1FB - Meta Platforms, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	6973 total, 6857 long only, 15 short only, 101 long/short - change of 3.87% MRQ
Harga Saham	640.60
Alokasi Portofolio Rata-rata	1.9383 % - change of 2.57% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,978,874,641 - 91.24% (ex 13D/G) - change of 25.17MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,369,996,205 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Meta Platforms, Inc. (IT:1FB) memiliki 6973 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 1,978,915,248 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and FCNTX - Fidelity Contrafund .

Struktur kepemilikan institusional Meta Platforms, Inc. (BIT:1FB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 640.60 / share. Previously, on September 6, 2024, the share price was 457.25 / share. This represents an increase of 40.10% over that period.

IT:1FB / Meta Platforms, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-04	13F	REDW Wealth LLC		709	0.57	523	28.82
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		645	0.00	476	28.30
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		1,894	-24.33	1,092	-23.81
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		18,036	-20.01	13,312	2.44
2025-07-16	13F	Castleview Partners, Llc		534		394
2025-05-15	13F	FinDec Wealth Services, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Optima Capital Llc		1,535	-0.97	1,133	26.76
2025-07-09	13F	Renaissance Investment Group LLC		10,306	0.01	7,607	28.07
2025-07-18	13F	Pinnacle Investment Management Ltd		3,000	500.00	2,214	668.75
2025-07-29	13F	MPS Loria Financial Planners, LLC		775	-0.13	572	27.74
2025-07-24	13F	Endeavor Private Wealth, Inc.		2,466	14.48	1,821	46.66
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		686	49.13	506	90.94
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		8,630	13.85	5,588	10.33
2025-07-14	13F	RJA Asset Management LLC		25,969	0.00	19,167	28.06
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		387	0.00	272	21.97
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		117,170	-14.63	64,326	-31.99
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2,049	408.44	2
2025-08-15	13F	Semmax Financial Advisors Inc.		9,409	-10.10	7,238	16.72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		419		309
2025-08-05	13F	Core Alternative Capital		2,890	-23.08	2,133	-1.48
2025-07-30	13F	Avidian Wealth Solutions, LLC		15,300	2.08	11,293	30.72
2025-08-05	13F	Marshall Financial Group Inc /adv		573	0.00	423	27.88
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,393	-1.18	59,508	-21.28
2025-07-28	13F	Tower Wealth Partners, Inc.		963	27.21	711	62.84
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		2,800	0.00	1,537	-20.32
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		505	-3.07	373	24.00
2025-08-13	13F	Financial & Tax Architects, LLC		2,795	8.46	2,063	38.86
2025-07-11	13F	Adirondack Trust Co		5,632	5.71	4,157	35.37
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		31,753	-4.45	23,437	22.36
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1,402	-4.10	1,007	19.60
2025-07-14	13F	Salvus Wealth Management, LLC		990	-13.54	731	10.77
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		19,853	67.54	12,855	62.34
2025-08-04	13F	Spinnaker Trust		1,931	7.70	1,425	37.95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		25,151	-3.24	18,564	23.92
2025-08-13	13F	Millstone Evans Group, LLC		68	0.00	50	28.21
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1,620	-37.57	1,049	-39.53
2025-08-14	13F	Port Capital LLC		458	0.00	338	28.03
2025-06-04	13F	Legacy Capital Wealth Management, Llc		3,418		2,001
2025-07-11	13F	Westfuller Advisors, LLC		985	117.92	727	179.62
2025-07-16	13F	Evergreen Private Wealth LLC		54	237.50	40	333.33
2025-08-14	13F	Dorsey Asset Management, LLC		245,108	-0.79	180,912	27.05
2025-08-26	NP	TLSTX - Stock Index Fund		31,858	-3.11	23,514	24.08
2025-07-17	13F	Coastline Trust Co		39,563	-1.98	29,201	25.53
2025-08-08	13F	Davis Selected Advisers		2,107,814	-4.63	1,555,757	22.13
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		21,390	3.84	15,788	32.98
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,077	0.58	1,533	28.82
2025-07-28	13F	Frazier Financial Advisors, LLC		1,992	-3.77	1,470	23.32
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		92,492	10.74	59,888	7.31
2025-05-05	13F	Covenant Asset Management, LLC	Put			5,764	96.89
2025-07-14	13F	Seed Wealth Management, Inc.		1,870	16.88	1,380	49.67
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		125,500	-1.95	92,630	25.56
2025-08-12	13F	Fca Corp /tx		1,622	66.19	1,197	112.99
2025-08-11	13F	Battery Global Advisors, LLC		126	0.80	93	27.78
2025-07-30	13F	Citizens & Northern Corp		8,621	-4.41	6,363	22.41
2025-07-15	13F	Marquette Asset Management, LLC		35	0.00	26	25.00
2025-08-12	13F	Wayfinding Financial, LLC		2,669	-2.09	2	100.00
2025-07-23	13F	Canopy Partners, LLC		8,198	-2.00	6,051	25.49
2025-08-14	13F	Kemnay Advisory Services Inc.		23,884	10.68	17,629	41.74
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	-100.00	0	-100.00
2025-07-16	13F	Motive Wealth Advisors		2,497	13.09	1,843	44.89
2025-08-05	13F	Fullcircle Wealth Llc		1,320		1,025
2025-07-31	13F	Moser Wealth Advisors, LLC		1,358	2.96	1,002	31.84
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-11	13F	Halter Ferguson Financial Inc.		400	4.71	295	34.09
2025-07-14	13F	Westend Capital Management LLC		28,699	2.19	21,182	30.87
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		6,717	-19.56	4,349	-22.05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6,294	2.56	4,075	-0.61
2025-07-23	13F	WESPAC Advisors, LLC		1,303	38.47	962	77.31
2025-07-31	13F	Red Wave Investments LLC		1,655	0.24	1,222	28.39
2025-06-06	NP	CCOR - Core Alternative ETF		2,713		1,489
2025-07-24	13F	Davis-rea Ltd.		53,492	-24.71	39,482	-3.58
2025-08-05	13F	Code Waechter LLC		1,319	17.77	974
2025-07-24	13F	Davis-rea Ltd.	Put	200		11
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		10,132	-97.73	7,478	-97.10
2025-04-23	13F	Sabal Trust CO		14,613	-0.03	8,422	-1.59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		281,698	-20.90	207,971	1.30
2025-07-18	13F	Ewa, Llc		7,872	4.49	5,810	33.81
2025-08-08	13F	Ironwood Investment Counsel, LLC		15,313	7.91	11,303	38.18
2025-07-30	13F	OMC Financial Services LTD		9,510	-0.11	7,019	27.92
2025-08-11	13F	Tower Bridge Advisors		19,514	1.56	14,403	30.06
2025-08-01	13F	Strategic Financial Services, Inc,		1,428	0.00	1,054	28.07
2025-08-15	13F	Auxier Asset Management		14,590	3.34	10,769	32.33
2025-07-22	13F	Ellenbecker Investment Group		1,198	0.00	885	28.12
