TMUS Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di T-Mobile US, Inc. meliputi Meridiem Capital Partners LP, Oribel Capital Management, LP, Jain Global LLC, Marex Group plc, Marex Group plc, Todd Asset Management Llc, Sculptor Capital LP, Qube Research & Technologies Ltd, HOVLX - Value Fund, Mizuho Securities Usa Llc, Longbow Finance SA, Ellsworth Advisors, LLC, TKG Advisors, LLC, Atlantic Union Bankshares Corp, McGowan Group Asset Management, Inc., MASTERINVEST Kapitalanlage GmbH, FDVV - Fidelity High Dividend ETF, CHB Investment Group, LLC, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional, dan Glenmede Investment Management, LP .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		264		64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,384	18.63	3,305	25.76
2025-08-13	13F	Korea Investment CORP		601,345	4.40	143,276	-6.74
2025-08-14	13F	Kovitz Investment Group Partners, LLC		267,939	22.90	63,839	9.79
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,051	2.13	1,681	-1.35
2025-07-23	13F	Heck Capital Advisors, LLC		2,816	7.40	671	-4.15
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9		2
2025-07-23	13F	Clear Creek Financial Management, LLC		979	2.09	233	-8.63
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,071	1.02	494	-9.71
2025-07-08	13F	Granite Bay Wealth Management, LLC		25,980	8.95	6	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		1,715	9.38	409	-2.39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20,203	4.55	4,814	-6.60
2025-07-31	13F	Carnegie Capital Asset Management, LLC		78,070	1.35	18,601	-2.11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16,692	11.34	4,043	-0.02
2025-08-12	13F	Deutsche Bank Ag\		2,854,322	11.09	680,071	-0.76
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138		34
2025-08-12	13F	Deutsche Bank Ag\	Call	1,600		381
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		316	9.72	75	-1.32
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		382	17.54	91	5.81
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		11,080	17.47	2,640	4.93
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		268	197.78	64	162.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		17,494	13.72	4,320	20.57
2025-07-15	13F	Td Private Client Wealth Llc		7,056	19.19	1,681	6.53
2025-06-26	NP	ACVF - American Conservative Values ETF		5,369	1.86	1,326	7.99
2025-08-01	13F	Chilton Capital Management Llc		7		2
2025-08-12	13F	Archer Investment Corp		103	0.98	24	-11.11
2025-07-25	13F	Pandora Wealth, Inc.		28		7
2025-07-10	13F	Exchange Traded Concepts, Llc		69,794	284.90	16,629	243.86
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5,614	11.50	1,338	-0.37
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		71,699	4.92	17,083	-6.27
2025-08-06	13F	Penserra Capital Management LLC		33,688	413.46	8	700.00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		50,000		11,913
2025-07-23	13F	Prime Capital Investment Advisors, LLC		15,650	15.56	3,729	3.21
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		69,139	72.14	16,473	53.78
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		1,590	0.76	379	-10.00
2025-08-14	13F	State Street Corp		23,141,316	4.49	5,513,650	-6.65
2025-08-13	13F	Federated Hermes, Inc.		105,737	866.87	25,193	763.92
2025-08-14	13F	Laurion Capital Management LP		5,961		1,420
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,090		1,928
2025-07-17	13F	Western Financial Corp/CA		9,611	596.95	2,290	523.71
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,208	0.23	1,241	-10.47
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		3,073		732
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		1,066		254
2025-08-12	13F	MAI Capital Management		43,890	1.49	10,457	-9.33
2025-08-14	13F	Ameriprise Financial Inc		2,600,169	3.59	619,381	-7.48
2025-08-14	13F	Maven Securities LTD	Put	1,100		262
2025-08-13	13F	Continuum Advisory, LLC		8,378	32.23	1,996	18.18
2025-07-17	13F	Overbrook Management Corp		96,603	14.76	23,017	2.52
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388,852	24.55	90,591	30.02
2025-08-13	13F	Congress Wealth Management LLC / DE /		25,857	116.43	6,157	94.20
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		28,347	28.00	6,754	14.34
2025-08-12	13F	Journey Strategic Wealth Llc		2,697	163.89	643	136.03
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,062		262
2025-07-22	13F	Bay Harbor Wealth Management, LLC		600	44.58	143	29.09
2025-08-05	13F	X-Square Capital, LLC		3,152	82.83	1
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,503	3.58	1,311	-7.48
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		97		23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		374		89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		13,730		3,271
2025-08-13	13F	Walleye Trading LLC		123,620	18.08	29,454	5.48
2025-07-21	13F	Fairvoy Private Wealth, LLC		8,030	1.67	1,913	-9.16
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2,068	5.08	493	-6.11
2025-07-28	13F	BRYN MAWR TRUST Co		5,483	1.39	1,306	-9.43
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		56,600	30.86	15,096	117.70
2025-05-27	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		197,400	2.42	52,649	70.38
2025-07-15	13F	CHB Investment Group, LLC		16,458		4
2025-08-13	13F	OMERS ADMINISTRATION Corp		195,267	930.54	46,524	820.72
2025-08-14	13F	Tudor Investment Corp Et Al		422,171	680.28	100,586	597.06
2025-08-14	13F	Tudor Investment Corp Et Al	Call	116,400	109.73	27,733	87.36
2025-08-13	13F	Natixis		74,749	245.25	17,810	209.72
2025-08-13	13F	Financial & Tax Architects, LLC		5,783		1,378
2025-07-23	13F	RMG Wealth Management LLC		588		134
2025-07-31	13F	Curio Wealth, Llc		103	10,200.00	24	9.09
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,652	44.74	53,502	53.43
2025-08-14	13F	Mml Investors Services, Llc		41,727	14.45	10	0.00
2025-08-12	13F	Clark Financial Services Group Inc /bd		2,353	9.29	561	-2.44
2025-07-30	13F	Klingman & Associates, LLC		1,207	11.14	288	-0.69
2025-07-31	13F	Moloney Securities Asset Management, LLC		11,992	21.20	2,857	8.30
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		118,562	2.29	28,716	-8.14
2025-08-14	13F	Wick Capital Partners, LLC		2,594		311
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		2,705	7.55	644	-3.88
2025-08-13	13F	StoneX Group Inc.		19,714	2.06	4,697	-8.83
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892,674	5.39	212,689	-5.85
2025-08-14	13F	SIH Partners, LLLP		5,858		1,396
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		30,421	48.96	7,248	33.09
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		14,900	17.32	3,550	4.81
2025-08-05	13F	Burney Co/		6,848	17.28	1,632	4.75
2025-07-17	13F	Archford Capital Strategies, LLC		9,756		2,324
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		146		39
2025-07-28	13F	RFG Advisory, LLC		7,342	26.48	1,749	12.98
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		25,000	135.85	5,956	110.68
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		91	16.67	22	4.76
2025-08-13	13F	First Trust Advisors Lp		952,395	47.16	226,918	31.46
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,672	118.28	398	95.10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		210,120	21.60	50,063	8.63
2025-08-15	13F	CI Private Wealth, LLC		369,928	183.43	88,142	153.20
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,925	3.22	459	-7.85
2025-08-11	13F	Tower Bridge Advisors		53,375	1.51	12,717	-9.32
2025-07-29	13F	Stephens Inc /ar/		10,745	4.93	2,560	-6.30
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		5,328	16.92	1,269	4.44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		63,915	4.06	15,228	-7.04
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,921	10.64	2,126	-1.16
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,325	6.45	1,774	-4.37
2025-08-14	13F	Colony Group, LLC		13,797	3.86	3,287	-7.20
2025-07-22	13F	JSF Financial, LLC		5,287	10.82	1,260	-1.02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-294		-70
2025-08-14	13F	Daiwa Securities Group Inc.		173,068	4.60	41	-6.82
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,622	48.35	9,112	33.24
2025-08-14	13F	Summit Trail Advisors, Llc		8,573		2,042
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		209	344.68	52	410.00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		10,067		2,438
2025-07-09	13F	VisionPoint Advisory Group, LLC		3,781	20.18	901	7.27
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		66,100	1.85	15,749	-9.02
2025-08-14	13F	Volterra Technologies LP		3,631		865
2025-08-14	13F	Volterra Technologies LP	Call	3,300		786
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		3,239	139.22	800	153.65
2025-08-14	13F	Volterra Technologies LP	Put	5,500		1,310
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		12,219	13.65	2,911	1.53
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		369	4.24	88	-7.45
2025-08-12	13F	Nemes Rush Group LLC		10,167	692.44	2,422	608.19
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,620	89.31	624	69.11
2025-07-31	13F	Linden Thomas Advisory Services, LLC		20,683	8.74	4,928	-2.88
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		5,391	5.66	1,284	-5.59
2025-08-07	13F	Future Fund LLC		2,816	10.17	671	-1.62
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1,250	21.12	298	8.00
2025-08-11	13F	Traub Capital Management LLC		11		3
2025-07-21	13F	Hilltop National Bank		9,286	3.71	2,212	11.94
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		5,118		1,219
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		6,590	53.47	1,570	37.12
2025-08-07	13F	ProShare Advisors LLC		1,637,511	4.16	390,153	-6.96
2025-07-18	13F	Community Bank & Trust, Waco, Texas		5,850	0.55	1	0.00
2025-08-11	13F	New Age Alpha Advisors, LLC		49,123	16.14	11,704	3.76
2025-05-22	NP	VMAX - Hartford US Value ETF		846	2.92	226	24.31
2025-08-14	13F	Occudo Quantitative Strategies Lp		21,606		5,148
2025-07-31	13F	Prudent Man Advisors, LLC		8,759	19.99	2,087	7.19
2025-08-19	13F	Hohimer Wealth Management, Llc		1,801	0.06	429	-10.62
2025-08-04	13F	GAM Holding AG		3,375		804
2025-08-14	13F	Prelude Capital Management, Llc		1,279		305
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		172,406	682.77	41,077	599.30
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		134,703	8.68	33,265	15.20
2025-07-15	13F	Bank Of Stockton		3,802	1.17	906	-9.68
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		138,320	7.57	32,956	-3.91
2025-08-13	13F	Kilter Group LLC		144		34
2025-07-24	13F	Standard Life Aberdeen plc		353,758	2.89	84,286	-7.78
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,840,623	0.26	1,153,327	-10.44
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		4,356	8.01	1,038	-3.53
2025-08-14	13F	Jain Global LLC		123,338		29,387
2025-08-07	13F	CSM Advisors, LLC		76,022	2.27	18	-5.26
2025-07-16	13F	Patton Fund Management, Inc.		946		225
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		590	22.92	141	9.38
2025-08-04	13F	Arkadios Wealth Advisors		14,118	26.10	3,364	12.66
2025-08-14	13F	Man Group plc		809,457	246.62	192,861	209.65
2025-07-30	13F	Strategic Blueprint, LLC		1,261	7.69	300	-3.85
2025-08-12	13F/A	Boston Partners		1,539,272	10.90	366,801	-0.76
2025-08-14	13F	Graham Capital Management, L.P.		7,519		1,791
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		431,193	6.13	102,736	-4.55
2025-08-13	13F	Crake Asset Management LLP		675,500		160,945
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26,593	66.48	6,336	48.73
2025-08-12	13F	LPL Financial LLC		514,960	4.45	122,694	-6.69
2025-07-15	13F	Graypoint LLC		2,810	0.64	670	-10.08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,892	2.77	700	-7.65
2025-08-13	13F	Distillate Capital Partners LLC		155,362	1.35	37,017	-9.46
2025-07-14	13F	Park Avenue Securities Llc		37,195	7.58	9	-11.11
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,491,241	1.09	368,262	7.16
2025-07-31	13F	CVA Family Office, LLC		1,103	0.46	263	-10.27
2025-07-30	13F	Axecap Investments, LLC		29,047	37.37	6,921	22.72
2025-07-01	13F	Kera Capital Partners, Inc.		1,654		394
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		660,211	11.56	157,302	-0.34
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,645	0.61	2,578	-9.64
