	13F	Cobblestone Asset Management LLC		1,673	3.08	367	19.16
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,687	-0.81	26,697	14.38
2025-08-13	13F	Knuff & Co LLC		32,402	-8.41	7,109	5.60
2025-08-01	13F	SYM FINANCIAL Corp		30,775	-6.31	6,752	8.03
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		13,243	11.75	2,905	28.88
2025-08-01	13F	Planning Directions Inc		6,768	-6.75	1,485	7.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		63,510	0.00	13,933	15.31
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		738,690	-4.25	136,229	-25.71
2025-05-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		2,539	-51.78	557	-44.36
2025-07-14	13F	Sowell Financial Services LLC		227,629	4.10	49,939	20.03
2025-07-28	13F	Disciplined Equity Management, Inc.		1,940	0.00	426	15.18
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		5,546	0.00	1,023	-22.46
2025-07-16	13F	Encompass Wealth Advisors, Llc		15,748	-1.05	3,455	14.11
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		3,283	-40.93	720	-31.88
2025-08-04	13F	Haven Private, LLC		5,322	-7.33	1,168	6.87
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		3,665	-24.67	697	-34.68
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		179,171	4.13	39,873	25.35
2025-07-14	13F	Lighthouse Wealth Management Inc.		2,856	0.46	627	15.93
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		196,116	1.10	43,046	16.52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		211	-21.27	40	-31.03
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		138,183	-3.46	30,316	11.32
2025-07-23	13F	HMV Wealth Advisors, LLC		3,234	-76.44	710	-72.85
2025-08-11	13F	Lake Street Financial Llc		64,028	0.89	14,047	16.34
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		13,342	18.21	2,927	36.33
2025-08-14	13F	Knightsbridge Asset Management, Llc		45,404	7.47	9,961	23.92
2025-07-23	13F	Harvey Investment Co Llc		1,569	0.00	0
2025-08-07	13F	Sanchez Wealth Management Group		1,188	-0.83	261	14.54
2025-08-14	13F	American Trust Investment Advisors, LLC		1,590	-16.45	349	-3.87
2025-07-21	13F	Segment Wealth Management, LLC		30,794	0.10	6,756	15.43
2025-07-25	NP	MTCAX - MFS Technology Fund A		94,146	23.02	19,301	18.81
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		62,494	0.00	13,711	15.31
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		1,103,699	-2.44	226,269	-5.78
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		9,685	0.00	1,786	-22.38
2025-07-23	13F	Lakeside Advisors, INC.		1,920	-20.66	421	-8.48
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-03	13F	Trust Co of the South		14,165	-4.08	3,108	10.61
2025-05-14	13F	Clarity Financial LLC	Call	0	-100.00	0	-100.00
2025-07-25	13F	Transcendent Capital Group LLC		15,843	124.44	3,476	158.75
2025-07-15	13F	World Equity Group, Inc.		30,700	-3.74	6,735	11.29
2025-08-13	13F	PACK Private Wealth, LLC		2,690	0.00	590	15.46
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		465,821	-2.07	102,196	12.92
2025-07-30	13F	Securian Asset Management, Inc		493,999	-1.13	108,378	14.01
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		9,395	0.00	2,061	15.33
2025-07-16	13F	Dakota Wealth Management		386,743	-6.37	84,848	7.97
2025-07-18	13F	Donald L. Hagan, LLC		3,700	-2.01	812	12.95
2025-08-11	13F	Actinver Wealth Management, Inc.		8,762	-21.31	1,922	-9.25
2025-08-05	13F	Welch & Forbes Llc		547,872	2.84	120,198	18.59
2025-07-31	13F	Glass Jacobson Investment Advisors llc		3,479	-51.61	763	-51.62
2025-07-28	13F	Generali Asset Management SPA SGR		363,368	-2.29	79,719	12.67
2025-07-11	13F	Spence Asset Management		141,093	0.95	31	15.38
2025-07-16	13F	Meredith Wealth Planning		5,859	1.91	1,285	17.57
2025-08-11	13F	Oberndorf William E		52,928	-26.23	11,612	-14.94
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		5,593	-11.39	1,227	2.25
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		12,282	2.56	2,695	18.26
2025-08-13	13F	Victory Capital Management Inc		19,584,323	176.22	4,298,855	218.67
2025-08-04	13F	4wealth Advisors, Inc.		6,843	9.63	1,501	26.45
2025-07-23	13F	Armbruster Capital Management, Inc.		1,458	2.17	320	17.71
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		9,947	-2.39	2,182	12.59
2025-07-24	13F	Blair William & Co/il		6,121,875	-0.47	1,343,078	14.77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		24,053	0.56	5,277	15.96
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1,720	28.94	377	49.01
2025-08-07	13F/A	Ellerson Group Inc /adv		17,433	-1.53	3,825	13.54
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		33,925	-0.90	6,256	-23.11
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		272,397	-18.36	50,235	-36.65
2025-07-22	13F	Checchi Capital Advisers, LLC		78,983	-1.70	17,328	13.36
2025-07-23	13F	Bingham Private Wealth, Llc		16,028	19.74	3,516	38.10
2025-07-29	13F	Disciplined Investments, LLC		2,235	2.85	490	18.64
2025-08-14	13F	Apriem Advisors		112,942	-4.35	24,778	10.30
2025-07-22	13F	Willner & Heller, Llc		13,444	-2.00	2,949	13.03
2025-07-15	13F	Elevated Capital Advisors, LLC		18,653	0.00	3,549	0.00
2025-08-08	13F	Union Savings Bank		10,723	0.42	2,510	23.58
2025-08-14	13F	Brave Warrior Advisors, LLC		1,400	0.00	307	15.41
2025-08-12	13F	Jacobi Capital Management LLC		34,376	11.31	7,542	28.36
2025-07-22	13F	Confluence Wealth Services, Inc.		24,027	-9.30	5,271	10.18
2025-07-24	13F	FinDec Wealth Services, Inc.		925	-61.38	203	-55.60
2025-08-01	13F	Mendel Money Management		39,371	-1.82	8,638	13.21
2025-07-11	13F	Kaydan Wealth Management, Inc.		1,267	2.18	278	17.87
2025-08-12	13F	CIBC Private Wealth Group, LLC		10,635,297	-0.43	2,333,278	28.00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2,477	-11.47	543	2.07
2025-08-14	13F	Seldon Capital Lp		5,320	0.00	1,167	15.32
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,166	85.13	515	135.78
2025-08-05	13F	Mathes Company, Inc.		42,782	-2.14	9	12.50
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		899	-9.83	197	4.23
2025-08-18	13F	Goodman Advisory Group, LLC		32,878	-5.00	7,213	9.55
2025-08-07	13F	Cascade Financial Partners, LLC		71,570	2.40	15,702	18.07
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		40,525	0.00	8,891	15.30
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Vega Investment Solutions		35,884	9.44	7,873	28.00
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,512	0.00	2,975	-3.41
2025-08-06	13F	Paladin Advisory Group, LLC		9,401	-1.78	2,062	13.30
2025-08-26	NP	Profunds - Profund Vp Internet		6,669	14.43	1,463	32.04
2025-08-04	13F	Bristlecone Advisors, LLC		157,320	-15.22	34,514	-2.24
2025-07-18	13F	Broadway Wealth Solutions, Inc.		8,995	-0.02	1,973	15.31
2025-07-17	13F	Lee Johnson Capital Management, Llc		27,956	15.55	6,133	33.27
2025-07-23	13F	Ellsworth Advisors, LLC		28,141	21.02	6,174	39.53
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		151,066	2.96	30,970	-0.57
2025-07-10	13F	Baker Tilly Financial, Llc		26,563	-2.92	5,828	11.93
2025-07-10	13F	Wedmont Private Capital		153,735	-4.27	34,212	15.23
2025-07-15	13F	Tenon Financial LLC		4,245	0.00	808	0.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		12,343	-0.47	2,530	-3.88
2025-07-17	13F	Oakworth Capital, Inc.		26,102	23.19	5,727	42.05
2025-08-12	13F	Gardner Lewis Asset Management L P		62,397	0.18	13,689	15.53
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,747,503	-3.09	322,275	-24.81
2025-08-04	13F	Keybank National Association/oh		3,128,005	-1.13	686,253	14.01
2025-08-08	13F	Arcadia Investment Management Corp/mi		75,927	2.39	16,658	18.06
2025-08-07	13F	Payden & Rygel		114,900	93.11	25	127.27
2025-08-11	13F	Oder Investment Management, LLC		28,078	0.31	6,161	15.70
2025-05-13	13F	Aptus Capital Advisors, LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		38,607	54.35	7,120	19.77
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		85,018	10.92	17,430	7.12
2025-07-24	13F	Cyndeo Wealth Partners, LLC		205,653	2.27	45,118	17.92
2025-08-14	13F	Greenoaks Capital Partners Llc		242,000	0.00	53,092	15.31
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		0	-100.00	0	-100.00
2025-08-08	13F	Financial Gravity Companies, Inc.		34,885	11.07	7,653	11.07
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		214,269	-19.23	47,008	-6.86
2025-08-12	13F	Bedel Financial Consulting, Inc.		13,957	-0.36	3,062	18.18
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		4,039	5.05	886	21.20
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	-100.00	0	-100.00
2025-08-13	13F	Lynch Asset Management, Inc.		42,150	0.00	9,247	15.31
2025-07-03	13F	Sage Capital Advisors,llc		74,124	0.37	16,262	15.74
2025-08-08	13F	Opinicus Capital, Inc.		18,902	4.53	4,147	20.52
2025-08-01	13F	Markel Corp		2,030,760	0.00	445,528	15.31
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		26,305,580	-21.44	5,771,181	-9.41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		52,708	-5.64	9,720	-26.79
2025-07-11	13F	WealthBridge Investment Counsel Inc.		56,911	2.42	12	20.00
2025-07-07	13F	First Community Trust Na		12,029	0.68	2,639	16.10
2025-08-11	13F	Johnson Financial Group, LLC		2,101	-62.71	461	-57.05
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,922	5.42	3,713	21.55
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		59,845	9.68	13,129	26.47
2025-05-15	13F	Hampton Road Capital Management LP		0	-100.00	0
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		4,527	34.57	993	55.16
2025-07-25	13F	Sippican Capital Advisors		1,380	0.00	303	15.27
2025-08-08	13F	Everett Harris & Co /ca/		1,035,619	-0.53	227,205	14.70
2025-07-15	13F	McCarthy & Cox		915		201
2025-08-13	13F	Carmignac Gestion		2,165,476	-24.76	475,178	-13.24
2025-08-13	13F	Quadrature Capital Ltd		140,979		30,925
2025-05-14	13F	Torno Capital, Llc		0	-100.00	0	-100.00
2025-05-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Counterweight Ventures, LLC		23,504	4.05	5,157	19.99
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		180,914	-0.93	39,691	14.24
2025-07-17	13F	Hamilton Capital Partners, Llc		70,517	-0.94	15,471	14.22
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		3,025,542	-23.13	663,774	-11.36
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1,068,639	1.51	234,442	17.04
2025-07-30	13F	Stephens Investment Management Group LLC		3,357	0.00	736	15.36
2025-07-16	13F	PFS Partners, LLC		1,720	-1.43	377	13.55
2025-08-07	13F	Richard C. Young & CO., LTD.		92,296	2.83	20,249	18.57
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		516,625	-20.77	113,342	-8.64
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		230,180	0.83	42,450	-21.76
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		3,076,084	0.94	567,291	-21.68
2025-08-14	13F	Cohen & Steers, Inc.		6,400	21.07	1	0.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,063,016	3.08	5,728,641	-20.02
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		294,795	-7.12	64,675	7.10
2025-07-17	13F	Bluesphere Advisors, LLC		7,657	16.35	1,680	34.11
2025-08-14	13F	Lone Pine Capital Llc		5,033,556	15.64	1,104,312	33.35
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		38,500	-29.87	7,100	-45.59
2025-08-13	13F	Ark & Tlk Investments, Llc		1,046	-34.30	229	-24.17
2025-08-27	13F	Munro Partners		809,513		177,599
2025-08-07	13F	Flagship Wealth Advisors, Llc		5,826	0.92	1,278	16.39
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		6,909	-7.81	1,516	6.32
2025-08-04	13F	Moody Aldrich Partners Llc		2,913	0.00	639	15.34
2025-07-17	13F	Argus Investors' Counsel, Inc.		15,864	-5.03	3,480	9.50
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		10,209	14.39	2,093	10.45
2025-08-14	13F	Pennant Investors, Lp	Call	0	-100.00	0	-100.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		117,903	-40.83	25,867	-31.77
2025-07-11	13F	Weatherly Asset Management L. P.		232,107	-0.31	50,922	14.95
2025-08-05	13F	Summit Investment Advisory Services, LLC		2,869		629
2025-08-11	13F	Nikko Asset Management Americas, Inc.		1,026,778	6.62	225,234	22.93
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		4,140	0.00	908	15.37
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		244,248	-22.33	53,586	-10.43
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong	Call	375,000	-61.34	82,271	-55.42
2025-07-23	13F	Colony Family Offices, LLC		9,240	0.00	2,027	15.30
2025-08-11	13F	Outlook Wealth Advisors, LLC		4,161	0.27	913	15.59
2025-08-05	13F	Chase Investment Counsel Corp		37,842	22.55	8	60.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		67,930	-33.55	14,903	-23.38
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,673	1.20	12,433	16.70
2025-08-11	13F	Avantax Planning Partners, Inc.		48,407	1.93	10,620	17.54
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		108,415	19.05	23,785	37.29
2025-08-13	13F	Stablepoint Partners, LLC		42,883	-0.08	9,408	15.22
2025-07-29	13F	Graver Capital Management, LLC		1,620	0.00	355	15.26
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		7,380	-64.60	1,754	-45.78
2025-08-08	13F	Meridian Wealth Management, LLC		324,154	-0.46	71,116	14.78
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		265	-15.06	58	-1.69
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	6,779	-56.77	148,724	-50.15
2025-07-18	13F	Centricity Wealth Management, LLC		6,326	-1.26	1,388	13.88
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		351,023	-46.66	71,963	-48.49
2025-07-30	13F	Beech Hill Advisors, Inc.		35,831	-36.59	7,861	-26.89
2025-07-03	13F	McLean Asset Management Corp		10,330	6.21	2,272	36.89
2025-07-15	13F	Carr Financial Group Corp		18,845	11.19	4,134	28.23
2025-08-15	13F	Anatole Investment Management Ltd		0	-100.00	0
2025-08-06	13F	Trivest Advisors Ltd		1,226,500	248.44	269,082	301.79
2025-04-11	13F	Tealwood Asset Management Inc		0	-100.00	0
2025-08-13	13F	Riverview Capital Advisers, LLC		115,701	15.80	25,384	33.53
2025-07-31	13F	Wealthfront Advisers Llc		1,102,444	6.89	241,865	23.26
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		3,506,730	-16.71	769,341	-3.95
2025-07-23	13F	Friedenthal Financial		1,303	20.87	286	39.02
2025-04-22	13F	Breakthru Advisory Services, Llc		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		653,001		143,262
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Shay Capital LLC		10,950	94.91	2,402	124.91
2025-07-15	13F	Financial Management Professionals, Inc.		9,299	5.49	2,040	21.65
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		12,567	-43.19	2,318	-43.98
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		28,248	17.85	6	50.00
2025-07-18	13F	Truist Financial Corp		4,387,901	3.31	962,662	19.13
2025-07-17	13F	Mainsail Financial Group, LLC		1,250	-13.07	283	3.30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		221,286	-6.27	48,548	8.08
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		12,646	6.46	2,593	2.82
2025-07-21	13F	Portfolio Strategies, Inc.		5,248	-1.33	1,151	13.85
2025-08-13	13F	Avalon Global Asset Management LLC		109,600	0.00	24	20.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		404,100	-18.88	88,655	-6.47
2025-08-01	13F	Peregrine Capital Management Llc		639,482	-5.41	140,296	9.07
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		629,035	3.06	138,004	18.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		34,865	-9.22	7,649	4.68
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		9,849,567	-22.27	1,816,457	-39.69
2025-07-25	13F	Oak Ridge Investments Llc		318,993	-12.37	69,984	1.05
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		44,248	-8.78	8,160	-29.22
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		9,845,974	-15.66	1,815,795	-34.56
2025-07-23	13F	Hardy Reed LLC		34,951	8.74	7,668	25.38
2025-08-08	13F	Mjp Associates Inc /adv		35,606	6.38	7,812	22.66
2025-07-17	13F	C2C Wealth Management, LLC		3,297	0.00	723	15.31
2025-08-13	13F	Brentview Investment Management LLC		10	0.00	2	100.00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		15,798	2.27	3,239	-1.25
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		3,111	14.97	683	32.68
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		7,253,390	-3.57	1,487,017	-6.88
2025-07-11	13F	Mandatum Life Insurance Co Ltd		8,551	6.54	1,876	22.86
2025-06-26	NP	Clough Global Equity Fund		39,540	-19.94	7,292	-37.89
2025-08-14	13F	City National Bank Of Florida /msd		12,605	8.65	2,765	25.28
2025-08-14	13F	Broyhill Asset Management		3,214	0.00	705	15.38
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		1,514,128	0.00	279,235	-22.41
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		682,802	4.04	149,800	19.97
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		153,000	-10.53	28,216	-30.58
2025-07-17	13F	Johnson & White Wealth Management, LLC		9,117	1.84	2	100.00
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		3,570	17.63	783	35.70
2025-07-21	13F	Single Point Partners, LLC		4,445	-0.85	1
2025-08-20	13F/A	Coppell Advisory Solutions LLC		36,939	11.97	8,248	33.44
2025-08-13	13F	Satovsky Asset Management Llc		9,013	-2.57	1,977	8.81
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		3,785	0.00	830	15.28
2025-08-06	13F	Souders Financial Advisors		28,788	-5.41	6,316	9.07
2025-08-13	13F	McGowan Group Asset Management, Inc.		21,290	-1.28	4,671	13.82
2025-05-14	13F	Forest Avenue Capital Management LP		0	-100.00	0
2025-08-12	13F	Adalta Capital Management LLC		970	0.00	213	15.22
2025-08-07	13F	Wisconsin Capital Management Llc		32,525	2.12	7,136	17.76
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		6,263	0.00	1,374	15.37
2025-07-11	13F	SILVER OAK SECURITIES, Inc		60,038	3.66	13,172	18.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		195,248	3,559.76	42,835	4,120.20
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		89,856	2.81	19,713	18.55
2025-07-29	13F	Salomon & Ludwin, LLC		10,499	3.43	2,309	19.52
2025-08-05	13F	Avant Financial Advisors LLC		5,493	0.00	1,205	15.31
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		1,702	10.30	349	6.42
2025-08-12	13F	OneAscent Investment Solutions LLC		4,300		1
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		33,000	94.12	7,240	123.84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Top QQQ ETF		5,757	-29.12	1,062	-45.03
2025-07-31	13F	Whipplewood Advisors, LLC		8,006	-3.13	1,756	12.85
2025-08-04	13F	Family Wealth Group, LLC		2,899		636
2025-08-06	13F	Nvwm, Llc		66,414	2.37	14,571	18.04
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		21,132	-5.69	3,897	-26.82
2025-08-08	13F	Accredited Investors Inc.		243,664	-4.62	53,457	9.98
2025-08-13	13F	Capital Markets Trading UK LLP		2,321	-55.05	1
2025-08-14	13F	Banque Transatlantique SA		1,606,804	-72.53	354,265	-65.55
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		143,945	-10.98	31,580	2.66
2025-08-14	13F	Tandem Wealth Advisors LLC		5,883	17.97	1,291	36.08
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,308,246	2.99	945,186	18.76
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		659,666	10.24	144,724	27.12
2025-08-05	13F	Strategic Financial Concepts, LLC		29,122	-9.00	6,372	4.66
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		4,770	-1.08	880	-23.30
2025-08-05	13F	Verity Asset Management, Inc.		8,748	-46.88	1,919	-38.75
2025-08-11	13F	Octahedron Capital Management L.P.		49,700	49.70	10,904	72.63
2025-07-21	13F	Corundum Group, Inc.		8,998	-2.76	1,974	12.16
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,701	5.38	1,470	21.59
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,068	-5.30	27,485	-8.54
2025-05-15	13F	Thiel Macro LLC		0	-100.00	0
2025-07-03	13F	TrueWealth Advisors, LLC		8,704	3.71	1,910	19.61
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		86,531	-28.12	18,984	-17.11
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
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		646,294	8.99	119,190	-15.44
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,295	-7.55	4,891	6.60
2025-07-15	13F	Kwmg, Llc		7,725	-0.09	1,695	15.16
2025-08-13	13F	Capital Markets Trading UK LLP	Call	260,400	-8.44	57	5.56
2025-08-14	13F	BW Gestao de Investimentos Ltda.		121,496	139.72	26,655	176.45
2025-08-06	13F	Helios Capital Management Pte. Ltd		32,000		7,020
2025-08-13	13F	Edgestream Partners, L.P.		30,290	-35.64	6,645	-25.79
2025-08-13	13F	Capital Markets Trading UK LLP	Put	450,700	-28.68	99	-18.33
2025-07-22	13F	David Wealth Management LLC		3,157	7.82	693	24.24
2025-04-15	13F	Members Wealth Llc		7,636	4.92	1,453	-12.85
2025-07-25	13F	RHS Financial, LLC		5,040		1,106
2025-07-17	13F	Camelot Portfolios, LLC		17,913	2.40	3,930	18.06
2025-07-31	13F	Intelligent Financial Strategies		2,960	0.00	649	15.28
2025-07-23	13F	Pure Portfolios Holdings Llc		13,746	-4.92	3,016	9.64
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		522,733	-5.47	114,682	9.01
2025-08-15	13F/A	MUFG Securities EMEA plc	Put	115,000	130.00	25,230	165.21
2025-07-15	13F	Shulman DeMeo Asset Management LLC		4,395	-0.79	964	14.49
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		807	-70.32	154	-74.33
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		51,722	-20.64	11,347	-8.49
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		512		94
2025-07-29	13F	Northern Capital Management, Inc.		7,384	0.15	1,620	15.48
2025-08-14	13F	Ssi Investment Management Llc		8,363	-37.47	1,835	-27.91
2025-08-12	13F	Investments & Financial Planning, LLC		1,909	1.33	419	16.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,262,446	6.36	715,751	22.65
2025-08-15	13F	Fft Wealth Management Llc		28,601	-1.01	6,382	16.08
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		8,874	2.35	1,947	18.01
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		130,531	-0.21	28,637	15.08
2025-08-11	13F	Bell Investment Advisors, Inc		3,949	13.25	866	30.62
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		71,150	-79.17	15,607	-75.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		675,769	-8.76	148,257	5.21
2025-07-14	13F	Financial Advisory Partners, Llc		2,300	0.00	505	15.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		1,579,724	-1.73	346,576	13.32
2025-05-15	13F	Metavasi Capital LP		0	-100.00	0
2025-08-15	13F	Puff Wealth Management, Llc		10,598	-1.05	2,325	14.14
2025-08-18	13F/A	National Bank Of Canada /fi/		13,676,975	19.05	3,000,557	37.27
2025-08-19	13F	National Asset Management, Inc.	Call	1,000		219
2025-08-19	13F	National Asset Management, Inc.		269,230	-18.12	59,067	-18.12
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		22,929	-26.68	5,030	-15.45
2025-07-07	13F	Trust Co		13,722	-1.93	3,010	13.07
2025-05-12	13F	MUFG Securities EMEA plc	Call	0	-100.00	0	-100.00
2025-08-07	13F	Factory Mutual Insurance Co		1,342,024	0.00	294,427	15.31
2025-07-30	13F	CORDA Investment Management, LLC.		210,799	6.26	46,247	22.53
2025-08-15	13F/A	MUFG Securities EMEA plc		29,113	-98.53	6,387	-98.30
2025-07-08	13F	Goldstone Financial Group, LLC		17,563	8.18	3,924	27.04
2025-07-09	13F	Kearns & Associates LLC		4,660	0.00	1,022	15.35
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		39,527	-0.38	8,672	14.86
2025-07-25	13F	CBOE Vest Financial, LLC		102,277	40.67	22,439	62.21
2025-07-30	13F	Crewe Advisors LLC		26,925		5,907
2025-08-12	13F	Insigneo Advisory Services, Llc		210,144	9.38	46,104	26.12
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		1,430		314
2025-08-06	13F	Anchor Capital Advisors Llc		4,595	70.50	1,008	96.88
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		105,050	-6.77	21,536	-9.97
2025-07-09	13F	Radnor Capital Management, LLC		11,816	-0.25	3	0.00
2025-07-28	13F	Mutual Advisors, LLC		202,706	0.79	46,914	23.43
2025-08-06	13F	Soltis Investment Advisors LLC		201,454	53.34	44,197	76.82
2025-08-11	13F	Alteri Wealth LLC		26,552	3.23	5,825	19.05
2025-08-14	13F	Cinctive Capital Management LP		57,516		12,618
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,056	5.77	62,898	-17.93
2025-07-31	13F	Gallagher Capital Advisors, LLC		20,298	-0.85	4,683	20.24
2025-04-09	13F	Dakota Community Bank & Trust NA		2,512	-3.20	478	-16.17
2025-08-11	13F	Lcnb Corp		11,696	2.03	2,566	17.66
2025-07-17	13F	Robbins Farley Llc		33,144	2.40	7,271	18.07
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		513,433	3.97	112,642	19.89
2025-08-12	13F	Tocqueville Asset Management L.p.		767,013	-6.22	168,275	8.13
2025-07-15	13F	Seven Post Investment Office LP		1,200	0.00	263	15.35
2025-07-22	13F	DAVENPORT & Co LLC		2,059,281	0.91	453,017	16.45
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,516	-1.40	9,126	-4.77
2025-07-31	13F	Lazard Freres Gestion S.A.S.		1,461,771	7.95	321	24.51
2025-07-30	13F	Tributary Capital Management, LLC		9,280	-1.59	2,036	13.43
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		10,998,100	-1.16	2,412,873	13.97
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,123,712	0.00	685,311	15.31
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		36,300	32.47	7,964	52.75
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		910,130	-1.67	167,846	-23.70
2025-08-12	13F	Mcdonald Partners Llc		25,979	1.26	5,700	16.76
2025-07-23	13F	Bear Mountain Capital, Inc.		15,138	-0.60	3,423	19.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		50,398	0.00	11,057	15.31
2025-08-20	13F	North Dallas Bank & Trust Co		22,994		5,045
2025-07-21	13F	Cape Ann Savings Bank		15,417	-4.55	3,382	10.06
2025-07-29	13F	Smithbridge Asset Management Inc/de		77,579	-3.22	17,020	11.61
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		10,244	9.16	2,247	25.88
2025-08-14	13F	Altarock Partners Llc		6,275,906	20.63	1,376,871	39.10
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		145,692	3.15	31,963	18.94
2025-07-24	13F	Robertson Stephens Wealth Management, LLC	Put	200		44
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		27,223	-2.27	5,020	-24.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		608,459	1.03	112,212	-21.61
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,206,417	1.27	703,456	16.78
2025-08-13	13F	Momentous Wealth Management, Inc.		3,640	-3.40	799	11.45
2025-08-12	13F	Ameraudi Asset Management, Inc.		1,920	0.00	421	15.34
2025-08-14	13F	BTG Pactual Asset Management US LLC		62,121	-2.23	13,629	12.74
2025-08-14	13F	Symmetry Investments LP	Put	0	-100.00	0	-100.00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		9,514	4.45	2,087	20.43
2025-07-14	13F	Harrington Investments, INC		27,260	-0.78	5,981	14.41
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		408,199	13.01	83,685	9.14
2025-07-29	13F	Mb, Levis & Associates, Llc		2,108	0.00	462	15.21
2025-08-06	13F	Garrison Point Advisors, Llc		19,323	-0.91	4,239	14.26
2025-08-14	13F	GWM Advisors LLC		1,362,373	7.19	298,891	23.60
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-07	13F	Palisade Asset Management, LLC		4,592	-0.43	1,007	14.82
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		54,449	-2.54	10,041	-24.38
2025-08-13	13F	Thematics Asset Management		20,021	9.42	4,392	26.17
2025-08-11	13F	Morling Financial Advisors, LLC		8,587	-23.85	1,884	-12.21
2025-08-14	13F	Appaloosa Lp		2,700,000	7.57	592,353	24.04
2025-08-12	13F	Covington Investment Advisors Inc.		117,590	7.12	26	25.00
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		7,718	25.56	1,693	44.82
2025-08-26	NP	Institutional Investment Strategy Fund		691	11.09	152	27.97
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		566	-71.30	135	-63.49
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		37,307	-10.67	8,185	3.00
2025-08-11	13F	United Capital Financial Advisers, Llc		554,450	-0.08	121,641	15.22
2025-07-14	13F	Acropolis Investment Management, LLC		25,922	-1.61	5,687	13.47
2025-08-14	13F	Quantitative Investment Management, LLC		42,500		9
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		1,361,179	-10.22	251,029	-30.34
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	145,100	-71.31	31,833	-66.92
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5,033,200	-33.00	1,104,234	-22.74
2025-07-21	13F	Qrg Capital Management, Inc.		1,623,747	-0.14	356,234	15.15
2025-08-14	13F	Capstone Investment Advisors, Llc		4,178,107	-35.87	916,635	-26.05
2025-07-29	13F	Signature Estate & Investment Advisors Llc		481,392	4.94	105,613	21.01
2025-08-13	13F	Balanced Wealth Group Llc		2,718	0.00	636	23.02
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		443,595	1.68	97	16.87
2025-04-15	13F	BancFirst Trust & Investment Management		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		9,319	-7.64	2,044	7.35
2025-07-15	13F	Bannerman Wealth Management Group, Llc		4,939	-32.04	1,084	-21.64
2025-07-08	13F	Melone Private Wealth, LLC		1,000		223
2025-05-28	NP	CNAV - Mohr Company Nav ETF		0	-100.00	0	-100.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		3,410,401	6.62	750,422	23.05
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		74,756	-23.42	16,401	-11.70
2025-08-14	13F	Twenty Acre Capital LP		44,400	10.17	9,741	10.17
2025-07-30	13F	Fusion Family Wealth LLC		942		207
2025-08-13	13F	Copley Financial Group, Inc.		3,655	-11.35	802	2.17
2025-08-14	13F	Full Sail Capital, LLC		37,293	-3.65	8,182	11.11
2025-07-15	13F	Great Oak Capital Partners, Llc		2,133	-25.52	480	-23.36
2025-07-23	13F	True Vision MN LLC		2,263	3.10	496	18.94
2025-07-08	13F	Range Financial Group LLC		2,308	-7.90	506	6.30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	54,600	281.82	11,979	340.37
2025-07-09	13F	Market Street Wealth Management Advisors Llc		6,654	1.56	1,460	17.09
2025-07-23	13F	Northern Financial Advisors Inc		2,715	-47.02	596	-38.97
2025-08-14	13F	Tudor Investment Corp Et Al		196,415	-49.47	43,091	-41.74
2025-07-10	13F	Swedbank AB		15,332,684	8.38	3,363,838	24.98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	729,500	15,097.92	160,045	17,429.57
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		957,685	20.70	196,335	16.57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4,535,959	-2.21	996,676	12.83
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		4,513	0.00	925	-3.44
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		10,680	-23.93	2,190	-26.54
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		100,524	117.47	18,539	68.74
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1,942	0.21	426	15.76
2025-05-15	13F	Glenmede Trust Co Na		1,417,421	-1.46	269,679	-14.54
2025-07-29	13F	Aull & Monroe Investment Management Corp		1,635	-3.71	359	10.84
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		73,333	-0.19	16,089	15.09
2025-08-14	13F	Verition Fund Management LLC	Put	190,600	-92.25	41,816	-91.06
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,279,725	-8.25	280,759	5.79
2025-07-25	13F	APEIRON CAPITAL Ltd		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Call	62,800	68.82	13,778	94.67
2025-08-14	13F	Verition Fund Management LLC		356,844	-86.06	78,288	-83.93
2025-07-16	13F	TigerOak Management, L.L.C.		60,930	1.94	13,367	17.55
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,059,044	7.63	195,309	-16.49
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		572,394	-0.96	105,561	-23.16
2025-07-23	13F	Opulen Financial Group LLC		24,551	-0.22	5,386	15.06
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,190,405	10.36	261,163	27.25
2025-07-15	13F	Charter Capital Management, LLC\DE		2,460		540
2025-07-30	13F	Paragon Financial Partners, Inc.		5,290	0.57	1,161	16.00
2025-07-25	13F	Yousif Capital Management, Llc		1,158,089	-0.65	254,073	14.56
2025-07-18	13F	Trilogy Capital Inc.		12,224	4.90	2,682	20.93
2025-08-07	13F	Americana Partners, LLC		224,704	5.36	49,298	21.49
2025-08-01	13F	Penobscot Wealth Management		2,788	-3.09	612	11.70
2025-08-11	13F	Stonebrook Private Inc.		42,034	0.75	9,222	16.16
2025-07-31	13F	Sage Mountain Advisors LLC		71,982	16.31	15,792	34.11
2025-07-23	13F	Element Wealth, LLC		6,180	32.11	1,356	52.25
2025-07-30	13F	Eqis Capital Management, Inc.		36,652	-3.08	8,041	11.76
2025-07-15	13F	Kagan Cocozza Asset Management		1,416	0.00	311	15.24
2025-08-18	13F/A	Nomura Holdings Inc		190,953	-54.89	41,893	-47.99
2025-07-11	13F	Cypress Financial Planning Llc		6,900	-0.75	1,514	14.45
2025-08-12	13F	Forge First Asset Management Inc.		34,050	-16.24	7,471	-3.43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		249,845	-9.41	54,813	4.46
2025-08-14	13F	Teza Capital Management LLC		1,088		239
2025-08-18	13F/A	Nomura Holdings Inc	Call	400,700	32.55	87,910	52.85
2025-08-18	13F/A	Nomura Holdings Inc	Put	223,500	-52.29	49,034	-44.99
2025-07-24	13F	Financial Security Advisor, Inc.		19,432	11.94	4,263	29.10
2025-06-25	NP	ARKK - ARK Innovation ETF		582,076	5.87	107,346	-17.85
2025-08-01	13F	Zhang Financial LLC		58,603	1.26	12,857	16.76
2025-05-09	13F	Delta Financial Group, Inc.		22,925	5.02	5	0.00
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1,922,125	-1.31	354,478	-23.43
2025-08-12	13F	Martin Currie Ltd		195,406	-0.77	42,870	14.42
2025-07-09	13F	Alesco Advisors Llc		12,583	-3.03	2,761	11.83
2025-07-10	13F	Contravisory Investment Management, Inc.		46,295	-0.02	10,157	15.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		790,846	2.49	173,504	18.18
2025-05-15	13F	Trybe Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-04	13F	Lathrop Investment Management Corp		4,801	0.29	1
2025-08-13	13F	Natixis		1,542,264	-49.27	338,357	-40.92
2025-08-05	13F	Dravo Bay Llc		1,097	-8.96	241	4.80
2025-08-15	13F	Lantern Wealth Advisors, LLC		42,310	124.25	4,128	-0.27
2025-07-07	13F	Modus Advisors, LLC		36,896	0.73	8,095	16.16
2025-07-08	13F	Peirce Capital Management, LLC		1,165	0.00	256	15.38
2025-08-05	13F	Crystal Rock Capital Management		55,130	-3.61	12,095	11.15
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,082	7.84	2,299	-6.51
2025-07-22	13F	Miracle Mile Advisors, LLC	Put			395
2025-07-22	13F	Miracle Mile Advisors, LLC		354,191	15.82	77,706	33.55
2025-05-07	13F	SLT Holdings LLC	Call	0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		30,421	-1.66	6,674	13.41
2025-07-30	13F	Ardent Capital Management, Inc.		6,654	-0.89	1,460	14.25
2025-07-08	13F	Madison Park Capital Advisors, LLC		10,947	3.21	2,402	18.98
2025-07-23	13F	HTG Investment Advisors, Inc.		3,922	1.03	860	16.53
2025-07-25	13F	We Are One Seven, LLC	Call	700		154
2025-07-29	13F	Wendell David Associates Inc		39,019	-2.91	9	14.29
2025-08-12	13F/A	Brightwater Advisory LLC		2,116	0.47	464	16.00
2025-08-12	13F	White Pine Capital Llc		28,797	6.42	6,318	22.71
2025-07-25	13F	We Are One Seven, LLC		200,632	0.04	44,017	15.36
2025-08-06	13F	Andra AP-fonden		203,966	0.25	44,748	15.60
2025-08-13	13F	Teramo Advisors, LLC		1,780	0.00	391	15.38
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		406	-9.38	83	-12.63
2025-07-22	13F	IVC Wealth Advisors LLC		3,810	16.30	836	34.03
2025-08-08	13F	King Wealth		60,520	6.87	13	30.00
2025-07-24	13F	Baldwin Brothers Inc/ma		343,956	-2.49	75,461	12.44
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		173,900	213.33	38,152	261.31
2025-08-14	13F	Sequent Planning LLC		27,350	1.00	6,000	16.46
2025-08-14	13F	Betterment LLC		6,029	-6.16	1	0.00
2025-07-28	NP	ESN - Essential 40 Stock ETF		9,925	8.15	2,035	4.41
2025-07-23	13F	Stephen J. Garry & Associates, Llc		2,251	-1.66	494	13.33
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,634	45.24	358	67.29
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		9,451	-2.30	1,938	-5.65
2025-07-23	13F	Matisse Capital		13,395	2.21	2,939	17.85
2025-08-12	13F	Clearwater Capital Advisors, LLC		11,529	2.44	2,529	18.12
2025-08-14	13F	Financial Engines Advisors L.L.C.		125,311	34.15	27,492	54.70
2025-05-15	13F	Nia Impact Advisors, Llc		0	-100.00	0	-100.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		173,312	3.13	31,962	-19.98
2025-07-09	13F	Exchange Bank		6,095	0.07	1,337	15.46
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		475,108	2.51	104,234	18.20
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		634,928	-11.98	130,167	-14.99
2025-07-11	13F	IFM Investors Pty Ltd		1,833,933	4.97	402,347	21.04
2025-08-14	13F	Route One Investment Company, L.P.		1,276,550	0.00	280,062	15.31
2025-07-22	13F	Joule Financial, LLC		7,790	99.23	1,709	130.01
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		1,924,311	-0.02	354,881	-22.43
2025-08-06	13F	Thompson Siegel & Walmsley Llc		39,545	66.65	9	100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	264,000	-35.12	57,919	-25.19
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		53,849	-3.15	9,931	-24.86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		430,175		94,376
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	684,700	60.84	150,216	85.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3,121	-72.63	685	-68.46
2025-08-15	13F	Resources Management Corp /ct/ /adv		28,584	3.31	6	20.00
2025-07-15	13F	BCS Wealth Management		14,734	-0.69	3	50.00
2025-06-27	NP	TIHGX - The Investment House Growth Fund		91,430	0.00	16,862	-22.41
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		50,328	11.07	11,041	28.09
2025-08-14	13F	Vista Private Wealth Partners. LLC		3,999	29.25	877	49.15
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		131,689		28,891
2025-08-08	13F	Apex Wealth Management, LLC		19,651	2.42	4,311	18.11
2025-08-13	13F	Kuhn & Co Investment Counsel		12,902	0.14	2,831	15.46
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,317	-1.37	2,263	13.72
2025-07-29	13F	Aubrey Capital Management Ltd		0	-100.00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		295,750	7.28	64,885	23.71
2025-07-30	13F	Phoenix Holdings Ltd.		1,577,948	6.19	346,003	22.33
2025-07-07	13F	General Partner, Inc.		14,335	0.00	3,145	15.29
2025-07-16	13F	Arkansas Financial Group, Inc.		2,508	5.91	550	28.21
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		635	-12.77	139	0.72
2025-07-23	13F	Lansing Street Advisors		6,275	48.70	1,377	71.57
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		17,141	38.69	3,514	33.97
2025-04-24	13F	Jag Capital Management, Llc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Talbot Financial, LLC		271,989	17.85	59,672	35.89
2025-07-08	13F	Next Level Private LLC		11,778	1.03	2,584	16.46
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		3,100	16.63	680	34.65
2025-08-04	13F	Mill Capital Management, LLC		190,231	0.85	41,735	16.29
2025-07-24	13F	Bernard Wealth Management Corp.		28,448	-7.32	6,241	6.88
2025-08-14	13F	Empire Life Investments Inc.		354,843	-3.32	77,849	11.49
2025-05-15	13F	Untitled Investments Lp		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		68,209	-10.43	14,964	3.29
2025-07-22	13F	Ervin Investment Management, LLC		1,823	-38.04	400	-28.62
2025-07-23	13F	Stonegate Investment Group, LLC		618,772	2.08	135,752	17.70
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		556,368	-7.37	102,605	-28.13
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16,264	-1.31	2,999	-23.42
2025-08-04	13F	McMill Wealth Management		3,789	0.66	834	16.48
2025-08-01	13F	Unconventional Investor, LLC		941	-16.80	206	-4.19
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,658	-4.01	81,538	10.69
2025-08-12	13F	Peachtree Investment Partners, LLC		30,200	-5.89	6,626	8.52
2025-07-16	13F	Vision Capital Management, Inc.		103,381	0.97	22,681	16.43
2025-07-23	13F	Hemenway Trust Co LLC		243,405	-1.92	53,401	13.10
2025-08-04	13F	Continental Investors Services, Inc.		4,572	3.49	1,003	19.40
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,270,156	-8.67	255,810	-1.18
2025-08-15	13F	Chapman Financial Group, Llc		13,730	-1.79	3,012	-1.79
2025-07-17	13F	Prepared Retirement Institute LLC		1,411	0.00	310	15.30
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		61,900	42.96	13,580	64.85
2025-07-30	13F	Private Capital Advisors, Inc.		84,269	13.35	18,488	30.71
2025-07-23	13F	Somerville Kurt F		102,025	-0.86	22,383	14.32
2025-08-11	13F	Sykon Capital Llc		13,252	-4.63	2,907	9.99
2025-04-23	13F	Virtus Wealth Solutions LLC		0	-100.00	0
2025-05-15	13F	IronBridge Private Wealth, LLC		26,858	3.51	5,110	-10.22
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		216,510	25.32	39,929	-2.76
2025-07-30	13F	Whittier Trust Co		1,295,474	16.07	284,213	33.84
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,319	-96.63	1,167	-96.12
2025-08-04	13F	Pensionmark Financial Group, Llc		283,913	11.03	62,288	28.03
2025-07-22	13F	Vantage Investment Partners, LLC		204,253	3.42	44,811	19.25
2025-08-08	13F	Bouchey Financial Group Ltd		116,996	0.08	25,668	15.41
2025-08-13	13F	Icapital Wealth Llc		31,031	2.23	6,808	17.87
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		3,077	0.00	675	15.38
2025-07-29	13F	Calamos Wealth Management LLC	Call	0	-100.00	0	-100.00
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		9,350,601	3.18	2,051,428	18.97
2025-07-30	13F	Dupree Financial Group, LLC		11,117	-2.53	2,439	12.40
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		393,075	1.23	86,237	16.73
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		24,155,489	-23.77	5,299,473	-12.10
2025-05-14	13F	Heritage Wealth Partners, LLC		9,781	-25.11	1,861	-35.08
2025-08-14	13F	Integrated Wealth Concepts LLC		469,358	6.33	102,972	22.61
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		3,982	-3.82	874	10.93
2025-08-13	13F	Colony Capital, Inc.		201,946	21.06	44,305	39.60
2025-07-25	NP	MFEGX - MFS Growth Fund A		16,612,760	-0.10	3,405,782	-3.52
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,700	8.19	5,846	-16.05
2025-07-17	13F	SWS Partners		26,852	-5.32	5,891	9.17
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		96,865	-6.27	17,864	-27.28
2025-07-09	13F	Catalyst Private Wealth, Llc		8,724	7.97	1,914	24.46
2025-07-09	13F	Sivia Capital Partners, LLC		40,815	14.65	8,954	32.20
2025-08-08	13F	Tortoise Investment Management, LLC		4,320	11.20	948	28.15
2025-08-11	13F	Nomura Asset Management Co Ltd		4,630,697	4.34	1,015,929	20.32
2025-05-15	13F	Consolidated Press International Holdings Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Financial Advisors Network, Inc.		8,418	5.94	1,847	22.17
2025-08-14	13F	Pinnacle Family Advisors, LLC		17,754	17.70	3,914	36.39
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		12,113	2.44	2,657	18.14
2025-08-14	13F	Soma Equity Partners Lp		622,163	12.52	136,496	29.74
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		47,000	20.51	8,668	-6.49
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		15,455	19.45	2,850	-7.32
2025-07-30	13F	BG Investment Services, Inc.		3,241	13.80	711	31.42
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		45,100	-1.60	9,894	13.48
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		2,310,259	-0.24	426,058	-22.59
2025-04-29	13F	PBCay One RSC Ltd		751,300		142,942
2025-07-22	13F	Dougherty Wealth Advisers LLC		2,255	0.00	495	15.15
2025-08-08	13F	Burling Wealth Partners, Llc		114,318	4.63	25,080	20.65
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,227,549	-14.77	4,657,112	-1.72
2025-08-14	13F	Infinitum Asset Management, Llc		125,000	0.00	27,424	15.31
2025-07-09	13F	Wolff Financial Management Llc		2,199	1.29	0
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		8,601	31.05	1,887	51.12
2025-08-28	NP	STFBX - State Farm Balanced Fund		31,500	-24.10	6,911	-12.48
2025-07-29	13F	Wingate Wealth Advisors, Inc.		2,009	-4.33	441	10.28
2025-08-07	13F	Cypress Capital, LLC		1,523	0.93	334	16.38
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		4,273	0.00	937	15.39
2025-07-07	13F	First Citizens Financial Corp		4,111	51.87	902	74.95
2025-08-07	13F	Varma Mutual Pension Insurance Co		1,513,611	24.67	332,071	43.76
2025-08-12	13F	Iyo Bank, Ltd.		23,403	-66.67	5,134	-61.57
2025-07-29	13F	Empirical Asset Management, LLC		18,361	-16.55	4,028	-3.77
2025-07-23	13F	Elevate Wealth Advisory, Inc		1,089	-18.37	239	-5.93
2025-07-30	13F	TLW Wealth Management, LLC		57,880	2.78	12,698	18.52
2025-08-04	13F	BLB&B Advisors, LLC		154,076	-0.30	33,803	14.96
2025-08-14	13F	Ruggaard & Associates LLC		5,623	2.48	1,234	18.22
2025-07-08	13F	Northstar Advisory Group, LLC		34,381	8.77	7,543	25.41
2025-08-11	13F	Cordatus Wealth Management LLC		30,639	0.19	7	20.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,435	-0.30	21,657	-22.64
2025-08-15	13F/A	Florida Financial Advisors, Llc		13,509	-12.68	2,964	0.85
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		4,466,931	-14.43	915,766	-17.36
2025-07-08	13F	Parallel Advisors, LLC		385,949	1.48	84,673	17.01
2025-08-12	13F	FourThought Financial Partners, LLC		80,771	2.06	17,720	17.69
2025-08-01	NP	General American Investors Co Inc		286,000	0.00	62,746	0.00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		24,354	-16.90	5,343	-4.18
2025-08-07	13F	Samalin Investment Counsel, LLC		7,369	15.70	1,617	33.44
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		186,360	6.78	40,886	23.13
2025-07-30	13F	Studio Investment Management Llc		12,039	-1.70	2,641	13.35
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		28,757,203	2.56	6,309,043	18.26
2025-08-13	13F	Silvant Capital Management LLC		654,809	-15.15	143,659	-2.15
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,155,012	8.33	236,789	4.62
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		3,549		779
2025-07-18	13F	Chelsea Counsel Co		10,493	-11.70	2,302	1.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		13,290	0.48	2,916	15.86
2025-07-29	13F	Balboa Wealth Partners		58,374	-7.34	12,807	6.85
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		6,033	20.66	1,113	-6.40
2025-07-16	13F	Magnus Financial Group LLC		70,522	2.26	15,472	17.92
2025-08-12	13F	one8zero8, LLC		42,510	-3.94	9,326	10.77
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		480,672	-9.99	105,455	3.80
2025-08-12	13F	AIMZ Investment Advisors, LLC		5,824	4.75	1,278	20.81
2025-07-15	13F	Burns Matteson Capital Management, LLC		18,467	5.04	4,052	21.14
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		2,538,531	1.14	556,928	16.63
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,933		1,082
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,766,550	-19.34	3,897,803	-6.99
2025-08-13	13F	Baird Financial Group, Inc.		4,043,391	55.89	887,080	79.76
2025-08-11	13F	Beta Wealth Group, Inc.		16,690	-43.49	3,662	-34.85
2025-08-27	NP	Source Capital Inc /de/		12,523	0.00	2,747	15.32
2025-08-04	13F	Center for Financial Planning, Inc.		24,389	0.63	5,351	16.03
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		10,869	-1.04	2,385	14.12
2025-08-14	13F	Morgens Waterfall Vintiadis & Co Inc		26,300	0.00	5,770	15.31
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		955		210
2025-07-22	13F	Net Worth Advisory Group		14,543	12.41	3,190	29.62
2025-08-14	13F	Optiver Holding B.V.		379,415	445.44	83,240	528.98
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		5,684	-15.18	1,048	-34.17
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		354,811	-35.66	77,842	-25.81
2025-07-15	13F	Pitti Group Wealth Management, LLC		10,462	5.76	2,295	21.94
2025-08-14	13F	Optiver Holding B.V.	Call	4,240,200	-12.55	930,257	0.84
2025-07-22	13F	Clarius Group, LLC		306,662	-1.62	67,279	13.44
2025-08-14	13F	Optiver Holding B.V.	Put	5,730,400	23.59	1,257,192	42.51
2025-07-08	13F	Parisi Gray Wealth Management		23,172	0.65	5,084	16.05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,403	-5.04	77,972	9.49
2025-08-14	13F	Bramshill Investments, LLC		5,129	13.98	1,125	31.43
2025-07-02	13F	Waller Financial Planning Group, Inc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Woodmont Investment Counsel Llc		18,566	9.48	4,073	26.26
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,009	3.87	65,286	-19.40
2025-07-14	13F	Chico Wealth RIA		1,893	-2.97	415	11.86
2025-08-12	13F	Eldridge Investment Advisors, Inc.		1,387	22.53	304	41.40
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		12,729	4.99	2,610	1.40
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		195,386	1.93	42,866	17.53
2025-07-28	13F	Founders Grove Wealth Partners, Llc		5,728	30.21	1,257	50.24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		82,270	1.55	18,049	17.09
2025-07-17	13F	Invesco, Llc		76,132	2.11	16,703	17.74
2025-08-11	13F	Mar Vista Investment Partners Llc		282,743	-5.39	62,031	9.09
2025-07-29	13F	John G Ullman & Associates Inc		68,798	-0.50	15,094	14.74
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		508,915	0.00	111,651	15.31
2025-06-27	NP	Calamos Global Total Return Fund		11,730	-6.01	2,163	-27.07
2025-08-06	13F	Spurstone Advisory Services, LLC		632		139
2025-08-12	13F	Graham Capital Wealth Management, Llc		1,903	34.49	417	55.02
2025-08-07	13F	Argent Advisors, Inc.		13,022	10.38	2,857	27.27
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		20,000	5.26	3,688	-18.32
2025-08-15	13F	Captrust Financial Advisors		2,351,562	4.15	515,909	20.10
2025-08-08	13F	Wealth Alliance		61,890	1.83	13,578	17.43
2025-07-16	13F	True North Advisors, LLC		26,117	-12.84	5,730	0.51
2025-07-15	13F	StoneCrest Wealth Management, Inc.		28,687	-0.52	6,294	14.71
2025-08-07	13F	Garda Capital Partners Lp	Call	24,400	-54.90	5,353	-47.99
2025-08-07	13F	Garda Capital Partners Lp	Put	24,500	-54.80	5,375	-47.88
2025-07-23	13F	Indiana Trust & Investment Management CO		44,228	2.27	9,703	17.93
2025-08-12	13F	Change Path, LLC		327,670	5.78	71,887	21.98
2025-07-24	13F	IFP Advisors, Inc		163,455	-3.04	35,861	11.81
2025-08-12	13F	PSI Advisors, LLC		7,516	19.89	1,649	38.26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		883,225	0.00	193,771	15.31
2025-07-14	13F	Main Line Retirement Advisors, LLC		1,049		230
2025-08-08	13F	Phoenix Wealth Advisors		2,849	-8.95	625	5.04
2025-07-31	13F	Gallagher Capital Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-22	13F	Petros Family Wealth, LLC		9,161	25.10	2,010	44.22
2025-07-09	13F	Channel Wealth Llc		14,326	-0.65	3,143	14.55
2025-07-15	13F	Peddock Capital Advisors, Llc		17,472	2.22	3,833	17.87
2025-08-14	13F	Intermede Investment Partners Ltd		692,431	-23.65	152	-12.21
2025-08-11	13F	Invenio Wealth Partners Llc		8,409	0.12	1,845	15.47
2025-08-12	13F	Segall Bryant & Hamill, Llc		382,635	13.74	83,946	31.15
2025-07-29	13F	Virginia Retirement Systems Et Al		1,979,000	-9.40	434,173	4.47
2025-08-12	13F	Marietta Investment Partners Llc		36,801	-0.37	8,074	14.89
2025-08-01	13F	Guinness Asset Management LTD		219,053	-2.01	48,073	13.01
2025-08-11	13F	Keystone Investors Pte Ltd		97,472	-33.69	21,384	-23.54
2025-08-04	13F	Premier Path Wealth Partners, LLC		60,104	0.42	13,186	15.80
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		184,801	72.71	40,543	99.16
2025-07-23	13F	Abel Hall, LLC		12,740	7.27	2,795	23.73
2025-08-14	13F	Newbrook Capital Advisors LP		263,156	-42.98	57,734	-34.25
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		10,733	-4.95	1,979	-26.24
2025-08-05	13F	Telos Capital Management, Inc.		93,764	2.54	20,571	18.24
2025-08-06	13F	Ipsen Advisor Group LLC		1,207		265
2025-08-11	13F	Plotkin Financial Advisors, LLC		7,901	1.26	1,733	16.78
2025-08-13	13F	Colonial Trust Advisors		139,042	0.99	30,504	16.45
2025-07-08	13F	Ptm Wealth Management, Llc		3,896	51.48	870	98.63
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,612	24.09	9,518	-3.71
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73		13
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		1,147,400	2.85	235,228	-0.67
2025-07-18	13F	Deltec Asset Management Llc		165,785	2.84	36,372	18.58
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		164,533	129.96	30,343	78.43
2025-07-15	13F	Attessa Capital LLC		1,482	-3.89	325	10.92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		66,374	-4.66	14,562	9.94
2025-08-08	13F	VeraBank, N.A.		30,373	89.23	6,664	118.24
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,615	51.86	555	55.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		1,328,824	-5.09	291,531	9.44
2025-07-14	13F	Narus Financial Partners, LLC		8,772	2.80	1,924	18.55
2025-08-11	13F	Lsv Asset Management		960	200.00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		50,744	3.78	11,133	19.67
2025-08-12	13F	Terra Nova Asset Management LLC		16,376	-19.13	3,593	-6.75
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		2,909	17.11	638	35.17
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		64,583	0.52	13,240	-2.92
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,680	2.56	2,892	-20.42
2025-07-30	13F	Pacific Sun Financial Corp		8,213	0.72	1,802	16.12
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		37,920		6,993
2025-08-04	13F	Amplius Wealth Advisors, LLC		17,028	21.19	3,736	39.73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		37,724	-1.99	8,276	13.01
2025-07-17	13F	Oceanside Advisors LLC		1,191	0.08	261	15.49
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,259	-6.04	934	8.35
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-14	13F	NCM Capital Management, LLC		8,749	3.25	1,920	19.04
2025-07-17	13F	San Luis Wealth Advisors LLC		49,438	13.62	11	25.00
2025-07-03	13F	JBGlobal.com LLC		2,669	0.00	586	15.38
2025-08-11	13F	Culbertson A N & Co Inc		27,957	0.65	6,133	16.07
2025-07-30	13F	Pittenger & Anderson Inc		197,889	-1.77	43,415	13.28
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		194,217	5.53	42,609	21.69
2025-07-10	13F	American Financial Advisors, LLC		27,686	1.77	6,074	17.37
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		88,633	3.16	18,171	-0.37
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		1,673,608	1.90	308,647	-20.93
2025-08-11	13F	Brass Tax Wealth Management, Inc		9,677	1.39	2,123	16.97
2025-07-23	13F	Eagle Rock Investment Company, Llc		8,263	-0.98	1,813	14.18
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		6,561		1,439
2025-08-11	13F	Anderson Financial Strategies, LLC		1,660	0.00	364	15.56
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		779,636	-10.14	143,780	-30.28
2025-07-18	13F	PGGM Investments		0	-100.00	0	-100.00
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-07-15	13F	Highland Financial Advisors, LLC		4,491	0.00	985	15.34
2025-07-17	13F	Wagner Wealth Management, Llc		5,828	1.23	1,279	16.71
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		4,387	128.25	809	77.41
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,190,912	11.00	1,138,834	27.99
2025-07-30	13F	Alapocas Investment Partners, Inc.		79,344	-5.52	17,407	8.95
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		7,570	6.76	1,607	8.96
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,454	0.00	15,022	-22.41
2025-07-14	13F	Friday Financial		1,728	22.90	379	37.82
2025-07-28	13F	Morris Financial Concepts, Inc.		1,598	0.00	351	15.13
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		284,121	-1.24	62,333	13.88
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		10,171	3.22	2,231	19.05
2025-08-07	13F	49 Wealth Management, Llc		10,713	-5.50	2,350	9.00
2025-07-03	13F	Fiduciary Financial Group, Llc		11,300	12.86	2,491	37.32
2025-07-30	13F	Canvas Wealth Advisors, LLC		74,310	1.16	17,299	35.98
2025-07-29	13F	Rodgers & Associates, LTD		1,432	-15.37	314	-2.18