2025-08-14	13F	Light Street Capital Management, Llc		26,905	12.41	19,858	43.95
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		164,489	21.03	106,505	17.27
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		2,401	200.88	1,555	191.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		43,460	-12.02	32,077	12.67
2025-07-23	13F	Tyche Wealth Partners LLC		3,225	-36.38	2,380	-18.52
2025-08-14	13F	Money Concepts Capital Corp		6,913	7.34	5,103	37.48
2025-07-29	13F	Kondo Wealth Advisors, Inc.		759	2.85	546	28.24
2025-07-16	13F	Exeter Financial, LLC		427		315
2025-07-28	13F	Eq Wealth Advisors, Llc		21	0.00	16	25.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		35,772	-22.97	26,403	-1.36
2025-08-14	13F	Sherbrooke Park Advisers Llc		646		477
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		770	12.57	568	44.16
2025-07-15	13F	McAdam, LLC		6,325	13.84	4,668	45.78
2025-08-12	13F	SlateStone Wealth, LLC		5,487	-20.11	4	33.33
2025-08-08	13F	Sawgrass Asset Management Llc		19,873	-1.43	14,668	26.24
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,581	-35.01	5,556	-37.02
2025-07-11	13F	Lincoln Capital LLC		1,109	4.82	819	54.63
2025-08-11	13F	Pin Oak Investment Advisors Inc		587	0.69	0
2025-08-11	13F	Long Road Investment Counsel, LLC		355	0.00	262	28.43
2025-08-13	13F	California Public Employees Retirement System		5,400,812	-2.10	3,986,285	25.37
2025-07-23	13F	Gainplan LLC		271		200
2025-07-25	13F	Asset Planning,Inc		733	0.00	541	28.20
2025-08-14	13F	Principia Wealth Advisory, LLC		101	17.44	75	48.00
2025-07-29	13F	Madison Wealth Partners, Inc		1,574	14.64	1,162	46.78
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		8,568	25.98	6,324	61.34
2025-08-04	13F	GAM Holding AG		62,186	-12.61	45,899	11.91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		93,156	-5.01	68,758	21.64
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		631	-24.07	409	-26.49
2025-07-17	13F	HCR Wealth Advisors		19,206	4.68	14,176	34.04
2025-07-09	13F	Central Bank & Trust Co		20,291	-1.68	14,977	25.91
2025-08-05	13F	Hunter Associates Investment Management Llc		2,492	6.18	2	0.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		184	-4.66	136	21.62
2025-05-15	13F	Grayhawk Investment Strategies Inc.		144	0.00	83	-2.38
2025-07-14	13F	Seascape Capital Management		5,416	2.03	4	0.00
2025-08-14	13F	Clark Capital Management Group, Inc.		257,389	7.25	189,976	37.35
2025-07-17	13F	SeaBridge Investment Advisors LLC		16,954	2.70	12,514	31.51
2025-08-14	13F	Headlands Technologies LLC		10,592	-78.66	7,818	-72.67
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		311	0.00	171	-20.56
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		167,401	-3.73	91,903	-23.31
2025-07-28	13F	Prairie Sky Financial Group LLC		597	-36.56	441	-18.82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4,573	223.64	3,375	314.62
2025-07-15	13F	Alpha Omega Wealth Management LLC		429	0.00	317	27.94
2025-08-07	13F	Mawer Investment Management Ltd.		735,898		543,159
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		613	52.11	337	21.30
2025-08-11	13F	Buckley Wealth Management, LLC		418	0.97	309	29.41
2025-07-09	13F	Harbor Capital Advisors, Inc.		26,541	-0.57	20	26.67
2025-08-14	13F	Wealth High Governance Capital Ltda		18,600	200.05	13,728	284.32
2025-07-23	13F	Lattice Capital Management, LLC		800	0.00	590	27.98
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		12	0.00	8	-12.50
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		345	-1.99	255	25.74
2025-07-16	13F	First American Bank		42,764	2.01	31,564	30.64
2025-08-11	13F	Greenland Capital Management LP	Call	2,900	222.22	2,140	313.13
2025-08-11	13F	Greenland Capital Management LP	Put	1,300		960
2025-07-29	13F	Unison Advisors LLC		15,617	0.10	11,527	28.18
2025-08-11	13F	Greenland Capital Management LP		750	-94.30	554	-92.71
2025-08-26	13F	Nautilus Advisors LLC		1,479	-0.60	1,092	27.30
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		135,322	21.61	99,880	55.74
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		141,435	-10.02	104,392	15.23
2025-07-30	13F	Dudley Capital Management, Llc		2,927	-1.15	2,160	26.61
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4,690	8.69	3,037	5.31
2025-05-12	13F	Pinpoint Asset Management Ltd		2,733		1,575
2025-07-16	13F	Falcon Wealth Planning		4,757	8.86	3,511	39.40
2025-08-13	13F	Plan Group Financial, LLC		558		412
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		365,500	2.47	269,772	31.22
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		581,532	32.39	319,261	5.46
2025-08-11	13F	Harold Davidson & Associates Inc.		3,778	-31.47	2,789	-12.24
2025-07-24	13F	Zullo Investment Group, Inc.		13,423	2.59	9,908	31.38
2025-08-28	NP	Acap Strategic Fund		950,383	-15.40	701,468	8.34
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		16,396	-2.58	12,102	24.75
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		92	-52.08	68	-39.09
2025-08-01	13F	Envestnet Asset Management Inc		2,880,603	12.80	2,126,131	44.45
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		241,141	7.71	177,984	37.94
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3,350	8.06	2,169	4.73
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		19,942	-16.76	14,719	6.59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		55,254	0.14	40,782	28.25
2025-07-22	13F	Inlight Wealth Management, LLC		43	0.00	32	29.17
2025-08-05	13F	Marion Wealth Management		6,822	1.44	5,035	29.94
2025-08-12	13F	Associated Banc-corp		75,810	-0.53	55,955	27.38
2025-07-31	13F	Vaughan David Investments Inc/il		2,068	0.00	2	0.00
2025-07-14	13F	Enzi Wealth		1,086	-0.91	779	33.39
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		57,607	2.88	37,300	-0.31
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		108,044	0.00	79,746	28.06
2025-07-08	13F	Apella Capital, LLC		3,950	10.96	2,837	36.07
2025-08-15	13F	Synergy Financial Group, LTD		7,041	5.44	5,197	35.03
2025-08-14	13F	Howard Hughes Medical Institute		473		349
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		585		379
2025-07-14	13F	Kapitalo Investimentos Ltda		2,535	-76.71	1,871	-70.17
2025-08-13	13F	Maia Wealth LLC		10,147	-3.04	7,489	34.67
2025-08-04	13F	L.m. Kohn & Company		2,764	-25.88	2,040	-5.07
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-05	13F	Scarborough Advisors, LLC		394	4.51	291	34.10
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		83,101	-2.56	61,336	24.79
2025-07-09	13F	GEM Asset Management, LLC		365		263
2025-08-14	13F	MSA Advisors, LLC		23,136	-5.71	17,076	20.76
2025-08-15	13F	Harvest Fund Management Co., Ltd		105,432	-15.47	78	8.45