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,644	15.07	1,888	21.98
2025-08-14	13F	Paragon Private Wealth Management, LLC		999	20.36	238	7.69
2025-08-13	13F	Mirabella Financial Services Llp		54,173	55.95	12,914	38.83
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		8,160	67.45	1,944	49.65
2025-08-08	13F	Avantax Advisory Services, Inc.		41,027	8.43	9,775	-3.13
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		101,919	13.15	24,283	1.08
2025-07-31	13F	Keeler THomas Management LLC		8,431		2,009
2025-08-07	13F	Summit Asset Management, LLC		1,130	0.89	269	-9.73
2025-08-13	13F	Rsm Us Wealth Management Llc		17,037	1.22	4,059	-9.58
2025-08-13	13F	Todd Asset Management Llc		95,558		22,768
2025-08-14	13F	Qube Research & Technologies Ltd	Put	112,200	4,575.00	26,733	4,076.88
2025-07-16	13F	St Germain D J Co Inc		477	12.50	114	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		966,062	153.92	230,174	126.83
2025-08-14	13F	Qube Research & Technologies Ltd	Call	42,300		10,078
2025-08-12	13F	AlphaCore Capital LLC		5,775	0.96	1,376	-9.84
2025-08-08	13F	Sawgrass Asset Management Llc		45,031	83.56	10,729	64.00
2025-08-13	13F	Jones Financial Companies Lllp		34,517	17.77	8,122	4.58
2025-08-11	13F	Buckley Wealth Management, LLC		4,574	1.62	1,090	-9.25
2025-07-21	13F	Stock Yards Bank & Trust Co		1,427	64.78	340	47.39
2025-08-14	13F	Two Sigma Advisers, Lp		2,042,369	2,398.37	486,615	2,131.87
2025-07-31	13F	Catalyst Capital Advisors LLC		2,521	29.55	601	15.61
2025-07-29	13F	Fundamentun, Llc		8,828		2,103
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		110		27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		116,959	6.65	27,867	-4.73
2025-07-23	13F	Tyche Wealth Partners LLC		3,599	6.35	857	-4.99
2025-08-14	13F	Bnp Paribas		92,796	0.01	22,052	-10.66
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		688,947	6.89	166,863	-4.01
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,655	16.59	2,631	23.58
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		25
2025-07-23	13F	Klp Kapitalforvaltning As		274,373	1.33	65,372	-9.48
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,725	144.83	673	159.46
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176,000	1.68	43,463	7.78
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		862	2.50	205	-8.48
2025-08-14	13F	Capstone Investment Advisors, Llc		62,307		14,845
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		413,626	3.10	102,145	9.29
2025-08-11	13F	Resurgent Financial Advisors LLC		2,606	1.80	621	-9.09
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2,620	191.11	624	160.00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		221		54
2025-07-21	13F	Fortis Capital Advisors, LLC		3,310	5.05	789	-6.19
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,327	7.42	2,699	-4.05
2025-07-11	13F/A	Umb Bank N A/mo		26,422	6.79	6,295	-4.61
2025-07-30	13F	Evermay Wealth Management Llc		1,571	10.87	374	-0.80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18,958	1.09	4,517	-9.70
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,047		726
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		200,413	4.29	49,492	10.55
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,869	1.00	38,720	-9.29
2025-08-18	13F/A	Nomura Holdings Inc		229,844	945.46	54,763	834.03
2025-08-05	13F	Re Advisers Corp		138,300		32,951
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,715	9.43	647	-2.27
2025-08-13	13F	Groupama Asset Managment		362,433	9.19	85,262	-3.04
2025-07-30	13F	Principle Wealth Partners Llc		1,112		265
2025-08-11	13F	Citigroup Inc		1,384,418	7.96	329,851	-3.55
2025-08-11	13F	Portside Wealth Group, LLC		1,180	9.87	281	-1.75
2025-08-12	13F	Fulcrum Asset Management LLP		1,139		271	-69.55
2025-04-25	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		450,500	67.61	121,495	176.80
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,901	15.87	19,514	3.51
2025-08-18	13F/A	Nomura Holdings Inc	Put	22,400	79.20	5,337	60.13
2025-07-31	13F	Moser Wealth Advisors, LLC		2,145	137.02	511	112.03
2025-08-12	13F	Vickerman Investment Advisors, Inc.		14,765	3.22	3,518	-7.81
2025-07-16	13F	West Branch Capital LLC		8,162	11.92	1,945	-0.05
2025-07-11	13F	Arrow Investment Advisors, LLC		1,240	5.71	295	-5.45
2025-08-13	13F	Norges Bank		6,202,384		1,477,780
2025-07-25	13F	Tranquility Partners, LLC		3,070	17.76	731	5.18
2025-07-24	13F	Lindenwold Advisors		7,881	1.61	1,878	-9.24
2025-08-08	13F	Forsta Ap-fonden		151,400	0.87	36,073	-9.89
2025-07-11	13F	Wright Investors Service Inc		2,056	0.49	490	-10.28
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,045,733	0.89	249,156	-9.87
2025-07-17	13F	SeaBridge Investment Advisors LLC		27,698	0.40	6,599	-10.32
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		79	12.86	19	0.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,544	0.92	368	-10.05
2025-08-04	13F	AMG National Trust Bank		6,478	0.42	1,543	-10.29
2025-07-11	13F	Adirondack Trust Co		170	21.43	40	8.11
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		15
2025-07-30	13F	Liberty One Investment Management, Llc		1,333	2.22	318	-8.65
2025-05-27	NP	FFNLX - Communication Services Portfolio Initial Class		47,700	13.51	12,722	88.84
2025-07-23	13F	BankPlus Trust Department		4,876	1.99	1,162	-8.94
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		21,655	18.01	5,245	5.98
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		46,195	1.08	11,006	-9.70
2025-07-22	13F	Old National Bancorp /in/		33,174	1,453.82	7,904	1,289.10
2025-08-14	13F	Gluskin Sheff & Assoc Inc		13,137	1.80	3,130	-9.04
2025-08-14	13F	Catalyst Financial Partners Llc		3,257	2.04	776	-8.81
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,627		402
2025-08-06	13F	Fox Run Management, L.l.c.		3,374		804
2025-08-11	13F	Cornerstone Planning Group LLC		63	3.28	15	0.00
2025-08-13	13F	Panagora Asset Management Inc		108,100	0.27	25,756	-10.42
2025-08-13	13F	Victory Capital Management Inc		792,815	0.10	188,886	-10.58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		13,702	1.29	3,265	-9.53
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		7,522		1,792
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		2,665	0.83	1
2025-07-23	13F	Vontobel Holding Ltd.		56,724	1.68	13,515	-9.16
2025-07-25	13F	Board of the Pension Protection Fund		5,100		1,215
2025-08-05	13F	EPG Wealth Management LLC		4,767	8.98	1,136	-2.66
2025-08-08	13F	Skylands Capital, LLC		20,385	20.19	4,857	7.36
2025-08-11	13F	Private Advisor Group, LLC		23,691	2.29	5,645	-8.63
2025-04-29	13F	Callan Capital, LLC		3,070	9.80	819	32.58
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,841	35.44	949	43.64
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,677	48.90	44,618	57.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		83,071	0.48	19,793	-10.24
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	9,400		2,240
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,010,687	1,336.01	955,586	1,182.84
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,573	3.49	375	-7.65
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,138	4.61	179,019	-6.05
2025-08-13	13F	Portfolio Design Labs, LLC		17,571	16.82	4,187	4.36
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		121		30
2025-07-10	13F	Compton Wealth Advisory Group, LLC		16,155	2.24	3,849	-8.66
2025-08-14	13F	Honeycomb Asset Management LP		25,000		5,956
2025-08-13	13F	Renaissance Technologies Llc		432,891	124.52	103,141	100.57
2025-08-14	13F	Clark Capital Management Group, Inc.		2,925	2.52	697	-8.42
2025-07-25	13F	We Are One Seven, LLC		5,760	13.03	1,372	0.96
2025-07-28	13F	Morningstar Investment Management LLC		9,480		2
2025-07-10	13F	Trust Point Inc.		3,621	31.34	863	17.28
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		205,600	6.43	50,773	12.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,033	7.60	246	-3.91
2025-07-28	13F	New York State Teachers Retirement System		404,613	0.20	96	-10.28
2025-08-14	13F	Erste Asset Management GmbH		140,285	73.41	33,288	53.58
2025-08-14	13F	Byrne Financial Freedom, Llc		1,044	0.38	249	-10.47
2025-08-14	13F	Bank Of America Corp /de/		3,729,698	5.64	888,638	-5.63
2025-08-14	13F	Rafferty Asset Management, LLC		93,578	13.15	22,296	1.08
2025-08-13	13F	Capital Fund Management S.a.	Call	201,300	45.76	47,962	30.22
2025-08-08	13F	Tobam		15,058	278.63	4	200.00
2025-08-12	13F	Mmbg Investment Advisors Co.		7,400		1,763
2025-08-13	13F	Capital Fund Management S.a.	Put	126,200	4.64	30,068	-6.52
2025-08-14	13F	Bank Of America Corp /de/	Call	142,800	25.15	34,024	11.80
2025-08-04	13F	Haven Private, LLC		3,186	1.34	759	-9.43
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,778	4.51	915	-6.06
2025-04-10	13F	Bremer Bank National Association		30,069	6.76	8,020	29.01
2025-08-01	13F	Conscious Wealth Investments, Llc		12,861	0.39	3,077	-1.50
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		71,096	16.49	17,219	4.62
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2,103	0.96	519	7.01
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,582		377
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		66,368	1.89	15,813	-8.98
2025-08-04	13F	Silver Coast Investments LLC		2,194	4.63	523	-6.62
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,019	343.13	88,660	369.74
2025-07-08	13F	Parallel Advisors, LLC		12,187	0.89	2,904	-9.87
2025-08-07	13F	Strategy Asset Managers Llc		7,555	4.05	1,800	-7.02
2025-08-08	13F	Jupiter Asset Management Ltd		149,248		35,560
2025-08-14	13F	Sculptor Capital LP		250,000		59,565
2025-08-05	13F	Marion Wealth Management		9,151		2,180
2025-08-14	13F	Sculptor Capital LP	Put	75,000		17,870
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,369	2.54	2,709	-8.42
2025-07-21	13F	Quent Capital, LLC		3,011	5.13	717	-6.03
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,823	4.47	450	10.84
2025-07-31	13F/A	Avion Wealth		117	23.16	0
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		230,827	0.46	54,997	-10.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,154		275
2025-08-13	13F	NEOS Investment Management LLC		241,528	62.01	57,546	44.73
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4,600	31.43	1,096	17.36
2025-07-11	13F	Farther Finance Advisors, LLC		8,818	72.33	2,101	52.95
2025-08-13	13F	Avestar Capital, LLC		6,076	21.64	1,448	8.63
2025-08-13	13F	Maia Wealth LLC		1,437		342
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-14,025		-3,342
2025-07-22	13F	Team Financial Group, LLC		39		9
2025-07-23	13F	REAP Financial Group, LLC		339	189.74	81	158.06
2025-07-15	13F	Missouri Trust & Investment Co		118	807.69	28	833.33
2025-08-06	13F	Agf Management Ltd		5,437	17.51	1,295	4.94
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,625		625
2025-08-12	13F	Change Path, LLC		4,700	17.09	1,120	4.58
2025-08-14	13F	Diversify Advisory Services, LLC		4,548	315.72	1,147	334.47
2025-08-15	13F	Equitable Holdings, Inc.		13,384	114.14	3,189	91.36
2025-08-04	13F	Assetmark, Inc		33,029	21.20	7,870	8.27
2025-08-14	13F	SummitTX Capital, L.P.		2,464	17.33	587	4.82
2025-08-14	13F	Dark Forest Capital Management Lp		18,508		4,410
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,697	0.69	15,483	6.73
2025-07-22	13F	Foguth Wealth Management, LLC.		1,993		475
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,622		1,635
2025-07-15	13F	Armis Advisers, LLC		2,773	51.86	632	40.22
2025-08-14	13F	Bragg Financial Advisors, Inc		18,947	21.09	4,514	8.17
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		25,800	143.40	6,371	158.04
2025-08-08	13F	Alberta Investment Management Corp		19,700		4,694
2025-08-07	13F	Los Angeles Capital Management Llc		127,992	959.27	30,495	846.46
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,488		4,072
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,773	5.45	899	-5.87
2025-07-11	13F	Wedge Capital Management L L P/nc		66,307	30.61	15,798	16.69
2025-07-31	13F	R Squared Ltd		5,432		1,294
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,167	28.31	1,978	15.27
2025-08-14	13F	Cantor Fitzgerald, L. P.		3,017		719
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,969	25.20	85,528	11.85
2025-08-04	13F	Savvy Advisors, Inc.		6,871	23.60	1,637	10.46
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5,850		1,394
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		9,708	16.35	2,351	4.49