2025-08-13	13F	Bollard Group LLC		779,915	8.96	171	25.74
2025-08-14	13F	Dimension Capital Management Llc		23,313	163.90	5,115	204.40
2025-08-14	13F	Millennium Management Llc	Put	11,280,100	7.29	2,474,741	23.72
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,280	-1.88	12,128	13.14
2025-08-14	13F	Millennium Management Llc	Call	5,593,300	17.22	1,227,114	35.16
2025-07-09	13F	Bruce G. Allen Investments, LLC		472	713.79	104	836.36
2025-08-14	13F	Marshall Investment Management, Llc		2,526	-90.23	554	-88.74
2025-08-14	13F	Millennium Management Llc		4,536,051	-0.46	995,164	14.78
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		2,919,194	-4.61	640,442	9.99
2025-08-06	13F	Walkner Condon Financial Advisors LLC		12,823	7.33	2,813	23.76
2025-08-12	13F	Legal & General Group Plc		54,617,689	-1.68	11,982,575	13.37
2025-07-22	13F	Yardley Wealth Management LLC		1,510	0.00	0
2025-07-14	13F	Kfg Wealth Management, Llc		4,824	43.74	1,058	65.83
2025-08-06	13F/A	Flagship Private Wealth, LLC		1,729	-4.69	379	9.86
2025-07-16	13F	Investment Partners Asset Management, Inc.		10,151	0.09	2,227	15.45
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		27,798	38.28	6,099	59.47
2025-07-31	13F	Cabot Wealth Management Inc		4,491	-4.08	985	10.67
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		307,245,974	1.96	67,406,694	17.57
2025-08-11	13F	Waratah Capital Advisors Ltd.		17,056		3,742
2025-07-15	13F	Evanson Asset Management, LLC		45,406	-29.63	9,962	-18.86
2025-08-01	13F	Guinness Atkinson Asset Management Inc		30,516	-7.33	6,695	6.85
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5,808		1,274
2025-07-25	13F	Libra Wealth Llc		4,911	14.34	1,077	31.82
2025-08-14	13F	Graham Capital Management, L.P.		116,754	62.04	25,615	86.85
2025-05-07	13F	Spectrum Wealth Counsel, LLC		56,709	0.21	10,789	-13.09
2025-08-14	13F	Clifford Group, LLC		13,416	-1.39	2,943	13.72
2025-07-15	13F	Jarislowsky, Fraser Ltd		2,011,481	2.29	441,299	17.95
2025-07-16	13F	Magnus Financial Group LLC	Call			779	43.54
2025-08-05	13F	Ceera Investments, Llc		7,201	0.00	1,580	15.26
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		2,676	-6.14	587	8.30
2025-08-01	13F	Liberty Wealth Management Llc		24,052	3.71	5,277	19.58
2025-07-30	13F	FNY Investment Advisers, LLC	Call	17	-63.83	0
2025-08-07	13F	DJE Kapital AG		1,037,443	12.27	229,890	33.80
2025-07-30	13F	FNY Investment Advisers, LLC		5,462	-70.53	1	-66.67
2025-07-16	13F	GoalFusion Wealth Management, LLC		1,638		359
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		1,487	-14.64	274	-33.82
2025-08-14	13F	Boothbay Fund Management, Llc	Call	101,200	128.96	22,202	164.03
2025-08-19	13F	Slocum, Gordon & Co LLP		2,300	-0.82	505	14.29
2025-07-31	13F	Schoolcraft Capital LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Put	113,200		24,835
2025-08-14	13F	Boothbay Fund Management, Llc		198,063	13.75	43,453	31.17
2025-08-14	13F	Fort Point Capital Partners LLC		60,977	-4.97	13,378	9.58
2025-07-09	13F	Roth Financial Partners LLC		2,220	0.00	487	15.40
2025-08-01	13F	Mizuho Markets Cayman LP		1,752	-55.44	384	-48.66
2025-07-31	13F	PKO Investment Management Joint-Stock Co		140,000	7.69	30,715	24.18
2025-08-13	13F	Aufman Associates Inc		1,425	-0.90	313	14.29
2025-07-07	13F	Retirement Wealth Solutions LLC		2,015	-2.70	442	12.18
2025-08-14	13F	Suvretta Capital Management, Llc		257,625	-27.30	56,520	-16.17
2025-08-14	13F	Jupiter Wealth Management LLC		23,556	0.06	5,290	8.98
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		208,554	6.93	49,569	35.93
2025-08-13	13F	Banco de Sabadell, S.A		13,409	0.34	3	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,087	38.87	9,233	60.13
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		18,836	4.73	4,132	20.78
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		215,849	-5.33	47,355	9.16
2025-08-12	13F	Neo Ivy Capital Management		8,918		1,957
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		338	-45.83	69	-47.73
2025-07-29	13F	Nordea Investment Management Ab		11,216,339	-0.00	2,481,279	18.94
2025-08-12	13F	Shakespeare Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		707,759	22.81	155,322	40.11
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		103,793	4.77	21,279	1.18
2025-08-12	13F	Manchester Capital Management LLC		109,955	0.21	24,123	15.55
2025-07-16	13F	Twelve Points Wealth Management LLC		3,237	8.26	710	25.00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		152,591		33,477
2025-08-14	13F	Lsp Investment Advisors, Llc		14,200	0.00	3,115	15.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		118,238	-6.74	25,940	7.55
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-1,563		-288
2025-07-16	13F	Leading Edge Financial Planning LLC		1,544	2.18	339	17.77
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		719,528	-0.05	132,695	-22.44
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		8,893	20.75	1,640	-6.29
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		262,780	73.42	57,651	99.97
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		1,826,423	-13.73	374,435	-16.69
2025-07-29	13F	BKD Wealth Advisors, LLC		55,354	4.04	12,144	19.96
2025-07-22	13F	Marks Group Wealth Management, Inc		44,033	1.06	9,660	16.54
2025-08-07	13F	Davis R M Inc		636,192	3.04	139,574	18.82
2025-08-12	13F	Tarbox Family Office, Inc.		9,997	0.31	2,193	15.66
2025-07-18	13F	Nabity-Jensen Investment Management Inc		8,893	0.03	1,951	15.38
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		68,810	0.82	12,690	-21.77
2025-07-30	13F	Wallace Advisory Group, LLC		24,646	0.72	4,689	-12.65
2025-08-01	13F	Redmond Asset Management, LLC		26,858	0.63	5,892	16.03
2025-08-06	13F	Sienna Gestion		248,226	7.73	49,720	16.68
2025-08-13	13F	Bell Asset Management Ltd		107,539	-21.48	23,593	-9.46
2025-08-14	13F	Frisch Financial Group, Inc.		24,195	0.88	5	25.00
2025-07-23	13F	Nelson Capital Management, LLC		62,224	1.06	13,651	16.53
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		15,086	0.10	3,532	27.06
2025-07-31	13F	Heirloom Wealth Management		1,696	-3.53	372	11.38
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3,723	4.78	817	20.89
2025-08-14	13F	Vista Investment Management		4,254	54.86	933	78.74
2025-07-08	13F	Zrc Wealth Management, Llc		5,907	-3.12	1,296	11.64
2025-08-05	13F	Pointe Capital Management LLC		10,871	1.06	2,385	16.52
2025-08-05	13F	X-Square Capital, LLC		21,034	0.55	5	33.33
2025-07-30	13F	Fiduciary Planning LLC		16,745	-0.85	3,674	14.32
2025-07-10	13F	Tompkins Financial Corp		75,784	-2.76	16,626	12.13
2025-08-12	13F	Agur Provident & Training Funds Management Ltd		29,650	0.00	7	20.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		24,209	1.96	5,311	17.58
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		27,735	-2.94	5,115	-24.69
2025-07-16	13F	TB Alternative Assets Ltd.		64,885	0.00	14,235	15.31
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1,430,741	-5.25	293,316	-8.49
2025-07-16	13F	Instrumental Wealth, Llc		6,180	-7.46	1,399	10.78
2025-07-24	13F	Verde Servicos Internacionais S.A.		40,995	4.81	9	14.29
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		228		43
2025-08-14	13F	Point72 Europe (London) LLP		115,304		25,297
2025-08-13	13F	Cambria Investment Management, L.P.		11,646		2,555
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3,419	24.55	750	43.68
2025-08-12	13F	Prosperitas Financial LLC		40,783	6.73	8,947	23.08
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		139,950	-4.65	28,691	-7.92
2025-07-23	13F	Lakeshore Capital Group, Inc.		13,273	0.10	2,912	15.42
2025-08-06	13F	Mascagni Wealth Management, Inc.		8,526	1.05	1,871	16.51
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		1,001		212
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		409,281	0.86	89,792	16.30
2025-08-14	13F	Group One Trading, L.p.	Call	812,900	8.13	178,342	24.68
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5,502		1,047
2025-08-14	13F	Group One Trading, L.p.		16,067	-80.77	3,525	-77.83
2025-07-28	13F	Essex LLC		19,698	47.83	4,321	70.45
2025-08-14	13F	Group One Trading, L.p.	Put	313,900	-14.05	68,867	-0.89
2025-07-31	13F/A	Interchange Capital Partners, LLC		24,472	-1.03	5,369	14.12
2025-07-23	13F	Gerber, Llc		2,502	0.12	549	15.37
2025-08-14	13F/A	Greenlea Lane Capital Management, Llc		324,640	0.00	71,223	15.31
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		105,998	-3.14	23,255	11.69
2025-07-16	13F	Advisors Management Group Inc /adv		45,962	16.76	10	42.86
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		4,121	17.54	904	35.53
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		296,234	-29.87	64,991	-19.14
2025-08-11	13F	Perennial Investment Advisors, LLC		72,794	1.85	15,970	17.45
2025-07-25	13F	Presilium Private Wealth, Llc		4,450	0.68	976	16.05
2025-07-18	13F	First Pacific Financial		6,080	96.51	1,334	126.70
2025-08-27	NP	WISE - Themes Generative Artificial Intelligence ETF		5,879	0.00	1,290	15.30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,592,177	3.90	1,226,868	19.81
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		765,224	-7.15	167,882	7.07
2025-07-15	13F	Bank Of Stockton		16,797	3.07	3,685	18.87
2025-08-14	13F	Harwood Advisory Group, LLC		14,218	-38.91	3,119	-38.92
2025-08-04	13F	NWK Group, Inc.		66,141	-2.29	14,511	12.66
2025-08-12	13F	Camden National Bank		4,881	112.77	1,071	145.41
2025-07-17	13F	Greenleaf Trust		484,905	-4.75	106,383	9.83
2025-07-28	13F	Twin Tree Management, LP	Call	548,500	89.60	120,335	118.62
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		14,560	0.00	3,194	15.31
2025-07-25	13F	Tranquility Partners, LLC		32,140	0.18	7,051	15.53
2025-07-29	13F	Hartline Investment Corp/		151,886	-2.44	33,322	12.49
2025-07-17	13F	PMG Wealth Management, Inc.		2,143	-2.19	470	12.98
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,405,662	-3.05	300	9.09
2025-07-28	13F	Twin Tree Management, LP	Put	469,300	-55.13	102,960	-48.26
2025-07-31	13F	CAP Partners, LLC		16,972	3.50	3,723	19.37
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		3,703	-2.01	812	13.09
2025-08-14	13F	Impact Asset Management GmbH		2,146	0.00	408	-13.19
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		21,350	-45.85	5,074	-17.06
2025-05-13	13F	Watts Gwilliam & Co., LLC		45,557	28.98	8,668	10.49
2025-08-18	13F	Onefund, Llc		24,686	-1.00	5	-99.89
2025-07-24	13F	ADAPT Investment Managers SA	Put	1,100,000	450.00	241,329	534.21
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		273,965	-1.67	50,525	-23.71
2025-07-15	13F	Family Wealth Partners, Llc		1,439	-32.66	316	-22.41
2025-07-24	13F	ADAPT Investment Managers SA	Call	250,000	25.00	54,848	44.14
2025-07-24	13F	ADAPT Investment Managers SA		116,891	34.97	25,645	55.64
2025-07-29	13F	Roof Eidam & Maycock/adv		8,793	8.29	1,929	24.94
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		26,706	9.50	5,859	26.27
2025-08-07	13F	Howard Bailey Securities, Llc		6,662	-2.00	1,462	12.99
2025-07-28	13F	Ritholtz Wealth Management		226,899	8.94	49,779	25.62
2025-07-24	13F	Vivid Wealth Management, LLC		14,581	0.64	3,199	16.04
2025-07-22	13F	Asset Planning Services Inc /la/ /adv		43,570	-1.75	10	12.50
2025-07-24	13F	U S Global Investors Inc		3,125	-16.67	686	-3.93
2025-08-15	13F	Nikulski Financial, Inc.		73,426	3.90	16,109	19.81
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		10,795	0.99	2,368	16.48
2025-08-14	13F	BRX Global LP		0	-100.00	0
2025-07-25	13F	Gw Henssler & Associates Ltd		155,931	0.59	34,210	15.99
2025-08-14	13F	Catalyst Financial Partners Llc		53,638	7.47	11,768	23.93
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		623,419	0.00	136,772	15.31
2025-08-28	NP	Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF		1,393		306
2025-07-30	13F	Insight Advisors, LLC/ PA		47,078	-3.36	10,328	11.44
2025-07-21	13F	Impact Investors, Inc		1,961	0.72	430	16.22
2025-08-06	13F	Ing Groep Nv		1,825,043	19.31	400,396	37.58
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		47,131	-45.94	10,005	-44.80
2025-08-11	13F	Promethium Advisors,llc		10,710	7.53	2,350	24.02
2025-08-14	13F	Fred Alger Management, Llc		6,884,585	8.34	1,510,409	24.93
2025-07-17	13F	Patton Albertson Miller Group, Llc		17,640	-2.86	3,870	12.04
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		127,093	-10.29	27,883	3.45
2025-08-14	13F	Clough Capital Partners L P		227,731	86.87	50	-99.79
2025-08-14	13F	Night Squared LP		20,622	-43.49	4,524	-34.83
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		264		58
2025-07-22	13F	MAS Advisors LLC		1,417	-0.07	311	15.24
2025-08-04	13F/A	626 Financial, LLC		36,886	0.13	8,092	15.47
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		10,200	0.00	2,238	15.31
2025-07-31	13F	NatWest Group plc		0	-100.00	0
2025-08-04	13F	Leeward Financial Partners, LLC		52,923	8.81	11,611	25.46
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,150,320	-3.50	252,369	11.28
2025-07-24	13F	Brandywine Oak Private Wealth Llc		32,809	0.72	7,198	16.13
2025-06-30	NP	NITE - The Nightview Fund		14,316	-2.32	2,640	-24.20
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		2,328	18.71	511	36.73
2025-07-30	NP	DRIPX - MP63 Fund		7,527	4.88	1,543	1.31
2025-07-08	13F	GK Wealth Management LLC		25,453	8.07	5,584	24.62
2025-08-11	13F	Sprott Inc.		2,350	0.00	516	15.21
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		14,175	-1.16	3,110	13.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		771,131	-6.66	169,178	7.63
2025-07-30	13F	Exencial Wealth Advisors, Llc		252,945	-0.81	55,494	14.38
2025-07-08	13F	Gallacher Capital Management LLC		2,074	4.91	455	20.74
2025-07-29	13F	Cohalo Advisory LLC		10	0.00	2	100.00
2025-08-08	13F	Altfest L J & Co Inc		63,199	-3.02	13,865	11.83
2025-07-25	NP	MFSG - MFS Active Growth ETF		38,776	114.49	7,949	107.17
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		3,960	0.00	869	15.27
2025-07-10	13F	Baader Bank INC	Put	13,200	-50.00	2,896	-42.35
2025-07-22	13F	JSF Financial, LLC		24,416	8.81	5,357	25.46
2025-08-14	13F	Shay Capital LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Baader Bank INC		329,314	-0.74	72,249	14.46
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		3,655	-20.96	695	-31.46
2025-07-23	13F	Richardson Capital Management LLC		363	-54.40	80	-47.68
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	10,000		2,194
2025-08-22	13F/A	TT Capital Management LLC		4,400	3.14	966	18.99
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	10,000		2,194
2025-07-07	13F	Roxbury Financial LLC		13,936	-1.59	3,057	1.70
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,988		13,161
2025-07-29	13F	Calamos Wealth Management LLC		341,148	9.28	74,844	26.01
2025-07-29	13F	Kanawha Capital Management Llc		74,973	7.79	16,448	24.30
2025-08-13	13F	Barbara Oil Co.		8,800	0.00	1,931	15.29
2025-08-12	13F	Meridian Wealth Advisors, LLC		54,875	1.24	12,039	16.75
2025-08-14	13F	George Kaiser Family Foundation		2,156	47.67	473	70.76
2025-08-05	13F	Bank of New York Mellon Corp		65,597,333	1.15	14,391,399	16.64
2025-08-07	13F	Encompass More Asset Management		13,020	6.29	2,856	22.58
2025-08-04	13F	Ocean Capital Management, LLC		223,395	-4.20	49,011	10.47
2025-08-14	13F	Dividend Asset Capital, Llc		6,362	6.71	1,396	23.02
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		92,986,210	4.34	20,400,245	20.31
2025-08-08	13F	Blankinship & Foster, LLC		2,370	14.49	520	32.06
2025-08-11	13F/A	Suncoast Equity Management		5,103	31.59	1,120	51.83
2025-08-01	13F	Paradigm, Strategies in Wealth Management, LLC		3,094	-0.06	679	15.11
2025-08-14	13F	Colony Group, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		201,154	-12.08	44,131	1.38
2025-07-09	13F	Bank of New Hampshire		31,611	-4.36	6,935	10.29
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		11,091	-70.27	2,433	-66.06
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		8,821,022	2.52	1,935,244	18.21
2025-05-14	13F	Ws Management Lllp	Call	0	-100.00	0	-100.00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,900		417
2025-05-14	13F	Ws Management Lllp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Stenahm Asset Managment Ltd		31,230	-53.20	6,852	-46.04
2025-08-05	13F	Rockline Wealth Management, LLC		43,267	2.31	9,492	17.97
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,454	-2.45	977	12.56
2025-08-05	13F	Advisors Preferred, LLC		25,300	0.00	5,578	14.73
2025-08-14	13F	Unio Capital LLC		85,189	28.86	18,690	48.58
2025-08-04	13F	Jim Saulnier & Associates, Llc		1,887	-4.94	414	9.55
2025-08-15	13F	Concentric Capital Strategies, LP		128,640	368.19	28,222	439.93
2025-07-15	13F	Legacy Financial Group LLC		15,053	4.14	3,302	20.07
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		61,196	27.00	13,434	46.62
2025-07-25	13F	Sovereign Financial Group, Inc.		16,520	-11.43	3,624	2.14
2025-08-11	13F	Nordwand Advisors, LLC		2,595	66.99	569	92.88
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,842	30.80	16,200	50.84
2025-08-14	13F	Savoie Capital LLC		386,715	-6.41	84,841	-6.41
2025-07-18	13F	Alley Investment Management Company, LLC		92,613	-0.77	20,318	14.43
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		72,820	0.00	15,976	15.31
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		10,301	30.19	2,260	50.10
2025-07-23	13F	Broderick Brian C		73,420	-3.67	16,108	11.08
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		8,300	-9.88	1,821	3.88
2025-07-08	13F	FF Advisors,LLC		3,983	20.41	874	39.90
2025-08-08	13F	MTM Investment Management, LLC		9,883	4.08	2,168	18.86
2025-08-12	13F	Sandhill Capital Partners LLC		20,252	0.31	4,443	15.67
2025-08-01	13F	Corrado Advisors, Llc		11,762	-1.72	2,580	13.31
2025-08-21	NP	PBFDX - Payson Total Return Fund		75,280	0.00	16,516	15.31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		211,436	-3.63	46,387	11.12
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		730,430	-1.52	149,745	-4.90
2025-07-15	13F	Fortitude Family Office, LLC		8,504	-7.68	1,866	6.45
2025-08-14	13F	Vienna Asset Management LLC		15,521	-19.12	3,405	-6.74
2025-08-14	13F	Farringdon Capital, Ltd.		1,456	-51.72	319	-44.33
2025-07-16	13F	Perigon Wealth Management, LLC		454,720	4.96	97,674	18.50
2025-08-14	13F	Potomac Fund Management Inc /adv		3,119		696
2025-08-04	13F	Arcadia Wealth Management, Inc.		1,792	0.00	393	15.25
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		17,097	-4.38	3,751	10.23
2025-07-17	13F	Nova R Wealth, Inc.		18,391	-1.34	4,035	13.76
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		133,591	5.38	29,309	21.51
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		1,091,278	-19.54	239,415	-7.22
2025-08-11	13F	America First Investment Advisors, LLC		124,295	-1.83	27,269	13.20
2025-08-06	13F	Capasso Planning Partners LLC		4,998	-6.67	1,097	7.66
2025-07-14	13F	S.A. Mason LLC		5,025	4.49	1,102	20.57
2025-07-31	13F	Blue Sky Capital Consultants Group, Inc.		26,048	3.57	5,715	19.41
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		8,450,839	1.69	1,854,031	17.26
2025-08-28	NP	ATFV - Alger 35 ETF		13,744	1.11	3,015	16.59
2025-08-14	13F	Tiger Global Management Llc		10,685,541	62.19	2,344,301	87.02
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		34,567	-2.41	7,584	12.52
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		16,735	22.73	3,671	41.52
2025-07-30	13F	Liberty One Investment Management, Llc		29,022	-3.12	6,367	11.72
2025-07-29	13F	Consilio Wealth Advisors, Llc		97,904	1.15	21,862	18.12
2025-08-14	13F	Militia Capital Partners, LP	Put	0	-100.00	0	-100.00
2025-08-11	13F	GW&K Investment Management, LLC		190,724	-1.48	42	13.89
2025-08-12	13F	Picton Mahoney Asset Management		245,708	1.01	54	15.22
2025-08-12	13F	Dynamic Technology Lab Private Ltd		22,188	4.53	4,868	20.52
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		5,970	0.00	1,310	15.33
2025-08-04	13F	Golden Road Advisors Llc		3,597	5.42	789	21.57
2025-08-11	13F	Aspen Investment Management Inc		12,954	-20.17	3	-33.33
2025-08-14	13F	Bbr Partners, Llc		44,590	-4.57	9,783	10.05
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		2,239	14.47	491	-8.22
2025-07-18	13F	Lockerman Financial Group, Inc.		4,170	-4.12	915	10.52
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		14,514	14.61	3,184	32.17
2025-08-14	13F	Militia Capital Partners, LP	Call	0	-100.00	0	-100.00
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1,349	5.64	296	21.90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		213,551	-2.67	39,383	-24.48
2025-07-17	13F	Grandview Asset Management LLC		32,115	1.55	7	16.67
2025-08-01	13F	AustralianSuper Pty Ltd		5,950,883	-4.19	1,305,564	10.48
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		18,807		4,126
2025-07-28	NP	VCGAX - Growth & Income Fund		105,706	6.31	21,671	2.67
2025-07-23	13F	Citizens National Bank Trust Department		67,041	1.25	14,708	16.76
2025-07-15	13F	Beacon Financial Planning, Inc		1,229	0.00	270	15.45
2025-07-29	13F	Goldstein Advisors, LLC		10,465	-12.48	2,296	0.92
2025-07-31	13F	Ssa Swiss Advisors Ag		19,589	49.95	4,462	79.52
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,936,055	-24.25	3,276,821	-12.65
2025-07-17	13F	Wolff Wiese Magana Llc		14,974	16.26	3,285	34.08
2025-08-06	13F	Rialto Wealth Management, LLC		1,694	2.42	372	18.15
2025-08-05	13F	Sigma Planning Corp		347,130	0.78	76,157	16.20
2025-07-08	13F	First National Corp /ma/ /adv		16,615	3.66	3,645	19.55
2025-07-24	13F	Papp L Roy & Associates		12,530	-1.22	2,749	13.88
2025-08-18	13F	Pacific Center for Financial Services		5,159	0.82	1,132	16.24
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		26,070	0.00	5,719	15.30
2025-08-12	13F	Horizon Financial Services, Llc		1,783	11.16	391	28.20
2025-08-04	13F	Econ Financial Services Corp		8,206	5.50	1,800	21.70
2025-08-15	13F	Security National Bank Of So Dak		11,868	75.12	2,604	101.94
2025-08-12	13F	Asset Management Group, Inc.		40,777	-1.18	8,946	13.96
2025-08-04	13F	Great Lakes Retirement, Inc.		117,840	1.29	25,853	16.79
2025-08-13	13F	RIA Advisory Group LLC		25,154	31.05	5,519	51.14
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		1,763	4.13	387	19.88
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		289,099	58.30	63,425	82.54
2025-07-09	13F	Berkshire Bank		34,506	-3.30	7,570	11.50
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		237,791	110.30	52,169	142.51
2025-04-28	13F	Pinnacle Financial Partners Inc		885,071	-0.01	184,253	4.65
2025-08-05	13F	Sumitomo Life Insurance Co		200,893	8.73	44,074	25.37
2025-05-12	13F	Mizuho Markets Cayman LP	Call	0	-100.00	0
2025-04-11	13F	Pine Haven Investment Counsel, Inc		0	-100.00	0
2025-05-12	13F	Mizuho Markets Cayman LP	Put	0	-100.00	0	-100.00
2025-07-15	13F	Santori & Peters, Inc.		2,310	0.30	507	15.53
2025-07-25	13F	St. Louis Trust Co		1,228	0.00	269	15.45
2025-08-13	13F	Alerus Financial Na		118,817	2.42	26,067	18.10
2025-07-21	13F	WT Asset Management Ltd		482,400	14.17	105,834	31.65
2025-08-12	13F	Unison Asset Management LLC		1,947	21.69	427	40.46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		13,552	0.08	2,499	-22.34
2025-08-14	13F	Scge Management, L.p.		1,143,000	-32.37	250,763	-22.01
2025-08-07	13F	Clarity Wealth Advisors, LLC		18,375	1.69	4,031	17.28
2025-08-12	13F	Franklin Resources Inc		51,919,439	14.04	11,390,612	31.50
2025-08-01	13F	Bank of Jackson Hole Trust		17,487	5.44	3,836	8.98
2025-08-12	13F	Franklin Resources Inc	Put	2,000	0.00	439	15.26
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Herold Advisors, Inc.		26,843	2.15	5,889	17.80
2025-08-04	13F	Mayflower Financial Advisors, LLC		34,261	0.94	7,517	16.40
2025-07-31	13F	Planning Center, Inc.		7,692	-26.27	1,688	-14.97
2025-07-21	13F	Intrinsic Value Partners, LLC		2,657	0.00	583	15.25
2025-08-13	13F	Ostrum Asset Management		406,124	1.18	89,100	16.67
2025-07-24	13F	Allen Wealth Management, Llc		2,058	-5.07	452	9.47
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1,186,778	7.18	243,301	3.51
2025-08-08	13F	Taylor, Cottrill, Erickson & Associates, Inc.		2,400	-0.21	527	15.10
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,932	9.66	27,848	26.45
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		119,744	0.00	26,271	15.31
2025-07-29	13F	TFC Financial Management		12,764	-2.82	2,800	12.04
2025-07-31	13F	City State Bank		19,107	9.78	4,192	26.58
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		4,059		891
2025-08-12	13F	Riverstone Advisors, LLC		83,790	0.18	18,383	15.52
2025-08-14	13F	Sirios Capital Management L P		112,952	-1.40	24,781	13.70
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		15,315	50.37	2,824	16.69
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		12,916		2,457
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3,260	-89.57	620	-90.96
2025-05-15	13F	AlphaQ Advisors LLC		10,722	15.08	2,040	-0.24
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		8,000	525.00	1,755	622.22
2025-07-23	13F	Prasad Wealth Partners, LLC		39,455	0.09	8,656	15.43
2025-08-07	13F	Merrion Investment Management Co, LLC		6,005	0.00	1,317	15.32
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		76,149	-3.29	14,043	-24.96
2025-08-13	13F	Cerity Partners LLC		4,315,439	2.12	946,800	17.76
2025-07-14	13F	LCM Capital Management Inc		17,525	-1.63	3,845	13.43
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		178,153	27.47	39,108	47.15
2025-07-22	13F	Belpointe Asset Management LLC		133,974	4.80	29,393	20.85
2025-08-13	13F	Hamel Associates, Inc.		3,890	-5.12	853	9.36
2025-08-14	13F	Maytus Capital Management, LLC		60,500	155.52	13,273	194.69
2025-07-30	13F	Probity Advisors, Inc.		12,157	0.37	2,667	15.76
2025-08-14	13F	Voya Investment Management Llc		12,750,503	11.32	2,794,792	28.33
2025-08-13	13F	MBM Wealth Consultants, LLC		12,308	9.30	2,700	26.05
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		94,925	30.59	19,461	26.13
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453,900	6.05	268,128	-17.72
2025-07-15	13F	BostonPremier Wealth LLC		13,673	42.04	3,000	63.79
2025-08-14	13F	Alkeon Capital Management Llc	Put	1,725,000	475.00	378,448	563.05
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,947	0.00	32,239	15.31
2025-08-14	13F	Alkeon Capital Management Llc	Call	5,581,500	22.67	1,224,525	41.45
2025-08-14	13F	Alkeon Capital Management Llc		6,274,899	-16.56	1,376,650	-3.78
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,871	-16.47	2,743	-35.19
2025-08-14	13F	D1 Capital Partners L.P.		700,887	-26.32	153,768	-15.04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		195,112	2.36	42,806	18.03
2025-08-12	13F	Landing Point Financial Group, LLC		5,358	4.38	1,176	20.39
2025-08-18	13F	Front Row Advisors LLC		16,222	1.64	3,559	17.19
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		1,397,520	5.43	306,602	21.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		619,742	-21.67	135,965	-9.67
2025-07-30	13F	EnRich Financial Partners LLC		1,089		239
2025-08-22	13F	Carter Financial Group, INC.		9,083	5,722.44	1,993	291.36
2025-08-14	13F	Hara Capital LLC		5,104	1.07	1,120	16.56
2025-07-18	13F	Cooper Financial Group		113,054	2.08	24,803	17.71
2025-08-05	13F	Simplex Trading, Llc	Put	4,569,100	-13.96	1,002	-0.79
2025-08-05	13F	Simplex Trading, Llc		38,978	-86.14	9	-84.91
2025-08-07	13F	Sierra Ocean, Llc		4,556	7.35	1,000	23.79
2025-08-11	13F	Spark Investment Management LLC		43,180	0.00	9,473	15.31
2025-08-05	13F	Simplex Trading, Llc	Call	5,194,300	-26.99	1,140	-15.82
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		754,301	-17.61	165,486	-5.00
2025-08-04	13F	Buckhead Capital Management Llc		28,407	16.14	6,232	33.94
2025-08-27	NP	Liberty All Star Growth Fund Inc.		40,209	-20.31	8,821	-8.11
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		57,911,226	-0.40	12,705,144	14.85
2025-08-11	13F	Trajan Wealth LLC		207,503	3.11	45,524	18.89
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		342,492	-48.33	75,139	-48.33
2025-08-11	13F	Heritage Wealth Advisors		33,915	-0.45	7,441	14.80
2025-08-11	13F	AMS Capital Ltda		146,251	-12.58	32	3.23
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		4,347	8.92	802	-15.51
2025-07-14	13F	Sweeney & Michel, Llc		13,578	0.70	3,055	32.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		16,963	4.55	3,722	20.58
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1,271		279
2025-08-11	13F	Lighthouse Financial LLC		14,942	-4.71	3,278	9.89
2025-08-14	13F	Engineers Gate Manager LP		117,949	1,840.27	25,877	2,138.41
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		17,000	0.00	3,730	15.31
2025-08-08	13F	Horrell Capital Management, Inc.		34,259	2.26	7,516	17.92
2025-07-11	13F	Cooper Investors Pty Ltd		64,900	-21.14	14,238	-9.06
2025-07-21	13F	Successful Portfolios LLC		12,072	0.50	2,649	15.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		16,125	1.42	3,538	16.93
2025-07-30	13F	VCI Wealth Management LLC		34,205	10.22	7,504	27.10
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-07-25	13F	M.e. Allison & Co., Inc.		8,090	-0.26	1,775	14.97
2025-08-14	13F	Camarda Financial Advisors, LLC		16,374	-3.45	3,592	11.35
2025-08-14	13F	FIL Ltd		11,282,335	5.48	2,475,231	21.63
2025-07-24	13F	Fulcrum Capital LLC		104,404	1.74	22,905	17.31
2025-08-12	13F	Hill Investment Group Partners, LLC		1,088		239
2025-07-25	NP	FWD - AB Disruptors ETF		64,024	14.80	13,126	10.87
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,430	22.33	5,243	-5.07
2025-08-06	13F	Maltin Wealth Management, Inc.		3,159	-0.22	693	15.12
2025-08-14	13F	Sora Investors Llc		171,427	22.45	37,609	41.20
2025-07-31	13F	WFA Asset Management Corp		8,030	-3.72	1,552	3.13
2025-07-24	13F	Stiles Financial Services Inc		39,652	2.04	8,699	17.67
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		3,392,020	7.90	744,175	24.42
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		296,047	-10.23	64,950	3.52
2025-07-22	13F	Gemmer Asset Management LLC		16,352	4.37	3,587	20.37
2025-07-09	13F	Burt Wealth Advisors		12,077	-0.66	2,650	14.58
2025-08-04	13F	Saxony Capital Management, LLC		9,035	25.17	1,982	44.36
2025-08-14	13F	Alliancebernstein L.p.		55,611,909	-3.78	12,200,697	10.95
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		389,002		85,343
2025-08-12	13F	RD Lewis Holdings, Inc.		19,389	1.15	4,326	18.81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		157,325	-2.80	34,516	12.09
2025-07-21	13F	Ping Capital Management, Inc.	Call	3,800	26.67	834	46.14
2025-08-05	13F	NewSquare Capital LLC		33,284	9.28	7,302	26.03
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		506,044	-14.26	93,325	-33.47
2025-07-29	13F	Parthenon Llc		2,170	4.83	476	21.12
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		800	-1.23	176	13.64
2025-07-15	13F	Well Done, LLC		14,952	0.51	3,280	0.52
2025-07-29	13F	Burford Brothers, Inc.		23,012	0.18	5,049	15.51
2025-08-11	13F	McDonough Capital Management, Inc		126,803	1.29	27,819	16.79
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		813,578	8.92	178,491	25.60
2025-08-12	13F	Cowa, Llc		884	-19.12	273	31.40
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		378,119	-3.70	69,733	-25.28
2025-08-08	13F	First Western Trust Bank		5,602	-5.48	1,229	9.05
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,757,598	-7.81	508,556	-28.47
2025-07-22	13F	Kercheville Advisors, LLC		92,529	0.59	20,300	15.99
2025-08-14	13F	Tandem Financial, LLC		1,852	-1.28	406	14.04
2025-08-13	13F	Balance Wealth, LLC		4,433	17.43	973	35.38
2025-08-12	13F	Braun Stacey Associates Inc		448,732	-4.07	98,447	10.62
2025-08-14	13F	Connecticut Wealth Management, LLC		32,295	-4.16	7,085	10.51
2025-07-21	13F	Ping Capital Management, Inc.		1,000		219
2025-07-22	13F	Alta Wealth Advisors LLC		18,157	0.24	3,983	15.58
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		133,375	0.69	24,597	-21.87
2025-07-07	13F	Armstrong Henry H Associates Inc		11,832	-1.93	2,596	13.07
2025-08-13	13F	Oxler Private Wealth LLC		92,733	-1.58	20,345	13.49
2025-08-14	13F	683 Capital Management, LLC		28,000		6,143
2025-07-16	13F	Bestgate Wealth Advisors, LLC		3,924	0.00	747	0.00
2025-07-08	13F	IAM Advisory, LLC		10,135	0.12	2,223	15.48
2025-07-25	13F	Yarger Wealth Strategies, Llc		29,859	3.30	6,551	19.11
2025-08-12	13F	Watchman Group, Inc.		19,984	1.78	4,384	17.38
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		740,808	3.29	151,873	-0.25
2025-07-14	13F	BlueSky Wealth Advisors, LLC		25,320	-1.17	5,555	13.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		115,845	-4.22	25,415	10.45
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		9,903	-0.57	2,173	14.68
2025-05-15	13F	Tanaka Capital Management Inc		5,272	-1.53	1	0.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		5,298	-51.06	1,162	-43.56
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		608,124	-0.30	133,416	14.97
2025-07-25	13F	Muirfield Wealth Advisors Llc		5,418	-0.50	1,189	14.78
2025-08-06	13F	Smart Money Group LLC		8,510	9.89	1,867	26.75
2025-05-14	13F	Credit Agricole S A	Put	682,500	-30.53	129,852	-39.76
2025-05-14	13F	Credit Agricole S A		4,591,855	-15.14	873,643	-26.41
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	-97.81	182	-98.11
2025-05-14	13F	Credit Agricole S A	Call	5,000	-97.33	951	-97.69
2025-07-02	13F	McAlister, Sweet & Associates, Inc.		27,942	43.39	6,130	65.36
2025-08-11	13F	Frank, Rimerman Advisors LLC		126,231	-13.13	27,694	0.17
2025-07-10	13F	Secure Asset Management, LLC		26,552	9.50	5,825	26.27
2025-07-25	13F	Udine Wealth Management, Inc.		22,078	6.74	4,844	23.07
2025-07-30	13F	Capstone Triton Financial Group, LLC		24,690	-9.72	5,417	-9.72
2025-08-14	13F	Next Century Growth Investors Llc		51,131	2.88	11,218	18.64
2025-08-01	13F	Wealth Watch Advisors, INC		4,975	246.45	585	114.29
2025-04-29	13F	Hm Payson & Co		870,060	7.84	165,538	-6.48
2025-08-14	13F	Graney & King, LLC		2,348	3.99	515	20.05
2025-07-07	13F	Global Wealth Strategies & Associates		6,454	-4.40	1,416	10.20
2025-07-10	13F	YHB Investment Advisors, Inc.		216,231	-0.16	47,440	15.13
2025-07-18	13F	Citrine Capital LLC		1,311	8.26	288	24.78
2025-08-14	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		51,975	4.63	11,403	20.64
2025-08-07	13F	Tikehau Investment Management		39,000	23.75	8,556	42.72
2025-05-30	13F/A	Dynamo Internacional Gestao De Recursos Ltda.		0	-100.00	0
2025-07-21	13F	Zwj Investment Counsel Inc		21,694	-9.59	4,760	4.25
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		197,958	2.59	43,430	18.30
2025-07-16	13F	RWM Asset Management, LLC		132,936	8.42	29,165	25.02
2025-07-09	13F	Fragasso Group Inc.		62,427	-0.70	13,696	14.50
2025-07-21	13F	Crews Bank & Trust		22,617	0.34	4,962	15.69
2025-07-24	13F	SLT Holdings LLC		17,602	8.98	3,862	25.68
2025-08-06	13F	Sustainable Insight Capital Management, LLC		68,423	18.04	15,011	36.12
2025-08-12	13F	Argent Trust Co		241,542	3.40	52,992	19.23
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		9,044	-0.13	1,984	15.21
2025-08-13	13F	Mayfair Advisory Group, LLC		5,089	0.04	1,133	17.17
2025-07-02	13F	Michael S. Ryan, Inc.		3,685	0.00	808	15.26
2025-08-14	13F	Compass Wealth Management, LLC/GA		4,439		974
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		3,367,500	19.98	738,796	38.35
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		319,393	5.84	58,902	-17.88
2025-08-13	13F	F/M Investments LLC		322,923	-0.17	70,846	15.11
2025-08-14	13F	Caerus Investment Advisors, LLC		4,816	0.00	1,057	15.28
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		51,798	-2.09	10,619	-5.43
2025-07-30	13F	Syntegra Private Wealth Group, LLC		18,144	15.43	3,981	33.11
2025-07-08	13F	Little House Capital Llc		64,376	6.82	14,123	23.17
2025-08-05	13F	Uniting Wealth Partners, LLC		8,990	5.54	1,972	21.73
2025-08-05	13F	Lifeworks Advisors, LLC		5,972	-7.60	1,310	6.59
2025-08-12	13F	Maripau Wealth Management Llc		10,093	27.13	2,230	47.68
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		911,368	0.56	168,074	-21.98
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		31,678	8.01	6,950	24.53
2025-08-07	13F	Legacy Advisors, LLC		12,511	-85.66	57	-99.66
2025-07-22	13F	Echo Wealth Management, LLC		9,173	-5.85	2,012	8.58
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		1,428		263
2025-08-14	13F	Evergreen Wealth Solutions, LLC		8,227	-2.85	1,805	11.98
2025-07-08	13F	Lowe Wealth Advisors, LLC		970	-0.51	213	14.59
2025-07-14	13F	Sentinel Pension Advisors Inc		2,017	8.50	442	25.21
2025-08-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		2,250	0.00	494	15.46
2025-07-25	13F	Sather Financial Group Inc		16,286	0.61	3,573	16.04
2025-07-11	13F	Windsor Capital Management, LLC		4,580	18.07	1,005	36.04
2025-08-07	13F	Legacy Financial Advisors, Inc.		43,288	11.10	9,497	28.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		129,801	15.67	23,938	-10.25
2025-07-11	13F	Mkd Wealth Coaches, Llc		2,282	-0.09	501	15.21
2025-04-17	13F	Atlas Financial Advisors, Inc.		1,316	-54.95	289	-47.06
2025-08-08	13F	Oak Harvest Investment Services		100	0.00	53	430.00
2025-07-23	13F	Puzo Michael J		58,376	-3.61	12,807	11.15
2025-08-13	13F	Boston Family Office Llc		257,642	3.93	57	19.15
2025-07-02	13F	S. R. Schill & Associates		918		201
2025-04-11	13F	Permanent Capital Management, LP		7,151	4.82	1,361	-9.09
2025-08-08	13F	Hartland & Co., LLC		358,914	5.44	78,742	21.58
2025-07-24	13F	WMG Financial Advisors, LLC		9,865	-0.32	2,164	14.92
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		47,500	-10.38	8,760	-30.47
2025-08-11	13F	Arrow Financial Corp		39,418	-0.01	8,648	15.29
2025-07-22	13F	Plimoth Trust Co Llc		65,024	3.38	14,266	19.20
2025-08-07	13F	Tillman Hartley LLC		5,746	14.48	1,261	32.08
2025-08-15	13F	Audent Global Asset Management, LLC		33,761	-0.39	7,407	14.86
2025-08-12	13F	Mediolanum International Funds Ltd		1,138,453	9.52	254,217	26.90
2025-07-24	13F	KFA Private Wealth Group, LLC		10,147	-0.41	2,226	14.86
2025-07-02	13F	Capital Market Strategies LLC		8,857	-5.17	1,943	9.34
2025-07-24	13F	Elite Wealth Management, Inc.		167,813	-24.34	36,816	-12.75
2025-08-04	13F	NBZ Investment Advisors LLC		1,454	11.93	319	28.74
2025-07-24	13F	Acima Private Wealth, Llc		4,303	0.00	944	15.40
2025-08-04	13F	NBZ Investment Advisors LLC	Call	1,200		263
2025-07-29	13F	Arcus Capital Partners, LLC		7,648	17.88	1,678	35.90
2025-07-25	13F	Ccg Wealth Management, Llc		6,855	2.08	1,504	17.70
2025-08-14	13F	Sentinus, LLC		10,943	8.02	2,401	24.55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-142	14.63
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		978,087	7.86	200,518	4.17
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		81,925	24.58	17,974	43.66
2025-08-04	13F	Provident Trust Co		1,478	0.00	324	15.30
2025-08-12	13F	Agp Franklin, Llc		36,312	3.24	7,966	26.12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		36,328	2.25	7,970	17.90
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		11,000	0.00	2,413	15.34
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		293		56
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,384	110.93	41,549	143.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		224,986	4.15	49,360	20.10
2025-07-28	13F	JGP Wealth Management, LLC		22,961	0.41	5,037	15.79
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		2,320	22.75	428	-4.90
2025-08-12	13F	Act Two Investors Llc		188,723	-0.52	41,404	14.72
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		1,039	14.30	228	31.98
2025-07-31	13F	FSM Wealth Advisors, LLC		26,595	32.64	5,943	55.82
2025-08-14	13F	Sit Investment Associates Inc		245,820	-1.23	54	12.77
2025-07-25	13F	CV Advisors LLC		84,716	0.33	18,586	15.69
2025-04-25	13F	Northcape Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-07-30	13F/A	Divergent Planning, LLC		2,670	-11.18	589	-0.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		107,628	12.83	23,613	30.10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		119,041	0.64	26,116	16.05
2025-08-14	13F	Visionary Wealth Advisors		80,251	32.73	17,606	53.06
2025-08-11	13F	Pollock Investment Advisors, LLC		1,460	-0.14	320	15.11
2025-08-04	13F	Crescent Sterling, Ltd.		4,864	-4.83	1,067	9.77
2025-08-06	13F	S&t Bank/pa		646	46.49	142	69.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1,456,680	6.62	319,581	22.95
2025-05-14	13F	Keeley-Teton Advisors, LLC		4,360	0.00	830	-13.28
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		9,056,760	6.41	1,986,963	22.70
2025-08-15	13F	Northeast Financial Consultants Inc		291,623	-1.45	63,979	13.64
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		674	-27.68	124	-43.89
2025-06-26	NP	USAAX - Growth Fund Shares		642,279	-5.47	118,449	-26.65
2025-07-23	13F	Winthrop Advisory Group LLC		46,359	22.11	10,171	40.80
2025-08-14	13F	Alta Fox Capital Management, Llc		83,000	0.00	18,209	15.31
2025-07-30	13F	Benin Management CORP		28,160	-5.38	6,178	9.11
2025-08-13	13F	Independent Family Office, LLC		933		205
2025-05-02	13F	Cable Hill Partners, LLC		9,872	2.96	1,821	-13.46
2025-08-14	13F	Decatur Capital Management, Inc.		60,996	0.00	13,382	15.30
2025-07-14	13F	LaFleur & Godfrey LLC		60,644	13.53	13,305	30.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		64,730	0.91	11,938	-21.70
2025-08-04	13F	Waterfront Wealth Inc.		16,153	-0.34	3,544	14.92
2025-07-11	13F	Harbour Capital Advisors, LLC		54,466	9.54	11,978	35.02
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		2,162	-48.77	474	-40.90
2025-08-14	13F	Peconic Partners Llc		133,980	3,266.33	29,394	3,782.83
2025-07-22	13F	Beacon Financial Advisory LLC		22,489	4.71	4,934	20.73
2025-07-25	13F	Montrusco Bolton Investments Inc.		2,674,663	16.99	573,570	35.72
2025-08-11	13F	Martingale Asset Management L P		248,520	3.28	54,523	19.09
2025-07-15	13F	DSG Capital Advisors, LLC		49,771	2.15	10,919	17.79
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		68,735	-23.32	15,080	-11.58
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		34,434	471.99	7,554	559.74
2025-07-23	13F	Cfm Wealth Partners Llc		108,205	2.72	23,739	18.45
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		241,229	0.42	52,929	15.81
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		17,300	-73.09	3,190	-73.38
2025-08-04	13F	Twin City Private Wealth, Llc		10,872	-0.99	2,385	14.17
2025-07-08	13F	Lpwm Llc		6,679	1.78	1,465	17.39
2025-07-25	13F	Hobbs Group Advisors, LLC		9,692	8.48	2,126	25.13
2025-08-13	13F	Denver Wealth Management, Inc.		2,568	1.34	563	16.80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		85,094	5.15	18,669	21.25
2025-07-18	13F	TABR Capital Management, LLC		1,679	-1.24	368	13.93
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,671,110	3.71	1,967,966	-19.53
2025-08-14	13F	Incline Global Management LLC		42,611	7.73	9,348	24.23
2025-08-14	13F	Delta Global Management LP		251,254	41.03	55,123	62.63
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		58,623	0.00	10,811	-22.41
2025-07-16	13F	Crowley Wealth Management, Inc.		11,429	0.88	2,507	16.33
2025-07-23	13F	Narwhal Capital Management		213,231	1.17	46,781	16.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		463,549	-45.47	101,698	-37.13
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,447	-16.55	32,909	-35.25
2025-08-12	13F	Heron Bay Capital Management		94,493	7.68	20,731	24.16
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		7,841	81.34	1,607	75.25
2025-07-18	13F	Eagle Capital Management, LLC		43,537	-0.79	10	12.50
2025-07-29	13F	Level Wealth Management LLC		1,820	-4.66	399	9.92
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-02	13F	Norway Savings Bank		29,610	5.57	6,496	21.74
2025-07-15	13F	Norden Group Llc		93,894	-0.43	20,599	14.82
2025-07-18	13F	QTR Family Wealth, LLC		17,201	47.04	3,774	69.57
2025-08-12	13F	Allen Capital Group, LLC		41,433	4.48	9,090	20.49
2025-07-24	13F	KC Investment Advisors, LLC		14,235	-49.32	3,123	-41.56
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,749,794	2.44	383,887	18.13
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		9,500	7.95	1,948	4.23
2025-07-30	13F	Sentry LLC		2,579	0.00	566	15.31
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		8,484	-12.28	1,861	1.14
2025-07-21	13F	Wallington Asset Management, LLC		94,906	1.83	20,821	17.42
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0	-100.00
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	-100.00	0	-100.00
2025-07-25	13F	Parker Financial LLC		4,783	-0.54	1,049	14.77
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		239,700	0.00	44,205	-22.41
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		9,746	18.74	1,797	-7.85
2025-07-10	13F	Pacific Asset Management, LLC		1,015		223
2025-07-09	13F	Epiq Partners, Llc		2,521	2.44	553	18.16
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		745	61.96	163	87.36
2025-08-05	13F	Freestone Capital Holdings, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Alliance Wealth Advisors, LLC		7,766	6.08	1,704	22.34
2025-07-24	13F	Vantage Point Financial LLC		11,036	2.22	2,421	17.87
2025-08-13	13F	Meridian Wealth Partners, LLC		8,772	18.36	1,924	36.55
2025-07-17	13F	Beacon Capital Management, LLC		38,302	1.91	8,403	17.51
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		2,751,046	3.63	603,552	19.50
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		74,078	66.94	13,661	29.54
2025-07-29	13F	United Bank		37,116	5.28	8,143	21.40
2025-08-14	13F	Ratan Capital Management LP		55,991	-66.30	12,284	-61.15
2025-08-13	13F	Parkworth Wealth Management, Inc.		445	28.99	98	49.23
2025-07-08	13F	Strategic Advocates LLC		22,946	5.55	5,034	21.71
2025-07-31	13F	New Hampshire Trust		64,506	0.40	14,152	15.77
2025-07-31	13F	Brighton Jones Llc		3,862,742	-1.57	847,447	13.51
2025-08-06	13F	Wsfs Capital Management, Llc		124,683	2.96	27,354	18.72
2025-07-18	13F	First United Bank Trust/		12,025	5.16	2,638	21.29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		239,946	5.78	44,251	-17.92
2025-08-12	13F	Marsico Capital Management Llc		1,019,441	-23.45	223,655	-11.73
2025-08-14	13F	Arthedge Capital Management, LLC		114,000	0.00	25,010	15.31
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		49,898	-0.07	10,947	15.23
2025-08-08	13F	Your Advocates Ltd., LLP		464	5.22	102	21.69
2025-07-23	13F	Birinyi Associates Inc		144,808	1.27	32	14.81
2025-07-23	13F	Sunbeam Capital Management, LLC		9,687	36.74	2,125	57.76
2025-07-30	13F	Axiom Financial Strategies, LLC		1,134		249
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		16,522		3,625
2025-08-13	13F	Fernbridge Capital Management Lp		533,411	-6.79	117,025	7.49
2025-07-29	13F	Pinnacle Wealth Management, LLC		12,650	1.43	2,775	16.99
2025-07-31	13F/A	Avion Wealth		8,575	16.95	2	0.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		241,808	17.66	53,050	35.67
2025-08-06	13F	Hoxton Planning & Management, LLC		11,292	-3.71	2,477	11.03
2025-08-12	13F	Frontier Asset Management, LLC		3,654	19.57	802	37.87
2025-07-15	13F	BKA Wealth Consulting, Inc.		4,317	4.99	947	21.10
2025-08-12	13F	Northstar Financial Companies, Inc.		9,556	9.06	2,097	25.73
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,926,517	0.40	642,049	15.77
2025-08-18	13F	Tactive Advisors, LLC		23,787	5.45	5,219	28.27
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		937,324	-2.13	172,861	-24.06
2025-08-12	13F	Private Management Group Inc		13,278	313.00	2,913	376.76
2025-08-04	13F	Balentine LLC		11,387	37.61	2,498	58.70
2025-08-13	13F	Forthright Family Wealth Advisory LLC		3,936	8.28	864	24.89
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		50,669	0.41	11,116	15.79
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		3,723	0.38	817	15.74
2025-08-14	13F	Limestone Investment Advisors LP	Put	110,200		24,177
2025-08-14	13F	Limestone Investment Advisors LP	Call	108,700		23,848
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		212,833	24.56	46,693	43.63
2025-05-29	13F	Quaker Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		787,973	-12.23	172,873	1.20
2025-07-30	13F	Lafayette Investments, Inc.		19,925	11.47	4,371	28.56
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		26,980	0.00	5,531	-3.42
2025-07-15	13F	Cora Capital Advisors Llc		14,804	7.61	3,248	24.07
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		5,185,100	-8.37	1,137,404	5.65
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4,079	0.00	752	-22.39
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		262		54
2025-08-07	13F	Donaldson Capital Management, Llc		72,875	-0.46	15,988	14.77
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		36,212	46.31	7,945	68.73
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,763,818	7.99	325,283	-16.21
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		2,317,310	7.43	508,395	23.88
2025-08-15	13F	Empirical Capital Management, LLC		100,000	0.00	22	10.53
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		26,924	1.20	5,520	-2.27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		16,326	-1.73	3,347	-5.10
2025-07-09	13F	Orser Capital Management, Llc		24,872	-1.91	5,457	13.10
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		9,472,649	3.74	1,941,988	0.19
2025-07-31	13F	Sequent Asset Management, LLC		20,035	0.25	4,395	15.60
2025-07-15	13F	North Star Investment Management Corp.		65,197	1.65	14,304	17.21
2025-07-23	13F	Morton Capital Management LLC/CA		19,619	2.52	4,304	18.24
2025-07-25	13F	Wells Financial Advisors INC		280	0.00	61	15.09
2025-08-13	13F	Gabelli Funds Llc		632,592	-0.36	138,784	14.89
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		372,309	-17.58	81,681	-4.96
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		58,692,977	0.18	12,032,647	-3.25
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		294,217	1.28	54,259	-21.42
2025-07-31	13F	Guardian Financial Partners, LLC		1,842	-65.15	404	-59.80
2025-08-12	13F	Archer Investment Corp		13,716	-1.74	3,009	13.33
2025-07-23	13F	Ti-trust, Inc		1,790	2.87	393	18.43
2025-07-11	13F	Bouvel Investment Partners, LLC		42,077	1.44	9,231	19.43
2025-07-31	13F	Guardian Asset Advisors, LLC		46,594	0.74	10,222	16.16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,589	-3.27	5,395	11.54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		192,000		42,123
2025-07-24	13F	Argyle Capital Management Inc.		1,739	0.00	382	15.45
2025-08-05	13F	Ciovacco Capital Management LLC		1,216		267
2025-08-08	13F	Trustco Bank Corp N Y		1,097		241
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		493,780	-20.79	108,330	-8.66
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		224	-46.28	49	-37.97
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		56,792	-17.55	10,474	-36.02
2025-08-08	13F	Kane Investment Management, Inc.		19,802	-9.64	4,344	4.20
2025-07-07	13F	OMNI 360 Wealth, Inc.		6,270	23.33	1,376	42.19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		4,766	-7.71	1,046	6.42
2025-05-05	13F	Ping Capital Management, Inc.	Put	0	-100.00	0	-100.00
2025-07-15	13F	Kanen Wealth Management LLC		2,131	8.45	468	25.20
2025-08-08	13F	Tiemann Investment Advisors, Llc		16,712	-0.30	3,666	14.96
2025-07-29	13F	International Assets Investment Management, Llc		196,402	-6.31	43,089	8.03
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		21,150	-3.64	4,640	11.11
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		3,140	-33.33	689	-23.21
2025-08-29	NP	JAEEX - Equity Income Trust NAV		62,272		13,662
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		100,280	-4.68	22,000	9.92
2025-08-14	13F	Clg Llc		14,469	0.05	3,174	15.38
2025-08-01	13F	Ferguson Shapiro LLC		6,032	-5.01	1,323	9.52
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		51,479	-1.41	10,554	-4.78
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,533	20.61	283	-6.62
2025-07-09	13F	Hiley Hunt Wealth Management		1,070		239
2025-07-16	13F	Southern Capital Advisors, Llc		4,811	0.00	1,055	15.30
2025-08-05	13F	Chapman Investment Management, LLC		48,787	-0.26	10,703	15.02
2025-08-27	13F/A	Putney Financial Group LLC		36,943	-7.47	8,105	6.69
2025-08-14	13F	Wharton Business Group, LLC		11,555	7.18	3	0.00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		1,435,642		314,965
2025-08-05	13F	RiverGlades Family Offices LLC		3,585	6.57	787	22.81
2025-07-16	13F	Arlington Capital Management, Inc.		4,039	-1.54	886	13.59
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		24,200	64.63	5,309	89.88
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,179	-99.81	795	-99.83
2025-07-24	13F	Dsm Capital Partners Llc		2,725,964	-1.92	598,049	13.10
2025-08-13	13F	Norges Bank		125,065,004		27,438,011
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		16,170	-52.10	3,077	-58.47
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		77,859	5.33	17,081	21.46
2025-07-23	13F	WoodTrust Financial Corp		192,278	64.03	31	40.91
2025-08-14	13F	Van Eck Associates Corp		1,020,547	-10.12	224	3.24
2025-07-18	13F	Pinnacle Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Md Sass Investors Services Inc		42,019	14.30	9,219	31.80
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14,955	-4.03	3,281	10.66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		22,398	2.34	4,914	17.99
2025-06-26	NP	FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,400	-43.49	59,088	-56.15
2025-07-17	13F	Sonora Investment Management Group, LLC		118,084	1.48	25,906	17.02
2025-08-04	13F	Lockheed Martin Investment Management Co		137,160	-24.20	30,092	-12.60
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		1,506,553	2.34	330,523	18.01
2025-08-08	13F	Nixon Peabody Trust Co		198,403	-0.22	43,528	15.05
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		4,359	-16.54	829	-27.60
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		440	0.00	84	-13.54
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		3,300,000	0.00	723,987	15.31
2025-07-16	13F	Pacific Sage Partners, LLC		64,069	-1.73	14,056	13.32
2025-08-01	13F	SwitchPoint Financial Planning, LLC		2,474	6.18	543	22.35
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		78,242	-13.86	17	0.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		23,992	-0.87	5,264	14.31
2025-08-07	13F	Retirement Solution Inc.		5,668	-14.20	1,243	-1.04
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		24,555	-0.51	5,387	14.74
2025-08-04	13F	Rede Wealth, LLC		25,712	-0.04	5,641	15.27
2025-08-12	13F	Windward Capital Management Co /ca		391,674	-0.72	85,929	14.48
2025-08-13	13F	Hendershot Investments Inc.		74,166	3.25	16,271	19.06
2025-07-15	13F	Hofer & Associates. Inc		11,030	2.58	2,420	18.29
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		41,911	-0.96	9	12.50
2025-08-05	13F	Cassaday & Co Wealth Management LLC		76,424	3.23	16,767	19.03
2025-07-25	13F	Priebe Wealth Holdings LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		94,923	1.87	20,825	17.47
2025-08-08	13F	Security Financial Services, INC.		3,162	11.50	694	28.57
2025-07-24	13F	Financial Connections Group, Inc.		1,695	3.23	0
2025-08-11	13F	Cornerstone Planning Group LLC		12,285	-6.52	2,626	10.62