2025-07-17	13F	Hanson & Doremus Investment Management		353	0.00	0
2025-08-11	13F	Addison Capital Co		2,303	0.00	1,700	28.03
2025-07-29	13F	May Barnhard Investments LLC		929	0.00	686	28.04
2025-07-11	13F	Oak Asset Management, LLC		2,463	0.20	1,818	28.32
2025-07-21	13F	Credential Securities Inc.		3,377	61.12	656	96.41
2025-07-25	13F	G2 Capital Management, Llc / Oh		493	1.23	364	29.64
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4,333	-7.39	2,806	-10.27
2025-08-06	13F	Agf Management Ltd		918,035	30.79	677,592	67.49
2025-08-12	13F	Del-Sette Capital Management, LLC		1,051	0.00	776	28.10
2025-08-14	13F	Contour Asset Management LLC		76,432	-36.04	56,414	-18.09
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-08-13	13F	Greenwich Wealth Management LLC		2,923	-1.12	2	100.00
2025-04-10	13F	Bremer Bank National Association		11,872	8.46	6,843	6.77
2025-07-29	13F	Accretive Wealth Partners, LLC		5,667	2.74	4,183	29.11
2025-08-07	13F	Palouse Capital Management, Inc.		2,277	-25.59	1,681	-4.71
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
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,821	-11.71	1,549	-29.67
2025-08-08	13F	National Pension Service		4,331,629	-1.71	3,197,132	25.88
2025-08-14	13F	Nwi Management Lp		27,000	-80.65	20	-76.25
2025-08-14	13F	Vident Advisory, LLC		247,324	8.44	182,548	38.86
2025-08-13	13F	Scotia Capital Inc.		369,423	1.81	272,660	30.37
2025-08-14	13F	Scion Asset Management, LLC	Call	100,000		73,809
2025-08-14	13F	Nwi Management Lp	Call	6,800	0.00	5	66.67
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		23,252		17,162
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		1,669,229	41.49	1,232,041	81.20
2025-08-04	13F	Fisher Funds Management LTD		175,699	-13.40	129,682	10.90
2025-07-28	13F	Compass Advisory Group LLC		976	3.72	720	32.84
2025-07-18	13F	Wiser Wealth Management, Inc		928	11.14	685	42.20
2025-07-15	13F	Cranbrook Wealth Management, LLC		211	64.84	156	112.33
2025-07-14	13F	Abacus Wealth Partners, LLC		783	28.36	578	64.39
2025-08-05	13F	Sensible Money, LLC		328		242
2025-08-07	13F	Fagan Associates, Inc.		13,369	32.39	9,868	69.54
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		855,862	-2.16	631,703	25.29
2025-05-15	13F	Concorde Asset Management, LLC		1,638	18.27	959	18.25
2025-07-07	13F	Abner Herrman & Brock Llc		40,287	2.36	30	31.82
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		207	5.08	114	-16.30
2025-08-08	13F	Strategies Wealth Advisors, LLC		7,079	3.80	5,225	32.93
2025-08-04	13F	Bordeaux Wealth Advisors LLC		20,370	67.39	15,035	114.39
2025-07-31	13F	Cardinal Point Capital Management, ULC		3,624	188.08	2,675	268.83
2025-05-19	13F/A	AAFCPAs Wealth Management, LLC	Put			814	17.97
2025-08-11	13F	Managed Asset Portfolios, Llc		47,965	-0.30	35,402	27.68
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		92		68
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		19,625	19.69	14,485	53.28
2025-08-08	13F	Atlantic Trust, LLC		3,551	26.28	2,621	61.79
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		11,186	1,293.03	7,243	1,251.12
2025-07-16	13F	Plancorp, LLC		10,492	1.15	7,744	29.54
2025-08-14	13F	Owl Creek Asset Management, L.P.		61,737	-2.38	45,567	25.01
2025-08-12	13F	Eisler Capital Management Ltd.		27,162	-25.60	20,053	-4.61
2025-08-14	13F	Grace & Mercy Foundation, Inc.		88,935	-9.70	65,642	15.64
2025-08-12	13F	Eisler Capital Management Ltd.	Call	143,400	-3.17	105,869	24.13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	467,500	44.11	345,146	84.76
2025-08-14	13F	Jacobs Levy Equity Management, Inc		728,086	-9.53	537,393	15.86
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,046	-9.30	24,181	-27.74
2025-08-14	13F	Loews Corp		30,000	-11.76	22,143	12.99
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		13,679	-47.37	7,510	-58.08
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		1,738	361.01	1,002	365.58
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		33,465	8.73	21,668	5.36
2025-08-14	13F	Byrne Financial Freedom, Llc		820	5.81	605	35.65
2025-07-30	13F	Phillips Financial Management, Llc		1,158	9.04	855	39.54
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		53,483	-12.07	39,475	12.61
2025-07-31	13F	Peterson Wealth Services		6,884	1.44	5,081	29.92
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		25,953	52.04	16,804	47.33
2025-08-06	13F	Commonwealth Equity Services, Llc		658,953	3.45	486	32.43
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		44,652	7.68	32,957	37.89
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		2,837	-9.27	1,837	-12.11
2025-07-11	13F	Afg Fiduciary Services Limited Partnership		353	-46.52	254	-34.46
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4,846	8.10	3,577	36.28
2025-08-14	13F	Family Office Research LLC		1,356	0.07	1,001	28.04
2025-07-16	13F	New Insight Wealth Advisors		5,668	9.06	4,183	39.67
2025-08-08	13F	Evolution Wealth Advisors, LLC		7,181	1.76	5,300	30.32
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,015		12,086
2025-08-13	13F	Avestar Capital, LLC	Put	12,200	-39.30	9,005	-22.27
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		2,997	-2.15	2,212	25.33
2025-08-19	13F	Marex Group plc		6,203		4,573
2025-07-14	13F	Edge Wealth Management LLC		452	-35.61	334	-17.33
2025-07-29	13F	West Tower Group, LLC		1,100	-8.33	812	17.37
2025-08-07	13F	Runnymede Capital Advisors, Inc.		1,004	-2.05	741	25.59
2025-08-14	13F	3G Capital Partners LP		80,000	-5.88	59,047	20.53
2025-08-19	13F	Marex Group plc	Call	2,400		1,771
2025-08-05	13F	Tufton Capital Management		2,477	0.12	2	-99.93
2025-07-28	NP	VCAAX - Asset Allocation Fund		5,636	4.60	3,649	1.36
2025-07-11	13F	Compass Ion Advisors, LLC		2,326	0.26	1,717	28.35
2025-08-12	13F	Guerra Pan Advisors, Llc		316		233
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		40,224	4.71	22,083	-16.59
2025-08-01	13F	James Investment Research Inc		18,516	-0.49	13,666	27.43
2025-08-14	13F	Karani Asset Management LLC		0	-100.00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		2,063	-29.28	1,523	-9.46
2025-08-11	13F	Baldwin Investment Management, LLC		1,987	-1.00	1,467	26.82
2025-07-30	13F	Parcion Private Wealth LLC		4,125	4.78	3,045	34.16
2025-08-05	13F	Prosperity Consulting Group, LLC		10,863	6.54	8,018	36.44
2025-08-13	13F	Okabena Investment Services Inc		3,638	104.84	2,685	162.46
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		14,288	11.22	9,251	7.77
2025-08-13	13F	ESG Planning		2,943	11.82	2,172	43.27
2025-08-14	13F	Gould Capital, LLC		2,171	-0.23	1,602	27.75
2025-08-12	13F	Gladstone Institutional Advisory LLC		38,938	0.40	28,740	28.57
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4,546	-59.56	3,355	-48.21