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		16,235	14.77	3,868	2.55
2025-08-14	13F	GWM Advisors LLC		218,803	1.51	52,132	-9.32
2025-07-09	13F	Berkshire Bank		12,593	12.51	3,000	0.50
2025-07-23	13F	Bingham Private Wealth, Llc		4,553	6.55	1,085	-4.83
2025-08-14	13F	Principia Wealth Advisory, LLC		23	9.52	5	0.00
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		35,959	1.12	8,709	-9.19
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		4,055	25.58	966	12.20
2025-07-25	13F	JustInvest LLC		75,495	19.84	17,994	7.10
2025-07-17	13F	Independence Bank of Kentucky		9,933	20.97	2,367	8.09
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,422	36.10	69,003	44.27
2025-08-01	13F	AustralianSuper Pty Ltd		4,130		984
2025-08-26	NP	IXP - iShares Global Comm 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		54,157	36.89	12,903	22.29
2025-08-14	13F	Icon Wealth Advisors, LLC		1,303	5.68	311	-5.49
2025-07-18	13F	Pure Financial Advisors, Inc.		1,495	11.40	356	-0.28
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		693		165
2025-07-30	13F	Whittier Trust Co		5,979	1.70	1,425	-9.13
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		218	5.83	51	11.11
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		36	38.46	8	60.00
2025-07-18	13F	Loudon Investment Management, LLC		7,565		1,802
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,313		318
2025-08-13	13F	Capital Group Private Client Services, Inc.		158,893	8.51	37,858	-3.06
2025-08-13	13F	Pictet Asset Management Holding SA		301,599	27.17	71,847	13.60
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		32,020	0.31	7,629	-10.38
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1,217	2.18	290	-8.83
2025-08-11	13F	Bell Investment Advisors, Inc		435	8.75	104	-2.83
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,401	71.93	2,240	53.57
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		116		29
2025-08-14	13F	LMR Partners LLP		46,593		11,101
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,211	5.46	39,601	-5.79
2025-08-14	13F	Maytus Capital Management, LLC		48,619		11,584
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		4,135	23.69	985	10.55
2025-07-17	13F	Tempus Wealth Planning, LLC		2,738		652
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		12,660		3,126
2025-08-14	13F	TCG Advisory Services, LLC		42,481	0.19	10,122	-10.50
2025-08-27	13F/A	Brinker Capital Investments, LLC		28,127	5.44	6,701	-5.81
2025-05-05	13F	Lindbrook Capital, Llc		6,382	4.04	1,702	25.79
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,132	20.68	270	29.95
2025-07-11	13F	Grove Bank & Trust		907	1.11	216	-9.62
2025-07-10	13F	Signal Advisors Wealth, LLC		2,836		676
2025-05-15	13F	CAPROCK Group, Inc.		38,116	5.85	10,166	27.89
2025-08-14	13F	Wetherby Asset Management Inc		13,025	2.18	3,103	10.31
2025-07-07	13F	RDA Financial Network		2,268	6.93	540	-4.42
2025-08-15	13F	Tower Research Capital LLC (TRC)		23,068	13.78	5,496	1.89
2025-07-15	13F	Cranbrook Wealth Management, LLC		56	154.55	13	160.00
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		90,016	2.01	21,447	-8.88
2025-07-29	13F	Nordea Investment Management Ab		1,904,969	19.86	450,887	6.18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		582,680	4.21	140,280	-5.93
2025-07-28	13F	Nvest Financial, LLC		11,148	7.60	2,656	-3.87
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-660		-163
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		211,517	34.60	51,229	20.88
2025-08-14	13F	Raymond James Financial Inc		2,054,144	0.47	489,420	-10.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6,771	6.93	1,613	-4.44
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,984		737
2025-08-12	13F	Associated Banc-corp		25,903	50.57	6,172	34.50
2025-07-18	13F	PFG Investments, LLC		1,613	12.25	384	0.26
2025-08-06	13F	Ing Groep Nv		144,782	64.03	34,496	46.53
2025-08-04	13F	Great Lakes Retirement, Inc.		11,683	4.58	2,784	-6.58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3,408	5.25	812	-6.03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,271	2.33	303	-8.76
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		6,103	9.10	1,507	15.66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		26,676	23.71	7,115	49.49
2025-08-01	13F	New York Life Investment Management Llc		64,845	0.93	15,450	-9.84
2025-08-05	13F	Prosperity Consulting Group, LLC		9,002	0.44	2,145	-10.29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		144,270	2,783.09	34,374	2,476.69
2025-08-06	13F	Prospera Financial Services Inc		22,946	8.39	5,468	-3.15
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		34,542		8,230
2025-07-18	13F	Trust Co Of Vermont		28,991	5.14	6,907	-6.08
2025-08-08	13F	Foundations Investment Advisors, LLC		10,026	259.10	2,389	220.97
2025-08-13	13F	First National Advisers, LLC		10,563	4.99	2,517	-6.19
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,696	63.14	59,129	97.12
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,200	2.44	1,133	11.86
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		99,999	3.67	23,826	-7.39
2025-08-14	13F	Aqr Capital Management Llc		997,843	2.67	237,591	-8.34
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,201	9.36	2,907	-2.29
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-8,025		-1,982
2025-08-06	13F	Kcm Investment Advisors Llc		18,974	5.29	4,521	-5.95
2025-08-14	13F	McIlrath & Eck, LLC		1,163	59.53	277	42.78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,871	14.90	922	2.67
2025-07-23	13F	Ellsworth Advisors, LLC		24,880		5,928
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		46,957	9.12	11,188	-2.52
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		118	9.26	28	0.00
2025-08-18	13F	Old North State Trust, LLC		4,704	18.43	1
2025-08-15	13F	Alaethes Wealth LLC		12,043	11.77	2,869	-0.14
2025-08-08	13F	Beck Bode, LLC		867		207
2025-08-07	13F	Vise Technologies, Inc.		20,435	75.94	4,869	89.93
2025-08-14	13F	Howard Hughes Medical Institute		103		25
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,005	11.22	3,575	-0.64
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,367	6.43	2,313	12.83
2025-08-14	13F	Aquatic Capital Management LLC		213,999	138.56	50,987	113.11
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		7,806	11.04	1,891	-0.26
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		167,475	16.16	39,903	3.77
2025-08-11	13F	Monashee Investment Management LLC		25,000		5,956
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		333,280	7.30	82,303	13.74
2025-07-18	13F	Consolidated Planning Corp		15,501	3.79	3,693	-7.28
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		80,700	10.10	19,929	16.70
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,544	8.18	2,036	-3.37
2025-08-14	13F	Verition Fund Management LLC		36,995	47.34	8,814	31.63
2025-07-08	13F	Gallacher Capital Management LLC		1,391	83.03	331	63.86
2025-08-13	13F	Capital Analysts, Inc.		19,878	0.07	5	-20.00
2025-07-14	13F	Occidental Asset Management, LLC		918	14.18	219	1.87
2025-08-12	13F	Coldstream Capital Management Inc		14,430	14.42	3,438	2.23
2025-07-10	13F	Stewardship Advisors, LLC		1,102	2.99	263	-8.07
2025-08-06	13F	TKG Advisors, LLC		21,416		5,103
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		10,005	10.81	2,423	-0.49
2025-08-14	13F	Verition Fund Management LLC	Put	20,500	76.72	4,884	57.90
2025-06-27	NP	YOKE - Yoke Core ETF		3,000		741
2025-08-14	13F	Verition Fund Management LLC	Call	16,600	133.80	3,955	108.93
2025-08-11	13F	HighTower Advisors, LLC		721,052	1.01	171,798	-9.76
2025-08-11	13F	Baldwin Investment Management, LLC		9,789	0.33	2,332	-10.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15,700	3.29	3,741	-7.72
2025-08-11	13F	HighTower Advisors, LLC	Put	2,000		3
2025-07-17	13F	RBA Wealth Management, LLC		21,449	1.11	5,110	-9.67
2025-07-23	13F	Trueblood Wealth Management, LLC		4,251	7.08	1,013	-4.35
2025-08-26	NP	IYZ - iShares U.S. Telecommunications 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		82,156	31.43	19,574	17.41
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5,878	10.43	1,400	-1.34
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		37,098	1.81	8,839	-9.06
2025-08-07	13F	Illumine Investment Management, LLC		13,174	0.51	3,139	-10.21
2025-07-09	13F	Breakwater Capital Group		2,374	0.25	566	-10.46
2025-07-28	13F	Bayforest Capital Ltd		1,083	118.79	258	95.45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27,275	5.05	6,499	-6.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,138		509
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		41,261	1.25	9,831	-9.55
2025-07-07	13F	Wesbanco Bank Inc		49,448	13.54	11,781	1.43
2025-08-07	13F	Winch Advisory Services, LLC		427	0.23	102	-10.62
2025-08-11	13F	Empirical Finance, LLC		18,115	0.57	4,316	-10.16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		1,867		445
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		21,644	112.78	5,157	90.12
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,465	1,063.87	20,839	939.87
2025-05-15	13F	Texas Permanent School Fund		54,906		13,559
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,655	4.82	16,358	-6.36
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,058	9.96	1,225	-1.21
2025-08-08	13F	Cornerstone Advisors, LLC		49,900	4.83	11,889	-6.35
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,743		415
2025-03-31	NP	DAACX - Diversified Equity Fund		2,619	1.08	610	5.54
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3,023	10.21	720	-1.50
2025-08-13	13F	Menard Financial Group LLC		4,793	1.50	1,142	-4.76
2025-08-12	13F	Personal Cfo Solutions, Llc		1,950	7.14	465	-4.33
2025-08-13	13F	Marshall Wace, Llp		1,797,086	6,220.65	428,174	5,546.49
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		7,996	47.96	1,905	32.20
2025-08-19	13F	Marex Group plc	Put	100,000		23,826
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		1,091,451	52.76	260,049	36.46
2025-08-14	13F	Beaird Harris Wealth Management, LLC		10		2
2025-08-19	13F	Marex Group plc		100,525		23,951
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,699,194	2.29	666,566	8.43
2025-08-08	13F	Cetera Investment Advisers		128,772	8.66	30,681	-2.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,700	203.12	2,311	170.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	98,600	42.07	23,492	26.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,664	4.19	2,541	-6.93
2025-08-13	13F	Summit Financial, LLC		5,657	13.12	1,348	1.05
2025-08-05	NP	HOVLX - Value Fund		34,800		8,291
2025-07-08	13F	IAM Advisory, LLC		5,722		1,363
2025-08-14	13F	Two Sigma Investments, Lp		1,024,186	357.25	244,023	308.48
2025-07-02	13F	Michael S. Ryan, Inc.		1,088	6.25	259	-5.13
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17,298	6.82	4,190	-4.08
2025-07-10	13F	Atticus Wealth Management, Llc		307	119.29	73	97.30
2025-08-06	13F	Cetera Trust Company, N.A		12,018	0.38	2,863	-10.34
2025-07-09	13F	Chesley Taft & Associates LLC		26,429	0.48	6,297	-10.25
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		173,800	234.23	41,410	198.59
2025-08-11	13F	Anfield Capital Management, LLC		5,687	0.16	1,355	-10.57
2025-07-21	13F	Lecap Asset Management Ltd		12,342	327.50	2,941	282.31
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,303	79.36	621	95.90
2025-08-01	13F	Howard Capital Management Inc.		25,100	93.09	5,980	72.53
2025-07-18	13F	La Banque Postale Asset Management SA		18,067	24.01	4,305	10.79
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,976	2.62	803	12.01
2025-08-13	13F	Cerity Partners LLC		125,709	1.91	29,951	-8.96
2025-08-07	13F	1620 Investment Advisors, Inc.		104	19.54	25	4.35
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,544	59.39	3,704	42.42
2025-07-16	13F	Patron Partners Advisors, Llc		3,587	1.04	855	-9.73
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		481,410	1.37	116,598	-8.96
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		32,065	1.04	7,918	7.10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3,984	17.14	949	4.63
2025-07-18	13F	Woodward Diversified Capital, Llc		1,402	38.81	334	24.16
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,033		1,437
2025-07-22	13F	Confluence Wealth Services, Inc.		5,351	0.70	1,275	-7.55
