SCHW Kepemilikan Institusional, Pembeli - The Charles Schwab Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Charles Schwab Corporation meliputi TEPLX - Templeton Growth Fund, Inc. Class A, Assenagon Asset Management S.A., Kingstone Capital Partners Texas, LLC, FEQIX - Fidelity Equity-Income Fund, Glenmede Investment Management, LP, DDVAX - Delaware Value Fund Class A, TEMWX - Templeton World Fund Class A, Caledonia Investments Plc, Assenagon Asset Management S.A., FAFDX - Fidelity Advisor Financial Services Fund Class A, Midwest Trust Co, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Connors Investor Services Inc, Rakuten Investment Management, Inc., BAFE - Brown Advisory Flexible Equity ETF, BMCIX - Blackrock High Equity Income Fund Institutional, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, ARTTX - Artisan Thematic Fund Investor Shares, Bright Rock Capital Management, Llc, dan BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-01	13F	Riverwater Partners LLC		21,985	0.73	2,006	17.39
2025-08-13	13F	Virtue Capital Management, LLC		8,188	32.09	747	54.02
2025-07-07	13F	Versant Capital Management, Inc		4,704	13.24	429	32.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		67,428	8.60	6,152	26.58
2025-08-07	13F	BOK Financial Private Wealth, Inc.		507	136.92	46	187.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		50,320	335.75	4,591	408.42
2025-08-14	13F	Monograph Wealth Advisors, Llc		5,821	0.05	531	16.70
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		30,556	51.70	2,788	76.84
2025-08-06	13F	Resona Asset Management Co.,Ltd.		581,823	4.58	52,969	21.74
2025-08-14	13F	Raymond James Financial Inc		2,675,619	7.33	244,123	25.10
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		589,937	14.14	48,021	12.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		37,877	20.67	3,456	40.62
2025-07-15	13F	Pine Haven Investment Counsel, Inc		41,793	0.26	3,813	16.89
2025-08-14	13F	Graham Capital Management, L.P.		140,487	650.83	12,818	775.55
2025-07-23	13F	Canopy Partners, LLC		17,292	1.74	1,578	18.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		44		4
2025-08-19	13F	Delos Wealth Advisors, LLC		58		5
2025-08-12	13F	Prosperitas Financial LLC		3,534	0.26	322	17.09
2025-08-19	13F	Hohimer Wealth Management, Llc		9,389	1.43	857	18.23
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		3,370,594	5.14	297,758	16.78
2025-07-14	13F	Westend Capital Management LLC		114,484		10,446
2025-08-08	13F	Forsta Ap-fonden		445,401	14.29	40,638	33.22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		36,882	20.43	3,365	40.38
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		477,173	146.71	42,153	174.06
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		276,000		22,466
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		27		2
2025-08-04	13F	Center for Financial Planning, Inc.		770	3,750.00	70	6,900.00
2025-07-30	13F	Evermay Wealth Management Llc		4,918	0.02	449	16.67
2025-07-30	13F	Pittenger & Anderson Inc		55,377	2.32	5,053	19.26
2025-08-12	13F	Wayfinding Financial, LLC		3,430	1.81	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11,089	31.04	1,012	52.72
2025-07-30	13F	Princeton Global Asset Management LLC		279		25
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		374,532	0.55	34,172	17.20
2025-08-14	13F	USS Investment Management Ltd		275,021	13.25	25,081	31.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		286,945	52.18	26,181	77.38
2025-08-12	13F	Steward Partners Investment Advisory, Llc		176,961	10.05	16,146	28.26
2025-07-23	13F	RMG Wealth Management LLC		285		27
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		148,603	2,356.65	13,559	2,766.38
2025-07-21	13F	Cromwell Holdings LLC		5,381	117.85	491	153.89
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,100		2,043
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		70,285	0.35	6,413	16.96
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,625	29.01	497	43.35
2025-07-14	13F	UMA Financial Services, Inc.		254	24.51	23	53.33
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		147,707	328.10	13,048	375.51
2025-08-11	13F	Persistent Asset Partners Ltd		7,043		643
2025-08-13	13F	Kilter Group LLC		49		4
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		837,141	16.51	76,381	35.80
2025-07-29	13F	Beverly Hills Private Wealth, LLC		102,503	9.11	9,352	27.19
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		2,633,071	71.05	214,332	68.32
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,827	3.25	4,463	1.59
2025-07-16	13F	Evergreen Private Wealth LLC		29		3
2025-08-15	13F	Keel Point, LLC		8,702	31.01	794	52.79
2025-08-11	13F	Private Advisor Group, LLC	Put	300		0
2025-08-04	13F	Hantz Financial Services, Inc.		1,338	13.58	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7,986	1.64	625	7.57
2025-07-24	13F	Costello Asset Management, INC		12,740	0.20	1,162	16.78
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		184,392	5.25	15,010	3.57
2025-08-14	13F	Frisch Financial Group, Inc.		15,092	0.19	1	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		368,451	11.14	33,403	28.69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-71,628	-30.30	-6,535	-18.76
2025-07-21	13F	Hilltop National Bank		2,336	16.39	213	43.92
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		64,955	0.69	5,926	17.37
2025-08-14	13F	Volterra Technologies LP	Call	10,100		922
2025-07-31	13F	Caitong International Asset Management Co., Ltd		40	1,233.33	4
2025-08-14	13F	Volterra Technologies LP	Put	6,800		620
2025-07-16	13F	Patton Fund Management, Inc.		2,755		251
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		47,727	155.90	4,355	198.22
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		18,000	12.50	1,590	25.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8,828	2.12	780	13.39
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,424,879	1,324.88	130,006	1,560.77
2025-07-17	13F	HCR Wealth Advisors		13,045	6.43	1,190	24.09
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5,488	4.81	501	22.25
2025-07-23	13F	Nbt Bank N A /ny		14,435	16.74	1,317	36.19
2025-08-19	13F	Wealth Group, Ltd.		3,893	8.90	0
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		15,905	75.15	1,245	85.27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		418,885	7.49	38,219	25.28
2025-08-08	13F	SG Americas Securities, LLC		194,681	154.83	18	240.00
2025-07-25	13F	Asset Planning,Inc		1,345	0.07	123	16.19
2025-08-11	13F	Tower Bridge Advisors		124,028	6.81	11,316	24.50
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,074		169
2025-08-18	13F/A	Nomura Holdings Inc	Call	187,400	124.43	17,098	161.60
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		54,486	0.53	4,971	17.19
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		21,061	25.60	1,714	96.56
2025-08-07	13F	Meeder Asset Management Inc		1,052	13.73	96	31.94
2025-08-13	13F	Icon Advisers Inc/co		120		11
2025-07-24	13F	Krs Capital Management, Llc		5,478	0.05	500	16.59
2025-07-30	13F	Canvas Wealth Advisors, LLC		9,103	0.59	891	28.57
2025-08-04	13F	HBK Sorce Advisory LLC		27,635	1.64	2,521	18.47
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,281		208
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		101,745	26.66	8,988	40.70
2025-07-29	13F	BKD Wealth Advisors, LLC		2,829		258
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9,406	1,385.94	766	1,371.15
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		33,912	0.61	2,760	-1.00
2025-07-15	13F	Fortitude Family Office, LLC		611	1.16	56	17.02
2025-08-04	13F	Pensionmark Financial Group, Llc		174,269	6.91	15,900	24.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		7,551	8.27	689	26.24
2025-07-29	13F	Hoese & Co LLP		352	131.58	32	190.91
2025-08-11	13F	Battery Global Advisors, LLC		300	0.33	27	17.39
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		2,549,575	21.20	225,229	34.63
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,625		240
2025-08-06	13F	Valued Wealth Advisors LLC		308	3.70	28	21.74
2025-08-08	13F	RAM Investment Partners, LLC		3,534	5.15	322	22.43
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		25,957	10.62	2,537	32.77
2025-07-30	13F	Smith Thornton Advisors LLC		4,581	0.79	418	17.75
2025-08-04	13F	Assetmark, Inc		718,190	66.51	65,528	94.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		109,933	14.27	8,949	12.45
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,234	26.95	113	47.37
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		276	15.00	24	26.32
2025-07-31	13F/A	Avion Wealth		242	92.06	0
2025-08-14	13F	Paragon Private Wealth Management, LLC		7,834	55.78	715	81.68
2025-08-11	13F	Portside Wealth Group, LLC		12,337	8.19	1,126	26.12
2025-08-06	13F	Legacy Bridge, LLC		2		0
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		68,411	7.10	6,242	24.82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		13,411	167.10	1,224	211.20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,530	1.69	505	18.59
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		122		10
2025-07-10	13F	Focus Financial Network, Inc.		19,252	1.11	1,757	17.85
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		394,984	0.32	34,893	11.43
2025-08-14	13F	Summit Trail Advisors, Llc		179,571		16,384
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		27,411	1.11	2,146	6.93
2025-07-25	13F	Delaney Dennis R		12,500	69.95	1,140	98.26
2025-08-13	13F	CMT Capital Markets Trading GmbH		3,700		0
2025-08-13	13F	Bare Financial Services, Inc		90	246.15	8	300.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		345,681	16.30	31,540	35.56
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		79,991	13.38	6,511	11.57
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		23,200		2,117
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		61,796	8.49	5,638	26.47
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,026	4.12	6,207	21.35
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10,278	8.85	908	20.93
2025-07-30	13F	Cornerstone Advisory, LLC		2,995	0.07	273	10.53
2025-08-14	13F	Principia Wealth Advisory, LLC		4,016	0.32	366	21.59
2025-08-11	13F	Perennial Investment Advisors, LLC		3,696	12.92	337	31.64
2025-07-11	13F	IFM Investors Pty Ltd		333,109	4.64	30,393	21.96
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		5,340	8.32	487	26.49
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,277,467	7.40	299,036	25.18
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,201,873	3.86	109,659	21.05
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,350	6.35	296	18.00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		40,723	11.27	3,597	23.61
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		71,959		5,723
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1,212	52.26	99	50.77
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		49,962		3,973
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		13,330	0.83	1,219	17.89
2025-08-18	13F	N.E.W. Advisory Services LLC		8,635	13.86	788	32.72
2025-04-25	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,200		1,050
2025-07-24	13F/A	TFR Capital, LLC.		2,580		235
2025-08-14	13F	Jane Street Group, Llc	Put	892,800	54.12	81,459	79.63
2025-08-05	13F	Marion Wealth Management		3,217	13.84	293	32.58
2025-08-14	13F	Jane Street Group, Llc	Call	1,401,700	15.57	127,891	34.70
2025-07-11	13F	Essex Savings Bank		21,741	0.11	1,984	16.65
2025-08-14	13F	Fieldview Capital Management, LLC		34,144		3,115
2025-07-10	13F	Worth Asset Management, LLC		13,052		1,191
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		14,882	611.72	1,358	688.95
2025-08-08	13F	Jupiter Asset Management Ltd		15,825		1,444
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		13,459	8.36	1,228	26.23
2025-07-07	13F	Enterprise Bank & Trust Co		12,006	3.54	1,095	20.73
2025-08-14	13F	Cibc World Markets Corp	Call	180,000		16,423
2025-08-14	13F	Diversify Advisory Services, LLC		17,966	78.75	1,773	117.28
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		5,438	45.83	496	70.45
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		56,378	9.73	4,589	8.00
2025-08-12	13F	New Republic Capital, LLC		2,301		210
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		11,695	2.99	1,067	20.16
2025-08-13	13F	Diametric Capital, LP		2,736		250
2025-07-25	13F	JustInvest LLC		190,538	26.80	17,387	47.81
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,854,219	3.04	169,179	20.10
2025-08-13	13F	NEOS Investment Management LLC		138,636	26.17	12,649	47.06
2025-08-14	13F	Resolute Capital Asset Partners LLC		36,401	21.34	3,321	41.44
2025-08-07	13F	Fagan Associates, Inc.		74,838	3.33	6,828	20.44
2025-07-30	13F	Onyx Bridge Wealth Group LLC		2,851	7.30	260	25.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		120		11
2025-08-13	13F	Avestar Capital, LLC		12,635	24.88	1,153	45.45
2025-08-14	13F	LMR Partners LLP	Call	35,000		3,193
2025-08-14	13F	LMR Partners LLP	Put	25,800		2,354
2025-07-16	13F	Kathmere Capital Management, LLC		6,152	71.13	561	99.64
2025-07-16	13F	First American Bank		53,139	0.56	4,848	17.21
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		5,440	5.39	481	17.07
2025-04-10	13F	Bremer Bank National Association		3,157	8.19	247	14.88
2025-08-12	13F	Clear Street Markets Llc		1,149		105
2025-08-13	13F	Summit Financial, LLC		35,577	2.83	3,246	19.87
2025-08-08	13F	Islay Capital Management, Llc		12,473	0.81	1,138	17.56
2025-07-11	13F	Grove Bank & Trust		2,746	15.09	251	34.41
2025-08-14	13F	Howard Hughes Medical Institute		368		34
2025-07-15	13F	Armis Advisers, LLC		3,279		302
2025-03-25	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		2,696	0.22	223	25.99
2025-07-30	13F	Whittier Trust Co		380,291	3.06	34,697	20.13
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		300,212	4.23	24,437	2.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		68,497	57.93	6,250	162.45
2025-08-13	13F	Greenwich Wealth Management LLC		50,492		5
2025-08-12	13F	Coldstream Capital Management Inc		28,883	22.96	2,635	43.36
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		215	3.37	19	12.50
2025-08-12	13F	Change Path, LLC		8,244	32.28	752	54.41
2025-08-12	13F	Franklin Resources Inc		30,035,937	2.79	2,740,479	19.81
2025-08-13	13F	Colonial Trust Advisors		74,755	0.29	6,821	16.90
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		248,667	9.75	20,241	7.99
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		20,669	14.17	1,682	12.36
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		54,979	14.06	5,016	32.94
2025-08-14	13F	Clark Capital Management Group, Inc.		2,731		249
2025-08-06	13F	Moors & Cabot, Inc.		20,701	4.04	1,889	21.26
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,827	81.13	393	78.18
2025-08-12	13F	Entropy Technologies, LP		142,708		13,021
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		503,256	47.22	45,917	71.60
2025-08-01	13F	Delta Investment Management, LLC		5,286	0.55	482	17.27
2025-08-11	13F	VSM Wealth Advisory, LLC		1,769	80.51	161	111.84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		102,818	9.47	8,505	38.93
2025-07-17	13F	Sage Rhino Capital Llc		14,260	0.07	1,301	16.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		74,549	6.18	6,802	23.74
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		995	44.20	82	70.83
2025-08-12	13F	Associated Banc-corp		482,724	1.23	44,044	18.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		59,035	1.81	5,386	18.69
2025-07-07	13F	Douglas Lane & Associates, LLC		2,652		242
2025-08-07	13F	Vise Technologies, Inc.		19,342	59.25	1,765	96.44
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		16,295		1,440
2025-07-21	13F	Asset Advisors Investment Management, LLC		165,817	0.57	15,129	17.22