2025-07-10	13F	Rockland Trust Co		42,041	-28.59	31,030	-8.55
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		39,627	0.29	29,248	28.43
2025-08-04	13F	Wealth Management Associates, Inc.		590	8.06	435	38.54
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		5,522	-29.56	4,076	-9.81
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		111,768	-1.20	82,495	26.53
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		111,230		72,020
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35,485	-5.94	19,481	-25.07
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,701	120.97	3,691	114.22
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		14,697	0.00	8,069	-20.34
2025-07-23	13F	Bellevue Asset Management, Llc		248	0.00	183	27.97
2025-07-25	13F	Prostatis Group LLC		1,867	-4.26	1,378	22.51
2025-08-14	13F	Sunbelt Securities, Inc.		14,218	4.31	8,325	5.96
2025-08-14	13F	Lakewood Capital Management, Lp		16,470	0.00	12,156	28.07
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		2,567	-18.22	1,895	4.70
2025-07-21	13F	Mendota Financial Group, LLC		100	-9.91	74	15.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		41,166	147.27	30,384	216.66
2025-08-07	13F	David R. Rahn & Associates Inc.		1,670	10.01	1,233	40.96
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0	-100.00
2025-07-29	13F	Quotient Wealth Partners, LLC		8,762	6.65	6,467	36.56
2025-08-13	13F	Avestar Capital, LLC		89,948	26.85	66,390	62.44
2025-08-04	13F	KLCM Advisors, Inc.		29,108	2.69	21,484	31.51
2025-07-31	13F	Mcdaniel Terry & Co		1,292	-27.54	954	95,200.00
2025-07-25	13F	Kinneret Advisory, LLC		18,119	-0.15	13,373	27.87
2025-08-14	13F	Bank Of Hawaii		20,691	-4.11	15,272	22.80
2025-07-25	13F	Means Investment Co., Inc.		31,473	-1.43	23,230	26.24
2025-08-13	13F	Avestar Capital, LLC	Call	7,200	-28.71	5,314	-8.71
2025-08-14	13F	Janus Henderson Group Plc		8,147,436	-3.01	6,013,576	24.12
2025-06-27	NP	YOKE - Yoke Core ETF		5,436		2,984
2025-07-09	13F	Triumph Capital Management		2,218	11.74	1,637	43.09
2025-07-31	13F	Smith Group Asset Management, LLC		72,231	1.03	53,313	29.38
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		227,138	-5.11	124,699	-24.41
2025-08-14	13F	Utah Retirement Systems		360,703	-0.61	266,231	27.28
2025-07-14	13F	Mechanics Bank Trust Department		2,503	-0.56	1,847	27.38
2025-08-04	13F	Coign Capital Advisors LLC		2,118	4.96	1,563	34.39
2025-08-13	13F	Townsquare Capital Llc		35,973	-77.91	26,551	-71.71
2025-08-14	13F	Torno Capital, Llc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		107,291	7.99	79,190	38.29
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		83,266	-13.33	45,713	-30.96
2025-07-16	13F	FCG Investment Co		9,281	-3.72	6,850	23.29
2025-08-07	13F	Nicollet Investment Management, Inc.		23,560	-3.75	17	21.43
2025-08-12	13F	Tableaux Llc		10,025	1,454.26	233	-37.20
2025-06-20	NP	RVRB - Reverb ETF		174	0.00	96	-20.17
2025-08-13	13F	Smith, Moore & Co.		9,408	-0.78	6,944	27.07
2025-07-25	13F	Welch Group, LLC		15,686	3.89	11,577	32.96
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,381	-23.04	4,132	-25.43
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,880	-0.63	1,388	27.25
2025-08-13	13F	Haverford Trust Co		7,586	17.74	5,599	50.79
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100.00	0	-100.00
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		782,654	-16.79	429,677	-33.71
2025-08-14	13F	CastleKnight Management LP		41,920	20.46	30,941	54.26
2025-08-14	13F	CastleKnight Management LP	Call	28,000	-40.43	20,667	-23.71
2025-07-31	13F	Pacitti Group Inc.		1,422	110.36	1,049	169.67
2025-07-29	13F	Tradewinds Capital Management, LLC		225	-30.77	166	-11.23
2025-08-07	13F	Illumine Investment Management, LLC		280		207
2025-08-04	13F	Savvy Advisors, Inc.		17,363	64.80	12,815	111.05
2025-07-15	13F	Bfsg, Llc		2,233	-5.94	1,648	20.39
2025-08-08	13F/A	Prospect Financial Services LLC		4,086	-30.69	3,016	-11.25
2025-07-28	13F	Courier Capital Llc		2,232	20.26	1,647	54.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		424,579	4.02	313,378	33.21
2025-08-13	13F	Harspring Capital Management, LLC		44,500	0.00	32,845	28.06
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,698		50,705
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		1,014	0.20	657	207.98
2025-08-13	13F	Estabrook Capital Management		1,584	0.70	1,169	29.03
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
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		4,424	20.71	3,265	54.59
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		73,709	0.61	47,726	-2.51
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		974,618	-13.05	719,356	11.35
2025-07-15	13F	Axis Wealth Partners, LLC		695	14.31	513	46.29
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		159,635	-4.44	117,825	22.38
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		45,180	-4.66	33,347	22.09
2025-07-23	13F	Valmark Advisers, Inc.		7,928	4.00	5,852	33.19
2025-07-24	13F	Coordinated Financial Services, Inc.		1,751	17.12	1,292	47.66
2025-08-01	13F	Providence First Trust Co		4,536	-0.42	3,348	27.50
2025-07-25	13F	Cascade Investment Advisors, Inc.		3,204	-3.67	2,365	23.38
2025-08-05	13F	Aviance Capital Partners, LLC		26,715	19.20	19,718	52.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7,651	4.94	5,647	34.39
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		30,511	-0.60	22,520	27.30
2025-08-11	13F	Artemis Investment Management LLP		249,693	10.65	184,296	41.69
2025-08-13	13F	Aristides Capital LLC		0	-100.00	0
2025-08-12	13F	Armor Investment Advisors, LLC		7,565	-1.93	5,584	25.57
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		39,634	200.76	29,253	285.16
2025-08-11	13F	Birchbrook, Inc.		2,467	2.41	1,821	31.12
2025-07-17	13F	XML Financial, LLC		2,400	2.70	1,772	31.58
2025-08-05	13F	Milestone Asset Management, Llc		5,977	70.04	4,412	117.72
2025-07-28	13F	Jag Capital Management, Llc		77,788	5.97	57,415	35.71
2025-07-30	13F	Cookson Peirce & Co Inc		5,867	-7.33	4,330	18.70
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		95,915	0.54	70,794	28.75
2025-07-28	13F	Evernest Financial Advisors, LLC		2,694	18.21	1,989	51.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		15,994	-2.58	8,781	-22.40
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		1,035	-25.91	568	-40.96
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		438,181		323,417
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		18,723	0.00	10,279	-20.34
2025-08-14	13F	Brevan Howard Capital Management LP		61,106	-34.23	45,102	-15.77
2025-07-08	13F	Corepath Wealth Partners Llc		397		285