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		35,747	7.16	8,658	-3.77
2025-07-17	13F	One Wealth Advisors, LLC		2,784	69.34	663	51.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		5
2025-08-14	13F	Norinchukin Bank, The		60,205	8.37	14,344	-3.19
2025-08-07	13F	HighPoint Advisor Group LLC		9,229	5.44	2,199	3.97
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42,503	18.66	10,294	6.57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		47,124	17.13	11,228	4.65
2025-08-14	13F	Inspire Trust Co, N.a.		16,000	45.45	3,812	29.97
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		244,239	2.62	58,192	-8.33
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,813	72.17	432	53.93
2025-07-23	13F	Roundview Capital LLC		1,069		255
2025-08-07	13F	Investment Management Corp /va/ /adv		1,857	1.42	442	-9.43
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,424,445	8.07	829,401	-2.95
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,553	15.74	1,829	3.98
2025-08-12	13F	APG Asset Management N.V.		583,653	27.36	118,466	4.70
2025-07-30	13F	IMG Wealth Management, Inc.		41		10
2025-07-18	13F	Truist Financial Corp		492,923	6.85	117,444	-4.55
2025-08-14	13F	Benjamin Edwards Inc		214,377	1.68	51,078	-9.17
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		33,940	27.59	8,087	13.98
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		70,377	8.39	17,380	14.89
2025-08-14	13F	Snowden Capital Advisors LLC		8,176	20.91	1,948	8.04
2025-08-13	13F	PineBridge Investments, L.P.		160,394	2.21	38,215	-8.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		224		53
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		186	272.00	46	309.09
2025-07-17	13F	LVW Advisors, LLC		972	3.40	232	-7.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		313,088	14.10	74,596	1.93
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,197	21.38	498	3.11
2025-07-09	13F	Clarus Wealth Advisors		1,108		261
2025-08-14	13F	Bank Of Hawaii		2,563	192.58	611	161.80
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53,906	32.00	13	20.00
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		20,324	0.11	5,019	6.13
2025-08-12	13F	Manchester Capital Management LLC		979	5.38	233	-5.67
2025-07-18	13F	Cooper Financial Group		8,199	1.18	1,953	-9.63
2025-08-08	13F	IMA Wealth, Inc.		5		1
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		5,228		1,291
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		6,276	2.23	1,495	-8.67
2025-08-13	13F	Azimuth Capital Investment Management LLC		105,991	4.42	25,253	-6.72
2025-08-14	13F	Redwood Investment Management, Llc		5,879	12.71	1	0.00
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		6,365	155.52	1,517	128.31
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,264	4.20	301	-6.81
2025-08-08	13F	MTM Investment Management, LLC		64		15
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		5,658	35.04	1,348	20.68
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,632	1,593.09	10,528	2,499.26
2025-08-05	13F	Main Street Research LLC		179,654	0.98	42,804	-9.79
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,877		685
2025-07-16	13F	American National Bank		443	13.59	106	0.96
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		490	13.95	121	21.00
2025-08-13	13F	SCS Capital Management LLC		933	0.21	222	-10.48
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		7,370		1,785
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,910	605.94	45,170	648.33
2025-07-11	13F	My Legacy Advisors, LLC		8,129	3.46	1,855	-11.50
2025-08-04	13F	Quaker Wealth Management, LLC		34		8
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		13,419		3,197
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,190	5.82	67,620	-4.97
2025-08-14	13F	J. Goldman & Co LP	Put	17,500		4,170
2025-08-08	13F	Capital Investment Advisory Services, LLC		962	3.22	229	-7.66
2025-08-05	13F	Milestone Asset Management, Llc		3,339		796
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,746	136.11	665	112.46
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		76		19
2025-08-12	13F	Guerra Advisors Inc		10,289	23.28	2,452	10.11
2025-08-12	13F	Bedel Financial Consulting, Inc.		1,203	0.17	287	-5.92
2025-07-16	13F	ORG Partners LLC		532	18.75	127	6.72
2025-07-29	13F	Harbor Asset Planning, Inc.		6		1
2025-08-14	13F	Schear Investment Advisers, LLC		5,658	3.46	1,348	-7.54
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,307	9,663.76	12,176	16,811.11
2025-08-06	13F	Founders Financial Securities Llc		13,118	32.80	3,125	33.66
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		8,879	6.48	2,193	12.87
2025-08-11	13F	Primecap Management Co/ca/		545,949	0.91	130,078	-9.85
2025-08-26	NP	Profunds - Profund Vp Telecommunications		2,761	45.47	658	29.84
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		43,403	0.23	10,341	-10.46
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		216,721		53,519
2025-07-15	13F	Aspire Capital Advisors LLC		2,154	0.28	513	-10.31
2025-08-12	13F	OneAscent Investment Solutions LLC		2,043	10.49	0
2025-08-11	13F	Raiffeisen Bank International AG		13,550	8.24	3,129	-5.67
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		34,685	5.81	8,401	-4.98
2025-07-10	13F	YHB Investment Advisors, Inc.		27,328	5.68	6,511	-5.58
2025-08-12	13F	Jacobi Capital Management LLC		1,455	5.90	347	-5.46
2025-08-11	13F	Nomura Asset Management Co Ltd		307,671	27.15	73,306	13.58
2025-08-11	13F	Mindset Wealth Management, Llc		4,689	10.56	1,117	-1.24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		139,109	34.88	33,891	23.15
2025-03-28	NP	Allianzgi Equity & Convertible Income Fund		8,325	67.34	1,939	74.68
2025-08-07	13F	Allworth Financial LP		6,530	14.16	1,556	3.74
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,800	2.13	1,144	-8.78
2025-07-22	13F	Plimoth Trust Co Llc		9,383	3.57	2,236	-7.49
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		136,883	13.26	33,803	20.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		154,700	117.89	36,859	94.65
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,723	761.50	41,052	669.63
2025-07-21	13F	Zwj Investment Counsel Inc		3,022	0.57	720	-10.11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,112	15.73	980	3.38
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		175,100	72.00	41,719	53.66
2025-05-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		66,105		17,631
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,452	5.37	346	-5.99
2025-07-28	13F	WealthPlan Investment Management, LLC		1,858		443
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,201	3.92	2,669	-7.13
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		139,754	14.03	33,298	1.86
2025-08-14	13F	Mariner, LLC		1,149,849	2.51	273,917	-8.43
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,660	12.41	976	35.93
2025-08-14	13F	Dearborn Partners Llc		132,893	0.68	31,663	-10.06
2025-08-29	NP	STXG - Strive 1000 Growth ETF		722	3.74	172	-7.03
2025-07-30	13F	Crewe Advisors LLC		5		1
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		86	218.52	21	250.00
2025-07-15	13F	Norden Group Llc		24,351	357.21	5,802	308.59
2025-08-05	13F	Longbow Finance SA		26,143		6,229
2025-07-14	13F	Cushing Asset Management, Lp		19,000	35.71	4,527	21.24
2025-08-07	13F	Gryphon Financial Partners LLC		3,379	50.38	805	34.22
2025-08-13	13F	Cary Street Partners Financial Llc		5,402	0.19	1,287	-10.50
2025-07-28	13F	Chesapeake Wealth Management		5,701	6.32	1,358	-5.03
2025-07-08	13F	Webster Bank, N. A.		307		73
2025-07-14	13F	Golden State Equity Partners		6,474	10.70	1,543	-1.09
2025-07-29	13F	Tradewinds Capital Management, LLC		199	0.51	47	-9.62
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7,302	36.43	1,803	44.70
2025-08-14	13F	Balyasny Asset Management Llc		267,889	5.82	63,827	-5.47
2025-08-29	13F	Evolution Wealth Management Inc.		311		74
2025-08-08	13F	Larson Financial Group LLC		19,287	21.32	4,595	8.40
2025-07-24	13F	WMG Financial Advisors, LLC		1,057	25.09	252	11.56
2025-08-15	13F	Morgan Stanley		13,216,256	1.91	3,148,906	-8.96
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				320	-10.61
2025-08-12	13F	Franklin Resources Inc		6,298,934	5.17	1,500,784	-6.04
2025-08-14	13F	LWM Advisory Services, LLC		2,760	9.83	658	-2.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	51,500	72.82	12,270	54.40
2025-08-14	13F	Boothbay Fund Management, Llc	Call	45,800		10,912
2025-04-25	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		16,955	55.41	4,573	156.71
2025-07-25	13F	Oak Ridge Investments Llc		61,967	1.02	14,764	-9.76
2025-08-13	13F	Baker Avenue Asset Management, LP		16,622	15.61	3,960	3.29
2025-08-08	13F	Principal Financial Group Inc		1,800,774	1.14	429,053	-9.65
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,979	21.94	3,144	9.51
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		59,665	594.99	14,734	636.70
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		8,018	11.52	1,910	-0.37
2025-07-28	13F	J.Safra Asset Management Corp		5,175	19.13	1,217	5.09
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,842	4.63	11,161	-6.53
2025-05-15	13F	Rakuten Investment Management, Inc.		86,715	57.62	22,973	103.52
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,182	75.16	11,003	56.47
2025-07-28	13F	Davidson Investment Advisors		99,839	1.16	23,788	-9.63
2025-07-25	13F	PrairieView Partners, LLC		9	28.57	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		925		0
2025-07-23	13F	Hardy Reed LLC		5,034	0.30	1,199	-10.39
2025-08-18	13F/A	National Bank Of Canada /fi/		917,568	53.87	218,605	37.45
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		33,102	0.67	7,712	28.67
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,371	7.29	565	-4.24
2025-08-14	13F	Integrated Wealth Concepts LLC		5,821	29.01	1,387	15.21
2025-07-28	NP	VAPPX - Capital Appreciation Fund		9,178		2,223
2025-07-09	13F	Czech National Bank		116,577	5.84	27,776	-5.45
2025-07-16	13F	Dakota Wealth Management		54,329	12.58	12,944	0.57
2025-07-25	13F	Richardson Financial Services Inc.		4,899	0.93	1,183	-8.58
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund		1,585	69.52	369	77.40
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		263,165	4.63	62,702	-6.53
2025-08-18	13F	Wolverine Trading, Llc	Call	251,100	0.48	59,071	-10.78
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		7,581	0.52	1,806	-10.19
2025-08-26	NP	Institutional Investment Strategy Fund		38	18.75	9	12.50
2025-08-06	13F	Quadrant Private Wealth Management, LLC		866	1.52	206	-9.25
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		24,270	61.05	6,473	94.62
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		13,900	1.19	3,312	-9.61
2025-08-13	13F	Hsbc Holdings Plc	Call	5,100	2.00	1,209	-8.83
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,056,965	11.87	255,997	0.46
2025-08-13	13F	Hsbc Holdings Plc	Put	81,700	36.85	19,360	22.35
2025-07-22	13F	Simplicity Wealth,LLC		1,858	117.31	443	94.71
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,888	14.22	450	2.05
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		200,174	2.79	47,693	-8.18
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		76,888	1.62	18,622	-8.74
2025-08-14	13F	Davidson Kempner Capital Management Lp		150,000	100.00	35,739	78.67
2025-07-15	13F	Bfsg, Llc		5,228	0.75	1,246	-9.98
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22,674	19.58	5,402	6.82
2025-08-12	13F	Cumberland Partners Ltd		5,500		1,310
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		453,536	28.68	108,059	14.95
2025-07-31	13F	Ingalls & Snyder Llc		121,700	14.46	29	0.00
2025-08-07	13F	STF Management LP		18,191	2.46	4,334	-8.47
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7,811		1,861
2025-08-11	13F	Highview Capital Management LLC/DE/		10,483	3.66	2,498	-7.42
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3,033	4.23	723	-6.96
2025-08-13	13F	Centiva Capital, LP		12,372	6.93	2,948	-4.47
2025-07-30	13F	Wbh Advisory Inc		2,959	19.75	705	7.14
2025-05-28	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		38		10
2025-07-24	13F	Louisbourg Investments Inc.		27,319	12.45	5,288	1.69
2025-08-13	13F	Bridgewater Associates, LP		110,235	532.70	26,265	465.30
2025-08-13	13F	Fernbridge Capital Management Lp		200,281		47,719
2025-08-08	13F	Calamos Advisors LLC	Call	2,000	100.00	533	142.27