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,193,639	-0.65	261,873	14.56
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		1,277,517	-3.16	235,600	-24.86
2025-06-27	NP	BBLIX - BBH Select Series - Large Cap Fund Class I Shares		106,582	19.03	19,656	-7.64
2025-07-15	13F	Farrell Financial LLC		10,674	0.00	2,342	15.32
2025-08-14	13F	Game Creek Capital, LP		55,550	-0.67	12,187	14.54
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		157,622	-1.24	34,581	13.88
2025-08-18	13F	Wellington Capital Management, Inc.		2,390		1
2025-08-07	13F	Generation Investment Management Llp		1,722,067	-65.77	377,804	-60.53
2025-07-25	13F	Cypress Capital Group		72,362	4.46	15,876	20.46
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		358,600	0.00	78,673	15.31
2025-08-13	13F	Wealthedge Investment Advisors, Llc		18,895	-2.67	4,145	12.24
2025-07-09	13F	Heritage Family Offices, LLP		1,644	0.00	317	1.28
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd	Call	0	-100.00	0	-100.00
2025-07-28	NP	VCAAX - Asset Allocation Fund		20,277	10.33	4,157	6.54
2025-08-14	13F	Wilmar Advisors LLC		27,000	0.00	5,924	15.30
2025-07-29	13F	Sage Private Wealth Group, Llc		5,739	8.57	1,259	25.27
2025-07-17	13F	Enclave Advisors LLC		28,950	-3.52	6,351	11.25
2025-08-14	13F	Van Den Berg Management I, Inc		1,442		316
2025-08-07	13F	Grange Capital, LLC		4,945	0.00	1,085	15.32
2025-07-29	13F	Community Bank of Raymore		3,084	45.88	677	68.16
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		6,139,178	5.20	1,132,187	-18.38
2025-08-08	13F	Empower Advisory Group, LLC		1,909,346	21.59	418,891	40.21
2025-07-31	13F	Oppenheimer & Co Inc		708,036	11.89	155,336	29.02
2025-08-14	13F	Bank of Marin		16,815	3.44	3,689	19.31
2025-08-14	13F	MidWestOne Financial Group, Inc.		20,911	3.02	4,588	18.80
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		19,949	13.07	3,679	-12.28
2025-08-05	13F	Jessup Wealth Management, Inc		155,132	-0.72	34,034	14.48
2025-08-05	13F	Compton Financial Group, LLC		10,552	319.23	2,315	384.31
2025-07-23	13F	Wealth Management Nebraska		4,113	0.00	918	17.39
2025-07-18	13F	Consolidated Portfolio Review Corp		32,454	13.75	7,120	31.17
2025-07-23	13F	Cohen Capital Management, Inc.		80,142	-0.37	17,582	14.88
2025-07-15	13F	Cordant, Inc.		454	-2.37	100	12.50
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		456,092	-3.47	100,062	11.31
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		583	-9.47	111	-21.99
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		93,183	0.00	20,443	15.31
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		39,342	2.95	8,631	18.72
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		13,731	4.28	3,012	20.24
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		43,500	0.00	8,022	-22.41
2025-07-07	13F	Nova Wealth Management, Inc.		5,930	2.84	1,301	18.60
2025-08-14	13F	Financial Strategies Group, Inc.		55,824	11.54	12,562	39.75
2025-08-12	13F	Bowen Hanes & Co Inc		353,592	1.45	77,575	16.99
2025-08-04	13F	Adell Harriman & Carpenter Inc		214,195	-0.90	46,992	14.27
2025-06-26	NP	DRFAX - Davis Research Fund Class A		23,610	-1.71	4,354	-23.73
2025-07-23	13F	Castle Rock Wealth Management, LLC		36,244	-17.60	8,313	-1.75
2025-07-22	13F	Davidson Kahn Capital Management, LLC		46,472	1.99	10,198	17.64
2025-08-05	13F	New Jersey Better Educational Savings Trust		1,644	-71.94	361	-67.68
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		147,015	-29.96	27,113	-45.66
2025-08-14	13F	Maven Securities LTD	Put	38,000	71.17	8,337	97.40
2025-07-22	13F/A	Elser Financial Planning, Inc		6,470	8.27	1,419	24.91
2025-08-14	13F	Maven Securities LTD	Call	100,600	553.25	22,071	653.24
2025-08-12	13F	Accordant Advisory Group Inc		476	6.73	104	23.81
2025-08-15	13F	Grafton Street Partners Fund, LP		11,029	0.00	2,420	15.30
2025-07-29	13F	LB Partners LLC		8,000		1,755
2025-08-11	13F	Pineridge Advisors LLC		1,894	3.67	416	19.60
2025-08-18	13F	Second Line Capital, LLC		22,929	7.85	5,030	24.38
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		1,929	-49.42	395	-51.17
2025-08-14	13F	Point72 Asset Management, L.P.	Put	16,700		3,664
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		30,596	25.21	6,712	44.38
2025-08-14	13F	Point72 Asset Management, L.P.		4,787,438	51.95	1,050,316	75.21
2025-08-12	13F	HFR Wealth Management, LLC		97,042	0.16	21,290	15.50
2025-08-14	13F	Point72 Asset Management, L.P.	Call	287,300	54.21	63,031	77.82
2025-08-14	13F	Atreides Management, LP		718,465	4.24	157,624	20.20
2025-06-24	NP	KAUAX - Federated Kaufmann 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		370,000	0.00	68,235	-22.41
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		27,485	-1.43	5,635	-4.82
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		48,477	-4.42	9,938	-7.69
2025-08-07	13F	Accent Capital Management, LLC		53,962	-1.10	11,839	14.04
2025-08-04	13F	Syverson Strege & Co		8,614	244.84	1,890	297.68
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		5,961	37.99	1,308	59.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		2,185,694	-0.59	479,519	14.63
2025-07-17	13F	ERn Financial, LLC		5,143	-74.06	1,128	-70.09
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		1,114		205
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13,505	9.47	2,963	26.20
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		486,387	-0.17	106,708	15.12
2025-08-11	13F	WPWealth LLP		6,599	0.26	1,448	15.58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4,325,257	9.88	948,834	15.16
2025-08-01	13F	Fire Capital Management LLC		16,751	2.46	3,675	18.17
2025-08-13	13F	Avalon Global Asset Management LLC	Call	0	-100.00	0	-100.00
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		41,318		7,620
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,337	21.64	52,991	-5.62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5,883	-4.53	1,085	-25.96
2025-07-22	13F	Capital Advisors Inc/ok		737,324	1.37	161,761	16.89
2025-08-08	13F	Sittner & Nelson, Llc		16,672	0.12	3,658	15.44
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		19,693	23.10	3,632	-4.50
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		452,088	-0.89	99,184	14.28
2025-08-13	13F	Panagora Asset Management Inc		3,048,173	-26.28	668,739	-15.00
2025-07-25	13F	Acorn Creek Capital Llc		8,849	2.34	1,941	17.99
2025-08-11	13F	Cladis Investment Advisory, LLC		22,245	1.14	4,880	16.63
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,000	0.00	9,214	15.32
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		15,000		2,766
2025-08-01	13F	JDH Wealth Management, LLC		2,484	-11.48	545	2.06
2025-08-13	13F	OMERS ADMINISTRATION Corp		2,709,892	0.04	594,523	15.36
2025-07-29	13F	Uhlmann Price Securities, Llc		4,415	-8.33	969	5.68
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		8,399	0.54	1,843	15.92
2025-08-04	13F	Simon Quick Advisors, Llc		235,009	22.58	51,559	41.35
2025-08-04	13F	Whalen Wealth Management Inc.		10,536	-27.44	2,311	-16.33
2025-08-14	13F	Matrix Private Capital Group Llc		6,966	-14.64	1,528	-1.55
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		654,426	0.72	134,164	-2.73
2025-07-25	13F	Defender Capital, LLC.		4,930	0.00	1,082	16.74
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-05-13	13F	Taurus Asset Management, Llc		244,611	-2.11	46,540	-15.11
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,363	21.26	251	-5.99
2025-08-07	13F	Mosaic Financial Group, Llc		6,592	0.00	1	0.00
2025-08-05	13F	Dynasty Wealth Management, Llc		35,963	-41.53	7,890	-32.58
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,868,488	-11.91	409,928	1.57
2025-07-29	13F	Commons Capital, Llc		29,193	2.48	6,405	18.18
2025-08-11	13F	Mill Creek Capital Advisors, LLC		45,945	-4.81	10,080	9.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		38,631	0.00	8,475	15.32
2025-07-18	13F	Fmb Wealth Management		4,353	-0.39	955	14.92
2025-07-29	13F	Carmel Capital Partners, LLC		3,702	-9.04	812	4.91
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		24,133	-0.60	5,123	1.49
2025-08-12	13F	Telligent Fund, LP		25,000	-3.85	5,485	10.88
2025-07-15	13F	Revisor Wealth Management LLC		12,547	11.79	2,789	30.59
2025-07-23	13F	Cortland Associates Inc/mo		238,391	1.02	52,301	16.49
2025-08-13	13F	Northwest & Ethical Investments L.P.		266,226	-2.17	58,458	12.91
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		303	5.21	58	-9.52
2025-07-15	13F/A	Kure Advisory, LLC		2,129	14.03	467	31.55
2025-07-21	13F	Ameritas Advisory Services, LLC		60,555	-40.60	13,285	-37.33
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5,317	-33.80	1,166	-23.69
2025-07-23	13F	Intergy Private Wealth, LLC		4,505	16.56	988	34.42
2025-07-29	13F/A	Oriental Harbor Investment Fund		359,165	-35.34	78,797	-25.43
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		13,547	-18.80	2,972	-6.36
2025-08-13	13F	BlackDiamond Wealth Management Inc.		16,060	0.23	3,541	14.45
2025-07-29	13F	Financial Guidance Group, Inc.		4,963	-4.98	1,089	9.57
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		37,151	-52.50	8,830	-39.62
2025-08-18	13F	1248 Management, LLC		85,407	0.00	18,737	15.31
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		143,987	1.66	31,589	17.23
2025-08-05	13F	Access Investment Management LLC		338		74
2025-08-12	13F	New World Advisors LLC		17,921	-0.53	3,932	14.71
2025-08-14	13F	Harvest Investment Advisors, LLC		1,380		303
2025-08-01	13F	Cedar Point Capital Partners, LLC		1,628	6.96	357	23.53
2025-08-12	13F	Waterloo Capital, L.P.		54,276	11.59	11,908	28.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		58,978	-2.95	12,939	11.92
2025-07-31	13F	Jackson Hole Capital Partners, LLC		46,313	6.31	10,161	22.59
2025-07-09	13F	Searcy Financial Services Inc /adv		56,597	-1.17	12,417	13.96
2025-04-28	13F	Buffington Mohr McNeal		52,124	-16.83	9,917	-27.87
2025-07-16	13F	Kennedy Investment Group		64,518	-0.33	14,155	14.92
2025-07-24	13F	Agate Pass Investment Management, LLC		23,653	223.79	5,189	273.58
2025-08-01	13F	Motco		67,759	2.74	15,863	26.42
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		11,427	-0.39	2,507	14.85
2025-07-09	13F	First Bank & Trust		27,062	-1.37	5,937	13.74
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		105,617	-21.03	23,171	-8.94
2025-08-12	13F	Wealthbridge Capital Management, Llc		52,345	2.98	11,484	18.75
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593,481	29.36	109,450	0.37
2025-08-13	13F	RW Investment Management LLC		3,471	17.26	762	35.17
2025-07-18	13F	Martel Wealth Advisors Inc		34,465	0.14	7,561	15.47
2025-08-07	13F	Cahill Financial Advisors Inc		12,056	6.44	2,645	22.69
2025-08-12	13F	Longfellow Investment Management Co Llc		10,539	11,876.14	2,312	14,350.00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		46,233	200.70	10,143	246.77
2025-08-13	13F	Shepherd Financial Partners LLC		84,941	-2.36	18,635	12.59
2025-08-18	13F	Castleark Management Llc		598,607	4.92	131,328	20.98
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		3,125	-16.67	686	-3.93
2025-08-26	13F	Claris Financial LLC		8,878	-22.73	1,948	-22.74
2025-07-23	13F	Family Legacy, Inc.		26,490	-1.28	5,812	13.83
2025-07-23	13F	Cannon Wealth Management Services, LLC		7,945	2.49	1,743	19.22
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		65,760	2.18	14,427	17.82
2025-08-14	13F	LM Advisors LLC		268,139	7.82	59	23.40
2025-07-31	13F	Gill Capital Partners, Llc		9,411	10.50	2,065	27.41
2025-07-10	13F	Stonekeep Investments, LLC		13,811	0.39	3,030	15.78
2025-08-14	13F	Price T Rowe Associates Inc /md/		158,197,871	-9.85	34,707	3.95
2025-07-29	13F	Socha Financial Group, LLC		1,448	0.00	318	15.27
2025-08-14	13F	Private Capital Management, LLC		12,641	1.53	2,773	17.10
2025-08-05	13F	Everest Management Corp.		7,137	10.45	1,566	27.34
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		21,233		1,888
2025-08-12	13F	EFG Asset Management (Americas) Corp.		82,065	0.37	18,004	15.74
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		35,187	-0.47	7,720	14.76
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		642,025	11.29	152,597	41.47
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		944,145	-16.98	174,119	-35.58
2025-07-22	13F	Glassy Mountain Advisors, Inc.		47,274	0.78	10,371	16.21
2025-08-14	13F	Toms Capital Investment Management Lp		220,800	-55.93	48,441	-49.18
2025-07-17	13F	Altus Wealth Management, LLC		2,294	-30.44	503	-19.78
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		5,122	33.04	945	3.17
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		37,967	-27.00	7,002	-43.36
2025-07-17	13F	Covenant Asset Management, LLC	Call			1,975	15.30
2025-07-17	13F	Covenant Asset Management, LLC		80,335	0.11	17,625	15.44
2025-07-25	13F	Northwest Capital Management Inc		11,811	-49.06	2,591	-41.26
2025-08-22	NP	Cornerstone Total Return Fund Inc		177,300	37.12	38,898	58.12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		24,686	2.32	5,416	17.97
2025-07-29	13F	Riverbend Wealth Management, LLC		12,324	2.83	2,704	18.55
2025-07-30	NP	EGGQ - NestYield Visionary ETF		6,708	4,227.74	1,375	4,196.88
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		983	22.72	181	-4.74
2025-08-15	13F	Brooks, Moore & Associates, Inc.		2,970	-1.33	695	21.50
2025-07-25	13F	Commonwealth Financial Services, LLC		16,443	2.72	3,607	18.46
2025-08-05	13F	Mason Investment Advisory Services, Inc.		1,660	0.00	364	15.56
2025-08-11	13F	Rahlfs Capital, Llc		9,610	-0.62	2,108	14.63
2025-07-23	13F	ETF Portfolio Partners, Inc.		1,460	0.00	320	15.52
2025-08-04	13F	AlphaStar Capital Management, LLC		44,631		9,792
2025-07-29	13F	WS Portfolio Advisory, LLC		371	-93.44	81	-92.11
2025-05-15	13F	Rakuten Investment Management, Inc.		1,020,436	63.99	196,658	68.13
2025-07-29	13F	Kraft, Davis & Associates, LLC		9,202	2.32	2,142	37.75
2025-07-18	13F	BCU Wealth Advisors, LLC		1,217	0.00	267	15.15
2025-07-09	13F	Fiduciary Alliance LLC		148,931	8.55	32,674	25.17
2025-07-16	13F	Littlejohn Financial Services, Inc.		10,569	-0.23	2,319	15.04
2025-07-24	13F	Etesian Wealth Advisors, Inc.		21,249	-1.76	4,662	13.27
2025-07-24	13F	Invictus Private Wealth, Llc		137,468	9.90	30,159	26.73
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		11,082	-1.25	2,431	13.86
2025-07-10	13F	Banque de Luxembourg S.A.		46,221	-0.28	8,794	-0.27
2025-08-14	13F	Integrated Investment Consultants, LLC		22,972	6.58	5,040	22.90
2025-08-13	13F	Financial Freedom, LLC		2,091	0.00	459	15.37
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,629	22.16	3,409	18.00
2025-08-14	13F	Citadel Advisors Llc		5,336,333	157.65	1,170,738	197.10
2025-09-03	13F	American Trust		31,105	26.66	6,824	46.06
2025-08-14	13F	Citadel Advisors Llc	Put	16,273,100	-8.82	3,570,155	5.14
2025-08-11	13F	Traub Capital Management LLC		8,734		1,916
2025-07-23	13F	Absher Wealth Management, Llc		3,113	1.60	683	17.18
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		180,296	-0.94	39,555	14.23
2025-07-11	13F	Walker Financial Services, Inc.		0	-100.00	0
2025-07-22	13F	Wynn Capital, LLC		13,269	1.21	2,911	16.72
2025-08-08	13F	SBI Securities Co., Ltd.		420,655	-1.68	92,288	13.37
2025-08-13	13F	Grantvest Financial Group LLC		11,573	-4.54	2,539	10.10
2025-08-14	13F	Citadel Advisors Llc	Call	18,137,500	-7.70	3,979,186	6.44
2025-05-12	13F	Mizuho Securities Usa Llc		755,217	-14.85	143,688	-26.16
2025-07-23	13F	Fortis Advisors, LLC		8,038	-0.09	1,763	15.23
2025-07-24	13F	MA Private Wealth		1,663	0.00	365	15.19
2025-07-17	13F	Mustard Seed Financial, LLC		2,496	0.00	548	15.40
2025-08-07	13F	LFA - Lugano Financial Advisors SA		12,028	-0.08	2,639	15.20
2025-08-05	13F	Oakwell Private Wealth Management, LLC		6,424	-4.70	1,409	9.91
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		140,200	-1.41	30,758	13.69
2025-07-30	13F	Castle Wealth Management Llc		15,284	0.92	3,353	16.38
2025-08-05	13F	Kesler, Norman & Wride, LLC		19,909	3.24	4,368	19.02
2025-08-04	13F	ELCO Management Co., LLC		30,952	5.63	6,791	21.82
2025-08-05	13F	Inlet Private Wealth, LLC		8,689	0.00	1,906	15.31
2025-07-28	NP	QLD - ProShares Ultra QQQ		1,579,298	11.72	323,772	7.89
2025-08-12	13F	GDS Wealth Management		127,519	2.15	27,976	17.80
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		202,300	114.76	44,383	147.64
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		35,000	0.00	7,679	15.30
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		10,591	0.00	1,953	-22.41
2025-08-08	13F	Intrua Financial, LLC		23,967	2.03	5,258	17.65
2025-08-14	13F	Bank Of America Corp /de/	Put	7,186,435	24.10	1,576,632	43.10
2025-07-22	13F/A	HS Management Partners, LLC		274,570	13.97	60,238	31.42
2025-07-23	13F	West Paces Advisors Inc.		9,124	0.00	2,002	15.33
2025-07-28	13F	Fairman Group, LLC		3,842	0.00	843	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	2,516,430	-5.57	552,080	8.89
2025-08-14	13F	Bank Of America Corp /de/		85,637,234	4.75	18,787,953	20.79
2025-07-18	13F	Forbes J M & Co Llp		188,079	0.44	41,263	15.82
2025-07-29	13F	Everence Capital Management Inc		175,000	-1.24	38	15.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		245,448	-3.25	53,849	11.56
2025-07-16	13F	St Germain D J Co Inc		148,791	53.19	32,643	76.65
2025-07-23	13F	Louisiana State Employees Retirement System		814,100	-0.96	178,605	14.20
2025-07-16	13F	Maridea Wealth Management LLC		15,343	-2.46	3,366	12.50
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		1,493,722	17.68	275,472	-8.69
2025-08-12	13F	Atlantic Family Wealth, Llc		3,297	-0.51	723	14.76
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		422,252	-27.69	92,638	-16.62
2025-07-18	13F	Midwest Financial Group LLC		7,390	33.71	1,621	54.23
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		35,074	0.47	7,695	15.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		120,090	942.18	26,347	1,101.92
2025-07-31	13F	Prentice Wealth Management LLC		8,865	-2.44	1,945	12.50
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		12,468	-23.88	2,299	-40.93
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		15,914	1.26	3	50.00
2025-07-15	13F	West Oak Capital, LLC		24,280	4.79	53	20.45
2025-07-08	13F	Dover Advisors, Llc		27,987	0.16	6,140	15.50
2025-07-24	13F	Coerente Capital Management		132,327	0.65	29,031	16.06
2025-07-24	13F	Wealthstar Advisors, Llc		8,925	-15.47	1,958	-2.49
2025-08-13	13F	New Harbor Financial Group, LLC		1,260	-7.35	276	6.98
2025-05-05	13F	Optimist Retirement Group LLC		0	-100.00	0	-100.00
2025-08-14	13F	Unisphere Establishment		1,091,200	-14.49	239,398	-1.40
2025-08-15	13F	Sugar Maple Asset Management, LLC		2,361	0.64	518	15.92
2025-07-17	13F	Tritonpoint Wealth, Llc		175,114	-2.58	38,418	12.34
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		52,098	12.74	11,430	29.99
2025-07-17	13F	New Covenant Trust Company, N.A.		11,017	-0.61	2,460	15.17
2025-08-14	13F	Lazard Asset Management Llc		11,452,354	-4.97	2,513	9.60
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,300	0.00	21,566	15.31
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,595	-17.48	2,324	-4.83
2025-07-30	13F	Warther Private Wealth, LLC		141,454	7.24	31,034	23.66
2025-07-14	13F	Ridgewood Investments LLC		6,637	6.84	1,456	23.29
2025-07-17	13F	BFI Infinity Ltd.		1,692	-24.26	371	-12.71
2025-08-05	13F	South Dakota Investment Council		602,655	-0.23	132	15.79
2025-08-07	13F	Bearing Point Capital, Llc		60,263	6.66	13,221	23.00
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		208,919		45,835
2025-07-24	13F	Strengthening Families & Communities, LLC		1,585	23.92	302	21.86
2025-08-13	13F/A	Hartford Funds Management Co LLC		14,939	4.13	3,278	20.08
2025-08-13	13F	Natixis Advisors, L.p.		8,533,075	8.40	1,872	25.05
2025-08-04	13F	Evergreen Wealth Management, LLC		38,326	24.74	8,408	43.85
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		26,645	0.00	6,333	27.51
2025-08-04	13F	Strs Ohio		4,220,448	-1.57	925,924	13.50
2025-08-07	13F	PFG Advisors		83,915	12.58	18,410	29.82
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326,680	-1.30	66,973	-4.68
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		24,042	137.69	4,929	129.53
2025-07-31	13F	Moloney Securities Asset Management, LLC		76,782	0.67	16,845	16.08
2025-07-09	13F	Krilogy Financial LLC		119,990	3.09	26,325	18.87
2025-07-24	13F	West Bancorporation Inc		4,517	-1.25	991	13.79
2025-07-18	13F	PFG Investments, LLC		155,524	-0.35	34,120	14.91
2025-04-14	13F	Black Point Wealth Management		0	-100.00	0	-100.00
2025-08-29	NP	RVER - Trenchless Fund ETF		17,118	7.67	3,756	24.17
2025-07-29	13F	Swan Global Investments, LLC	Put	8,400		1,512
2025-07-22	13F	D.B. Root & Company, LLC		21,910	3.46	4,807	19.29
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		58,681	-3.91	12,874	10.80
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,225,215		268,800
2025-08-12	13F	Personal Cfo Solutions, Llc		59,785	-7.86	13,116	6.25
2025-08-13	13F	Navis Wealth Advisors, LLC		6,817	8.34	1,496	24.90
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,731,560	4.42	319,334	-18.98
2025-07-23	13F	Dohj, Llc		36,481	-6.53	6,589	-11.27
2025-08-14	13F	NCP Inc.		25,821	-1.05	5,665	14.10
2025-08-14	13F	BlueSpruce Investments, LP		2,120,169	-19.37	465,144	-7.02
2025-04-24	13F	Lakewood Asset Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		87,603	0.00	19,219	15.31
2025-07-18	13F	Trust Co Of Vermont		315,376	0.30	69,190	15.66
2025-07-31	13F	Hoge Financial Services, Llc		4,470	8.68	981	25.32
2025-07-17	13F	Mattern Wealth Management LLC		28,220	-0.76	6,191	14.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		6,634		1,455
2025-08-21	13F	Pathway Financial Advisers, LLC		8,763	7.95	1,922	24.48
2025-08-04	13F	WNY Asset Management, LLC		24,972	3.17	5,479	18.96
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		146,855	6.91	30,107	3.25
2025-04-11	13F	Davis Capital Management		11,569	1.74	2,201	-11.75
2025-08-12	13F	Summit Global Investments		22,216	278.72	5	300.00
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		530,650	1.24	116,419	16.75
2025-05-14	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,197,314	-18.47	220,809	-36.74
2025-07-17	13F	Refined Wealth Management		4,283	-5.58	940	8.81
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	-98.33	71	-98.56
2025-07-29	13F	VELA Investment Management, LLC	Put	0	-100.00	0	-100.00
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		5,115	0.00	1,122	15.31
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		69,314	-10.99	12,783	-30.94
2025-08-11	13F	Retirement Capital Strategies		998		219
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		60,000	0.00	13,163	15.31
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1,176,324	-30.74	258,165	-20.10
2025-07-29	13F	Crux Wealth Advisors		22,988	6.68	5,043	23.03
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		374,719	14.91	76,821	10.98
2025-07-24	13F	Bey-Douglas LLC		1,705	48.39	374	71.56
2025-04-24	13F	Monument Group Wealth Advisors, LLC		0	-100.00	0
2025-07-17	13F	Kelly Financial Services LLC		5,215	-0.80	1,144	14.40
2025-08-13	13F	Gamco Investors, Inc. Et Al		158,451	16.35	34,763	34.16
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		67,969	-2.97	14,912	11.88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		141,360	0.26	31,013	15.61
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		158,339	12.32	34,738	29.51
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		47,661	-2.00	10,456	13.01
2025-08-14	13F	Garden State Investment Advisory Services LLC	Put	2,200		483
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		12,000	0.00	2,460	-3.42
2025-08-08	13F	Foundations Investment Advisors, LLC		241,199	1.72	52,917	17.30
2025-08-12	13F	ABN AMRO Bank N.V.		487,661	1.74	107,643	18.16
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942,452	28.96	193,212	24.55
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		5,616,843	-7.71	1,151,509	-10.87
2025-07-24	13F	Stonebridge Financial Group, LLC		8,996	0.13	1,974	15.45
2025-08-13	13F	VestGen Advisors, LLC		119,724	0.33	26,148	15.16
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		135,497	-0.12	29,727	15.18
2025-08-11	13F	Tamar Securities, LLC	Call			395	48.12
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	3,200	31,900.00	702	70,100.00
2025-08-11	13F	Tamar Securities, LLC		199,810	2.43	43,836	18.12
2025-07-24	13F	NavPoint Financial, Inc.		3,390	0.00	744	15.37
2025-07-25	13F	Community Bank, N.A.		41,416	3.83	9,086	19.74
2025-08-14	13F	Garden State Investment Advisory Services LLC		51,450	-3.54	11,288	11.99
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3,474	-0.69	762	14.59
2025-08-14	13F	Leisure Capital Management		13,700	61.77	3,006	86.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		67,172	-5.26	14,737	9.24
2025-07-22	13F	My Personal CFO, LLC		3,351	0.00	735	15.38
2025-08-05	13F	Towercrest Capital Management		4,604	6.97	1,010	23.47
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		3,085	102.69	569	57.34
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		60,656	35.79	11,186	5.37
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		4,367	2.03	958	16.14
2025-07-24	13F	Lester Murray Antman dba SimplyRich		11,280	0.00	2	0.00
2025-07-30	13F	Connors Investor Services Inc		134,651	1.03	29,537	16.52
2025-07-08	13F	Ehrlich Financial Group		2,142	2.00	470	17.54
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		146,207	-1.12	32,076	14.02
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		6,830	0.26	1,506	18.50
2025-07-25	13F	Check Capital Management Inc/ca		3,143	6.80	690	23.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		85,853	0.00	18,835	15.31
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		16,946		3,718
2025-07-17	13F	Archford Capital Strategies, LLC		53,225	4.57	11,677	20.58
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,452	-2.43	977	12.44
2025-08-06	13F	Menlo Advisors Llc		1,000		0
2025-08-27	NP	RMBHX - RMB Fund Class A		33,000	0.00	7,240	15.31
2025-08-14	13F	Strategic Wealth Designers		11,715	9.19	2,570	25.92
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,221	-6.22	4,146	-9.44
2025-07-22	13F	Steele Capital Management, Inc.		65,833	0.57	14,443	15.97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		68,794	0.00	15,093	15.31
2025-07-28	NP	VCULX - Growth Fund		758,150	5.44	155,428	1.83
2025-08-07	13F	Alpha Cubed Investments, LLC		564,862	16.97	123,925	34.88
2025-08-14	13F	GCM Grosvenor Holdings, LLC		242,296	-8.61	53,157	5.38
2025-05-09	13F	Atria Wealth Solutions, Inc.	Call	0	-100.00	0	-100.00
2025-07-24	13F	Antonelli Financial Advisors, LLC		22,487	-11.43	4,933	2.13
2025-08-05	13F	J. W. Coons Advisors, LLC		29,705	18.34	6,517	36.46
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		162,172	26.61	29,908	-1.76
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		10,000	0.00	2,194	15.30
2025-07-31	13F	Cadinha & Co Llc		81,227	-10.51	17,820	3.20
2025-04-28	13F	Silver Oak Wealth Advisors Services, Llc		0	-100.00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		34,479	-13.59	8,195	10.18
2025-06-26	NP	TOCQX - The Tocqueville Fund		70,000	40.00	12,909	8.63
2025-08-14	13F	Stansberry Asset Management, Llc		107,096	-17.17	23,496	-4.49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		857,451	-9.61	188,116	4.23
2025-07-28	13F	Tuttle Tactical Management LLC		2,771	14.93	608	32.53
2025-08-04	13F	B&l Asset Management Llc		10,480	-0.21	2,299	15.07
2025-07-29	13F	Ballast, Inc.		34,692	102.01	7,611	132.97
2025-08-18	13F	Rexford Capital Inc		4,667		1,024
2025-08-12	13F	Richard W. Paul & Associates, LLC		9,002	0.31	1,975	15.64
2025-08-06	13F	Miller Investment Management, LP		48,655	-0.54	10,674	14.69
2025-07-23	13F	H&H Retirement Design & Management INC		6,068	1.83	1,391	39.52
2025-07-30	13F	Reliant Investment Management, LLC		36,118	2.83	7,924	18.57
2025-08-14	13F	Orion Investment Co		4,846	0.00	1,063	15.29
2025-07-16	13F	Ayalon Holdings Ltd.		23,798	0.00	5	25.00
2025-07-29	13F	Cidel Asset Management Inc		22,406	5.78	4,916	21.99
2025-07-16	13F	Octavia Wealth Advisors, LLC		92,258	-2.68	20,240	12.23
2025-06-25	NP	ARKW - ARK Next Generation Internet ETF		141,004	9.08	26,004	-15.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1,420	29.09	312	48.80
2025-07-30	13F	Cambridge Capital Management, Llc		2,128	0.00	467	15.35
2025-08-14	13F	Rodgers Brothers Inc.		18,306	0.00	4,016	15.34
2025-08-08	13F	Biondo Investment Advisors, LLC		122,756	-2.09	26,931	12.90
2025-08-12	13F	Weik Capital Management		19,110	3.99	4,192	19.91
2025-07-22	13F	Aquire Wealth Advisors, LLC		3,396	-1.16	745	14.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		21,154	947.23	4,641	1,108.33
2025-08-28	NP	STFGX - State Farm Growth Fund		210,800	120.50	46,247	120.51
2025-07-22	13F	Team Financial Group, LLC		1,352	4.40	297	20.33
2025-08-13	13F	Natixis	Put	0	-100.00	0	-100.00
2025-07-24	13F	Ridgeline Wealth Planning, LLC		2,900	22.26	636	41.02
2025-08-11	13F	Howard Wealth Management, Llc		8,795	-1.30	1,930	13.81
2025-04-24	13F	Tepp RIA, LLC		0	-100.00	0
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		94,245	121.45	20,676	155.35
2025-07-30	13F	Denali Advisors Llc		128,428	-4.82	28,176	9.75
2025-08-13	13F	Amundi		50,978,171	-7.88	11,211,119	13.43
2025-07-22	13F	SOL Capital Management CO		31,488	2.44	7	20.00
2025-07-25	13F	Alpha Financial Partners, LLC		3,723	-19.92	817	-7.69
2025-08-11	13F	Kirtland Hills Capital Management, Llc		33,143	42.73	7,271	81.41
2025-07-08	13F	Everpar Advisors Llc		22,770	2.67	4,996	18.39
2025-08-05	13F	Hills Bank & Trust Co		69,449	2.75	15,236	18.49
2025-08-08	13F	Advyzon Investment Management, LLC		21,290	34.53	4,671	55.15
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-22	13F	Romano Brothers And Company		41,351	0.24	9,072	15.58
2025-07-07	13F	Greenfield Savings Bank		24,992	2.71	5,483	18.43
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		2,923	76.40	556	53.17
2025-08-12	13F	Harbor Advisory Corp /ma/		67,273	-1.46	14,759	13.64
2025-05-20	13F/A	Colony Group, LLC	Call	0	-100.00	0	-100.00
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		32,951	2.71	6,755	-0.81
2025-07-28	13F	Copia Wealth Management		5,105	-10.04	1,120	3.71
2025-07-17	13F	Independence Bank of Kentucky		85,531	5.25	18,765	21.36
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,400	-78.33	69,854	-75.01
2025-08-14	13F	Harding Loevner Lp		1,854,371	1.76	406,824	17.34
2025-08-06	13F	O'Dell Group, LLC		15,135	15.72	3,321	33.44
2025-08-14	13F	Atomi Financial Group, Inc.		160,972	12.28	35,316	29.47
2025-07-18	13F	Founders Capital Management		3,370	0.54	739	16.01
2025-07-22	13F	Awm Capital, Llc		3,213	2.88	708	19.02
2025-08-14	13F	Atomi Financial Group, Inc.	Put	500	0.00	110	14.74
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		38,000	369.14	7,790	353.17
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		1,071,998	2.09	197,698	-20.79
2025-07-22	13F	Wealthcare Capital Management Llc		1,737	-50.85	381	-43.30
2025-08-14	13F	Tennessee Valley Asset Management Partners	Call	0		1
2025-08-14	13F	Tennessee Valley Asset Management Partners	Put	1		1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		84,852	-0.19	18,616	15.09
2025-08-12	13F	Hillsdale Investment Management Inc.		89,957	383.72	19,736	457.80
2025-08-01	13F	Lipe & Dalton		9,508	-0.73	2	100.00
2025-08-11	13F	Berkeley, Inc		23,594		5,176
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		20,118	-3.69	4,414	11.05
2025-07-22	13F	Appleton Partners Inc/ma		180,847	-2.46	40	11.43
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		1,096,106	-8.90	240,475	5.05
2025-08-07	13F	1620 Investment Advisors, Inc.		3,488	-0.43	765	14.86
2025-08-14	13F	Doheny Asset Management /ca		17,821	0.25	4	0.00
2025-07-24	13F	Mainstay Capital Management Llc /adv		21,686	107.16	4,758	138.93
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		50,072	-2.70	10,265	-6.03
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		112,241	18.36	23,011	14.30
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		21,865	1,214.79	4,032	920.76
2025-05-08	13F	JBF Capital, Inc.	Put	0	-100.00	0	-100.00
2025-08-05	13F	AAFCPAs Wealth Management, LLC		3,949	1.44	866	17.03
2025-08-08	13F	Andar Capital Management HK Ltd		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		381,134	0.20	83,617	15.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		143,678	5.70	26,497	-17.99
2025-04-22	13F	Veridan Wealth LLC		3,680	3.81	700	-16.77
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		5,784,504	-0.52	1,269,062	14.71
2025-08-20	NP	MUNDX - Mundoval Fund		600	50.00	132	72.37
2025-08-05	13F	Dillon & Associates Inc		95,044	5.27	21	17.65
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		65,078	-23.01	14,277	-11.22
2025-08-01	13F	Shilanski & Associates, Inc.		2,783	-7.36	611	6.83
2025-08-11	13F	GFI Investment Counsel Ltd.		1,040		228
2025-07-08	13F/A	Salem Investment Counselors Inc		480,698	0.01	105,460	15.32
2025-08-13	13F	Mirabella Financial Services Llp		56,899	-88.84	12,519	-87.12
2025-08-05	13F	Capital Management Associates /ny/		11,000	0.00	2,413	15.34
2025-08-18	NP	Coatue Innovative Strategies Fund		86,728		19,027
2025-08-06	13F	Long Run Wealth Advisors, LLC		19,863	-2.08	4,358	12.90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		1,225,096	0.49	268,774	15.87
2025-08-12	13F	Fulcrum Asset Management LLP		30,914		6,782	0.74
2025-08-06	13F	Axim Planning & Wealth		1,265	13.86	278	31.28
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		55,917	10.00	12,268	26.84
2025-08-14	13F	Monograph Wealth Advisors, Llc		22,573	22.71	4,952	41.53
2025-08-14	13F	Paragon Private Wealth Management, LLC		29,249	7.29	6,417	23.72
2025-07-22	13F	Signature Wealth Management Partners, LLC		22,059	-0.55	4,840	14.67
2025-07-21	13F	Creative Capital Management Investments LLC		8,917	-1.70	1,956	13.39
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		2,100	0.00	461	15.29
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		11,206	5,736.46	7,103	43.13
2025-08-13	13F	Loomis Sayles & Co L P		19,261,090	-1.55	4,225,690	113,432.78
2025-07-24	13F	Lindenwold Advisors		18,961	1.79	4,160	17.35
2025-08-14	13F	Avant Capital LLC		3,215	-0.31	705	15.01
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		18,283		3,372
2025-07-28	NP	VCSTX - Science & Technology Fund		326,589	-4.75	66,954	-8.01
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		32,151	-26.79	7,642	-6.66
2025-08-13	13F	Capital Group Private Client Services, Inc.		972,598	-8.81	213,378	5.15
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		8,373	-9.51	1,837	4.32
2025-08-18	13F/A	KP Management LLC		40,000	-31.03	8,776	-20.48
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		4,500	188.46	987	233.45
2025-07-09	13F	Gateway Investment Advisers Llc		1,796,671	-1.19	394,172	13.94
2025-08-14	13F	Symmetry Investments LP		105,561	-19.77	23,159	-7.49
2025-08-14	13F	Symmetry Investments LP	Call	80,000	150.00	17,551	188.29
2025-08-18	13F/A	KP Management LLC	Call	9,000	-61.70	1,975	-55.85
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		56,661	0.00	12,431	15.31
2025-07-22	13F	Wealthcare Capital Partners, LLC		5,573	-2.11	1,223	12.83
2025-08-01	13F	Delta Investment Management, LLC		60,838	19.25	13,347	37.51
2025-07-29	13F	Lutz Financial Services LLC		3,361	-0.47	737	14.80
2025-08-14	13F	Broadleaf Partners, LLC		111,606	-0.19	24,485	15.09
2025-07-11	13F	Essex Savings Bank		34,288	1.03	7,522	16.51
2025-07-17	13F	Oakmont Corp		409,883	-0.40	89,924	14.85
2025-07-15	13F	Armis Advisers, LLC		40,132	22.03	8,964	45.54
2025-08-20	13F	Tull Financial Group, Inc.		2,160	11.92	474	28.88
2025-08-15	13F	Truefg, Llc		2,864		628
2025-07-30	13F	Argonautica Private Wealth Management, Inc		41,346	-2.34	9,071	12.60
2025-08-08	13F	Jupiter Asset Management Ltd		880,415	1.31	193,154	16.83
2025-07-09	13F	Systrade AG		30,484		6,688
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		144,289	-12.77	26,610	-32.32
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		2,193	1.15	481	16.75
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		179,233	1.31	33,054	-21.39
2025-08-14	13F	Blue Capital, Inc.		8,942	-46.17	1,962	-46.19
2025-08-14	13F	Anson Funds Management LP		3,839	0.00	842	15.34
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		1,973,125	-8.33	432,884	5.71
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	-56.90	221	-66.57
2025-07-09	13F	Westshore Wealth, LLC		8,685	-0.99	1,905	14.21
2025-08-05	13F	EPG Wealth Management LLC		19,011	-11.42	4,171	2.13
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		28,693	5.12	7	20.00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,338	-12.64	2,460	-32.22
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,380		56,866
2025-08-12	13F	Prudential Plc		857,378	14.17	188,100	31.65
2025-08-08	13F	City Of London Investment Management Co Ltd		39,350	-13.52	8,633	-0.28
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		4,352,171	0.00	954,823	15.31
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		360	17.26	66	-8.33
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		11,658	0.06	3	0.00
2025-07-30	13F	Cornerstone Advisory, LLC		72,739	0.34	15,958	18.98
2025-07-10	13F	Worth Asset Management, LLC		3,333	-45.79	731	-37.47
2025-08-12	13F	Fortem Financial Group, Llc		26,607	9.38	5,837	26.12
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		951,601	-1.34	208,772	13.76
2025-07-30	13F	Axecap Investments, LLC		2,738	-44.33	601	-35.83
2025-08-14	13F	Silvercrest Asset Management Group Llc		495,667	13.74	108,744	31.15
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		101,538	0.00	18,726	-22.41
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		939	-84.16	173	-87.71
2025-08-04	13F	Creekmur Asset Management LLC		29,201	46.91	6,406	69.43
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,976,900	-25.03	433,712	-13.55
2025-08-14	13F	Axa S.a.		6,055,117	0.47	1,328,432	15.86
2025-08-14	13F	Balyasny Asset Management Llc	Call	2,084,500	470.31	457,318	557.63
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,995,625	-21.65	437,820	-9.66
2025-08-14	13F	Balyasny Asset Management Llc		3,147,003	9.40	690,421	26.15
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		39,405	0.00	7	-12.50
2025-07-29	13F	Schubert & Co		3,106	89.62	681	118.97
2025-08-01	13F	Jericho Financial, Llp		32,416	-2.21	7,112	12.77
2025-07-29	13F	TrueMark Investments, LLC		7,759	-3.69	1,702	11.10
2025-08-06	13F	Highlander Partners, L.P.		103,000	0.00	22,597	15.31
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,056,552	65,524.35	225,888	18.90
2025-08-14	13F	Quarry LP		6,460	12.11	1,417	29.29
2025-08-14	13F	Goldstream Capital Management Ltd		107,004	-10.37	23,476	3.35
2025-08-13	13F	CMT Capital Markets Trading GmbH		0	-100.00	0
2025-04-21	13F	Provident Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		17,200	0.00	3,774	15.31
2025-08-06	13F	Phocas Financial Corp.		2,450	0.00	538	15.24
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		1,661,720	2.80	306,454	-20.23
2025-07-18	13F	Victrix Investment Advisors		37,911	2.33	8,317	19.27
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		7,915	-2.37	1,736	12.58
2025-07-24	13F/A	TFR Capital, LLC.		39,197	-3.25	8,599	11.56
2025-07-17	13F	Sfm, Llc		31,219	2.45	6,849	18.15
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1,556	-0.26	341	15.20
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5,563,498	-0.79	1,221	14.45
2025-08-14	13F	Tennessee Valley Asset Management Partners		6,608	6.75	1,450	23.11
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		14,825	-7.02	3,524	18.58
2025-08-19	13F	Wealth Group, Ltd.		21,259	-19.53	5	-20.00
2025-08-01	13F	CCLA Investment Management Ltd		1,105,968	1.99	243	17.48
2025-07-14	13F/A	Seek First Inc.		9,156	0.55	2,009	15.94
2025-08-05	13F	Washburn Capital Management, Inc.		15,134	-3.69	3,320	11.07
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		1,087,300	0.06	238,543	15.37
2025-07-22	13F	Coastal Investment Advisors, Inc.		48,881	-1.17	10,724	13.96
2025-07-29	13F	Spreng Capital Management, Inc.		9,976	11.15	2,189	28.18
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		300,878	1.01	61,683	-2.45
2025-08-14	13F	Trybe Capital Management LP		188,095	3.38	41,266	19.20
2025-08-05	13F	Gladius Capital Management LP	Put	50,600	-52.89	11,101	-45.67
2025-08-05	13F	Gladius Capital Management LP		7,963	-81.02	1,747	-78.12
2025-07-09	13F	Biltmore Wealth Management, LLC		5,426	-3.64	1,190	11.11
2025-08-05	13F	Once Capital Management, LLC		70,800	11.15	15,533	28.16
2025-07-24	13F	Katamaran Capital LLP		48,348	56.53	10,607	80.51
2025-08-12	13F	Mmbg Investment Advisors Co.		373,002	1.18	81,833	16.67
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		186,405	10.90	40,895	27.88
2025-08-13	13F	Portfolio Design Labs, LLC		49,797	-29.15	10,925	-18.31
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		2,803	25.75	615
2025-07-07	13F	Enterprise Bank & Trust Co		45,203	-0.00	9,917	15.31
2025-08-13	13F	Portland Global Advisors LLC		11,124	-0.07	2,440	15.26
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		2,389	-22.36	524	-10.43
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		55,925	15.52	12,269	33.21
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		36,625	19.09	7,508	15.01
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		20,000	0.00	4,388	15.30
2025-07-16	13F	Asset Allocation & Management Company, LLC		3,055	0.00	1
2025-07-16	13F	American National Bank		199,094	-0.34	43,679	14.92
2025-07-29	13F	Curbstone Financial Management Corp		36,142	-0.08	7,929	15.21
2025-08-14	13F	Interval Partners, LP		174,337	-66.54	38,248	-61.42
2025-08-14	13F	Interval Partners, LP	Call	132,500	90.37	29,069	119.52
2025-08-18	NP	GVEQX - Government Street Equity Fund		12,000	1.69	2,633	17.24
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,012,084	-24.31	186,649	-41.27
2025-05-07	13F	Magnolia Wealth Management, LLC		1,477	0.00	281	-13.27
2025-08-15	13F	Morse Asset Management, Inc		89,913	0.97	19,726	16.43
2025-07-30	13F	Tricadia Capital Management, LLC		62,500	0.00	13,712	15.31
2025-08-08	13F	Hedeker Wealth, LLC		71,490	0.21	15,684	15.55
2025-08-01	13F	Brookwood Investment Group LLC		84,971	3.52	18,642	19.37
2025-07-29	13F	Financial Advisors, LLC		9,828	1.17	2,156	16.67
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		50,710	-0.10	11,125	15.20
2025-08-05	13F	Wellington Shields Capital Management, LLC		98,839	1.22	21,684	16.72
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		24,212	-11.02	5,312	2.59
2025-07-18	13F	United Bank		13,140	-14.92	2,883	-1.91
2025-08-01	13F	Facet Wealth, Inc.		44,142	20.05	10,334	50.82
2025-07-24	13F	Shikiar Asset Management Inc		93,784	-8.69	21	5.26
2025-07-22	13F	Merit Financial Group, LLC		381,763	22.81	83,755	41.62
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		106,682	-3.41	23,405	11.37
2025-07-24	13F	Kampmann Melissa S.		19,030	-1.32	4,175	13.76
2025-07-08	13F	Webster Bank, N. A.		120,347	-0.35	26,403	14.91
2025-08-26	NP	Profunds - Profund Vp Bull		8,195	-17.79	1,798	-5.22
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		2,936	0.00	541	-22.38
2025-08-14	13F	Erste Asset Management GmbH		862,936	57.19	191,020	99.69
2025-07-14	13F	Argent Capital Management Llc		979,956	-0.84	214,993	14.34
2025-07-29	13F	RWQ Financial Management Services, Inc.		93,885		20,597
2025-08-13	13F	Fortress Financial Solutions, LLC		5,809	4.91	1,274	20.99
2025-08-29	13F	Evolution Wealth Management Inc.		3,015		661
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1,050		230
2025-08-05	13F	Cambiar Investors Llc		269,558	12.67	59,138	29.92
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		224,717	-13.16	49,301	0.14
2025-08-06	13F	Cetera Trust Company, N.A		20,882	-1.51	4,581	13.59
2025-08-12	13F	Belmont Capital, LLC		148,330	2.56	32,542	18.27
2025-07-21	13F	Trinity Legacy Partners, LLC		27,571	-0.20	6,154	5.38
2025-07-16	13F	Cove Private Wealth, LLC		63,599	41.05	13,953	62.65
2025-07-10	13F	Selective Wealth Management, Inc.		4,961	9.32	1,104	31.62
2025-08-15	NP	PSET - Principal Price Setters Index ETF		5,831	-20.08	1,279	-7.85
2025-08-11	13F	Y.D. More Investments Ltd		101,623	3.40	22,293	19.23
2025-08-14	13F	Glenmede Investment Management, LP		1,287,325		282,426
2025-08-08	13F	Good Life Advisors, LLC		91,193	5.06	20,007	21.15
2025-07-17	13F	Luminvest Wealth Management LLC		953		209
2025-07-23	13F	Godsey & Gibb Associates		16,834	-17.33	3,693	-4.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		12,535	-2.01	2,750	13.03
2025-07-24	13F	Cross Staff Investments Inc		26,864	6.29	5,894	22.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		624,987	-5.83	137,116	8.59
2025-08-14	13F	Polymer Capital Management (US) LLC		1,416		311
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	5,400		1
2025-08-13	13F	Bank Of Nova Scotia	Put	33,938	194.83	7,446	239.95
2025-08-13	13F	Bank Of Nova Scotia		4,890,108	14.25	1,072,851	31.75
2025-08-13	13F	ExodusPoint Capital Management, LP		164,731	74.66	36	111.76
2025-08-15	13F	Cooksen Wealth, LLC		247	23.50	54	50.00
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		24,021	5.81	5,270	22.00
2025-07-22	13F	AMF Pensionsforsakring AB		2,376,792	-27.60	521,444	-16.51
2025-07-21	13F	Sage Financial Management Group, Inc.		1,126	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3,744	-4.49	821	10.20
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		34,420	-46.44	7,056	-48.28
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		83,184		18,250
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		32,364	12.36	7	40.00
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		538,443	4.43	118,129	20.42
2025-08-06	13F	One Wealth Capital Management, Llc		18,033	-11.72	3,956	1.80
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		4,954	-9.63	1,016	-12.73
2025-08-01	13F	Fairfield Financial Advisors, LTD		50,669	-4.09	11,116	10.60
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		118,979	-8.83	26,103	5.13
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		30,693		6,292
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		28,730	2.38	6,303	18.08
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,159	5.65	696	22.54
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		14,068	-17.76	3,086	-5.16
2025-08-07	13F	Aspen Wealth Strategies, LLC		6,943	-0.36	1,523	14.94
2025-08-15	13F	AlpenGlobal Capital LLC		54,106	-0.18	11,870	15.11
2025-08-06	13F	Matthew 25 Management Corp		142,500	-1.72	31,263	13.33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	39,800	218.40	8,732	267.16
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		37,138	-34.80	8,148	-24.82
2025-08-14	13F	Point72 (DIFC) Ltd	Put	47,200	144.56	10,355	182.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		83,433	0.00	18,304	15.32
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		213,834	-0.75	39,435	-22.99
2025-07-25	13F	Astoria Portfolio Advisors LLC.		16,505	-0.16	3,833	28.38
2025-07-30	13F	Gimbal Financial		1,828		401
2025-08-07	13F	CENTRAL TRUST Co		329,940	-0.22	72,386	15.06
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		3,075	-4.95	567	-26.17
2025-07-24	13F	Edge Financial Advisors LLC		2,238	11.23	492	28.53
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		606,867	-0.24	133,141	15.03
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,609	19.47	110,395	-7.30
2025-08-08	13F	Parker Investment Management, LLC		2,769	4.22	608	20.20
2025-07-07	13F	Somerset Trust Co		2,137	9.42	469	26.15
2025-07-11	13F	Bell Bank		66,032	0.34	14,487	15.70
2025-07-15	13F	Wealth Effects Llc		59,801	1.65	13,120	17.21
2025-07-24	13F	Rice Partnership, LLC		90,164	16.43	19,781	34.26
2025-08-12	13F	Country Trust Bank		656,913	7.45	144,120	23.90
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2,214,778	0.66	485,900	22.28
2025-05-15	13F	Polar Asset Management Partners Inc.	Put	0	-100.00	0	-100.00
2025-07-22	13F	Strid Group, LLC		0	-100.00	0
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,002,902	-15.25	205,605	-18.15
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		3,583,568	-1.50	786,199	13.59
2025-08-11	13F	Semus Wealth Partners LLC		20,289	3.32	4,451	19.14
2025-08-15	13F	Morgan Stanley		160,498,619	-3.61	35,211,793	11.14
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		45,226	-8.87	9,922	5.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		283,883	32.72	52,354	2.98
2025-07-22	13F	Bank Hapoalim Bm		43,450	6.16	10	28.57
2025-07-24	13F	VanderPol Investments L.L.C.		2,648	3.20	581	18.85
2025-08-06	13F	Paragon Capital Management Inc		5,539	-0.11	1,215	15.28
2025-07-29	13F	Stanley-Laman Group, Ltd.		33,044	27.75	7,250	47.31
2025-08-12	13F	Mizuho Securities Co. Ltd.		2,930	6.16	643	22.29
2025-08-14	13F	Cibc World Markets Corp		2,776,787	11.03	609,199	28.02
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532,319	0.71	98,170	-21.86
2025-07-18	13F	La Banque Postale Asset Management SA		1,678,403	4.69	368,225	20.72
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		948,364	0.00	208,062	15.31
2025-08-05	13F	Integrity Wealth Solutions LLC		10,201	-1.98	2,238	12.98
2025-08-07	13F	Timonier Family Office, LTD.		1,935	0.00	425	15.22
2025-08-14	13F	Quartz Partners, LLC		7,029	13.72	1,542	31.23
2025-07-24	13F	Ramirez Asset Management, Inc.		19,795	-1.98	4,343	13.01
2025-08-06	13F	Financial Alternatives, Inc		2,332	0.34	512	15.61
2025-08-14	13F	Man Group plc	Call	850,900	-5.71	186,679	8.73
2025-08-14	13F	Objective Capital Management, LLC		7,433	3.84	1,631	19.76
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		12,799	14.53	2,624	10.58
2025-07-21	13F	Sterling Investment Counsel, LLC		15,387	-48.28	3,376	-40.37
2025-08-14	13F	Man Group plc	Put	706,500	-21.49	154,999	-9.47
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		388,618	0.00	85,259	15.31
2025-08-14	13F	Man Group plc		3,698,841	33.50	811,489	53.94
2025-08-11	13F	Intrust Bank Na		68,198	2.14	14,962	17.78
2025-08-11	13F	Plum Street Advisors, LLC		3,370	-0.71	739	14.57
2025-07-09	13F	Seaside Wealth Management, Inc.		2,038	8.06	447	24.86
2025-07-10	13F	Stewardship Advisors, LLC		3,927	-6.52	862	7.76
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		12,370	-1.00	2,714	14.14
2025-07-24	13F	Conning Inc.		56,272	-3.07	12,346	11.77
2025-08-12	13F	Wealth Dimensions Group, Ltd.		13,980	-1.33	3,067	13.80
2025-08-15	13F	WealthCollab, LLC		15,438	-1.29	3,387	13.82
2025-08-08	13F	Cornerstone Advisors, LLC		535,900	9.84	117,571	26.66
2025-08-01	13F	Twin Lakes Capital Management, LLC		16,686	-0.05	3,661	15.24
2025-08-13	13F	Marshall Wace, Llp	Put	17,900	4,375.00	3,927	5,067.11
2025-08-13	13F	Marshall Wace, Llp		11,788,442	23.26	2,586,266	42.13
2025-07-16	13F	Eagle Global Advisors Llc		236,860	-0.81	51,965	14.37
2025-08-04	13F	Savoir Faire Capital Management, L.P.		55,101	81.13	12,089	108.88
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		60,532	12.83	13,280	30.11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		245,588	14.64	50,348	10.71
2025-07-22	13F	Eads & Heald Wealth Management		15,305	-3.94	3	0.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1,199,575	13.24	263,175	30.58
2025-08-06	13F	Legacy Investment Solutions, LLC		4,120	4.54	904	0.00
2025-08-13	13F	1492 Capital Management LLC		1,053	-1.86	231	13.24
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		44	-99.74	9	-99.75
2025-08-12	13F	Quantum Private Wealth, LLC		126,293	-0.80	27,707	14.38
2025-05-13	13F	Adams Wealth Management		18,095	5.11	3,443	-8.87
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		18,669	6.20	4,096	22.46
2025-08-12	13F	Landscape Capital Management, L.l.c.		27,221	13.96	5,972	31.43
2025-08-11	13F	Vista Cima Wealth Management LLC		10,251	2.34	2,249	18.01
2025-08-05	13F	Westwood Wealth Management		38,201	-2.09	8,381	12.91
2025-08-14	13F	Clientfirst Wealth Management, LLC		1,480	0.00	325	15.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		112,189	85.69	24,613	114.12
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		51,485	4.44	11,295	20.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		144,216	-22.06	31,640	-10.12
2025-08-01	13F	Milestone Asset Management Group, LLC		8,371	0.06	1,836	15.40
2025-08-15	13F	Kestra Advisory Services, LLC		1,302,223	7.13	285,695	23.54
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		330,890	11.40	67,836	7.58
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,657	2.28	364	16.72
2025-07-29	13F	William Blair Investment Management, Llc		5,400,353	-11.73	1,184,783	1.78
2025-08-05	13F	Corps Capital Advisors, LLC		13,933	-13.89	3,057	-0.71
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		845	4.97	185	20.92
2025-08-14	13F	Lord, Abbett & Co. Llc		2,079,049	0.33	456	15.74
2025-08-06	13F	HORAN Wealth, LLC		6,150		1,349
2025-07-15	13F	Cigna Investments Inc /new		94,255	-0.28	21	17.65
2025-04-09	13F	Selway Asset Management		22,020	-2.54	4,190	-15.49
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,426	-27.91
2025-08-05	13F	Mission Wealth Management, Lp		364,593	-0.44	79,988	14.80
2025-07-09	13F	Sarasin & Partners LLP		2,536,648	1.00	556,515	16.46
2025-08-01	13F	First Pacific Advisors, LP		1,461,135	1.05	320,558	16.52
2025-08-05	13F	Freestone Capital Holdings, LLC		384,823	0.98	84,426	16.44
2025-08-14	13F	Militia Capital Partners, LP		44,600	1.73	9,785	17.31
2025-08-04	13F	ArborFi Advisors, LLC		1,148	-2.13	252	12.56
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		21,650	24.80	4,750	43.91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		499,271	-12.59	109,535	0.80
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		227,312	-0.99	49,870	14.17
2025-07-22	13F	Yoder Wealth Management, Inc.		10,091	-11.80	2,214	1.70
2025-08-12	13F	Bravias Capital Group, LLC		4,607	10.53	1,011	27.36
2025-08-14	13F	Peapack Gladstone Financial Corp		530,804	3.51	116	19.59
2025-08-14	13F	Theleme Partners LLP		688,000	-19.06	150,940	-6.67
2025-08-05	13F	Mma Asset Management Llc		8,446	13.34	1,853	30.70
2025-08-13	13F	Thornburg Investment Management Inc		11,146	-2.19	2,445	-88.72
2025-04-14	13F	Beach Investment Counsel Inc/pa		159,054	-9.98	30	-21.05
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		3,353	1.51	736	17.04
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		10,248	17.87	1,890	-8.57
2025-07-15	13F	Verum Partners LLC		18,389	69.42	4,034	95.35
2025-07-23	13F	Trifecta Capital Advisors, LLC		125,105	12.98	27,447	30.28
2025-07-30	13F	Clifford Swan Investment Counsel Llc		181,815	1.67	39,888	17.23
2025-08-14	13F	Inspire Trust Co, N.a.		28,310	21.45	6,211	40.05
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,419	0.00	24,236	-22.41
2025-08-05	13F	Atlas Wealth LLC		24,715	4.85	5,449	21.50
2025-08-08	13F	Breed's Hill Capital LLC		21,291	-0.98	4,671	14.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		57,748	-7.13	12,669	7.09