2025-08-14	13F	Brevan Howard Capital Management LP	Call	1,600,000		1,180,944
2025-07-25	13F	Maestria Partners LLC		25,960	-7.62	19,161	18.31
2025-08-12	13F	Saturna Capital CORP		4,607	3.78	3,400	32.92
2025-08-25	NP	SEQUX - Sequoia Fund Inc		196,838	-1.42	145,284	26.24
2025-07-17	13F	CWA Asset Management Group, LLC		52,996	2.75	39,116	31.58
2025-08-04	13F	Hutchinson Capital Management/ca		425	-1.16	314	26.72
2025-07-07	13F	Bangor Savings Bank		2,294	-6.48	1,693	19.82
2025-08-12	13F	LPL Financial LLC	Put	5,900	40.48	4,355	79.92
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		91	-5.21	52	-7.14
2025-07-25	13F	Mitchell Capital Management Co		26,313	-7.35	18,532	13.21
2025-08-12	13F	LPL Financial LLC	Call	1,000	0.00	738	28.13
2025-08-12	13F	LPL Financial LLC		2,651,212	9.29	1,956,833	40.14
2025-07-21	13F	West Financial Advisors, LLC		85	0.00	63	29.17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5,795	-19.57	4,277	3.01
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		37,162	43.32	27,429	83.54
2025-05-15	13F	SurgoCap Partners LP	Call	0	-100.00	0	-100.00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		7,326	6.47	5,407	36.33
2025-07-15	13F	Aspire Capital Advisors LLC		669	3.56	494	32.80
2025-08-07	13F	Atala Financial Inc		2,854	15.92	2,107	48.31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,928,792	4.13	1,058,907	-17.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		7,107	-1.66	5,246	25.93
2025-08-14	13F	Hrt Financial Lp		293,400	90.03	217	145.45
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		296,297	16.38	191,849	12.77
2025-07-31	13F	Allied Investment Advisors, LLC		535	9.41	395	40.21
2025-04-23	13F	JCIC Asset Management Inc.		79	102.56	46	104.55
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		930,547	54.25	686,827	97.53
2025-08-13	13F	Laidlaw Wealth Management LLC		2,385	-13.40	1,761	10.90
2025-06-30	NP	GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,339	228.69	8,970	161.90
2025-03-27	NP	PWS - Pacer WealthShield ETF		657	-9.88	453	30.64
2025-06-18	NP	NWFAX - Nationwide Fund Class A		31,560	78.19	17,326	41.95
2025-07-16	13F	Spinnaker Investment Group, LLC		786	-22.10	580	-0.34
2025-07-21	13F	Ameriflex Group, Inc.		3,088	-5.88	2,242	18.56
2025-08-05	13F	Magnolia Capital Advisors Llc		5,145	5.63	3,797	35.27
2025-08-11	13F	Premier Fund Managers Ltd		41,007	28.89	30	66.67
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		16,868	5.84	10,922	2.55
2025-08-05	13F	Lord & Richards Wealth Management, LLC		628	22.18	464	56.42
2025-08-14	13F	Redwood Investment Management, Llc		3,911	-8.81	3	0.00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,401	53.22	7,382	48.47
2025-07-11	13F	Colorado Capital Management, Inc.		887	-1.55	1
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		81,386	1.39	60,070	15.57
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		11,642	-36.86	6,391	-49.70
2025-07-31	13F	Hobart Private Capital, LLC		2,974	116.29	2,195	177.15
2025-08-07	13F	Comgest Global Investors S.a.s.		73,483	0.20	54,237	28.32
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		18,550	4.52	13,692	33.86
2025-07-17	13F	Alpine Bank Wealth Management		4,287	-0.95	3,164	26.86
2025-08-05	13F	Allstate Corp		4,383	-94.16	3,235	-92.53
2025-07-10	13F	HF Advisory Group, LLC		7,612	1.00	5,618	29.36
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		8,720	-16.15	6,436	7.37
2025-07-16	13F	Cypress Funds Llc		90,327	0.00	66,669	28.06
2025-08-12	13F	Qvr Llc	Call	1,000		738
2025-08-12	13F	Qvr Llc	Put	42,700		31,516
2025-08-12	13F	Qvr Llc		1,030		760
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,777,195	-5.21	1,311,711	21.39
2025-08-05	13F	Tsfg, Llc		1,817	0.55	1	0.00
2025-03-27	NP	BUL - Pacer US Cash Cows Growth ETF		0	-100.00	0	-100.00
2025-03-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		98,690	-6.41	72,842	19.86
2025-08-04	13F	Roble, Belko & Company, Inc		233	1.30	0
2025-08-14	13F	Aperture Investors, LLC		0	-100.00	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		468	-33.33	345	-14.60
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		356,778	21.45	263,334	55.53
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		63,197	-2.76	34,695	-22.54
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1,288	-10.31	950	14.75
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		23,332	1.99	17,221	30.62
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,060,050	-18.44	782,412	4.45
2025-07-08	13F	Davis Investment Partners, LLC		352	-12.22	253	18.78
2025-08-14	13F	Permanens Capital L.P.		2,244	10.27	1,656	41.30
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		401,999	1.40	296,711	29.85
2025-08-15	13F	Global View Capital Management LLC		342		252
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		17,943	-1.41	11,618	-4.47
2025-08-04	13F	Clear Investment Research, Llc		182	43.31	135	84.93
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		57,536	-5.17	31,587	-24.46
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		26,135	-1.16	14,348	-21.26
2025-07-29	13F	Northeast Investment Management		106,864	1.37	78,875	29.82
2025-07-23	13F	Traphagen Investment Advisors Llc		3,065	6.46	2,262	36.29
2025-07-16	13F	Prakash Investment Advisors Llc		14,490	-1.02	8,351	-1.02
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		213,387	6,672.04	157	15,600.00
2025-08-13	13F	1832 Asset Management L.P.		1,549,602	30.03	1,143,746	66.52
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		3,500	20.69	2,266	16.99
2025-07-29	13F	Spirit Of America Management Corp/ny		1,650	0.00	1,218	28.11
2025-07-29	13F	Wealthstream Advisors, Inc.		3,579	12.87	2,642	44.55
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		757,601	0.00	559,178	28.06
2025-08-05	13F	Gruss & Co., LLC		1,000	-33.33	738	-14.58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		27,110	-2.37	20,010	25.03
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		61	0.00	45	28.57
2025-07-15	13F	Affinity Wealth Management Llc		941	-0.42	695	27.57
2025-08-12	13F	Bank OZK		5,547	1.09	4,094	29.48
2025-08-14	13F	Crawford Investment Counsel Inc		26,199	-4.49	19,337	22.31
2025-04-17	13F	Vista Wealth Management Group, LLC		21,080	3.30	12,150	1.68
2025-08-04	13F	Carret Asset Management, Llc		22,988	-2.54	16,968	24.80
2025-07-31	13F	Mason & Associates Inc		3,052	89.80	2,252	143.20
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1,580	0.38	1,166	28.56
2025-08-14	13F	Wexford Capital Lp		1,320	-85.16	974	-81.00
2025-07-11	13F	Ullmann Financial Group, Inc.		2,396	6.49	1,769	36.31
2025-08-13	13F	First Trust Advisors Lp		2,090,124	-2.68	1,542,700	24.63