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Madison Asset Management, LLC		42,700	37.74	10,174	23.04
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-17	13F	Oakworth Capital, Inc.		944	0.11	225	-10.76
2025-07-23	13F	SGL Investment Advisors, Inc.		4,344	11.73	1,025	6.55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Numerai GP LLC		840	9.95	200	-1.48
2025-07-14	13F	Counterpoint Mutual Funds LLC		8,160	65.69	1,944	78.84
2025-07-23	13F	Narwhal Capital Management		3,384	109.54	806	87.44
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		50,995	201.67	12,150	169.52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		16,440		3,917
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		9,802	9.42	2,374	-1.70
2025-08-12	13F	Entropy Technologies, LP		25,549		6,087
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		18	20.00	4	33.33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		12,553	44.06	3,100	52.66
2025-08-08	13F	Mjp Associates Inc /adv		1,837	1.89	438	-8.96
2025-08-13	13F	McGowan Group Asset Management, Inc.		20,065		4,781
2025-08-12	13F	Bank OZK		17,620	2.41	4,198	-8.52
2025-08-12	13F	Elo Mutual Pension Insurance Co		34,257	13.92	8,162	1.77
2025-07-25	13F	Stephens Consulting, LLC		16	1,500.00	4
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		463	42.90	114	52.00
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691,262	7.67	170,707	14.13
2025-07-28	13F	Ritholtz Wealth Management		13,347	2.01	3,180	-8.86
2025-08-11	13F	Heritage Wealth Advisors		48	700.00	11	1,000.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		27
2025-08-14	13F	BCS Private Wealth Management, Inc.		3,600		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		3,174	16.14	756	3.85
2025-07-22	13F	Checchi Capital Advisers, LLC		7,753	0.26	1,847	-10.43
2025-05-01	13F	Caas Capital Management Lp		54		14
2025-05-01	13F	Caas Capital Management Lp	Call	5,200	372.73	1,387	472.73
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		146,926	1.04	35,007	-9.74
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		5,750		1,393
2025-08-14	13F	Fmr Llc		14,200,098	8.54	3,383,315	-3.04
2025-08-14	13F	Fiduciary Trust Co		10,731	10.33	2,557	-1.46
2025-08-12	13F	American Century Companies Inc		548,781	29.36	130,753	15.56
2025-08-12	13F	Gitterman Wealth Management, LLC		952		227
2025-07-31	13F	Lazard Freres Gestion S.A.S.		183,547	2.22	44	-8.51
2025-07-23	13F	Trifecta Capital Advisors, LLC		485	592.86	116	538.89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		127,029	4,837.00	30,266	4,311.81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,778	4.78	1,138	-6.41
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,652	21.56	408	28.80
2025-07-14	13F	GAMMA Investing LLC		11,605	1.36	2,765	-9.43
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,170	261.46	768	255.09
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		328,216	110.94	78,201	88.44
2025-05-01	13F	Caas Capital Management Lp	Put	4,700	135.00	1,254	184.13
2025-08-12	13F	Landscape Capital Management, L.l.c.		11,763		2,803
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		468,295	0.93	111,576	-9.84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		454	23.71	108	11.34
2025-07-17	13F	Janney Montgomery Scott LLC		201,451	9.61	48	-4.08
2025-07-29	13F	Angeles Wealth Management, Llc		3,482	4.63	830	-6.54
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1,660	3.17	396	-7.93
2025-07-18	13F	QTR Family Wealth, LLC		913		218
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170	33.86	42	41.38
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		367,456	1.21	88,998	-9.11
2025-07-30	13F	Rehmann Capital Advisory Group		19,735	0.44	4,702	-10.27
2025-07-29	NP	FFND - The Future Fund Active ETF		2,736	18.13	663	6.09
2025-08-29	NP	STRV - Strive 500 ETF		8,236	5.66	1,962	-5.63
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		870		207
2025-07-16	13F	Old Port Advisors		1,191	11.10	284	-0.70
2025-07-25	13F	Johnson Investment Counsel Inc		2,102	10.86	501	-0.99
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		17,063	9.00	4,065	-2.63
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		704	204.76	171	174.19
2025-07-10	13F	PMV Capital Advisers, LLC		245	6.52	58	-4.92
2025-07-23	13F	Sunbeam Capital Management, LLC		1,754	0.34	418	-10.52
2025-08-12	13F	Cynosure Management, Llc		1,640	27.23	391	13.70
2025-07-08	13F	Nbc Securities, Inc.		33,545	1.58	8	-12.50
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		22,886	7.42	5,453	-4.05
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,498,806	26.06	1,071,886	12.62
2025-08-05	13F	American Capital Advisory, LLC		9	125.00	2	100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,126,399	0.53	506,636	-10.19
2025-08-14	13F	Price T Rowe Associates Inc /md/		18,101,942	11.04	4,313	-0.83
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		228	0.88	54	-10.00
2025-08-14	13F	Vident Advisory, LLC		131,468	11.19	31,324	-0.68
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		748	9.20	185	15.72
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,710		989
2025-07-16	13F	Five Oceans Advisors		1,228	0.24	293	-10.43
2025-07-29	13F	Lyell Wealth Management, Lp		37,579	23.44	8,954	10.27
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		137,681	6.22	34,000	12.59
2025-08-29	NP	CVRD - Madison Covered Call ETF		4,800	71.43	1,144	53.22
2025-07-25	13F	Apollon Wealth Management, LLC		63,122	14.31	15,039	2.11
2025-07-22	13F	BridgePort Financial Solutions, LLC		1,718		409
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22,596	1,426.76	5,384	1,266.24
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		72,540	4.63	17,569	-6.04
2025-08-01	13F	Motley Fool Asset Management LLC		59,319	11.69	14,133	-0.22
2025-07-17	13F	HB Wealth Management, LLC		13,945	1.08	3,323	-9.70
2025-07-22	13F	Penobscot Investment Management Company, Inc.		14,221	14.35	3,388	2.17
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,992	9.93	475	-1.86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		10,856	17.51	2,587	4.99
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,637	1.58	3,249	-9.25
2025-08-14	13F	Financial Network Wealth Advisors LLC		482	4.10	115	-7.32
2025-07-16	13F/A	CX Institutional		31,165	0.07	7	-12.50
2025-08-13	13F	F/M Investments LLC		6,734		1,604
2025-07-23	13F	Waycross Investment Management Co		8,489	2.78	2,023	-8.17
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4,603	5.19	1,097	-6.08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,161	4.73	991	-6.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		147,246	5.85	35,083	-5.43
2025-08-06	13F	Golden State Wealth Management, LLC		681	97.39	162	76.09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		944	17.41	225	4.67
2025-08-08	13F	Hartland & Co., LLC		4,333	19.53	1,032	6.83
2025-07-22	13F	HFM Investment Advisors, LLC		33	26.92	8	16.67
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24,345	6.11	5,896	-4.70
2025-07-08	13F	Livelsberger Financial Advisory		3		1
2025-08-14	13F	Fwl Investment Management, Llc		8		2
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		1,845	16.48	440	4.03
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10,457	51.62	2,533	36.13
2025-07-24	13F	Us Bancorp \de\		168,037	42.24	40,037	27.07
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		738	284.38	176	243.14
2025-08-14	13F	Hancock Whitney Corp		101,122	8.48	24,093	-3.09
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24,589	14.03	5,955	2.41
2025-07-10	13F	Vista Investment Partners Llc		2,452	32.61	584	18.46
2025-08-05	13F	Elyxium Wealth, LLC		2,088	3.16	498	-7.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		1,213	113.18	289	91.39
2025-08-13	13F	River Wealth Advisors LLC		62,234	7.16	14,828	-4.27
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166		44
2025-07-16	13F	BankPlus Wealth Management LLC		1,730	2.06	412	-8.85
2025-07-29	13F	Stableford Capital Ii Llc		7,060	4.50	1,719	-2.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		93		22
2025-08-12	13F	XTX Topco Ltd		41,170	82.59	9,809	63.13
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,007	0.50	478	-10.15
2025-07-30	NP	Cushing Renaissance Fund		19,000	35.71	4,602	21.88
2025-07-16	13F	Independent Wealth Network Inc.		1,187	22.12	283	8.88
2025-07-22	13F	Gf Fund Management Co. Ltd.		238,742	0.42	56,883	-10.29
2025-07-10	13F	Contravisory Investment Management, Inc.		2,039	3.66	486	-7.44
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,273	6.51	561	12.88
2025-08-14	13F	Principal Street Partners, LLC		4,920	38.05	1,172	23.37
2025-07-24	13F	Callan Family Office, LLC		31,500	190.54	7,505	159.60
2025-04-01	13F	Cornerstone Planning, LLC		9,692		2,139
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		228,442	25.44	54,429	12.06
2025-08-08	13F	Tiemann Investment Advisors, Llc		817	3.81	195	-7.18
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		307,462	3.38	75,928	9.58
2025-07-30	13F	Princeton Global Asset Management LLC		84		20
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		21,392	1.38	5,181	-8.95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7,434	76.16	1,771	57.42
2025-08-13	13F	Fisher Asset Management, LLC		1,682	4.99	401	-6.32
2025-08-22	NP	Cornerstone Total Return Fund Inc		11,200	17.89	2,669	5.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		96		24
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,685		1,898
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		1,445	18.93	357	25.80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,094	10.85	517	17.50
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,437	54.17	1,075	38.40
2025-08-11	13F	Principal Securities, Inc.		14,232	16.90	3,391	26.16
2025-08-05	13F	Mission Wealth Management, Lp		13,096	28.03	3,120	14.37
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,300	15.06	10,729	3.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31,346	4.46	7,592	-6.18
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		245,254	16.06	59,401	4.23
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		56,364	27.29	13,919	118.47
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		506,885	5,833.34	120,770	5,201.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,060		1,682
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		68,969	0.59	16,433	-10.14
2025-08-13	13F	Capital Fund Management S.a.		77,730		18,520
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		506,678	317.78	120,721	273.22
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		253,475	7.23	61,392	-3.70
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		999	487.65	269	827.59
2025-08-14	13F	Ilex Capital Partners (UK) LLP		7,517		1,791
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		24,201	67.99	5,766	50.08
2025-08-08	13F	Bailard, Inc.		2,406	6.18	573	-5.13
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		59,362	16.34	14,144	3.93
2025-07-16	13F	Freestate Advisors LLC		2,775		661
2025-07-30	13F	DekaBank Deutsche Girozentrale		474,289	0.44	111	-9.76
2025-07-24	13F	Weaver Capital Management LLC		6,737	0.63	1,605	-10.08
2025-08-12	13F	J.w. Cole Advisors, Inc.		8,383	190.37	1,997	159.69
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12,800	132.73	3,050	107.98
2025-08-07	13F	Midwest Trust Co		1,197		285
2025-07-15	13F	Accurate Wealth Management, LLC		13,980	2.14	3,190	-9.86
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		22,607	33.79	5,386	19.53
2025-07-17	13F	Venture Visionary Partners LLC		1,746		416
2025-08-26	13F/A	Thrivent Financial For Lutherans		90,684	91.76	22	90.91
2025-07-22	13F	Valeo Financial Advisors, LLC		7,712	2.80	1,837	-8.15
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,778	43.85	424	28.57
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942,785	12.02	228,343	0.60
2025-07-21	13F	111 Capital		20,475	36.03	4,878	21.52
2025-07-10	13F	Community Trust & Investment Co		66,543	2.85	15,855	-8.12
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,871,751	93.94	453,338	74.17
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		43,057	30.42	10,259	16.50
2025-08-08	13F	Creative Planning	Put	4,000		11
2025-08-14	13F	Ancora Advisors, LLC		1,074	283.57	256	244.59
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15		4