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,392	2.98	276	1.47
2025-08-05	13F	EPG Wealth Management LLC		26,187	1.59	2,389	18.44
2025-07-22	13F	Gsa Capital Partners Llp		38,080		3
2025-07-29	13F	Nordea Investment Management Ab		2,734,960	2.79	248,539	20.05
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		74,173		6,552
2025-08-01	13F	SYM FINANCIAL Corp		3,302	14.41	301	33.78
2025-08-04	13F	Bordeaux Wealth Advisors LLC		8,495	2.19	775	19.23
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		59,258	339.21	5,407	482.54
2025-07-11	13F	Lantz Financial LLC		3,062	1.36	279	18.22
2025-03-31	NP	DAACX - Diversified Equity Fund		8,071	1.04	668	18.05
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2,356		215
2025-08-14	13F	Warren Averett Asset Management, LLC		90,879	12.36	8,292	30.96
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		82,469	53.60	7,524	79.06
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		67,628	220.72	5,505	215.60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		53,525	12.71	4,357	10.90
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		95,012	78.11	8,393	97.85
2025-07-31	13F	MQS Management LLC		3,134		286
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		136,321	14.35	11,097	12.52
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		5,322	26.90	486	47.87
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,534	233.48	140	286.11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,422	0.07	130	16.22
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2,205		201
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		378		34
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		59,050	20.62	4,807	18.70
2025-08-13	13F	Baird Financial Group, Inc.		7,294,943	5.66	665,591	23.15
2025-07-21	13F	Segment Wealth Management, LLC		2,376		217
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1,692,096		149,480
2025-07-10	13F	Atticus Wealth Management, Llc		1,340	0.98	122	18.45
2025-08-13	13F	Capital Fund Management S.a.		141,863		12,944
2025-08-12	13F	Tradition Wealth Management, LLC		3,019	0.17	275	17.02
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		34,002	13.56	3,102	32.39
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,219	1.54	1,662	18.38
2025-08-04	13F	Arkadios Wealth Advisors		57,782	1.29	5,272	18.05
2025-08-07	13F	Winch Advisory Services, LLC		57	1.79	5	25.00
2025-08-14	13F	Glenmede Investment Management, LP		908,537		82,895
2025-07-16	13F	Plancorp, LLC		3,236	2.73	295	19.92
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		404		33
2025-08-13	13F	Winslow Asset Management Inc		160,138	0.57	15	16.67
2025-04-14	13F	Beach Investment Counsel Inc/pa		2,656		0
2025-08-13	13F	Loomis Sayles & Co L P		392		36
2025-08-11	13F	Vanguard Group Inc		151,182,081	1.88	13,793,853	18.74
2025-08-14	13F	Point72 Hong Kong Ltd		263,841	130.13	24,073	168.24
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		44,591	15.09	3,939	27.85
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,595	0.08	328	16.37
2025-08-12	13F	BlackRock, Inc.		128,213,107	4.36	11,698,164	21.63
2025-08-14	13F	Voya Investment Management Llc		2,894,395	495.75	264,085	594.39
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		34,549	91.94	2,812	88.98
2025-08-01	13F	Banco Santander, S.A.		160,091	265.48	14,607	326.08
2025-08-05	13F	Welch & Forbes Llc		4,657	13.39	425	32.09
2025-07-31	13F	Quest Partners LLC		6,884	1,131.48	628	1,360.47
2025-08-08	13F	Everett Harris & Co /ca/		210,831	0.18	19,236	16.77
2025-08-06	13F	Disciplined Investors, L.L.C.		13,806	0.30	1,260	16.90
2025-08-13	13F	Okabena Investment Services Inc		12,214		1,114
2025-08-13	13F	Colonial Trust Co / SC		52,234	0.92	4,766	17.63
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		36,418	20.53	2,964	18.61
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		919,454	1.13	83,891	17.88
2025-07-15	13F	Cigna Investments Inc /new		16,831	0.34	2	0.00
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		7,711,033	2.29	627,678	0.66
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11,701	11.02	1,034	23.27
2025-08-14	13F	Maltese Capital Management Llc		50,000	233.33	4,562	288.50
2025-07-10	13F	Rockland Trust Co		241,620	5,141.21	22,045	6,023.61
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		83,987		7,663
2025-08-08	13F	National Pension Service		3,840,019	22.01	350,363	42.20
2025-08-13	13F	Cary Street Partners Financial Llc		32,700	24.33	2,984	44.95
2025-06-26	NP	DFNL - Davis Select Financial ETF		38,472	3.55	3,132	1.89
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		52,663	14.83	4,287	13.00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		44,194	38.12	3,597	35.94
2025-08-15	13F	WFA of San Diego, LLC		1,736	8.36	158	53.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		48,501	31.81	3,948	29.71
2025-07-23	13F	Bellevue Asset Management, Llc		292	0.34	27	18.18
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,168	150.18	368	178.79
2025-07-09	13F	Triumph Capital Management		3,897	6.85	356	24.56
2025-08-08	13F	Cornerstone Advisors, LLC		132,800	23.19	12,117	43.59
2025-08-12	13F	Eisler Capital Management Ltd.	Call	117,200	6.45	10,693	24.12
2025-08-12	13F	Eisler Capital Management Ltd.	Put	454,500	28.14	41,469	49.41
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		437,643	10.71	39,931	29.04
2025-08-13	13F	Centiva Capital, LP	Call	52,700		4,808
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		38,707	13.98	3,532	32.84
2025-07-29	13F	Quotient Wealth Partners, LLC		6,125	33.36	559	55.43
2025-08-13	13F	Centiva Capital, LP	Put	177,900		16,232
2025-08-29	13F	Evolution Wealth Management Inc.		197		18
2025-05-15	13F	Texas Permanent School Fund		184,964		15,056
2025-08-14	13F	Apriem Advisors		8,338	2.55	761	19.50
2025-07-29	13F	Tradewinds Capital Management, LLC		188	0.53	17	21.43
2025-07-30	13F	Crewe Advisors LLC		704	6.67	64	25.49
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		1,162,600	14.23	106,076	33.14
2025-08-08	13F	Abn Amro Investment Solutions		81,290	3.19	7,417	20.27
2025-08-14	13F	Fmr Llc		34,579,061	8.13	3,154,994	26.03
2025-07-18	13F	La Banque Postale Asset Management SA		164,623	251.71	15,020	310.05
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,400	53.22	50,501	50.78
2025-08-14	13F	Beaird Harris Wealth Management, LLC		319	9.25	29	31.82
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		87,925		7,767
2025-07-17	13F	Sound Income Strategies, LLC		1,071	3.38	98	19.75
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2,289		209
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		11,046	38.59	899	36.42
2025-07-31	13F	Smith Group Asset Management, LLC		320,718	54.13	29,262	79.65
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		22,545	2.96	2,057	20.01
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		57,787	14.31	5,105	26.97
2025-08-04	13F	Savvy Advisors, Inc.		26,068	25.48	2,378	46.25
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,062	18.01	553	37.56
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		86,305	7.56	7,624	19.48
2025-08-12	13F	Manchester Capital Management LLC		3,324	9.74	303	27.85
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		79,889	4.47	7,057	16.05
2025-08-11	13F	Nomura Asset Management Co Ltd		562,786	5.03	51,349	22.42
2025-07-28	13F	Generali Asset Management SPA SGR		124,726	0.78	11,380	17.48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		15,027	378.57	1,371	459.59
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		113,352	6.95	10,014	18.79
2025-08-04	13F	Family Wealth Group, LLC		2,458		224
2025-08-07	13F	Gryphon Financial Partners LLC		5,168	21.74	472	41.87
2025-08-13	13F	Walleye Capital LLC	Call	90,200	3.20	8,230	20.29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		706	43.20	64	68.42
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		16,201	30.47	1,478	52.21
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	31,700	210.78	3
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,771,000	27.85	252,826	49.02
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,486,500	27.83	318,108	48.99
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	54,700	67.28	5	100.00
2025-08-14	13F	Camden Capital, LLC		3,199	6.46	292	23.83
2025-08-14	13F	Erste Asset Management GmbH		98,862		8,896
2025-08-14	13F	Atomi Financial Group, Inc.		16,139	5.17	1,472	22.56
2025-07-30	13F	Cookson Peirce & Co Inc		15,262	28.48	1,393	49.84
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		162,770	4.64	13,249	2.98
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		260,555	2.53	23,773	19.50
2025-08-05	13F	Simplex Trading, Llc	Put	541,100	26.63	40	21.21
2025-08-05	13F	Simplex Trading, Llc	Call	635,600	21.69	58	42.50
2025-07-22	13F	Sutton Place Investors Llc		8,860	2.11	808	19.00
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		5,446	15.82	443	14.18
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		35,938	305.90	3,279	438.26
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		245,553		22,404
2025-07-29	13F	Chicago Partners Investment Group LLC		26,589	9.77	2,530	24.28
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,411		282
2025-08-18	13F	Wolverine Trading, Llc		140,063	129.37	12,603	165.25
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		1,091,700	1,080.22	88,864	1,061.47
2025-08-18	13F	Wolverine Trading, Llc	Call	374,800	11.05	33,725	28.42
2025-08-07	13F	Verus Capital Partners, Llc		2,973	14.35	271	33.50
2025-08-13	13F	Cresset Asset Management, LLC		381,321	0.89	34,792	17.59
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		252,620	5.71	23,049	23.22
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,582	5.31	418	22.94
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,924	10.15	5,366	8.40
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,016,145	63.63	92,713	90.72
2025-08-13	13F	GM Advisory Group, Inc.		35,776	9.92	3,264	28.15
2025-08-05	13F	iA Global Asset Management Inc.		80,568	39.67	7	75.00
2025-08-15	13F	Morse Asset Management, Inc		91		8
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5,951	5.61	543	22.90
2025-08-13	13F	SCS Capital Management LLC		14,574	23.20	1,330	43.52
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	672,100	27.61	61,322	48.73
2025-08-13	13F	GeoWealth Management, LLC		14,848	1.38	1,355	18.15
2025-07-28	13F	Davidson Investment Advisors		247,078	1.18	22,543	17.93
2025-07-17	13F	CWA Asset Management Group, LLC		31,105	5.74	2,838	23.24
2025-08-01	13F	Mizuho Securities Usa Llc		118,045		10,770
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		162,611	2.46	14,837	19.42
2025-07-16	13F	Dakota Wealth Management		50,363	15.53	4,595	34.67
2025-08-12	13F	Investments & Financial Planning, LLC		2,548		232
2025-08-12	13F	Prudential Plc		97,710	55.07	8,915	80.76
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6,207	62.19	566	169.52
2025-08-12	13F	First Long Island Investors, LLC		2,642		241
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		21,858	1.48	1,994	18.27
2025-08-11	13F	Qsemble Capital Management, LP		89,586		8,174
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		126,871	20.85	11,208	34.25
2025-08-13	13F	Virtus Investment Advisers, Inc.		17,335		1,582
2025-07-15	13F	Financial Management Professionals, Inc.		3,103	14.25	283	33.49
2025-08-14	13F	Boothbay Fund Management, Llc		49,648		4,530
2025-07-08	13F	Atwood & Palmer Inc		2,313	638.98	211	779.17
2025-08-14	13F	Integrated Wealth Concepts LLC		20,465	65.07	1,867	92.47
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	4,500		41,058
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,462	1.04	133	17.70
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	4,500		41,058
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1,332,768	65.28	121,602	92.64
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		10,890		994	1,451.56
2025-08-08	13F	Mjp Associates Inc /adv		7,098	164.06	648	208.10
2025-07-29	13F	Wealthstream Advisors, Inc.		2,617		239
2025-07-23	13F	Klp Kapitalforvaltning As		614,372	4.05	56,055	21.27
2025-08-11	13F	Premier Fund Managers Ltd		903,915	0.39	81	15.71
2025-06-05	NP	GEQIX - Equity Income Portfolio		4,513	14.83	367	12.92
2025-07-28	13F	J.Safra Asset Management Corp		722	202.09	65	255.56
2025-08-05	13F	Freestone Capital Holdings, LLC		5,664	12.29	517	30.96
2025-08-01	13F	William Allan, Llc		60,065	10.91	5,480	29.28
2025-07-31	13F	Oppenheimer Asset Management Inc.		144,231	10.21	13,160	28.46
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,449	14.27	144	17.07
2025-07-21	13F	Rainey & Randall Investment Management Inc.		2,419		221
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43,581	64.62	3,976	91.89
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4,169	0.07	380	16.56
2025-07-08	13F/A	Salem Investment Counselors Inc		25,881	0.02	2,361	16.59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26,040	23.35	2,300	37.07
2025-07-25	13F	Apollon Wealth Management, LLC		38,504	2.08	3,513	19.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		15,061	61.84	1,226	122.73
2025-08-12	13F	XTX Topco Ltd		41,488		3,785
2025-08-11	13F	Lcnb Corp		7,609	11.75	694	30.21
2025-08-14	13F	Permanens Capital L.P.		61,341	12.49	5,597	31.12
2025-08-07	13F	1st Source Bank		23,680	0.50	2,161	17.14
2025-08-13	13F	Smith, Moore & Co.		14,435	3.27	1,317	20.38
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,252	12.99	388	31.63
2025-07-29	13F	Citizens Business Bank		69,115	3.23	6,306	20.32
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		42,349	11.74	3,864	30.24
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		308,033	69.71	28,105	97.80
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,767,600	77.54	161,276	106.94
2025-06-23	NP	IYF - iShares U.S. Financials 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		985,919	3.13	80,254	1.49
2025-07-22	13F	Mount Vernon Associates Inc /md/		30,300	0.66	3	0.00
2025-07-22	13F	Checchi Capital Advisers, LLC		14,688	0.69	1,340	17.44
2025-08-01	13F	Austin Private Wealth, LLC		3,136	5.16	286	22.75
2025-07-17	13F	Oakworth Capital, Inc.		2,559	13.28	233	32.39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,581,022	1.70	144,252	18.54
2025-05-15	13F	Rakuten Investment Management, Inc.		156,582		12,184
2025-07-30	13F	Rehmann Capital Advisory Group		6,595	0.83	602	17.38
2025-08-12	13F	Cynosure Management, Llc		11,066	0.38	1,010	17.05
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		65	32.65	5	25.00
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1,345,009		122,719
2025-07-28	13F	Td Asset Management Inc		749,390	0.30	68,374	16.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		336,290	5.20	30,683	22.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		147,275	1.01	13,437	17.73
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		16,770	3.11	1,530	20.19
2025-08-14	13F	Partners Capital Investment Group, Llp		53,093		4,844
2025-08-14	13F	Voya Financial Advisors, Inc.		59,243	3.86	5,331	20.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,210	2.94	932	19.97
2025-08-11	13F	Avantax Planning Partners, Inc.		4,706	1.97	429	18.84
2025-08-05	13F	Centennial Bank/AR/		92		8
2025-08-14	13F	PMC FIG Opportunities LLC		20,422		1,863
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		26,712	163.59	2,437	207.31
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		64,291	0.82	5,866	4.12
2025-08-13	13F	Capital Markets Trading UK LLP	Call	172,200	479.80	16	650.00
2025-07-14	13F	Abound Wealth Management		265	13.73	24	33.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		259,394	7.45	23,667	25.24