2025-08-14	13F	Transamerica Financial Advisors, Inc.		11,568	-1.07	8,538	142,183.33
2025-05-06	13F	Gilbert & Cook, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Sheridan Capital Management, LLC		393		290
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		38,051	10.05	28,085	40.93
2025-07-22	13F	Hrc Wealth Management, Llc		401	0.00	296	28.14
2025-07-07	13F	M & L Capital Management Ltd	Call	0	-100.00	0	-100.00
2025-07-28	13F	Kiker Wealth Management, LLC		125	0.00	92	27.78
2025-08-01	13F	Austin Private Wealth, LLC		5,309	7.49	3,918	37.67
2025-08-01	13F	Austin Private Wealth, LLC	Call	200	-71.43	148	-63.52
2025-08-13	13F	Idaho Trust Bank		1,108	6.54	818	36.39
2025-08-14	13F	State Street Corp		86,925,674	1.94	64,158,971	30.54
2025-07-16	13F	Newton One Investments LLC		548	0.18	404	28.25
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		7,000	-6.67	5,167	19.53
2025-08-11	13F	Highview Capital Management LLC/DE/		4,307	-25.65	3,179	-4.79
2025-07-09	13F	Emprise Bank		3,130	0.10	2,310	28.19
2025-07-15	13F	Accurate Wealth Management, LLC		11,081	10.58	8,060	47.84
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		331,918	3.90	244,985	33.06
2025-06-27	NP	WFH - Direxion Work From Home ETF		792	-27.93	435	-42.67
2025-08-13	13F	MONECO Advisors, LLC		9,563	41.07	7,058	80.65
2025-03-31	NP	DAACX - Diversified Equity Fund		11,938	0.84	8,227	22.44
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,191	4.29	879	33.43
2025-07-17	13F	Dopkins Wealth Management, Llc		501	0.00	370	28.13
2025-08-14	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	Tanager Wealth Management LLP		7,252	2.82	5,353	31.66
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		32,916	0.02	24,295	28.09
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2,722	-5.58	2,009	20.95
2025-08-11	13F	Independent Advisor Alliance		88,902	3.54	65,618	32.59
2025-08-14	13F	DecisionPoint Financial, LLC		1,027	5.44	739	31.55
2025-07-28	13F	Tlwm		4,172	-0.48	3,079	27.44
2025-07-23	13F	Meitav Dash Investments Ltd		221,926	13.63	163,839	45.58
2025-08-01	13F	Motley Fool Asset Management LLC		107,911	13.00	79,648	44.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		8,530		6,296
2025-08-14	13F	Physicians Financial Services, Inc.		13,128	0.73	10	28.57
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0	-100.00
2025-08-07	13F	Midwest Trust Co		131,690		97,199
2025-07-14	13F	Bank & Trust Co		971	5.31	717	34.84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		18,318	6.17	13,520	35.96
2025-07-17	13F	Moss Adams Wealth Advisors LLC		10,075	5.17	7,437	34.69
2025-07-28	13F	Edmp, Inc.		292	-18.66	216	4.37
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		17,739	27.55	13,093	63.34
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		179,417	4.65	116,171	1.41
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,698	11.59	2,030	-11.08
2025-08-14	13F	Troluce Capital Advisors LLC	Call	0	-100.00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4,353	4.74	3,213	34.11
2025-07-29	13F	Manchester Financial Inc		9,349	-8.41	6,900	17.29
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		1,502,242	-22.49	1,108,790	-0.74
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3,230	1.16	2,384	29.57
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		38,978	7.71	28,769	37.93
2025-07-31	13F	Azzad Asset Management Inc /adv		37,008	3.05	27,315	31.97
2025-07-17	13F	Stockman Wealth Management, Inc.		336		248
2025-08-13	13F	Acorns Advisers, LLC		3,046	15.95	2	100.00
2025-08-15	13F	Scissortail Wealth Management, LLC		1,136	27.35	839	63.04
2025-07-11	13F	Wealth Management Partners, LLC		2,474	-5.93	1,777	17.29
2025-07-14	13F	GAMMA Investing LLC		44,491	9.34	32,838	40.02
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,291	-0.61	1,691	27.33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,453	-15.24	63,810	8.55
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1,177	-21.32	762	-23.72
2025-08-07	13F	Bornite Capital Management LP		50,000	42.86	36,904	82.95
2025-07-31	13F	Fiduciary Wealth Partners, LLC		771	48.27	569	89.97
2025-07-16	13F	BankPlus Wealth Management LLC		443	1.37	328	29.76
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		37,177	1.79	27,440	30.36
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		171,740	44.28	126,760	84.77
2025-05-29	13F	Apeiron RIA LLC		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		57,624	43.56	42,532	83.85
2025-07-10	13F	Kmg Fiduciary Partners, Llc		43,678	4.87	32,238	34.30
2025-07-15	13F	First City Capital Management, Inc.		1,586	1.47	1,171	30.00
2025-08-13	13F	Gifford Fong Associates		22,500	0.00	17	33.33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		20,516	-2.21	15,143	25.23
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		5,270	-6.06	3,412	-8.96
2025-08-04	13F	One Day In July LLC		1,524	2.90	1,125	31.77
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		19,601	-5.66	10,761	-24.86
2025-07-02	13F	Crumly & Associates Inc.		1,085	154.10	801	225.20
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		2,170		1,602
2025-07-08	13F	Ransom Advisory, Ltd		1,004	0.00	741	28.20
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		330		181
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1,103	0.00	714	-3.12
2025-08-04	13F	JDM Financial Group LLC		64	0.00	47	30.56
2025-08-06	13F	Raelipskie Partnership		3,494	6.07	2,579	35.83
2025-08-04	13F	Retirement Systems of Alabama		705,392	-1.25	520,643	26.46
2025-08-05	13F	Westside Investment Management, Inc.		15,016	6.22	11,036	35.13
2025-08-14	13F	Perbak Capital Partners LLP		1,319		974
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,396	-32.57	2,199	-34.68
2025-07-30	13F	D.a. Davidson & Co.		82,822	3.98	61,131	33.16
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		61,369	-0.54	45,296	27.37
2025-07-18	13F	Philip James Wealth Mangement, LLC		651	1.88	480	30.43
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		22,726	5.30	16,774	34.84
2025-08-06	13F	Atlantic Union Bankshares Corp		85,739	101.85	63,283	158.49
2025-07-09	13F	Christopher J. Hasenberg, Inc		20	0.00	15	27.27
2025-08-14	13F	Avala Global LP		90,666	-27.81	66,920	-7.56
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,766	-1.84	4,994	25.70
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		26,412	23.70	19,494	58.42
2025-08-08	13F	Letko, Brosseau & Associates Inc		210,251	-0.70	155,184	27.16
2025-08-14	13F	ValueAct Holdings, L.P.		623,374	-38.58	460,106	-21.34
2025-08-12	13F	Winnow Wealth Llc		105	-24.46	77	-3.75
2025-07-15	13F	ACT Advisors, LLC.		1,215	8.48	897	39.07
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		129	-5.84	95	21.79