2025-07-14	13F	Wealth Advisory Solutions, LLC		58,866	1.11	12,915	16.58
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		14,414	32.08	2,955	27.59
2025-08-11	13F	NewEdge Wealth, LLC		537,178	-0.39	119,861	16.82
2025-08-12	13F	Coalescence Partners Investment Management, LP		157,496	16.05	34,553	33.82
2025-08-11	13F/A	Purus Wealth Management, LLC		50,242	1.87	11,023	17.47
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0	-100.00
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,427	-0.91	12,380	14.26
2025-08-13	13F	MYDA Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		23,260	-0.57	5,103	14.67
2025-08-13	13F	Farnam Financial LLC		10,048	-5.37	2,204	9.11
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		15,537	7.72	3,409	24.20
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		11,146	-2.19	2,445	12.78
2025-07-07	13F	Vishria Bird Financial Group, LLC		72,531	-0.95	15,913	14.21
2025-07-11	13F	Assenagon Asset Management S.A.	Call	555,000	593.75	123,932	714.26
2025-07-11	13F	Assenagon Asset Management S.A.		16,727,569	3.53	3,669,861	19.38
2025-08-06	13F/A	Three Cord True Wealth Management, LLC		1,359	4.22	298	20.16
2025-07-11	13F	Assenagon Asset Management S.A.	Put	1,070,000	463.16	238,931	560.96
2025-08-07	13F	Gryphon Financial Partners LLC		61,001	7.51	13,383	23.99
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	IMPACTfolio, LLC		1,180	0.00	259	15.18
2025-08-26	NP	Profunds - Profund Vp Consumer Services		20,671	-2.07	4,535	12.95
2025-07-15	13F	Legacy Solutions, Llc		2,102	10.92	461	28.06
2025-08-04	13F	Terril Brothers, Inc.		1,250		274
2025-08-14	13F	Tremblant Capital Group	Call	0	-100.00	0
2025-08-12	13F	Valueworks Llc		53,776	0.80	11,798	16.23
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,399,882	12.35	286,990	8.51
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-21	13F	Custos Family Office, LLC		2,378	44.21	522	66.45
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	80,000	66.67	17,551	92.19
2025-07-25	13F	RoundAngle Advisors LLC		15,177	-0.19	3,330	15.07
2025-08-14	13F	Schonfeld Strategic Advisors LLC		354,066	5.74	77,679	21.93
2025-07-30	NP	MSS Series Trust - One Rock Fund		800	0.00	164	-2.96
2025-08-11	13F	Empowered Funds, LLC		438,375	60.12	96,175	84.64
2025-08-12	13F	Marvin & Palmer Associates Inc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		103,947	-53.06	22,805	-45.87
2025-07-10	13F	Carderock Capital Management Inc		125		27
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		244,532	1,163.21	51,755	60.63
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		54,500	-38.42	11,957	-28.99
2025-08-08	13F	Citizens Financial Group Inc/ri		611,893	65.05	134,243	90.32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18,218	7.94	3,997	24.45
2025-07-22	13F	Cedar Mountain Advisors, LLC		954	11.71	209	29.01
2025-08-01	13F	Taylor Financial Group, Inc.		5,779	2.57	1,268	18.30
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		17,273	-23.65	3,185	-40.77
2025-07-22	13F	Sutton Place Investors Llc		9,318	23.45	2,044	42.34
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7,732	0.00	1,696	15.30
2025-08-04	13F	Wolverine Asset Management Llc	Call	206,100	53.35	45,216	76.83
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,061	15.47	565	-10.48
2025-07-17	13F	Michels Family Financial, LLC		4,945	1.62	1,085	17.19
2025-07-22	13F	Capricorn Fund Managers Ltd		45,653		10,016
2025-08-05	13F	Main Street Research LLC		224,164	-28.26	49,179	-17.27
2025-08-12	13F	Ci Investments Inc.		4,484,170	-3.56	984	11.20
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,217	-7.45	224	-28.21
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0	-100.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		670,950	5.02	147,200	21.09
2025-08-13	13F	Menard Financial Group LLC		35,500	-1.01	7,788	17.38
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		127,476	0.00	27,967	15.31
2025-08-06	13F	Stone House Investment Management, LLC		6,048	-1.93	1,327	13.04
2025-07-28	13F	Revolve Wealth Partners, LLC		26,810	-4.95	5,882	9.60
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		55,613	4.82	12,201	20.86
2025-08-12	13F	MWA Asset Management		22,501	2.30	4,936	17.97
2025-08-07	13F	SFE Investment Counsel		81,046	10.75	17,781	27.71
2025-08-12	13F	Triune Financial Partners, LLC		1,072	-31.59	235	-21.14
2025-07-07	13F	Zevenbergen Capital Investments Llc		1,115,625	-3.67	244,757	11.08
2025-07-16	13F	Tru Independence Asset Management 2, Llc		15,456	1.08	3,391	16.53
2025-07-21	13F	Seros Financial, LLC		6,107	2.93	1,340	18.71
2025-08-04	13F	Horizon Wealth Management, LLC		9,834	-44.04	2,157	-35.48
2025-08-08	13F	Harvard Management Co Inc		1,071,100		234,989
2025-08-08	13F	EagleClaw Capital Managment, LLC		48,039	-0.89	10,539	14.29
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		207,297	0.00	42,498	-3.43
2025-08-01	13F	PCA Investment Advisory Services Inc.		15,469	8.37	3,394	24.97
2025-08-12	13F	Cynosure Management, Llc		10,683	0.94	2,344	16.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		6,596		1,447
2025-08-14	13F	Altimeter Capital Management, LP		1,464,863	40.16	321,376	61.62
2025-07-09	13F	Dynamic Advisor Solutions LLC		191,821	8.61	42,084	25.24
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		102,558	15.55	18,914	-10.35
2025-07-25	13F	Wealth Architects, LLC		17,567	-12.01	3,854	1.47
2025-08-13	13F	Summit Wealth Group Llc / Co		22,859		5,015
2025-07-24	13F	MFA Wealth Services		5,647	-2.35	1,239	12.55
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		6,882	-12.16	1,510	1.28
2025-07-22	13F	Sava Infond d.o.o.		121,190	5.04	26,588	21.11
2025-07-21	13F	HT Partners LLC		4,755	0.00	1,043	15.38
2025-08-14	13F	Horizon Investments, LLC		399,803	336.39	87,713	403.20
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		117,170	-2.78	25,706	12.10
2025-08-13	13F	Meritage Group LP		2,258,356	32.42	495,461	52.70
2025-07-17	13F	Clean Yield Group		2,319	1.67	509	17.32
2025-07-29	13F	Citizens Business Bank		43,447	2.13	9,532	17.77
2025-04-21	13F	Dunhill Financial, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Value Aligned Research Advisors, LLC		89	-98.05	20	-97.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		783,871	6.66	171,973	22.99
2025-07-10	13F	Burns J W & Co Inc/ny		136,531	1.22	29,954	16.71
2025-07-23	13F	Shell Asset Management Co		525,934	23.40	115	41.98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		56,423	9.62	12,379	26.41
2025-08-11	13F	Synergy Investment Management, LLC		12,585	-0.63	2,761	14.61
2025-08-12	13F	Gitterman Wealth Management, LLC		2,393	-7.46	525	6.71
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		23,660	-20.57	4,363	-38.37
2025-07-30	13F	Jackson Thornton Asset Management, Llc		7,912	0.44	1,736	27.67
2025-07-16	13F	NovaPoint Capital, LLC		10,550	7.24	2,314	23.68
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		192,541	3.64	42,242	19.51
2025-07-28	13F	Davidson Investment Advisors		437,086	5.06	95,892	21.14
2025-08-12	13F	First Long Island Investors, LLC		289,848	0.40	63,590	15.77
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	74,500		16,345
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	850,300	2,131.76	186,547	2,473.77
2025-07-16	13F	Ascent Capital Management, LLC		19,190	1.44	4,210	16.98
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		19,137	4.92	4,198	20.98
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		583,760	-3.56	128,071	11.20
2025-07-18	13F	Parkside Investments, LLC		71,848	0.19	15,763	15.52
2025-08-13	13F	Alpha Family Trust		45,875	0.00	10,065	15.31
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		212,329	-6.59	39,158	-27.52
2025-07-17	13F	Financial Partners Group, LLC		19,093	80.48	4,189	108.15
2025-07-21	13F	Rainey & Randall Investment Management Inc.		5,899	6.33	1,294	22.65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		718	33.21	158	53.92
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,923	-20.90	422	-8.87
2025-07-30	13F	Sonata Capital Group Inc		37,409	-0.59	8	14.29
2025-08-01	13F	Gwn Securities Inc.		20,878	-86.33	4,580	-85.48
2025-08-14	13F	Voya Financial Advisors, Inc.		28,800	2.94	6,431	19.29
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		36,155	-7.10	7,932	7.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		55,745	1.39	12,230	16.90
2025-08-08	13F	Cherokee Insurance Co		3,600	0.00	790	15.35
2025-08-12	13F	MAI Capital Management		1,064,938	-0.30	233,637	14.96
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		118,076	0.00	21,776	-22.41
2025-08-12	13F	MAI Capital Management	Put			439	4.78
2025-07-30	13F	Townsend & Associates, Inc		4,094	0.00	948	38.25
2025-07-14	13F	Toth Financial Advisory Corp		19,557	-1.25	4,291	13.85
2025-08-12	13F	MAI Capital Management	Call			307	-94.24
2025-08-14	13F	Insight Holdings Group, LLC		450,400	14.52	98,813	32.05
2025-07-24	13F	Horizon Bancorp Inc /in/		4,613	13.96	1
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		750,568	-1.11	138,420	-23.27
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		18,776	-8.97	3,463	-29.38
2025-08-06	13F	ROI Financial Advisors, LLC		30,749	1.05	6,746	16.51
2025-08-11	13F	Bulltick Wealth Management, LLC		54,458	2.02	11,945	17.63
2025-08-06	13F	Paulson Wealth Management Inc.		4,649	28.11	1,020	47.68
2025-07-18	13F	jvl associates llc		5,485	38.79	1,203	60.19
2025-08-19	13F	State of Wyoming		17,672	-34.17	3,877	-24.08
2025-07-15	13F	Retireful, LLC		3,226	148.15	708	182.80
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		14,878	-18.35	3,264	-5.83
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8,459,871	-9.88	1,856,011	3.92
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		73,246	-5.50	15,016	-8.73
2025-08-29	NP	CVRD - Madison Covered Call ETF		6,000	-14.29	1,316	-1.13
2025-07-28	13F	Holistic Planning, LLC		22,443	37.50	4,924	58.55
2025-08-13	13F	Vulcan Value Partners, LLC		1,939,874	10.51	439,227	31.49
2025-08-07	13F	STF Management LP		63,093	2.94	13,842	18.70
2025-07-18	13F	Westhampton Capital, LLC		5,085	0.00	1,116	15.31
2025-08-13	13F	Cloverfields Capital Group, Lp		31,974	2.72	7,015	18.44
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		528,230	951.20	115,888	1,112.22
2025-08-13	13F	Echo45 Advisors LLC		6,155	-3.63	1,350	11.11
2025-07-17	13F	Janney Montgomery Scott LLC		2,603,361	2.64	571	18.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,980	-0.23	654	14.96
2025-07-16	13F	Old Port Advisors		7,301	0.37	1,602	15.76
2025-07-31	13F	Stegent Equity Advisors, Inc.		2,782	22.45	610	41.20
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-16	13F	Independent Wealth Network Inc.		14,217	10.52	3,119	27.46
2025-07-24	13F	Lokken Investment Group LLC		4,090	0.99	897	16.49
2025-08-01	13F	Signature Wealth Management Group		6,427		1,410
2025-08-13	13F	Connective Capital Management, LLC		10,023	-54.51	2,199	-47.55
2025-08-04	13F	Buck Wealth Strategies, LLC		69,268	13.12	15,197	30.44
2025-07-21	13F	TFG Advisers LLC		34,635	-1.27	7,599	13.84
2025-08-11	13F	Cannon Advisors, Inc.		17,377	-7.09	3,812	7.14
2025-07-31	13F	AF Advisors, Inc.		2,883	0.87	633	16.39
2025-08-12	13F	Mufg Securities Americas Inc.		209,407	25.42	45,942	44.62
2025-08-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		14,500		3,181
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		32,771	7.34	7	40.00
2025-06-16	13F	Peterson Wealth Management		30,765	5.20	5,853	-8.76
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		946,907	-4.51	194,125	-7.78
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		51,392	31.06	11,275	51.13
2025-07-28	13F	Cutler Investment Counsel Llc		13,431	0.12	2,947	15.44
2025-08-08	13F	Better Money Decisions, LLC		6,686	-1.63	1,467	13.38
2025-08-13	13F	AMJ Financial Wealth Management		7,279	-2.05	1,597	12.95
2025-07-29	13F	Arnhold LLC		22,115	0.00	4,852	15.31
2025-08-11	13F	NewEdge Wealth, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Worth Financial Advisory Group, LLC		33,134	5.68	7,269	21.86
2025-08-05	13F	Torray Llc		77,963	-4.18	17,104	10.49
2025-08-11	13F	Landaas & Co /wi /adv		7,667	0.17	1,682	15.52
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		5,684	-4.90	1,247	9.67
2025-08-06	13F	ZEGA Investments, LLC	Call	80,700	41.58	17,705	63.26
2025-08-06	13F	ZEGA Investments, LLC		84,789	-0.27	18,602	15.01
2025-07-29	13F	Conway Capital Management, Inc.		126,966	-3.51	27,855	11.27
2025-07-07	13F	Pacific Capital Partners Ltd		16,118	-5.87	3,536	8.53
2025-08-04	13F	Wolverine Asset Management Llc	Put	271,000	71.52	59,455	97.78
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7,126,960	-21.19	1,563,584	-9.13
2025-07-10	13F	PMV Capital Advisers, LLC		539	3.45	118	19.19
2025-07-25	13F	Concord Asset Management, LLC/VA		44,100	19.26	9,675	44.88
2025-08-07	13F	Addison Advisors LLC		6,342	2.36	1,391	18.08
2025-07-29	13F	Koshinski Asset Management, Inc.		77,038	1.66	16,901	17.23
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,822		14,221
2025-07-22	13F	Peoples Bank /oh		8,133	0.07	1,784	15.39
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		20,486	8.48	4,494	25.11
2025-06-27	NP	Calamos Strategic Total Return Fund		688,315	0.00	126,939	-22.41
2025-07-15	13F	MCF Advisors LLC		19,407	1.45	4,258	16.98
2025-08-07	13F	Navellier & Associates Inc		18,189	-1.30	3,990	16.19
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		1,513,246	20.09	332	38.49
2025-08-14	13F	Cypress Asset Management Inc/tx		69,196	1.49	15,181	17.03
2025-07-09	13F	Affinity Capital Advisors, LLC		11,048	-2.22	2,424	16.04
2025-08-14	13F	Evercore Wealth Management, LLC	Put	0	-100.00	0
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676,346	5.80	138,658	2.18
2025-08-13	13F	Capital International Inc /ca/		663,183	1.02	145,496	16.48
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		41,896	0.41	9,192	15.78
2025-07-17	13F	Investment Research & Advisory Group, Inc.		40,658	-0.57	8,920	14.64
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		5,467,522	-15.53	1,199,520	-2.60
2025-08-14	13F	Keebeck Wealth Management, LLC		32,924	1.45	7,223	16.99
2025-08-05	13F	Fourth Dimension Wealth, LLC		27,408	-3.08	6,013	11.77
2025-08-14	13F	Modern Wealth Management, LLC		95,465	13.38	20,944	30.74
2025-08-15	13F	CI Private Wealth, LLC	Put	1,400	0.00	307	15.41
2025-07-21	13F	Credential Qtrade Securities Inc.		36,875	-12.44	6,652	3.95
2025-08-15	13F	CI Private Wealth, LLC		7,030,569	0.63	1,546,242	16.32
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		91,168	-5.33	20,001	9.16
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		224		49
2025-08-14	13F	RBF Capital, LLC		20,000	-39.39	4,388	-30.12
2025-07-18	13F	Madrona Financial Services, LLC		9,322	6.76	2,045	23.12
2025-08-07	13F	Jackson Hill Advisors, Llc		107,000	6.20	23,475	22.46
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		497,143	100.67	109,068	131.40
2025-08-14	13F	Avid Wealth Partners LLC		4,431	79.47	972	107.25
2025-08-13	13F	Patient Capital Management, LLC		563,482	-1.84	123,622	13.19
2025-08-29	NP	AMFEX - AAMA Equity Fund		54,000	0.00	11,847	15.31
2025-05-15	13F	Hillman Capital Management, Inc.		0	-100.00	0
2025-08-11	13F	United Advisor Group, LLC		48,565	3.63	10,655	19.49
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		135,474	-2.81	29,722	12.07
2025-04-14	13F	Griffith & Werner, Inc.		32,504	6.43	6,184	-7.70
2025-07-14	13F	Gries Financial Llc		24,540	-3.11	5,384	11.73
2025-05-28	13F	Silicon Valley Capital Partners		164,895	14.29	31,779	0.40
2025-08-14	13F	Royal London Asset Management Ltd		8,837,090	-6.43	1,938,769	7.89
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,059	-0.79	21,074	14.40
2025-08-14	13F	Aft, Forsyth & Sober, LLC		15,500	2.65	3,401	18.38
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		44,317	-79.37	10	-77.50
2025-07-09	13F	Act Wealth Management, Llc		1,958	57.14	430	81.01
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		951,500	3.59	208,750	19.45
2025-08-15	13F	Tower Research Capital LLC (TRC)		335,873	-34.83	73,687	-23.65
2025-08-05	13F	Continuum Wealth Advisors, Llc		1,804	0.00	396	15.16
2025-08-14	13F	Alta Park Capital, LP		192,108		42,147
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		101,600	0.00	22,290	15.31
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		57,932	11.57	11,877	7.75
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		32,590	-15.39	6,010	-34.35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		8,263,843	4.14	1,524,018	-19.19
2025-08-04	13F	Emerald Advisers, Llc		18,259	-4.24	4,006	10.42
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,866	-12.70	25,979	-32.26
2025-07-28	13F	Aegon Asset Management Uk Plc		1,482,249	-4.34	325	10.54
2025-08-05	13F	Prosperity Wealth Management, Inc.		22,231	-7.74	4,877	6.39
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		15,999	-6.89	3,280	-10.09
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272,223	15.39	55,808	11.44
2025-07-22	13F	McNaughton Wealth Management, LLC		7,440	7.27	1,632	23.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		149,395	-2.98	32,776	11.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		58,890		12,920
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		132	67.09	29	86.67
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		22,715	-3.90	4,189	-25.44
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		6,915	14.15	1,517	31.68
2025-08-08	13F	Francis Financial, Inc.		20,670	104.09	4,535	135.29
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,335,062	2.38	951,069	18.06
2025-08-08	13F	Francis Financial, Inc.	Put			461	10.05
2025-08-13	13F	Portland Investment Counsel Inc.		7,120	0.00	1,562	15.36
2025-07-16	13F	Builder Investment Group Inc /adv		1,613	0.00	354	15.36
2025-08-15	13F	Pine Ridge Advisers LLC		37,970	0.00	8,330	15.31
2025-07-31	13F	BIP Alliance, LLC		6,240	2.38	1,369	18.03
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2,185	13.68	403	-11.84
2025-08-14	13F	Geneva Partners, LLC		45,555	-37.32	9,994	-27.72
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		600	0.00	132	14.91
2025-07-09	13F	Sandbox Financial Partners, LLC		69,872	0.02	15,329	15.33
2025-07-22	13F	Verus Wealth Management, Llc		3,088	-7.85	677	6.28
2025-08-14	13F	Aprio Wealth Management, LLC		19,752	28.14	4,333	47.78
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		4,544,750	20.03	997,073	38.41
2025-07-22	13F	Mascoma Wealth Management LLC		6,242	-2.95	1,369	11.94
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		26,584	11.38	4,903	-13.58
2025-08-15	13F	Zuckerman Investment Group, LLC		95,034	9.22	20,850	25.94
2025-08-18	13F	Spg Advisors Llc		10,761		2,361
2025-08-05	13F	Seelaus Asset Management LLC		15,549	2.63	3,411	18.36
2025-07-09	13F	Westbourne Investments, Inc.		30,991	-11.85	6,799	1.66
2025-08-12	13F	Burk Holdings LLC		4,996	-0.85	1,096	14.41
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		26,666	121.26	4,918	71.68
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		151,845	-0.62	28,890	-13.82
2025-08-08	13F	Kaizen Financial Strategies		21,393	20.98	4,693	39.51
2025-07-21	13F	Old Second National Bank Of Aurora		32,971	-0.55	7,234	14.66
2025-08-14	13F	Governors Lane LP	Call	195,000	21.88	42,781	40.54
2025-07-18	13F	Heritage Financial Services, LLC		6,307	0.67	1,384	16.12
2025-07-24	13F	Pinnacle West Asset Management, Inc.		19,365	-0.59	4	33.33
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		18,257	-2.48	4,005	12.44
2025-08-14	13F	Governors Lane LP		126,431	41.42	27,738	63.07
2025-04-02	13F	Marcum Wealth, LLC		41,827	5.02	7,958	-8.93
2025-08-26	NP	NOIEX - Northern Income Equity Fund		33,007	0.00	7,241	15.32
2025-08-14	13F	Beck Mack & Oliver Llc		178,920	19.95	39,253	38.31
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		546,354	-12.75	119,865	0.61
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		3,194,359	-6.73	589,104	-27.63
2025-08-13	13F	Allegheny Financial Group LTD		13,521	0.78	2,966	16.22
2025-07-25	NP	HIDV - AB US High Dividend ETF		9,033	85.33	1,852	79.01
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		440,000	-2.22	96,532	12.75
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,768,400	25.71	1,063,808	-2.46
2025-07-23	13F	Mainsail Asset Management, Llc		9,581	-0.28	2,102	14.93
2025-08-07	13F	Hodges Capital Management Inc.		68,135	-0.86	14,948	14.33
2025-07-08	13F	Mirabaud & Cie SA		66,175	-33.94	14,518	-23.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		176,620	-1.72	38,749	13.32
2025-08-14	13F	Chilton Investment Co Llc		25,728	-47.92	5,644	-39.94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		5,566,060	4.63	1,221,138	20.64
2025-08-12	13F	XTX Topco Ltd		83,425		18,303
2025-07-16	13F	Formidable Asset Management, LLC		35,130	-0.02	6,684	-0.01
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		29,710	-28.89	6,518	-18.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		2,150,035	68.18	471,696	93.93
2025-06-27	NP	Calamos Global Dynamic Income Fund		47,955	-17.57	8,844	-36.05
2025-08-06	13F	Adviser Investments LLC		182,234	24.41	39,980	43.46
2025-08-14	13F	Third Point LLC		2,710,000	15.32	594,547	32.98
2025-07-18	13F	Brueske Advisory Services, LLC		22,682	-1.38	4,976	13.74
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		23,996	-1.33	5,265	13.77
2025-08-13	13F	My Purposeful Wealth Corp.		7,172	21.70	1,595	42.19
2025-08-14	13F	Skye Global Management LP		6,984,000	11.67	1,532,220	28.77
2025-07-22	13F	Accel Wealth Management		33,047	2.39	7,250	18.08
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-31	13F	TSA Wealth Managment LLC		2,506	13.65	550	31.03
2025-08-11	13F	Inspire Advisors, LLC		3,183	41.91	698	63.85
2025-07-17	13F	Bosman Wealth Management, LLC		18,847	-9.39	4,135	4.47
2025-07-09	13F	Pallas Capital Advisors LLC		235,976	0.31	51,771	15.66
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		128,766	-10.00	28,250	3.78
2025-07-31	13F	Core Wealth Management, Inc.		3,337	0.21	732	15.64
2025-06-23	NP	BLPIX - Bull Profund Investor Class		7,324	-5.15	1,351	-26.43
2025-08-07	13F	Sollinda Capital Management LLC		2,198	1.15	482	16.71
2025-08-14	13F	Capital Planning Advisors, LLC		61,241	-3.18	13,436	11.64
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,715,880	-1.50	351,773	-4.88
2025-07-23	13F	Horizon Advisory Services, Inc.		2,200	3.77	483	19.60
2025-08-05	13F	Sage Capital Management, LLC		6,749	14.23	1,481	31.67
2025-08-08	13F	Petix & Botte Co		2,614	-6.64	573	7.71
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		4,524	2.82	993	18.52
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	11,000	0.00	2,413	15.34
2025-07-24	13F	Freedom Day Solutions, LLC		24,723	-4.19	5,424	10.47
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		15,680	-39.18	3,215	-41.26
2025-05-15	13F	Benchmark Investment Advisors LLC		24,936	42.40	4,744	23.51
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,834	-8.39	402	5.79
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		9,233,157	1.82	2,025,662	17.41
2025-05-14	13F	Sellwood Investment Partners LLC		0	-100.00	0
2025-08-13	13F	Proactive Wealth Strategies LLC		15,758	5.26	3	50.00
2025-08-14	13F	Aqr Capital Management Llc		5,566,656	-6.85	1,221,269	10.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		1,520,816	3.29	333,652	19.11
2025-07-17	13F	Forefront Wealth Management Inc.		36,340	-0.13	7,973	15.17
2025-08-14	13F	Palisade Capital Management Llc/nj		102,925	-3.90	22,581	10.81
2025-07-09	13F	WealthCare Investment Partners, LLC		3,209	-2.16	717	30.66
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		56,887	5.38	11,662	1.77
2025-07-29	13F	Private Trust Co Na		79,509	1.88	17,444	17.49
2025-07-17	13F	MBA Advisors LLC		6,066	7.86	1,331	24.30
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		21,621	8.48	4,743	25.08
2025-07-09	13F	Stony Point Wealth Management Inc.		7,347	18.94	1,612	37.11
2025-08-25	NP	Stock Portfolio - Stock Portfolio		177,190	3.53	38,874	19.38
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		1,680	-17.24	310	-35.89
2025-07-29	13F	Mutual Of America Capital Management Llc		1,108,774	-1.17	243,254	13.96
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3,518	-2.49	772	12.39
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		1,715	-4.19	376	10.59
2025-08-12	13F	Bokf, Na		449,035	-0.18	98,514	15.10
2025-08-11	13F	Goodman Financial Corp		80,298	1.24	17,617	16.74
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		33,041	13.20	6,093	-12.17
2025-08-18	13F/A	Westwood Holdings Group Inc		633,909	176.77	139,073	219.15
2025-08-13	13F	Ycg, Llc		334,076	-0.71	73,293	14.49
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,730	3.41	38,553	19.24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		28,896	-9.82	6,339	3.99
2025-08-29	NP	BDGS - Bridges Capital Tactical ETF		4,996	37.40	1,096	58.61
2025-08-14	13F	Solel Partners LP		0	-100.00	0
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		560	21.21	103	-5.50
2025-07-23	13F	Kingswood Wealth Advisors, Llc		103,437	7.66	22,693	24.03
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		5,938	11.62	1,303	32.72
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		5,548	-56.79	1,137	-58.28
2025-08-14	13F	J. Stern & Co. LLP		399,162	2.96	82,450	11.78
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		3,683,358	-3.48	808,092	11.29
2025-08-07	13F	Birchcreek Wealth Management, LLC		10,232	7.98	2,245	24.53
2025-08-11	13F	Paul R. Ried Financial Group, LLC		10,993	0.00	2,412	15.30
2025-07-18	13F	Columbia Asset Management		85,850	-0.81	18,835	14.38
2025-07-31	13F	Hixon Zuercher, LLC		33,352	0.23	7,317	15.59
2025-08-13	13F	Arjuna Capital		43,952	-4.35	9,643	10.28
2025-04-15	13F	Corrigan Financial, Inc.		5,856	0.00	1,114	-13.24
2025-08-05	13F	Ninepoint Partners LP		4,532	7.47	994	23.94
2025-08-13	13F	Allium Financial Advisors, Llc		22,523	87.21	4,941	115.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	38,903	12.64
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		74,632	2.62	16,374	18.34
2025-08-14	13F	Advisor OS, LLC		45,795	7.06	10,047	23.45
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		14,580	-21.55	2,689	-39.14
2025-08-04	13F	Arkadios Wealth Advisors		259,491	0.63	56,930	16.03
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		277,269	-0.01	60,830	15.30
2025-08-04	13F	Arkadios Wealth Advisors	Call	2,000	400.00	439	476.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		568,918	-11.47	124,815	2.09
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,756	-8.44	32,413	-28.96
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		6,840	-39.37	1,626	-22.69
2025-07-10	13F	Security National Bank		73,769	-0.83	16,184	14.36
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		8,859	14.50	1,944	32.00
2025-07-24	13F	Trevian Wealth Management LLC		7,896	7.56	2	0.00
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		29,231	-1.57	6,413	13.49
2025-07-08	13F	S.E.E.D. Planning Group LLC		73,445	-0.43	16,113	14.81
2025-07-16	13F	Hartford Investment Management Co		570,006	-0.96	125,054	14.20
2025-08-12	13F	Evelyn Partners Asset Management Ltd		200,055	354.96	14,681	44.54
2025-07-23	13F	Vontobel Holding Ltd.	Call	24,500		5,375
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		1,303	-94.70	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.		5,275,029	-16.36	1,157,289	-3.56
2025-08-14	13F	Moore Capital Management, Lp		494,620	879.50	108,515	1,029.53
2025-08-14	13F	Moore Capital Management, Lp	Call	195,400		42,869
2025-07-23	13F	Vontobel Holding Ltd.	Put	6,000		1,316
2025-07-28	13F	Elmwood Wealth Management, Inc.		16,372	-1.06	3,592	14.07
2025-08-08	13F	Capital Investment Counsel, Inc		112,618	-0.41	24,707	14.85
2025-07-31	13F	Sentinel Trust Co Lba		4,838	-2.99	1
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,420,954	-7.23	262,052	-28.02
2025-07-17	13F	Summit Financial Strategies, Inc.		7,750	-1.02	1,700	14.17
2025-07-21	13F	J2 Capital Management Inc		6,122	15.23	1,343	32.97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		12,778	0.00	2,803	15.30
2025-07-17	13F	Capital Insight Partners, Llc		31,057	-1.72	6,814	13.32
2025-07-14	13F	Argentarii, LLC		32,845	-3.35	7,206	11.45
2025-07-25	13F	Cwm, Llc		1,383,302	1.11	303	16.54
2025-08-07	13F	Laffer Investments		51,877	16.70	11,381	34.57
2025-08-08	13F	Charter Research & Investment Group, Inc.		7,410	-3.45	1,626	11.30
2025-07-31	13F	Graybill Bartz & Assoc Ltd		31,447	2.84	6,899	18.58
2025-07-09	13F	Goelzer Investment Management, Inc.		52,898	0.82	11,605	16.26
2025-07-29	13F	CapWealth Advisors, LLC		90,037	0.98	19,753	16.44
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		61,681	0.00	11,375	-22.41
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876,542	-3.01	192,305	11.84
2025-07-22	13F	Stanich Group LLC		2,251	-1.19	508	17.32
2025-07-28	13F	Aries Wealth Management		42,698	2.08	9,368	17.71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6,131,509	-1.20	1,345,192	13.93
2025-08-13	13F	Guggenheim Capital Llc		1,359,885	19.48	298,345	37.77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,229,240	9.24	226,696	-15.24
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,240	25.58	50,022	-2.56
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-24	13F	Bryant Woods Investment Advisors, LLC		8,993	3.98	1,973	19.94
2025-08-12	13F	Rhumbline Advisers		17,248,392	-2.06	3,784,125	12.94
2025-08-14	13F	Legato Capital Management LLC		25,275	0.00	5,545	15.33
2025-06-26	NP	USSCX - Science & Technology Fund Shares		184,097	-1.10	33,951	-23.26
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		18,155	12.76	3,983	12.77
2025-07-21	13F	New Century Financial Group, LLC		6,054	124.06	1,328	158.37
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc	Call	0	-100.00	0	-100.00
2025-08-15	13F	High Falls Advisors, Inc		4,349	-1.27	954	13.84
2025-07-17	13F	Centennial Wealth Advisory LLC		8,245	28.17	1,811	48.08
2025-07-09	13F	Baron Wealth Management LLC		13,774	20.53	3,022	38.96
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		9,695	-2.88	2,127	11.95
2025-08-14	13F	Hilltop Holdings Inc.		19,390	-85.07	4,254	-82.79
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		553	10.60	102	-14.41
2025-08-14	13F	LMR Partners LLP	Put	19,500		4,278
2025-08-14	13F	LMR Partners LLP		298,588	13,182.38	65,507	15,241.22
2025-08-05	13F	Ellevest, Inc.		35,295	-3.29	7,743	11.52
2025-08-14	13F	LMR Partners LLP	Call	7,500		1,645
2025-08-14	13F	USS Investment Management Ltd		1,496,407	1.88	328,282	17.46
2025-07-24	13F	Lee Financial Co		9,480	0.14	2,080	15.44
2025-08-12	13F	BlueStem Wealth Partners, LLC		7,197	-0.59	1,579	14.60
2025-08-13	13F	Ofc Financial Planning, Llc		1,720	8.86	377	25.67
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		62,761	0.00	13,769	15.32
2025-07-28	13F	Elefante Mark B		24,170	3.33	5,303	19.15
2025-08-05	13F	AGH Wealth Advisors, LLC		13,675	-4.82	3,000	9.77
2025-08-13	13F	Dodge & Cox		16,592,150	0.36	3,640,152	15.73
2025-07-28	13F	Dash Acquisitions Inc.		166,017	0.72	37,900	8.79
2025-08-13	13F	Capital International Investors		61,283,559	-1.70	13,446,857	13.35
2025-07-25	13F	Concord Wealth Partners		44,100	-0.15	9,675	15.14
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3,296	-4.13	676	-7.41
2025-08-11	13F	Westpac Banking Corp		279,840	5.12	61,394	21.21
2025-08-14	13F	Ws Management Lllp		225,906	-11.72	49,562	1.79
2025-07-16	13F	Stillwater Capital Advisors, LLC		107,571	-0.36	23,600	14.89
2025-07-21	13F	Hardman Johnston Global Advisors LLC		114,240	-34.97	25,063	-25.01
2025-08-07	13F	Amica Mutual Insurance Co		160,396	-3.49	35	12.90
2025-08-13	13F	Grove Street Fiduciary, LLC		1,491	0.00	327	15.55
2025-08-26	NP	EWMCX - Evercore Equity Fund		97,290	0.00	21,344	15.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		172,401	-1.52	37,823	13.56
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		76,092	44.18	14,033	11.87
2025-08-14	13F	Voyager Global Management LP		1,525,000	-8.13	334,570	5.93
2025-07-18	13F	Meritas Wealth Management, LLC		3,898	0.57	855	16.01
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		7,564	-0.13	1,659	15.13
2025-07-24	13F	JNBA Financial Advisors		10,720	-4.19	2,352	10.48
2025-08-06	13F	Bullseye Investment Management, LLC		10,282	0.00	1,956	0.00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		24,340	-8.96	5,340	4.97
2025-07-16	13F	Congress Asset Management Co /ma		918,286	-0.76	201,463	14.43
2025-06-26	NP	TGWRX - Transamerica Large Growth R		45,295	0.00	8,353	-22.41
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,588,375	-2.85	348,282	12.04
2025-08-14	13F	Eagle Capital Management Llc		11,744,477	-7.95	2,576,621	6.14
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		1,865,757	-1.87	409,328	13.16
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		35,907	35.60	7,878	56.35
2025-08-12	13F	Viawealth, Llc		15,285	-0.92	3,353	14.24
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		16,700	377.14	3,664	725.00
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		5,730	-8.45	1,257	5.63
2025-07-28	13F	Brown Financial Advisory		2,541	112.99	557	146.46
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		1,946	-15.43	427	-2.52
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		183,136	-20.27	33,774	-38.14
2025-07-21	13F	Syntax Research, Inc.		4,300	0.00	943	15.28
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		60,564	-2.92	13,287	11.95
2025-07-08	13F	E. Ohman J:or Asset Management AB		1,073,404	-0.41	235,494	14.83
2025-07-29	13F	Foster & Motley Inc		3,316	-1.66	1
2025-08-14	13F	Palestra Capital Management LLC		664,319		145,745
2025-07-25	13F	Criteria Caixa, S.a.u.		344,023	0.00	75,475	15.31
2025-07-14	13F	McMahon Financial Advisors, LLC		5,929	43.87	1,301	65.82
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		582,052	-2.74	127,696	12.15
2025-07-15	13F	Sara-Bay Financial		46,927	2.49	10,295	16.67
2025-08-13	13F	Saiph Capital, LLC		155,891	1.22	2,371	37.93
2025-07-28	13F	Rheos Capital Works Inc.		317,800	24.97	70	43.75
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		151,887	5.23	33,322	21.34
2025-07-09	13F	Massmutual Trust Co Fsb/adv		482,938	1.28	105,952	16.79
2025-07-28	13F	Nadler Financial Group, Inc.		38,876	-2.23	8,529	12.74
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		1,209,062	11.85	265,256	28.98
2025-07-11	13F	Phillips Wealth Planners LLC		3,140	3.12	689	22.42
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		673	14.46	148	32.43
2025-08-14	13F	Barrier Capital Management, LLC		0	-100.00	0
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		1,049,000	-7.08	230,140	7.15
2025-07-18	13F	Cohen Klingenstein LLC		548,575	0.00	120,352	15.31
2025-08-14	13F	Public Investment Fund		0	-100.00	0	-100.00
2025-08-08	13F	Impax Asset Management Group plc		362,874	68.87	79,611	94.73
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		35,420	-13.74	7,771	-0.54
2025-06-26	NP	AGRFX - AB Growth Fund Class A		499,228	-24.87	92,068	-41.70
2025-07-17	13F	Northwest Wealth Management, Llc		20,657	2.63	4,532	18.33
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		5,355	-54.16	1,175	-47.16
2025-08-15	13F	Keel Point, LLC		114,944	5.07	25,217	21.15
2025-08-12	13F	Fortis Capital Management LLC		96,168	15.00	21,098	32.61
2025-08-13	13F	Epoch Investment Partners, Inc.		1,187,294	21.08	260,480	39.62
2025-07-30	13F	Sanders Morris Harris Llc		3,647	-78.53	800	-75.44
2025-08-06	13F	Prospera Financial Services Inc		437,444	14.48	95,970	32.01
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		3,629,795	-3.88	796,341	10.83
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		14,182	-7.23	3,111	6.98
2025-08-14	13F	Coatue Management Llc		10,157,624	-5.54	2,228,481	8.92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		284,745	-1.71	62,470	13.34
2025-08-07	13F	HC Advisors, LLC		1,506	3.51	330	19.57
2025-07-16	13F	Rezny Wealth Management, Inc.		9,755	2.22	2,140	17.91
2025-07-21	13F	Hilltop National Bank		9,645	-2.22	2,116	-2.22
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		48,386	38.77	10,767	62.38
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		106,277	-10.55	19,600	-30.59
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		301,418	0.48	66,128	15.86
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,750	-2.82	4,196	-24.60
2025-08-13	13F	Beacon Pointe Advisors, LLC	Call	1,400	-61.11	307	-55.12
2025-08-13	13F	Beacon Pointe Advisors, LLC		570,577	3.99	125,179	19.91
2025-08-05	13F	Gibraltar Capital Management, Inc.		4,336	27.79	951	47.44
2025-07-31	13F	Dodds Wealth, LLC		3,420	-8.68	750	5.34
2025-08-07	13F	Winthrop Capital Management, LLC		14,120		3
2025-08-04	13F	Covey Capital Advisors, LLC		17,104	0.01	3,752	15.30
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		61,578	0.87	13,510	16.32
2025-07-17	13F	Norris Perne & French Llp/mi		228,184	0.18	50,061	15.52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		416,984	-1.93	91,482	13.09
2025-07-18	13F	Arcadia Wealth Management, LLC		11,119	-17.56	2,439	-4.91
2025-07-29	13F	APCM Wealth Management for Individuals		3,560	59.43	781	84.20
2025-07-25	13F	Bill Few Associates, Inc.		9,711	3.00	2,130	18.80
2025-08-14	13F	Waterford Advisors, LLC		9,246	768.17	229	13.37
2025-07-21	13F	Andina Capital Management, LLC		3,791	11.40	832	28.44
2025-08-14	13F	Eschler Asset Management LLP		2,040	-7.73	326	-22.62
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		7,803	0.66	1,439	-21.88
2025-07-29	13F	Mezzasalma Advisors, LLC		58,835	-0.28	12,908	14.99
2025-08-08	13F	WASHINGTON TRUST Co		408,103	-0.39	89,534	14.86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		72,511	0.56	15,908	15.96
2025-08-01	13F	Yukon Wealth Management, Inc.		27,186	0.63	5,964	16.03
2025-08-13	13F	Brooklands Fund Management Ltd	Call	4,000	14.29	878	31.88
2025-07-17	13F	Leverty Financial Group, LLC		1,002		220
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		115,143	2.00	23,605	-1.49
2025-07-28	13F	Hudson Capital Management LLC		1,192	11.72	261	29.21
2025-08-14	13F	Lionstone Capital Management LLC		312,000	-6.73	68,450	7.55
2025-08-01	13F	Davy Global Fund Management Ltd		31,313	119.37	6,870	153.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		124,743	-1.89	27,367	13.13
2025-08-01	13F	GoalVest Advisory LLC		14,828	5.72	3,253	21.93
2025-08-14	13F	Potentia Wealth		8,480	-0.87	1,860	14.32
2025-07-22	13F	Kickstand Ventures, Llc.		917		201
2025-07-31	13F	RedJay Asset Management Inc.		36,000	9.09	7,898	25.80
2025-08-05	13F	Beckerman Institutional, LLC		1,412	2.10	0
2025-08-14	13F	Summit Trail Advisors, Llc		287,428		63,063
2025-05-14	13F	Brant Point Investment Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP	Call	93,800		20,579
2025-08-13	13F	Centiva Capital, LP		12,768	141.77	2,801	178.98
2025-07-22	13F	Wells Trecaso Financial Group, LLC		9,533	2.62	2,091	18.34
2025-07-17	13F	Lauterbach Financial Advisors, LLC		4,886	-0.02	1,072	15.29
2025-08-13	13F	Cresset Asset Management, LLC		727,768	0.66	159,665	16.08
2025-05-05	13F	Morningstar Investment Services LLC		32,222	-59.38	6	-64.71
2025-08-13	13F	Centiva Capital, LP	Put	216,100		47,410
2025-08-14	13F	SummitTX Capital, L.P.		109,087	9.32	23,933	26.06
2025-07-18	13F	Institute for Wealth Management, LLC.		89,836	-7.10	19,709	7.12
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		479,311	6.05	98,264	2.41
2025-08-29	13F	Total Investment Management Inc		6,472	-8.21	1,420	5.82
2025-07-28	13F	Cornerstone Wealth Group, LLC		85,807	5.71	18,825	21.89
2025-08-07	13F	Vise Technologies, Inc.		254,748	85.05	55,889	85.06
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,837	10.47	1,500	27.36
2025-07-28	13F	Nexus Investment Management ULC		400		88
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		213,792	43.15	43,829	38.24
2025-05-08	13F	Baker Avenue Asset Management, LP	Put	0	-100.00	0	-100.00
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		20,592	-0.40	4,518	19.97
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	1,018,643	-17.84
2025-04-29	13F	Financial Network Wealth Management LLC		4,267	0.00	1
2025-07-16	13F	Spirepoint Private Client, Llc		79,997	1.44	17,551	16.97
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		735,500	-2.78	161,361	12.11
2025-08-12	13F/A	Boston Partners		3,690,636	19,498.73	808,603	22,474.04
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		17,648	155.73	3,872	195.05
2025-07-16	13F	Patton Fund Management, Inc.		1,165		256
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3,632	0.06	797	15.36
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		11,384	-22.39	2,334	-25.06
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,603	-30.12	480	-45.76
2025-07-18	13F	Northeast Financial Group, Inc.	Put	300		66
2025-07-24	13F	Ulland Investment Advisors, LLC		22,813	-1.49	5	25.00
2025-08-14	13F	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-07-18	13F	Northeast Financial Group, Inc.		15,318	11.32	3,361	28.39
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-07	13F	Searle & Co.		4,700	-63.11	1,031	-57.45
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0
2025-04-11	13F	Safeguard Financial, LLC		11,343	-2.10	2,158	-15.07
2025-08-12	13F	Seeds Investor Llc		12,878	7.59	2,825	24.07
2025-08-14	13F	Infrastructure Capital Advisors, Llc		14,884	0.78	3,265	16.23
2025-08-13	13F	Innovator Capital Management, LLC		3,121	-0.86	685	14.38
2025-07-25	13F	Landmark Wealth Management, LLC		2,770	0.00	1
2025-08-07	NP	RULRX - Rule One Fund		50	-200.00	1
2025-08-14	13F	Warren Averett Asset Management, LLC		308,480	2.61	67,677	18.32
2025-07-10	13F	Moody National Bank Trust Division		104,744	0.89	22,980	16.34
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		602,440	-5.03	111,102	-26.31
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		171,748	25.02	31,674	-2.99
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,020	-27.22	3,508	-43.54
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-14	13F	Newport Capital Group, LLC		2,405	-2.12	528	12.85
2025-07-28	13F	Capital Management Corp /va		0	-100.00	0
2025-08-06	13F	SP Asset Management LLC		130,246	-1.26	28,575	13.86
2025-08-13	13F	B&D White Capital Company, LLC		511,856	26.45	112,274	45.79
2025-08-13	13F	Berkshire Asset Management Llc/pa		35,488	1.19	7,786	15.57
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		27,472	3.50	6,027	19.35
2025-07-21	13F	Jmac Enterprises Llc		1,466	24.13	322	43.30
2025-07-22	13F	Schwab Charitable Fund		5,960	0.00	1,308	15.36
2025-08-13	13F	Beutel, Goodman & Co Ltd.		450	-14.77	0
2025-08-14	13F	Stockbridge Partners LLC		2,483,249	-13.37	544,800	-0.10
2025-08-06	13F	Valued Wealth Advisors LLC		1,432	-3.89	314	10.95
2025-07-17	13F	Heritage Investment Group, Inc.		3,361	-8.89	737	5.14
2025-08-18	13F	V2 Financial group LLC		11,478	-7.17	2,518	7.06
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		454	-33.14	100	-23.26
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		34,664	-32.54	7,605	-22.22
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		107,589	2.26	20,470	-11.32
2025-07-29	13F	Beverly Hills Private Wealth, LLC		59,425	0.43	13,037	15.81
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		179,749	-0.93	39,435	14.24
2025-07-30	13F	Covenant Partners, LLC		9,107	0.00	1,998	15.30
2025-08-01	13F	Hoffman, Alan N Investment Management		229,063	-3.50	50,254	11.28
2025-07-21	13F	Clarity Capital Partners LLC	Call	500		110
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		140,588	-19.37	30,844	-7.03
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III		0	-100.00	0	-100.00
2025-08-12	13F	Venator Management LLC		215,445	14.34	47,266	31.85
2025-07-30	13F	Coronation Fund Managers Ltd.		315,055	27.47	69,120	46.98
2025-08-13	13F	Keystone Financial Group		93,963	2.32	20,672	13.54
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		967	-11.61	178	-31.54
2025-08-14	13F	Wetherby Asset Management Inc		323,046	-0.92	70,873	-0.92
2025-07-21	13F	Clarity Capital Partners LLC	Put	400		88
2025-07-21	13F	Clarity Capital Partners LLC		38,673	-7.42	8,484	6.76
2025-08-13	13F	Wrenne Financial Planning LLC		1,373	-24.89	301	-13.26
2025-08-14	13F	New Vernon Investment Management Llc		4,809	0.00	1,055	15.43
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,070	-16.14	1,119	-34.94
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		42,475	-3.24	9,317	11.55
2025-08-06	13F	Achmea Investment Management B.V.		1,196,921	3.13	263	19.09
2025-08-14	13F	Navigoe, LLC		372	-5.34	0
2025-08-12	13F	Miller Financial Services LLC		12,032	3.47	2,640	19.30
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		21,632		4,746
2025-04-25	13F	Wall Street Financial Group, Inc.		2,973	44.11	566	25.00
2025-08-11	13F	Shoker Investment Counsel, Inc.		28,362	1.16	6,222	16.65
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2,472,552	11.47	455,988	-13.51
2025-07-30	13F	Fogel Capital Management, Inc.		17,224	956.04	3,779	1,118.71
2025-08-12	13F	Sfmg, Llc		98,858	3.50	21,689	19.35
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		43,324	-2.92	8,882	-6.25
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		12,959	12.39	2,657	8.54
2025-08-05	13F	Wellington Shields & Co., LLC		29,623	5.82	6,499	22.03
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		61,876	-9.43	13,575	4.44
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2,087	85.51	458	113.55
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,934,304	-10.94	1,463,244	-30.89
2025-08-08	13F	Candriam Luxembourg S.C.A.		2,194,306	5.85	481,429	22.07
2025-08-14	13F	KKM Financial LLC		21,541	26.76	4,726	46.15
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		30,588	4.21	6,711	20.16
2025-08-13	13F	Rench Wealth Management, Inc.		53,159	1.24	11,663	16.74
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		96,401	20.94	21,149	39.45
2025-08-01	13F	Riverwater Partners LLC		5,501	10.88	1,207	27.89
2025-07-22	13F	Aspire Private Capital, LLC		15,895	4.17	3,487	20.12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,090	-9.03	2,872	4.90
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		179,616	-4.96	39,406	9.60
2025-07-25	13F	Pandora Wealth, Inc.		34,502	-0.30	7,569	14.98
2025-07-17	13F	Walker Asset Management, LLC		8,455	0.21	1,855	15.51
2025-08-18	13F	Ashford Capital Management Inc		6,700	-1.47	1,470	13.61
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		76,883	-0.77	14,179	-23.01
2025-07-30	13F	Strategic Blueprint, LLC		93,884	-14.85	20,597	-1.82
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,294	20.04	423	-6.83
2025-08-12	13F	Westfield Capital Management Co Lp		3,100,452	-10.46	680,208	3.25
2025-08-14	13F	Ubs Oconnor Llc		43,190	-10.64	9,475	3.03
2025-05-12	13F	Mizuho Markets Americas Llc	Put	0	-100.00	0
2025-07-21	13F	Catalina Capital Group, LLC		16,629	-17.32	3,648	-4.65
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-07	13F	Panoramic Investment Advisors, Llc		6,874	0.81	1,508	16.27
2025-08-14	13F	Siemens Fonds Invest GmbH		275,973	8.96	60,546	25.64
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class		736,102	7.52	150,908	3.84
2025-07-16	13F	One + One Wealth Management, Llc		6,945	-1.52	1,524	13.57
2025-07-09	13F	Leibman Financial Services, Inc.		19,156	61.69	4,203	86.51
2025-07-14	13F	Farmers Trust Co		37,189	17.74	8,159	35.76
2025-08-14	13F	CoreCap Advisors, LLC		107,610	-0.81	23,609	14.37
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		17,595	15.50	3,607	11.57
2025-07-22	13F	Elevate Capital Advisors, LLC		15,204	-30.52	3,336	-19.89
2025-08-14	13F	Turim 21 Investimentos Ltda.		123,889	-0.63	27,180	14.58
2025-08-06	13F	Washington Trust Bank		128,635	2.07	28,221	17.71
2025-08-08	13F	Gts Securities Llc		71,136	54.78	15,607	78.48
2025-08-01	13F	Auto-Owners Insurance Co		358,300	0.00	78,607	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		16,923	-5.88	3,713	8.54
2025-07-18	13F	Miller Wealth Advisors, Llc		256,246	-1.56	56,218	13.51
2025-07-21	13F	Consilium Wealth Advisory, LLC		23,911	-4.20	5,246	10.47
2025-08-14	13F/A	Barclays Plc		36,380,112	-9.67	7,981	4.16
2025-04-15	13F	Noble Wealth Management PBC		7,544	42.64	1,435	23.71
2025-08-14	13F/A	Barclays Plc	Put	971,000	-36.64	213	-26.80
2025-08-14	13F/A	Barclays Plc	Call	2,287,900	58.35	502	82.85
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,800	-61.91	13,543	-54.70
2025-08-13	13F	NEOS Investment Management LLC		1,424,994	37.72	312,629	58.81
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		209,605	-0.81	45,985	14.38
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		639,212	1.87	117,883	-20.95
2025-08-11	13F	Portside Wealth Group, LLC		86,134	-12.21	18,897	1.23
2025-07-30	13F	St. Johns Investment Management Company, LLC		23,760	-4.24	5,213	10.42
2025-08-11	13F	Portside Wealth Group, LLC	Call	100	0.00	8	-57.89
2025-08-13	13F	Pictet Asset Management Holding SA		7,966,791	6.93	1,748,019	23.31
2025-07-16	13F	West Branch Capital LLC		89,922	3.11	19,728	18.90
2025-08-05	13F	Flynn Zito Capital Management, Llc		15,559	-0.59	3,413	14.65
2025-08-14	13F	Harbert Fund Advisors, Inc.		1,507	-96.09	331	-95.49
2025-07-28	13F	Baker Boyer National Bank		3,271	0.00	718	15.27
2025-07-29	13F	Chicago Partners Investment Group LLC		130,731	3.21	29,845	24.85
2025-07-24	13F	GFG Capital, LLC	Call	0	-100.00	0	-100.00
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		525,025	-0.97	115,185	14.19
2025-05-29	NP	MGKQX - Global Permanence Portfolio Class IS		424	-34.67	81	-43.66
2025-07-24	13F	Lmcg Investments, Llc		293,672	-1.28	64,429	13.83
2025-06-26	NP	DGFAX - Davis Global Fund Class A		74,340	-24.91	13,710	-41.74
2025-08-12	13F	Cadence Wealth Management LLC		1,283	0.79	282	16.12
2025-07-17	13F	Park Place Capital Corp		29,330	4.94	6,466	21.61
2025-05-12	13F	Mizuho Markets Americas Llc	Call	0	-100.00	0	-100.00
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		322,180	6.64	66,050	2.99
2025-07-24	13F	Boomfish Wealth Group, LLC		16,502	11.53	3,620	28.60
2025-07-08	13F	TL Private Wealth		1,930	-4.93	431	24.57
2025-08-14	13F	Sterling Wealth Management, Inc.		1,815	-11.85	398	-11.75
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		290,307	-3.98	63,690	10.72
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,245	7.42	230	-16.73
2025-07-28	13F	Sagace Wealth Management LLC		3,390	10.10	744	27.01
2025-08-13	13F	Brown Capital Management Llc		6,929	-33.97	1,520	-23.85
2025-07-09	13F	David J Yvars Group		8,163	28.51	1,791	48.26
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		262,331	-1.79	57,553	13.25
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		360,246	0.00	79,034	0.00
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		82,243	63.83	18,043	136.57
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		8,134,672	0.73	1,667,689	-2.72
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		12,910	-2.01	2,832	13.01
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		2,145,408	-5.54	395,656	-26.71
2025-08-06	13F	Blue Investment Partners LLC		110,401	-0.15	24,221	15.14
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		14,781	8.25	3,243	24.79
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		177,987	4.41	36,489	0.83
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,384	0.00	304	15.21
2025-08-13	13F	Lauer Wealth, LLC	Call	0	-100.00	0	-100.00
2025-08-19	13F	Delos Wealth Advisors, LLC		10,628	-6.15	2,332	8.22
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		26,879	-1.65	5,897	13.41
2025-07-30	13F	Birch Hill Investment Advisors LLC		546,256	-0.15	119,843	15.14
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		4,373	41.02	959	62.82
2025-07-21	13F	Montz Harcus Wealth Management LLC		24,406	0.36	5,354	15.74
2025-08-18	13F	Hollencrest Capital Management	Call	2,000	900.00	439	1,052.63
2025-08-14	13F	Df Dent & Co Inc		1,005,838	-1.70	220,671	13.35
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		2,489	-4.45	510	-7.61
2025-05-14	13F	Monterey Private Wealth, Inc.		13,093	1.26	2,491	-12.17
2025-07-15	13F	SJS Investment Consulting Inc.		8,280	-29.52	1,816	-18.75
2025-08-18	13F	Hollencrest Capital Management		82,749	11.33	18,154	28.38
2025-08-13	13F	GeoWealth Management, LLC		57,466	2.21	12,607	17.86
2025-07-21	13F	Stock Yards Bank & Trust Co		376,866	-0.86	82,681	14.32
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		21,486	-5.00	4,405	-8.27
2025-08-14	13F	Great Valley Advisor Group, Inc.		302,711	-7.74	66,412	6.39
2025-08-13	13F	Dnca Finance		138,850	4.10	30,462	20.04
2025-08-18	13F	Cunning Capital Partners, LP		14,440	0.00	3	50.00
2025-08-14	13F	Brandywine Trust Co		1,400	0.00	307	15.41
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		10,124	3.00	1,926	-10.67
2025-07-11	13F	Trust Co Of Virginia /va		87,651	-0.11	19,230	15.19
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		665,098	-2.17	145,916	12.81
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,047	-1.38	1,484	-23.47
2025-07-31	13F	Darden Wealth Group Inc		33,558	-3.12	7,362	11.71
2025-08-18	13F	Tyler-Stone Wealth Management		45,332	3.52	9,945	19.37
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		39,989		8,198
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		26,636	18.09	5,068	2.41
2025-07-30	13F/A	Old Point Trust & Financial Services N A		33,811	-1.00	7,418	14.16
2025-07-14	13F	Legacy Capital Group California, Inc.		11,212	146.20	2,460	183.95
2025-08-14	13F	Blue Grotto Capital, LLC		262,308	31.15	57,548	51.23
2025-08-14	13F	Pennant Select, LLC		68,800	-17.60	15,094	-4.99
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		43,443	10.74	8,906	6.95
2025-08-04	13F	AMG National Trust Bank		128,173	-0.53	28,120	14.69
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		195,781	-26.27	42,952	-14.98
2025-08-12	13F	J.w. Cole Advisors, Inc.		467,470	33.22	102,558	53.61
2025-07-17	13F	Overbrook Management Corp		156,061	15.95	34,238	33.71
2025-08-27	NP	TSAGX - Touchstone Large Company Growth Fund Class A		65,701	0.00	14,414	15.31
2025-08-04	13F	Flagship Harbor Advisors, Llc		183,559	0.34	40,271	15.70
2025-08-11	13F	Anb Bank		18,664	-7.69	4,095	6.45
2025-07-28	13F	Kennon-Green & Company, LLC		6,247	1.33	1,377	17.49
2025-08-08	13F	Mv Capital Management, Inc.		14,064	-1.57	3,086	13.50
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		6,000	0.00	1,316	15.34
2025-05-09	13F	JW Asset Management, LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		216,717,657	1.75	47,332,625	17.19
2025-07-11	13F	Wedge Capital Management L L P/nc		14,385	-1.23	3,156	13.90
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		26,355,075	3.08	5,782,040	18.86
2025-08-11	13F	Resurgent Financial Advisors LLC		16,328	2.81	3,582	18.57
2025-08-14	13F	Icon Wealth Advisors, LLC		114,163	2.23	25,046	17.88
2025-07-24	13F	Ronald Blue Trust, Inc.		75,360	6.75	16,533	23.10