2025-08-14	13F	Utah Retirement Systems		275,676	0.36	25,153	16.97
2025-07-10	13F	Wedmont Private Capital		16,948	3.93	1,565	24.72
2025-08-11	13F	Principal Securities, Inc.		143,926	7.53	13,132	32.57
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		315,781	1.99	28,812	18.87
2025-07-16	13F	ORG Partners LLC		2,439	54.66	222	53.10
2025-08-08	13F	WP Advisors, LLC		2,237		204
2025-07-14	13F	GAMMA Investing LLC		32,253	18.92	2,943	38.58
2025-07-28	13F	Tlwm		17,687	0.68	1,614	17.31
2025-07-17	13F	Chicago Capital, LLC		15,629	0.64	1,426	17.28
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		10,702	38.54	976	61.59
2025-07-17	13F	Alliance Wealth Advisors, LLC		5,035	3.94	459	21.11
2025-08-11	13F	Copperleaf Capital, LLC		24,804	1.45	2,263	18.30
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		16,607		1,352
2025-08-08	13F	Bailard, Inc.		56,287	17.71	5,136	37.19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7,813	9.26	636	7.45
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		141,318	4.71	12,484	16.31
2025-08-12	13F	Charles Schwab Investment Management Inc		9,472,454	1.22	864,267	17.98
2025-08-12	13F	Dimensional Fund Advisors Lp		5,518,101	0.73	503,435	17.41
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,624	1.47	422	18.26
2025-07-21	13F	ASR Vermogensbeheer N.V.		166,008	10.32	15,146	28.58
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		28,701		2,374
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		805,407	14.14	65,560	12.32
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9,631	1.95	879	18.81
2025-08-14	13F	Tribune Investment Group LP		100,000		9,124
2025-07-29	NP	FFND - The Future Fund Active ETF		9,385	18.23	829	31.38
2025-08-14	13F	Toroso Investments, LLC		129,115	11.83	11,780	30.35
2025-07-25	NP	TEMWX - Templeton World Fund Class A		626,999		55,389
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,072,894	2.70	98	19.75
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		4,126	7.50	376	25.33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2,055	34.67	167	32.54
2025-07-17	13F	Wolff Wiese Magana Llc		17,117	0.08	1,562	16.67
2025-07-17	13F	Investment Research & Advisory Group, Inc.		66,078	1.37	6,029	18.15
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,075,619		73
2025-08-14	13F	Polar Asset Management Partners Inc.		11,100		1,013
2025-08-13	13F	Fisher Asset Management, LLC		21,376,690	1.00	1,950,409	17.72
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		49,666	26.40	4,387	40.38
2025-08-12	13F	Allen Capital Group, LLC		98,268	8.57	8,966	26.53
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2,569		234
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		49,050		4,475
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		12,409	5.75	1,132	23.31
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		233,597	16.38	20,636	29.27
2025-08-07	13F	Hughes Financial Services, LLC		543	5.85	53	33.33
2025-05-09	13F	Delta Financial Group, Inc.		2,529		0
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,222,704	57.50	108,014	135.23
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		3,752,646	14.84	305,465	13.01
2025-07-22	13F	Belpointe Asset Management LLC		6,142	7.36	560	25.28
2025-08-19	13F	MRP Capital Investments, LLC		165	43.48	15	66.67
2025-08-01	13F	Motley Fool Asset Management LLC		94,232	11.70	8,598	30.20
2025-08-11	13F	FSA Wealth Management LLC		400		36
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		290,121	4.23	25,629	15.77
2025-08-12	13F	J.w. Cole Advisors, Inc.		26,018	204.38	2,374	254.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,322,048	0.82	120,624	17.51
2025-07-24	13F	Callan Family Office, LLC		219,563	224.35	20,033	278.03
2025-08-14	13F	Algert Global Llc		56,655	7.70	5	25.00
2025-08-13	13F	Correct Capital Wealth Management		35,352	5.69	3,226	23.19
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	46,600		4,252
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		13,516	37.07	1,100	34.97
2025-08-13	13F	Gamco Investors, Inc. Et Al		28,264	3.54	2,579	20.69
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759	37.74	143	36.19
2025-08-04	13F	Strs Ohio		967,433	0.01	88,269	16.57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,323	7.30	108	5.94
2025-08-12	13F	Elo Mutual Pension Insurance Co		127,313	57.17	11,616	83.22
2025-08-11	13F	Integrated Quantitative Investments LLC		14,192		1,295
2025-08-13	13F	Shelton Capital Management		109,058	5.72	9,950	23.22
2025-08-14	13F	Physicians Financial Services, Inc.		3,350	13.56	0
2025-08-15	13F	Caxton Associates Llp		3,267		298
2025-08-14	13F	Xponance, Inc.		315,651	3.28	28,800	20.37
2025-08-12	13F	Ascent Wealth Partners, LLC		24,013	0.71	2,191	17.36
2025-08-14	13F	FIL Ltd		1,316,718	19.31	120,137	39.06
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		41,718	21.17	3,396	19.25
2025-08-08	13F	SG Americas Securities, LLC	Put	170,000	246.94	1
2025-08-14	13F	Vident Advisory, LLC		323,063	460.99	29,476	553.86
2025-08-13	13F	Tranquilli Financial Advisor LLC		14,365	0.18	1,311	16.76
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		408,720	5,656.62	33,270	5,567.63
2025-08-14	13F	Disciplina Capital Management LLC		842	0.36	77	16.92
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		144,399	2.96	13,175	20.00
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		1,894,945	3.15	154,249	1.51
2025-07-14	13F	Proathlete Wealth Management Llc		1,236	1.06	113	17.89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		224		18
2025-08-07	13F	Illinois Municipal Retirement Fund		34,713	34.45	3,167	56.70
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		196,722	20.36	16,013	18.45
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		14,809	24.38	1,351	44.96
2025-08-04	13F	IFG Advisory, LLC		33,515	0.91	3,058	17.62
2025-08-14	13F	Goldman Sachs Group Inc		9,007,883	14.71	821,879	33.70
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		11,805	2.11	961	0.42
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,755		4,620
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11,921	75.31	970	72.60
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		14,445	13.96	1,176	16.45
2025-07-28	13F	Patten & Patten Inc/tn		106,724	0.20	9,737	16.79
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		84,725	4,979.44	6,897	4,623.29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		552,382	0.46	50,399	17.10
2025-07-15	13F	Ballentine Partners, LLC		22,343	0.85	2,039	17.53
2025-07-14	13F	CHICAGO TRUST Co NA		3,281		299
2025-08-14	13F	EP Wealth Advisors, Inc.		39,425	2.87	3,597	19.94
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,226		181
2025-07-24	NP	FEQTX - Fidelity Equity 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		620,800	56.29	54,841	73.61
2025-08-07	13F	Sierra Ocean, Llc		458	30.11	42	51.85
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4,356	6.09	397	23.68
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		62,658		5,100
2025-07-15	13F	Public Employees Retirement System Of Ohio		696,105	2.13	63,513	19.04
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		55,458	16.11	5,060	35.34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,680	32.08	148	46.53
2025-07-22	13F	Jamison Private Wealth Management, Inc.		127,653	0.24	11,647	16.83
2025-08-14	13F	Full Sail Capital, LLC		3,218		294
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		105		9
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,695	38.71	155	62.11
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		394,015	2.06	35,950	18.96
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		38,044	56.24	3,471	82.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		17,733	4.27	1,618	21.49
2025-07-14	13F	Gries Financial Llc		3,964	48.80	362	73.56
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		1,930	7.16	157	6.08
2025-08-13	13F	River Wealth Advisors LLC		5,420	7.77	495	25.70
2025-08-07	13F	Everhart Financial Group, Inc.		9,183	14.20	838	33.07
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		12,662	1.04	1,155	17.74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		141,368	4.18	12,898	21.43
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		4,225		385
2025-07-30	13F	Bogart Wealth, LLC		326	7.95	30	26.09
2025-08-14	13F	Quantinno Capital Management LP		317,724	53.36	28,989	78.75
2025-07-07	13F	Modus Advisors, LLC		47,206	0.84	4,307	17.55
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		46,150		3,757
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,929	22.45	238	20.81
2025-08-13	13F	Blue Whale Capital LLP		445,122	33.40	40,613	55.48
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11,742	6.20	1,071	23.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		91,501	33.88	8,349	56.04
2025-07-22	13F	Talbot Financial, LLC		184,574	16.33	16,841	35.60
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		122,150	59.57	11,145	85.98
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4,577	1.87	418	18.80
2025-07-31	13F	180 Wealth Advisors, Llc		43,728	2.00	3,990	18.90
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		111,244	10.72	9,827	22.99
2025-07-16	13F	Embree Financial Group		16,522	1.66	1,508	18.47
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,146		287
2025-08-07	13F	Nwam Llc		2,461		243
2025-08-07	13F	Fidelis Capital Partners, LLC		8,086	11.44	782	34.66
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		465,964	17.94	37,929	16.05
2025-08-13	13F	Transce3nd, LLC		167	14.38	15	36.36
2025-08-05	13F	Sigma Planning Corp		13,936	3.11	1,272	20.13
2025-08-13	13F	Capula Management Ltd	Call	1,700		155
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,479	13.03	317	32.08
2025-08-08	13F	Glaxis Capital Management, LLC		15,000		1,369
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		626,922	10.07	51,031	8.32
2025-08-14	13F	Chilton Investment Co Llc		3,488		318
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		12,035,722	43.25	1,098,139	66.96
2025-08-11	13F	One Capital Management, LLC		9,158	0.02	836	16.62
2025-08-15	13F	Lantern Wealth Advisors, LLC		60,189	29.33	3,915	23.24
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		6,134		499
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		974	86.95	79	83.72
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,494	8.58	593	26.50
2025-08-14	13F	Mark Asset Management Lp		10,000		912
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		171,497	0.63	15,150	11.78
2025-08-05	13F	Westside Investment Management, Inc.		689	96.86	63	129.63
2025-08-07	13F	Rathbone Brothers plc		118,068	281.91	10,773	345.12
2025-08-14	13F	Limestone Investment Advisors LP	Put	200		18
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		119,273	0.05	10,882	16.62
2025-08-14	13F	Limestone Investment Advisors LP	Call	81,600		7,445
2025-07-30	13F	Cullen/frost Bankers, Inc.		11,037	12.01	1,007	30.61
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		7,489	7.08	610	5.36
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7,839		715
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		643,723	18.06	58,733	37.61
2025-07-31	13F	Buckingham Strategic Partners		11,986	22.63	1,093	42.75
2025-07-30	13F	Forum Financial Management, LP		19,342	8.91	1,765	26.91
2025-07-30	13F	Retirement Planning Group		9,780	2.72	892	19.73
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5,263		480
2025-07-17	13F	Guyasuta Investment Advisors Inc		2,472		226
2025-07-11	13F	Annex Advisory Services, LLC		2,223		203
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		86,967	15.10	7,683	27.84
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		37,800		3,127
2025-08-14	13F	Group One Trading, L.p.	Call	579,500	390.69	52,874	471.97
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		116,024	36.94	10,586	59.62
2025-08-07	13F	Meeder Advisory Services, Inc.		27,281	17.40	2,489	36.83
2025-08-08	13F	Kingsview Wealth Management, LLC		5,579	10.80	509	28.93
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,600	287.88	2,036	272.71
2025-08-14	13F	Group One Trading, L.p.	Put	170,000	5.26	15,511	22.69
2025-07-23	13F	Hemenway Trust Co LLC		54,265	1,228.40	4,951	1,452.04
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1,522,079	3.56	138,874	20.70
2025-08-14	13F	DecisionPoint Financial, LLC		17		2
2025-08-14	13F	Vista Private Wealth Partners. LLC		3,915	0.05	357	16.67
2025-07-29	NP	EBI - Longview Advantage ETF		5,531	234.60	489	272.52
2025-07-25	13F	Almanack Investment Partners, LLC.		2,480		226
2025-08-13	13F	West Family Investments, Inc.		7,860	77.79	717	107.23
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		178,000	1,110.88	14,489	1,092.51
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		134,027	0.82	11,840	11.98
2025-08-12	13F	Waddell & Associates, Llc		5,323	30.66	486	52.52
2025-07-23	13F	Somerville Kurt F		24,368		2,223
2025-08-11	13F	TAGStone Capital, Inc.		6,684	0.30	651
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		49,915	0.27	4,554	16.89
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		971,030	0.43	85,781	11.55
2025-07-09	13F	Catalyst Private Wealth, Llc		4,218	0.62	385	17.07
2025-08-06	13F	Wsfs Capital Management, Llc		5,489	1.99	501	18.76
2025-08-06	13F	S&t Bank/pa		48	200.00	4	300.00
2025-07-22	13F	Berger Financial Group, Inc		3,786	0.08	345	16.55
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		19,839	14.92	1,553	21.53
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,085		99
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		4,712		430
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		286,460	17.95	26	36.84
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,080	97.39	372	131.06
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		32,113	137.45	2,930	176.84
2025-07-21	13F	Ameritas Advisory Services, LLC		7,960	39.04	726	66.51
2025-07-23	13F	Stonegate Investment Group, LLC		5,277	81.40	481	111.89
2025-07-29	13F	Stratos Wealth Partners, LTD.		38,616	1.37	3,523	18.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		143,373	7.58	13,081	25.39
2025-08-13	13F	Nicolet Bankshares Inc		13,049	0.83	1,191	17.47
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,220	28.69	99	26.92
2025-08-13	13F	Bristol John W & Co Inc /ny/		1,232,929	42.23	112,492	65.78
2025-08-12	13F	TCTC Holdings, LLC		175,160	0.00	15,982	16.56
2025-08-06	13F	Atlantic Union Bankshares Corp		121,224		11,061
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		179,925		16,416
2025-07-15	13F	Northside Capital Management, LLC		2,506		229
2025-07-31	13F	Sage Mountain Advisors LLC		9,956	17.67	908	37.16
2025-08-26	NP	TEXN - iShares Texas Equity ETF		3,520		321
2025-07-28	13F	Elefante Mark B		6,940		633
2025-08-12	13F	SRS Capital Advisors, Inc.		3,516	52.80	1,178	553.89
2025-08-13	13F	Dana Investment Advisors, Inc.		18,448	18.38	1,683	38.06
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		23,216	41.06	2,118	64.44
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		10,046	8.13	917	26.00
2025-08-12	13F	Laurel Wealth Advisors LLC		92	9,100.00	0
2025-08-08	13F	ProVise Management Group, LLC		181,458	2.22	16,556	19.14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		551	14.79	45	12.82
2025-07-21	13F	Hardman Johnston Global Advisors LLC		444,258	0.29	40,534	16.90
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		39,500		3,215
2025-08-04	13F	Creative Financial Designs Inc /adv		2,508	0.76	229	17.53
2025-07-15	13F	Sheets Smith Wealth Management		15,325	92.31	1,398	124.40
2025-07-22	13F	Hickory Asset Management, Inc.		16,933	0.82	1,545	17.50
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5,528	4.09	504	21.45