2025-08-13	13F	West Family Investments, Inc.		9,586	126.46	7,075	190.08
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		59,056	0.00	32,422	-20.34
2025-07-17	13F	Legacy Wealth Management, Inc		0	-100.00	0
2025-08-13	13F	Valued Retirements, Inc.		850	0.00	627	28.22
2025-08-14	13F	Alight Capital Management LP		20,000	60.00	14,762	104.90
2025-07-30	13F	Bayshore Asset Management, Llc		2,574	-0.58	1,900	27.28
2025-08-12	13F	Accredited Wealth Management, LLC		205	-4.65	151	22.76
2025-08-01	13F	Motley Fool Wealth Management, LLC		116,041	-9.68	85,649	15.67
2025-07-25	13F	Lion Street Advisors, LLC		1,768	-29.22	1,305	-9.37
2025-07-22	13F	Jamison Private Wealth Management, Inc.		14,242	1.26	10,512	29.68
2025-07-31	13F	180 Wealth Advisors, Llc		14,666	-0.79	10,825	27.04
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,742	21.41	2,762	55.46
2025-07-17	13F	Guyasuta Investment Advisors Inc		26,871	4.36	19,833	33.65
2025-08-27	NP	BRGIX - Bridges Investment Fund		17,000	0.00	12,548	28.06
2025-08-05	13F	Connable Office Inc		7,553	9.85	5,575	40.65
2025-07-31	13F	Buckingham Strategic Partners		26,708	-10.72	19,701	14.26
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		9,845	-3.25	7,266	23.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		118,925	-14.52	87,777	9.46
2025-07-15	13F	IMS Capital Management		8,649	0.17	6,384	28.28
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		105,411	-18.08	68,253	-20.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		91,854	-2.67	67,797	24.64
2025-08-08	13F	Thrive Capital Management, LLC		1,033	-7.02	762	19.06
2025-08-19	13F	Anchor Investment Management, LLC		19,793	0.16	14,609	28.26
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		751	2.46	412	-18.42
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		266,600	10.48	146,363	-11.99
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,270	-9.05	1,675	16.48
2025-07-16	13F	Embree Financial Group		2,136	-2.38	1,576	24.98
2025-07-29	13F	Aspiriant, Llc		11,069	-3.26	8,170	23.89
2025-08-14	13F	Night Owl Capital Management, LLC		54,282	3.20	40,065	32.15
2025-07-30	13F	Rothschild Capital Partners, LLC		2,570	0.00	1,897	28.02
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		222		164
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		6,792,563	1.48	5,013,523	29.95
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		1,145	466.83	845	628.45
2025-08-12	13F	SRS Capital Advisors, Inc.		17,936	108.85	13,238	167.49
2025-07-23	13F	Austin Asset Management Co Inc		1,054	-8.27	778	17.37
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		59,243	-2.13	38,359	-5.16
2025-07-25	13F	Almanack Investment Partners, LLC.		2,938	32.10	2,168	69.24
2025-07-17	13F	Consolidated Capital Management, Llc		19,544	11.95	14,425	43.35
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,191	7.09	1,203	-14.75
2025-04-30	13F	J Hagan Capital, Inc.		726		425
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		473,985	-20.34	260,218	-36.55
2025-08-12	13F	Integrated Advisors Network LLC		20,545	7.67	15,164	37.89
2025-07-14	13F	Iams Wealth Management, Llc		2,474	3.43	1,826	32.51
2025-08-08	13F	Glynn Capital Management Llc		2,558	-63.09	1,888	-52.73
2025-08-19	13F	Asset Dedication, LLC		9,247	-2.09	6,825	25.39
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		1,143	-90.63	628	-92.54
2025-08-07	13F	Rathbone Brothers plc		551,228	23.31	406,856	57.91
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				475	-210.72
2025-08-11	13F	Advisor Resource Council	Call	100	0.00	74
2025-08-11	13F	Advisor Resource Council		686	-95.75	506	-94.33
2025-07-31	13F	Avory & Company, LLC		9,191	-4.02	6,784	22.92
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,532	2.54	1,131	31.40
2025-08-13	13F	Congress Wealth Management LLC / DE /		176,762	27.78	130,467	63.30
2025-07-24	13F	Drucker Wealth 3.0, LLC		7,148	-16.74	5,237	5.84
2025-07-25	13F	Keener Financial Planning LLC		150		0
2025-07-23	13F	Peak Financial Management, Inc.		353	-30.37	261	-10.96
2025-07-10	13F	Professional Financial Advisors, LLC		3,074	1.62	2,269	30.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		6,102	-0.46	4,504	27.46
2025-08-13	13F	Trustmark National Bank Trust Department		22,738	-2.26	16,783	25.16
2025-08-14	13F	Caldwell Investment Management Ltd.		0	-100.00	0
2025-07-23	13F	Franchise Capital Ltd		32,650	-24.95	24,099	-3.89
2025-07-31	13F	Forte Asset Management Llc		600	0.00	443	28.12
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	Archon Partners LLC		48,000	0.00	35,428	28.06
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		9,804	-1.43	5,382	-21.48
2025-07-02	13F	Doliver Advisors, Lp		9,808	-0.08	7,239	27.97
2025-08-13	13F	RPg Family Wealth Advisory, LLC		14,697	-0.05	10,848	28.00
2025-07-11	13F	Annex Advisory Services, LLC		130,770	11.73	96,520	43.08
2025-08-13	13F	Jump Financial, LLC		35,023	-48.18	25,850	-33.63
2025-05-14	13F	Ameriprise Financial Inc	Call	0	-100.00	0	-100.00
2025-07-23	13F	Spear Holdings RSC Ltd		56,000	-13.85	41,333	10.33
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		26,040	0.00	19,220	28.06
2025-07-08	13F	Silverleafe Capital Partners, LLC		832	-10.54	614	14.58
2025-08-14	13F	Talon Private Wealth, LLC		1,597	-4.54	1,179	22.20
2025-07-11	13F	Marshall & Sullivan Inc /wa/		8,116	1.73	5,990	30.27
2025-08-12	13F	WealthTrak Capital Management LLC		158	32.77	117	70.59
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,680	-1.58	1
2025-08-05	13F	Navalign, LLC		7,879	-5.85	5,816	20.57
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		167,697	-13.53	123,775	10.74
2025-08-06	13F	Malaga Cove Capital, LLC		7,138	-1.80	5,268	25.76
2025-05-13	13F	Spreng Capital Management, Inc.		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		4,808	1.37	3,549	29.82
2025-07-16	13F	MontVue Capital Management, Inc.		293		216
2025-07-22	13F	Visionary Horizons, LLC		1,252	12.49	925	44.15
2025-07-10	13F	Exchange Traded Concepts, Llc		210,225	-20.67	155,165	1.59
2025-07-07	13F	Trust Co Of Oklahoma		1,960	168.86	1,447	244.29
2025-08-08	13F	POM Investment Strategies, LLC		31	0.00	23	29.41
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		772	-1.40	570	26.16
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,967	12.46	1,452	43.95
2025-08-01	13F	Centerpoint Advisors, LLC		2,203	0.00	2	0.00
2025-05-14	13F	Yost Capital Management, L.L.C.		0	-100.00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		2,409	52.18	1,778	94.96
2025-08-08	13F	ProVise Management Group, LLC		20,215	4.59	14,920	33.94
2025-07-17	13F	Generate Investment Management Ltd		95,949	-32.49	70,819	-13.55
2025-08-05	13F	Cherry Tree Wealth Management, LLC		177	-28.92	130	-9.09