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		2,531		603
2025-08-04	13F	IFG Advisory, LLC		1,212	2.02	289	-8.86
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,135	11.34	1,021	18.03
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,515	1.94	2,547	-8.45
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3,902	7.14	930	-4.33
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		16,599	142.64	4,020	138.01
2025-08-08	13F	Atlantic Trust, LLC		592	4.41	141	-6.62
2025-08-14	13F	EP Wealth Advisors, Inc.		12,027	4.92	2,866	-6.28
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		197	82.41	47	64.29
2025-07-11	13F	Orrstown Financial Services Inc		5,253	6.64	1,252	-4.72
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		1,247	104.76	297	83.33
2025-08-05	13F	Huntington National Bank		386,258	1.46	92,030	-9.36
2025-07-14	13F	CHICAGO TRUST Co NA		861		205
2025-08-14	13F	Boston Private Wealth Llc		1,598		381
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		628,028	27.52	149,634	13.92
2025-08-13	13F	Bank Of Nova Scotia		109,813	112.94	26,164	90.24
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		160,475	0.41	39,629	6.44
2025-08-06	13F	Andra AP-fonden		176,100	22.63	41,958	9.55
2025-08-13	13F	Thematics Asset Management		27,939	13.88	6,657	1.73
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,488	18.53	64,059	6.45
2025-04-10	13F	Unigestion Holding SA		158,703	17.99	42,299	42.47
2025-07-29	13F	TFC Financial Management		1,299	0.62	310	-10.17
2025-08-13	13F	MONECO Advisors, LLC		2,292	2.28	546	-8.54
2025-07-31	13F	Ground Swell Capital, LLC		2,669		636
2025-08-14	13F	Destination Wealth Management		1,069	0.47	255	-10.25
2025-08-13	13F	Gamco Investors, Inc. Et Al		72,699	1.21	17,321	-9.58
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		27,326	25.78	6,511	12.36
2025-08-11	13F	Dorsey Wright & Associates		6,997		1,667
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		1,083,000	0.77	258,036	-9.98
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		181,648	0.84	43,279	-9.91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8,165	8.65	1,945	-2.94
2025-08-06	13F	SOUTH STATE Corp		10,494	11.08	2,500	-0.75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		494		118
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		142		35
2025-08-07	13F	Meridian Financial Partners LLC		3,129	2.09	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		46,488	1.38	11,076	-9.43
2025-08-13	13F	Capital International Sarl		14,171	43.80	3,376	28.46
2025-07-29	13F	Aspiriant, Llc		1,667	14.81	397	2.58
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		1,527,854	117.16	364,026	94.00
2025-08-12	13F	Charles Schwab Investment Management Inc		3,331,856	1.11	793,848	-9.68
2025-07-24	NP	FSTCX - Telecommunications 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		49,924	34.84	12,092	21.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,628,359	60.18	387,973	43.09
2025-07-28	13F	Allianz Asset Management GmbH		470,087	524.04	112,003	457.47
2025-08-12	13F	Argent Trust Co		4,902	1.91	1,168	-8.97
2025-08-14	13F	Bank of Marin		2,089		498
2025-08-01	13F	Mizuho Securities Usa Llc		32,954		7,852
2025-08-12	13F	Boreal Capital Management LLC		42		10
2025-08-13	13F	Guggenheim Capital Llc		293,789	17.89	69,998	5.32
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,358	4.80	582	11.07
2025-08-19	13F	Liontrust Investment Partners LLP		67,826	1,727.70	16,160	1,533.97
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,169	8.24	272	12.86
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,142		272
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5,676	1.74	1,352	-9.08
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		13,958	0.67	3	0.00
2025-08-14	13F	IPG Investment Advisors LLC		5,546	2.08	1,321	-8.83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,865	7.14	683	-4.35
2025-08-12	13F	Country Trust Bank		195,083	6.64	46,480	-4.73
2025-08-13	13F	West Family Investments, Inc.		6,163	14.79	1,468	2.59
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13,136	34.62	3,130	20.25
2025-07-22	13F	IMC-Chicago, LLC	Put	348,900	51.50	83,129	35.34
2025-08-13	13F	SMART Wealth LLC		5,408		1,289
2025-07-22	13F	IMC-Chicago, LLC	Call	345,000	13.41	82,200	1.31
2025-07-15	13F	Ballentine Partners, LLC		8,361	3.88	1,992	-7.18
2025-08-14	13F	Brevan Howard Capital Management LP		180,383	337.15	42,978	290.53
2025-08-08	13F	Citizens Financial Group Inc/ri		57,778	20.88	13,766	7.99
2025-07-17	13F	Forefront Wealth Management Inc.		11,609	0.64	2,766	-10.08
2025-08-14	13F	Talon Private Wealth, LLC		10,284	6.67	2,450	-4.11
2025-08-20	13F	Forefront Wealth Partners, LLC		3,018	9.83	666	-9.14
2025-07-02	13F	Neville Rodie & Shaw Inc		38,570	0.33	9	-10.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		29	52.63	7	20.00
2025-08-06	13F	Nvwm, Llc		2,554	5.93	609	-5.44
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		17,433		4,154
2025-07-25	13F	CBOE Vest Financial, LLC		7,538	36.95	1,796	22.43
2025-08-07	13F	Everhart Financial Group, Inc.		1,432	1.20	341	-9.55
2025-08-29	13F	Centaurus Financial, Inc.		4,330	246.12	1
2025-08-08	13F	Financial Gravity Companies, Inc.		35		8
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		29,937	6.77	7,393	13.17
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		470		125
2025-07-21	13F	Credential Qtrade Securities Inc.		6,251	6.47	1,020	8.40
2025-08-11	13F	One Capital Management, LLC		1,295	0.78	309	-9.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		188		45
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		33,108	5.01	8,176	11.33
2025-08-13	13F	Ossiam		52,137	50.48	12,422	34.44
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		6,244	136.34	1,488	111.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		208		50
2025-08-05	13F	Sigma Planning Corp		11,192	2.98	2,667	-8.01
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,841,663	69.16	438,795	51.11
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,050	27.16	70,008	14.19
2025-07-29	13F	Activest Wealth Management		575	505.26	137	448.00
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		7,014	-117.84	1,732	-118.91
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		16,297	297.78	3,883	255.49
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,392	48.70	1,761	32.91
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3,550	15.07	860	3.37
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		15,219	1.29	3,626	-9.51
2025-08-14	13F	Weiss Asset Management LP		37,723	74.87	8,988	56.21
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25.00	60	34.09
2025-07-17	13F	Exane Asset Management		72,560	145,020.00	20,285	144,785.71
2025-08-14	13F	Sei Investments Co		142,587	9.86	33,972	-1.86
2025-08-11	13F	Stonebrook Private Inc.		994	1.02	237	-9.92
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2,454	1.24	585	-9.60
2025-08-11	13F	Vanguard Group Inc		42,160,882	0.51	10,045,252	-10.21
2025-08-14	13F	Point72 Asset Management, L.P.	Call	51,800	21.88	12,342	8.88
2025-08-14	13F	Janus Henderson Group Plc		2,025,029	12.39	482,521	1.07
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		27,908	17.87	6,649	5.31
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,074	4.62	81,503	-6.54
2025-07-23	13F	Steel Peak Wealth Management LLC	Put			71	-11.25
2025-07-28	13F	Twin Tree Management, LP	Call	506,400	36.64	120,655	22.07
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		13,536,904	1.60	3,225,303	-9.24
2025-08-13	13F	Walleye Capital LLC	Call	192,400	766.67	45,841	674.34
2025-08-19	13F	Anchor Investment Management, LLC		3,158	2,599.15	752	2,325.81
2025-08-13	13F	Walleye Capital LLC	Put	123,800	12.75	29,497	0.72
2025-08-05	13F	Westside Investment Management, Inc.		381	56.79	91	42.19
2025-08-14	13F	Perbak Capital Partners LLP		7,331	135.35	1,747	110.36
2025-08-14	13F	Atom Investors LP		4,020	2.39	958	-8.60
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,601	17.98	395	25.00
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556,128	2.91	132,503	-8.07
2025-08-13	13F	Capital International Inc /ca/		31,429	145.06	7,488	118.95
2025-07-23	13F	Steel Peak Wealth Management LLC		101,642	9.32	24,217	-2.34
2025-07-25	13F	Cypress Capital Group		3,292		784
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			95	79.25
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		17,137	4.38	4,083	-6.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,926	5.09	1,463	11.42
2025-07-25	13F	Quantum Financial Planning Services, Inc.		1,525	7.62	359	-4.53
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		15,345	1,110.17	3,656	981.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,327	82.24	1,269	62.90
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,803	18.62	748	43.38
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		151,044	94.44	36,583	74.62
2025-08-06	13F	Graphene Investments SAS		13,000	8.33	3,097	-3.22
2025-08-14	13F	Voleon Capital Management Lp		15,453	24.07	3,682	10.84
2025-08-13	13F	Trustmark National Bank Trust Department		1,018	7.27	243	-4.35
2025-08-05	13F	Machina Capital S.a.s.		1,594		380
2025-08-14	13F	Game Creek Capital, LP	Put	5,000		1,191
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		41,384	0.40	9,860	-10.31
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,972	47.27	470	32.49
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52		13
2025-07-23	13F	Drake & Associates, LLC		11,141	46.84	2,654	31.19
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		29	16.00	7	40.00
2025-07-24	13F	Brucke Financial, Inc.		2,961	17.87	705	13.71
2025-08-13	13F	ExodusPoint Capital Management, LP		94,679	271.64	23	266.67
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14,161	3.39	3,374	-7.66
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,147,725	19.85	273,457	7.07
2025-07-24	13F	IFP Advisors, Inc		15,295	224.67	3,718	195.70
2025-08-05	13F	Accuvest Global Advisors		12,528		2,985
2025-07-22	13F	Visionary Horizons, LLC		2,903	23.17	692	10.03
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		38,700	1.57	9,221	-9.26
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,245,898	7.82	296,848	-3.68
2025-08-11	13F	Core Wealth Partners LLC		1,089	2.74	259	-8.16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		234,625	14.41	55,902	2.20
2025-08-14	13F	Glenmede Investment Management, LP		15,959		3,802
2025-07-30	13F	Cullen/frost Bankers, Inc.		85,225	3.14	20,306	-7.87
2025-08-12	13F	Tocqueville Asset Management L.p.		1,219	34.10	290	19.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,432	70.65	2,009	52.54
2025-08-06	13F	Convergence Financial, LLC		1,597	54.15	381	37.68
2025-08-18	13F	Geneos Wealth Management Inc.		8,792	1.47	2,095	-9.39
2025-08-04	13F	Kovack Advisors, Inc.		1,952	58.06	465	41.34
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12,094	33.27	2,882	19.05
2025-04-01	13F	Centre Asset Management, LLC		7,543	0.72	2	100.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		25,314	1.13	6,031	-9.66
2025-08-05	13F	NewSquare Capital LLC		194	2.65	46	-8.00
2025-08-07	13F	Profund Advisors Llc		92,654	13.31	22,076	1.22
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		307,902	636.10	73,361	557.58
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,179		284
2025-08-12	13F	Mufg Securities Americas Inc.		10,569	24.52	2,518	11.27
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		284	18.83	68	6.35
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		559,038	2.18	133,196	-8.72
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38,522	5.68	9,179	-5.60
2025-08-14	13F	Humankind Investments LLC		2,371	7.29	565	-4.24
2025-07-29	NP	EBI - Longview Advantage ETF		14,516	15,508.60	3,516	13,960.00
2025-09-04	13F	SevenBridge Financial Group, LLC		8,233	72.27	2,077	80.92
2025-08-12	13F	Inceptionr Llc		7,816	373.41	1,862	323.18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		6
2025-07-11	13F	Miller Howard Investments Inc /ny		40,241	1.14	9,588	-9.65
2025-07-24	13F	Total Wealth Planning & Management, Inc.		5,515	152.06	1,314	125.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6,363		1,516
2025-08-05	13F	Tredje AP-fonden		275,578	10.80	65,659	-1.02
2025-08-06	13F	AE Wealth Management LLC		27,016	18.35	6,437	5.72