2025-08-15	13F/A	Triple Frond Partners LLC		487,191	0.00	107	15.22
2025-07-15	13F	Family Investment Center, Inc.		2,560		562
2025-08-13	13F	Fiduciary Group LLC		103,959	0.10	22,808	15.43
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-07-09	13F	Werlinich Asset Management, LLC		6,700	0.00	1,470	15.31
2025-07-21	13F	Riverview Trust Co		1,392	-83.81	305	-81.35
2025-08-14	13F	Rafferty Asset Management, LLC		1,169,967	14.93	256,679	32.53
2025-08-18	13F	Brick & Kyle, Associates		47,256	-2.95	10	11.11
2025-08-08	13F	Creative Planning		3,510,082	3.18	770,077	18.97
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		13,556	18.96	2,974	37.18
2025-08-14	13F	Bain Capital Public Equity, LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		83,277	-1.37	18,270	13.73
2025-08-06	13F	AE Wealth Management LLC		1,216,520	18.48	266,892	36.62
2025-07-31	13F	Mader & Shannon Wealth Management, Inc.		23,316	0.85	5,115	16.30
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		1,314	0.00	288	15.20
2025-08-04	13F	Assetmark, Inc		1,559,745	-12.33	342,192	1.10
2025-08-15	13F	State of Tennessee, Treasury Department		3,256,549	-1.84	714,454	13.19
2025-07-03	13F	Lam Group, Inc.		2,140	-0.65	469	14.67
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,540	-6.32	31,451	-7.60
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		158,200	-1.62	34,707	13.45
2025-08-07	13F	Hughes Financial Services, LLC		1,506	3.93	335	20.14
2025-08-15	13F	Montag & Caldwell, Llc		79,260	-31.66	17,389	-21.20
2025-07-17	13F	Moody Lynn & Lieberson, Llc		250,597	5.03	54,978	21.11
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		320	100.00	59	55.26
2025-04-23	13F	Williams Financial, LLC		0	-100.00	0
2025-08-01	13F	Sycomore Asset Management		300	0.00	0
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		173,085	53.36	37,973	76.84
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		69,652	117.63	16,555	177.52
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		26,573	26.87	5,830	46.31
2025-08-20	13F	Saratoga Research & Investment Management		2,000	0.00	439	15.26
2025-07-31	13F	BIP Wealth, LLC		19,631	6.92	4,307	23.28
2025-07-30	13F	Clune & Associates, Ltd.		8,832	-0.38	1,938	14.89
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		73,298	-6.16	12,335	12.53
2025-08-15	13F	44 Wealth Management Llc		8,143	14.85	1,786	32.49
2025-07-21	13F	Fortis Capital Advisors, LLC		45,705	0.78	10,027	16.21
2025-07-09	13F	Mirador Capital Partners LP		101,483	1.69	22,264	17.25
2025-07-17	13F	White Pine Investment CO		37,258	-0.32	8	14.29
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		163,000	158.73	35,761	198.35
2025-08-07	13F	Gouws Capital LLC		40,850	-3.38	8,962	11.41
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		85,888	-6.47	18,843	7.84
2025-08-11	13F	Intrepid Financial Planning Group LLC		16,441	0.43	3,607	15.80
2025-08-12	13F	Ade, Llc		2,073	-8.80	455	5.09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		45,646	-0.69	10,014	14.51
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		23,465	1.41	5	25.00
2025-07-15	13F	Boyd Wealth Management, LLC		5,088	45.87	1,116	68.33
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5,303	7.24	1,163	27.66
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,488,964	-1.79	989,637	12.67
2025-06-26	NP	FEPI - REX FANG & Innovation Equity Premium Income ETF		97,721	-29.19	18,022	-45.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		149,085		32,708
2025-08-14	13F	Sagard Holdings Management Inc.		360		79
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		158,445	11.77	34,761	28.89
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		580,961	-8.10	127,457	5.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		267,222	-6.57	58,626	7.73
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		788,700	-9.32	173,033	4.56
2025-08-14	13F	Cache Advisors, LLC		57,961	5.82	12,716	22.03
2025-07-22	13F	Grimes & Company, Inc.		146,516	0.43	32,144	15.81
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		3,165,726	2.44	583,823	-20.52
2025-08-07	13F	Retirement Investment Advisors, Inc.		960		211
2025-06-26	NP	FLVCX - Fidelity Leveraged Company 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		392,700	0.00	72,422	-22.41
2025-08-12	13F	Global Retirement Partners, LLC		239,814	28.47	52,613	28.47
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		633,585	-0.61	139,002	14.61
2025-08-14	13F	Sphera Management Technology Funds Ltd		62,070	2.26	13,618	17.92
2025-07-09	13F	Gilman Hill Asset Management, LLC		10,279	-2.88	2,255	12.02
2025-07-09	13F	Sawyer & Company, Inc		17,473	0.17	4	0.00
2025-07-24	13F	Court Place Advisors, LLC		2,023	20.49	444	38.87
2025-08-14	13F	Bragg Financial Advisors, Inc		138,981	0.11	30,491	15.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		1,309,038	-1.96	287,190	13.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1,475,805	-0.76	323,777	14.43
2025-08-08	13F	Calamos Advisors LLC	Put	61,400	-19.21	11,682	-29.94
2025-08-08	13F	Calamos Advisors LLC	Call	4,000	100.00	761	73.74
2025-08-08	13F	Calamos Advisors LLC		3,282,855	0.00	720,226	15.32
2025-08-13	13F	Crake Asset Management LLP		1,374,500	103.18	301,552	134.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		56,068	1.76	12,301	17.34
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,012	27.69	4,390	47.27
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		16,843	16.74	3,106	-9.42
2025-07-17	13F	Paradigm Financial Partners, Llc		96,031	4.91	21,068	20.98
2025-08-14	13F	Norinchukin Bank, The		825,418	34.86	181,088	55.51
2025-08-13	13F	Crosspoint Financial, Llc		1,302	-15.45	286	-2.73
2025-08-13	13F	Knollwood Investment Advisory, LLC		206,432	0.00	45,289	15.31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		125,219	-4.01	27,472	10.69
2025-07-30	13F	Black Diamond Financial, LLC		10,838	0.53	2,378	15.89
2025-08-07	13F	Resources Investment Advisors, LLC.		330,042	1.57	72,408	17.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		9,489	-1.17	1,750	-23.32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		408,454	-2.00	89,611	13.00
2025-08-14	13F	Palo Ds Manager Llc		175,758	3.26	38,560	19.07
2025-08-07	13F	Cypress Capital Management LLC (WY)		2,924	-2.95	641	11.87
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,085	-3.14	1
2025-07-11	13F	Kapstone Financial Advisors LLC		8,833	1.66	1,938	17.18
2025-07-15	13F	Eaton Financial Holdings Company, LLC		27,161	24.43	5,959	43.46
2025-08-14	13F	Sei Investments Co		8,200,872	-6.06	1,799,189	8.32
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		555,831	-13.66	121,944	-0.44
2025-08-12	13F	Blueprint Investment Partners LLC		35,447	-4.75	7,777	9.83
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		2,659,288	-24.42	490,426	-41.36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		286,097	8.43	62,767	25.03
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		2,384	-15.67	523	-2.61
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		20,800	1.96	3,836	-20.90
2025-08-01	13F	a16z Perennial Management, L.P.		9,520	0.00	2,089	15.30
2025-08-11	13F	ARS Investment Partners, LLC		200,743	-0.52	44,041	-0.52
2025-08-13	13F	Wellspring Financial Advisors, LLC		26,894	11.46	5,903	28.53
2025-08-14	13F	Greenline Partners, LLC		43,913	16.80	9,634	34.68
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		69,600	-1.97	15,270	13.04
2025-07-03	13F	CPA Asset Management LLC		2,649	0.00	581	15.51
2025-08-13	13F	WealthTrust Axiom LLC		11,090	-0.96	2,433	14.23
2025-07-22	13F	Kraematon Investment Advisors, Inc		11,056	0.36	2,426	15.75
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		7,458	0.00	1,636	15.37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		192,199	20.63	42,167	39.10
2025-08-14	13F	Allred Capital Management, LLC		14,783	-2.66	3,243	12.25
2025-08-14	13F	Fayez Sarofim & Co		8,113,069	-1.26	1,792,608	13.73
2025-06-26	NP	DARP - Grizzle Growth ETF		857	-75.24	158	-80.78
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		36,404	1.99	7,987	17.61
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		54,031	0.00	11,077	-3.43
2025-08-05	13F	Dunhill Financial, LLC		2	-99.97	1	-100.00
2025-08-12	13F	Power Wealth Management Llc		17,299	0.60	3,795	16.02
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		571,757	-3.96	125,438	10.75
2025-08-08	13F	JFG Wealth Management, LLC		3,724	-49.96	817	-42.26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13,491		-2,960
2025-08-14	13F	Abbot Financial Management, Inc.		16,727	2.04	3,670	17.67
2025-08-01	13F	Wesleyan Assurance Society		232,430	26.81	51	47.06
2025-07-30	13F	Sloy Dahl & Holst, LLC		36,607	-0.25	8,031	15.04
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		2,531	0.52	555	15.87
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		250,674	28.21	54,995	47.84
2025-05-08	13F	XTX Topco Ltd	Put	0	-100.00	0	-100.00
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		6,016	-4.67	1,320	9.92
2025-08-07	13F	FJ Investments, LLC		146,071	0.00	32,047	15.31
2025-08-08	13F	Vestcor Inc		290,604	7.97	64	23.53
2025-08-14	NP	MONTX - Monetta Fund		31,500	0.00	6,911	15.30
2025-08-12	13F	Trexquant Investment LP		219,644	-32.91	48,188	-22.64
2025-08-12	13F	Archvest Wealth Advisors, Inc.		10,141	3.79	2,225	19.63
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		8,831	-1.92	1,937	13.08
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		1,337,807	-1.09	293,501	14.05
2025-07-16	13F	Fortune Financial Advisors, LLC		12,336	1.47	2,706	17.04
2025-07-14	13F	Cherrydale Wealth Management, Llc		11,308	4.76	2,481	20.80
2025-08-05	NP	HNASX - Growth Fund		110,634	-23.39	24,272	-11.66
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		125,371	-17.81	27,505	-5.23
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		13,048,968	12.09	2,862,813	29.25
2025-08-13	13F	Brant Point Investment Management Llc		47,514	4.08	10,424	20.02
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		24,126	-3.85	4,946	-7.13
2025-06-26	NP	Clough Global Opportunities Fund		61,210	-20.86	11,288	-38.59
2025-08-20	13F	Kentucky Retirement Systems		601,680	-6.15	132,003	8.22
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		96,381	6.14	17,775	-17.64
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-16	13F	Processus Wealth & Capital Management, LLC		35,467	-0.24	7,781	15.04
2025-08-07	13F	Guardian Partners Inc.		15,301	9.62	3,405	35.12
2025-07-22	13F	MGO Private Wealth, LLC		12,430	4.59	2,727	20.61
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,054	6.66	33,759	-17.24
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		26,551	29.48	5,825	49.32
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		213,868	-9.93	46,920	3.86
2025-08-11	13F	Krane Funds Advisors LLC		6,505	-35.64	1,427	-25.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		36,995	16.74	8,116	34.62
2025-07-11	13F	Luts & Greenleigh Group, Inc		8,794	-0.90	1,929	14.28
2025-07-03	13F	Arvest Investments, Inc.		17,540	145.28	3,848	182.94
2025-08-01	13F	Advisory Alpha, LLC		51,445	15.44	11,287	33.12
2025-08-14	13F	Dark Forest Capital Management Lp		56,628	27.03	12,424	46.48
2025-07-17	13F	Smith Anglin Financial, LLC		45,170	1.64	9,910	17.20
2025-07-24	13F	Callan Family Office, LLC		359,634	187.10	78,900	231.07
2025-07-28	13F	IFG Advisors, LLC		11,333	18.58	2,486	36.74
2025-08-14	13F	Farallon Capital Management Llc		3,034,600		665,761
2025-07-14	13F	AdvisorNet Financial, Inc		39,520	0.93	8,670	16.39
2025-08-13	13F	Fisher Asset Management, LLC		32,482,019	-0.30	7,126,230	14.97
2025-07-22	13F	DAVENPORT & Co LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Clearline Capital LP		31,373	-24.06	6,883	-12.44
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		2,441	1,056.87	450	800.00
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		5,161	-0.94	1,132	14.23
2025-08-12	13F	Timber Creek Capital Management LLC		78,216	7.32	16,719	20.57
2025-08-15	13F	Alaethes Wealth LLC		42,840	2.02	9,399	17.64
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		46,397	-3.84	9,512	-7.14
2025-07-21	13F	Barrett & Company, Inc.		23,477	1.60	5,151	17.15
2025-07-11	13F	International Private Wealth Advisors LLC		16,846	15.53	3,696	33.20
2025-05-14	13F	Greenwoods Asset Management Hong Kong Ltd.		0	-100.00	0
2025-08-06	13F	ETF Store, Inc.		2,209	-2.17	485	12.82
2025-07-30	13F	LGT Financial Advisors LLC		1,503	-16.73	330	-4.08
2025-08-14	13F	Waters Parkerson & Co., Llc		20,379	14.98	4,471	32.56
2025-07-16	13F	Kooman & Associates		3,921	-3.85	860	10.97
2025-08-01	13F	Belvedere Trading LLC		81,294	-53.63	17,835	-46.53
2025-08-01	13F	Belvedere Trading LLC	Call	2,219,100	-8.14	486,848	5.92
2025-08-01	13F	Belvedere Trading LLC	Put	2,626,200	5.22	576,162	21.34
2025-08-14	13F	Styrax Capital, LP		1,009,874	0.63	221,556	16.03
2025-08-08	13F	IMA Wealth, Inc.		35,044	2.56	7,688	18.28
2025-07-31	13F	Hartford Financial Management Inc.		18,449	0.80	4,048	16.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		13,592	31.79	2,982	51.94
2025-08-14	13F	Pennington Partners & Co., Llc		11,010	-6.78	2,415	7.48
2025-04-14	13F	Regent Peak Wealth Advisors LLC		44,625	-1.17	8,490	-14.29
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		6,790	-5.22	1,490	9.24
2025-08-12	13F	Westport Asset Management Inc		8,720	0.00	1,913	15.31
2025-07-17	13F	First County Bank /CT/		14,005	-6.87	3,073	7.38
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		68,548	4.87	15,039	20.92
2025-07-29	13F	Stratos Wealth Advisors, LLC		131,521	-1.90	28,855	13.12
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,789	8.58	69,660	4.86
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		195,684	64.67	42,931	89.88
2025-07-09	13F	Finley Financial, LLC		2,000	0.00	439	17.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		532,631	4.86	116,854	20.92
2025-07-25	13F	Dynamic Financial Group		3,328	3.32	730	19.28
2025-08-13	13F	MYDA Advisors LLC		55,000	-30.82	12,066	-20.22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		239,297	-1.47	52,499	13.62
2025-08-12	13F	Cooper/haims Advisors, Llc		9,916	6.73	2,175	23.09
2025-08-11	13F	Strategic Equity Management		1,238	0.00	272	15.32
2025-08-06	13F	Longview Financial Advisors LLC		1,222	-0.49	268	15.02
2025-07-15	13F	Ballentine Partners, LLC		188,167	7.81	41,282	24.32
2025-07-28	NP	VGLSX - Global Strategy Fund		12,679	-0.59	2,599	-3.99
2025-07-25	13F	LRI Investments, LLC		66,526	-1.90	10,022	12.10
2025-08-14	13F	Paradigm Capital Management, LLC/NV		2,075	0.00	0
2025-08-13	13F	Federated Hermes, Inc.		3,910,639	9.35	857,955	26.09
2025-08-07	13F	Los Angeles Capital Management Llc		3,808,034	-12.38	835,445	1.04
2025-07-25	13F	Legal Advantage Investments, Inc.		35,335	2.91	7,752	18.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		2,086,560	-0.16	457,770	15.13
2025-07-17	13F	One Wealth Advisors, LLC		17,950	11.55	3,938	28.65
2025-08-18	13F	Old North State Trust, LLC		7,915	12.27	2	0.00
2025-08-01	13F	Oarsman Capital, Inc.		25,269	-2.12	5,544	12.87
2025-07-16	13F	Stephenson National Bank & Trust		364	-3.70	80	11.27
2025-08-14	13F	Nicholas Investment Partners, LP		63,665	1.85	13,967	17.45
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		344,728	17.92	63,575	-8.50
2025-07-23	13F	Sax Wealth Advisors, Llc		33,710	20.71	7,396	39.19
2025-03-18	13F	Thoma Capital Management LLC		9,722		2,133
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		24,394	36.04	5,352	56.87
2025-08-05	13F	Commonwealth Retirement Investments LLC		4,279	54.09	939	77.65
2025-08-12	13F	Osborne Partners Capital Management, Llc		89,494	115.74	19,634	148.78
2025-08-14	13F	Sherman Asset Management, Inc.		8,363	0.00	1,835	15.27
2025-07-21	13F	Sullivan Wood Capital Management LLC		12,425		2,726
2025-08-18	13F	Finward Bancorp		5,296	0.00	1,162	15.29
2025-08-11	13F	Clark Estates Inc/ny		2,440	0.00	535	15.30
2025-08-04	13F	Merkkuri Wealth Advisors LLC		6,274	-14.10	1,376	-0.94
2025-07-25	13F	Lodestar Private Asset Management Llc		47,372	-1.30	10,393	13.81
2025-07-22	13F	Simplicity Wealth,LLC		101,308	48.82	22,226	71.60
2025-07-14	13F	Golden State Equity Partners		57,549	18.31	12,626	36.43
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		628,178	0.00	137,816	15.31
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		34,062	-9.98	6,983	-13.06
2025-08-13	13F	Himension Fund		624,715	1.75	137,056	17.33
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		2,747	0.00	603	15.33
2025-07-15	13F	Hidden Cove Wealth Management, LLC		8,321	-7.28	1,826	6.91
2025-08-14	13F	Soros Fund Management Llc		382,858	-11.71	83,995	1.81
2025-07-21	13F	Phraction Management LLC		118,988	1.19	26,105	16.68
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,145	41.77	471	63.76
2025-07-25	13F	Cwm, Llc	Put	2,000	0.00	0
2025-08-11	13F	BluePath Capital Management, LLC		16,211	24.13	3,557	43.16
2025-08-12	13F	Bluegrass Capital Partners LP		58,000	-24.68	12,725	-13.15
2025-08-12	13F	DCF Advisers, LLC		35,850	7.50	7,865	23.96
2025-08-07	13F	American Alpha Advisors, LLC	Call	12,000	60.00	2,400	60.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		720,644	0.48	158,102	15.86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		26,930	-6.26	5,908	8.11
2025-08-05	13F	Artemis Wealth Advisors, LLC		103,588	47.98	22,726	70.64
2025-08-14	13F	Lansdowne Partners (uk) Llp		47,693	181.71	10,463	224.84
2025-08-07	13F	Wilkins Investment Counsel Inc		3,433	0.00	753	15.31
2025-08-14	13F	Polar Capital Holdings Plc		1,034,178	-12.91	226,888	0.42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		27,562	14.35	6,047	31.86
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		25,442	0.14	5,582	15.48
2025-08-05	13F	Astra Wealth Partners LLC		4,150	35.84	910	56.63
2025-08-06	13F	Zevin Asset Management Llc		118,215	-0.70	26	13.64
2025-08-11	13F	Integrated Quantitative Investments LLC		9,659		2,119
2025-07-25	13F	Gordian Advisors LLC		4,552	35.52	999	56.18
2025-08-07	13F	Vista Investment Partners Ii, Llc		7,261	4.22	1,593	20.15
2025-07-15	13F	Capstone Wealth Management Group LLC		8,270	-7.80	1,814	6.33
2025-08-13	13F	MIG Capital, LLC		165,482	26.42	36,305	45.79
2025-07-03	13F	Trinity Financial Advisors LLC		14,322	110.99	3,142	159.45
2025-07-09	13F	FOCUS Wealth Advisors, LLC		1,671	0.00	367	15.46
2025-08-18	13F/A	Kestra Investment Management, LLC		50,421	-18.07	11,062	-5.53
2025-08-12	13F	Pfc Capital Group, Inc.		44,848	-8.64	10	0.00
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		117		26
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Carroll Investors, Inc		28,226	0.99	6,217	16.66
2025-07-16	13F	Flower City Capital		4,550	-1.66	998	13.41
2025-07-17	13F	Campion Asset Management LLC		2,201	0.46	483	15.87
2025-08-11	13F	Babb Wealth Advisors LLC		0	-100.00	0
2025-07-11	13F	OxenFree Capital LLC		1,654	0.85	363	32.12
2025-08-12	13F	Edmond De Rothschild Holding S.a.		625,696	2.67	137,271	18.39
2025-07-28	13F	Dock Street Asset Management Inc		446,416	0.83	97,939	16.27
2025-08-14	13F	California State Teachers Retirement System		15,005,231	1.68	3,291,998	17.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		76,177	0.00	16,712	15.31
2025-08-13	13F/A	DLD Asset Management, LP	Call	1,100		241
2025-08-06	13F	SOUTH STATE Corp		199,958	6.26	43,869	22.53
2025-05-15	13F	Aperture Investors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bwcp, Lp		114,756		25,176
2025-08-14	13F	Glen Eagle Advisors, LLC		61,496	11.04	13,492	28.03
2025-07-21	13F	25 Llc		5,503	-5.88	1,207	8.54
2025-08-14	13F	Altshuler Shaham Ltd		888,969	-62.33	195,031	-56.56
2025-07-09	13F	Tounjian Advisory Partners, Llc		77,474	-1.62	12,839	-1.86
2025-07-22	13F	Global Assets Advisory, LLC		45,394	-59.25	10,008	-51.31
2025-07-09	13F	New England Research & Management, Inc.		23,879	4.90	5	25.00
2025-08-14	13F	Pine Harbor Wealth Management, LLC		5,685	-5.11	1,247	9.48
2025-07-16	13F	Diversified Enterprises, LLC		22,022	-3.83	4,831	10.90
2025-08-14	13F	Park Presidio Capital Llc		541,803	147.03	118,866	184.85
2025-08-14	13F	Acorn Wealth Advisors, LLC		7,805	10.30	1,712	27.19
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		265,434	18.35	58,234	36.47
2025-08-11	13F	Bellwether Advisors, LLC		4,015	14.94	881	32.53
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,628,083	-20.65	1,973,853	-23.37
2025-07-22	13F	Penobscot Investment Management Company, Inc.		106,414	2.33	23,346	18.00
2025-07-28	13F	Mission Hills Financial Advisory, LLC		1,099	-4.85	241	10.05
2025-08-05	13F	Crestwood Advisors Group LLC		977,228	3.21	214,396	19.01
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,058,300	257.78	232,180	312.56
2025-05-05	13F	Tabor Asset Management, LP		0	-100.00	0
2025-07-23	13F	Trust Asset Management LLC		107,761	0.00	23,642	15.31
2025-07-09	13F	GSG Advisors LLC		25,234	1.58	5,536	16.62
2025-07-21	13F/A	Abacus Planning Group, Inc.		92,705	0.54	20,339	15.93
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		123,000	180.82	26,985	223.82
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		54,500	0.00	11,957	15.31
2025-07-11	13F	Seacrest Wealth Management, Llc		90,653	-8.70	19,888	5.28
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		3,071	-2.20	566	-3.58
2025-07-30	13F	Evermay Wealth Management Llc		61,108	0.00	13,406	15.31
2025-07-16	13F	Northern Oak Wealth Management Inc		28,561	0.96	6,266	16.41
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	63	1.61
2025-07-11	13F	Farther Finance Advisors, LLC		237,989	16.48	52,213	32.99
2025-08-14	13F	Gotham Asset Management, LLC		718,439	-0.51	157,618	14.72
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		200,791	-1.66	44,052	13.40
2025-07-29	13F	Sims Investment Management, Llc		1,962	1.29	430	16.85
2025-07-17	13F	Venture Visionary Partners LLC		241,099	12.94	52,895	30.23
2025-07-17	13F	Venture Visionary Partners LLC	Call	3,000		658
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		21,779	129.18	4,778	164.27
2025-08-08	13F	BIT Capital GmbH	Call	0	-100.00	0	-100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		1,383,254	3.80	303,468	19.69
2025-08-05	13F	K.J. Harrison & Partners Inc		102,996	8.31	22,596	24.89
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		44,100	1.38	9,675	16.90
2025-08-12	13F	Jpmorgan Chase & Co		192,799,927	-3.71	42,298,595	11.03
2025-08-13	13F	Strategy Capital LLC		826,836	4.55	181,400	20.55
2025-08-12	13F	Jpmorgan Chase & Co	Call	5,511,700	5.29	1,209,212	21.41
2025-08-12	13F	Jpmorgan Chase & Co	Put	1,247,600	18.79	273,711	36.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1,219,545	-6.34	267,556	8.00
2025-07-15	13F	Unified Investment Management		8,016	2.05	1,759	17.67
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		73,802		16,191
2025-08-14	13F	Davidson Kempner Capital Management Lp	Call	60,000		13,163
2025-08-14	13F	Davidson Kempner Capital Management Lp		360,000	46.64	78,980	69.09
2025-05-15	13F	Texas Permanent School Fund		1,087,003		200,465
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-01	13F	FSA Advisors, Inc.		3,399	-13.91	746	-0.80
2025-08-13	13F	Columbus Hill Capital Management, L.P.		323,511	42.20	70,975	63.97
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		74,347	-20.25	16,311	-8.04
2025-07-30	13F	Forum Financial Management, LP		114,567	2.06	25,135	17.69
2025-07-03	13F	First Hawaiian Bank		1,914	-0.05	420	15.11
2025-08-12	13F	Kaye Capital Management		2,313	1.40	507	17.09
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		219,298	-1.31	40,443	-23.42
2025-07-17	13F	Genesis Private Wealth, Llc		9,399	-0.78	2,062	14.43
2025-08-13	13F	Burgundy Asset Management Ltd.		676,936	-1.05	148,513	14.09
2025-08-05	13F	AG Asset Advisory, LLC		6,403	0.00	1,405	15.27
2025-07-28	13F	Chesapeake Wealth Management		20,959	0.34	4,598	15.70
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		50,602		11,102
2025-08-04	13F	Capital Performance Advisors Llp		27,452	-10.40	6,023	3.31
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190		35
2025-08-12	13F	South Plains Financial, Inc.		16,671	7.38	3,657	23.84
2025-08-15	13F	Fidelity D & D Bancorp Inc		5,363	-1.65	1,177	13.40
2025-08-22	NP	COMAX - DWS Communications Fund Class A		35,564	-18.90	7,802	-6.48
2025-07-17	13F	Chicago Capital, LLC		730,081	4.24	160,172	20.20
2025-08-07	13F	Greystone Financial Group, LLC		20,379	9.67	4,471	26.45
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		1,996,065	0.00	437,917	15.31
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		4,066	50.37	892	73.54
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,745,440	-2.69	382,932	12.21
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		11,597		2,544
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		250,900	-2.98	55,045	11.88
2025-08-04	13F	Kovack Advisors, Inc.		134,218	0.52	29,446	15.92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		23,648	-5.38	5,188	9.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		50,934	3.80	9,393	-19.46
2025-08-13	13F	Russell Investments Group, Ltd.		9,202,710	-3.87	2,021,413	10.86
2025-08-13	13F	Crescent Park Management, L.P.		76,643	0.80	16,815	16.24
2025-08-14	13F	Gemsstock Ltd.		0	-100.00	0
2025-08-07	13F	Prospect Financial Group LLC		3,584	6.79	786	23.20
2025-08-06	13F	Titan Global Capital Management Usa Llc		115,241	8.25	25,283	24.83
2025-07-09	13F	LifePlan Financial, LLC		5,425	8.94	1,190	25.66
2025-07-15	13F	Smith & Howard Wealth Management, LLC		4,034	5.77	885	22.07
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		240,942	-18.92	52,860	-6.51
2025-05-05	13F	Lindbrook Capital, Llc		83,678	2.88	15,921	-10.78
2025-08-06	13F	Prodigy Asset Management LLC		1,301	22.62	285	41.79
2025-04-15	13F	Transform Wealth, LLC		160,930	2.97	30,618	-10.70
2025-08-13	13F	Miura Global Management, LLC		20,000	33.33	4,388	53.77
2025-05-01	13F	Stillwater Wealth Management Group		17,296	3.14	3,291	-10.55
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6,663	-59.96	1,462	-53.84
2025-08-13	13F	Royal Fund Management, LLC		33,872	1.08	7,431	16.56
2025-08-14	13F	Long Focus Capital Management, Llc		81,000	-64.94	17,771	-59.57
2025-08-13	13F	Royal Fund Management, LLC	Call	100		22
2025-07-25	13F	Alta Advisers Ltd		48,287	0.00	10,594	15.30
2025-08-12	13F	TCTC Holdings, LLC		197,836	1.07	43,403	16.54
2025-08-14	13F	Old Well Partners, LLC		0	-100.00	0
2025-08-13	13F	Gateway Wealth Partners, LLC		29,721	19.80	6,521	38.16
2025-07-30	13F	Capital Investment Services of America, Inc.		132,663	0.33	29,105	15.68
2025-07-16	13F	Wealth Group Ltd		1,457	-3.12	320	11.54
2025-08-13	13F	Finer Wealth Management, Inc.		43,975	1.06	9,648	16.52
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,574,300	-1.35	1,222,946	13.75
2025-07-30	13F	Capital Wealth Alliance, LLC		5,899	-9.72	1,294	4.10
2025-05-15	13F	Perennial Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	K2 Principal Fund, L.p.		10,608	-26.19	2,327	-14.89
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		5,441,443	-1.08	1,115,550	-4.47
2025-07-15	13F	Covea Finance		365,599	-22.65	80,209	-10.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		6,248,340	-0.13	1,370,823	15.16
2025-08-27	NP	TOGA - Tremblant Global ETF		28,900	7.89	6,340	24.41
2025-08-07	13F	Parkside Financial Bank & Trust		67,164	9.32	14,735	26.06
2025-07-29	13F	Sigma Investment Counselors Inc		79,532	4.82	17,449	20.86
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		39,560	-7.06	9,403	18.50
2025-08-05	13F	Arrowroot Family Office, LLC		7,529	-1.74	1,652	-1.73
2025-08-14	13F	Blackhill Capital Inc		36,580	50.29	8,025	73.33
2025-08-14	13F	Tpg Gp A, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		15,836	3.04	3,474	18.81
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		46,590	-0.28	10,221	14.98
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		31,737		6,963
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7,036	-8.87	1,442	-12.02
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		39,447	55.28	8,087	49.98
2025-05-12	13F	Sandy Spring Bank		261,665	0.43	49,784	-12.90
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,325,149	2.49	1,387,674	18.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		209,672	6.70	46,000	23.03
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		637,670	20.24	117,599	-6.70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3,509,527	11.92	784,064	31.42
2025-07-28	13F	RMR Capital Management, LLC		5,289	0.00	1,160	15.31
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	39,700	6.72	1,285	55.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		237,142	-2.53	52,027	12.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		22,310	-10.63	4,114	-30.66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		47,363	47.57	8,735	14.50
2025-07-17	13F	Scott & Selber, Inc.		61,131	0.74	13	18.18
2025-07-23	13F	Triasima Portfolio Management inc.		11,012	-9.19	2,416	4.68
2025-08-14	13F	Dark Forest Capital Management Lp	Call	4,000		878
2025-07-24	13F	JB Capital LLC		34,306	0.18	7,526	15.52
2025-08-05	13F	BCGM Wealth Management, LLC		5,005	11.84	1,098	29.02
2025-08-13	13F	Worm Capital, Llc		90,454	16.55	19,845	34.39
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		641	54.09	141	77.22
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		32,073	-1.05	7,036	14.11
2025-05-15	13F	National Wealth Management Group, LLC		17,836	-1.20	3,393	-14.32
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		962	-2.04	211	13.44
2025-08-14	13F	Raymond James Financial Inc	Put	3,800	11.76	690	12.75
2025-08-14	13F	Raymond James Financial Inc		20,723,982	2.87	4,546,641	18.62
2025-08-14	13F	Kensico Capital Management Corp		978,100	-17.63	214,585	-5.01
2025-08-13	13F	Cooper Creek Partners Management Llc		158,046	0.00	35	13.33
2025-07-29	NP	FFND - The Future Fund Active ETF		8,215	55.23	1,684	49.96
2025-07-21	13F	River Street Advisors LLC		14,299	9.04	3,137	25.78
2025-08-14	13F	SRB Corp		490,272	0.00	107,561	15.31
2025-06-27	NP	EBIZ - Global X E-commerce 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		11,965	-4.43	2,207	-25.85
2025-07-30	13F	Financial Perspectives, Inc		22,559	8.54	4,949	24.82
2025-07-28	13F	Ckw Financial Group		22,458	0.00	5	0.00
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,739,922	-2.42	971,731	-5.76
2025-07-22	13F	Wealthcare Advisory Partners LLC		99,702	10.25	21,874	27.12
2025-07-22	13F	Orca Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		37,595	6.36	8,248	22.63
2025-07-22	13F	Glass Wealth Management Co LLC		32,557	0.51	7,143	15.90
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		32,385	0.00	7,105	15.31
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		59,398	25.71	13,031	44.97
2025-08-14	13F	First Foundation Advisors		333,463	-3.54	73,158	11.23
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		6,000		1,230
2025-07-09	13F	Lbmc Investment Advisors, Llc		32,045	-0.46	7,030	14.79
2025-07-15	13F	Td Private Client Wealth Llc		162,271	2.84	35,601	18.59
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		644		123
2025-07-30	13F	Cullen/frost Bankers, Inc.		985,594	0.17	216,229	15.51
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		56,815	-27.02	12,465	-15.85
2025-04-30	13F	TradeWell Securities, LLC.		28,328	2.91	5,390	-10.76
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		163,357	-1.81	35,839	13.22
2025-07-15	13F	Hyperion Asset Management Ltd		1,235,431	4.32	271,041	20.30
2025-07-31	13F	Brian Low Financial Group, Llc		4,423		970
2025-07-14	13F	Baring Financial LLC		4,744	4.17	1,041	20.09
2025-08-12	13F	Aspiring Ventures, LLC		17,497	5.49	3,839	22.62
2025-07-16	13F	Banque Pictet & Cie Sa		5,367,763	-4.67	1,177,634	9.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		35,295	-21.72	7,743	-9.74
2025-08-13	13F	Alphinity Investment Management Pty Ltd		478,910	-12.65	105,068	0.72
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		401,491	1.65	88,083	17.21
2025-08-07	13F	Guardian Capital Lp		26,201	1.01	5,748	16.47
2025-08-13	13F	Holos Integrated Wealth LLC		2,696	16.21	600	36.05
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	3,075,500	30.88	674,734	50.92
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		5,864,410		1,286,593
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		48,204	0.00	8,890	-22.41
2025-07-22	13F	Legacy Trust		35,415	-7.85	7,770	6.25
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		111,849,895	-2.52	24,538,748	12.41
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		441,385	-0.29	81,400	-22.63
2025-07-28	13F	Davidson Trust Co		6,870	-0.10	1,507	15.21
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5,926,223	0.10	1,300,154	15.43
2025-06-30	NP	TRFM - AAM Transformers ETF		1,919	-4.62	354	-26.15
2025-08-13	13F	American Money Management, LLC		22,136	12.93	4,856	30.22
2025-07-16	13F	US Asset Management LLC		21,429	-0.16	4,701	117,425.00
2025-07-28	13F	Duncker Streett & Co Inc		61,806	1.00	13,560	16.47
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		19,714	247.51	4,325	300.83
2025-07-16	13F	Banque Pictet & Cie Sa	Call	10,800	0.00	2,369	15.34
2025-07-30	13F	New Mexico Educational Retirement Board		440,700	0.00	97	15.66
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		2,635	-5.01	578	9.68
2025-08-07	13F	Everhart Financial Group, Inc.		57,576	1.24	12,632	16.74
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		42,894	-19.94	9,411	-7.68
2025-08-12	13F	Financial Advocates Investment Management	Put	0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		69,831	13.54	15,320	30.93
2025-08-11	13F	Conquis Financial Llc		34	0.00	7	16.67
2025-08-26	13F	Provident Investment Management, Inc.		227,121	9.28	49,828	26.01
2025-07-08	13F	21 West Wealth Management LLC		3,495		767
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		18,063	-6.40	3,963	7.93
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		17,155	-2.37	3,764	12.56
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,492	249.90	716	245.41
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		2,560	1.59	562	17.12
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		73,347	64.87	16,092	90.11
2025-08-01	13F	Rossby Financial, LCC		9,593	4.44	2,105	21.27
2025-08-08	13F	Paragon Capital Management LLC		45,439	-1.84	9,969	13.18
2025-08-13	13F	Tsai Capital Corp		27,565	-0.75	6,047	14.44
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		43,768	-1.31	9,602	13.81
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		40,000		8,776
2025-08-13	13F	Guardian Point Capital, Lp		100,000		21,939
2025-08-28	NP	SRFMX - Sarofim Equity Fund		28,970	0.00	6,356	15.31
2025-05-06	13F	Alpha Omega Group, Inc.		1,762		335
2025-08-12	13F	Farmers National Bank		15,847	2.00	3,477	17.59
2025-07-14	13F	Financial Harvest, LLC		2,638	2.81	579	18.44
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		347,627	-0.04	76,266	15.26
2025-08-11	13F	Capital Square, LLC		20,260	0.65	4,559	19.04
2025-08-15	13F	Binnacle Investments Inc		2,262	5.55	496	21.87
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13,489	3.99	2,959	19.94
2025-08-14	13F	One Madison Group Llc		247,500	-3.06	54,299	11.79
2025-08-26	NP	MFRFX - MFS Research Fund A		1,762,719	-4.82	386,723	9.75
2025-08-14	13F	Whale Rock Capital Management LLC		1,592,989	-36.87	349,486	-27.20
2025-07-16	13F	Ipswich Investment Management Co., Inc.		48,812	-0.44	10,709	14.79
2025-08-11	13F	Vanguard Group Inc		849,721,601	2.10	186,420,422	17.73
2025-07-30	13F	Schnieders Capital Management Llc		110,945	20.46	24,340	38.90
2025-08-05	13F	Fortress Wealth Group, LLC		14,112	1.72	2,987	14.89
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		2,510	-0.99	551	14.11
2025-08-11	13F	Gr Financial Group, Llc		10,641	20.25	2,334	38.68
2025-07-23	13F	WestEnd Advisors, LLC		216,409	-2.71	47,479	12.19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16,313	-8.68	3,008	-29.14
2025-08-28	NP	IBUY - Amplify Online Retail ETF		18,327	-9.21	4,021	4.69
2025-08-11	13F	Poehling Capital Management, LLC		32,782	0.93	7,192	16.38
2025-07-29	13F	Palmer Knight Co		43,259	16.68	9,491	34.55
2025-08-11	13F	Nicola Wealth Management Ltd.		115,800	24.52	25,405	43.58
2025-08-05	13F	Ring Mountain Capital, LLC		35,398	1.29	8,005	20.40
2025-08-07	13F	Allen Investment Management LLC		3,027,055	-5.73	664,106	8.70
2025-07-17	13F	Symmetry Partners, LLC		13,402	18.65	2,940	36.87
2025-07-21	13F	Grassi Investment Management		70,560	-0.48	15	15.38
2025-08-08	13F	Corbyn Investment Management Inc/md		21,144	-1.61	4,639	13.45
2025-07-31	13F	Asset Management One Co., Ltd.		4,372,376	2.60	959,256	18.31
2025-07-22	13F	Berkshire Money Management, Inc.		9,845	3.04	2,160	18.82
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		5,000	0.00	1,097	15.25
2025-06-27	NP	QQQU - Direxion Daily Concentrated Qs Bull 2X Shares		32,330	9.13	5,962	-15.32
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		869	0.00	191	15.15
2025-08-06	13F	Stokes Family Office, LLC		47,158	24.03	10,346	43.03
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		180,562	1.52	39,613	17.07
2025-08-08	13F	Sculati Wealth Management, LLC		36,648	-0.85	8,040	14.33
2025-07-25	13F	Midwest Capital Advisors, LLC		514	0.00	113	15.46
2025-07-29	13F	Oxbow Advisors, LLC		8,560	0.39	1,878	15.72
2025-07-25	13F	Clarendon Private LLC		20,463	-2.23	4,489	12.73
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,944	95.69	66,243	125.65
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		2,318	-37.96	427	-51.86
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		6,845	0.29	1,403	-3.11
2025-07-18	13F	Vigilare Wealth Management		28,186	21.75	6,184	40.40
2025-08-12	13F	Wernau Asset Management Inc.		10,279	-9.18	2,255	4.74
2025-08-14	13F	Shanda Payment Holdings Ltd.		500,000	-50.00	109,695	-42.34
2025-08-11	13F	Wilkinson Global Asset Management LLC		246,898	-3.87	54,167	10.85
2025-05-02	13F	BluePointe Capital Management, LLC		28,339	55.50	5,392	34.84
2025-07-17	13F	Eagle Wealth Strategies Llc		18,533	0.30	4,066	15.65
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		218,998	84.17	48,046	84.17
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		12,317	-2.98	2,702	11.88
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-07-03	13F	Collective Family Office Llc		7,210	-9.11	1,582	4.77
2025-05-13	13F	Waratah Capital Advisors Ltd.	Put	0	-100.00	0	-100.00
2025-07-15	13F	Focused Wealth Management, Inc		36,012	5.22	7,901	21.31
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		84,414	1.39	15,568	-21.33
2025-07-28	13F	Arlington Financial Advisors, LLC		39,808	-4.21	8,733	10.46
2025-07-16	13F	Essex Financial Services, Inc.		123,212	5.00	27,031	21.08
2025-08-06	13F	Waverton Investment Management Ltd		1,920,920	6.58	421,411	22.88
2025-08-11	13F	Aviso Wealth Management		31,681	3.32	6,951	19.15
2025-08-15	13F	Stonebridge Capital Advisors LLC		213,813	1.04	46,908	16.52
2025-07-25	13F	SPC Financial, Inc.		25,644	3.11	5,626	18.92
2025-08-13	13F	Delphi Financial Group, Inc.		24,000	0.00	5,265	15.31
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		4,492	-6.24	921	-9.54
2025-08-13	13F	SMART Wealth LLC		2,686	-77.32	589	-73.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		125,500	-46.02	27,533	-46.02
2025-07-14	13F	Conrad Siegel Investment Advisors, Inc.		7,015	0.40	1,539	15.80
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		34,821	-4.65	7,639	9.95
2025-07-22	13F	Olistico Wealth, LLC		27,120	1.71	5,950	17.27
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		25,366	2.92	5,200	-0.61
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		206,983	5.74	45,417	21.95
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		2,159,934	34.33	473,868	54.89
2025-07-10	13F	Brady Family Wealth, Llc		32,321	-2.89	7,091	11.97
2025-08-01	13F	Red Lighthouse Investment Management, Llc		6,265	0.66	1,374	22.46
2025-08-18	NP	JAMEX - Jamestown Equity Fund		11,000	0.00	2,413	15.34
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		641	36.67	118	6.31
2025-08-07	13F	Lakeridge Wealth Management LLC		9,659	-7.39	2,119	6.80
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		23,939,206	4.34	5,252,022	20.31
2025-07-23	13F	Secured Retirement Advisors, Llc		16,865	1.22	3,700	16.72
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		232,697	0.19	51,051	15.53
2025-07-16	13F	Brown, Lisle/cummings, Inc.		49,707	2.68	10,905	18.40
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,537	-0.84	15,775	-23.06
2025-07-17	13F	Eclectic Associates Inc /adv		8,975	-4.92	1,969	9.69
2025-08-14	13F	IPG Investment Advisors LLC		79,780	1.67	17,503	17.23
2025-08-14	13F	Freedom Financial Partners LLC		7,467	3.15	1,638	18.95
2025-08-14	13F	Cartenna Capital, LP	Call	0	-100.00	0
2025-08-13	13F	Gibbs Wealth Management		45,299		9,938
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		400,176	2.79	73,800	-20.24
2025-08-13	13F	Ako Capital Llp		1,460,648	1.58	320	17.22
2025-08-14	13F	Cartenna Capital, LP		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		12,029	-2.06	2,639	12.97
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,847,745	6.81	340,761	-17.12
2025-08-11	13F	Chiron Capital Management, Llc		8,274	12.79	1,815	30.11
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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		95,100	0.00	20,864	15.31
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		2,163,039	17.35	443,445	13.33
2025-07-21	13F	Greenwood Capital Associates Llc		82,186	-3.16	18,031	11.66
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,448	-3.65	5,217	-6.94
2025-07-14	13F	UMA Financial Services, Inc.		14,098	-3.13	3,093	11.71
2025-07-25	13F	Meritage Portfolio Management		157,071	-4.01	34,460	10.69
2025-07-22	13F	Warwick Investment Management, Inc.		10,806	4.73	2,371	20.73
2025-08-08	13F	Keyvantage Wealth, Llc		11,650	-7.55	2,556	6.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		371,444	0.48	81,491	15.86
2025-08-13	13F	Miramar Capital, LLC		1,070		235
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1,203,475	-0.26	264,030	15.01
2025-08-12	13F	FreeGulliver LLC		2,449	-23.35	537	-11.53
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		30,692	17.75	5,660	-8.64
2025-08-15	13F	E Fund Management Co., Ltd.		223,856	-9.54	49,112	4.31
2025-08-14	13F	Widmann Financial Services, Inc.		1,634		358
2025-07-17	13F	Addenda Capital Inc.		38,604	-0.59	8,467	14.56
2025-07-31	13F	Anthracite Investment Company, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Codex Capital Asset Management L.L.C.		47,700	0.00	10,465	15.31
2025-08-14	13F	Fullerton Fund Management Co Ltd		316,722	-8.83	69,486	5.13
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		19,199	0.81	4,419	33.14
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,053		0
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		828,447	0.00	152,782	-22.41
2025-08-04	13F	Pinnacle Associates Ltd		529,713	-0.55	116,214	14.67
2025-08-15	13F	Blue Edge Capital, LLC		49,858	-0.87	10,938	14.32
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,876	-7.41	631	6.78
2025-07-16	13F	Kirr Marbach & Co Llc /in/		1,100	0.00	241	15.31
2025-08-06	13F	Climber Capital SA		1,101		240
2025-04-11	13F	First Affirmative Financial Network		13,352	-2.42	2,540	-15.36
2025-08-14	13F	Schwallier Wealth Management LLC		1,659	-3.60	364	11.01
2025-07-14	13F	IronOak Wealth LLC.		17,292	13.08	3,794	13.09
2025-07-10	13F	HWG Holdings LP		60,478	5.94	13,268	22.16
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		9,350	0.00	2,051	15.35
2025-08-12	13F	Oak Associates Ltd /oh/		532,469	-9.86	116,818	3.94
2025-06-27	NP	AMZU - Direxion Daily AMZN Bull 1.5X Shares		170,922	-11.70	31,521	-31.49
2025-08-08	13F	OmniStar Financial Group, Inc.		2,315		508
2025-08-13	13F	Union Heritage Capital, LLC		48,664	0.00	10,676	15.32
2025-08-14	13F	Eight 31 Financial Llc		2,000	-22.36	439	-10.61
2025-08-01	13F	First Command Advisory Services, Inc.		19,961	1.68	4,379	17.27
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		104,350	-2.49	21,393	-5.83
2025-07-09	13F	O'Brien Wealth Partners LLC		1,383	4.14	303	20.24
2025-07-18	13F	Client 1st Advisory Group, Llc		7,626	-0.16	1,673	15.14
2025-08-04	13F	Northwest Financial Advisors		2,004	-91.95	440	-90.73
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		20,091	26.04	4,119	21.73
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		528,833	-2.26	97,527	-24.16
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		2,608,102	10.15	480,986	-14.54
2025-08-13	13F	JBR Co Financial Management Inc		15,585	8.28	3,419	24.87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		39,017	-9.13	8,560	4.77
2025-08-14	13F	Cobler Capital Management, LLC		15,268		3,344
2025-08-14	13F	Aperture Investors, LLC		22,692	-31.25	4,978	-20.73
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400,155	-0.55	73,797	-22.83
2025-08-13	13F	Great Diamond Partners, LLC		18,428	25.10	4,043	44.25
2025-07-30	13F	Demars Financial Group, LLC		10,362	-99.45	2,273	25,155.56
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		43,300	-9.89	9,500	3.92
2025-08-11	13F	Rothschild Investment Llc		111,002	3.04	24,353	18.82
2025-07-03	13F	Garde Capital, Inc.	Put			7,262	38.78
2025-07-03	13F	Garde Capital, Inc.		108,168	-4.22	23,731	10.44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		99,074	0.25	21,736	15.59
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		119,764	-5.35	26,275	9.14
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		6,885	4.48	1,510	20.51
2025-08-05	13F	Sebold Capital Management, Inc.		3,706	3.87	813	19.91
2025-07-14	13F	Chris Bulman Inc		2,328	22.08	511	40.88
2025-08-07	13F	W Advisors, Llc		7,995	-0.10	1,754	15.24
2025-08-12	13F	Long Corridor Asset Management Ltd		30,000		6,582
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		81,197		17,814
2025-07-15	13F	Financial Partners Group, Inc		68,077	-0.13	14,935	15.16
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		16,744		3,673
2025-08-14	13F	Temasek Holdings (Private) Ltd	Call	0	-100.00	0	-100.00
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2,115	0.00	0
2025-07-30	13F	Rnc Capital Management Llc		58,569	-2.01	12,849	12.99
2025-08-13	13F	Philadelphia Trust Co		95,584	1.65	21	17.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		440,339	-12.48	96,606	0.92
2025-07-17	13F	Cyr Financial Inc.		4,519	14.17	991	31.61
2025-05-07	13F	Phoenix Holdings Ltd.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Cito Capital Group, LLC		25,050	2.66	5	25.00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,115,328	1.49	2,278,753	-1.99
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	14,776	-21.14	125	359.26
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		7,759		1,702
2025-08-12	13F	North Star Asset Management Inc		221,377	2.81	48,568	18.55
2025-07-30	NP	ABIG - Argent Large Cap ETF		10,053		2,061
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		31,895	-35.41	6,997	-25.52
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		26,814	25.03	6,373	59.44
2025-07-22	13F	James Reed Financial Services, Inc.		1,031		226
2025-08-14	13F	Harmony Asset Management Llc		53,486	1.21	11,734	16.71
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		41,632	19.02	9,134	37.24
2025-08-05	13F	EPG Wealth Management LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Channing Capital Management, LLC		38,802		8,513
2025-07-25	13F	Courage Miller Partners, LLC		7,900	0.00	1,733	15.30
2025-08-08	13F	JBF Capital, Inc.		272,000	0.00	59,674	15.31
2025-08-07	13F	Fonville Wealth Management LLC		9,015	3.32	1,978	19.53
2025-08-14	13F	Ausdal Financial Partners, Inc.		68,688	19.59	15,070	37.91
2025-08-12	13F	NDVR, Inc.		24,379	0.79	5,349	16.21
2025-07-09	13F	Defined Wealth Management, Llc		3,818	4.20	838	20.09
2025-08-20	NP	LKEQX - LKCM Equity Fund		38,000	0.00	8,337	15.31
2025-07-31	13F	CNB Bank		41,901	-0.93	9,193	14.23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		92,444	-2.61	20,281	12.30
2025-05-15	13F	Alphadyne Asset Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC	Put	18,000	133.77	81	-53.76
2025-08-14	13F	Napa Wealth Management		4,342	8.50	953	25.10
2025-08-11	13F	HighTower Advisors, LLC		5,416,060	3.93	1,188,229	19.84
2025-08-04	13F	Daymark Wealth Partners, Llc		362,490	9.79	79,527	26.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		38,403	-9.60	8,425	4.24
2025-07-22	13F	Silver Lake Advisory, LLC		2,990	0.00	656	15.32
2025-07-30	13F	Ethic Inc.		742,871	3.69	165,883	20.48
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		16,000	0.00	3,280	-3.42
2025-08-12	13F	Telemark Asset Management, LLC		200,000	0.00	43,878	15.31
2025-08-14	13F	Elwood Capital Partners Lp		56,868	41.75	12,476	63.47
2025-05-01	13F	Caas Capital Management Lp		2,340	-76.52	445	-79.64
2025-05-01	13F	Caas Capital Management Lp	Call	9,900	-84.56	1,884	-86.61
2025-05-05	13F	Foundry Partners, LLC		2,555	-14.55	486	-25.80
2025-08-14	13F	EHP Funds Inc.		29,500		6,472
2025-05-01	13F	Caas Capital Management Lp	Put	11,200	-86.44	2,131	-88.25
2025-08-14	13F	Tcw Group Inc		2,360,960	-0.36	517,971	14.90
2025-08-08	13F	Pinnbrook Capital Management Lp		7,002		1,536
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	191,000		41,903
2025-08-13	13F	M&t Bank Corp		2,165,153	-5.66	475,012	8.78
2025-08-01	13F	Biltmore Family Office, LLC		20,868	0.54	4,578	15.96
2025-07-17	13F	Greenhouse Wealth Management, LLC		3,455	0.00	758	15.22
2025-07-23	13F	Wheelhouse Advisory Group LLC		4,286	24.92	940	44.17
2025-07-25	13F	Total Clarity Wealth Management, Inc.		16,690	-5.35	3,662	-5.35
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		293,548	-0.72	60,180	-4.12
2025-08-12	13F	Wealth Advisors of Iowa, LLC		8,990	9.58	1,972	26.41
2025-07-17	13F	Mokosak Advisory Group, LLC		1,220	0.00	268	15.09
2025-07-17	13F	Smith, Salley & Associates		263,387	2.91	57,784	18.67
2025-08-14	13F	Valiant Capital Management, L.P.		179,015	19.25	39,274	37.51
2025-07-07	13F	Peak Financial Advisors Llc		18,501	12.71	4,059	29.94
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		49,315	63.66	10,110	58.07
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		762,844	-8.06	167,360	6.01
2025-08-13	13F	Basso Capital Management, L.p.		1,335	0.00	293	15.42
2025-08-06	13F	Twin Capital Management Inc		145,999	1.27	32,031	16.77
2025-08-13	13F	Winslow Capital Management, LLC		8,826,640	-11.27	1,936,477	2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		473,852	4.88	103,958	20.93
2025-07-30	13F	Bogart Wealth, LLC		86,695	4.14	19,020	20.09
2025-08-14	13F	Samlyn Capital, Llc	Call	472,800	-4.08	103,728	10.61
2025-08-14	13F	Samlyn Capital, Llc		323,970	-46.86	71,076	-38.73
2025-08-15	13F	Duquesne Family Office LLC		0	-100.00	0
2025-08-05	13F	Accuvest Global Advisors		32,286	-43.07	7,083	-34.35
2025-08-14	13F	Staley Capital Advisers Inc		322,003	2.19	70,644	17.84
2025-07-18	13F	Dogwood Wealth Management LLC		9,637	21.74	2,114	40.37
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		29,267	0.97	5,397	-21.66
2025-08-13	13F	GQG Partners LLC		1,144,844	-55.91	251,174	-49.16
2025-07-09	13F	Central Valley Advisors, Llc		21,015	2.18	4,610	17.81
2025-08-14	13F	Macquarie Group Ltd		7,923,432	-11.34	1,738,322	2.24
2025-07-11	13F	Perpetual Ltd		291,815	-31.14	64,021	-20.60
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		8,000	0.00	1,755	15.31
2025-07-16	13F	ORG Wealth Partners, LLC		25,618	-3.89	5,648	10.25
2025-07-10	13F	SK Wealth Management, LLC		6,234	0.31	1,387	33.49
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		552
2025-08-07	13F/A	Baer Investment Advisory LLC		25,587	-0.17	5,288	-1.56
2025-06-25	NP	EXEYX - Equity Series Class S		12,842	0.00	2,368	-22.41
2025-07-22	13F	Ergawealth Advisors, Inc.		2,610	0.97	573	16.50
2025-08-08	13F	Truepoint, Inc.		8,963	-4.38	1,966	10.26
2025-08-14	13F	Voloridge Investment Management, Llc		911,500	3.82	199,974	19.71
2025-08-14	13F	Think Investments LP		325,275	0.00	71,362	15.31
2025-08-14	13F	Eaton-Cambridge Inc.		4,990	8.90	1,095	25.60
2025-08-12	13F	Kimelman & Baird, LLC		276,978	-0.58	60,766	14.65
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,895,275	0.00	349,527	-22.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		196,865	20.60	36,306	-6.43
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5,493	5.09	1,306	33.98
2025-07-14	13F	Painted Porch Advisors LLC		3,877	19.26	851	37.54
2025-08-14	13F	Stony Point Capital LLC		250,613	57.68	54,982	81.82
2025-08-26	NP	Profunds - Profund Vp Ultrabull		2,312	-39.90	507	-30.64
2025-07-29	13F	Dale Q Rice Investment Management Ltd		6,318	-46.64	1,410	-37.39
2025-08-08	13F	Massachusetts Financial Services Co /ma/		30,370,533	-0.54	6,662,991	14.69
2025-08-20	NP	LKBAX - LKCM Balanced Fund		11,200	0.00	2,457	15.35
2025-08-11	13F	Birnam Oak Advisors, LP		12,500	0.00	2,742	15.31
2025-07-17	13F	Melfa Wealth Management, Llc		2,035	0.00	447	15.25
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,017	14.90	195,993	10.96
2025-07-21	13F	Quattro Financial Advisors Llc		52,211	-7.66	11,455	6.47
2025-08-12	13F	CFC Planning Co LLC		1,186	2.68	260	18.72
2025-08-12	13F	CFC Planning Co LLC	Put	300		66
2025-05-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		53,683	0.70	11,778	16.11
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,455	-4.69	22,849	-7.96
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		16,526	-5.38	3,626	9.09
2025-08-08	13F	D'Orazio & Associates, Inc.		20,074	6.75	4,404	23.12
2025-07-07	13F	Versant Capital Management, Inc		27,024	31.19	5,929	51.26
2025-07-23	13F	1 North Wealth Services Llc		4,426	-0.90	971	14.37
2025-08-13	13F	Jones Financial Companies Lllp		2,562,621	26.26	571,350	46.26
2025-08-11	13F	Westover Capital Advisors, LLC		70,926	1.89	15,560	17.49
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		255,365	-6.48	56,025	7.84
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-06	13F	Reston Wealth Management Llc		2,884	3.85	633	19.70
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		9,114	23.93	2,000	42.89
2025-07-10	13F	Strathmore Capital Advisors, Inc.		2,960		659
2025-08-12	13F	Georgetown University		79,872	38.52	17,523	59.74
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		95,254	0.91	20,898	16.36
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		0	-100.00	0	-100.00
2025-07-11	13F	Busey Wealth Management		555,491	-0.76	121,869	14.44
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		160,191		35,144
2025-08-15	13F	Sender Co & Partners, Inc.		11,300		2,479
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		309,181		67,831
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		68,349	-7.15	13,004	-19.47
2025-08-07	13F	Freemont Management S.A.		47,300	30.66	10,377	50.68
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		1,744	-4.12	322	-25.69
2025-07-30	13F	Granite Harbor Advisors, Inc.		26,564	2.03	5,828	17.65