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		409,816	-0.63	302	27.43
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,061,351	-35.70	783,373	-17.65
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		290,123	0.44	187,852	-2.68
2025-08-11	13F	Citigroup Inc		3,153,471	-11.37	2,327,545	13.50
2025-08-11	13F	Citigroup Inc	Put	3,095,300	196.94	2,284,610	280.26
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,920	26.46	2,155	62.03
2025-08-11	13F	Citigroup Inc	Call	487,200	3.29	359,597	32.27
2025-04-01	13F	Centre Asset Management, LLC		17,916	-6.60	10	-9.09
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12,945	-3.86	8,382	-6.85
2025-08-29	NP	Gabelli Equity Trust Inc		11,955	-11.15	8,824	13.79
2025-07-22	13F	Berger Financial Group, Inc		5,137	2.74	3,792	31.59
2025-07-18	13F	Northstar Group, Inc.		24,542	0.33	18,114	28.49
2025-08-13	13F	Nicolet Bankshares Inc		6,342	4.93	4,681	34.37
2025-08-04	13F	Impact Partnership Wealth, LLC		1,842	12.87	1,359	44.57
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		791	13.98	584	46.12
2025-07-15	13F	Northside Capital Management, LLC		398,485	8.38	294,117	38.79
2025-07-23	13F	Ami Investment Management Inc		8,894	-1.84	6,565	25.70
2025-08-11	13F	TAGStone Capital, Inc.		1,239	0.90	953
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		15,349	-12.86	8,847	-14.22
2025-07-14	13F	Chapin Davis, Inc.		1,629	-84.29	1,203	-79.89
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		2,296		1,695
2025-08-14	13F	Eminence Capital, Lp		55,478		40,948
2025-07-17	13F/A	Capital Investment Advisors, LLC		28,084	3.20	20,729	32.16
2025-08-13	13F	Orleans Capital Management Corp/la		2,352		1,736
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		13,985	-60.61	10,322	-40.12
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		197,284	0.13	108,309	-20.24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,170	41.74	1,602	81.52
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2,247	9.02	1,659	39.68
2025-08-14	13F	Mml Investors Services, Llc		434,236	4.53	321	33.89
2025-08-14	13F	Ieq Capital, Llc		989,156	-4.61	730,086	22.16
2025-07-15	13F	GSB Wealth Management, LLC		3,172	-11.42	2,341	13.43
2025-08-08	13F	Wealth Quarterback LLC		3,220	0.47	2,377	28.64
2025-07-22	13F	Olstein Capital Management, L.P.		4,500	12.50	3	50.00
2025-08-14	13F	Sig Brokerage, Lp	Call	109,900	1,672.58	81,116	2,170.25
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,788	-1.38	1,320	26.34
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		2,000	0.00	1,098	-20.32
2025-08-14	13F	Infusive Asset Management Inc.		21,575	-8.66	15,924	16.98
2025-08-14	13F/A	Skopos Labs, Inc.		20,763	45.12	15,325	85.86
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		950	181.07	701	594.06
2025-07-23	13F	High Note Wealth, LLC		1,314	4.29	970	33.47
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		37,850	-5.72	27,937	20.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		156,082	6.57	115,203	36.47
2025-08-05	13F	Levin Capital Strategies, L.p.		1,158	-3.42	855	23.73
2025-08-14	13F	Algert Global Llc		14,577	-2.55	11	25.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		138,265	-5.78	102,052	20.66
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-07-31	13F	Alamar Capital Management, LLC		750	0.00	554	28.01
2025-07-30	13F	Bleakley Financial Group, LLC		74,834	8.19	55,234	38.56
2025-08-08	13F	Arvest Bank Trust Division		21,395	926.63	15,791	1,214.82
2025-08-12	13F	Financial Advocates Investment Management		7,042	-31.70	5,198	-12.52
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		101,529	74.88	65,739	69.47
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		158	-7.06	117	19.59
2025-08-12	13F	PKS Advisory Services, LLC		4,230	0.95	3,122	29.22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,346	1.58	739	-19.17
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		59,494	-4.45	43,912	22.36
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		22,168	2.53	14,354	-0.65
2025-08-13	13F	Solidarilty Wealth, LLC		728	-94.06	537	-92.40
2025-07-29	13F	Flavin Financial Services, Inc.		2,842	-8.35	2,098	17.35
2025-08-14	13F	Kinloch Capital, LLC		356	-0.84	263	27.18
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,501	-1.13	361,296	26.62
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		520,900	4.47	384,471	33.78
2025-08-14	13F	Selkirk Management LLC		44,750	0.00	33,030	28.06
2025-08-13	13F	Level Four Advisory Services, Llc		43,579	-3.96	32,166	22.98
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,345,118	3.83	992,818	32.97
2025-07-15	13F	Garrett Investment Advisors LLC		9,615	3.91	7,097	33.06
2025-08-14	13F	Corvex Management LP		2,400	0.00	1,771	28.05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8,828	62.70	6,516	64.84
2025-08-13	13F	Capula Management Ltd	Call	2,600	-29.73	1,919	-9.99
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		4,338	1.40	2,382	-19.23
2025-07-08	13F	Gillespie Robinson & Grimm Inc		91,228	-2.43	67,335	24.95
2025-08-12	13F	Eley Financial Management, Inc		2,770	-1.39	2,045	24.18
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		22,185	33.54	16,375	71.01
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		2,800	0.00	2,067	28.08
2025-07-25	13F	BCR Wealth Strategies, LLC		518	0.00	0
2025-07-11	13F	Petredis Investment Advisors Llc		46,944	1.84	34,649	30.41
2025-08-06	13F	Mcrae Capital Management Inc		2,101	5.79	1,551	35.58
2025-07-23	13F	Schrum Private Wealth Management LLC		622	0.00	459	28.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		5,128	-9.32	3,785	16.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		219,905	-7.78	162,310	18.10
2025-08-14	13F	Aspen Grove Capital, LLC		43,556	239.83	32,148	335.20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		97,320	33.94	71,831	71.52
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		16,581	0.00	12,238	28.07
2025-08-13	13F	Horiko Capital Management Llc		68,493	-5.11	50,472	21.30
2025-07-18	13F	Access Financial Services, Inc.		568	0.00	419	28.13
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		15,174	-16.79	11,200	6.57
2025-08-13	13F	Millington Financial Advisors, LLC		351		250
2025-08-14	13F	Brasada Capital Management, Lp		7,409		5,356
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5,599		4,133
2025-07-02	13F	Howard Financial Services, Ltd.		1,783	-9.49	1,316	15.86
2025-07-14	13F	Capital CS Group, LLC		425		314
2025-07-25	13F	Griffin Asset Management, Inc.		7,242	-1.51	5,345	26.15
2025-08-11	13F	Brown Brothers Harriman & Co		20,602	12.28	15,206	43.79

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