2025-08-01	13F	Envestnet Asset Management Inc		1,071,046	0.77	255,187	-9.98
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		15,125	1.30	3,735	7.39
2025-08-13	13F	Quadrature Capital Ltd		1,958		467
2025-08-08	13F	Burling Wealth Partners, Llc		19,385	24.91	4,619	11.57
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,462	8.54	1,063	-3.01
2025-08-12	13F	Integrated Advisors Network LLC		4,150	9.99	989	-1.79
2025-08-07	13F	King Luther Capital Management Corp		2,528	1.98	602	-8.93
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		132,919	1.13	32,824	7.19
2025-07-11	13F	BTC Capital Management, Inc.		32,821	1.26	7,811	-9.65
2025-08-14	13F	DoubleLine ETF Adviser LP		15,219	1.29	3,626	-9.51
2025-08-06	13F	OneAscent Wealth Management LLC		2,091	10.69	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,786	0.68	426	-10.15
2025-07-25	13F	Ofi Invest Asset Management		38,998	793.42	7,916	634.91
2025-08-14	13F	First Manhattan Co		26,894	0.71	6,408	-10.04
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		7,009	1.90	1,869	23.12
2025-07-30	13F	D.a. Davidson & Co.		42,553	24.75	10,139	11.44
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,894	67.38	690	49.46
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12,183	3.12	3,009	9.30
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7,213	14.26	1,719	2.08
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-07-29	13F	Signature Estate & Investment Advisors Llc		26,891	0.64	6,407	-10.09
2025-07-15	13F	Mather Group, Llc.		4,895	0.74	1,166	-9.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-16,500	110.86	-3,931	88.36
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,489	1.92	47,769	-8.95
2025-08-14	13F	Riggs Asset Managment Co. Inc.		22		5
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		71,418	47.84	17,016	32.07
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		189,954	7.90	45	-2.17
2025-07-25	13F	Cwm, Llc		63,797	8.78	15	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,069	14.22	4,748	2.00
2025-08-05	13F	Corton Capital Inc.		1,489		355
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,418	90.69	586	71.55
2025-07-23	13F	Castle Rock Wealth Management, LLC		4,885		1,136
2025-07-30	13F	Forum Financial Management, LP		5,708	1.26	1,360	-9.58
2025-08-14	13F	L2 Asset Management, LLC		2,082	2.21	496	-8.84
2025-08-14	13F	Hilltop Holdings Inc.		7,329	68.02	1,746	50.13
2025-08-13	13F	Lido Advisors, LLC		86,765	72.79	20,673	54.36
2025-08-13	13F	Lido Advisors, LLC	Put	6,000	87.50	1,430	67.53
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		245,846	135.75	59,544	131.23
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		58,739	5.78	14,227	-5.00
2025-08-07	13F	Aviva Plc		573,885	21.18	136,734	8.25
2025-08-14	13F	Quantitative Investment Management, LLC		27,934		7
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		39,285	10.93	9,360	-0.90
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		74	85.00	18	100.00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,150	11.94	751	0.00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		887		211
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		78,712	18.17	19,064	6.13
2025-08-14	13F	Cibc World Markets Corp		209,335	73.47	49,876	54.97
2025-08-06	13F	Modera Wealth Management, LLC		1,830	62.81	436	45.82
2025-07-31	13F	Sage Mountain Advisors LLC		3,952	23.50	942	10.32
2025-08-14	13F	Lazard Asset Management Llc		13,735	10.06	3	0.00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		901,002	1.36	214,673	-9.46
2025-07-30	13F	Roman Butler Fullerton & Co		3,850	60.08	938	46.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		71,998	2.26	17,154	-8.64
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1,175	3.16	280	-7.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,081		496
2025-08-15	13F	Captrust Financial Advisors		164,533	189.72	39,202	158.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,347	0.67	321	-10.11
2025-07-11	13F	Assenagon Asset Management S.A.		1,383,922	518.80	329,733	452.80
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		3,521	25.48	839	12.03
2025-07-09	13F	Byrne Asset Management LLC		326	3.16	78	-8.33
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		16,173	1.39	3,853	-9.43
2025-08-12	13F	Prudential Financial Inc		747,421	7.98	178,081	-3.54
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6,827	35.83	1,686	44.02
2025-08-14	13F	Quantinno Capital Management LP		152,477	23.18	36,329	10.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,363		563
2025-08-14	13F	Quantinno Capital Management LP	Put	15,000		3,574
2025-07-22	13F	Capital Advisors Inc/ok		3,008	199.30	717	167.16
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		569		136
2025-07-29	13F	Koshinski Asset Management, Inc.		3,689	5.94	879	-5.39
2025-07-28	13F	Moran Wealth Management, LLC		19,239	0.38	4,584	-10.33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,383	11.81	2,999	0.44
2025-08-05	13F	Dynasty Wealth Management, Llc		6,379	10.33	1,520	-1.49
2025-08-12	13F	Pacer Advisors, Inc.		126,716	40.41	30,191	25.43
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		14,153		3,428
2025-07-31	13F	Resonant Capital Advisors, LLC		2,127	6.19	507	-5.24
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		1
2025-08-13	13F	Capula Management Ltd	Call	500		119
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		262,871	10.56	62,632	-1.24
2025-08-12	13F	Laurel Wealth Advisors LLC		117,463	24,119.18	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		656,795	1.36	156,288	-9.53
2025-08-14	13F	ICONIQ Capital, LLC		870	8.07	207	-3.27
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		711,363	13.55	169,489	1.44
2025-08-29	13F	Total Investment Management Inc		47		11
2025-08-06	13F	Wsfs Capital Management, Llc		1,600	2.43	381	-8.41
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		12,524	7.18	2,984	-4.27
2025-08-08	13F	Intech Investment Management Llc		41,663	13.08	9,927	1.02
2025-08-05	13F	Simplex Trading, Llc	Call	249,300	13.73	59	1.72
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		2,140	219.88	510	246.26
2025-08-08	13F	Empower Advisory Group, LLC		309,419	5.77	73,722	-5.51
2025-08-11	13F	FineMark National Bank & Trust		6,640	17.77	1,582	5.26
2025-07-24	13F	Copperwynd Financial, LLC		904		215
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,853	1.10	680	-9.71
2025-08-13	13F	Great Diamond Partners, LLC		10,016	33.98	2,386	19.72
2025-07-15	13F	Signet Financial Management, Llc		10,712	0.92	2,552	-9.82
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8,000		1,906
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		121		29
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,610	117.57	398	130.81
2025-07-07	13F	Fox Hill Wealth Management		10,924		2,603
2025-07-29	13F	Stratos Wealth Partners, LTD.		27,397	3.47	6,528	-7.58
2025-07-10	13F	Swedbank AB		286,034	4.43	68,150	-6.71
2025-08-11	13F	Westover Capital Advisors, LLC		14,100	6.45	3,359	-4.90
2025-08-13	13F	Nicolet Advisory Services, Llc		1,426	18.44	338	9.74
2025-08-04	13F	Cottage Street Advisors LLC		1,130	0.18	269	-10.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		52,000	2.36	12,390	-8.55
2025-08-12	13F	Putnam Fl Investment Management Co		151,294	1.58	36,047	-9.25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		611		151
2025-08-13	13F	Northwestern Mutual Wealth Management Co		244,498	5.55	58,254	-5.71
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		38,730	21.49	9,380	9.11
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		7,730	19.33	1,872	7.16
2025-07-25	13F	SPC Financial, Inc.		17,137	0.23	4,083	-10.46
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		33		8
2025-08-22	13F	Stance Capital Llc		1,287		307
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		127,687	71.96	30,926	54.43
2025-07-11	13F	Phillips Wealth Planners LLC		3,688	10.22	870	0.58
2025-08-06	13F	Aspect Partners, LLC		123	112.07	29	93.33
2025-07-22	13F	LGT Fund Management Co Ltd.		25,225	31.14	6,010	17.15
2025-08-11	13F	WPG Advisers, LLC		469	18.43	112	5.71
2025-07-23	13F	Optas, LLC		3,493	1.66	832	-9.17
2025-08-08	13F	TD Capital Management LLC		51		12
2025-07-29	13F	Riverbend Wealth Management, LLC		885		211
2025-07-15	13F	Fortitude Family Office, LLC		213	4.93	51	-7.41
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		46,169	4.93	11,401	11.23
2025-08-13	13F	Capital International Investors		13,015,010	68.62	3,100,576	50.62
2025-07-30	13F/A	KPP Advisory Services LLC		2,280	1.65	543	-9.20
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		14		3
2025-08-13	13F	PharVision Advisers, LLC		1,122		267
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		223,129	84.80	53	65.63
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,813,425	12.59	439,212	1.11
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		14,610,543	1.28	3,481,108	-9.53
2025-08-14	13F	Goldman Sachs Group Inc		3,925,416	16.47	935,270	4.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,317	48.71	7,223	32.85
2025-08-14	13F	Van Eck Associates Corp		16,351	2.62	4	-25.00
2025-08-06	13F	Wedbush Securities Inc		7,319	14.74	2	0.00
2025-08-19	13F	Advisory Services Network, LLC		9,355	34.20	2,230	19.96
2025-08-14	13F	Alpine Global Management, LLC		6,313		1,504
2025-07-10	13F	Fulton Bank, N.a.		3,862	18.28	920	5.75
2025-08-28	NP	Acap Strategic Fund	Short	-560,686	41.09	-133,589	26.04
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		6,280	15.46	1,496	3.17
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		38,025	8,847.06	9,060	7,916.81
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		542	103.76	134	118.03
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,659,300	6.53	395,345	-4.83
2025-07-30	13F	WESPAC Advisors SoCal, LLC		57,051	1.62	13,593	-9.22
2025-08-14	13F	Pentwater Capital Management LP		5,000		1,191
2025-07-15	13F	Garrett Investment Advisors LLC		11,058	16.77	2,635	4.32
2025-08-19	13F	State of Wyoming		1,061	31.47	253	17.21
2025-07-16	13F	Essex Financial Services, Inc.		1,438	4.13	343	-7.07
2025-08-14	13F	Jane Street Group, Llc		4,540,009	1,360.47	1,081,703	1,204.69
2025-07-30	13F	Phoenix Holdings Ltd.		6,933	98.26	1,650	76.09
2025-08-14	13F	Jane Street Group, Llc	Call	478,000	50.46	113,888	34.41
2025-08-14	13F	Susquehanna International Group, Llp		425,837	19.60	101,460	6.84
2025-08-14	13F	Teza Capital Management LLC		3,070		731
2025-07-21	13F	Ameritas Advisory Services, LLC		1,334	39.69	318	27.82
2025-07-11	13F	Caldwell Securities, Inc		177	0.57	42	-10.64
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,562	20.62	3,470	7.73
2025-08-08	13F	Pnc Financial Services Group, Inc.		278,602	76.73	66,380	57.88
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,456	22.25	823	9.30
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,034		502
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		54,540	25.27	12,995	11.91
2025-08-06	13F	Atlantic Union Bankshares Corp		20,396		4,859
2025-04-29	13F	Hm Payson & Co		1,482	14.62	395	38.60
2025-08-11	13F	PAX Financial Group, LLC		1,190	4.11	284	-6.91
2025-08-01	13F	Pavion Blue Capital, LLC		5,000		1,191
2025-07-29	13F	Empirical Asset Management, LLC		1,180	31.26	281	17.57
2025-08-12	13F	Aigen Investment Management, Lp		5,238	5.80	1,248	-5.45
2025-08-20	NP	RGLO - Global Equity Active ETF		1,386		330
2025-08-14	13F	Gotham Asset Management, LLC		75,203	2.14	17,918	-8.76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		36,601	527.48	8,721	460.77
2025-03-12	13F/A	Private Capital Management Llc		1,968	2.02	347	10.19
2025-07-11	13F	Bdf-gestion		24,420	42.37	5,818	27.20
2025-08-12	13F	Fortis Capital Management LLC		27,488	39.70	6,549	24.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		281		67
2025-08-12	13F	GDS Wealth Management		5,709	0.18	1,360	-10.47
2025-07-25	13F	MOKAN Wealth Management Inc.		2,019	0.40	481	-10.45
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		64,724	13.11	15,676	1.58
2025-07-16	13F	True North Advisors, LLC		1,320	7.06	315	-4.27
2025-08-07	13F	Freemont Management S.A.		8,900	30.88	2,121	16.93
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,827	12.36	0
2025-07-07	13F	Nova Wealth Management, Inc.		25		6
2025-07-31	13F	Rational Advisors Llc		8,824		2,102