2025-08-12	13F	DnB Asset Management AS		5,202,655	-16.85	1,141,410	-4.11
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		47,561	-0.90	10,435	14.27
2025-07-28	13F	Innova Wealth Partners		3,204	1.07	703	16.42
2025-08-12	13F	Intrepid Capital Management Inc		10,958	1.74	2,404	17.33
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		8,539	17.17	1,873	35.14
2025-08-13	13F	Blueshift Asset Management, LLC		5,022	-12.95	1,102	0.36
2025-08-14	13F	Synovus Financial Corp		372,579	-0.45	81,740	14.79
2025-07-14	13F	CJM Wealth Advisers, Ltd.		6,480	-5.26	1,422	9.22
2025-07-15	13F	Bay Capital Advisors, LLC		2,827	0.64	620	16.10
2025-08-12	13F	Indie Asset Partners, LLC		5,359	-29.77	1,176	-19.02
2025-07-23	13F	Hendley & Co Inc		46,875	32.88	10	66.67
2025-07-23	13F	Kidder Stephen W		63,149	0.47	13,854	15.86
2025-08-14	13F	Winton Capital Group Ltd		69,303	227.86	15,204	278.11
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		3,755	5.63	714	-8.34
2025-07-17	13F	Sterling Investment Advisors, Ltd.		71,694	2.59	15,729	18.29
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		109,116	-2.55	23,939	12.36
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		104,154	7.66	19,208	-16.47
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	3,739	-4.57
2025-08-06	13F	Princeton Capital Management Llc		115,291	-3.60	25,294	11.16
2025-08-13	13F	Capital Analysts, Inc.		95,420	2.79	21	17.65
2025-07-22	13F	Chemung Canal Trust Co		56,867	2.48	12,476	18.17
2025-07-22	13F	Rockingstone Advisors LLC		17,950	-22.84	3,938	-11.01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		255,795		56,119
2025-07-29	13F	BKM Wealth Management, LLC		1,841	0.27	404	15.47
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		0	-100.00	0	-100.00
2025-08-13	13F	Korea Investment CORP		7,454,803	-1.20	1,635,509	13.93
2025-08-14	13F	Petrus Trust Company, LTA		320,863	3.39	70,394	19.21
2025-07-21	13F	Abundance Wealth Counselors		26,401	0.24	6	25.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7,012	-12.81	1,293	-32.34
2025-07-14	13F	Oliver Luxxe Assets LLC		35,911	2.12	7,879	17.76
2025-08-12	13F	Journey Strategic Wealth Llc		87,373	58.20	19,169	82.43
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		151,068	-16.48	33,143	-3.69
2025-08-08	13F	Intech Investment Management Llc		1,500,825	7.03	329,266	23.42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,885,129	1.66	1,729,918	17.22
2025-08-12	13F	Nuveen, LLC		64,262,200	4.73	14,098,484	20.77
2025-08-14	13F	Hilton Capital Management, LLC		81,655	0.06	17,914	15.38
2025-07-14	13F	Founders Capital Management, Llc		3,628	-2.97	796	11.81
2025-08-14	13F	C M Bidwell & Associates Ltd		5,498	-3.39	1,206	11.46
2025-07-09	13F	OLIO Financial Planning		3,984	-5.41	874	9.11
2025-07-21	13F	Trust Co of Kansas		39,236	-12.14	9	0.00
2025-08-07	13F	Prudent Man Investment Management, Inc.		122	0.00	27	0.00
2025-08-05	13F	Triglav Skladi, D.o.o.		399,592	-7.39	87,665	6.78
2025-08-07	13F	Keynote Financial Services Llc		8,012	-3.83	1,758	10.85
2025-08-08	13F	Capco Asset Management, LLC		142,511	1.53	31,266	17.07
2025-07-17	13F	Peoples Financial Services Corp.		32,161	-5.54	7,056	8.92
2025-08-08	13F	Maple Capital Management, Inc.		395,044	4.99	86,669	21.06
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		231,752	-17.24	42,740	-35.78
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,310,240	0.00	1,293,662	-3.42
2025-08-01	13F	Winebrenner Capital Management Llc		9,015	-0.55	1,978	14.68
2025-08-13	13F	ASB Consultores, LLC		8,622	34.32	1,892	54.87
2025-08-14	13F	Steadfast Capital Management Lp		1,330,788	61.12	291,962	85.79
2025-08-14	13F	Steadfast Capital Management Lp	Call	170,000		37,296
2025-05-14	13F	Kestra Advisory Services, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Covestor Ltd		5,214	-5.99	1	0.00
2025-08-18	13F	Arq Wealth Advisors, Llc		3,436	0.00	654	0.00
2025-07-21	13F	DMKC Advisory Services, LLC		2,395	63.93	536	93.50
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		489,914	-3.08	100,437	-6.39
2025-05-15	13F	Monimus Capital Management, Lp		0	-100.00	0
2025-08-11	13F	Wbi Investments, Inc.		9,694	8.20	2,127	24.77
2025-05-12	13F	Tieton Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		617,777	0.21	136	15.38
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		2,495,809	7.60	460,277	-16.51
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		2,281,777	-11.63	500,599	1.90
2025-08-14	13F	DRW Securities, LLC	Put	102,100	179.73	22,400	222.57
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		151,617	4.90	33,263	20.96
2025-08-14	13F	DRW Securities, LLC		37,311	112.16	8,186	144.69
2025-08-14	13F	DRW Securities, LLC	Call	198,600	-7.50	43,571	6.66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		44,576	-1.37	9,780	13.74
2025-07-17	13F	LifeGoal Wealth Advisors		4,556	116.64	1,000	149.75
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,721	-3.45	14,518	-25.09
2025-07-21	13F	Platinum Investment Management Ltd		49,232	-10.11	10,801	3.66
2025-07-21	13F	Whelan Financial		10,252	7.14	2,249	23.57
2025-07-09	13F	Lake Hills Wealth Management, LLC		6,391	-37.88	1,402	-28.36
2025-07-17	13F	LifeGuide Financial Advisors, LLC		1,641		360
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		124,680	0.52	22,993	-22.01
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		26,448	2.85	5,802	18.60
2025-08-14	13F	Beck Capital Management, Llc		42,641	-9.69	9,355	4.13
2025-08-12	13F	Coston, McIsaac & Partners		2,653	0.08	1
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		4,429,701	-2.70	816,925	-24.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		280,500	-0.64	61,539	14.57
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		35,886	146.15	7,873	183.92
2025-08-11	13F	Cypress Advisory Group LLC		6,757	-2.31	1,482	12.61
2025-07-15	13F	Kelly Financial Group Llc		6,667	1.45	1,463	16.96
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		23,730	0.59	5,206	16.00
2025-07-23	13F	TPG Financial Advisors, LLC		3,025	-14.64	664	-1.63
2025-08-06	13F	RD Finance Ltd		38,390	0.00	8	14.29
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,800	20.93	4,264	16.79
2025-07-22	13F	UniSuper Management Pty Ltd		2,680,740	-13.49	588,128	-0.25
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		3,167	0.00	695	15.28
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		158,995	0.00	34,882	15.31
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		597,322	-6.78	110,158	-27.67
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		484,546	51.89	106,305	75.14
2025-08-14	13F	Aberdeen Wealth Management LLC		4,395	2.33	964	17.99
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		271,350	-2.37	55,629	-5.71
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,796,381	0.00	1,188,316	-3.42
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1,811	-4.68	397	9.97
2025-08-13	13F	Sonoma Private Wealth LLC		5,164	-12.81	1,133	0.53
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		85,300	2.90	17,487	-0.63
2025-08-08	13F	Condor Capital Management		71,741	-0.85	15,739	14.34
2025-07-30	13F	Mills Wealth Advisors LLC		920		202
2025-07-22	13F	Financial Insights, Inc.		12,401	-3.57	2,721	11.20
2025-08-07	13F	Kestra Private Wealth Services, Llc		756,419	4.53	165,951	20.53
2025-07-09	13F	Intelligence Driven Advisers, LLC		5,730	-21.69	1,257	-9.70
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		2,927	-1.28	642	13.83
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		1,406,948	-5.27	308,670	109,357.45
2025-08-13	13F	Walleye Capital LLC		1,501,913	-4.33	329,505	10.32
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		107,696	4,128.35	19,861	3,182.81
2025-08-13	13F	Walleye Capital LLC	Call	373,100	-25.60	81,854	-14.21
2025-08-14	13F	Prudent Investors Network		46,631	0.55	10,230	15.95
2025-08-13	13F	Walleye Capital LLC	Put	352,400	-40.66	77,313	-31.58
2025-07-15	13F	James J. Burns & Company, LLC		16,822	-0.07	3,691	15.24
2025-08-11	13F	EMC Capital Management		86,235	0.00	19	12.50
2025-08-12	13F	One Charles Private Wealth Services, LLC		11,452	-2.05	2,512	12.95
2025-08-12	13F	17 Capital Partners, Llc		8,753	-16.81	1,920	-4.05
2025-07-08	13F	Cultivar Capital, Inc.		0	-100.00	0
2025-07-30	13F	Darrow Company, Inc.		1,805	-0.61	396	14.49
2025-07-17	13F	Saxon Interests, Inc.		26,479	0.00	5,038	0.00
2025-07-23	13F	Arcataur Capital Management LLC		6,548	0.80	1,437	16.28
2025-08-13	13F	Capital Advisors Wealth Management, LLC		49,378	0.11	10,833	15.43
2025-08-06	13F	Golden State Wealth Management, LLC		84,601	15.65	18,561	33.36
2025-07-29	13F	SilverOak Wealth Management LLC		10,346	37.34	2,270	58.34
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		37,510	-47.87	8,229	-39.89
2025-08-14	13F	Scopus Asset Management, L.p.		472,538	0.86	103,670	16.31
2025-08-12	13F	Richmond Investment Services, LLC		17,513	133.63	3,842	169.42
2025-08-14	13F	Scopus Asset Management, L.p.	Call	147,700	-63.08	32,404	-57.42
2025-05-15	13F	Semper Augustus Investments Group Llc		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC	Call	400		12
2025-08-12	13F	Pathstone Holdings, LLC	Put	600	0.00	0
2025-08-12	13F	Pathstone Holdings, LLC		1,447,924	0.86	313,852	15.49
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		62,162	-0.58	13,638	14.64
2025-07-17	13F	Bennett Selby Investments Lp		36,442	0.10	7,995	15.43
2025-08-14	13F	Mariner, LLC		5,266,121	7.20	1,155,538	23.62
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		63,867	11.33	14,012	28.38
2025-08-06	13F	North Capital, Inc.		6,353	-0.27	1,394	15.03
2025-07-23	13F	Proffitt & Goodson Inc		15,488	1.33	3,398	16.86
2025-08-12	13F	Quadcap Wealth Management, LLC		63,709	2.51	13,977	18.21
2025-07-23	13F	Venturi Wealth Management, LLC		83,211	8.26	18,256	24.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		34,078	-1.36	7,476	13.74
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		11,846,651	-0.22	2,599,037	15.06
2025-08-15	13F	Blue Chip Partners, Inc.		140,223	3.49	30,763	19.34
2025-08-08	13F	Monetta Financial Services Inc		51,500	0.00	11,299	15.31
2025-07-16	13F	Register Financial Advisors LLC		11,434	22.62	2,509	41.38
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		3,002	45.16	554	12.63
2025-07-30	13F	Klingman & Associates, LLC		51,175	12.31	11,227	29.51
2025-08-14	13F	East Coast Asset Management, LLC.		62,895	10.00	13,799	26.84
2025-07-17	13F	Emerald Advisors, LLC		17,815	1.07	3,908	16.55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518,956	-4.28	113,854	10.37
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		2,805,702	25.43	615,543	44.64
2025-08-13	13F	Exor Capital LLP		42,410	0.00	9,304	15.32
2025-05-14	13F	Susquehanna Advisors Group, Inc.	Put	0	-100.00	0	-100.00
2025-07-23	13F	Solitude Financial Services		1,356	-1.02	298	14.23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		17,599	65.11	3,246	28.11
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		75,830		15,546
2025-08-08	13F	Royal Harbor Partners, LLC		15,533	-0.64	3,408	14.56
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		137,417	3.55	25,342	-19.65
2025-07-25	13F	Sequoia Financial Advisors, LLC		1,111,807	4.01	243,919	19.93
2025-07-28	13F	Granite Group Advisors, LLC		7,220	0.00	1,584	15.29
2025-08-01	13F	Jennison Associates Llc		45,731,623	-5.53	10,033,061	8.93
2025-07-09	13F	Breakwater Investment Management		21,178	264.26	4,646	320.07
2025-08-14	13F	Headinvest, Llc		17,196	-6.80	3,773	7.46
2025-07-29	13F	Planned Solutions, Inc.		1,377		302
2025-08-14	13F	Strive Asset Management, LLC		12,010	-31.08	2,635	-20.54
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		795,307	-17.43	174,482	-4.79
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		41,146		9,027
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40,273	6.98	7,427	-16.99
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Northstar Asset Management Llc		11,946	-0.29	2,621	14.96
2025-07-09	13F	Archer Investment Management, LLC		1,453	10.24	319	27.20
2025-07-29	13F	First National Bank of Hutchinson		20,987	-17.96	4,604	-5.40
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		62,595	0.22	13,733	15.57
2025-08-13	13F	Annandale Capital, LLC		53,125	1.88	12	22.22
2025-07-15	13F	PICTET BANK & TRUST Ltd		50,851	-5.30	11,156	9.20
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		35,822	-3.35	7,344	-6.66
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		62,951	-0.25	13,811	15.02
2025-08-12	13F	Park Square Financial Group, LLC		17,798	1.26	3,905	16.75
2025-07-14	13F	CRA Financial Services, LLC		135,493	0.18	29,726	15.52
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		5,785,668	18.69	1,186,120	14.63
2025-07-11	13F	Osher Van de Voorde Investment Management		97,554	3.03	21,402	18.80
2025-07-30	13F	Princeton Global Asset Management LLC		32,290	3.34	7,084	19.18
2025-08-12	13F	Sky-mountain Capital Management, Inc.		4,428	-20.62	988	-6.88
2025-08-14	13F	Xponance, Inc.		2,202,097	-4.37	483,118	10.27
2025-07-17	13F	Lazari Capital Management, Inc.		77,667	-3.82	17,039	10.91
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		143,667	-1.54	31,519	13.53
2025-07-22	13F	Diligent Investors, LLC		18,954	2.93	4,158	18.70
2025-07-17	13F	Campbell Newman Asset Management Inc		82,540	-0.09	18,108	15.21
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		706,196	5.76	154,932	21.95
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		319,094	1.45	70,006	16.98
2025-08-14	13F	Sculptor Capital LP		344,411	1.26	75,560	16.77
2025-08-07	13F	First Dallas Securities Inc.		39,772	10.30	8,726	27.19
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		62,167	-2.58	13,639	12.34
2025-08-15	13F	PARUS FINANCE (UK) Ltd		2,226	-0.89	488	14.29
2025-07-15	13F	Pictet North America Advisors SA		145,457	-6.07	31,912	8.31
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		2,039,091	0.32	418,034	-3.11
2025-05-05	13F	Kestra Private Wealth Services, Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		5,587	38.50	1,030	7.52
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		1,763	0.00	387	15.22
2025-08-14	13F	Tikvah Management LLC		295,680	-6.75	64,869	7.53
2025-07-11	13F	Elk River Wealth Management, LLC		75,432	-0.81	16,549	14.38
2025-07-11	13F	Great Waters Wealth Management		6,117	1.78	1,342	17.41
2025-08-27	NP	FPACX - FPA Crescent Fund		918,929	0.00	201,604	15.31
2025-07-09	13F	Fjell Capital, LLC		15,207	-0.60	3,336	14.64
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		16,012	29.93	3,513	49.83
2025-07-22	13F	Old National Bancorp /in/		377,332	5.21	82,783	21.31
2025-07-22	13F	Hill Island Financial Llc		5,672	0.00	1,244	15.29
2025-07-15	13F	Graypoint LLC		79,804	-2.00	17,508	13.01
2025-08-07	13F	Future Fund LLC		14,455	147.39	3,171	185.42
2025-08-27	NP	Liberty All Star Equity Fund		262,895	0.00	57,677	15.31
2025-07-23	13F	REAP Financial Group, LLC		6,160	12.08	1,352	29.28
2025-07-09	13F	Lincoln Capital Corp		45,309	0.73	9,940	16.15
2025-08-13	13F	Advanced Portfolio Management, LLC		3,168	-63.45	695	-57.85
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		89,033,874	0.36	19,533,142	15.73
2025-08-07	13F	Capitol Family Office, Inc.		2,426	0.87	532	16.41
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		727,648	-13.80	159,639	-0.60
2025-08-08	13F	Hudock, Inc.		8,925	3.65	1,958	19.54
2025-06-27	NP	GIAX - Nicholas Global Equity and Income ETF		5,106	78.91	942	38.79
2025-07-08	13F	RMR Wealth Builders		72,315	2.01	15,865	17.63
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		10,913		2,394
2025-07-29	13F	Fundamentun, Llc		102,333	1.39	22,451	16.91
2025-08-12	13F	Aviso Financial Inc.		41,765	46.61	9,163	69.04
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		366,809	-37.77	67,647	-51.72
2025-07-21	13F	Precedent Wealth Partners, Llc		6,049	7.06	1,327	23.56
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,123	-1.44	392	-23.48
2025-08-07	13F	Montag A & Associates Inc		195,059	-1.34	42,794	13.77
2025-05-08	13F	XTX Topco Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	SIH Partners, LLLP		1,848		405
2025-07-17	13F	Oak Family Advisors, Llc		24,653	5.95	5,409	22.19
2025-08-01	13F	Pasadena Private Wealth, LLC		20,033	37.96	4,395	59.12
2025-07-30	NP	BFOR - Barron's 400 ETF		1,858	-5.20	381	-8.65
2025-08-06	13F	C WorldWide Group Holding A/S		2,554,022	-15.00	560	-1.93
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Kerrisdale Advisers, LLC		9,847	-82.59	2,160	-79.93
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		13,800	0.00	3,280	27.49
2025-08-07	13F	Latko Wealth Management, Ltd.		5,469	365.45	1
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,531	10.48	519	6.58
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		20,573,361	27.32	4,514	46.81
2025-07-11	13F	Spring Capital Management, Llc		1,780	0.00	391	15.38
2025-07-17	13F	Charles Schwab Trust Co		8,669	2.43	1,902	18.07
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		584,142	-10.54	128,155	3.15
2025-08-13	13F	Cary Street Partners Financial Llc		213,972	5.37	46,943	21.51
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		265,400	-6.05	58,226	8.33
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		19,466		3,991
2025-08-13	13F	Lido Advisors, LLC		1,447,685	16.56	317,608	34.41
2025-08-13	13F	Lido Advisors, LLC	Call	12,000		2,633
2025-08-13	13F	Lido Advisors, LLC	Put	158,900	94.97	34,861	124.82
2025-08-05	13F	Integrity Financial Corp /WA		11,030	5.89	2,420	22.11
2025-07-24	13F	M. Kraus & Co		9,213	0.00	2,021	15.35
2025-07-28	13F	Td Asset Management Inc		8,190,116	-2.30	1,796,830	12.66
2025-08-14	13F	Abound Financial, Llc		2,463	0.00	540	15.38
2025-07-30	13F	Green Square Capital Advisors Llc		31,456	23.73	6,901	42.67
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		5,620	2.11	1,233	17.67
2025-08-14	13F	Meiji Yasuda Life Insurance Co		88,883	-70.53	19,500	-66.02
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		0	-100.00	0
2025-08-12	13F	Stelac Advisory Services LLC		4,803	-11.95	1,054	1.45
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743,700	-51.98	152,466	-53.63
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		1,022,822	-1.41	188,629	-23.50
2025-07-11	13F	Ttp Investments, Inc.		33,769	87.73	7,408	116.48
2025-08-14	13F	Select Asset Management & Trust		15,303	61.97	3	200.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		165	13.01	36	33.33
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		80	8.11	16	6.67
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		75,534	1.29	16,571	16.80
2025-08-14	13F	Clarity Asset Management, Inc.		436	42.48	96	63.79
2025-07-25	NP	USAWX - World Growth Fund Shares		141,933	-10.24	29,098	-13.31
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		492,174	8.92	107,978	25.60
2025-05-01	13F	UNICOM Systems, Inc.		0	-100.00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		13,337	-37.92	2,926	-28.43
2025-07-10	13F	Triangle Securities Wealth Management		16,309	-5.82	3,578	8.62
2025-08-26	NP	QCGRRX - Growth Account Class R1		15,349,631	0.00	3,367,556	15.31
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		5,268		1,166
2025-07-08	13F	Advance Capital Management, Inc.		10,766	4.24	2,362	20.15
2025-08-06	13F	Summit Investment Advisors, Inc.		4,142	-14.90	889	-1.22
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		139,940	-0.47	30,701	14.77
2025-08-14	13F	Tudor Financial Inc.		4,834	0.10	1,061	15.47
2025-08-12	13F	Resolute Wealth Strategies, LLC		45,322	1.38	9,943	16.89
2025-08-12	13F	Leigh Baldwin & Co., Llc		17,149	5.91	3,762	22.14
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		5,784	-71.96	1,067	-78.26
2025-08-14	13F	CIBC World Markets Inc.	Put	3,700	131.25	812	166.78
2025-07-31	13F	Keeler THomas Management LLC		5,278	-38.94	1,158	-29.62
2025-08-14	13F	CIBC World Markets Inc.		3,118,816	-1.92	684,237	13.10
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8,006	1.82	1,641	-1.68
2025-07-14	13F	Abound Wealth Management		10,762	7.35	2,361	23.81
2025-08-20	13F	Monarch Capital Management Inc/		2,518	28.21	552	47.99
2025-08-12	13F	Enterprise Financial Services Corp		24,179	6.27	5,305	22.55
2025-07-25	13F	Genesee Capital Advisors, LLC		11,470	4.23	2,516	20.21
2025-08-12	13F	Planning Alternatives Ltd /adv		5,284	-6.99	1,159	7.31
2025-07-10	13F	Atticus Wealth Management, Llc		14,422	14.54	3,164	32.11
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,534,000	0.00	1,573,840	-22.41
2025-07-15	13F	Jeppson Wealth Management, Llc		29,339	-0.37	6,437	14.89
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		19,397	-45.96	3,577	-58.07
2025-08-12	13F	Rbo & Co Llc		1,376	-1.78	302	13.16
2025-08-13	13F	Certior Financial Group, Llc		2,326	0.48	510	15.91
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		578,758	3,665.50	110,115	1,842.39
2025-07-24	13F	Krs Capital Management, Llc		6,700	10.20	1,470	27.08
2025-07-07	13F	GuoLine Advisory Pte Ltd		285,680	0.00	62,675	15.31
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,070,600	0.00	381,860	-22.41
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		90,178	-2.75	19,784	12.14
2025-08-14	13F	Certified Advisory Corp		30,936	0.80	6,787	16.24
2025-07-21	13F	Mattern Capital Management, Llc		13,883	22.35	3,046	41.10
2025-08-08	13F	RAM Investment Partners, LLC		50,643	-5.45	11,110	9.03
2025-08-14	13F	Windacre Partnership Llc		4,411,900	12.43	967,927	29.65
2025-07-07	13F	Wesbanco Bank Inc		385,123	11.83	84,492	28.95
2025-08-14	13F	Steamboat Capital Partners, LLC		25,324	-1.48	5,556	13.60
2025-07-23	13F	Regency Capital Management Inc.\DE		20,837	-4.04	4,571	10.65
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,714	-3.75	29,454	-25.32
2025-07-11	13F	First PREMIER Bank		14,008	0.06	3	50.00
2025-08-06	13F	Bensler, LLC		64,079	0.78	14,058	16.22
2025-08-12	13F	New Republic Capital, LLC		14,857	4.54	3,259	20.57
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		6,156,654	0.54	1,350,708	15.94
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,201,540		263,606
2025-08-08	13F	Alberta Investment Management Corp		156,440	-78.62	34,321	-75.35
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		8,300	0.00	1,821	15.26
2025-07-09	13F	Blodgett Wealth Advisors, Llc		42,082	-1.96	9,232	13.05
2025-07-17	13F	HB Wealth Management, LLC	Put	1,400	0.00	307	15.41
2025-07-17	13F	HB Wealth Management, LLC		516,398	-7.89	113,293	6.22
2025-08-13	13F	CMC Financial Group		0	-100.00	0
2025-07-29	13F	S-Bank Fund Management Ltd		142,250		31,208
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		15,140	1.44	3	50.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		175,035	3.75	38,401	19.63
2025-08-12	13F	Soundwatch Capital LLC		945,530		1,961
2025-08-07	13F	Winch Advisory Services, LLC		82,440	-1.61	18,086	13.45
2025-05-01	13F	Draper Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-24	13F	Moseley Investment Management Inc		46,807	0.15	10,269	15.49
2025-07-23	13F	Eagle Strategies LLC		28,033	25.95	6,150	45.25
2025-07-31	13F	Ballast Advisors Llc		21,297	2.76	4,672	18.49
2025-07-01	13F	Legacy Wealth Management, LLC / MS		30,642	24.59	6,723	43.66
2025-08-14	13F	Sand Hill Global Advisors, LLC		127,244	1.44	27,916	16.97
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		30,516	-7.33	6,695	6.85
2025-07-07	13F	TruWealth Advisors, LLC		182,140	2.63	39,960	18.34
2025-07-31	13F	Northstar Asset Management Inc		2,644	-1.78	580	13.28
2025-08-11	13F	Kingdom Financial Group LLC.		3,497	50.28	767	73.53
2025-08-13	13F	Summit Financial, LLC		308,445	3.31	67,670	19.13
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Hopwood Financial Services, Inc.		2,580	3.57	566	19.66
2025-08-12	13F	RPG Investment Advisory, LLC		133,823	-34.72	29,359	-24.73
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		98	16.67	20	17.65
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		4,826		1,059
2025-08-19	13F	Campbell Capital Management Inc		36,740	26.69	8,060	46.09
2025-07-10	13F	McHugh Group, LLC		20,770	0.00	4,557	15.31
2025-08-25	13F/A	Promus Capital, LLC		11,148	10.16	2,446	27.01
2025-06-03	13F/A	First National Bank Of Omaha		143,475	-30.27	27,298	-12.69
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5,675,036	2.49	1,245,046	18.18
2025-08-13	13F	Ardmore Road Asset Management LP		293,000		64,281
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		9,384,448	-1.67	2,058,854	13.38
2025-07-23	13F	Motiv8 Investments LLC		2,184	-18.26	479	-5.71
2025-08-13	13F	Pamplona Capital Management, LLC		1,030,168	0.00	226,009	15.31
2025-07-11	13F	Brendel Financial Advisors LLC		13,320	10.20	3	0.00
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		11,000	-4.35	2,255	-7.62
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,343	-94.25	295	-93.36
2025-08-13	13F	Nearwater Capital Markets, Ltd		846,100	92.30	185,626	121.74
2025-08-14	13F	Gluskin Sheff & Assoc Inc		115,957	1.72	25,440	17.30
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-12	13F	Intellus Advisors LLC		17,948	6.88	3,938	23.26
2025-07-30	13F	Onyx Bridge Wealth Group LLC		27,315	-2.47	5,993	12.46
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		145,771	-10.08	31,981	3.69
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1,557,320	22.08	319,266	17.90
2025-08-11	13F	Anfield Capital Management, LLC		9,244	0.65	2,028	16.08
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		8,517	0.00	1,571	-22.43
2025-07-30	13F	Gulf International Bank (UK) Ltd		490,779	-9.74	108	3.88
2025-08-05	13F	American Capital Advisory, LLC		4,929	-38.19	1,081	-28.74
2025-05-02	13F	Capital A Wealth Management, LLC		7,075	-6.10	1,346	-18.57
2025-07-08	13F	Atlas Brown,Inc.		27,972	-0.17	6,137	15.12
2025-08-08	13F	Jacksonville Wealth Management, LLC		12,165	11.12	2,669	28.15
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	393,100	-11.80	86	2.38
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	143,900	-10.57	32	3.33
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		12,151	2.04	2,715	19.82
2025-07-16	13F	Cox Capital Mgt LLC		31,079	-2.36	6,818	12.60
2025-07-21	13F	Compass Planning Associates Inc		231	0.00	51	16.28
2025-07-30	NP	TAX - Cambria Tax Aware ETF		770	-4.47	158	-8.19
2025-07-17	13F	Sage Rhino Capital Llc		17,939	2.57	3,936	18.27
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		282,838	-8.39	52,161	-28.92
2025-05-29	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		0	-100.00	0	-100.00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		331,261	10.44	72,675	27.35
2025-07-10	13F	Three Seasons Wealth, LLC		1,480,548	4,242.55	324,817	4,907.97
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		19,317	-6.47	4,238	7.86
2025-08-11	13F	Semanteon Capital Management, LP		1,069		235
2025-08-12	13F	TCP Asset Management, LLC		1,593	-2.57	349	12.22
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-07-18	13F	Hudson Value Partners, LLC		18,469	2.87	4,052	18.62
2025-07-25	13F	Index Fund Advisors, Inc.		22,787	234.17	4,999	285.43
2025-07-09	13F	Presidio Capital Management, LLC		7,927	-2.77	1,739	12.12
2025-07-15	13F	Significant Wealth Partners LLC		6,872	-3.25	1,508	11.55
2025-07-31	13F	State of New Jersey Common Pension Fund D		3,214,520	0.92	705,234	16.38
2025-08-15	13F/A	Rakuten Securities, Inc.		13,122	-26.03	2,879	-14.73
2025-07-16	13F	Vestia Personal Wealth Advisors		4,690	2.02	1,029	17.62
2025-08-12	13F	Inscription Capital, LLC		50,097	1.77	10,991	23.78
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			22	-77.89
2025-07-24	13F	Cascade Investment Group, Inc.		13,771	-0.80	3,021	14.39
2025-07-11	13F	Lantz Financial LLC		29,157	-2.73	6,397	12.15
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		209,430	3.41	45,947	19.24
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		13,551,987	9.52	2,778,293	5.77
2025-08-12	13F	Close Asset Management Ltd		1,183,744	-0.17	260	15.11
2025-07-23	13F	Steel Peak Wealth Management LLC		387,812	-4.14	85,082	10.54
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,498	57.63	1,127	52.30
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			965	407.89
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		520	1.17	124	29.47
2025-08-05	13F	Provident Co of the Employees of the Hebrew University LTD		22,540	0.00	4,948	15.42
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		66,615	17.07	14,615	35.00
2025-08-11	13F	VSM Wealth Advisory, LLC		2,107	17.45	462	35.48
2025-08-14	13F	Novus Advisors, Llc		7,698	-41.25	1,689	-32.26
2025-08-18	13F	N.E.W. Advisory Services LLC		22,192	-25.16	4,869	-13.70
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		529,932	2.36	116,262	18.03
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		34,692	2.64	7,611	18.37
2025-08-14	13F	Osterweis Capital Management Inc		354,127	5.78	77,692	21.98
2025-07-22	13F	Foguth Wealth Management, LLC.		5,063	-7.15	1,111	7.04
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		18,082	2.63	3,967	18.35
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		1,609,700	0.47	353,152	15.85
2025-08-12	13F	Long Island Wealth Management, Inc.		1,385	24.89	304	44.29
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		17,542	-0.05	3,849	15.24
2025-08-14	13F	Rokos Capital Management LLP	Call	473,000	627.69	103,771	739.44
2025-08-14	13F	Rokos Capital Management LLP	Put	173,000	166.15	37,954	207.02
2025-07-18	13F	TPG Advisors LLC		8,663	-1.61	1,901	13.43
2025-08-14	13F	Rokos Capital Management LLP		2,034,764	22.94	446,407	41.81
2025-07-25	13F	Hemington Wealth Management		15,184	0.64	3	50.00
2025-08-01	13F	Envestnet Asset Management Inc		13,082,040	3.70	2,870,014	19.58
2025-08-19	13F/A	Pitcairn Co		126,716	-11.49	27,800	2.06
2025-08-14	13F	Glenview Capital Management, Llc		562,874	-24.24	123,489	-12.64
2025-07-09	13F	Praetorian Wealth Management, Inc.		0	-100.00	0
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		2,213,221	1.25	485,559	16.76
2025-07-16	13F	Owen LaRue, LLC		10,996	-12.69	2,412	0.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,427	-8.12	24,885	5.95
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		18,021	26.13	3,953	45.44
2025-08-13	13F	GM Advisory Group, Inc.		110,278	16.44	24,194	34.26
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		3,238	-98.20	710	-97.93
2025-08-05	13F	Nicholas Company, Inc.		854,554	0.02	187,481	15.33
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,716	19.87	815	38.37
2025-07-21	13F	Verus Financial Partners, Inc.		2,407	27.09	536	57.35
2025-07-15	13F	Retirement Guys Formula Llc		10,712	7.47	2,350	23.95
2025-08-11	13F	New Age Alpha Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		118,974	0.00	26,102	15.31
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		31,853	4.14	6,530	0.57
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		78,898	22.54	14,550	-4.92
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,621	39.41	575	61.06
2025-08-15	13F	Ctc Llc		58,280		12,786
2025-08-15	13F	Ctc Llc	Put	4,432,300	-3.82	972,402	10.91
2025-08-07	13F	Verus Capital Partners, Llc		435,304	2.13	95,501	17.77
2025-08-15	13F	Ctc Llc	Call	4,763,500	-9.36	1,045,064	4.52
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1,969	0.00	432	15.24
2025-08-08	13F	Tiff Advisory Services Inc		47,932	286.80	10,010	324.65
2025-08-06	13F	AIA Group Ltd		179,480	-7.18	39,376	7.03
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		5,117	-7.98	1,123	6.05
2025-07-24	13F	Certus Wealth Management, LLC		1,004	0.00	220	5.26
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		4,815	0.00	987	-3.42
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,017	17.88	372	-8.62
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,246	19.35	230	-7.66
2025-08-13	13F	SCS Capital Management LLC		113,506	6.88	24,902	23.25
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2,250	20.45	415	-6.55
2025-07-28	13F	Morningstar Investment Management LLC		71,550	0.00	16	15.38
2025-07-31	13F	Hanlon Investment Management, Inc.		2,668	5.87	585	22.13
2025-07-07	13F	Douglas Lane & Associates, LLC		367,530	43.20	80,632	65.13
2025-07-29	13F	Two West Capital Advisors LLC		1,426		330
2025-07-21	13F	Keb Asset Management, Llc		2,319	-1.74	509	13.39
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		595,868	-8.48	130,727	5.53
2025-07-25	13F	Atria Wealth Solutions, Inc.		223,202	-58.72	49,221	-52.15
2025-08-04	13F	4J Wealth Management LLC		13,222	1.34	2,901	16.84
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,080	23.30	384	-4.25
2025-04-22	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,504	8.67	319	11.15
2025-08-12	13F	Essex Investment Management Co Llc		29,599	-2.27	6,494	12.69
2025-07-30	13F	Farley Capital L.p.		0	-100.00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		225,500	0.00	49,472	15.31
2025-07-18	13F	BOCHK Asset Management Ltd		3,000	-92.67	658	-91.54
2025-08-13	13F	Manning & Napier Advisors Llc		1,201,922	0.06	263,691	15.38
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		17,999	-2.74	3,949	12.13
2025-07-09	13F	Presidio Capital Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Resolute Capital Asset Partners LLC		49,941	-9.20	10,957	4.70
2025-07-16	13F	Cambridge Advisors Inc.		4,446	-10.56	975	3.17
2025-07-08	13F	Atwood & Palmer Inc		9,521	2.71	2,089	18.43
2025-05-15	13F	Disciplined Growth Investors Inc /mn		0	-100.00	0	-100.00
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		8,438	7.49	1,730	3.78
2025-08-14	13F	Comerica Bank		2,031,738	0.33	445,743	15.69
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		323,505	2.34	70,974	18.01
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		941	-12.71	206	0.49
2025-07-30	NP	CLOU - Global X Cloud Computing 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		33,543	-2.20	6,877	-5.55
2025-08-12	13F	Barr E S & Co		453,051	2.00	99,395	17.62
2025-08-06	13F	Disciplined Investors, L.L.C.		9,447	25.09	2,073	44.29
2025-08-13	13F	Cresset Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		563,214	-7.87	103,868	-28.51
2025-08-11	13F	Shufro Rose & Co Llc		80,957	-1.45	15,403	-1.45
2025-08-11	13F	Qsemble Capital Management, LP		45,111	727.72	9,897	855.21
2025-08-12	13F	Charles Schwab Investment Management Inc		61,911,985	2.77	13,582,871	18.50
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		1,725,700	6.89	378,601	23.25
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		954	-71.38	209	-67.03
2025-08-07	13F	Investment Management Corp /va/ /adv		4,496	-5.27	986	9.31
2025-08-08	13F	Beck Bode, LLC		1,208	0.00	265	15.72
2025-08-13	13F	IAG Wealth Partners, LLC		1,819	-12.34	399	1.27
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		11,889,969	10.33	2,437,563	6.55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		576,041	-9.30	126,378	4.59
2025-07-11	13F	Hilltop Wealth Advisors, Llc		2,192	-9.68	481	4.34
2025-07-23	13F	Massachusetts Wealth Management		8,735		1,916
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,564		782
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		391	19.94	72	-6.49
2025-08-14	13F	Weiss Asset Management LP		15,875	-60.80	3,483	-53.85
2025-05-13	13F	C V Starr & Co Inc		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		21,241	-2.06	4,660	12.94
2025-07-16	13F	Meridian Investment Counsel Inc.		4,506	8.68	989	25.38
2025-08-14	13F	Bellevue Group AG		1,150	27.78	252	47.37
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,803	0.00	396	15.16
2025-07-18	13F	Woodward Diversified Capital, Llc		19,751	16.12	4,333	33.90
2025-08-14	13F	Caldwell Investment Management Ltd.		9,300	0.00	2,038	14.43
2025-08-14	13F	BancorpSouth Bank		39,175	-0.38	8,595	14.86
2025-08-05	13F	Redwood Wealth Management Group, LLC		17,263	2.41	3,787	18.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	-11.07	171	2.41
2025-08-07	13F	1st Source Bank		90,471	-0.33	19,848	14.93
2025-08-12	13F	BlackRock, Inc.		712,821,915	1.34	156,386,000	16.85
2025-08-12	13F	BlackRock, Inc.	Call	493,200		108,203
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,323,255	6.95	729,089	23.32
2025-07-17	13F	RBA Wealth Management, LLC		5,377	0.02	1,180	15.36
2025-08-14	13F	Candlestick Capital Management LP		722,954		158,609
2025-08-25	13F/A	Neuberger Berman Group LLC		17,103,800	2.76	3,753,136	18.49
2025-07-24	13F	Aurora Private Wealth, Inc.		15,085	-3.71	3	50.00
2025-07-30	13F	TFB Advisors LLC		24,792	-10.58	5,439	3.13
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		22,444	-12.16	4,601	-15.16
2025-07-15	13F	Buttonwood Financial Advisors Inc.		24,748	5.75	5,429	21.95
2025-08-14	13F	Granite FO LLC		14,194	-11.14	3,114	2.47
2025-08-14	13F	Camden Capital, LLC		85,711	-0.31	18,842	14.96
2025-08-28	NP	SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F		1,609	0.00	353	15.03
2025-07-23	13F	Prime Capital Investment Advisors, LLC		523,916	-17.85	114,942	-5.27
2025-07-11	13F	Meriwether Wealth & Planning, LLC		7,763	3.42	1,703	19.26
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,659	0.14	85,009	-3.29
2025-08-14	13F	Driehaus Capital Management Llc		6,533	-34.30	1,433	-24.22
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC	Call	500		8
2025-07-21	13F	F&V Capital Management, LLC		1,525	-29.20	0
2025-08-04	13F	Bridgewealth Advisory Group, LLC		5,181		1,137
2025-08-11	13F	Raiffeisen Bank International AG		406,801	5.07	86,948	17.05
2025-07-11	13F	My Legacy Advisors, LLC		22,023	1.01	4,895	17.98
2025-08-08	13F	Quinn Opportunity Partners LLC	Call	20,000	0.00	4,388	15.30
2025-08-01	13F	Capital Investment Counsel, LLC		39,123	-6.16	8,583	8.22
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		23,725	-4.71	5,205	9.90
2025-08-08	13F	Quinn Opportunity Partners LLC		57,800	39.95	12,681	61.38
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		28,072	-1.65	6,159	13.41
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,718,883	29.84	685,836	0.75
2025-07-16	13F	Kendall Capital Management		1,000	-39.39	219	-30.03
2025-07-16	13F	Patron Partners Advisors, Llc		27,414	3.41	6,014	19.25
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		65,892		14,456
2025-08-14	13F	Foronjy Financial Llc		1,860		408
2025-08-14	13F	Mane Global Capital Management Lp		163,444	-30.03	35,858	-19.32
2025-08-13	13F	OPTIMAS CAPITAL Ltd		1,099		241
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		42,105	-9.15	9,237	4.75
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		284,181	-10.54	58,260	-13.60
2025-08-14	13F	Zurich Insurance Group Ltd/FI		2,597,813	19.63	569,934	37.94
2025-07-24	13F	Bender Robert & Associates		132,770	-0.62	29,128	14.60
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		92,189	-4.91	20,225	9.65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,589	-9.90	7,369	3.91
2025-04-16	13F	GEN Financial Management, INC.		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa	Put	0	-100.00	0	-100.00
2025-05-12	13F	Cahill Wealth Management, LLC		3,399	0.00	647	-13.29
2025-08-11	13F	Lummis Asset Management, LP		7,041	0.00	1,551	16.88
2025-07-23	13F	First Merchants Corp		127,874	-0.14	28,054	15.15
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		71,298	9.14	15,642	25.85
2025-07-25	13F	Pegasus Asset Management, Inc.		38,116	3.26	8,362	19.08
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,277	-18.03	32,858	-20.84
2025-08-11	13F	Cascade Wealth Advisors, Inc		1,045		233
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	WMKGX - WesMark Growth Fund		74,000	0.00	16,235	15.31
2025-07-30	13F	Bcm Advisors, Llc		1,328	0.00	307	21.43
2025-08-14	13F	Boston Private Wealth Llc		257,341	-24.28	56,458	-12.69
2025-08-01	13F	Oak Grove Capital LLC		37,200	2,941.70	8,161	3,417.67
2025-08-27	NP	MFOCX - Marsico Focus Fund		322,395	-33.39	70,730	-23.19
2025-07-24	13F	PDS Planning, Inc		61,021	17.09	13,387	35.02
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,920	-87.43	1,829	-90.25
2025-07-07	13F	Centurion Wealth Management LLC		20,320	8.13	4,458	8.15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		2,018,040	2.31	372,167	-20.61
2025-08-13	13F	Cutler Capital Management, LLC		1,125	0.00	247	14.95
2025-08-01	13F	Academy Capital Management Inc/tx		276,271	-1.09	60,611	14.05
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		160,031	283.46	35,109	342.18
2025-05-12	13F	Traynor Capital Management, Inc.	Put	0		0
2025-07-15	13F	Alhambra Investment Partners LLC		5,608	1.41	1,230	16.92
2025-07-17	13F	Blossom Wealth Management		4,932	-1.56	1,082	13.43
2025-08-14	13F	First Manhattan Co		1,849,419	38.02	405,744	59.15
2025-07-09	13F	Burr Financial Services, Llc		45,892	-11.25	10,068	2.34
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		544	0.00	119	15.53
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		6,634	-3.48	1,455	11.32
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		34,740	-1.50	7,622	13.58
2025-08-12	13F	Proem Advisors LLC	Put	100,000		21,939
2025-08-12	13F	Proem Advisors LLC		145,000	3.57	31,812	19.43
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,976	-14.25	43,653	-1.12
2025-08-01	13F	Signet Investment Advisory Group, Inc.		13,268	-9.43	2,911	4.41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		212,496	-0.13	46,619	15.16
2025-07-28	13F	Bayforest Capital Ltd		4	-92.31	1	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		1,431,483	2.41	314	18.49
2025-08-14	13F	PYA Waltman Capital, LLC		66,447	5.81	14,578	22.01
2025-08-12	13F	Verity & Verity, LLC		1,678	2.19	368	17.95
2025-08-13	13F	Nicolet Advisory Services, Llc		54,040	1.74	11,605	20.57
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		5,060	0.40	1,110	15.87
2025-07-18	13F	BSW Wealth Partners		31,229	-0.81	6,851	14.37
2025-08-14	13F	State Of Wisconsin Investment Board		5,240,477	-5.07	1,149,708	9.47
2025-07-11	13F	Ridgeline Wealth, LLC		1,082	0.00	237	15.61
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		271,416	48.92	59,546	71.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		47,471	4.74	8,755	-18.73
2025-08-14	13F	Hound Partners, LLC		54,445	-5.11	11,945	9.42
2025-08-04	13F	Canton Hathaway, LLC		31,990	-5.34	7	16.67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		13,787	-72.93	2,543	-72.94
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732,000	6.55	134,995	-17.33
2025-07-18	13F	Lowery Thomas, Llc		4,080	0.00	895	15.34
2025-08-14	13F	CIBC Asset Management Inc		2,705,745	-5.31	593,611	9.22
2025-08-15	13F	Fairfield, Bush & Co.		43,209	-0.27	9,480	15.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1,941	-27.60	426	-16.67
2025-08-12	13F	Jefferies Financial Group Inc.		285,708	28.63	62,681	48.33
2025-08-12	13F	Jefferies Financial Group Inc.	Call	122,300	-48.16	26,831	-40.22
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		78,700	-5.41	17,266	9.07
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-12	13F	Contrarius Group Holdings Ltd		40,435	45.29	8,871	67.57
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		67,526		14,815
2025-08-14	13F	Holocene Advisors, LP		10,318,495	121.55	2,263,775	155.47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		667,129	-2.29	146,361	12.68
2025-08-08	13F	Abn Amro Investment Solutions		976,949	0.81	214,333	16.25
2025-07-07	13F	Capital Asset Advisory Services LLC		91,786	12.62	20,235	26.67
2025-07-24	13F	Williams & Novak, LLC		5,728	50.38	1,257	71.82
2025-08-07	13F	Pinnacle Holdings, LLC		10,640	4.39	2,334	20.37
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		44,079	0.00	8,129	-22.40
2025-08-14	13F	Acas, Llc		23,815	-3.63	5,348	13.77
2025-07-21	13F	111 Capital		37,444	-31.64	8,215	-21.19
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		11,317	-13.92	2,483	-0.76
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		284,956	2.36	62,516	18.03
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		25,181	-3.89	4,791	-16.65
2025-08-06	13F	Middleton & Co Inc/ma		253,044	-2.22	55,515	12.75
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		739,382	-13.08	162,213	0.23
2025-07-17	13F	Johnson Bixby & Associates, LLC		2,486	0.49	545	15.96
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		8,759	15.16	1,796	11.21
2025-07-09	13F	Beacon Financial Group		32,456	5.50	7,121	21.65
2025-08-14	13F	Royal Bank Of Canada		56,936,237	4.43	12,491,240	20.42
2025-08-14	13F	Oxford Financial Group Ltd		21,190	-9.21	4,649	4.68
2025-07-11	13F	Baker Chad R		99,823	0.00	21,900	15.31
2025-08-13	13F	Virtus ETF Advisers LLC		3,703		812
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	6,481	-25.10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		579,263	-3.69	127,085	11.05
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		11,416	12.95	2,340	9.09
2025-08-14	13F	Royal Bank Of Canada	Put	275,800	-16.47	60,508	-3.69
2025-08-11	13F	Alps Advisors Inc		62,733	-5.81	13,763	8.61
2025-08-06	13F	OneAscent Family Office, LLC		6,566	-47.65	1	-50.00
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,347	7.03	3,556	3.37
2025-07-11	13F	Bridge Creek Capital Management LLC		35,370	1.68	7,760	17.24
2025-08-13	13F	De Burlo Group Inc		166,625	-17.00	36,556	-4.29
2025-07-11	13F	Grant Private Wealth Management Inc		33,076	51.66	7,257	74.89
2025-07-14	13F	Clayton Financial Group LLC		0	-100.00	0
2025-08-07	13F	Aviva Plc		7,279,378	8.43	1,597,023	25.03
2025-08-06	13F	True Wealth Design, LLC		1,890	-5.45	415	8.95
2025-08-14	13F	Royal Bank Of Canada	Call	395,000	135.26	86,659	171.28
2025-07-16	13F	Five Oceans Advisors		14,494	-3.28	3,180	11.50
2025-08-14	13F	Schear Investment Advisers, LLC		26,581	-0.09	5,832	15.21
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,558	12.93	2,500	-12.37
2025-07-16	13F	Howard Capital Management Group, LLC		351,583	-0.24	77,134	15.03
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		1,672,000	0.00	366,820	15.31
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,857	-17.55	7,428	-4.93
2025-08-14	13F	Nebula Research & Development LLC		23,766	10.39	5,214	27.29
2025-07-30	13F	DecisionMap Wealth Management, LLC		7,349	-5.16	1,612	9.36
2025-08-29	NP	Gabelli Multimedia Trust Inc.		10,000	5.26	2,194	21.36
2025-08-13	13F	Edgewood Management Llc		7,000	-81.52	1,536	-78.70
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		24,727	-4.48	5,069	-7.75
2025-07-15	13F	Kentucky Trust Co		15,197	-1.68	3,334	13.40
2025-07-31	13F	Optimum Investment Advisors		18,651	0.54	4,092	15.93
2025-08-12	13F	Boreal Capital Management LLC		13,673		3,000
2025-07-22	13F	Mount Vernon Associates Inc /md/		43,220	-1.32	9	12.50
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		74,487	-15.07	16,342	-2.06
2025-08-06	13F	Simmons Bank		119,958	-0.64	26,318	14.57
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		200,391	38.27	41,082	33.53
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		117,381	-13.21	25,752	0.07
2025-08-27	NP	MGRIX - Marsico Growth Fund		115,012	-32.94	25,232	-22.67
2025-08-12	13F	Ithaka Group Llc		197,623	-3.45	43,357	11.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-01	13F	William Allan, Llc		27,652	7.24	6,067	23.67
2025-08-14	13F	London & Capital Asset Management Ltd		290,249	159.99	63,677	199.80
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17,526	21.57	3,845	40.23
2025-08-13	13F	Ally Financial Inc.		147,000	31.25	32,250	51.34
2025-08-14	13F	Sone Capital Management, LLC		128,700	53.71	28,235	77.26
2025-07-09	13F	Fermata Advisors, LLC		14,300	-12.36	3,137	1.06
2025-08-07	13F	Ibex Wealth Advisors		75,371	-13.28	16,536	-0.01
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		1,362	-25.74	299	-14.37
2025-08-13	13F	West Chester Capital Advisors, Inc		2,799	3.28	614	19.22
2025-07-07	13F	Peterson Wealth Advisors, LLC		2,002	0.00	439	25.43
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		558,794	76.49	122,594	103.51
2025-08-08	13F	Principal Financial Group Inc		20,251,658	2.93	4,443,014	18.69
2025-08-13	13F	Invesco Ltd.		60,928,942	1.64	13,367,201	17.21
2025-08-14	13F	Maverick Capital Ltd		2,060,443	5.52	452,041	21.68
2025-08-11	13F	Hudson Canyon Capital Management		24,715	-2.18	5,422	12.82
2025-08-14	13F	Financial Network Wealth Advisors LLC		2,342	-3.82	514	10.80
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		28,415	13.20	6,234	30.53
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		28,097	9.42	6,164	26.18
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		934,041	1.53	204,919	17.08
2025-08-01	13F	Convergence Investment Partners, LLC		35,457	-9.45	7,779	4.42
2025-08-14	13F	Quantinno Capital Management LP		2,256,213	33.48	494,991	53.92
2025-08-14	13F	Quantinno Capital Management LP	Put	4,000		878
2025-07-22	13F	Partners Wealth Management, Llc		7,551	0.00	1,451	1.04
2025-08-14	13F	Fwl Investment Management, Llc		44,786	13.89	9,826	31.33
2025-08-06	13F	Bonfire Financial		1,054		231
2025-07-08	13F	Baker Ellis Asset Management LLC		18,539	1.12	4,067	16.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		37,530	200.46	8,234	246.51
2025-08-14	13F	Voleon Capital Management Lp		281,013	16.13	61,651	33.91
2025-08-12	13F	Advisors Asset Management, Inc.		794,205	-4.09	174,241	10.60
2025-05-14	13F	Artisan Partners Limited Partnership	Call	0	-100.00	0	-100.00
2025-05-14	13F	Artisan Partners Limited Partnership	Put	0	-100.00	0	-100.00
2025-08-12	13F	Choate Investment Advisors		464,220	2.90	101,845	18.65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		79,872	10.62	17,523	27.56
2025-07-16	13F	EdgeRock Capital LLC		12,302	9.19	2,702	26.04
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		10,354	1.62	2,272	17.18
2025-07-08	13F	Holcombe Financial, Inc.		1,484	12.08	326	29.48
2025-08-12	13F	Ascent Wealth Partners, LLC		45,567	-2.05	9,997	12.94
2025-07-18	13F	Rogco, Lp		9,130	12.86	2,003	30.15
2025-07-23	13F	Defined Financial Planning LLC		5,999	-7.81	1,358	8.56
2025-07-23	13F	Waycross Investment Management Co		2,398	19.90	526	38.42
2025-08-14	13F	Toroso Investments, LLC		1,262,071	15.40	276,886	33.07
2025-08-08	13F	SG Americas Securities, LLC	Put	1,023,600	-62.21	4	-80.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		218,451	-8.19	40,287	-28.76
2025-08-12	13F	Public Sector Pension Investment Board		2,492,621	-28.29	546,856	-17.31
2025-08-12	13F	Strategic Advisors LLC		120,873	-6.59	26,518	7.71
2025-07-16	13F/A	CX Institutional		136,372	17.62	30	31.82
2025-07-09	13F	Sandy Cove Advisors, LLC		15,854	4.36	3,478	20.35
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		5,453	5.60	1,006	-18.09
2025-08-11	13F	AXS Investments LLC		9,223	-1.38	2,023	13.72
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		16,181	0.94	3,550	16.36
2025-08-05	13F	Bank Of Montreal /can/	Call	31,900	31,800.00	6,999	36,731.58
2025-08-05	13F	Bank Of Montreal /can/	Put	1,841,000	1,959.28	403,897	2,274.60
2025-08-12	13F	RDST Capital LLC		312,080	26.79	68,467	46.20
2025-08-05	13F	Bank Of Montreal /can/		22,900,198	10.89	5,024,075	27.87
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		114,583,377	0.32	25,138,447	15.68
2025-08-07	13F	McClarren Financial Advisors, Inc.		3,191	32.35	700
2025-07-30	13F	Prosperity Financial Group, Inc.	Call	0	-100.00	0	-100.00
2025-08-11	13F	FSA Wealth Management LLC		1,643	-1.08	360	13.92
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,356,310	1.60	278,057	-1.88
2025-07-28	13F	Harbour Investments, Inc.		118,927	-5.38	26,092	9.11
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		47,000	-2.08	9,635	-5.44
2025-07-30	13F	Nottingham Advisors, Inc.		2,067	-3.00	453	11.85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		4,318,713	-7.06	947,482	7.17
2025-07-24	13F	Insight Inv LLC		17,846	-54.01	3,915	10.06
2025-08-14	13F	LTS One Management LP		106,500		23,365
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,902	-5.02	65,378	-8.27
2025-08-07	13F	Zions Bancorporation, National Association /ut/		157,636	0.59	34,584	16.00
2025-08-13	13F	Capital International Sarl		409,723	-15.05	89,889	-2.04
2025-07-31	13F	Shaker Investments Llc/oh		22,976	-43.97	5,041	-35.39
2025-08-05	13F	Gilbert & Cook, Inc.		28,254	2.47	6,199	18.15
2025-07-15	13F	Bnc Wealth Management, Llc		120,982	-1.39	26,542	13.71
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,506,161	-0.18	2,085,557	15.10
2025-07-17	13F	BayBridge Capital Group, LLC		8,055	1.55	1,767	17.10
2025-08-14	13F	Ionic Capital Management LLC		2,050	-10.87	450	2.75
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		6,433	-8.30	1,411	5.77
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		6,249	4.31	1,371	20.28
2025-07-29	NP	FMCE - FM Compounders Equity ETF		7,133		1,462
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		896,362	-6.09	196,653	8.29
2025-07-29	13F	Otter Creek Advisors, LLC		15,397	-38.40	3,378	-28.98
2025-08-14	13F	Hirtle Callaghan & Co LLC		0	-100.00	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		1,326	0.00	291	15.08
2025-08-12	13F	Titleist Asset Management, Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Makena Capital Management Llc		175,877	12.16	38,586	29.33
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		25,780	-4.36	5,656	10.28
2025-07-21	13F	Barton Investment Management		516,445	-0.66	113,303	14.54
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		4,054	20.19	748	-6.74
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		762,744	-47.42	140,665	-59.20
2025-08-14	13F	Cove Street Capital, LLC		1,060	0.00	233	15.42
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		7,511	20.99	1,648	21.01
2025-08-13	13F	Dana Investment Advisors, Inc.		290,566	-2.03	63,747	12.96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		1,448		318
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		1,445,067	6.29	296,253	2.65
2025-07-29	13F	Semitam Bonam Llc		977		214
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		295,545	7.84	54,504	-16.33
2025-08-15	13F	Equitable Holdings, Inc.		540,314	14.55	118,539	32.08
2025-07-23	13F	L.K. Benson & Company, P.C.		983		216
2025-07-29	13F	Huntleigh Advisors, Inc.		84,062	-2.08	18,442	12.91
2025-07-30	13F	Wedgewood Investors Inc /pa/		3,034	0.66	666	16.06
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		2,513	0.00	551	15.27
2025-08-29	NP	STRV - Strive 500 ETF		167,350	8.28	36,715	24.86
2025-08-13	13F	River Wealth Advisors LLC		80,563	5.40	17,675	21.54
2025-08-14	13F	Evergreen Capital Management Llc		244,664	-0.97	53,677	14.20
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		108,406	-2.48	23,783	12.46
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		31,886	5.06	6,995	21.15
2025-07-15	13F	Sheets Smith Wealth Management		93,373	-2.59	20,485	12.33
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		4,385	3.32	899	-0.22
2025-07-29	13F	Werba Rubin Papier Wealth Management		16,516	-1.10	3,623	14.04
2025-08-14	13F	Hamilton Capital, LLC		7,320	-14.14	1,606	-1.05
2025-08-14	13F	Disciplina Capital Management LLC		305	0.00	67	13.79
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		561,351	-2.28	123,155	12.68