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		89,628	9.61	8,178	27.77
2025-08-12	13F	Evelyn Partners Asset Management Ltd		364		33
2025-08-13	13F	Walleye Trading LLC	Call	659,200	52.66	60,145	77.94
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		44,765	1,976.30	4,084	2,330.95
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		5,283	6.84	430	5.13
2025-07-23	13F	Ameliora Wealth Management Ltd.		5,355		489
2025-08-14	13F	Quantitative Investment Management, LLC		35,007	153.20	3	200.00
2025-08-14	13F	Woodline Partners LP		184,748	28.32	16,856	49.57
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		166,899	2.47	13,586	0.84
2025-08-14	13F	Aprio Wealth Management, LLC		3,451	18.02	315	37.72
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		98,782		8,041
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		106,902	2.68	9,754	19.68
2025-08-06	13F	Rialto Wealth Management, LLC		44	15.79	4	100.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,057		461
2025-08-14	13F	Sciencast Management LP		44,649		4,074
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		348		32
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		5,445	1.62	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		243,812	10.12	22,246	28.59
2025-07-31	13F	Brighton Jones Llc		31,181	25.45	2,845	46.22
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		28,098	6.34	2,482	18.13
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		644,000	16.75	59	34.88
2025-08-08	13F	Capital Investment Counsel, Inc		91,013	0.06	8,304	16.62
2025-09-05	13F/A	Prospera Capital Management, LLC		2,332		213
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		126	5.00	11	22.22
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,597	11.27	12,554	29.69
2025-08-22	13F	Stance Capital Llc		14,882		1,358
2025-07-08	13F	Gillespie Robinson & Grimm Inc		2,200		201
2025-08-19	13F	Asset Dedication, LLC		2,824	13.41	258	32.47
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		34,559	73.32	3,153	102.12
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		133,461	1.51	12	20.00
2025-08-15	13F	State of Tennessee, Treasury Department		630,886	2.33	57,562	19.28
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		167,200	1.54	15,255	18.36
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		16,934	69.02	1,545	97.07
2025-07-02	13F	Howard Financial Services, Ltd.		16,000	0.11	1,460	16.63
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		36,588		2,978
2025-08-08	13F	Tortoise Investment Management, LLC		204	58.14	19	80.00
2025-07-10	13F	Swedbank AB		755,020	16.00	68,888	35.20
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4,818	181.59	392	178.01
2025-07-11	13F	Capital Advantage, Inc.		11,088	36.74	1,012	68.50
2025-07-31	13F	Leavell Investment Management, Inc.		12,173	0.98	1,111	17.71
2025-08-14	13F	Wells Fargo & Company/mn		3,019,099	8.82	275,463	26.84
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		44,405	1.80	4,052	18.66
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		938,329	11.05	85,613	29.44
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,652	0.67	134	-0.74
2025-07-30	13F	Phoenix Holdings Ltd.		5,819	21.23	530	40.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		10,360	8.37	945	26.34
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		43,558	68.74	3,410	78.48
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		6,220	2.74	568	19.87
2025-08-13	13F	Walleye Trading LLC	Put	682,300	18.45	62,253	38.07
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		2,852,379	34.74	260,251	57.05
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		48,480,070	4.03	4,423,322	21.26
2025-08-12	13F	Trexquant Investment LP		303,080		27,653
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		168		15
2025-08-14	13F	Moore Capital Management, Lp		390,880	20.72	35,664	40.71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		446,661	18.96	36,358	17.06
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		212,875	2,211.85	19,423	2,968.25
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,701,012	2.98	150,267	14.39
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		778,666	15.52	63,383	13.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	114,400	30.74	10,438	52.39
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		1,759,109	60.74	155,400	78.54
2025-07-15	13F	MCF Advisors LLC		6,724	1.34	613	18.11
2025-07-29	13F	Mezzasalma Advisors, LLC		84,615	0.12	7,720	16.70
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	322,200	1,690.00	29,398	1,986.37
2025-08-12	13F	Deutsche Bank Ag\		6,338,971	23.64	578,368	44.11
2025-08-14	13F	Man Group plc		538,360	56.39	49,120	82.28
2025-08-14	13F	Ieq Capital, Llc		214,385	37.27	19,560	59.99
2025-07-22	13F	Miracle Mile Advisors, LLC		42,781	2.10	3,903	19.03
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		9,010	5.17	822	24.92
2025-08-05	13F	Ellevest, Inc.		7,156	2.67	653	19.63
2025-08-14	13F	Teza Capital Management LLC		2,380		217
2025-07-30	13F	Bleakley Financial Group, LLC		27,922	5.66	2,548	23.16
2025-07-22	13F	Clarius Group, LLC		10,801	9.43	985	27.59
2025-08-05	13F	Tiaa Trust, National Association		75,048	243.93	6,847	300.88
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		350,483	1.13	31,978	17.87
2025-08-14	13F	Advisor OS, LLC		9,926	116.02	906	152.09
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		537	9.59	49	26.32
2025-08-07	13F	Acadian Asset Management Llc		21,602	33.35	2	0.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		34,738	3.27	3,169	20.36
2025-07-25	13F	LRI Investments, LLC		3,708	61.99	338	88.83
2025-08-14	13F	Financial Advisory Service, Inc.		2,603	0.19	238	16.75
2025-08-14	13F	Sig Brokerage, Lp		199,210	389.05	18,176	470.11
2025-08-14	13F	Sig Brokerage, Lp	Put	10,000		912
2025-08-11	13F	Beta Wealth Group, Inc.		7,008	1.48	639	18.33
2025-08-19	13F	Anchor Investment Management, LLC		31,336	6.27	2,859	23.87
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		255,309	6.45	22,554	18.24
2025-07-17	13F/A	Capital Investment Advisors, LLC		13,846	73.16	1,263	102.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		166,495	2.17	15,191	19.09
2025-08-07	13F	Varma Mutual Pension Insurance Co		237,581	3.71	21,677	20.88
2025-08-14	13F	Royal London Asset Management Ltd		1,288,327	0.52	117,547	17.16
2025-07-09	13F	Sivia Capital Partners, LLC		4,553	21.61	415	41.64
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		137	218.60	12	300.00
2025-08-14	13F	Tudor Investment Corp Et Al		361,407		32,975
2025-08-14	13F	Tudor Investment Corp Et Al	Call	86,700	957.32	7,911	1,134.01
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		24,769		2,260
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		455,461	176.02	41,556	358.73
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		77,040		6,271
2025-08-12	13F	Pacer Advisors, Inc.		138,369	58.88	12,625	85.18
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		10,980	378.85	1,002	495.83
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		223,030	33.17	17,459	40.85
2025-08-12	13F	MAI Capital Management	Call			27	17.39
2025-08-14	13F	Siemens Fonds Invest GmbH		62,379	3.63	5,691	20.80
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,943	11.30	84,536	23.63
2025-07-17	13F	Chatham Capital Group, Inc.		45,242	2.50	4,128	19.45
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		26,608	5.97	2,428	23.51
2025-07-29	NP	PRVS - Parnassus Value Select ETF		3,332	25.74	304	46.86
2025-07-28	13F	Cypress Wealth Services, LLC		8,602	3.48	785	20.62
2025-07-15	13F	Martin Capital Advisors, LLP		28,010	2.19	2,556	19.11
2025-08-08	13F	Crossmark Global Holdings, Inc.		311,887	20.08	28,457	39.96
2025-08-06	13F	Achmea Investment Management B.V.		69,625	9.83	6	50.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		26,024	0.51	2,374	17.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,146	15.09	500	13.38
2025-08-14	13F	CoreCap Advisors, LLC		4,248	3.58	388	20.56
2025-07-21	13F	Ascent Group, LLC		102,401	7.90	9,343	25.78
2025-08-13	13F	Capula Management Ltd	Put	3,600	20.00	328	40.17
2025-08-13	13F	Capital International Investors		1,388,294	0.82	126,668	17.51
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802,451	8.99	70,889	21.06
2025-08-12	13F	Jpmorgan Chase & Co		70,604,230	30.36	6,441,930	51.94
2025-08-12	13F	Jpmorgan Chase & Co	Call	332,700	28.60	30,356	49.89
2025-07-09	13F	Baron Wealth Management LLC		3,951	8.51	360	26.32
2025-08-11	13F	United Capital Financial Advisers, Llc		39,855	0.28	3,636	16.88
2025-08-11	13F	Brown Brothers Harriman & Co		13,682	63.95	1,248	91.12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3,569	4.11	324	20.90
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		58,578	11.73	5,175	24.11
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		208,680	7.50	18,435	19.41
2025-07-24	NP	FIDSX - Financial 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		425,100	18.54	37,553	31.68
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		18,198	69.77	1,481	67.16
2025-08-12	13F	Magnetar Financial LLC		5,491		501
2025-07-29	13F	FLC Capital Advisors		13,573	5.90	1,238	23.43
2025-07-14	13F	Foster Group, Inc.		2,351		215
2025-08-14	13F/A	Skopos Labs, Inc.		15,295	52.43	1,396	77.71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11,887	4.74	1,085	22.07
2025-08-11	13F	TD Waterhouse Canada Inc.		1,951	234.08	178	293.33
2025-07-16	13F	Novem Group		9,509	3.15	868	20.25
2025-08-13	13F	Rsm Us Wealth Management Llc		111,256	9.59	10,151	27.72
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,100		2,369
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		7,589,444	384.71	692,461	542.81
2025-08-13	13F	Maplelane Capital, Llc	Call	553,000	176.50	50,456	222.27
2025-08-13	13F	Maplelane Capital, Llc		715,280	257.64	65,262	316.85
2025-08-11	13F	Invenio Wealth Partners Llc		2,452		224
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9,908	1.32	904	18.17
2025-07-29	13F	Balboa Wealth Partners		11,177	4.89	1,020	22.18
2025-07-30	13F	Pacific Heights Asset Management Llc		215,000	14.36	19,617	33.30
2025-08-05	13F	NewSquare Capital LLC		1,070	40.60	98	64.41
2025-06-25	NP	FXO - First Trust Financials 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		175,355	391.55	14,274	513.89
2025-08-29	13F	Total Investment Management Inc		25		2
2025-07-14	13F	Palacios Wealth Management, LLC		6,285		573
2025-08-14	13F	Twinbeech Capital Lp		8,272		755
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,536	7.57	596	25.47
2025-08-14	13F	Mml Investors Services, Llc		653,419	5.06	60	22.92
2025-07-01	13F	Harbor Investment Advisory, Llc		7,965	0.08	164	16.31
2025-07-28	13F	Cornerstone Wealth Group, LLC		3,297	22.43	301	42.86
2025-08-04	13F	Amalgamated Bank		334,552	0.23	31	15.38
2025-08-13	13F	Bernardo Wealth Planning LLC		2,866	3.54	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666,650	72.13	135,665	69.38
2025-08-14	13F	Colony Group, LLC		207,999	3.28	18,978	20.38
2025-07-30	13F	Jacobsen Capital Management		2,294		209
2025-07-25	13F	NorthRock Partners, LLC		9,383	42.27	856	65.70
2025-07-25	13F	NorthRock Partners, LLC	Call	200		18
2025-07-21	13F	Qrg Capital Management, Inc.		29,654	9.53	2,706	27.65
2025-08-13	13F	BCJ Capital Management, LLC		4,816	23.84	439	44.41
2025-07-28	13F	WealthPLAN Partners, LLC		4,375	1.41	399	18.40
2025-08-14	13F	First Commonwealth Financial Corp /pa/		15,784	1.21	1,440	18.03
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		27,216	32.94	2,215	30.83
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		203,632	3.05	17,989	14.46
2025-08-12	13F	Fairscale Capital, LLC		544		53
2025-08-15	13F	Kestra Advisory Services, LLC		157,092	0.62	14,333	17.29
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,453	179.01	393	211.90
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		19,000	72.73	1,734	101.28
2025-08-14	13F	Bayesian Capital Management, LP		67,000		6,113
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		41		4
2025-08-14	13F	Glenview Trust Co		114,378	6.83	10,436	24.52
2025-08-13	13F	Stenger Family Office, LLC		24,759	38.99	2,440	85.13
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		117,654	24.69	9,577	22.70
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8,956	66.31	817	94.06
2025-07-31	13F	Fedenia Advisers LLC		2,398		219
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		88,774	51.38	8,100	76.45
2025-08-13	13F	Epoch Investment Partners, Inc.		301,441	0.32	27,503	16.93
2025-08-13	13F	Congress Wealth Management LLC / DE /		49,823	144.75	4,546	184.60
2025-07-15	13F	Td Private Client Wealth Llc		37,050	87.05	3,380	118.06
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		73,437		6,700
2025-08-14	13F	Engineers Gate Manager LP		166,500	167.38	15,191	211.67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,856	18.41	261	38.30
2025-08-11	13F	O'Neil Global Advisors, Inc.		30,664		3
2025-08-12	13F	Bokf, Na		49,752	85.37	4,539	116.04
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		138,687	5.43	12,654	22.88
2025-08-04	13F	Ledyard National Bank		5,416	23.71	494	44.44
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		45,201	3.56	3,679	1.91
2025-08-13	13F	Parkworth Wealth Management, Inc.		39	225.00	4
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		77,550	33.55	6,851	48.33
2025-08-05	13F	Pointe Capital Management LLC		6,884	2.05	628	18.94
2025-08-06	13F	Decker Retirement Planning Inc.		190		17
2025-08-01	13F	Mizuho Markets Cayman LP		141,894		12,946
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859,149	1.18	75,897	12.39
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		122		11
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		49,600		4,526
2025-07-18	13F	Nabity-Jensen Investment Management Inc		11,039	0.06	1,007	16.69
2025-08-05	13F	GHP Investment Advisors, Inc.		68,390	0.99	6,240	17.69
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		72		6
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		8,420	0.38	768	17.07
2025-07-31	13F	Carnegie Capital Asset Management, LLC		826,339	0.79	75,395	24.78
2025-08-11	13F	Strategic Wealth Partners, Ltd.		25,238	1.10	2,303	13.06
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		268,109	11.62	23,685	23.98
2025-08-08	13F	Wealth Alliance		15,732	17.04	1,435	36.41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		55,200	41.56	5,036	65.01
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-8,187	-31.85	-723	-24.29
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		510,811	14.48	41,580	12.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		100,710		9,189
2025-08-07	13F	Garda Capital Partners Lp	Call	112,400	19.19	10,255	38.94
2025-07-23	13F	Nelson Capital Management, LLC		38,632	0.68	3,525	17.35
2025-08-07	13F	Garda Capital Partners Lp	Put	109,400	13.25	9,982	32.01
2025-08-14	13F	California State Teachers Retirement System		2,701,032	2.18	246,442	19.10
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,882	20.80	172	41.32
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		391,601	0.10	35,730	16.67
2025-07-11	13F	LongView Wealth Management		3,309	0.30	302	16.67
2025-07-23	13F	Clear Creek Financial Management, LLC		2,498		228
2025-08-14	13F	CoreFirst Bank & Trust		862		79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		36,035	0.74	3,288	17.43
2025-04-18	13F	Wolf Group Capital Advisors		13,140		1,029
2025-07-31	13F	Strata Wealth Advisors, LLC		31,817	0.17	2,903	16.73
2025-08-04	13F	Linscomb & Williams, Inc.		43,776	8.86	3,994	26.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		40,506	275.89	3,696	338.32
2025-08-01	13F	Bessemer Group Inc		316,508	6.27	29	21.74