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		7,099	20.81	1,557	39.39
2025-08-13	13F	Kilter Group LLC		5,332	15.76	1,170	33.45
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				20	18.75
2025-05-16	13F	Coordinated Financial Services, Inc./CO		7,958	-3.01	1,514	-4.48
2025-08-06	13F	Richard Bernstein Advisors LLC		160,852	-8.20	35,289	5.85
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		24,301	75.33	5,776	123.58
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		6,233,397	-0.62	1,277,909	-4.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		259,309	0.05	56,890	15.36
2025-07-23	13F	Elm3 Financial Group, LLC		38,566	-3.04	8,461	11.81
2025-08-06	13F	Columbia River Financial Group, LLC		9,177	0.00	2	0.00
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Gs Investments, Inc.		35,434	-1.00	7,774	14.16
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-07-30	13F	Retirement Planning Group		26,741	4.71	5,867	20.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		1,254,456	5.33	275,215	21.45
2025-07-31	13F	Leavell Investment Management, Inc.		97,175	4.62	21,319	20.64
2025-08-08	13F	Larson Financial Group LLC	Put	13,100	-60.42	2	-99.45
2025-07-11	13F	Deane Retirement Strategies, Inc.		25,044	1.60	5,499	17.20
2025-08-14	13F	Scopia Capital Management Lp		220,805	32.25	48,442	50.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,331,622	0.00	292,145	15.31
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		5,725		1,256
2025-08-14	13F	Laird Norton Trust Company, Llc		76,868	0.00	16,864	15.32
2025-08-12	13F	Councilmark Asset Management, LLC		4,872	0.25	1,069	15.58
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		91,425	-3.78	20,058	10.95
2025-07-08	13F	Nbc Securities, Inc.		69,443	-3.17	15	15.38
2025-08-13	13F	1832 Asset Management L.P.	Call	0	-100.00	0	-100.00
2025-07-23	13F	Golden Reserve Retirement LLC		2,560	131.05	562	167.14
2025-08-14	13F	Soros Capital Management Llc		28,654	-16.80	6,286	-4.06
2025-07-25	13F	Valley Brook Capital Group, Inc.		15,316	3.76	3,360	19.66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		69,478	-9.36	15,243	4.52
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,207	30.06	223	0.91
2025-08-13	13F	Gavilan Investment Partners LLC		230,000	0.00	50,460	15.31
2025-07-29	13F	Marathon Strategic Advisors, LLC		1,907	0.00	418	15.47
2025-08-12	13F	Egerton Capital (UK) LLP		3,337,385	-20.95	732,189	-8.85
2025-07-29	13F	Barden Capital Management, Inc.		13,455	-3.84	2,952	10.86
2025-07-18	13F	Naples Global Advisors, Llc		31,597	2.80	6,932	18.56
2025-08-06	13F	Ar Asset Management Inc		34,425	0.79	8	16.67
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		2,796,100	-4.12	613	10.65
2025-08-12	13F	Forum Private Client Group LLC		1,675	0.00	367	15.41
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		485,050	0.52	99,440	-2.92
2025-07-23	13F	IMZ Advisory Inc		6,983	1.64	1,579	20.81
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		6,278	4.76	1,377	20.79
2025-04-17	13F	CogentBlue Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		19,227,796	7.58	4,218,386	24.05
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		17,593	24.83	3,860	43.94
2025-08-05	13F	Tiaa Trust, National Association		892,179	8.04	195,736	24.58
2025-08-14	13F	Scott Marsh Financial, LLC		40,242		8,829
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		930,350	80.10	190,731	73.94
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,529,737		554,999
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		22,292,407	-1.28	4,570,166	-4.66
2025-07-18	13F	Panoramic Capital Partners, LLC		7,979	1.10	1,783	32.39
2025-08-12	13F	Howe & Rusling Inc		139,838	4.46	30,679	20.46
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,960	-11.27	869	2.24
2025-08-14	13F	Mark Asset Management Lp		225,160	13.29	49,398	30.64
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		177,274	-3.88	32,693	-25.42
2025-08-12	13F	Left Brain Wealth Management, LLC		33,935	0.57	7,445	15.98
2025-08-14	13F	Mark Asset Management Lp	Call	35,000	-11.39	7,679	2.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16,699	132.58	3,664	168.16
2025-08-27	NP	RPFCX - Davis Appreciation & Income Fund Class A		44,080	0.00	9,671	15.31
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11		2
2025-07-11	13F	AA Financial Advisors, LLC		42,470	181.41	9,318	224.52
2025-08-06	13F	Parnassus Investments /ca		10,348,666	0.91	2,270,394	16.36
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,747	27.59	603	47.19
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		364,955	9.79	80,067	26.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		821,331	2.47	180,192	18.15
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,657	-45.08	1,241	-36.65
2025-08-14	13F	Tremblant Capital Group		149,525	-9.63	32,804	4.21
2025-04-30	13F	Sofos Investments, Inc.		31,726	5.50	6,036	3.87
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		161,314	1.13	35,391	16.61
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,382,294	4.89	1,619,601	20.95
2025-08-12	13F	Zacks Investment Management		1,090,461	0.81	239,236	16.25
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		533,400	13.39	117,023	30.75
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		11,706	0.00	2,568	15.31
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,678	8.05	4,915	37.76
2025-07-28	13F	Bridges Investment Management Inc		1,472,534	3.93	323,059	19.84
2025-08-12	13F	Waddell & Associates, Llc		6,470	40.68	1,419	62.17
2025-08-14	13F	Note Advisors, LLC		1,408	0.21	309	15.36
2025-08-11	13F	FineMark National Bank & Trust		228,480	2.79	50,126	18.53
2025-07-23	13F	Charter Trust Co		76,423	-3.88	16,766	10.84
2025-08-12	13F	Atlas Capital Advisors Llc		45,801	-3.15	10,048	11.68
2025-08-08	13F	Advisors Capital Management, LLC		500,426	5.23	109,789	21.34
2025-08-08	13F	Cetera Investment Advisers		3,237,836	4.03	710,349	19.96
2025-08-08	13F	Cetera Investment Advisers	Call	1,000	0.00	53	55.88
2025-08-08	13F	Cetera Investment Advisers	Put	600	500.00	8	700.00
2025-07-18	13F	Swp Financial Llc		1,035		227
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		382,000		83,807
2025-07-17	13F	Oak Family Advisors, Llc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Partners in Financial Planning		6,132	0.00	1,345	15.35
2025-08-08	13F	Symphony Financial Services, Inc.		11,635	-0.39	2,552	14.81
2025-07-25	13F	Quantum Financial Planning Services, Inc.		5,122	-21.36	1,124	-9.36
2025-08-27	NP	WVALX - Value Fund - Investor Class		152,500	0.00	33,457	15.31
2025-08-07	13F	Apeiron RIA LLC		7,681	-3.18	1,685	11.66
2025-08-13	13F	Global Value Investment Corp.		931		204
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		621,936	6.94	127,503	3.28
2025-07-21	13F	Triad Wealth Partners, LLC		28,032	45.15	6,150	67.37
2025-08-05	13F	Transatlantique Private Wealth Llc		26,328	8.66	5,776	25.32
2025-08-14	13F	Point72 Italy, S.r.l.		51,600		11,321
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1,104,744	13.74	226,484	9.84
2025-07-23	13F	Drake & Associates, LLC		12,085	4.60	2,651	20.61
2025-07-24	13F	Baskin Financial Services Inc.		241,397	0.17	53	15.56
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		13,889	0.00	3,047	15.33
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		772,530	-1.15	158,376	-4.54
2025-08-13	13F	Tobias Financial Advisors, Inc.		11,502	-1.91	2,523	13.14
2025-07-22	13F	Prentiss Smith & Co Inc		4,986	0.00	1,094	15.30
2025-07-10	13F	Ahl Investment Management, Inc.		12,390	-0.16	2,718	15.12
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3,476	-2.44	763	12.56
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,925	-26.11	3,470	-28.65
2025-08-08	13F	L & S Advisors Inc		92,933	27.00	20,389	46.44
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		268,198,756	2.33	58,840,125	18.00
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		12,721	-4.25	2,791	10.41
2025-08-07	13F/A	Joseph Group Capital Management		16,667	4.10	3,657	20.03
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		6,567	-3.30	1,441	11.54
2025-08-12	13F	Vawter Financial, Ltd.		0	-100.00	0
2025-08-20	13F	Forefront Wealth Partners, LLC		14,038	-3.78	3,080	10.95
2025-08-14	13F	Arete Wealth Advisors, LLC		83,807	-11.31	18	5.88
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		9,421	199.08	1,931	189.07
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		485,500	0.00	106,514	15.31
2025-08-14	13F	Glenview Trust Co		606,742	1.27	133,113	16.77
2025-08-14	13F	BLKBRD Asset Management, LP		14,632		3,210
2025-07-25	13F	Gibson Capital, LLC		6,315	-8.57	1,386	5.48
2025-08-12	13F	Pring Turner Capital Group Inc		1,000		219
2025-08-13	13F	Allie Family Office LLC		0	-100.00	0
2025-07-18	13F	Marino, Stram & Associates Llc		19,205	5.00	4,213	21.10
2025-08-13	13F	Bristol John W & Co Inc /ny/		1,733,288	9.12	380,266	25.83
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		133,526	-15.73	29,294	-2.82
2025-05-01	13F	Schechter Investment Advisors, LLC		87,733	-12.99	16,692	-24.54
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		511,800	158.22	112,284	197.76
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		31,639		6,486
2025-07-24	13F	Mengis Capital Management, Inc.		40,308	0.61	8,843	16.02
2025-08-14	13F	LifePlan Investment Advisors, Inc.		4,209	2.76	923	18.49
2025-07-25	13F	Summa Corp.		21,800	168.74	4,783	209.92
2025-07-23	13F	Country Club Bank /gfn		126,756	0.14	28,305	16.02
2025-08-14	13F	Wealth Preservation Advisors, LLC		85,223	-1.63	18,697	13.43
2025-07-31	13F	Harbour Investment Management Llc		38,734	-6.18	8,498	8.19
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		2,371,041	-0.25	437,267	-22.60
2025-08-13	13F	BCJ Capital Management, LLC		52,616	8.79	11,544	25.45
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		21,815	0.00	4,786	15.30
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		10,197	12.17	2	100.00
2025-08-06	13F	Stonebridge Financial Planning Group, LLC		23,862	-0.84	5,235	14.35
2025-07-10	13F	Clare Market Investments LLC		233,274	-2.69	51,178	12.21
2025-08-08	13F	M&G Plc		819,128	3,295.49	179,389	3,814.23
2025-07-22	13F	Hickory Asset Management, Inc.		7,725	0.65	1,695	16.03
2025-08-08	13F	Austin Wealth Management, LLC		15,063	4.87	3,526	31.62
2025-07-30	13F	Paul Damon & Associates, Inc.		62,011	3.60	13,605	19.46
2025-07-31	13F	MN Wealth Advisors, LLC		7,289	9.35	1,599	26.10
2025-08-15	13F	Brown Financial Advisors		30,543	-1.21	6,701	13.91
2025-04-01	13F	Cornerstone Planning, LLC		17,616		3,865
2025-08-01	13F	Private Wealth Partners, LLC	Put	7,000		1
2025-08-14	13F	Financial Advisory Service, Inc.		72,669	6.14	15,943	22.40
2025-08-01	13F	Private Wealth Partners, LLC		289,604	-0.88	63,536	14.30
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,331,300	-26.64	292,074	-15.41
2025-08-14	13F	Qube Research & Technologies Ltd		903,860	-63.89	198,366	-58.35
2025-07-30	13F	Arbor Investment Advisors, LLC		1,982	33.74	435	54.45
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,756,400	-21.78	385,337	-9.81
2025-07-11	13F	Global X Japan Co., Ltd.		189,056	1.89	41,477	17.49
2025-08-04	13F	Cottage Street Advisors LLC		17,764	-61.82	3,897	-43.23
2025-07-28	13F	Sagespring Wealth Partners, Llc		188,149	6.64	27,629	27.10
2025-07-30	13F/A	KPP Advisory Services LLC		47,492	1.61	10,419	17.17
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		83,460	-1.93	18,310	13.09
2025-08-06	13F	Baillie Gifford & Co		33,294,360	-4.41	7,304,450	10.22
2025-08-07	13F	Amica Retiree Medical Trust		14,655	0.00	3	50.00
2025-07-09	13F	Keystone Wealth Services, LLC		22,891	7.20	5,022	23.63
2025-08-13	13F	West Wealth Group, LLC		13,407	3.32	2,981	19.53
2025-08-14	13F	Fairview Capital Investment Management, Llc		304,984	46.47	66,910	68.90
2025-07-28	13F	Cypress Wealth Services, LLC		25,083	7.13	5,503	23.53
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	-100.00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Core Wealth Advisors, Inc.		10,238	-9.45	2,246	4.42
2025-07-07	13F	Kings Path Partners LLC		985	2.60	216	18.68
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		20,900	3.47	4,285	-0.09
2025-08-04	13F	Prairie Wealth Advisors, Inc.		38,801	-0.49	8,513	14.75
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		254,377	-34.92	55,808	-24.96
2025-07-24	13F	True Link Financial Advisors, LLC		3,257	5.99	715	22.26
2025-08-07	13F	Shared Vision Wealth Group LLC		4,695	-1.98	1,099	20.64
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		2,994,876	-10.59	657,046	3.10
2025-08-14	13F	First Commonwealth Financial Corp /pa/		23,047	-5.38	5,056	9.11
2025-08-13	13F	Capital World Investors		49,964,769	-24.69	10,962,210	-13.16
2025-05-06	13F	Carbahal Olsen Financial Services Group, LLC		0	-100.00	0
2025-08-14	13F	Soroban Capital Partners LP		4,801,898	171.25	1,053,488	212.78
2025-08-05	13F	Marest Capital, LLC		10,699	51.61	2,347	74.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		98,021	0.00	21,505	15.31
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2,617,742	-0.50	574,304	14.74
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		254,000	5.13	47	11.90
2025-08-12	13F	Fairscale Capital, LLC		11,466	11.16	2,684	36.80
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		979	-25.49	181	-42.31
2025-07-22	13F	Powell Investment Advisors, LLC		39,360		8,635
2025-08-13	13F	Whalerock Point Partners, Llc		77,554	1.75	17,015	17.32
2025-07-23	13F	Clear Creek Financial Management, LLC		54,166	18.76	11,883	36.95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		46,530	3.74	10,208	19.63
2025-08-12	13F	Coldstream Capital Management Inc		381,561	3.11	83,711	18.89
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		11,851		2,600
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		63,997	4.93	13,120	1.34
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		2,334	-48.08	512	-40.12
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12,505	21.83	2,564	17.68
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805,487	-13.35	176,716	-0.08
2025-08-12	13F	Handelsbanken Fonder AB		490,200	-4.30	108	10.31
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		58,050	-1.88	12,736	13.15
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		2,166,279	0.04	475,260	15.36
2025-08-13	13F	Nkcfo Llc		90,945	0.00	20	11.76
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		537	-24.15	99	-41.07
2025-07-11	13F	Capital Advantage, Inc.		12,581	5.44	2,760	5.46
2025-08-12	13F	Holderness Investments Co		74,241	0.61	16,288	16.01
2025-08-14	13F	Integrity Wealth Advisors, Inc.		6,108	1.78	1,340	17.44
2025-05-15	13F	Nwi Management Lp	Call	0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		55,301	-0.07	12,132	15.24
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,466	4.95	8,296	1.36
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		86,841	0.22	17,803	-3.21
2025-07-18	13F	Magnolia Private Wealth, LLC		3,669	-3.14	805	11.67
2025-08-06	13F	Vantage Financial Partners, LLC		6,053	-4.41	1,328	10.30
2025-07-29	13F	Stordahl Capital Management, Inc.		2,963	-2.98	650	11.88
2025-08-12	13F	Pacer Advisors, Inc.		1,152,950	51.94	252,946	75.20
2025-07-14	13F	Hoey Investments, Inc	Call			1,799	22.73
2025-08-06	13F	Moors & Cabot, Inc.		222,644	-0.32	48,846	14.94
2025-07-14	13F	Hoey Investments, Inc		601,962	2.80	132,064	18.53
2025-08-28	13F/A	Lavaca Capital Llc		13,650	8.76	2,995	25.43
2025-08-13	13F	Global Endowment Management, LP		21,165	0.08	4,643	15.41
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		161,969	0.00	35,534	15.31
2025-08-07	13F	Summit X, LLC		25,631	0.91	5,623	16.37
2025-07-22	13F	Highland Capital Management, Llc		183,587	0.33	40,277	15.70
2025-08-28	13F	Stark Wealth Management LLC		1,698		373
2025-07-31	13F	West Michigan Advisors, Llc		18,684	2.29	4,099	17.96
2025-07-30	13F	MEMBERS Trust Co		9,854	191.37	2,162	236.08
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		63,342	19.13	12,986	15.05
2025-07-30	13F	Privium Fund Management (UK) Ltd		0	-100.00	0
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		280,707	6.71	61,633	23.04
2025-07-17	13F	Claris Advisors, Llc / Mo /		7,776	-14.50	1,706	-1.39
2025-08-14	13F	Helium Advisors LLC		10,768	-2.45	2,362	12.48
2025-07-14	13F	Capstone Wealth Management, LLC		2,306	1.23	506	16.63
2025-08-06	13F	Carnegie Lake Advisors LLC		15,314	-1.29	3	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		139,647	107.72	30,637	139.52
2025-07-25	13F	Sharp Financial Services, LLC		3,740	-14.67	821	-1.56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,604	-7.29	24,046	6.90
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		18,479	0.52	4,054	15.93
2025-08-11	13F	Slagle Financial, LLC		4,496	0.74	986	16.14
2025-07-24	13F	GFG Capital, LLC		19,030	-57.98	4,175	-51.56
2025-07-21	13F	Matauro, Llc		12,526	77.00	2,748	104.16
2025-06-03	13F	Invst, LLC		45,582	77.44	8,672	53.90
2025-07-24	13F	Costello Asset Management, INC		109,409	-4.07	24,003	10.62
2025-08-14	13F	Diversify Advisory Services, LLC		266,806	48.02	59,090	74.94
2025-07-15	13F	Ccm Investment Advisers Llc		141,785	1.23	31,106	16.73
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,417		5,357
2025-08-04	13F	Integrity Alliance, Llc.		129,267	-37.81	28,360	-28.29
2025-07-10	13F	Orgel Wealth Management, LLC		2,510	0.00	551	15.30
2025-07-18	13F	Gold Investment Management Ltd.		13,370	-0.44	2,940	15.07
2025-08-01	13F	Pavion Blue Capital, LLC		24,816	-0.22	5,444	15.07
2025-08-12	13F	Umpqua Bank		42,009	15.70	9,215	33.40
2025-07-25	13F	MOKAN Wealth Management Inc.		21,321	-13.40	4,675	-0.19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		66,322	0.00	14,550	15.31
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1,178		224
2025-08-14	13F	One River Asset Management, LLC	Put	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		45,864	-5.99	10,062	8.42
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3,605,807	4.94	791,078	21.01
2025-08-07	13F	BOK Financial Private Wealth, Inc.		36,456	-8.01	7,998	6.07
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		120,000	-2.20	26,327	12.77
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		16,313	7.06	3,579	23.46
2025-07-10	13F	Sharkey, Howes & Javer		955		210
2025-08-13	13F	Stenger Family Office, LLC		54,377		12,517
2025-07-14	13F	Clio Asset Management LLC		6,000	0.00	1,316	15.34
2025-07-18	13F	Wetzel Investment Advisors, Inc.		3,118	-4.68	684	9.97
2025-08-14	13F	Evercore Wealth Management, LLC		1,163,536	-2.31	255,268	12.65
2025-08-08	13F	Smithfield Trust Co		51,870	-1.05	11	22.22
2025-07-28	13F	Variant Private Wealth, LLC		18,912	1.99	4,149	17.64
2025-08-14	13F	One River Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Kodai Capital Management LP		199,140	107.09	37,888	79.60
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	-98.12	68	-98.38
2025-08-14	13F	One River Asset Management, LLC	Call	0	-100.00	0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,027	-95.76	218	-94.90
2025-08-14	13F	Toroso Investments, LLC	Call	26,012	2.61	45,717	27,776.22
2025-07-09	13F	Bulwark Capital Corp		100		22
2025-07-28	13F	Jordan Park Trust Co LLC		1,643	1.29	360	16.88
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-07-10	13F	Piscataqua Savings Bank		15,194	1.23	3,333	16.74
2025-07-17	13F	Kavar Capital Partners Group, Llc		36,037	8.21	7,906	24.78
2025-05-08	13F	Us Financial Advisors, Llc		1,860		354
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-212		-47
2025-07-14	13F	Ai Financial Services Llc		5,817	7.58	1,276	24.12
2025-08-14	13F	Vancity Investment Management Ltd		173,794	-4.48	38	11.76
2025-07-21	13F	Hgk Asset Management Inc		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		267,999	2.61	58,796	18.33
2025-05-20	13F	Blue Rock Wealth Management LLC		14,692	34.89	2,795	16.99
2025-08-08	13F	SG Americas Securities, LLC	Call	922,700	36.33	15	100.00
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		2,967,224	-7.33	608,311	-10.50
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		4,371	-62.94	959	-57.29
2025-08-13	13F	Colonial Trust Co / SC		58,880	-1.32	12,918	13.79
2025-07-11	13F	Physician Wealth Solutions Inc.		1,285	0.00	282	15.16
2025-08-14	13F	Monetary Management Group Inc		52,005	0.00	11,409	15.31
2025-08-11	13F	Brown Wealth Management, Llc		7,676	4.58	1,684	20.63
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		415,726	8.76	85,228	5.04
2025-08-07	13F	Private Advisory Group LLC		198,277	4.91	43,500	20.97
2025-07-11	13F	Mallini Complete Financial Planning LLC				654	19.78
2025-08-14	13F	South Street Advisors LLC		16,823	0.06	3,691	15.38
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		4,232	-7.56	928	6.54
2025-08-13	13F	Empire Financial Management Company, LLC		37,940	9.43	8,324	26.18
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,005,425	9.08	220,580	25.79
2025-07-22	13F	Macroview Investment Management Llc		1,769	-4.38	388	10.54
2025-08-14	13F	Waterway Wealth Management, LLC		21,577	187.62	4,734	231.67
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		2,371	7.14	437	-16.76
2025-08-08	13F	Itau Unibanco Holding S.A.		187,059	-2.23	41,039	113,894.44
2025-07-15	13F	LeConte Wealth Management, LLC		7,586	42.84	1,664	64.75
2025-08-14	13F	Fortress Private Ledger, Llc		15,631	7.15	3,429	23.57
2025-07-30	13F	Patten Group, Inc.		13,481	-3.11	2,958	11.71
2025-08-13	13F	Green Harvest Asset Management LLC		25,785	4.57	5,657	20.57
2025-07-14	13F	Palacios Wealth Management, LLC		24,020	68.38	5,270	94.14
2025-08-11	13F	Renaissance Group Llc		183,951	-0.10	40,357	15.20
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		855,096	0.00	187,600	15.31
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,010,560	5.01	1,232,225	1.41
2025-07-22	13F	One Wealth Management Investment & Advisory Services, LLC		31,164	1.63	6,837	17.19
2025-07-24	13F	Jfs Wealth Advisors, Llc		21,480	2.46	4,712	18.15
2025-06-30	NP	CNGLX - Commonwealth Global Fund		1,500	0.00	277	-22.47
2025-08-05	13F	Huntington National Bank		1,511,589	0.86	331,628	16.30
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		7,684,624	18.48	1,575,425	14.42
2025-07-08	13F	Morris Retirement Advisors, LLC		16,512	-15.11	3,623	-2.11
2025-07-23	13F	Heck Capital Advisors, LLC		6,698	11.95	1,469	29.09
2025-07-29	NP	EBI - Longview Advantage ETF		47,323	131.76	9,702	123.83
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		2,027,232	-16.26	373,862	-35.02
2025-07-21	13F	Consolidated Investment Group LLC		54,800	0.00	12,023	15.31
2025-08-01	13F/A	GGM Financials LLC		2,368	0.00	520	15.33
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		729,381	0.00	134,512	-22.41
2025-07-28	13F	Harbour Trust & Investment Management Co		61,976	11.69	13,597	28.79
2025-07-11	13F	LongView Wealth Management		18,346	-0.56	4,025	14.64
2025-08-14	13F	Corient IA LLC		9,400	4.44	2,062	20.44
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		469,266	-7.26	86,542	-28.04
2025-08-06	13F	Chancellor Financial Group WB LP		24,306	2.20	5,332	17.86
2025-08-13	13F	Quest Investment Management Llc		133,075	-19.90	29,195	-7.63
2025-07-28	NP	SSO - ProShares Ultra S&P500		851,105	0.02	174,485	-3.40
2025-07-24	13F	Us Bancorp \de\		5,759,505	-0.09	1,263,578	15.21
2025-08-19	13F	Element Pointe Advisors, Llc		4,270	0.00	937	15.27
2025-08-26	NP	TLSTX - Stock Index Fund		139,712	-0.80	30,651	14.40
2025-08-14	13F	Ubs Asset Management Americas Inc		77,918,257	781.63	17,094,486	916.61
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840,468	0.00	172,304	-3.42
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		4,458	78.25	978	105.89
2025-08-01	13F	New York Life Investment Management Llc		1,290,118	-4.80	283,039	9.77
2025-07-31	13F	Leelyn Smith, LLC		60,465	1.87	13,265	17.46
2025-08-25	NP	FPAG - FPA Global Equity ETF		32,532	4.40	7,137	20.39
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		25,531	0.33	5,601	15.70
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		307,896	0.00	67,549	15.31
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.		0	-100.00	0	-100.00
2025-07-09	13F	Brand Asset Management Group, Inc.		1,519	-7.83	333	6.39
2025-08-12	13F	Varenne Capital Partners		0	-100.00	0
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		4,531,163	-5.16	835,637	-26.41
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		32,235	-6.05	7	16.67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,140,400	-34.13	250,192	-24.04
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		20,754	101.75	4,255	94.87
2025-08-14	13F	Bain Capital Public Equity, LP		16,201	-36.87	3,554	-27.20
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,892,276	-7.20	853,926	7.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,672,900	2.14	367,018	17.77
2025-07-22	13F	FFG Partners, LLC		103,497	48.36	22,706	71.08
2025-07-22	13F	Blue Square Asset Management, Llc		28,097	3.22	6,164	19.02
2025-07-28	NP	ONLN - ProShares Online Retail ETF		84,378	9.61	17,298	5.86
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		11,370	-20.74	2,097	-38.52
2025-08-08	13F	SG Americas Securities, LLC		1,182,776	16.26	259	34.20
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		395,332	244.81	81,047	233.01
2025-07-15	13F	Patriot Investment Management Inc.		11,022	-1.14	2,418	14.00
2025-07-29	13F	Arista Wealth Management, LLC		44,032	139.97	9,660	176.71
2025-07-07	13F	Verde Capital Management		16,699	6.45	3,664	22.75
2025-07-28	13F	Allianz Asset Management GmbH	Put	755,200	6.83	165,683	23.19
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		11,855	11.67	2,601	28.78
2025-07-21	13F	Washington Growth Strategies Llc		7,655		2
2025-07-28	13F	Allianz Asset Management GmbH	Call	500,000	3.09	109,695	18.88
2025-07-28	13F	Allianz Asset Management GmbH		8,104,030	-10.61	1,777,943	3.07
2025-08-14	13F	Susquehanna International Group, Llp	Put	20,083,900	13.47	4,406,207	30.84
2025-08-14	13F	Susquehanna International Group, Llp	Call	27,500,800	10.51	6,033,401	27.43
2025-07-10	13F	Aua Capital Management, Llc		26,964	0.00	5,916	15.30
2025-08-14	13F	McIlrath & Eck, LLC		19,897	23.00	4,365	41.86
2025-07-14	13F	Cathy Pareto & Associates, Inc		10,167	-17.25	2,231	-4.58
2025-08-14	13F	Mendel Capital Management LLC		5,876	-0.84	1,289	14.37
2025-08-12	13F	Cornerstone Capital, Inc.		157,955	-6.64	34,654	7.65
2025-08-13	13F	Maplelane Capital, Llc		178,395	-71.46	39,138	-67.09
2025-08-13	13F	Maplelane Capital, Llc	Call	500,000	-21.81	109,695	0.59
2025-08-14	13F	Susquehanna International Group, Llp		2,707,494	13.67	593,997	31.08
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		832,192	-1.64	153,473	-23.68
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		9,164	14.04	1,879	10.15
2025-08-13	13F	Providence Capital Advisors, LLC		49,257	4.90	10,807	20.97
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		4,397	0.43	965	15.87
2025-07-29	13F	Progressive Investment Management Corp		112,509	-1.33	24,683	13.78
2025-08-12	13F	Southeast Asset Advisors Inc.		22,410	5.45	4,917	21.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		30,774		6,752
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		867,825	-3.93	160,044	-25.46
2025-08-11	13F	O'Neil Global Advisors, Inc.		94,085		21
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		900,480	-0.24	184,607	-3.65
2025-08-08	13F	Forsta Ap-fonden		2,534,600	2.67	556,066	18.38
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		85,836	-4.04	17,597	-7.33
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,128	-1.38	17,544	-23.48
2025-07-21	13F	Cromwell Holdings LLC		26,113	2.36	5,729	18.03
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		587,769	-15.62	120,499	-18.51
2025-07-17	13F	Janney Capital Management LLC		58,766	8.13	13	20.00
2025-08-07	13F	CSM Advisors, LLC		132,799	1.12	29	20.83
2025-08-04	13F	Amalgamated Bank		2,043,571	-0.70	448	14.58
2025-05-15	13F	Shay Capital LLC	Put	0	-100.00	0	-100.00
2025-07-21	13F	Fairvoy Private Wealth, LLC		39,952	-0.47	8,765	14.77
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609,276	-1.52	124,908	-4.90
2025-07-07	13F	HMS Capital Management, LLC		14,922	-2.24	3,274	22.36
2025-08-06	13F	Round Rock Advisors, LLC		37,595	6.25	8,248	22.52
2025-07-10	13F	Bath Savings Trust Co		87,614	-0.63	19,222	14.59
2025-08-12	13F	Maxi Investments CY Ltd		110,472	-41.04	24	-31.43
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0
2025-07-08	13F	Granite Bay Wealth Management, LLC		41,355	-2.25	9	12.50
2025-08-13	13F	Wills Financial Group LLC		39,054	-1.29	8,568	13.83
2025-08-14	13F	Jane Street Group, Llc	Call	13,889,700	10.95	3,047,261	27.94
2025-08-14	13F	German American Bancorp, Inc.		146,567	0.32	32,155	15.68
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		8,056	-6.93	1,533	-19.33
2025-07-01	13F	Park National Corp /oh/		197,520	9.73	43,334	26.52
2025-08-14	13F	Jane Street Group, Llc		1,786,573	6,608.12	391,956	7,635.46
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		4,340	102.80	890	95.81
2025-07-15	13F	Fifth Third Bancorp		3,910,686	1.55	857,965	17.10
2025-08-14	13F	Jane Street Group, Llc	Put	22,923,600	5.92	5,029,209	22.14
2025-08-07	13F	Veritas Asset Management LLP		4,790,137	-4.25	1,050,908	10.41
2025-08-14	13F	Murphy & Mullick Capital Management Corp		8,519	8.36	1,945	30.03
2025-08-11	13F	GKV Capital Management Co., Inc.		32,172	-27.40	7,058	-16.29
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		88,325	1.86	19,378	17.45
2025-08-14	13F	Fosun International Ltd		3,679	6.95	807	23.39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-137		-30
2025-08-08	13F	Capstone Financial Advisors, Inc.		34,257	1.07	7,516	16.53
2025-08-06	13F	Legacy Bridge, LLC		16,765	1.12	3,678	16.61
2025-08-15	13F	WFA of San Diego, LLC		14,341	32.60	3,146	56.13
2025-08-11	13F	Summit Wealth Partners, LLC		5,612	2.39	1,231	18.14
2025-07-30	13F	SkyOak Wealth, LLC		34,990	1.69	7,676	17.26
2025-07-08	13F	Persium Advisors, LLC		4,513	21.32	990	40.03
2025-08-14	13F	Ariadne Wealth Management, LP		11,272	4.82	2,531	21.92
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,134,101	-8.59	209,151	-29.07
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		1,136,311	5.96	249	22.06
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		918,128	1.13	188,225	-2.34
2025-07-09	13F	Veracity Capital LLC		21,854	1.68	4,795	17.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,529	-6.64	7,575	7.66
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		18,877	2.96	4,141	18.72
2025-08-11	13F	Aptus Capital Advisors, LLC		694,678	7.60	152,405	24.07
2025-08-14	13F	Noked Israel Ltd		0	-100.00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		4,338	77.71	952	104.96
2025-08-06	13F	EFG Asset Management (North America) Corp.		86,222	2.49	18,915	18.17
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		16,598	-1.43	3,641	13.67
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		46,739	0.74	10,254	16.18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		31,135	-5.30	6,831	9.21
2025-08-14	13F	ICW Investment Advisors LLC		17,823	2.61	3,910	18.34
2025-08-07	13F	Martin Investment Management, LLC		3,914	0.69	859	16.10
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		620	77.14	127	71.62
2025-08-13	13F	Constitution Capital LLC		20,090	-35.77	4,408	-25.95
2025-07-18	13F	Vicus Capital		37,608	10.39	8,251	27.30
2025-08-27	NP	PLBBX - Plumb Balanced Fund		9,300	3.33	2,040	19.16
2025-07-23	13F	Trinity Street Asset Management LLP		155,450	6.98	34,104	23.36
2025-07-18	13F	Sicart Associates LLC		2,787	-53.60	611	-46.50
2025-08-08	13F	AJ Advisors, LLC		3,448	-0.14	756	15.24
2025-07-24	13F	Baxter Bros Inc		65,854	89.21	14,448	118.20
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		5,490	3.14	1,204	18.97
2025-08-12	13F	Rather & Kittrell, Inc.		1,839	-20.97	403	-8.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		8,987,439	2.10	1,971,754	17.73
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		18,100	-46.45	3,971	-46.46
2025-07-09	13F	DLK Investment Management, LLC		28,997	1.92	6,362	17.53
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		631,655	-0.76	116,490	-23.00
2025-08-14	13F	11 Capital Partners LP		170,750	-6.38	37,461	7.96
2025-08-12	13F	Titleist Asset Management, Llc		67,385	7.64	14,784	24.12
2025-07-14	13F	Shearwater Capital LLC		14,319	0.00	3,141	15.31
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		2,628	-20.46	577	-8.28
2025-08-13	13F	Cheviot Value Management, LLC		68,915	0.37	15,347	19.94
2025-07-23	13F	Foundation Wealth Management, LLC		1,175	1.38	258	16.82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		947,366	-7.01	207,843	7.22
2025-08-06	13F	Strategic Financial Partners, Ltd.		1,253	0.00	275	15.13
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		4,975,612	0.76	1,020,050	-2.69
2025-07-29	13F	Regions Financial Corp		875,139	0.08	191,997	15.40
2025-08-11	13F	Rit Capital Partners Plc		335,350	-4.32	73,562	10.31
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		587,638	17.15	120,472	13.14
2025-05-13	13F	CacheTech Inc.		18,095	5.11	3,443	-8.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		484,394	-3.99	106,271	10.71
2025-06-30	NP	GGEFX - Summitry Equity Fund		20,941	0.00	3,862	-22.42
2025-04-22	13F	Bright Futures Wealth Management, LLC.		12,478	-7.33	2,088	-34.62
2025-07-25	13F	Van Strum & Towne Inc.		8,479	2.28	1,860	17.95
2025-08-13	13F	Truvestments Capital Llc		8,287	-9.12	1,818	4.79
2025-08-12	13F	St. Nicholas Private Asset Management, Inc		25,743	11.08	5,648	28.08
2025-07-15	13F	Postrock Partners Llc		17,711	0.54	3,886	15.94
2025-07-22	13F	Capital City Trust Co/fl		53,425	-0.41	11,721	14.83
2025-07-16	13F	Kingsman Wealth Management, Inc.		66,136	3.15	14,510	18.95
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		13,553	-28.77	2,973	-17.87
2025-08-14	13F	Gen-Wealth Partners Inc		10,052	2.03	2,205	17.66
2025-07-24	13F	Tandem Capital Management Corp /adv		9,560	9.76	2,097	26.55
2025-08-08	13F	Brown University		0	-100.00	0
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,589	17.27	349	35.41
2025-08-11	13F	Elite Financial, Inc.		3,347	7.21	1
2025-08-25	13F	BLVD Private Wealth, LLC		4,240		930
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		168,943	17.76	37,064	35.79
2025-08-14	13F	Diversify Wealth Management, Llc		107,864	4.60	23,889	23.63
2025-07-29	NP	SFY - SoFi Select 500 ETF		97,888	-13.23	20,068	-16.20
2025-08-08	13F/A	Ignite Planners, LLC		43,309	1.26	9,794	20.38
2025-07-14	13F	Park Avenue Securities Llc		372,096		82
2025-08-07	13F	HighPoint Advisor Group LLC		333,462	1.85	73,158	19.24
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,439		316
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		14,495	0.00	3,180	15.34
2025-07-17	13F	Crane Advisory, LLC		4,734	-30.37	1,065	-15.21
2025-07-22	13F	HFM Investment Advisors, LLC		494	13.82	108	31.71
2025-07-14	13F	Kieckhefer Group Llc		2,586	0.00	567	15.24
2025-08-06	13F	DDFG, Inc		3,729	-7.99	818	6.10
2025-07-29	13F	Clearview Wealth Advisors LLC		3,063	0.00	672	15.29
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		22,400	-18.25	5	-20.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19,224	12.04	3,941	8.21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		61,057	-0.73	13,395	14.47
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		27,197	10.18	5,967	27.04
2025-07-21	13F	Kennebec Savings Bank		14,547	5.81	3,191	22.03
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		53,105	-7.31	11,651	6.88
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		102,956		22,588
2025-08-14	13F	Wimmer Associates 1, Llc		27,207	-0.33	5,969	3.45
2025-07-21	13F	Monticello Wealth Management, Llc		23,266	-9.87	5,104	3.93
2025-07-23	13F	Beaumont Asset Management, L.L.C.		18,416	0.95	4,040	16.43
2025-08-08	13F	CWS Financial Advisors, LLC		7,097	3.05	1,557	18.85
2025-08-15	13F	Caxton Associates Llp		1,515,962	-0.21	332,587	15.07
2025-07-30	13F	Drive Wealth Management, Llc		37,741	4.64	8,280	20.66
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	8	-20.00	74	30.36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		153,694	-10.07	33,719	3.69
2025-07-14	13F	Pacifica Partners Inc.		47,217	-0.50	10,544	24.58
2025-08-28	NP	MAGS - Roundhill Big Tech ETF Roundhill BIG Tech ETF		535,606	3.08	117,507	18.86
2025-07-23	13F	MADDEN SECURITIES Corp		59,017	0.84	12,948	16.28
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		5,042	-3.59	1,034	-6.94
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		197	-1.01	36	-23.40
2025-08-14	13F	J. Goldman & Co LP	Call	191,000	21.12	41,903	39.66
2025-07-23	13F	TriaGen Wealth Management LLC		8,404	6.38	1,844	22.62
2025-08-14	13F	J. Goldman & Co LP		531,178	-4.80	116,535	9.78
2025-08-13	13F	Berbice Capital Management LLC		43,343	6.37	9,509	22.67
2025-08-06	13F	Black Swift Group, LLC		87,460	207.05	19,188	254.07
2025-07-15	13F	Missouri Trust & Investment Co		21,095	-0.83	4,628	14.36
2025-08-11	13F	Principal Securities, Inc.		303,233	12.52	66,526	12.52
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		20,895	-55.91	4,584	-49.16
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,154	-70.04	647	-71.08
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		9,236,636	2.32	2,026,426	17.98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		263,697	-2.85	57,852	12.02
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		15,175	25.92	3,329	45.24
2025-07-09	13F	First Financial Corp /in/		10,843	12.96	2,379	30.23
2025-08-08	13F	Pinney & Scofield, Inc.		2,283	3.16	501	18.76
2025-07-18	13F	Pure Financial Advisors, Inc.		100,855	51.22	22,127	74.37
2025-07-17	13F	Clay Northam Wealth Management, LLC		52,742	-0.96	11,571	14.20
2025-07-21	13F	Gray Private Wealth, LLC		4,025	32.58	883	53.03
2025-08-01	13F	Bessemer Group Inc		10,430,533	-2.31	2,288	12.65
2025-07-23	13F	Trueblood Wealth Management, LLC		9,215	1.72	2,022	17.30
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		232,980	41.35	51,113	62.99
2025-07-09	13F	Pines Wealth Management, LLC		38,756	8.04	8,658	41.42
2025-07-25	13F	Richardson Financial Services Inc.		8,694	2.56	1,917	18.86
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		604	-25.06	133	-13.73
2025-05-15	13F	Cyrus J. Lawrence, LLC		6,536	-93.40	1	-95.24
2025-08-12	13F	Mustico Financial Group, Inc.		1,314		286
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		150,705	17.55	27,793	-8.79
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		118,995,810	1.53	24,395,331	-1.95
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		208,884	-35.16	45,827	-25.23
2025-08-14	13F	DHK Financial Advisors, Inc.		2,415	-1.23	530	13.76
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,920	0.82	28,939	-21.77
2025-07-16	13F	Cadent Capital Advisors, LLC		8,110	-0.43	1,779	14.85
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		36,681	-4.70	8,047	9.89
2025-08-13	13F	StoneX Group Inc.		138,604	7.80	30,397	24.22
2025-08-13	13F	Capital Research Global Investors		84,701,745	-1.38	18,582,990	13.72
2025-05-07	13F	Horan Capital Advisors, LLC.		6,150	0.00	1,170	-13.27
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		581,927	16.76	127,669	34.64
2025-07-23	13F	Tcfg Wealth Management, Llc		28,475	-0.05	6,247	15.26
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	MGB Wealth Management, LLC		10,267	-8.56	2,258	5.42
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		2,071,947	0.50	454,564	15.88
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		1,402,081	41.11	307,603	62.71
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		23,591	3.56	5,176	23.21
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,577	-33.08	565	-22.81
2025-08-14	13F	Newlands Management Operations LLC		6,589,070	0.00	1,445,576	15.31
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		39,255	-2.84	7,239	-24.61
2025-08-25	13F	Fulcrum Equity Management		3,907	11.03	857	28.10
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		1,133,366	4.54	248,649	20.55
2025-08-05	13F	5T Wealth, LLC		4,254	-4.79	933	9.76
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		193,877	0.10	42,535	15.43
2025-08-08	13F	Fortis Group Advisors, LLC		36,252	-9.53	8,477	11.20
2025-08-14	13F	Investment Management Corp of Ontario		928,894	-2.69	203,790	12.21
2025-07-21	13F	HighMark Wealth Management LLC		3,571	2.03	783	17.74
2025-08-08	13F	Flaharty Asset Management, LLC		5,064	-0.47	1,111	14.67
2025-08-08	13F	Flaharty Asset Management, LLC	Put	22		28
2025-08-14	13F	Freshford Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-06-27	NP	CARK - CastleArk Large Growth ETF		132,316	3.10	24,402	-20.00
2025-08-12	13F	Nemes Rush Group LLC	Call	150		299
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		13,406	-1.57	2,748	-4.95
2025-08-14	13F	Bnp Paribas		539,590	-2.09	119,012	8.09
2025-08-14	13F	Treasurer of the State of North Carolina		5,098,001	12.75	1,118	30.00
2025-06-30	NP	POGSX - Pin Oak Equity Fund		46,556	0.00	8,586	-22.41
2025-08-28	NP	TUG - STF Tactical Growth ETF		47,918	-2.68	10,513	12.21
2025-08-01	13F	Reliant Investment Partners, LLC		11,585	-0.18	2,542	15.08
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		39,416	-7.33	7,269	-28.09
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		2,329,817	2.29	429,665	-20.63
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		18,181	0.00	3,727	-3.42
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		45,235	0.00	9,924	15.31
2025-07-18	13F	PBMares Wealth Management LLC		10,185	-5.84	2,235	8.55
2025-07-08	13F	Legacy Private Trust Co.		98,165	-1.68	21,536	13.37
2025-08-05	13F	Snider Financial Group		48,138	1.03	10,561	16.49
2025-08-12	13F	Vickerman Investment Advisors, Inc.		17,208	133.20	3,775	169.07
2025-08-15	13F	Hayek Kallen Investment Management		23,547	10.10	5	25.00
2025-07-10	13F	Uptown Financial Advisors LLC		1,482	17.99	325	36.55
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4,120	1.35	904	16.82
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,413	-1.26	134,577	13.86
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		40,567	-18.17	8,900	-5.64
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		263,000	0.00	48,502	-22.41
2025-07-15	13F	Forte Capital Llc /adv		137,773	-1.50	30,226	13.58
2025-07-30	13F	IMG Wealth Management, Inc.		1,623	24.85	356	44.13
2025-08-01	13F	Howard Capital Management Inc.		244,219	11.76	53,579	28.87
2025-08-12	13F	Drexel Morgan & Co.		1,400	0.00	307	15.41
2025-08-11	13F	Private Advisor Group, LLC		1,025,003	4.77	224,876	20.81
2025-07-09	13F	Hardin Capital Partners, LLC		1,752	-33.79	386	-23.26
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		291,481	1.52	53,755	-21.23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		86,681	9.72	17,770	5.96
2025-08-14	13F	Wells Fargo & Company/mn	Call	374,200	2.86	82,096	18.61
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1,534,628	9.59	283,016	-14.97
2025-07-21	13F	Capital Planning LLC		2,992	-21.49	656	-9.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		98,132	-3.65	21,529	11.10
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		82,100	3.40	18,012	19.23
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,018,500	92.28	223,449	121.72
2025-08-14	13F	Wells Fargo & Company/mn		30,439,048	1.32	6,678,023	16.83
2025-07-28	13F	Alpine Woods Capital Investors, Llc		29,421	-7.96	6,455	6.13
2025-08-13	13F	Groupe la Francaise		1,372,277	28.14	300,039	40.07
2025-07-17	13F	Tempus Wealth Planning, LLC		18,451	6.48	4,048	22.79
2025-08-14	13F	Haven Capital Group, Inc.		7,513	-4.48	1,648	10.16
2025-08-12	13F	APG Asset Management N.V.		7,673,219	2.41	1,434,108	8.67
2025-08-04	13F	Atria Investments Llc		533,367	-2.30	117,015	12.66
2025-08-07	13F	Profund Advisors Llc		476,436	5.78	104,525	21.98
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		816,568	-0.29	179,147	14.98
2025-07-01	13F	Burkett Financial Services, Llc		5,015	-0.04	1,100	15.30
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		58,788	-2.43	12,897	12.51
2025-08-27	13F/A	Squarepoint Ops LLC		3,828,781	117.62	839,996	150.94
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,448,400	-28.31	317,764	-17.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		498		92
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,813,100	-4.07	397,776	10.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		4,386		962
2025-07-07	13F	Investors Research Corp		8,813	1.56	1,933	17.08
2025-08-11	13F	Bridger Management, Llc		53,471	-15.81	11,731	-2.92
2025-08-14	13F	Oakland Financial Corp		1,000	-50.00	219	-42.37
2025-08-08	13F	Renasant Bank		10,064	12.08	2,208	29.22
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		9,709	-18.58	1,791	-36.84
2025-07-31	13F	First Business Financial Services, Inc.		9,569	4.36	2,099	20.36
2025-08-14	13F	Whitford Management LLC		41,460	1.48	9,096	17.01
2025-08-14	13F	First International Bank of Israel Ltd.		23,494		5,154
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		3,908	0.36	857	15.81
2025-08-05	13F	Intellectus Partners, LLC		102,220	-1.19	22,426	13.94
2025-07-23	13F	Account Management LLC		1,315	0.00	288	15.20
2025-08-14	13F	Cantor Fitzgerald, L. P.		48,729	-55.22	10,691	-48.37
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		93,221	24.01	20,452	42.99
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		4,309,991	2.14	794,849	-20.75
2025-07-24	13F	Thompson Investment Management, Inc.		4,065	-3.79	892	10.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		69,190	10.24	15,180	27.12
2025-08-14	13F	Berkley W R Corp	Put	243,700	-17.22	53,465	-4.55
2025-05-13	13F	Mondrian Investment Partners LTD		0	-100.00	0
2025-08-14	13F	Berkley W R Corp		243,700	-17.22	53,465	-4.55
2025-08-14	13F	Avenir Corp		400,183	-0.97	87,796	14.19
2025-08-27	NP	PLBEX - Plumb Equity Fund		4,200	5.00	921	21.02
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		5,430	-70.11	1,191	-65.54
2025-08-14	13F	Arrow Capital Pty Ltd		37,318	65.86	12,496	179.72
2025-07-29	13F	Stratos Wealth Partners, LTD.		595,069	7.03	130,552	23.42
2025-07-10	13F	Compton Wealth Advisory Group, LLC		37,922	1.51	8,320	17.05
2025-08-06	13F	Outfitter Financial LLC		19,560	-0.61	4,291	14.61
2025-08-06	13F	Eukles Asset Management		16,438	-0.54	3,606	14.69
2025-08-12	13F	Ensign Peak Advisors, Inc		8,339,164	-6.17	1,829,529	8.19
2025-08-11	13F	Primecap Management Co/ca/		7,540,338	36.75	1,654,275	57.69
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		274,444	-20.85	60,210	-8.73
2025-07-28	NP	DDM - ProShares Ultra Dow30		45,013	-14.84	9,228	-17.75
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		8,806	6.37	1,932	22.60
2025-07-16	13F	Old North State Wealth Management, LLC		36,832	1.03	8,081	16.49
2025-07-23	13F	Fulton Breakefield Broenniman Llc		284,732	-0.36	62,467	14.90
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,318	-10.96	1,903	-30.94
2025-07-09	13F	Breakwater Capital Group		28,809	1.14	6,320	16.63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3,768,893	-9.88	695,059	-30.07
2025-08-14	13F	Ardsley Advisory Partners Lp		63,000	73.55	13,817	100.38
2025-07-28	NP	VSTIX - Stock Index Fund		1,206,343	-1.70	247,312	-5.06
2025-07-21	13F	Sageworth Trust Co of South Dakota		13,650	0.00	2,995	15.29
2025-08-08	13F	Adapt Wealth Advisors, Llc		5,977	1.36	1,311	16.95
2025-07-10	13F	Rfg Holdings, Inc.		9,996	20.77	2,193	39.33
2025-07-24	13F	Eastern Bank		703,390	-1.51	154,317	13.57
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		549,910	-4.41	120,645	10.23
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		118,857	-0.90	26,076	14.28
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	-98.41	59	-98.64
2025-07-18	13F	Forza Wealth Management, LLC		2,631	0.00	577	15.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		10,528	4.44	2,310	20.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		442,684	-5.76	97,120	8.67
2025-07-14	13F	Occidental Asset Management, LLC		35,108	2.93	7,702	18.69
2025-07-09	13F	Chesley Taft & Associates LLC		307,645	20.64	67,494	39.11
2025-07-14	13F	Occidental Asset Management, LLC	Put	4,600	130.00	4	-72.73
2025-08-05	13F	Zweig-DiMenna Associates LLC		355,284	20.80	77,946	39.29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		56,043		12,295
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		19,392	-37.87	3,576	-51.79
2025-07-21	13F	Exchange Capital Management, Inc.		99,253	-0.18	21,775	15.10
2025-08-12	13F	OneAscent Financial Services LLC		35,296	-45.48	8	-41.67
2025-07-24	13F	Columbia Advisory Partners Llc		6,196	-0.23	1,359	15.07
2025-08-11	13F	Delta Asset Management Llc/tn		13,178	-0.92	2,891	14.27
2025-08-14	13F	Polar Asset Management Partners Inc.		65,356		14,338
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,613	91.41	1,096	144.10
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		26,166	6.82	5,741	21.95
2025-08-14	13F	Castle Hook Partners LP		725,416		159,149
2025-06-17	NP	CFGRX - The Growth Fund Shares		61,655	-5.55	11,370	-26.71
2025-08-13	13F	Groupama Asset Managment		1,004,269	5.30	224,189	21.98
2025-07-29	13F	Flagstone Financial Management		1,269	6.19	278	22.47
2025-07-23	13F	Roundview Capital LLC		205,259	2.44	45,032	18.12
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		20,897,489	1.49	3,853,915	-21.25
2025-07-29	13F	Horst & Graben Wealth Management LLC		7,583	2.70	1,664	18.45
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		50,742	-54.98	11,132	-54.98
2025-07-21	13F	Lecap Asset Management Ltd		3,883	-57.48	852	-51.01
2025-08-12	13F	Providence Wealth Advisors, LLC		18,527	14.30	4,134	33.19
2025-08-08	13F	Grandfield & Dodd, Llc		12,006	-0.83	2,634	14.37
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		14,509	8.33	2,676	-15.96
2025-08-08	13F	Altiora Financial Group, LLC		8,040	0.75	1,764	16.14
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		464,256	10.77	85,618	-14.05
2025-07-08	13F	Heartwood Wealth Advisors LLC		10,900	-1.82	2,391	13.21
2025-08-14	13F	Hancock Whitney Corp		491,895	6.45	107,917	22.75
2025-08-06	13F	TKG Advisors, LLC		5,297	-2.23	1,162	12.82
2025-08-13	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		7,657		1,412
2025-08-13	13F	Mackenzie Financial Corp		6,415,852	16.25	1,407,574	34.05
2025-07-25	13F	McNamara Financial Services, Inc.		2,764	0.00	606	15.43
2025-07-15	13F	Hall Laurie J Trustee		14,280	0.00	3,133	15.32
2025-07-29	13F	Latitude Advisors, LLC		17,600	2.31	3,861	17.97
2025-08-14	13F	Berkshire Hathaway Inc		10,000,000	0.00	2,193,900	15.31
2025-05-01	13F	Lane & Associates LLC		3,628	2.60	690	-17.86
2025-07-28	13F	Sage Advisors, Llc		26,829	-5.50	5,886	8.98
2025-07-09	13F	Czech National Bank		2,309,562	6.61	506,695	22.93
2025-08-11	13F	Mach-1 Financial Group, Inc.		10,488	75.62	2,301	102.46
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		16,591	-0.66	3,401	-4.06
2025-07-16	13F	MBE Wealth Management, LLC		3,941	3.98	865	19.83
2025-08-08	13F	Bailard, Inc.		264,471	0.92	58,022	16.38
2025-08-13	13F	Luminist Capital LLC		63	-37.00	14	-31.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		137,943	5.28	30,263	21.40
2025-08-06	13F	O'Brien Greene & Co. Inc		1,236	0.00	271	15.32
2025-08-14	13F	Aureus Asset Management, LLC		366,476	2.15	80,401	17.79
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		12,920,324	10.57	2,648,796	6.78
2025-08-12	13F	Auxano Advisors, LLC		164,497	-0.13	36,089	15.15
2025-07-15	13F	Cassia Capital Partners, LLC		5,994	5.79	1,315	21.99
2025-08-12	13F	First Washington CORP		29,505	0.00	6,473	15.32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,423	-7.42	117,466	6.76
2025-08-08	13F	Advisory Resource Group		11,641	5.19	2,554	21.28
2025-07-24	13F	PayPay Securities Corp		154	29.41	34	50.00
2025-04-29	13F	Callan Capital, LLC		37,803	10.75	7,192	-3.95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		20,479	-26.70	4,493	-15.48
2025-07-25	13F	Iron Financial, LLC		13,977	0.78	3,066	16.22
2025-08-08	13F	Kingsview Wealth Management, LLC		373,233	-29.13	81,883	-18.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2,138		394
2025-08-13	13F	Transce3nd, LLC		4,771	-0.52	1,047	15.18
2025-08-12	13F	Centric Wealth Management		22,763	-0.99	5,069	15.89
2025-07-23	13F	Tectonic Advisors Llc		13,276	-23.60	2,913	-11.92
2025-07-10	13F	High Net Worth Advisory Group LLC		26,408	4.14	5,794	20.09
2025-07-25	13F	M3 Advisory Group, LLC		9,378	0.03	2,058	15.37
2025-07-30	13F	LifeWealth Investments, LLC		0	-100.00	0
2025-04-23	13F	Sunesis Advisors, LLC		1,100	0.00	209	-13.28
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223,000	-0.13	48,924	15.15
2025-07-01	13F	First National Bank Sioux Falls		25,606	25.49	5,618	44.69
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		82,710	5.16	18,146	21.26
2025-08-12	13F	McGrath & Associates, Inc.		1,795	-3.13	394	11.65
2025-08-14	13F	Riggs Asset Managment Co. Inc.		24,902	0.03	5,463	15.35
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		9,502	-26.40	1,752	-42.89
2025-07-22	13F	MBL Wealth, LLC		22,777	-7.68	4,997	6.46
2025-07-10	13F	Voisard Asset Management Group, Inc.		3,426	-11.36	752	2.18
2025-08-06	13F	Brooktree Capital Management		1,177	-5.61	258	8.86
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		28,538	24.06	5,851	19.80
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		445,437	23.63	97,724	42.56
2025-07-21	13F	Cape Cod Five Cents Savings Bank		47,190	0.00	8,793	0.00
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		14,534	13.22	2,980	9.32
2025-08-04	13F	Elite Life Management LLC		3,647	21.36	800	40.11
2025-08-14	13F	Investment House Llc		351,012	5.65	77,008	21.83
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,540	6.38	32,912	2.74
2025-07-18	13F	Foundry Financial Group, Inc.		1,848	5.96	405	22.36
2025-08-12	13F	CenterBook Partners LP		165,007	-0.50	36,201	14.73
2025-07-28	13F	Naviter Wealth, LLC		72,820	-1.86	15,976	11.71
2025-08-14	13F	Wellington Management Group Llp		61,850,563	-4.57	13,569,395	10.04
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	-99.82	2	-99.81
2025-07-30	13F	Family Capital Trust Co		15,972	12.80	3,504	30.07
2025-08-14	13F	Wellington Management Group Llp	Call	742		229
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		34,879	0.85	7,652	16.29
2025-07-15	13F	Colonial River Wealth Management, LLC		30,382	-0.42	6,753	16.33
2025-08-08	13F	Omega Financial Group, LLC		1,679	36.06	368	57.26
2025-08-07	13F	BHK Investment Advisors, LLC		6,873	0.13	1,508	15.48
2025-08-13	13F	Seven Springs Wealth Group, LLC		22,433	5.06	4,922	21.15
2025-08-06	13F	New Millennium Group LLC		26,669	808.04	5,851	948.39
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		36,463	2.95	8,000	18.71
2025-08-12	13F	American Century Companies Inc		27,325,767	-0.72	5,995,001	14.48
2025-07-14	13F	Rooted Wealth Advisors, Inc.		12,568	21.57	2,828	59.99
2025-07-18	13F	Impact Capital Partners LLC		26,208	5.21	5,750	21.31
2025-08-14	13F	Coyle Financial Counsel LLC		14,530	-0.91	3,188	14.27
2025-07-31	13F	Kathleen S. Wright Associates Inc.		13,905	0.00	3,100	17.29
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		1,584	0.00	292	-22.34
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		282,101	0.00	52,025	-22.41
2025-08-14	13F	LWM Advisory Services, LLC		16,550	-2.92	3,631	11.86
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		3,987,334	14.57	817,443	10.64
2025-08-12	13F	Guerra Advisors Inc		14,968	20.26	3,284	38.70
2025-07-15	13F	Retirement Income Solutions, Inc		17,986	-1.12	3,946	14.02
2025-08-06	13F	Able Wealth Management LLC		2,703	31.92	593	52.19
2025-07-16	13F	MKT Advisors LLC		8,985	-0.83	1,981	24.76
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		78,482	2.40	17,218	18.08
2025-07-24	13F	Standard Life Aberdeen plc		10,769,216	2.43	2,373,643	20.03
2025-08-14	13F	SWAN Capital LLC		2,259	25.71	496	45.16
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		166,092	-10.86	36,439	2.79
2025-07-25	13F	Fifth Third Wealth Advisors LLC		257,203	7.64	56,428	24.12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		1,051,135	-1.06	230,609	14.09
2025-08-04	13F	IFG Advisory, LLC		59,763	6.55	13,111	22.87
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,851,440	-0.21	625,577	15.06
2025-07-29	13F	LMG Wealth Partners, LLC		39,909	0.28	8,756	15.64
2025-08-12	13F	Tairen Capital Ltd		74,216	-90.14	16,282	-88.63
2025-07-21	13F	Jackson Wealth Management, LLC		28,265	0.62	6,201	16.01
2025-07-14	13F	E&G Advisors, LP		25,013	-0.16	5,488	15.13
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		12,558	10.81	2,389	-3.90
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Put	6		16
2025-08-14	13F	Summer Road Llc		170	0.00	38	2.70
2025-08-11	13F	Lowe Brockenbrough & Co Inc		138,356	-0.37	30,354	14.88
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		27,869	-8.85	6,624	16.21
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		178,749	0.00	39,216	15.31
2025-08-22	NP	FTRNX - Fidelity Trend Fund		1,273,200	-11.67	279,327	1.85
2025-08-20	NP	FOBAX - Balanced Fund Institutional		9,280	-1.59	2,036	13.43
2025-07-30	13F	Wbh Advisory Inc		16,532	-0.72	3,627	14.46
2025-08-13	13F	Integrity Investment Advisors, LLC		4,814	-2.11	1,056	12.94
2025-07-10	13F	Charter Oak Capital Management, LLC		7,723	4.93	1,694	21.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		264,621	3.63	58,055	19.50
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		716,041	-15.74	157,092	-2.84
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		5,406,728	1.20	1,108,433	-2.27
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		405	-27.68	86	-26.72
2025-08-13	13F	Hel Ved Capital Management Ltd		10,662		2,339
2025-07-14	13F	Parkshore Wealth Management, Inc.		18,737	-0.24	4,111	15.03
2025-07-23	13F	Roberts Wealth Advisors, LLC		55,551	0.40	12,187	15.77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		41,449	2.94	9,093	18.69
2025-08-11	13F	Empirical Finance, LLC		333,086	3.74	73,076	19.62
2025-08-08	13F	Sustainable Growth Advisers, LP		6,381,153	-2.93	1,399,961	11.93
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		1,693	-8.24	312	-28.77
2025-07-01	13F	Harbor Investment Advisory, Llc		303,839	-0.08	52,106	15.17
2025-08-14	13F	Alyeska Investment Group, L.P.		1,312,890	-58.50	288,035	-52.15
2025-08-05	13F	Texas Bank & Trust Co		16,369	9.65	3,591	26.44
2025-08-13	13F	Vance Wealth, Inc.		14,605	9.66	3,204	26.49
2025-07-18	13F	Parsons Capital Management Inc/ri		224,487	-21.26	49,250	-9.21
2025-08-07	13F	Jackson Square Partners, LLC		66,922	-12.96	14,682	0.38
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,643,621	3.18	303,117	-19.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		50,049	28.03	10,980	47.64
2025-08-08	13F	Fusion Capital, LLC		18,163	0.91	3,985	16.36
2025-08-01	13F	Integral Investment Advisors, Inc.		15,879	5.38	3,484	21.49
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		2,798		1
2025-08-13	13F	Silphium Asset Management Ltd		26,195	-8.76	5,747	5.20
2025-07-23	13F	Seamount Financial Group Inc		50,374	6.69	11,052	23.03
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		31,478		6,906
2025-07-16	13F	Augustine Asset Management Inc		5,510	6.82	1,209	23.14
2025-07-24	13F	Gunderson Capital Management Inc.		9,699		2,128
2025-08-19	13F	Cim, Llc		98,369	-0.04	21,581	15.26
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		14,346,716	4.00	3,147,527	19.93
2025-08-06	13F	Founders Financial Securities Llc		50,967	-0.06	11,182	16.81
2025-08-13	13F	Polen Capital Management Llc		13,921,840	-21.56	3,054,312	-9.55
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		4,000		878
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		4,482	-58.81	983	-52.51
2025-08-07	13F	Rossmore Private Capital		93,071	-1.31	20,419	13.80
2025-08-06	13F	Geometric Wealth Advisors		11,103	-15.23	2,436	-2.29
2025-08-08	13F	Cooper Capital Advisors LLC		28,007	-1.19	6,144	13.95
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,340	-25.82	20,697	-14.46
2025-07-09	13F	Thrive Wealth Management, LLC		20,529	3.69	4,504	19.57
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		12,438	-7.60	2,729	6.52
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		6,438		1,187
2025-07-09	13F	PFW Advisors LLC		6,850	4.61	1,503	20.64
2025-08-14	13F	Archetype Wealth Partners		5,881	1.12	1	0.00
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		2,590	8.60	568	25.39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		448,907	-3.66	98,486	11.10
2025-07-25	13F	JustInvest LLC		1,307,345	17.99	286,837	36.06
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		68,890	-10.92	15,114	2.71
2025-08-14	13F	Atom Investors LP		12,309	14.71	2,700	32.29
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,291	6.95	9,717	23.33
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,490	-36.75	546	-27.10
2025-08-14	13F	Woodline Partners LP		1,008,096	28.20	221,166	47.83
2025-07-30	13F	Fiduciary Family Office, Llc		20,326	-6.74	4,459	7.55
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		287,069	1.43	62,980	16.96
2025-07-23	13F	Laraway Financial Inc		9,958	0.02	2,185	15.31
2025-08-07	13F	Altman Advisors, Inc.		34,752	2.00	7,661	21.93
2025-08-12	13F	EULAV Asset Management		147,541	-1.67	32,369	13.39
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		13,502	-0.61	2,569	-13.83
2025-08-14	13F	Luxor Capital Group, LP	Call	575,000		126,149
2025-08-07	13F	Magellan Asset Management Ltd		3,153,873	4.14	691,928	20.08
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		3,005	-0.66	554	-22.84
2025-07-24	13F	Greenwood Gearhart Inc		117,819	2.42	25,848	18.10
2025-07-31	13F	Burke & Herbert Bank & Trust Co		13,712	1.48	3,008	17.04
2025-07-21	13F	Ashton Thomas Securities, Llc		37,767	4.54	8,286	20.68
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		15,087	-0.66	3,310	14.54
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		325,450	-8.40	71,400	5.62
2025-07-16	13F	Brave Asset Management Inc		45,394	-2.83	9,964	12.09
2025-08-13	13F	Generation Capital Management LLC		16,788	0.33	3,683	15.71
2025-07-28	13F	Callahan Advisors, LLC		221,392	2.29	48,571	17.95
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		235,304	4.13	51,623	20.08
2025-08-06	13F	Rps Advisory Solutions Llc		9,781	-2.58	2,146	12.30
2025-08-11	13F	Knott David M Jr		300	0.00	66	14.04
2025-08-14	13F	Intact Investment Management Inc.		31,200	15.13	6,845	32.74
2025-08-07	13F	PCG Wealth Advisors, LLC		7,503	4.37	1,646	20.41
2025-07-15	13F	Am Investment Strategies Llc		204,853	-20.88	45	-10.20
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		2,554,511	0.94	523,700	-2.52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		550,839	3.74	120,848	19.63
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		70,459	-7.48	15,458	6.68
2025-08-01	13F	Trust Investment Advisors		6,426	220.66	1,410	269.82
2025-08-14	13F	STAR Financial Bank		3,311	-16.83	726	-4.10
2025-08-08	13F	Cedar Wealth Management, LLC		15,327	0.31	3,363	15.69
2025-08-13	13F	Clear Street Llc	Put	3,550,000	7.09	778,834	23.49
2025-08-13	13F	Clear Street Llc		3,550,000	7.09	778,834	23.49
2025-07-08	13F	Bard Financial Services, Inc.		52,090	-0.62	11,428	14.60
2025-08-07	13F	Keystone Financial Services		1,792	15.54	393	33.22
2025-08-14	13F	HighVista Strategies LLC		18,893	1.07	4,145	16.54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		32,370	-4.95	7,102	9.60
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		119,821	5.93	22,097	-17.81
2025-04-22	13F	Shum Financial Group, Inc.		11,466	3.40	2,182	-10.32
2025-07-17	13F	TBH Global Asset Management, LLC		49,537	14.26	10,868	31.75
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		55,615	-10.46	12,201	3.25
2025-07-30	13F	First Citizens Bank & Trust Co		271,849	11.04	59,641	28.04
2025-07-15	13F	Genesis Wealth Advisors, LLC		2,417	11.90	530	29.27
2025-08-12	13F	Chaney Capital Management, Inc.		29,463	0.20	6,464	15.53
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		8,479	3.01	1,860	18.77
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Put			285	15.38
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		33,888	-1.43	7,435	13.67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		7,739	-77.35	1,698	-73.90
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		104,745		21,474
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		213,208	6.31	46,776	22.58
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,889	0.09	69,522	15.41
2025-08-12	13F	Legacy Financial Group, Inc.		5,756	-13.97	1,263	-0.86
2025-08-14	13F	Vista Capital Partners, Inc.		11,065	5.25	2,428	21.35
2025-08-08	13F	Garnet Equity Capital Holdings, Inc.		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		87,098	1.88	19,383	24.49
2025-07-11	13F	Thomasville National Bank		371,562	-0.82	81,517	14.37
2025-07-16	13F	Lloyd Advisory Services, LLC.		2,300	-5.04	505	9.57
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		5,620	-3.19	1,233	11.59
2025-08-14	13F	Concorde Financial Corp		29,680	-0.10	6,511	15.20
2025-07-29	13F	Sincerus Advisory, LLC		1,565	8.15	362	31.64
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		20,207	-16.16	4,433	-3.32
2025-08-14	13F	QVT Financial LP		55,643		12,208
2025-07-31	13F/A	Sendero Wealth Management, LLC		104,507	0.92	22,928	16.37
2025-08-12	13F	Goepper Burkhardt LLC		5,742	10.49	1,260	27.43
2025-08-14	13F	Dagco, Inc.		7,059	4.75	1,549	20.75
2025-07-15	13F	Harrell Investment Partners, Llc		43,168	36.15	9,471	57.00
2025-07-18	13F	Pacific Point Advisors, LLC		2,602	11.82	571	28.96
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		52,589	53.58	11,538	77.08
2025-08-01	13F	American Financial & Tax Strategies Inc		4,517	-2.61	991	12.24
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-13	13F	Harbor Advisors LLC		154,700	0.00	33,940	15.31
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		59,559	-5.18	10,984	-26.43
2025-08-06	13F	Harvest Portfolios Group Inc.		294,776	66.65	64,671	92.17
2025-08-12	13F	Sierra Summit Advisors Llc		75,468	-3.13	16,557	11.70
2025-07-14	13F	Infinity Wealth Counsel, LLC		1,022		224
2025-07-28	13F	Patten & Patten Inc/tn		42,927	2.84	9,418	18.59
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1,745,000	13.44	382,836	63.79
2025-08-14	13F	Dorsal Capital Management, LLC		1,175,000	-26.56	257,783	-15.32
2025-08-12	13F	Cravens & Co Advisors, LLC		6,398	2.58	1,404	18.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		35,002		7,679
2025-08-06	13F	Hallmark Capital Management Inc		21,435	-11.13	4,703	2.46
2025-08-07	13F	Nwam Llc		158,270	-5.48	36,432	14.36
2025-07-23	13F	Wise Wealth Partners		3,523	159.62	773	199.22
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,031,940	-0.28	226,397	14.98
2025-07-15	13F	Waycross Partners, Llc		207,968	2.78	45,626	18.52
2025-07-24	13F	Monument Capital Management		10,278	1.79	2,255	17.33
2025-08-05	13F	SS&H Financial Advisors, Inc.		37,912	-11.92	8,318	103,862.50
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		23,618	-16.12	5,182	-3.27
2025-07-23	13F	Mullooly Asset Management, Inc.		1,451	3.64	318	19.55
2025-08-14	13F	Becker Capital Management Inc		272,084	9.32	59,693	26.06
2025-08-08	13F	WP Advisors, LLC		29,749	45.39	6,527	67.63
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		3,864	-2.03	848	12.93
2025-07-14	13F	Proathlete Wealth Management Llc		12,971	0.15	2,846	15.46
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		8,345	130.65	1,831	165.99
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		3,055,850	0.42	670,423	15.79
2025-07-23	13F	Bennett Associates Wealth Management		1,640	10.44	360	27.30
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		31,422	8.73	6,894	25.37
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		77,725	-20.26	14,334	-38.12
2025-07-29	13F	Stableford Capital Ii Llc		44,262	-10.80	10,244	19.61
2025-08-12	13F	Laurel Wealth Advisors LLC		12,177,557	22,085.79	56	-99.47
2025-07-22	13F	Carolina Wealth Advisors, LLC		1,056	6.02	232	22.22
2025-08-07	13F	Fidelis Capital Partners, LLC		104,476	3.23	23,226	21.44
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		1,606,179	4.12	329,283	0.56
2025-07-14	13F	CHICAGO TRUST Co NA		59,203	18.98	12,989	37.21
2025-07-25	13F	Apollon Wealth Management, LLC		463,740	0.64	101,740	16.05
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457,346	2.67	100,337	18.39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,842	-6.64	2,817	7.64
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		12,648	-9.84	2,775	3.97
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		2,295,468	2.35	470,594	-1.16
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,992		408
2025-08-14	13F	Holocene Advisors, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ambassador Advisors, LLC		2,938	49.97	645	73.12
2025-08-11	13F	Copperleaf Capital, LLC		15,078	-3.60	3,308	11.16
2025-08-13	13F	Arvin Capital Management LP	Call	105,000	16.67	23,036	34.53
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		44,839		9,837
2025-08-13	13F	Arvin Capital Management LP		82,801	80.87	18,166	108.58
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		98,302	4.36	20,153	0.78
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		2,190	59.85	417	38.67
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		7,508	-5.60	1,428	-24.36
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		45,587	-8.54	10,001	5.46
2025-08-13	13F	Correct Capital Wealth Management		23,362	1.16	5,125	16.66
2025-08-08	13F	Hibernia Wealth Partners, LLC		3,821	150.89	838	189.97
2025-07-15	13F	Home Federal Bank Of Tennessee		2,116	16.52	464	34.49
2025-08-13	13F	Wambolt & Associates, LLC		34,455	-0.05	7,596	14.66
2025-08-01	13F	Lane Generational LLC		18,383	-19.95	4,033	-7.69
2025-08-13	13F	Capital International Ltd /ca/		196,704	-21.03	43,155	-8.94
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		465	-13.08	102	0.99
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		524	0.00	107	-3.60
2025-08-07	13F	Acadian Asset Management Llc		5,409,759	19.13	1,187	37.43
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Capital & Planning, Llc		74,458	0.56	16,335	15.96
2025-07-01	13F	Stonehearth Capital Management, LLC		3,181	-0.53	698	14.64
2025-08-13	13F	D L Carlson Investment Group Inc		72,245	-3.13	15,850	11.70
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Botty Investors LLC		98,300	0.00	21,566	15.31
2025-07-18	13F	Bourgeon Capital Management Llc		69,568	2.28	15,263	17.94
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1,205	-4.21	247	-7.49
2025-07-30	13F	Durante & Waters, Llc		6,911	-1.43	1,516	13.73
2025-08-14	13F	RMB Capital Management, LLC		562,665	11.63	123,443	28.72
2025-08-07	13F	Guidance Capital, Inc		5,244	0.13	1,126	13.28
2025-07-24	13F	Weaver Capital Management LLC		32,086	8.48	7,039	25.09
2025-08-06	13F	Csenge Advisory Group		73,448	-3.39	15,058	14.74
2025-08-15	13F	Manhattan West Asset Management, LLC		80,275	2.01	17,612	17.63
2025-07-31	13F	Waldron Private Wealth LLC		42,194	-0.46	9,257	14.78
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		2,821	11.81	520	-13.19
2025-07-24	13F	Leo Wealth, LLC		134,219	42.31	29,436	64.04
2025-08-22	NP	MUOIX - US Core Portfolio Class I		103,828	-4.99	22,779	9.55
2025-07-23	13F	Sachetta, LLC		10,339	-0.60	2,268	14.66
2025-08-28	NP	TFAQX - TFA Quantitative Fund Class I		1,000		219
2025-07-16	13F	Morangie Management LLC		52,478	5.20	11,513	21.32
2025-08-14	13F	Vivaldi Capital Management, LLC		21,731	6.21	4,768	22.48
2025-08-05	13F	Centennial Bank/AR/		11,544	-1.30	2,533	13.80
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		324,895	-0.69	71,279	14.52
2025-07-07	13F	Accelerate Investment Advisors LLC		15,466	17.94	3,393	35.99
2025-08-14	13F	UBS Group AG	Call	1,939,227	-33.76	425,447	-23.62
2025-08-12	13F	Putnam Fl Investment Management Co		553,016	1.22	121,326	16.71
2025-08-14	13F	UBS Group AG	Put	4,229,729	8.98	927,960	25.67
2025-08-14	13F	UBS Group AG		35,880,479	-4.52	7,871,818	10.10
2025-08-04	13F	Grant Street Asset Management, Inc.		5,885	12.29	1,291	29.49
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-24	13F	MSH Capital Advisors LLC		12,903	10.75	2,831	27.71
2025-07-24	13F	Birch Capital Management, LLC		1,680	0.00	369	15.36
2025-07-10	13F	Community Trust & Investment Co		342,353	0.16	75,109	15.50
2025-07-22	13F	Apexium Financial, Lp		42,983	1.54	9,430	17.08
2025-08-13	13F	Granite Investment Partners, LLC		193,612	-3.41	42,477	11.37
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		186,707	-14.14	40,962	-0.99
2025-08-14	13F	Bienville Capital Management, LLC		36,755	1.63	8,064	17.19
2025-07-16	13F	Fischer Financial Services, Inc.		33,003	1.48	7,207	16.49
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		21,076	-1.97	4,624	13.03
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		28,662	-4.31	5,286	-25.75
2025-07-22	13F	Luken Investment Analytics, LLC		4,866	0.00	1,068	15.35
2025-07-30	13F	First Interstate Bank		70,572	1.01	15,483	16.48
2025-08-05	13F	KDT Advisors, LLC		2,804	-26.11	615	-14.82
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		179,936	4.21	33,184	-19.14
2025-08-05	13F	Israel Discount Bank of New York		1,967	-10.02	432	3.86
2025-08-28	NP	QCSTRX - Stock Account Class R1		14,970,240	4.72	3,284,321	20.75
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		238,833	-0.30	52,398	14.96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		83,603	-3.69	18,342	11.06
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		11,361,436	0.43	2,329,208	-3.01
2025-08-07	13F	Blackhawk Capital Partners LLC.		30,100	3.40	6,604	19.23
2025-07-23	13F	Cohen Investment Advisors LLC		34,908	2.49	7,658	18.18
2025-08-06	13F	Aspetuck Financial Management LLC		15,213	0.02	3,338	15.35
2025-08-08	13F	Brogan Financial, Inc.		4,988	18.62	1,094	36.75
2025-08-15	13F	Strategic Investment Advisors / MI		32,399	-23.70	7,069	-12.50
2025-07-28	13F/A	Penbrook Management LLC		51,355	-1.69	11,267	13.35
2025-07-15	13F	Peregrine Investment Management Inc		45,170	49.72	9,910	72.63
2025-08-12	13F	Real Talk Capital, LLC		4,546	0.60	997	16.07
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,225,023	26.00	661,162	21.69
2025-08-04	13F	Field & Main Bank		28,685	-1.21	6,293	13.92
2025-07-31	13F	Resonant Capital Advisors, LLC		54,346	15.22	11,923	32.85
2025-07-01	13F	Cullen Investment Group, Ltd.		57,202	1.56	12,550	17.12
2025-08-14	13F	Ulysses Management LLC		257,500	0.00	56,493	15.31
2025-08-06	13F	SNS Financial Group, LLC		16,392	-3.85	3,596	10.88
2025-08-14	13F	Ulysses Management LLC	Call	33,500		7,350
2025-07-16	13F	Eastover Investment Advisors LLC		45,294	-1.20	9,937	13.94
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		988,164	-18.57	216,793	-6.10
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		118,330	9.53	21,822	-15.01
2025-08-13	13F	Arizona State Retirement System		2,791,362	0.10	612,397	15.42
2025-08-08	13F	Canada Post Corp Registered Pension Plan		166,235		36,470
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		6,928,540	2.48	1,520,052	18.17
2025-07-16	13F	Freestate Advisors LLC		1,270	0.00	279	15.35
2025-07-21	13F	First National Bank & Trust Co Of Newtown		5,911	12.36	1,297	29.60
2025-07-17	13F	David Kennon Inc		2,982	0.00	654	15.34
2025-07-28	13F	New York State Teachers Retirement System		7,936,642	0.01	1,741	15.37
2025-07-29	13F	Novare Capital Management Llc		135,478	1.20	29,723	16.69
2025-08-07	13F	Meridian Financial Partners LLC		19,266	0.74	4	33.33
2025-08-28	NP	MNRGX - Growth Fund		4,648	-5.20	1,020	9.33
2025-08-01	13F	Bolthouse Investments, LLC		6,873	0.00	1,508	15.30
2025-07-18	13F	Liberty Capital Management, Inc.		65,106	-0.37	14,284	14.88
2025-07-28	13F	Moran Wealth Management, LLC		71,044	3.00	15,586	18.77
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		17,397	0.00	3,817	15.32
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		4,576	37.25	1,004	58.20
2025-07-30	13F	Greenup Street Wealth Management Llc		11,035	-3.05	2,421	11.78
2025-08-14	13F	Seven Mile Advisory		30,565	-0.83	6,706	14.34
2025-07-23	13F	Cornerstone Enterprises, Llc		46,251	1.02	10,147	16.50
2025-07-16	13F	Traveka Wealth, LLC		14,243	1.71	3,125	17.27
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-08	13F	W.H. Cornerstone Investments Inc.		22,576	-3.33	4,953	11.46
2025-07-25	13F	Heartland Bank & Trust Co		27,374	-1.89	6,006	13.13
2025-08-06	13F	Entrewealth, Llc		2,347	1.29	515	16.82
2025-07-24	13F	3Chopt Investment Partners, LLC		24,304	2.88	5,332	18.65
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		20,490	0.56	4,495	15.97
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,690	2.43	27,203	-1.08
2025-07-15	13F	DKM Wealth Management, Inc.		5,129	0.35	1,125	15.74
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		138,306	0.38	30,343	15.75
2025-07-30	NP	ARSKX - Archer Stock Fund		4,022	0.00	825	-3.40
2025-07-17	13F	Global Trust Asset Management, LLC		22,266	24.72	4,885	43.80
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		3,927	1.24	862	16.67
2025-08-13	13F	Lauer Wealth, LLC		10,712	145.13	1,287	57.21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		9,461	42.85	2,076	64.68
2025-07-16	13F	Squire Investment Management Company, LLC		1,108		243
2025-07-24	13F	Copperwynd Financial, LLC		15,414	1.49	3,382	17.03
2025-07-30	13F	Canal Insurance CO		15,000		3
2025-07-31	13F	Lee Danner & Bass Inc		157,342	2.40	34,519	18.08
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		55,703	14.70	12,221	32.27
2025-07-23	13F	Values Added Financial LLC		13,462	2.00	2,953	17.60
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		304,475	-13.89	62,420	-16.84
2025-07-16	13F	State of Alaska, Department of Revenue		1,251,628	-3.46	275	11.38
2025-07-15	13F	Total Wealth Planning, Llc		1,443	-3.99	317	10.88
2025-07-07	13F	St. Clair Advisors, LLC		14,509	57.74	3,183	81.89
2025-07-31	13F	United Community Bank		14,347	8.32	3,148	24.93
2025-08-06	13F/A	Headland Capital, LLC		37,257	3.67	8,174	19.54
2025-08-08	13F	Creative Planning	Call	10,000		408
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		10,259	18.89	2,251	37.11
2025-07-24	13F	Game Plan Financial Advisors, LLC		35,495	-9.71	7,787	4.12
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2,363	9.80	518	26.65
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		3,072,846	-9.50	674,152	4.36
2025-08-11	13F	Generali Investments, Management Co LLC		127,973	0.77	28,038	16.04
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		10,237	-0.57	2,246	3.17
2025-07-21	13F	Curran Financial Partners, LLC		9,102	16.80	1,997	34.68
2025-08-18	13F	Geneos Wealth Management Inc.		132,646	15.74	29,101	33.46
2025-08-12	13F	Vestor Capital, Llc		404,800	34.34	34	-40.35
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3,756	13.96	824	31.42
2025-08-05	13F	Blue Barn Wealth, LLC		9,353	-13.14	2,048	-0.05
2025-08-14	13F	I.G.Y. Ltd		460,143	0.00	100,951	15.31
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		10,870	-6.01	2,545	19.32
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-06-26	NP	Voya Prime Rate Trust	Short	-5,996	-0.00	-1,106	-22.46
2025-08-13	13F	Hobbs Wealth Management, LLC		3,805	1.68	835	17.30
2025-07-21	13F	J. Safra Sarasin Holding AG		733,996	-11.49	161,144	2.07
2025-07-22	13F	PUREfi Wealth, LLC		14,983	8.00	3,287	24.55
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		18,699	-0.81	4,102	14.39
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		91,994	13.79	16,966	-11.71
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		80,000	-2.44	17,551	12.50
2025-07-24	13F	Brucke Financial, Inc.		19,278	-1.71	4,229	16.92
2025-08-13	13F	Blue Fin Capital, Inc.		128,584	1.95	28,210	1.96
2025-07-16	13F	Cahaba Wealth Management, Inc.		12,189	-4.17	2,674	10.50
2025-08-06	13F	Graphene Investments SAS		14,900	0.00	3,269	15.31
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		7,876	18.69	1,728	36.85
2025-05-09	13F	Wade Financial Advisory, Inc		4,982	-0.12	948	-13.44
2025-08-04	13F	Spire Wealth Management		308,004	-14.56	67,262	-1.93
2025-08-05	13F	Tredje AP-fonden		2,667,436	-8.70	585,209	5.28
2025-07-09	13F	Towerpoint Wealth, LLC		2,559	3.60	561	19.62
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		122,147	0.97	26,798	16.43
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		51,314	21.13	10,520	16.98
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		44,739	8.68	9,815	25.34
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		5,252	-7.84	1,152	6.27
2025-08-06	13F	Horizon Investment Services, LLC		23,544	-10.37	5,165	3.36
2025-08-06	13F	Aspect Partners, LLC		3,454	14.22	758	31.65
2025-08-11	13F	Core Wealth Partners LLC		21,035	12.81	4,615	30.08
2025-06-26	NP	TLARX - Transamerica Large Core R		20,938	7.54	3,861	-16.56
2025-07-07	13F	Avenue 1 Advisors, LLC		6,485	0.50	1,423	15.89
2025-07-10	13F	Oldfather Financial Services, LLC		2,144	2.83	470	18.69
2025-07-15	13F	Oak Wealth Advisors LLC		1,242	-2.36	272	12.40
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,929	1.99	14,684	17.61
2025-07-07	13F	Value Partners Investments Inc.		217,050		47,619
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		529,054	27.85	115,769	46.70
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	10,000	-88.24	2,171	-87.32
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1,010,534	-2.95	221,701	11.91
2025-07-08	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		11,000	0.00	2,255	-3.43
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		2,416,111	-4.41	530,071	10.22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		23,895	-19.83	5,242	-7.55
2025-07-18	13F	TruNorth Capital Management, LLC		1,971	-23.43	432	-11.66
2025-08-08	13F	Investment Partners, Ltd.		7,783	1.09	1,708	16.60
2025-08-13	13F	Northern Trust Corp		96,596,707	-0.80	21,192,352	14.38
2025-08-01	13F	Schmidt P J Investment Management Inc		77,278	2.27	16,954	17.93
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		8,010	-1.81	1,757	13.21
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		2,246,620	0.00	492,886	15.31
2025-07-23	13F	Notis-McConarty Edward		29,902	-0.32	6,560	14.95
2025-08-14	13F	Mairs & Power Inc		2,492,861	3.97	546,909	19.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6,387	148.81	1,401	187.09
2025-07-25	13F	Oregon Public Employees Retirement Fund		816,800	0.84	179,198	16.28
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		76,668		16,820
2025-08-14	13F	ICONIQ Capital, LLC		296,138	-1.18	64,970	13.95
2025-08-04	13F	Hantz Financial Services, Inc.		481,767	-13.84	106	-0.94
2025-08-07	13F	Rollins Financial Advisors, LLC		194,496	-3.03	42,670	11.81
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1,650,038	2.57	362,002	18.27
2025-08-28	NP	TLGQX - Growth Equity Fund		92,818	1.61	20,363	17.17
2025-07-30	13F	Roman Butler Fullerton & Co		52,361	0.19	12,118	29.12
2025-06-10	NP	BUNRX - Unrestricted Series		1,740	0.00	321	-22.52
2025-07-15	13F	Clarus Group, Inc.		23,425	0.82	5,139	16.27
2025-07-09	13F	Sapient Capital Llc		528,824	-1.59	116,019	13.47
2025-07-15	13F	Chronos Wealth Management, LLC		54,863	0.60	12,036	16.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		173,619	13.00	32,019	-12.33
2025-07-10	13F	Ryan Investment Management, Inc.		220		48
2025-08-06	13F	Ethos Financial Group, LLC		34,838	-32.94	7,643	-31.94
2025-07-31	13F	CVA Family Office, LLC		26,231	2.52	5,755	18.20
2025-08-11	13F	Rockbridge Investment Management, LCC		9,002	-3.59	1,975	11.15
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1,104,891	1.06	242,402	16.53
2025-08-13	13F	Gladstone Capital Management LLP		458,333	17.51	100,554	17.51
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		3,722	116.14	817	149.54
2025-08-14	13F	TrueWealth Financial Partners		4,217		925
2025-08-11	13F	Midwest Professional Planners, LTD.		9,774	0.03	2,144	15.33
2025-08-14	13F	Snowden Capital Advisors LLC		340,358	-0.13	74,671	15.16
2025-08-14	13F	Nfj Investment Group, Llc		46,631	0.00	10,230	15.31
2025-08-13	13F	HAP Trading, LLC	Put	264,100	67.47	977	-44.20
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		84,116	5.34	18,454	21.47
2025-08-13	13F	HAP Trading, LLC	Call	279,000	19.69	4,696	78.99
2025-07-30	13F	CMG Global Holdings, LLC		15,854	51.81	3,691	89.43
2025-08-13	13F	HAP Trading, LLC		43,388		9,519
2025-05-14	13F	ExodusPoint Capital Management, LP	Put	0	-100.00	0
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		7,328	-77.31	1,608	-73.85
2025-07-01	13F	Rowland & Co Investment Counsel/adv		10,627	5.46	2,331	21.60
2025-08-13	13F	Isthmus Partners, Llc		3,155	30.64	692	50.76
2025-08-14	13F	Soapstone Management L.p.		100,000	0.00	21,939	15.31
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		6,947,107	-0.24	1,524,126	15.03
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		347,584	11.19	76,256	28.22
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		12,595	0.00	2,763	15.32
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		1,850	311.11	379	298.95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		354,185	-17.75	77,705	-5.16
2025-08-08	13F	Avalon Trust Co		355,735	-3.60	78,045	11.16
2025-08-13	13F	Clarkston Capital Partners, LLC		12,623	-7.33	2,769	6.87
2025-07-08	13F	Boltwood Capital Management		16,816	6.02	3,689	22.27
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		13,111	-3.62	2,890	11.67
2025-08-14	13F	Game Creek Capital, LP	Put	0	-100.00	0	-100.00
2025-08-06	13F	Metis Global Partners, LLC		542,530	-9.29	119,026	4.60
2025-07-16	13F	Pictet & Cie (Europe) SA		1,981,517	3.42	434,725	19.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		24,237	0.00	5,317	15.31
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		56,046	-34.11	11,490	-36.37
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		128,229	-9.83	28,132	3.97
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		9,000	0.00	1,975	15.30
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-13	13F	Collar Capital Management, LLC		10,596		2,325
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		155,578	-9.15	28,692	-29.50
2025-08-13	13F	SageView Advisory Group, LLC		70,531	-1.97	16,419	19.94
2025-07-21	13F	Synergy Financial Management, LLC		144,358	-6.23	31,671	8.13
2025-07-22	13F	Fishman Jay A Ltd/mi		443,351	0.37	97,267	15.74
2025-08-13	13F	Gibson Wealth Advisors LLC		2,125	0.00	466	15.35
2025-08-14	13F	Laurion Capital Management LP	Call	764,400	1,554.55	167,702	1,807.86
2025-07-29	13F	First Bancorp, Inc /ME/		11,493	0.19	2,521	15.54
2025-07-29	13F	Rockbridge Capital Management LLC		81,557	3.58	17,893	19.44
2025-08-14	13F	ISAM Funds (UK) Ltd		10,128		2,222
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		1,310,216	-2.06	287	12.99
2025-07-16	13F	Prairiewood Capital, LLC		1,296		284
2025-08-06	13F	Genus Capital Management Inc.		38,620	-6.24	8,473	8.12
2025-08-13	13F	Siren, L.L.C.		56,500	0.00	12,396	15.31
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		535,045	-3.73	117,384	11.01
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	10,378	1.75	285	34.43
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,247,233	-3.13	3,535,855	-6.45
2025-07-24	13F	Actiam N.v.		2,745,630	8.57	602	25.16
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		131,889	0.59	29,473	17.62
2025-07-23	13F	InTrack Investment Management Inc		11,800	6.89	2,589	23.24
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		263,293		57,764
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-07	13F	Fountainhead AM, LLC		27,211	6.41	5,970	22.69
2025-08-14	13F	Laurion Capital Management LP	Put	208,500		45,743
2025-08-12	13F	AlphaCore Capital LLC		93,173	20.84	20,441	39.35
2025-07-29	13F	Wcm Investment Management, Llc		6,170,680	5.30	1,377,913	22.00
2025-08-14	13F	Tripletail Wealth Management, LLC		8,278		1,836
2025-08-13	13F	Westerkirk Capital Inc.		11,735		2,575
2025-07-23	13F	SpringVest Wealth Management LLC		1,245	-5.18	273	9.64
2025-07-22	13F	LGT Fund Management Co Ltd.		252,038	-1.27	55,295	13.84
2025-08-12	13F	Lodestone Wealth Management LLC		12,785	22.33	2,805	41.05
2025-08-07	13F	Compass Financial Group, Inc.		913		200
2025-08-11	13F	Wealthgarden F.s. Llc		4,534	-1.86	1,061	20.84
2025-08-11	13F	Kazazian Asset Management, LLC		29,608	-25.22	6,496	-13.78
2025-08-13	13F	Riverpark Capital Management Llc		16,238	0.00	3,562	15.31
2025-07-30	13F	Fairway Wealth LLC		53	0.00	12	10.00
2025-08-14	13F	Orbis Allan Gray Ltd		0	-100.00	0
2025-07-24	13F	M1 Capital Management LLC		10,997	4.33	2,413	20.30
2025-08-07	13F	Brio Consultants, LLC		7,899	4.57	1,733	20.53
2025-08-13	13F	EverSource Wealth Advisors, LLC		116,685	-3.69	25,600	11.05
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		63,000	0.00	13,822	15.31
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		93,981	1.34	20,618	16.86
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4,275	-48.17	788	-59.80
2025-08-14	13F	3G Capital Partners LP		0	-100.00	0
2025-08-13	13F	Alcosta Capital Management, Inc.		52,773	-0.41	11,578	14.83
2025-07-15	13F	Public Employees Retirement System Of Ohio		4,049,905	0.71	888,509	16.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		251,040	2.92	55,076	18.68
2025-08-27	13F	Cypress Capital Advisors, LLC		1,659	-2.07	364	12.73
2025-08-14	13F	Armistice Capital, Llc		219,423	-16.92	48,139	-4.20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		10,303	-0.51	2	100.00
2025-05-15	13F	CAPROCK Group, Inc.		319,217	5.95	60,734	-8.12
2025-07-15	13F	Signet Financial Management, Llc		32,100	-1.23	7,042	13.89
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,389,677	-1.14	809,544	-23.30
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,417	32.65	10,958	2.92
2025-08-07	13F	Mirabaud Asset Management Ltd		54,418	-16.93	12,152	-3.75
2025-08-14	13F	Operose Advisors LLC		8,544	-0.56	1,874	14.69
2025-07-31	13F	DDD Partners, LLC		174,061	1.45	38,187	16.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		47,129	20.75	8,692	-6.31
2025-08-13	13F	Financial Avengers, Inc.		119,640	-1.66	26,248	13.40
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1,084,534	-1.34	237,936	13.76
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		4,949,430	-0.74	912,774	-22.98
2025-08-06	13F	Trillium Asset Management, Llc		3,383	1.84	742	17.41
2025-08-11	13F	MainStreet Investment Advisors LLC		58,310	-1.84	12,793	13.18
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		25,604	1.04	5,617	16.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		142,375	-23.35	31,236	-11.61
2025-07-29	13F	Creekside Partners		9,685	0.96	2,125	16.38
2025-08-13	13F	WCG Wealth Advisors LLC		108,697	1.81	23,847	17.40
2025-07-07	13F	Fox Hill Wealth Management		26,162	4.11	5,740	20.06
2025-07-25	13F	Ball & Co Wealth Management Inc.		601	5.25	0
2025-08-06	13F	OneAscent Wealth Management LLC		4,831	19.11	1
2025-08-08	13F	Compass Financial Services Inc		562	12.63	123	30.85
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		64,925	-14.66	14,244	-1.60
2025-07-10	13F	NorthCrest Asset Manangement, LLC		315,385	1.86	70,460	19.60
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		256,650	-2.68	56,306	12.22
2025-08-11	13F	PAX Financial Group, LLC		8,714	-39.98	1,912	-30.81
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		21,886	-8.77	4,036	-29.22
2025-08-08	13F	KBC Group NV		6,371,266	24.16	1,398	43.14
2025-08-14	13F	Hyperion Capital Advisors LP		3,300	0.00	724	15.31
2025-07-14	13F	Avanza Fonder AB		894,271	9.24	196,194	22.27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		19,310,231	57.29	4,236,500	81.37
2025-08-12	13F	Tableaux Llc		0	-100.00	0
2025-08-13	13F	Corsair Capital Management, L.p.		4,500		987
2025-07-29	13F	Liberty Square Wealth Partners Llc		8,491	-7.25	1,863	6.95
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		13,424	0.00	2,945	15.31
2025-07-25	13F	R. W. Roge & Company, Inc.		1,731	-0.86	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,998		658
2025-08-07	13F	Mayport, Llc		10,085	-0.08	2,213	15.21
2025-08-13	13F	RiverPark Advisors, LLC		20,322	-4.30	4,458	10.35
2025-08-01	13F	Chilton Capital Management Llc		509,362	15.80	111,749	33.53
2025-08-12	13F	Barings Llc		23,804	-6.33	5,222	8.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		70,660	0.00	15,502	15.32
2025-08-28	NP	MXXVX - Matthew 25 Fund		142,500	-1.72	31,263	13.33
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		112,563	-21.01	24,695	-8.92
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		104,858	31.74	21,497	27.23
2025-08-07	13F	Curtis Advisory Group, LLC		68,672	74.64	15,066	101.38
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		18,805	7.64	3,468	-16.47
2025-07-22	13F	Rocky Mountain Advisers, Llc		660	34.69	145	54.84
2025-08-11	13F	Theory Financial Llc		2,298	1.55	538	24.88
2025-07-16	13F	Meyer Handelman Co		329,727	0.71	72,339	16.13
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3,998	6.13	877	22.49
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,393,995	9.78	525,219	26.59
2025-07-28	13F	Heritage Wealth Management, Inc. /CA/		5,188	0.19	1,138	15.53
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	-97.91	53	-98.22
2025-07-23	13F	Hager Investment Management Services, Llc		19,644	2.88	4,310	18.64
2025-06-26	NP	FMAG - Fidelity Magellan ETF		57,929	25.01	10,683	-3.01
2025-07-31	13F	Moment Partners, LLC		3,952	29.87	867	50.00
2025-07-16	13F	Midwest Heritage Bank, FSB		1,775	-2.85	389	12.10
2025-07-15	13F	LVZ Advisors, Inc.		12,807	3.52	2,810	19.38
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		2,652	0.00	582	15.28
2025-08-06	13F	Texas Yale Capital Corp.		39,572	2.97	8,682	18.74
2025-08-05	13F	Burney Co/		118,258	-0.78	25,945	14.41
2025-08-13	13F	Harfst & Associates, Inc.		16,842	-10.24	3,695	3.47
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		315,140	0.00	69,139	15.31
2025-07-24	13F	Live Oak Investment Partners		11,901	1.11	2,611	16.57
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		12,172	-2.48	2,670	12.47
2025-08-13	13F	Victory Financial Group, Llc		18,391	20.21	4,035	38.72
2025-07-09	13F	Post Resch Tallon Group Inc.		3,480	-0.57	763	14.22
2025-07-29	13F	Aire Advisors, Llc		29,472	1.04	6,466	16.51
2025-08-01	13F	Logan Capital Management Inc		316,958	-10.53	69,537	3.17
2025-08-01	13F	Koss-Olinger Consulting, LLC		28,026	8.25	6,149	24.81
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		93,491		20,511
2025-08-11	13F	New Age Alpha Advisors, LLC		274,306	-9.66	60,180	4.17
2025-08-07	13F	Alliance Wealth Management Group		4,470	7.19	981	23.58
2025-07-01	13F	Private Client Services, Llc		12,674	35.91	2,781	56.71
2025-04-28	13F	Great Point Wealth Advisors, LLC		3,499	-5.66	666	-18.20
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		2,663	0.00	584	15.42
2025-08-13	13F	Hudson Portfolio Management LLC		2,709	0.00	594	15.34
2025-07-21	13F	Warner Financial, Inc		5,425	0.00	1	0.00
2025-07-16	13F	Signature Resources Capital Management, LLC		2,753	37.65	604	58.68
2025-07-28	13F	Triton Wealth Management, PLLC		32,200	5.61	7,478	19.33
2025-07-30	13F	apricus wealth, LLC		3,433	0.00	753	15.31
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		744,039	0.00	163,235	15.31
2025-08-08	13F	New England Capital Financial Advisors LLC		3,286	0.74	721	16.13
2025-07-08	13F	Gradient Investments LLC		550,308	1.28	120,732	16.78
2025-07-31	13F	Washington Trust Advisors, Inc.		219,872	-0.21	48,238	15.07
2025-08-20	NP	RGLO - Global Equity Active ETF		18,480		4,054
2025-07-07	13F	Teamwork Financial Advisors, LLC		221,407	1.41	48,575	16.94
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	65,000	49.77	14,260	72.70
2025-07-30	NP	BIGTX - The Texas Fund Class I		610	0.00	125	-0.79
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		7,971	-42.65	1,749	-33.89
2025-08-14	13F	Kitching Partners, Llc		3,271	-21.73	718	-9.81
2025-07-21	13F	Franklin Street Advisors Inc /nc		300,440	-0.10	66	14.04
2025-08-14	13F	Amussen Hunsaker Associates Llc		388,213	9.40	85,170	26.15
2025-07-28	13F	Axxcess Wealth Management, Llc		279,445	2.76	61,307	18.50
2025-08-14	13F	Scoggin Management Lp		10,000	0.00	2,194	15.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		64,405	116.72	14,130	149.89
2025-07-25	13F	Apollon Financial, LLC		73,216	1.15	16,063	16.63
2025-08-25	NP	SIBAX - Sit Balanced Fund		9,700	0.00	2,128	15.34
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-14	13F	Crabel Capital Management, LLC		0	-100.00	0
2025-07-17	13F	SC&H Financial Advisors, Inc.		5,549	48.25	1,217	70.93
2025-07-18	13F	Precision Wealth Strategies, LLC		6,775	46.01	1,486	68.48
2025-08-29	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-04-17	13F	Rs Crum Inc.		42,653	2.09	8,115	-11.46
2025-05-29	NP	HCMAX - Hillman Value Fund		0	-100.00	0	-100.00
2025-08-14	13F	Harris Associates L P		4,703,993	110.81	1,032,009	143.08
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		47,600	7.98	10,443	24.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		81,714	2.11	17,927	17.75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		114,446	-4.18	25,108	10.49
2025-07-29	NP	SFYF - SoFi 50 ETF		5,976	8.36	1,225	4.70
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-29	13F	BXM Wealth LLC		6,056	20.76	1,318	38.20
2025-07-10	13F	Western Pacific Wealth Management, LP		40,147	-0.70	8,808	14.50
2025-07-31	13F	Nisa Investment Advisors, Llc		1,999,627	0.31	438,698	15.66
2025-08-11	13F	Parametrica Management Ltd		18,490		4,057
2025-07-30	13F	Prosperity Financial Group, Inc.		21,117	0.07	4,633	15.37
2025-08-12	13F	Bowie Capital Management, LLC		535,159	-16.54	117,409	-3.77
2025-08-14	13F	Aft, Forsyth & Company, Inc.		30,128	-0.79	6,610	14.40
2025-08-05	13F	Meridian Management Co		29,122	2.19	6,818	25.75
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1,588	-11.43	293	-31.46
2025-07-24	13F	Advanced Asset Management Advisors Inc		54,615	0.01	11,982	15.31
2025-07-09	13F	Inspirion Wealth Advisors, Llc		13,816	25.04	3,031	44.20
2025-07-29	13F	Private Wealth Management Group, LLC		2,780	-0.14	610	15.12
2025-08-07	13F	NS Partners Ltd		452,834	-2.19	99,347	12.78
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		15,792	-2.82	3,465	12.07
2025-07-22	13F	LGT Group Foundation		1,869,551	-7.76	410,161	6.37
2025-07-17	13F	Vermillion Wealth Management, Inc.		3,775	-24.92	828	-13.39
2025-08-12	13F	Pettyjohn, Wood & White, Inc		51,257	2.85	11,245	18.61
2025-07-18	13F	Requisite Capital Management, LLC		2,422	14.90	531	32.42
2025-08-13	13F	Continuum Advisory, LLC		70,828	2.87	15,539	18.62
2025-07-28	13F	CGC Financial Services, LLC		353	0.00	77	14.93
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		558	0.90	122	16.19
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		657	14.66	144	32.11
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		629,670	-1.19	138,143	13.94
2025-07-30	13F	TRB Advisors LP		100,000		21,939
2025-07-25	NP	APLIX - Hedged Income Fund Investor		5,300	-10.17	1,087	-13.26
2025-08-13	13F	Roberts Capital Advisors, LLC		33,972	0.00	7,453	15.32
2025-07-15	13F	Signal Tree Financial Partners Llc		5,001	2.54	1,097	18.34
2025-08-14	13F	Redwood Financial Network Corp		10,619	4.68	2,330	20.74
2025-07-21	13F	Family CFO Inc		912	0.00	200	15.61
2025-08-07	13F	Hosking Partners LLP		424,426	-1.77	93,115	13.26
2025-08-12	13F	Boxwood Ventures, Inc.		23,141	3.22	5,077	19.02
2025-04-24	13F	Pacific Global Investment Management Co		11,612	-2.93	2,209	-15.82
2025-07-09	13F	Sunpointe, LLC		21,936	10.83	4,813	27.81
2025-08-05	13F	Palogic Value Management, L.P.		18,081	0.87	3,967	16.30
2025-08-27	13F	Tribridge Partners Financial LLC		3,041		1
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-04-29	13F	Hansen & Associates Financial Group, Inc.		0	-100.00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		30,083	5.34	6,600	21.46
2025-08-12	13F	Quilter Plc		1,632,921	-2.88	358,247	11.99
2025-08-11	13F	CFS Investment Advisory Services, LLC		12,947	0.83	3	0.00
2025-08-12	13F	Nemes Rush Group LLC		79,043	-15.90	17,341	-3.02
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		56,667	0.00	10,451	-22.41
2025-07-24	13F	Wealth Advisors Northwest LLC		44,354	-1.44	9,731	13.64
2025-08-14	13F	Pingora Partners LLC		7,865	-3.44	1,726	11.36
2025-08-14	13F	Lebenthal Global Advisors, LLC		16,346	13.66	3,586	31.07
2025-07-25	13F	Evolution Advisers, Inc.		1,043	0.00	0
2025-08-11	13F	Prospect Hill Management, LLC		51,143	-0.97	11,220	14.20
2025-08-15	13F	Stonebridge Capital Advisors LLC	Call	0	-100.00	0	-100.00
2025-07-07	13F	RB Capital Management, LLC		45,475	3.72	9,977	19.60
2025-07-08	13F	Prism Advisors, Inc.		997		219
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
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		104,744	552.85	19,317	406.58
2025-08-12	13F	Cornerstone Select Advisors, LLC		9,846	-0.90	2,160	14.29
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		10,876		2,230
2025-07-14	13F	Avalon Advisory Group		1,032		226
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		16,666	0.00	3,171	-13.29
2025-07-29	13F	Koa Wealth Management, LLC		17,280	0.19	3,791	15.51
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		576,335	-8.90	118,154	-12.02
2025-07-15	13F	Regatta Capital Group, Llc		64,932	2.54	14,245	18.24
2025-07-14	13F	Opal Wealth Advisors, LLC		13,161	18.86	2,887	37.08
2025-08-08	13F	Credit Capital Investments LLC		20,500	0.00	4,497	15.31
2025-08-13	13F	Johnson Financial Group, Inc.		56,025	-1.94	12,291	13.08
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		46,631	-59.70	8,600	-29.52
2025-07-07	13F	RDA Financial Network		51,463	1.94	11,291	17.56
2025-08-08	13F	Emerald Investment Partners, Llc		46,419	1.36	10,184	16.88
2025-08-22	13F	Cim Investment Mangement Inc		53,097	99.70	11,649	130.29
2025-07-30	13F	Dupont Capital Management Corp		194,964	-4.75	42,773	9.83
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		4,083	2.28	851	-2.86
2025-08-11	13F	Farrow Financial Inc.		1,038	-10.75	228	2.71
2025-08-14	13F	Meridiem Capital Partners LP		407,457	6.01	89,392	22.24
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		6,736	-7.69	1,478	6.41
2025-08-14	13F	Meridiem Capital Partners LP	Call	40,000		8,776
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		422,237	12.71	92,635	29.96
2025-07-07	13F	Park Edge Advisors, LLC		13,007	9.25	2,854	25.96
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		3,178	33.31	586	3.53
2025-08-08	13F	BIT Capital GmbH		357,272	156.03	78,382	195.23
2025-08-14	13F	Aristotle Atlantic Partners, Llc		453,837	-7.03	99,567	7.21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		148,275	126.85	30,398	119.08
2025-07-18	13F	O'ROURKE & COMPANY, Inc		15,831	-2.07	3,473	12.94
2025-07-21	13F	Atwater Malick LLC		7,011	0.03	1,538	15.38
2025-07-29	13F	Interactive Financial Advisors		1,931	0.47	424	15.89
2025-07-17	13F	Cornerstone Wealth Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Autumn Glory Partners, LLC		7,481	-0.27	1,641	15.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		12,223	-2.53	3	0.00
2025-07-01	13F	Stonebridge Capital Management Inc		7,230	0.00	2	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		5,808	-13.62	1,274	-0.39
2025-08-12	13F	Tumwater Wealth Management, LLC		1,089	0.18	239	15.53
2025-07-16	13F	Legend Financial Advisors, Inc.		8,138	1.78	1,785	17.36
2025-07-10	13F	Waypoint Wealth Partners Inc.		4,357	-58.56	956	-52.25
2025-07-09	13F	VisionPoint Advisory Group, LLC		24,665	62.62	5,411	87.56
2025-08-11	13F	Banque Cantonale Vaudoise		309,577	-2.71	68	11.67
2025-07-30	13F	Red Crane Wealth Management, Llc		1,625	0.00	357	15.21
2025-08-12	13F	RiverFront Investment Group, LLC		445,873	117.37	97,820	150.65
2025-07-29	13F	Primoris Wealth Advisors, Llc		22,857	-3.87	5,015	10.86
2025-08-14	13F	Keystone Financial Services, LLC		3,046	-2.62	668	12.27
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		12,873	-50.88	2,374	-61.88
2025-08-13	13F	Employees Retirement System of Texas		1,762,977	6.55	387	22.93
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		100	0.00	22	10.53
2025-08-12	13F	Boston Research & Management Inc		34,808	1.07	8	16.67
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		10,500	-12.50	2,304	0.88
2025-08-08	13F	Richmond Brothers, Inc.		1,216		267
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		92,404		17,041
2025-07-14	13F	Lewis Asset Management, LLC		36,064	39.04	7,912	60.32
2025-08-11	13F	PFG Private Wealth Management, LLC		2,452	1.03	538	16.49
2025-07-14	13F	Sound Stewardship, LLC		1,203	0.00	264	15.79
2025-07-08	13F	D. Scott Neal, Inc.		2,339	-7.73	513	6.43
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		4,094	9.79	898	26.66
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		160	-16.23	35	-2.78
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		10,000,000	0.00	2,193,900	15.31
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		72,567	-27.28	15,920	-16.14
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		56,145	-0.27	12,318	15.00
2025-07-17	13F	Western Financial Corp/CA		3,006	2.84	659	18.53
2025-07-25	13F	Stephens Consulting, LLC		3,813	8.48	837	25.15
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		2,316	199.61	508	245.58
2025-07-11	13F	Diversified Trust Co		257,079	-0.65	56,401	14.57
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		155,458	18.48	28,670	-8.07
2025-08-14	13F	ArrowMark Colorado Holdings LLC		5,725	0.00	1,256	15.34
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		297,318	0.01	54,831	-22.40
2025-08-14	13F	Atmos Capital Gestao De Recursos Ltda.		0	-100.00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		91,065	5.59	19,979	21.76
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		17,171	-34.80	4,081	-16.85
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		184	-13.62	34	-34.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,354,148	1.85	516	17.54
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	-95.17	138	-95.81
2025-07-09	13F	Sar Wealth Management Group, Llc		4,854	28.58	1,065	48.19
2025-08-05	13F	Key FInancial Inc		25,906	-0.22	5,684	15.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		46,239	-30.93	10,144	-20.35
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		19,157	-11.95	3,533	-31.70
2025-08-07	13F	Blackston Financial Advisory Group, LLC		13,901	5.57	3,050	21.72
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		830,209	5.25	153,107	-18.34
2025-08-14	13F	TCG Advisory Services, LLC		346,618	2.52	76,045	18.22
2025-08-14	13F	TCG Advisory Services, LLC	Put	4,400	0.00	965	15.29
2025-08-14	13F	TCG Advisory Services, LLC	Call	1,400	7.69	307	24.29
2025-07-18	13F	NRI Wealth Management LC		29,040	1.91	6,371	17.52
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		660,236	-12.17	144,849	1.28
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		330,362	-0.04	72,478	15.26
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		229,161	-8.77	42,262	-29.21
2025-07-10	13F	CWC Advisors, LLC.		4,225	7.84	927	24.30
2025-08-25	13F	Hilltop Partners LLC		15,507	13.96	3,402	31.40
2025-07-01	13F	Kera Capital Partners, Inc.		38,973	22.95	8,550	41.79
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		952	293.39	176	207.02
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		355,781	-9.14	65,613	-29.50
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		7,717	0.19	1,693	15.56
2025-04-11	13F	Tide Cove Capital Partners LLC		0	-100.00	0	-100.00
2025-07-30	13F	Advantage Trust Co		450	0.00	99	15.29
2025-08-14	13F	Jasper Ridge Partners, L.P.		48,948	0.00	10,739	15.31
2025-07-30	13F	Principle Wealth Partners Llc		161,377	6.11	35,404	22.36
2025-08-12	13F	Twin Focus Capital Partners, Llc		15,037		3,299
2025-07-14	13F	Sterling Group Wealth Management, LLC		7,085	0.34	1,554	15.71
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		69,000	1.47	15,138	17.01
2025-07-10	13F	Cypress Point Wealth Management, LLC		1,342	3.31	294	19.03
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		195,913	-9.26	36,130	-29.60
2025-08-08	13F	Davies Financial Advisors, Inc.		7,540	-0.70	1,654	14.54
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		22,943		5,033
2025-04-17	13F	Life Planning Partners, Inc		0	-100.00	0	-100.00
2025-07-16	13F	Bright Financial Advisors, Inc.		6,861	0.29	1,505	15.68
2025-08-13	13F	Fort Sheridan Advisors Llc		101,085	-0.44	22,177	14.81
2025-08-14	13F	Viking Global Investors Lp		3,897,092	43.19	854,983	65.11
2025-07-21	13F	Sageworth Trust Co		3,608	7.09	792	23.59
2025-07-18	13F	Community Financial Services Group, LLC		62,559	-2.90	13,725	11.96
2025-08-14	13F	Jain Global LLC	Put	0	-100.00	0	-100.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		148,562	18.50	30,457	14.44
2025-08-12	13F	Artisan Partners Limited Partnership		4,489,499	41.21	984,951	62.83
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		18,440	4.54	4,046	20.57
2025-06-30	NP	PEVC - Pacer PE/VC ETF		188		35
2025-08-27	NP	RYIIX - Internet Fund Investor Class		4,244	-12.19	931	1.31
2025-08-12	13F	JMG Financial Group, Ltd.		2,140	-8.31	469	5.63
2025-08-06	13F	Summit Wealth Group, LLC		5,278	0.88	1
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		7,054,105	-13.87	1,446,162	-16.82
2025-07-29	13F	Lesa Sroufe & Co		2,304	-1.07	1
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		6,631	1.84	1,455	17.45
2025-08-11	13F	Diversified Portfolios, Inc.		13,368	4.30	2,933	20.26

CL:AMZNCL
MX:AMZN
GB:0R1O	US$ 233.02
PE:AMZN
IT:1AMZN	€ 198.16
CO:AMZN
US:AMZN	US$ 232.33
PL:AMZN	PLN 844.20
GB:AMZD	€ 780.12
AT:AMZN
BG:AMZ
CL:AMZN
KZ:AMZN_KZ	US$ 233.79
DE:AMZ	€ 199.02

AMZN - Amazon.com, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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