2025-07-15	13F	McAdam, LLC		2,384		217
2025-08-14	13F	Optiver Holding B.V.		4,024	956.17	367	1,165.52
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		275,080	3.11	25,098	20.18
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,666	0.04	243	16.83
2025-08-12	13F	Sfmg, Llc		6,326	0.49	577	17.28
2025-08-14	13F	Optiver Holding B.V.	Call	6,300	3,050.00	575	3,726.67
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		18,904	19.09	1,539	17.14
2025-08-14	13F	Optiver Holding B.V.	Put	5,000	4,900.00	456	6,414.29
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2,924		238
2025-08-04	13F	Premier Path Wealth Partners, LLC		8,739	11.79	797	30.44
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		426,564	0.73	34,722	-0.88
2025-08-13	13F	Federated Hermes, Inc.		181,793	2,112.67	16,587	2,479.47
2025-07-28	13F	Sagespring Wealth Partners, Llc		14,313	58.40	1,306	84.58
2025-08-12	13F	Southeast Asset Advisors Inc.		48,857	0.42	4,458	17.04
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,387		309
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		27,425	25.92	2,502	46.83
2025-07-09	13F	Lincoln Capital Corp		62,343	0.67	5,688	17.35
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		25,905		2,364
2025-08-12	13F	Journey Strategic Wealth Llc		7,729	72.29	705	100.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		26,902	27.98	2,455	49.18
2025-07-30	13F	Klingman & Associates, LLC		8,535	47.49	779	71.74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		108,089	20.25	8,798	18.33
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		790	19.52	64	18.52
2025-07-31	13F	GenTrust, LLC		174,255	0.06	15,899	16.63
2025-07-23	13F	H&H Retirement Design & Management INC		11,536	2.66	1,110	31.83
2025-07-23	13F	Hager Investment Management Services, Llc		30,015	4.75	2,739	22.12
2025-08-11	13F	Kirtland Hills Capital Management, Llc		9,405	24.54	858	49.22
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,114	8.37	98	20.99
2025-08-05	13F	Burney Co/		178,565	99.73	16,292	132.81
2025-08-14	13F	Syon Capital Llc		4,802		438
2025-07-18	13F	Robeco Institutional Asset Management B.V.		461,441	131.20	42,102	169.48
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		1,402	179.28	114	178.05
2025-07-15	13F	Bank Of Stockton		10,593	1.17	967	17.95
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		135,576	12.75	11,036	10.95
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		117,909	7.70	10,416	19.64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		17,105	4.91	1,392	3.26
2025-07-09	13F	Krilogy Financial LLC		24,330	16.75	2,220	36.05
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,000	316.95	20,024	310.33
2025-08-07	13F	Future Fund LLC		9,661	10.24	881	28.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,828	818.59	167	1,176.92
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		15,931		1,454
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10,948	205.98	999	256.43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,672	52.60	218	50.69
2025-08-12	13F	Nemes Rush Group LLC		57	72.73	5	150.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		491	27.20	45	46.67
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,290,560	2.57	1,395,111	19.56
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		451,630	2.12	41,207	19.03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		910	2.48	83	20.29
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		79,872	60.47	6,502	57.91
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		18,995		1,511
2025-08-14	13F	Aqr Capital Management Llc		2,549,953	8.13	231,663	26.83
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		2,722,271	2.54	248,380	19.52
2025-08-14	13F	Laurion Capital Management LP	Call	472,700		43,129
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		87,607	14.22	7,739	26.87
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		55,501,761	3.57	5,063,981	20.72
2025-08-13	13F	First Trust Advisors Lp		561,817	260.90	51,260	320.68
2025-08-06	13F	Trillium Asset Management, Llc		4,881	17.44	445	36.92
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		346,701	12.45	31,633	40.06
2025-08-14	13F	Prelude Capital Management, Llc		2,963		270
2025-08-06	13F	North Capital, Inc.		1,059	0.09	97	17.07
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		17,274	1.79	1,576	18.67
2025-07-11	13F/A	Umb Bank N A/mo		21,349	1.91	1,948	18.79
2025-08-01	13F	First National Trust Co		48,967	7.69	4,468	25.51
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		14,617		1,334
2025-07-23	13F	Venturi Wealth Management, LLC		2,683		245
2025-07-09	13F	Svenska Handelsbanken AB (publ)		56,230	358.09	5
2025-08-06	13F	Csenge Advisory Group		7,419	7.74	655	25.00
2025-07-08	13F	RMR Wealth Builders		7,732	3.19	705	20.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		448		40
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		64,680	1.19	5,901	17.95
2025-07-09	13F	Fiduciary Alliance LLC		5,032	24.52	459	45.25
2025-08-12	13F	RiverFront Investment Group, LLC		9,173		837
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		191,104		17,436
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		48,172	12.97	3,921	11.17
2025-06-26	NP	ACVF - American Conservative Values ETF		2,974	1.85	242	0.41
2025-08-13	13F	Jones Financial Companies Lllp		41,173	60.93	3,705	86.09
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,052	13.73	96	31.94
2025-07-16	13F	Beaumont Financial Advisors, LLC		2,890	5.09	264	22.33
2025-08-14	13F	Catalyst Financial Partners Llc		13,039	2.66	1,190	19.62
2025-07-08	13F	Everpar Advisors Llc		3,268	8.32	298	26.27
2025-07-31	13F	CAP Partners, LLC		2,250		205
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		19,000	58.33	2
2025-07-10	13F	Family Legacy Financial Solutions, LLC		32		3
2025-08-12	13F	AlphaCore Capital LLC		4,203	31.67	384	53.82
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		54,410	9.10	4,501	27.41
2025-07-01	13F	Kera Capital Partners, Inc.		2,373		217
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,771	56.43	1,835	73.84
2025-08-11	13F	Cornerstone Planning Group LLC		1,934	317.71	187	416.67
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		1,023,658	0.66	93,399	17.33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		300,231	16.27	24,439	14.42
2025-08-13	13F	Victory Capital Management Inc		813,453	48.80	74,219	73.43
2025-08-14	13F	Daiwa Securities Group Inc.		285,070	0.02	26	18.18
2025-07-24	13F	Baxter Bros Inc		101,004	22.44	9,216	42.71
2025-08-01	13F	Rossby Financial, LCC		157	336.11	14	600.00
2025-07-23	13F	Broderick Brian C		3,180		290
2025-07-25	13F	Hemington Wealth Management		1,729	17.94	0
2025-08-12	13F	Aviso Financial Inc.		5,765	5.49	526	22.95
2025-08-04	13F	Ocean Capital Management, LLC		4,883	0.10	446	16.80
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		274	19.13	25	38.89
2025-07-30	13F	Principle Wealth Partners Llc		5,890	1.96	537	18.81
2025-07-25	13F	Oregon Public Employees Retirement Fund		147,692	0.89	13,475	17.59
2025-07-17	13F	Wd Rutherford Llc		580		53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		89,367		8,154
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,932,280	54.67	176,301	80.28
2025-08-15	13F	Morgan Stanley		24,088,854	12.40	2,197,868	31.01
2025-08-05	13F	Hills Bank & Trust Co		20,966	3.50	1,913	20.63
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		20,714,090	0.34	1,889,954	16.95
2025-08-12	13F	Artisan Partners Limited Partnership		18,176,812	2.41	1,658,452	19.36
2025-08-14	13F	Two Sigma Advisers, Lp		5,644,295	15.85	514,985	35.03
2025-07-14	13F	Opal Wealth Advisors, LLC		4,326	24.63	395	45.39
2025-08-13	13F	Panagora Asset Management Inc		718,255	3,848.19	65,534	4,502.04
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		28,125	11.14	2,237	6.78
2025-08-06	13F	First Horizon Advisors, Inc.		5,295	60.55	483	87.21
2025-08-15	13F	44 Wealth Management Llc		11,041		1,007
2025-07-23	13F	TriaGen Wealth Management LLC		3,781		345
2025-07-17	13F	Paradigm Financial Partners, Llc		44,105	27.15	4,024	48.21
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		108,300	28.53	9,567	42.77
2025-08-13	13F	Schroder Investment Management Group		1,044,292	11.04	95,281	30.20
2025-08-06	13F	Penserra Capital Management LLC		2,703	2,210.26	0
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		1,232,660	3.30	112,468	20.40
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		34,493	0.90	3,147	17.60
2025-07-16	13F	Colton Groome Financial Advisors, Llc		9,735	4.51	888	17.15
2025-08-11	13F	Aspen Investment Management Inc		24,470	1.26	2	100.00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		6,302		575
2025-08-05	13F	5T Wealth, LLC		6,630	0.06	605	16.80
2025-08-13	13F	Quantbot Technologies LP		74,713	2,360.90	6,817	2,775.95
2025-08-12	13F	Sandhill Capital Partners LLC		595,557	0.50	54,339	17.14
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		2,448,300	8.65	216,283	20.68
2025-07-29	13F	Fundamentun, Llc		11,572	5.90	1,056	23.39
2025-07-31	13F	R Squared Ltd		12,994		1,186
2025-07-22	13F	Old National Bancorp /in/		20,358	22.41	1,857	42.74
2025-08-15	13F	Concentric Capital Strategies, LP		103,852	23.54	9,475	44.00
2025-08-12	13F	Quadcap Wealth Management, LLC		8,664	1.59	791	18.44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		217,472	27.12	19,842	48.17
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		878,208	0.76	77,581	11.93
2025-08-08	13F	Cetera Investment Advisers		428,463	7.35	39,093	25.12
2025-08-13	13F	Capital Fund Management S.a.	Call	71,800	149.31	6,551	190.64
2025-08-13	13F	Capital Fund Management S.a.	Put	143,300	167.35	13,075	211.66
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		311,800	37.66	28,449	60.45
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		3,158,685	0.61	279,038	11.76
2025-08-14	13F	Stifel Financial Corp		1,096,914	17.34	100,084	36.77
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		34,676	3.53	2,823	1.88
2025-07-09	13F	Pines Wealth Management, LLC		2,861		262
2025-08-13	13F	Norges Bank		20,713,047		1,889,858
2025-08-13	13F	NINE MASTS CAPITAL Ltd		8,362		763
2025-08-08	13F/A	Ignite Planners, LLC		2,273		218
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		10,385	4.58	947	17.20
2025-07-18	13F	Pure Financial Advisors, Inc.		9,737	4.99	888	22.48
2025-07-15	13F	Eaton Financial Holdings Company, LLC		9,124		833
2025-07-15	13F	Oxinas Partners Wealth Management LLC		4,087	0.07	373	16.61
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,993	17.79	971	30.86
2025-07-11	13F	Wright Investors Service Inc		17,746		1,619
2025-08-11	13F	Bell Investment Advisors, Inc		1,901	1.06	173	17.69
2025-09-03	13F	Q3 Asset Management		34,070		3
2025-08-12	13F	Calton & Associates, Inc.		3,944	23.37	360	43.60
2025-08-07	13F	PFG Advisors		1,994,936	65,501.32	53,250	22,273.53
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		1,597,381	34.23	145,745	56.45
2025-07-07	13F	RDA Financial Network		2,929		267
2025-08-29	NP	STRV - Strive 500 ETF		29,848	19.15	2,723	38.93
2025-08-07	13F	Encompass More Asset Management		2,799		255
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		47,409	18.70	4,188	31.86
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		125,152	31.89	11,419	53.72
2025-07-10	13F	Trust Point Inc.		7,382	26.99	674	47.91
2025-08-13	13F	VestGen Advisors, LLC		14,332	6.72	1,308	24.36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		77,916	5.05	7,109	22.44
2025-08-14	13F	DHK Financial Advisors, Inc.		2,584	0.08	236	16.34
2025-08-14	13F	Voloridge Investment Management, Llc		588,575	1,480.11	53,702	1,742.23
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		5,138	38.53	418	36.60
2025-08-04	13F	AMG National Trust Bank		96,983	1.23	8,849	17.99
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		347,744	1.13	28,306	-0.49
2025-08-12	13F	Global Retirement Partners, LLC		30,701	5.75	2,801	30.40
2025-06-23	NP	IYG - iShares U.S. Financial 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		460,902	15.11	37,517	13.27
2025-08-15	13F	Tower Research Capital LLC (TRC)		68,546	23.10	6,254	43.51
2025-07-28	13F	New York State Teachers Retirement System		1,257,498	0.51	115	17.53
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		9,191		839
2025-08-12	13F	Asset Management Group, Inc.		2,388		218
2025-08-14	13F	Balyasny Asset Management Llc	Put	337,100	164.39	30,757	208.19
2025-04-30	13F	Sofos Investments, Inc.		130	12,900.00	10
2025-07-14	13F	Park Avenue Securities Llc		39,516		4
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		208,771	38.51	16,994	36.29
2025-08-14	13F	Bnp Paribas		108,729	5.17	9,920	22.59
2025-08-14	13F	Benjamin Edwards Inc		7,033	9.43	642	27.44
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		172,398	1.05	15,730	17.78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		37,287	0.18	3,402	16.79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		93,979	15.78	9	33.33
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,713	14.45	3,884	12.62
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		14,433	3.51	1,317	20.62
2025-07-21	13F	Exchange Capital Management, Inc.		7,365	9.27	672	27.32
2025-08-13	13F	Capital Analysts, Inc.		53,278	0.75	5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		97,405	18.49	8,887	38.10
2025-08-13	13F	Marshall Wace, Llp		2,031,878	112.35	185,389	147.50
2025-08-14	13F	Two Sigma Investments, Lp		2,843,926	46.13	259,480	70.32
2025-08-07	13F	Proficio Capital Partners LLC		6,950	8.85	634	27.05
2025-08-05	13F	Plato Investment Management Ltd		34,275	11.12	3,116	27.66
2025-08-07	13F	Allworth Financial LP		42,391	27.95	3,868	47.09
2025-08-01	13F	Conscious Wealth Investments, Llc		44,697	0.10	4,376	16.04
2025-08-14	13F	Farringdon Capital, Ltd.		4,627		422
2025-08-14	13F	TCG Advisory Services, LLC		139,227	1.37	12,703	18.17
2025-08-13	13F	FORA Capital, LLC		52,261		4,768
2025-08-14	13F	Icon Wealth Advisors, LLC		5,732	22.27	523	42.62
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		95,612	17.88	7,783	15.99
2025-08-04	13F	Great Lakes Retirement, Inc.		146,650	1.01	13,380	17.73
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		45	2.27	4	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,113,723	2.42	101,883	19.70
2025-08-12	13F	Providence Wealth Advisors, LLC		17,133	4.00	1,644	29.17
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		93,020	3.44	7,572	1.79
2025-07-24	13F	Papp L Roy & Associates		2,518		230
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		877,063	1.15	80,023	17.89
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		802,768	18.00	73,245	37.54
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,953	15.94	2,823	28.80
2025-07-21	13F	Intrinsic Value Partners, LLC		55,283	1.93	5,044	18.82
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		70,180	1.04	6,200	12.22
2025-08-14	13F	Cubist Systematic Strategies, LLC		1,000,732		91,307
2025-08-13	13F	Elgethun Capital Management		160,598	1.00	14,653	17.72
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,300		660
2025-08-27	13F/A	Brinker Capital Investments, LLC		176,485	16.64	16,103	35.95
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,739		159
2025-08-14	13F	Aquatic Capital Management LLC		110,294		10,063
2025-08-06	13F	Ing Groep Nv		14,972	70.00	1,366	98.26
2025-07-07	13F	Roxbury Financial LLC		227	0.44	21	17.65
2025-08-13	13F	Mackenzie Financial Corp		651,394	5.72	59,433	23.22
2025-07-24	13F	Ronald Blue Trust, Inc.		14,179	28.90	1,294	50.17
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		112,464	2.93	10,261	19.97
2025-07-18	13F	PFG Investments, LLC		5,951	10.18	543	28.44
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3,970	46.06	362	70.75
2025-07-16	13F	St Germain D J Co Inc		8,643	3.79	789	21.04
2025-08-14	13F	Rafferty Asset Management, LLC		567,863	1.65	51,812	18.47
2025-07-09	13F	Gilman Hill Asset Management, LLC		69,519	0.53	6,343	17.16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,495	1.15	122	-0.82
2025-07-15	13F	Forte Capital Llc /adv		3,434	15.78	313	34.91
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,476	197.22	1,412	246.93
2025-08-14	13F	Farallon Capital Management Llc		3,959,057	3.29	361,224	20.39
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		32,212	1.43	2,939	18.27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		57,713	4.55	5,266	21.85
2025-08-06	13F	Longview Financial Advisors LLC		2,822	0.21	257	16.82
2025-08-18	13F	Rexford Capital Inc		1,651		151
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		33,379	29.48	2,949	43.80
2025-07-30	13F	VCI Wealth Management LLC		13,734	10.17	1,253	28.51
2025-08-13	13F	Guggenheim Capital Llc		26,997	4.89	2,463	22.29
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		417,503	12.84	33,985	11.04
2025-07-21	13F	Quent Capital, LLC		3,454	7.97	315	26.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,456,943	14.93	118,595	13.10
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		24,428	156.38	2,229	223.37
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,896	25.53	264	46.67
2025-08-13	13F	Jump Financial, LLC		93,828		8,561
2025-08-14	13F	Norinchukin Bank, The		94,333	10.13	8,607	28.35
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,167		191
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		420,932	15.69	34,264	13.85
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		2,000,908	2.82	182,563	19.84
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		447,027	894.85	40,787	1,059.68
2025-04-28	13F	Redmont Wealth Advisors Llc		232		18
2025-08-11	13F	Banque Cantonale Vaudoise		21,478	6.75	2	0.00
2025-07-14	13F	Sweeney & Michel, Llc		6,508	0.18	599	31.72
2025-08-12	13F	Wood Tarver Financial Group, LLC		2,529	0.12	0	-100.00
2025-08-14	13F	Greenline Partners, LLC		25,066	3.00	2,287	20.05
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		195,094	0.64	17,800	17.31
2025-07-23	13F	Sax Wealth Advisors, Llc		8,794	2.49	802	19.52
2025-08-14	13F	Canada Pension Plan Investment Board		3,963,095	33.70	361,593	55.84
2025-08-08	13F	Wrapmanager Inc		5,584		509
2025-07-11	13F	Diversified Trust Co		9,936	0.09	907	16.60
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		10,424,097	22.20	920,865	35.74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		298	1.02	27	17.39
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		10,752	22.39	875	20.52
2025-08-01	13F	Howard Capital Management Inc.		10,849	34.99	990	57.23
2025-08-14	13F	DRW Securities, LLC		68,478	94.20	6,248	126.34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		152,829	9.20	13,501	21.29
2025-08-11	13F	Trajan Wealth LLC		86,315	18.97	7,875	38.67
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		21,499,403	0.72	1,899,257	11.87
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,744,054	1.21	154,070	12.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		979		97
2025-08-11	13F	Great Lakes Advisors, Llc		108,281	1.59	9,880	17.90
2025-08-12	13F	Personal Cfo Solutions, Llc		11,591	1.17	1,058	17.97
2025-07-25	13F	Muirfield Wealth Advisors Llc		2,266		207
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		109	32.93	9	80.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,158	1.79	927	18.57
2025-05-02	13F	Cable Hill Partners, LLC		3,671	0.05	299	9.96
2025-08-13	13F	Hsbc Holdings Plc	Call	176,100	3.22	16,007	20.70
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-26	62.50
2025-05-01	13F	Schechter Investment Advisors, LLC		18,739	37.65	1,467	45.58
2025-08-14	13F	Investment House Llc		11,500		1,049
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		132,392	289.13	11,696	332.35
2025-07-30	13F	LGT Financial Advisors LLC		15		1
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		7,758	27.43	708	48.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		96,080	27.16	8,766	48.22
2025-08-05	13F	State Of Michigan Retirement System		464,366	0.45	42,369	17.08
2025-08-06	13F	True Wealth Design, LLC		174	16.78	16	36.36
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		359,938	0.35	31,797	11.46
2025-07-09	13F	Chesley Taft & Associates LLC		23,623	3.28	2,155	20.39
2025-08-12	13F	Nuveen, LLC		5,766,700	2.43	526,154	19.39
2025-08-14	13F	Park Presidio Capital Llc		968,852	166.19	88,398	210.27
2025-07-10	13F	Voisard Asset Management Group, Inc.		5,803	1.01	529	17.82
2025-07-31	13F	AlTi Global, Inc.		127,626	139.39	11,657	179.32
2025-07-24	13F	PayPay Securities Corp		37	12.12	3	50.00
2025-07-09	13F	Dudley & Shanley, Inc.		240,963	0.17	21,985	16.75
2025-08-12	13F	APG Asset Management N.V.		1,127,602	1.87	87,645	9.27
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,893	1.65	264	18.47
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		829,893	401.75	67,553	393.77
2025-08-11	13F	Empirical Finance, LLC		50,668	0.91	4,623	17.61
2025-08-13	13F	Giverny Capital Inc.		1,567,495	65.16	143,018	92.51
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		135,122	104.74	10,999	101.47
2025-08-07	13F	Rossmore Private Capital		27,700	0.09	2,527	16.67
2025-08-05	13F	Garrison Bradford & Associates Inc		27,850	14.74	2,541	33.74
2025-07-30	13F	IMG Wealth Management, Inc.		75		7
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		439	12.85	36	33.33
2025-07-21	13F	HighMark Wealth Management LLC		152	20.63	14	62.50
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		451,141	15.42	36,723	13.57
2025-07-02	13F	Michael S. Ryan, Inc.		6,437	7.32	587	25.16
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-873		-69
2025-08-01	13F	Advisory Alpha, LLC		5,258	5.16	480	22.51
2025-07-08	13F	Rise Advisors, LLC		1,024	0.29	93	17.72
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,211	6.76	195	18.90
2025-08-12	13F	Argent Trust Co		105,114	9.19	9,591	27.27
2025-08-08	13F	MTM Investment Management, LLC		1,545		141
2025-07-29	13F	Regions Financial Corp		25,494	70.93	2,326	99.31
2025-08-08	13F	Fusion Capital, LLC		14,994	5.99	1,368	23.58
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,917,265	2.18	357,411	19.10
2025-08-11	13F	Primecap Management Co/ca/		19,034,806	35.94	1,736,736	58.45
2025-08-07	13F	Midwest Trust Co		271,837		24,802
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		1,728,460		157,705
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,963	3.46	270	20.54
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,083	4.70	495	3.13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		22,297	58.09	2,034	84.24
2025-08-08	13F	Hartland & Co., LLC		234,663	5.01	21,411	22.40
2025-08-13	13F	Alerus Financial Na		47,712	97.09	4,353	129.71
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		90,978	31.09	8,301	52.80
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		76,380	8.00	6,318	26.13
2025-08-08	13F	Grandfield & Dodd, Llc		2,480		226
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		804,900		71,105
2025-08-04	13F	Mayflower Financial Advisors, LLC		6,727	0.54	614	17.21
2025-08-14	13F	Sovereign's Capital Management, LLC		11,622	19.00	1,060	38.74
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		131,253	13.93	11,976	32.79
2025-07-24	13F	SLT Holdings LLC		2,250		205
2025-07-25	13F	Sather Financial Group Inc		2,219		202
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		171,989	2.95	15,692	20.01
2025-07-23	13F	Puzo Michael J		17,778	268.23	1,622	330.24
2025-08-14	13F	Par Capital Management Inc		909,000	0.44	82,937	17.07
2025-08-08	13F	Oak Harvest Investment Services		44,666	6.47	4,075	24.12
2025-08-08	13F	Allianz Se		90,875	934.90	8,291	1,106.84
2025-07-18	13F	Cooper Financial Group		14,326	0.55	1,307	17.22
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	15,000	14,900.00	1,369	19,442.86
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		40,248	5.70	3,672	23.22
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,900	87.70	6,585	84.71
2025-07-15	13F	Colonial River Wealth Management, LLC		4,445	13.36	414	34.97
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,049	3.16	643	20.19
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		1,380,813	1.38	125,985	18.17
2025-07-28	13F	WealthPlan Investment Management, LLC		5,094	50.31	465	75.09
2025-08-08	13F	Mv Capital Management, Inc.		1,492	2.68	136	20.35
2025-08-13	13F	Finer Wealth Management, Inc.		31,939	3.92	2,914	21.16
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	11,500		1,049
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		148,688		13,566
2025-08-08	13F	Vestcor Inc		34,911	5.28	3	50.00
2025-04-22	13F	Shum Financial Group, Inc.		3,316	21.55	260	28.86
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		11,556	1.23	1,054	18.03
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		89,108	11.02	7,253	9.25
2025-08-07	13F	Legacy Financial Advisors, Inc.		18,624	154.74	1,699	197.03
2025-07-10	13F	Brooklyn FI, LLC		2,344		214
2025-08-12	13F	Mediolanum International Funds Ltd		273,458	79.99	24,606	108.15
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		26,841	17.51	2,371	30.56
2025-08-13	13F	Natixis Advisors, L.p.		2,006,333	29.66	183	51.24
2025-07-16	13F	RWM Asset Management, LLC		3,068		280
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		17,231	9.88	1,572	28.12
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		443	33.03	37	56.52
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2,706		247
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		249,597	203.15	22,773	253.34
2025-07-21	13F	Zwj Investment Counsel Inc		2,284		208
2025-07-22	13F	Simplicity Wealth,LLC		10,996	134.16	1,003	173.30
2025-07-28	NP	VCIGX - Dividend Value Fund		34,083	77.97	3,011	97.64
2025-08-13	13F	Bayview Asset Management, Llc		17,250	64.19	1,574	91.36
2025-08-13	13F	Bayview Asset Management, Llc	Put	25,000	25.00	2,281	45.75
2025-07-15	13F	Unified Investment Management		7,756	2.01	708	18.82
2025-08-13	13F	JT Stratford LLC		14,138	14.92	1,290	33.85
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		29,097	100.35	2,314	138.80
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		135,317		12,346
2025-08-08	13F	IMA Wealth, Inc.		1,158	0.70	106	16.67
2025-07-18	13F	McGuire Investment Group, LLC		133,443	0.48	12,175	17.12
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		47,453	1.41	4,330	18.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		79,158	59.16	7,222	85.51
2025-08-12	13F	Auxano Advisors, LLC		2,777	2.13	253	19.34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		101,759	4.21	8,283	2.55
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		8,500		751
2025-08-12	13F	Howe & Rusling Inc		2,668		243
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,649	12.00	333	30.20
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		9,759	14.42	890	33.43
2025-08-14	13F	Dark Forest Capital Management Lp		73,208		6,679
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		183,500		14,937
2025-08-12	13F	Picton Mahoney Asset Management		371,619	15.43	34	32.00
2025-07-23	13F	Roberts Wealth Advisors, LLC		23,348	0.22	2,130	16.84
2025-07-15	13F	Norden Group Llc		24,634	1.86	2,248	18.70
2025-07-10	13F	Bright Rock Capital Management, Llc		125,000		11,405
2025-07-14	13F	Golden State Equity Partners		13,311	4.88	1,214	22.26
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,429		222
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29,757	0.59	2,715	17.28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,932	2.64	359	19.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	5,900	52.49	53,832	77.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,008	0.83	366	17.36
2025-07-17	13F	Gleason Group, Inc.		194	0.52	18	13.33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		363,354	15.54	29,577	13.70
2025-07-28	NP	VAPPX - Capital Appreciation Fund		18,298	49.02	1,616	65.57
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652,539	20.50	53,117	18.58
2025-08-14	13F	SWAN Capital LLC		39		4
2025-08-18	13F/A	Kestra Investment Management, LLC		22,538	4,425.70	2,056	5,310.53
2025-08-06	13F	Titan Global Capital Management Usa Llc		297,283	25.55	27,124	46.33
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		183,161	31.93	16,180	46.54
2025-07-28	13F	Ritholtz Wealth Management		24,071	16.50	2,196	35.81
2025-07-25	13F	Stephens Consulting, LLC		34		3
2025-08-04	13F	Twin City Private Wealth, Llc		31,033	5.67	2,831	23.19
2025-07-30	13F	Fiduciary Family Office, Llc		4,482	45.76	409	70.00
2025-08-12	13F	CenterBook Partners LP		23,393		2,134
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5,096		465
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		23,280	368.32	2,124	446.02
2025-08-14	13F	Winton Capital Group Ltd		25,316	49.39	2,310	74.13
2025-07-09	13F	Thrive Wealth Management, LLC		2,878	1.37	263	18.02
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		368,500	14.33	33,622	33.26
2025-07-18	13F	Caledonia Investments Plc		501,000		45,686
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		17,685	25.18	1,440	23.20
2025-07-23	13F	Maryland State Retirement & Pension System		82,951	7.06	7,568	24.80
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		212,544	2.75	19,393	19.76
2025-08-14	13F	Hancock Whitney Corp		13,852		1,264
2025-07-25	13F	Sequoia Financial Advisors, LLC		330,159	0.61	30,124	17.26
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		102	39.73	8	33.33
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15,739	356.73	1,252	338.95
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		4,297	40.38	392	64.02
2025-07-16	13F	LS Investment Advisors, LLC		45,787	1.53	4,178	18.33
2025-07-17	13F	Scott & Selber, Inc.		32,410	0.91	3	0.00
2025-07-09	13F	Czech National Bank		417,484	6.66	38,091	24.32
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		1,078	15.91	88	14.47
2025-07-16	13F	Signaturefd, Llc		28,974	4.23	2,644	21.52
2025-04-02	13F	Marcum Wealth, LLC		10,319	8.59	808	14.79
2025-08-12	13F	Chaney Capital Management, Inc.		30,859	0.09	2,816	16.66
2025-08-14	13F/A	Rockefeller Capital Management L.P.		299,760	4.42	28,167	25.34
2025-07-14	13F	Whitener Capital Management, Inc.		18,145	1.89	1,656	18.72
2025-07-30	13F	Greatmark Investment Partners, Inc.		343,792	1.54	31,368	18.35
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,653		242
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,492	0.12	227	17.01
2025-07-25	13F	Johnson Investment Counsel Inc		38,675	13.70	3,529	32.53
2025-08-13	13F	Ostrum Asset Management		36,423	20.15	3,323	40.09
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		49,628	18.15	4,384	31.26
2025-05-13	13F	GKV Capital Management Co., Inc.		1,550		121
2025-08-11	13F	Frank, Rimerman Advisors LLC		19,898	20.35	1,815	40.26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,643	18.20	150	37.96
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,378,672	14.48	217	33.33
2025-08-05	13F	Lifeworks Advisors, LLC		2,410		220
2025-08-14	13F	HighVista Strategies LLC		16,300		1,487
2025-08-14	13F	Treasurer of the State of North Carolina		797,239	5.10	73	22.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		67,144	0.53	6,126	17.18
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		222,200	21.55	20,274	41.68
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,136	0.52	195	16.87
2025-08-14	13F	Public Investment Fund	Call	2,048,700	157.80	186,923	200.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		303,700	20.95	27,710	40.97
2025-07-22	13F	HFM Investment Advisors, LLC		24	140.00	2
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		21,470	13.54	1,748	11.70
2025-07-10	13F	Shira Ridge Wealth Management		10,976	0.01	1,001	16.53
2025-08-06	13F	Golden State Wealth Management, LLC		705	386.21	64	481.82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,641	287.24	241	352.83
2025-08-12	13F	Axq Capital, Lp		9,381		856
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		12,315	170.13	1,019	216.15
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		241,100	5.88	21,299	17.62
2025-08-12	13F	Mystic Asset Management, Inc.		11,551	1.45	1,054	18.18
2025-08-07	13F	Keystone Financial Services		19,277	4.46	1,759	21.75
2025-08-08	13F	SG Americas Securities, LLC	Call	80,000	200.75	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		198,332	18.70	16,144	16.81
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		104,182	14.05	9,203	26.69
2025-08-06	13F	Andra AP-fonden		46,803		4,270
2025-07-29	13F	Angeles Wealth Management, Llc		8,809	67.22	804	94.90
2025-07-29	13F	Stratos Wealth Advisors, LLC		16,897	8.64	1,542	26.62
2025-08-12	13F	Dynamic Technology Lab Private Ltd		26,610		2,428
2025-08-08	13F	Donoghue Forlines LLC		30,572		2,789
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		718,135	34.59	63,440	49.50
2025-08-14	13F	Fiduciary Trust Co		5,966	3.79	544	21.16
2025-07-29	13F	United Bank		16,053	7.14	1,465	24.91
2025-07-28	NP	VCGAX - Growth & Income Fund		5,926	15.83	524	28.82
2025-08-01	13F	Envestnet Asset Management Inc		6,189,664	7.07	564,745	24.80
2025-07-23	13F	Dempze Nancy E		7,455		680
2025-08-13	13F	Stablepoint Partners, LLC		12,677	3.66	1,157	20.79
2025-07-24	13F	Horizon Bancorp Inc /in/		2,904	26.32	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		36,098	9.12	3,294	27.19
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2,431,002	47.13	221,805	71.49
2025-08-13	13F	1832 Asset Management L.P.		1,748,922	367.06	159,572	444.39
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1,237,178	48.27	100,706	45.91
2025-08-14	13F	Two Sigma Securities, Llc		13,245	205.47	1,208	256.34
2025-08-13	13F	Global Frontier Investments LLC		0		0
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		56,168	12.30	4,572	10.51
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		92,648	7.32	8,453	25.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		297,500	17.22	27,144	36.62
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		81,028	1.52	7,393	18.33
2025-08-14	13F	Spears Abacus Advisors LLC		4,832	0.15	441	16.71
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1,897,181	6.42	167,597	18.21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		333		27
2025-08-14	13F	Polymer Capital Management (US) LLC		4,787		437
2025-08-07	13F	Campbell & CO Investment Adviser LLC		73,222		6,681
2025-08-08	13F	Accredited Investors Inc.		7,227		659
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0		0
2025-07-29	13F	Koshinski Asset Management, Inc.		13,708	3.88	1,251	21.12
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		160,197	4.05	14,616	21.28
2025-08-14	13F	Royal Bank Of Canada	Put	140,000	180.00	12,774	226.37
2025-08-14	13F	Royal Bank Of Canada		6,425,312	33.50	586,244	55.60
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		384	0.26	35	20.69
2025-08-14	13F	Bridgefront Capital, LLC		36,332	281.24	3,315	344.24
2025-06-18	NP	RGEAX - Global Equity Fund Class A		141,755	48.38	11,539	46.01
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		255,108	57.84	19,970	66.94
2025-07-29	13F	Harbor Asset Planning, Inc.		757		69
2025-07-24	13F	PDS Planning, Inc		9,580	2.11	874	19.07
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		13,210		1,167
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		12,107	3.55	1,105	20.66
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,169	13.97	380	32.87
2025-07-22	13F	IMC-Chicago, LLC	Put	956,900	7.48	87,308	25.28
2025-07-21	13F	TFG Advisers LLC		4,569	7.63	417	25.30
2025-07-16	13F	Five Oceans Advisors		2,705	0.93	247	17.70
2025-07-22	13F	IMC-Chicago, LLC	Call	1,238,200	73.68	112,973	102.44
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		48,800		4,311
2025-07-22	13F	Iowa State Bank		30,415	0.50	2,775	17.14
2025-08-08	13F	SBI Securities Co., Ltd.		2,193	1.48	200	18.34
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		233,066	17.43	20,589	30.45
2025-08-15	13F	Puff Wealth Management, Llc		364	0.83	33	17.86
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,895	53.12	538	78.41
2025-07-18	13F	USA Financial Portformulas Corp		9,864		900
2025-08-14	13F	Axa S.a.		329,222	42.77	30,038	66.42
2025-05-28	NP	HNASX - Growth Fund		38,067	7.82	2,980	14.05
2025-07-22	13F	Figure 8 Investment Strategies Llc		10,124		924
2025-08-22	NP	Cornerstone Total Return Fund Inc		31,300	26.72	2,856	47.70
2025-07-24	13F	Birch Capital Management, LLC		73,153	0.57	6,674	17.23
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		384	202.36	35	288.89
2025-08-05	13F	Bank of New York Mellon Corp		14,182,132	28.26	1,293,978	49.50
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		145,750		12,876
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6,753	11.31	550	9.58
2025-08-14	13F	Brevan Howard Capital Management LP		132,509	137.88	12,090	178.89
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2,527		206
2025-08-14	13F	Brevan Howard Capital Management LP	Call	68,500		6,250
2025-07-16	13F	Old Port Advisors		7,659	2.35	699	19.32
2025-08-07	13F	Ibex Wealth Advisors		48,780		4,451
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,200		292
2025-08-14	13F	Uniplan Investment Counsel, Inc.		97		9
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		142,749	24.85	13,024	46.34
2025-08-05	13F	Elyxium Wealth, LLC		2,406		220
2025-07-17	13F	Eagle Wealth Strategies Llc		4,705	1.77	429	18.84
2025-07-24	13F	Weaver Capital Management LLC		9,028	0.07	824	16.57
2025-07-15	13F	Accurate Wealth Management, LLC		5,538	59.92	515	93.61
2025-08-18	13F	Geneos Wealth Management Inc.		98,584	4.78	8,995	22.13
2025-07-18	13F	BSW Wealth Partners		5,425	4.63	495	21.98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		6,093		556
2025-07-21	13F	111 Capital		32,619		2,976
2025-08-20	13F/A	Coppell Advisory Solutions LLC		40,058	251.76	3,604	289.62
2025-08-14	13F	Boston Private Wealth Llc		29,837		2,722
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		25,861		2,105
2025-07-25	13F	CBOE Vest Financial, LLC		21,112	42.22	1,926	65.75
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		3,517,542	38.36	320,941	61.27
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		4,142	7.25	366	18.89
2025-08-06	13F	Nvwm, Llc		15	87.50	1
2025-08-12	13F	Vestor Capital, Llc		68,292	4,340.31	8
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		7,323	276.70	668	339.47
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		2,507,455	361.01	228,780	437.34
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,169	5.27	32,082	16.93
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		237,979	0.43	21,713	17.06
2025-08-13	13F	Brown Advisory Inc		12,162,260	88.44	1,109,687	119.64
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,581	213.07	144	269.23
2025-08-12	13F	Bowen Hanes & Co Inc		311,216	106.64	28,395	140.86
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		28,984	134.14	2,644	172.86
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,829,446	1.47	349,399	18.27
2025-08-12	13F	Oak Associates Ltd /oh/		486,157	0.23	44,357	16.82
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,699		246
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		245,186	101.23	22,371	134.56
2025-08-13	13F	D L Carlson Investment Group Inc		40,370	11.94	3,683	30.46
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		19,099	3.92	1,555	2.24
2025-08-14	13F	Principal Street Partners, LLC		3,692		337
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,106		2,858
2025-07-18	13F	Vigilare Wealth Management		10,024		915
2025-08-12	13F	Country Trust Bank		425	21.43	39	40.74
2025-07-29	13F	Violich Capital Management, Inc.		2,400		219
2025-07-30	13F	Greenup Street Wealth Management Llc		47,177	0.32	4,304	16.92
2025-07-30	13F	First Interstate Bank		3,531	12.78	322	31.43
2025-07-16	13F	Traveka Wealth, LLC		2,841	4.30	259	21.60
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		42,480		3,876
2025-08-13	13F	SMART Wealth LLC		3,066	18.52	280	38.12
2025-08-08	13F	Keyvantage Wealth, Llc		5,285	12.26	482	30.98
2025-07-01	13F	Cullen Investment Group, Ltd.		24,622	4.14	2,247	21.41
2025-08-14	13F	Vivaldi Capital Management, LLC		190,610	0.22	17,391	16.81
2025-08-05	13F	Machina Capital S.a.s.		53,310	131.79	4,864	170.22
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		315,160	3.20	28,755	20.28
2025-08-15	13F	Captrust Financial Advisors		291,020	2.93	26,553	19.97
2025-07-22	13F	Apexium Financial, Lp		5,473	1.33	499	18.25
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6,810	8.39	602	20.44
2025-08-13	13F	Quadrature Capital Ltd		40,477		3,692
2025-08-13	13F	ExodusPoint Capital Management, LP		244,720	1,111.97	22	2,100.00
2025-07-25	13F	Cypress Capital Group		2,828		258
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		43,286	19.46	3,523	17.55
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		55,536	6.62	5,067	24.28
2025-08-11	13F	Aviso Wealth Management		20,099	6.61	1,834	24.27
2025-07-23	13F	Joel Isaacson & Co., LLC		7,462	1.04	681	17.65
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19,300	236.82	1,511	256.13
2025-08-14	13F	Caption Management, LLC		40,000		3,650
2025-08-14	13F	Caption Management, LLC	Put	125,000		11,405
2025-08-11	13F	Alteri Wealth LLC		2,428		221
2025-06-30	NP	PEVC - Pacer PE/VC ETF		39		3
2025-08-14	13F	Caption Management, LLC	Call	400,000		36,496
2025-07-11	13F	SILVER OAK SECURITIES, Inc		4,093	7.23	373	26.01
2025-08-08	13F	Geode Capital Management, Llc		37,381,183	2.86	3,399,181	19.74
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		10,000		912
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		224,140	5.07	20,451	22.47
2025-08-06	13F	Soltis Investment Advisors LLC		4,673		426
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		30,035		2,389
2025-08-11	13F	NewEdge Wealth, LLC		80,667	4.92	7,743	28.66
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		3,598	2.48	328	19.71
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-17	13F	Addenda Capital Inc.		160,938	3.32	14,684	20.42
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Financial Network Wealth Advisors LLC		174	0.58	16	15.38
2025-07-30	13F	Gables Capital Management Inc.		249	67.11	23	100.00
2025-07-17	13F	Sonora Investment Management Group, LLC		4,635	0.28	423	16.90
2025-08-13	13F	Lido Advisors, LLC		487,004	3.92	44,434	21.13
2025-08-18	13F	Wellington Capital Management, Inc.		6,390		1
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		72,480	16.29	5,900	14.43
2025-08-15	13F	Binnacle Investments Inc		320	8.11	29	26.09
2025-08-12	13F	Mufg Securities Americas Inc.		37,853	25.49	3,454	46.25
2025-08-07	13F	Evoke Wealth, Llc		9,466	46.37	864	70.55
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,233	14.96	2,949	13.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,624,599	2.26	148,228	19.19
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		96,862	140.39	8,838	180.18
2025-07-29	13F	SAM Advisors, LLC		47,141	0.17	4,301	16.78
2025-07-09	13F	Dynamic Advisor Solutions LLC		18,983	45.61	1,732	69.71
2025-08-14	13F	Gotham Asset Management, LLC		39,143	25.62	3,571	46.41
2025-08-05	13F	Next Capital Management LLC		16,684	4.39	1,522	21.66
2025-07-09	13F	Defined Wealth Management, Llc		6,737	1.17	615	17.85
2025-08-14	13F	Voleon Capital Management Lp		108,877	1,477.24	9,934	1,739.44
2025-08-12	13F	HFR Wealth Management, LLC		175,149	0.49	15,981	17.13
2025-07-10	13F	Sky Investment Group LLC		5,220	1.46	476	18.41
2025-08-14	13F	Bank of Marin		6,462	7.06	590	24.79
2025-08-14	13F	IPG Investment Advisors LLC		16,286		1,486
2025-07-23	13F	Notis-McConarty Edward		11,895		1,085
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6,512	3.37	594	20.49
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		120,652	62.77	10,658	80.80
2025-07-31	13F	CVA Family Office, LLC		7,774	2.86	709	19.97
2025-08-07	13F	King Luther Capital Management Corp		220,589	755.63	20,127	897.32
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2,526		230
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		20,756	22.58	1,894	42.87
2025-08-14	13F	Cibc World Markets Corp		215,547	4.44	19,667	21.73
2025-07-14	13F	Toth Financial Advisory Corp		5,495	531.61	501	636.76
2025-08-01	13F	Vision Financial Markets Llc		242	0.41	22	22.22
2025-08-13	13F	EverSource Wealth Advisors, LLC		16,551	29.94	1,510	51.45
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		11,391	3.49	1,039	20.67
2025-08-13	13F	Nicolet Advisory Services, Llc		24,049	9.52	2,297	41.70
2025-07-14	13F	Avanza Fonder AB		120,070	19.27	10,955	38.48
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3,315	0.39	302	17.97
2025-07-15	13F	Mather Group, Llc.		6,638	7.32	606	25.00
2025-04-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,913		311
2025-07-17	13F	Crown Oak Advisors, LLC		459,576	0.47	41,932	17.10
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,881	3.27	354	20.41
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		467,369	7.99	38,044	6.27
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		34,817		2,834
2025-07-31	13F	Wealthfront Advisers Llc		168,248	22.43	15,351	42.70
2025-08-14	13F	Operose Advisors LLC		5,353	0.15	488	16.75
2025-08-12	13F	Clearbridge Investments, LLC		4,653,846	0.02	424,617	16.58
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		159,250	27.31	12,963	25.27
2025-08-12	13F	Insigneo Advisory Services, Llc		15,189	11.59	1,386	30.05
2025-08-14	13F	Holocene Advisors, LP		1,547,835	34.28	141,224	56.52
2025-07-30	13F	CMG Global Holdings, LLC		7,108	7.78	696	32.89
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031,600		83,972
2025-08-11	13F	Pineridge Advisors LLC		14		1
2025-08-13	13F	Gibbs Wealth Management		4,639		423
2025-08-06	13F	SNS Financial Group, LLC		3,128	0.97	285	17.77
2025-08-13	13F	Edgestream Partners, L.P.		13,467	240.68	1,229	297.41
2025-08-14	13F	L2 Asset Management, LLC		7,670	16.74	700	35.99
2025-07-22	13F	Valeo Financial Advisors, LLC		1,509,824	3,810.95	4,958	64.12
2025-08-08	13F	Pnc Financial Services Group, Inc.		362,913	6.52	33,112	24.15
2025-08-04	13F	Keybank National Association/oh		50,131	1.05	4,574	17.77
2025-08-04	13F	Whalen Wealth Management Inc.		7,089		647
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,979	3.28	23,523	1.62
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		14,506	6.40	1,281	18.17
2025-08-07	13F	Aviva Plc		1,253,849	11.67	114,401	30.16
2025-07-28	13F	Rosenberg Matthew Hamilton		5,618	3.98	513	21.33
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		1,082,584	16.89	88,122	15.03
2025-07-11	13F	Assenagon Asset Management S.A.	Put	1,105,000		99,428
2025-07-11	13F	Assenagon Asset Management S.A.	Call	455,000		40,941
2025-08-06	13F	Ethos Financial Group, LLC		8,381		765
2025-08-07	13F	Traynor Capital Management, Inc.		7,115	1.35	649	18.03
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		82,550	2.98	6,720	1.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		79		6
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		113,011	13.03	9,199	11.23
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		89,427	2.10	8,159	19.01
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2,640		244
2025-07-31	13F	Resonant Capital Advisors, LLC		35,219	8.44	3,213	26.40
2025-07-30	13F	Rnc Capital Management Llc		50,667	27.00	4,623	48.05
2025-08-12	13F	Prudential Financial Inc		1,165,082	27.41	106,302	48.50
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		20,373	7.43	1,859	25.20
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,177	6.88	584	5.23
2025-07-28	NP	FLV - American Century Focused 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		77,375	17.16	6,835	30.14
2025-07-29	13F	Carmel Capital Partners, LLC		31,094	6.70	2,837	24.38
2025-08-20	NP	RGLO - Global Equity Active ETF		10,395		948
2025-07-24	13F	Financial Connections Group, Inc.		1,271	369.00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		18,016	10.74	1,644	29.07
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		21,446	3.31	1,957	20.37
2025-08-05	13F	Bank Of Montreal /can/		2,984,760	58.33	272,330	84.54
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		426,779	25.24	38,939	45.98
2025-08-11	13F	WPG Advisers, LLC		681	2.10	62	19.23
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		125,000		11,042
2025-08-14	13F	ICONIQ Capital, LLC		10,868	36.05	992	58.56
2025-08-08	13F	Canada Post Corp Registered Pension Plan		266,819		24,345
2025-07-30	13F	Ethic Inc.		173,186	11.45	15,583	29.12
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		24,353		1,982
2025-07-22	13F	Capital Advisors Inc/ok		29,862	0.02	2,725	16.56
2025-07-08	13F	Boltwood Capital Management		7,779	0.80	710	17.38
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		15,000	50.00	1,221	47.64
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3,268	16.30	298	25.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		946,642	37.85	86,372	60.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		33,745	90.97	3,079	122.56
2025-07-09	13F	Aaron Wealth Advisors LLC		18,814	7.92	1,717	25.81
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		77		6
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13,996	32.93	1,277	32.92
2025-08-12	13F	Lodestone Wealth Management LLC		11,723	0.31	1,070	16.96
2025-08-08	13F	United Asset Strategies, Inc.		194,299	0.90	17,728	17.61
2025-07-15	13F	Revisor Wealth Management LLC		5,754		535
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,296	535.07	0
2025-07-31	13F	United Community Bank		9,839	1.46	898	18.18
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		3,003,176	20.93	274,010	40.96
2025-08-07	13F	Brio Consultants, LLC		2,866	8.68	261	26.70
2025-08-08	13F	TD Capital Management LLC		238	395.83	22	600.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		14,859	3.98	1,356	21.20
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		15,868	86.73	1,292	83.90
2025-07-28	13F	Boston Trust Walden Corp		8,670	30.06	791	51.82
2025-08-06	13F	Wedbush Securities Inc		18,285	13.12	2	0.00
2025-07-16	13F	Essex Financial Services, Inc.		13,370	2.32	1,220	19.28
2025-05-14	13F	Credit Agricole S A		683,027	39.10	53,467	47.13
2025-08-11	13F	TRUE Private Wealth Advisors		2,791	1.38	255	18.14
2025-08-14	13F	Napa Wealth Management		29,098		2,655
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,419	21.49	129	41.76
2025-08-01	13F	Biltmore Family Office, LLC		3,905	1.22	356	17.88
2025-07-23	13F	Optas, LLC		5,409	1.33	494	18.23
2025-07-23	13F	Kidder Stephen W		11,025		1,006
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		101,500	22.14	9,261	42.35
2025-08-13	13F	RiverPark Advisors, LLC		25,243	66.19	2,303	93.86
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,168	18.07	1,658	37.62
2025-07-25	13F	Northwest Capital Management Inc		1,251	0.32	114	17.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		40,363	3.75	3,683	20.92
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		276,900	100.94	22,540	97.75
2025-07-24	13F	Invictus Private Wealth, Llc		10,529	4.99	961	22.29
2025-09-03	13F	American Trust		44,808	4.69	4,088	22.03
2025-07-22	13F	Merit Financial Group, LLC		54,670	21.80	4,988	41.99
2025-03-31	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,016,839	11.01	166,833	29.64
2025-07-30	13F	Brookstone Capital Management		54,113	0.10	4,937	16.69
2025-07-22	13F	LGT Fund Management Co Ltd.		18,129	229.38	1,654	284.65
2025-08-06	13F	AE Wealth Management LLC		43,223	4.58	3,944	21.89
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		200,000	14.29	16,280	12.46
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		204,919	6.01	18,103	17.75
2025-08-12	13F	Pettyjohn, Wood & White, Inc		24,791	4.69	2,262	22.02
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		131,378	0.31	11,987	16.91
2025-08-14	13F	Main Street Financial Solutions, LLC		6,828	4.68	623	21.96
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		3,915	2.35	357	19.40
2025-08-07	13F	LFA - Lugano Financial Advisors SA		235		21
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		51,101	3.62	4,160	1.96
2025-08-12	13F	Jefferies Financial Group Inc.	Call	17,500		1,597
2025-07-17	13F	Global Trust Asset Management, LLC		1,671	2,253.52	152	2,940.00
2025-08-12	13F	Jefferies Financial Group Inc.		172,962	115.21	15,781	150.85
2025-07-17	13F	V-Square Quantitative Management LLC		31,807	9.12	2,902	27.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		663,038	12.69	60,496	31.35
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		98,800	6.35	8,728	18.12
2025-08-12	13F	Waterloo Capital, L.P.		6,062	12.13	553	30.73
2025-08-07	13F	Parkside Financial Bank & Trust		8,065	5.48	736	22.91
2025-07-28	13F	Mutual Advisors, LLC		11,396	0.33	1,106	21.81
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		179,901	0.95	16,414	17.66
2025-07-16	13F	Maridea Wealth Management LLC		5,176	54.14	472	80.15
2025-08-11	13F	Platform Technology Partners		7,172	4.37	654	21.79
2025-08-11	13F	Traub Capital Management LLC		812		74
2025-08-15	13F	CI Private Wealth, LLC		1,477,391	83.00	134,840	113.51
2025-07-15	13F	Fifth Third Bancorp		158,051	11.02	14,421	29.40
2025-08-14	13F	Nebula Research & Development LLC		6,045		552
2025-08-14	13F	Worldquant Millennium Advisors Llc		421,102	222.67	38,421	276.09
2025-08-01	13F	Teacher Retirement System Of Texas		495,032	31.51	45,167	53.28
2025-08-14	13F	Hurley Capital, LLC		223	0.45	20	17.65
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,182	13.44	41,366	11.63
2025-08-14	13F	Point72 (DIFC) Ltd		54,278	142.10	4,952	182.17
2025-08-06	13F	Princeton Capital Management Llc		4,697		429
2025-08-19	13F	Cape Investment Advisory, Inc.		26,043	4.68	2,376	22.03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19,689	99.12	1,796	132.04
2025-08-05	13F	Bryce Point Capital, LLC		9,510		868
2025-07-21	13F	Whelan Financial		7,781	31.75	710	53.46
2025-08-14	13F	Ubs Asset Management Americas Inc		14,343,788	11.77	1,308,727	30.27
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		233,971	49.05	21	75.00
2025-07-16	13F	Meyer Handelman Co		2,492		227
2025-08-12	13F	Aigen Investment Management, Lp		60,864	93.87	5,553	126.01
2025-08-14	13F	Aberdeen Wealth Management LLC		4,198	0.02	383	16.46
2025-08-12	13F	Ci Investments Inc.		42,719	2.56	4	0.00
2025-07-31	13F	Caisse Des Depots Et Consignations		95,120	23.46	8,679	43.89
2025-08-12	13F	LPL Financial LLC		1,558,238	15.56	142,174	34.69
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,807	10.69	256	29.29
2025-08-14	13F	East Coast Asset Management, LLC.		44,916	0.06	4,098	16.65
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		203,300	58.09	17,960	75.60
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		249,831	1,062.00	20,336	1,043.76
2025-08-18	13F	Castleark Management Llc		342,240	3,556.41	31,226	4,165.71
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		127,091	2.98	11,227	14.39
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		15,858	5.02	1,447	22.34
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		31,800	18.22	2,809	31.32
2025-08-13	13F	ASB Consultores, LLC		6,524	18.10	595	37.73
2025-07-31	13F	Asset Management One Co., Ltd.		729,490	0.05	66,559	16.62
2025-08-07	13F	Fountainhead AM, LLC		2,745		250
2025-08-13	13F	WCG Wealth Advisors LLC		93,935	16.74	8,571	36.05
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		29,286	16.37	2,384	14.51
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,300		6,618
2025-07-18	13F	Childress Capital Advisors, Llc		4,896	36.87	447	59.29
2025-07-22	13F	Wynn Capital, LLC		27,867	0.45	2,543	17.09
2025-07-07	13F	Teamwork Financial Advisors, LLC		2,239		204
2025-07-23	13F	Shell Asset Management Co		27,855	60.10	3	100.00
2025-08-14	13F	Bridgeway Capital Management Inc		29,120		2,657
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		8,418		260
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		148		13
2025-07-16	13F	Signature Resources Capital Management, LLC		707	11.34	65	30.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,642	6.02	215	4.37
2025-08-01	13F	Redwood Park Advisors LLC		4		0
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		44,371	4.10	4,048	21.34
2025-07-14	13F	Sowell Financial Services LLC		6,846	0.63	625	17.29
2025-07-31	13F	Opus Capital Group, LLC		3,875	0.28	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		65,843	0.54	6,008	17.19
2025-08-12	13F	Handelsbanken Fonder AB		608,308	18.57	56	37.50
2025-04-29	13F	Hm Payson & Co		19,271	0.68	1,509	6.50
2025-08-14	13F	State Street Corp		72,464,619	0.74	6,611,672	17.42
2025-08-14	13F	Toronto Dominion Bank		1,216,436	36.78	110,987	59.42
2025-08-12	13F	Tumwater Wealth Management, LLC		2,228		203
2025-07-14	13F	Oliver Luxxe Assets LLC		61,889	2.57	5,647	19.54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,183	-28.92	-1,203	-17.16
2025-07-16	13F	Highline Wealth Partners Llc		3,091	0.42	282	17.50
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,447	33.73	128	47.67
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,331	76.29	486	105.93
2025-08-04	13F	Daymark Wealth Partners, Llc		50,017	0.63	4,564	17.30
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		435		34
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		2,359,141	12.15	215,248	30.72
2025-07-23	13F	Sachetta, LLC		416	26.44	38	52.00
2025-08-14	13F	ISAM Funds (UK) Ltd		9,435	40.42	861	63.81
2025-08-01	13F	Transcend Wealth Collective, Llc		6,813	142.89	622	183.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		66,916	1.78	6,105	18.64
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		117,866	3.47	10,754	20.59
2025-07-22	13F	D.B. Root & Company, LLC		2,375		217
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		287,900	156.37	26,268	198.83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		85,012	138.35	7,756	177.79
2025-08-13	13F	Quadrant Capital Group Llc		40,971	23.53	3,738	43.99
2025-08-04	13F	Atria Investments Llc		180,587	17.00	16,477	36.37
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		130,266	0.52	11,885	17.17
2025-08-01	13F	Motco		125,965	1.21	12,311	26.36
2025-08-25	13F/A	Neuberger Berman Group LLC		2,857,238	0.03	260,562	16.52
2025-07-18	13F	Dogwood Wealth Management LLC		119	26.60	11	42.86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,241	4.33	569	21.58
2025-07-17	13F	Tritonpoint Wealth, Llc		2,688		245
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		21,566	8.48	1,688	15.22
2025-08-13	13F	OMERS ADMINISTRATION Corp		109,191	65.71	9,963	93.17
2025-08-11	13F	Citigroup Inc	Put	1,470,000	2.58	134,123	19.56
2025-08-04	13F	Simon Quick Advisors, Llc		12,822	23.98	1,170	44.50
2025-07-30	13F	Connors Investor Services Inc		170,613		15,567
2025-04-28	13F	Pinnacle Financial Partners Inc		18,459	928.36	1,437	1,138.79
2025-08-11	13F	Citigroup Inc	Call	541,200	5.50	49,379	22.96
2025-08-11	13F	Citigroup Inc		2,524,058	15.24	230,295	34.32
2025-07-29	13F	Crux Wealth Advisors		31,422	33.06	2,867	55.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		42,221	39.72	3,852	62.88
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		114,598	241.09	9,328	235.66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		74,930	28.87	6,837	50.21
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		611,194	21.25	55,765	41.32
2025-07-09	13F	Sunpointe, LLC		4,712		430
2025-07-22	13F	LGT Group Foundation		65,816	2.51	6,005	19.50
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		552,350	14.45	44,961	12.63
2025-08-07	13F	LOM Asset Management Ltd		18,454		2
2025-07-21	13F	Tower View Investment Management & Research LLC		2,323		212
2025-08-13	13F	Vinva Investment Management Ltd		114,881	32.30	10,337	52.99
2025-07-24	13F	Trust Co Of Toledo Na /oh/		8,838	2.53	806	19.58
2025-08-13	13F	Renaissance Technologies Llc		1,317,641	82.84	120,222	113.12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		41,802	99.28	3,814	132.28
2025-08-11	13F	Symphony Financial, Ltd. Co.		97,976		8,939
2025-07-28	13F	RFG Advisory, LLC		14,299	30.56	1,305	52.16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		30,106	5.30	2,747	22.70
2025-08-14	13F	Tcw Group Inc		46,241	5.04	4,219	22.43
2025-07-29	13F	VELA Investment Management, LLC		23,196	0.33	2,116	16.97
2025-05-15	13F	Glenmede Trust Co Na		957,596	1.63	74,961	7.49
2025-08-14	13F	Maven Securities LTD	Put	34,300	8.54	3,130	26.53
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		37,438	23.31	3,416	43.73
2025-08-14	13F	Maven Securities LTD	Call	19,400	44.78	1,770	68.89
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		129,810		11,844
2025-07-07	13F	Nova Wealth Management, Inc.		237	28.11	22	50.00
2025-08-14	13F	Circle Wealth Management, LLC		9,719	31.50	887	53.29
2025-08-14	13F	Horizon Investments, LLC		106,392	257.27	9,680	316.66
2025-08-06	13F	Kinsale Capital Group, Inc.		131,021	9.08	11,954	27.14
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		54,262	47.72	4,417	45.36
2025-07-15	13F	West Oak Capital, LLC		34,717	3.75	32	19.23
2025-08-13	13F	Blueshift Asset Management, LLC		7,510		685
2025-07-02	13F	Central Pacific Bank - Trust Division		81,917	15.37	7,474	34.47
2025-08-11	13F	Empowered Funds, LLC		72,348	16.62	6,601	35.93
2025-07-22	13F	Bay Harbor Wealth Management, LLC		98	44.12	9	60.00
2025-08-11	13F	Wbi Investments, Inc.		17,137	216.65	1,564	269.50
2025-08-14	13F	Qube Research & Technologies Ltd		1,696,997		154,834
2025-07-15	13F	Regatta Capital Group, Llc		9,626	0.39	878	17.07
2025-08-14	13F	Petrus Trust Company, LTA		5,457	91.47	498	122.87
2025-08-08	13F	Avantax Advisory Services, Inc.		78,658	11.63	7,177	30.12
2025-08-14	13F	Cardiff Park Advisors, Llc		2,310		211
2025-08-13	13F	SageView Advisory Group, LLC		26,311	17.70	2,576	47.28
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		306,594	6.11	27,085	17.86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		101,151	13.35	8,234	11.54
2025-08-14	13F	Leisure Capital Management		13,828	1.45	1,262	18.29
2025-08-04	13F	B&l Asset Management Llc		2,941		268
2025-08-07	13F	Tilson Financial Group, Inc.		2,237		0
2025-08-08	13F	New England Capital Financial Advisors LLC		143	0.70	13	18.18
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		3,315		293
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		24,110	9.73	2,200	27.92
2025-07-23	13F	Proffitt & Goodson Inc		12,765	0.16	1,165	16.75
2025-07-11	13F	Farther Finance Advisors, LLC		16,952	18.75	1,547	39.53
2025-08-01	13F	Chilton Capital Management Llc		2,954	0.96	270	17.47
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,672		0
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		90,561	4.86	8,000	16.48

GB:0L3I	US$ 92.26
MX:SCHW
IT:1SCHW	€ 85.22
US:SCHW	US$ 92.05
DE:SWG	€ 84.44

AT:SCHW / The Charles Schwab Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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