2025-07-22	13F	Miracle Mile Advisors, LLC		5,800	172.56	1,382	143.56
2025-07-22	13F	Valley National Advisers Inc		45	7.14	0
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1,296	3.85	314	-6.85
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		12,520	5.03	3,092	11.31
2025-08-11	13F	Alps Advisors Inc		141,498	6.41	33,713	-4.94
2025-07-10	13F	Legacy Financial Strategies, LLC		5,783	12.71	1,378	0.66
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		1,414	150.71	337	124.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		7
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,632	0.62	5,095	6.68
2025-08-14	13F	Hilton Capital Management, LLC		22,241	3.18	5,299	-7.83
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	10	125.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		619,094	39.15	147,505	24.31
2025-08-14	13F	Woodline Partners LP		58,695		13,985
2025-07-09	13F	First Bank & Trust		2,579	1.62	614	-9.17
2025-08-14	13F	Mercer Global Advisors Inc /adv		65,108	15.30	15,513	2.99
2025-08-01	13F	Koss-Olinger Consulting, LLC		2,072	0.78	494	-10.04
2025-07-25	13F	Fifth Third Wealth Advisors LLC		21,090	12.87	5,025	0.82
2025-08-12	13F	Ci Investments Inc.		56,323	1.54	13	-7.14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		11,092	21.03	2,643	8.10
2025-08-01	13F	Solstein Capital, LLC		2,485	7.07	592	-4.36
2025-08-14	13F	Financial Advisory Service, Inc.		1,019	2.83	243	-8.33
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		26	766.67	6
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		166,196	13.75	39,598	1.62
2025-07-30	13F	Eqis Capital Management, Inc.		5,696	31.91	1,357	17.90
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		7,637	47.01	1,850	31.98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		44,500	2.53	10,603	-8.41
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,071		255
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,053	21.69	64,680	9.29
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		126	24.75	30	15.38
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		2,445		592
2025-08-13	13F	Daner Wealth Management, LLC		1,078		272
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,200	357.14	762	309.68
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		43,739	40.46	10,594	26.15
2025-07-22	13F	Petros Family Wealth, LLC		3,472	56.89	827	40.17
2025-08-14	13F	Meridiem Capital Partners LP		340,500		81,128
2025-07-17	13F	Chatham Capital Group, Inc.		20,596	0.24	4,907	-10.44
2025-08-14	13F	Glenview Trust Co		78,219	12.25	18,636	0.28
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		501,734	26.28	119,543	12.81
2025-08-14	13F	ISAM Funds (UK) Ltd		1,204		287
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		102,941	31.69	24,527	17.64
2025-08-13	13F	Oribel Capital Management, LP	Call	241,500		57,540
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,994	37.46	1,727	110.61
2025-08-07	13F	Acadian Asset Management Llc		1,694,184	33.80	404	19.58
2025-04-28	13F	Pinnacle Financial Partners Inc		72,550	0.48	19,350	21.40
2025-07-18	13F	Childress Capital Advisors, Llc		1,206	7.68	287	-3.69
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		30,912	136.71	7,365	111.52
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		538,300	1.55	128,255	-9.28
2025-08-11	13F	Brown Brothers Harriman & Co		7,189	3.44	1,713	-7.61
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	0.37	136	6.30
2025-08-14	13F	Freestone Grove Partners LP		111,895	5,804.75	26,660	5,179.21
2025-07-21	13F	Ascent Group, LLC		34,151	9.49	8,137	-2.19
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		9,522	367.91	2,351	395.99
2025-06-27	NP	PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,144		10,901
2025-08-14	13F	Toronto Dominion Bank		950,528	301.07	226,474	258.29
2025-07-24	13F	Blair William & Co/il		11,239	9.45	2,678	-2.23
2025-07-31	13F	Orion Capital Management LLC		3,300	6.45	786	-4.84
2025-08-07	13F	Alpha Cubed Investments, LLC		1,173		279
2025-07-28	NP	QLD - ProShares Ultra QQQ		418,605	9.06	101,386	-2.06
2025-08-12	13F	Quilter Plc		421,280	1.54	100,374	-9.29
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,400	19.97	334	7.07
2025-08-07	13F	LFA - Lugano Financial Advisors SA		59		14
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		8,693	76.29	2,147	95.09
2025-08-01	13F	Rossby Financial, LCC		1,865	8.87	444	11.56
2025-08-07	13F	Commerce Bank		529,055	0.17	126,053	-10.52
2025-07-30	13F	Bleakley Financial Group, LLC		12,484	23.47	2,975	10.31
2025-07-15	13F	Fifth Third Bancorp		300,571	0.96	71,614	-9.81
2025-08-13	13F	M&t Bank Corp		37,524	2.08	8,941	-8.81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		314	5.37	76	-5.00
2025-08-14	13F	Aspen Grove Capital, LLC		1,145	6.61	273	-4.90
2025-05-15	13F	Glenmede Trust Co Na		16,939	5.59	4,518	27.60
2025-08-14	13F	Sig Brokerage, Lp		14,691	26.01	3,500	12.58
2025-07-10	13F	Sunflower Bank, N.A.		1,047	1.75	249	-9.12
2025-08-13	13F	Jump Financial, LLC		58,407	2,167.35	13,916	1,925.62
2025-07-22	13F	Merit Financial Group, LLC		39,575	308.33	9,429	264.90
2025-08-28	13F/A	Lavaca Capital Llc		239	71.94	57	51.35
2025-08-06	13F	Chancellor Financial Group WB LP		1,053		251
2025-08-05	13F	Greater Midwest Financial Group, LLC		7,787		1,855
2025-07-25	13F	1858 Wealth Management, Llc		2,344	6.50	558	-4.94
2025-07-29	13F	Balboa Wealth Partners		1,241	37.43	296	22.92
2025-07-08	13F	Morris Retirement Advisors, LLC		2,011	61.27	479	44.28
2025-08-07	13F	Summit X, LLC		2,094	92.11	499	71.72
2025-08-12	13F	Magnetar Financial LLC		1,798	25.82	428	12.34
2025-08-12	13F	Summit Global Investments		29,904	329.22	7	600.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		247	12.79	59	-12.12
2025-07-28	13F	Mutual Advisors, LLC		6,773	16.43	1,650	21.88
2025-07-28	13F	Harbour Investments, Inc.		1,131	8.85	269	-2.89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38,724	4.66	9,226	-6.51
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,452		387
2025-08-12	13F	Trexquant Investment LP		28,609		6,816
2025-07-18	13F	Vicus Capital		1,216		290
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2,563	10.52	621	-0.80
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		37,032	0.42	8,969	-9.81
2025-07-24	13F	GFG Capital, LLC		62		15
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,883,669	46.45	448,803	30.83
2025-08-14	13F	Citadel Advisors Llc	Call	1,249,300	1.78	297,658	-9.07
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84,486	0.35	20,864	6.37
2025-08-13	13F	Stenger Family Office, LLC		2,553	67.85	617	83.88
2025-08-14	13F	Wealth Preservation Advisors, LLC		77	8.45	18	0.00
2025-07-15	13F	Maseco Llp		86		20
2025-08-14	13F	Citadel Advisors Llc		266,062	2,228.36	63,392	1,980.44
2025-08-11	13F	Symphony Financial, Ltd. Co.		24,982		5,952
2025-04-22	13F	Bright Futures Wealth Management, LLC.		5,424	46.99	1,375	58.48
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		21,593	0.95	5,230	-9.34
2025-07-30	13F	Jacobsen Capital Management		882	2.68	210	-8.30
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		7,897		1,882
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,370	58.02	338	68.16
2025-08-28	13F	China Universal Asset Management Co., Ltd.		38,080	35.04	9,073	20.62
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		106,662		25,834
2025-08-07	13F	LOM Asset Management Ltd		3,790		1
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		22,998	23.32	5,570	70.75
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,790	1.99	426	-8.97
2025-07-17	13F	G&S Capital LLC		10,716		2,553
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		9,175	1.76	2,186	-9.07
2025-08-27	13F/A	Squarepoint Ops LLC	Call	155,100	9.07	36,954	-2.56
2025-08-07	13F	Capital Wealth Planning, LLC		6,581	164.19	1,568	135.99
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		903	12.73	210	17.98
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		48,513	3.18	11,750	-7.34
2025-07-21	13F	Qrg Capital Management, Inc.		108,592	3.32	25,873	-7.71
2025-08-14	13F	Horizon Investments, LLC		45,317	108.55	10,797	86.32
2025-08-27	13F/A	Squarepoint Ops LLC		422,681	107.82	100,708	85.66
2025-08-01	13F	GoalVest Advisory LLC		1,050	8.36	250	-3.10
2025-08-06	13F	Decker Retirement Planning Inc.		24		6
2025-07-28	13F	Cornerstone Wealth Group, LLC		17,433	5.12	4,154	-6.10
2025-08-14	13F	Tcw Group Inc		15,171	0.30	3,615	-10.41
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		20		5
2025-07-09	13F	Leibman Financial Services, Inc.		14,403	0.15	3,432	-10.51
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,192	2.54	761	-8.43
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		23,315	0.44	5,647	-9.81
2025-08-11	13F	PFG Private Wealth Management, LLC		1,130	5.12	269	-5.94
2025-08-13	13F	Bare Financial Services, Inc		32	190.91	8	250.00
2025-08-04	13F	Daymark Wealth Partners, Llc		840		200
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		947	0.85	253	21.74
2025-08-15	13F/A	Florida Financial Advisors, Llc		3,889	23.81	927	10.63
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		2,869	2.91	684	-8.08
2025-08-05	13F	Dunhill Financial, LLC		166	14.48	40	2.63
2025-08-14	13F	Viking Global Investors Lp		2,845,316	81.71	677,925	62.32
2025-07-22	13F	Aspire Private Capital, LLC		5,129	4.69	1,222	-6.43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		61,469	41.73	14,646	26.62
2025-08-15	13F	Resources Management Corp /ct/ /adv		34,711	23.59	8	14.29
2025-07-07	13F	Park Edge Advisors, LLC		5,892	22.90	1,404	9.78
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,411	23.45	574	10.38
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		357,606	1.84	85,203	-9.02
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,607	26.54	383	13.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		971	9.59	231	-2.12
2025-08-12	13F	Handelsbanken Fonder AB		187,477	4.00	45	-8.33
2025-07-16	13F	Signature Resources Capital Management, LLC		19		5
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16,752	6.11	4,057	-4.70
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		779	28.55	186	14.91
2025-07-25	13F	NorthRock Partners, LLC		6,909	3.94	1,646	-7.11
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,474	0.06	828	-10.69
2025-07-03	13F	Garde Capital, Inc.	Put			643	-10.69
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		692	151.64	171	165.63
2025-08-14	13F	Challenger Wealth Management		6,984	8.01	1,664	-3.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6,675	3.17	1,648	9.36
2025-07-09	13F	Sunpointe, LLC		849		202
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		453,614	1.36	108,078	-9.46
2025-08-04	13F	Simon Quick Advisors, Llc		5,053	27.54	1,204	14.02
2025-07-25	13F	NorthRock Partners, LLC	Put	500		119
2025-07-31	13F	Nisa Investment Advisors, Llc		171,996	5.74	40,980	-5.54
2025-08-11	13F	Wbi Investments, Inc.		2,221	7.50	529	-3.82
2025-08-14	13F	Twinbeech Capital Lp		220,251	39.47	52,477	24.60
2025-08-13	13F	HAP Trading, LLC		13,552	2.57	3,229	-8.37
2025-08-14	13F	Ubs Asset Management Americas Inc		5,065,403	25.05	1,206,883	11.71
2025-07-09	13F	Fiduciary Alliance LLC		5,062	0.50	1,206	-10.20
2025-08-12	13F	Public Sector Pension Investment Board		697,961	64.00	166,296	46.50
2025-08-14	13F	Ghisallo Capital Management LLC		2,250,000		536,085
2025-08-01	13F	Motco		51,021	0.60	12,164	-10.08
2025-08-14	13F	CoreFirst Bank & Trust		129		31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		609	37.47	150	45.63
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,708	-4.31	-656	-14.15
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2,845	14.26	678	1.96
2025-06-30	NP	PEVC - Pacer PE/VC ETF		16		4
2025-07-24	13F	Verde Servicos Internacionais S.A.		54,499		13
2025-07-28	13F	Tuttle Tactical Management LLC		2,807	14.99	669	2.61
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		2,194	10.36	523	-1.51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		411		104
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,245	1,196.88	307	1,295.45
2025-08-13	13F	Blueshift Asset Management, LLC		6,311		1,504
2025-08-18	13F/A	Hudson Bay Capital Management LP		30,318	205.32	7,224	172.77
2025-08-14	13F	Arete Wealth Advisors, LLC		3,897	10.71	1
2025-06-03	13F/A	First National Bank Of Omaha		10,058		2,683
2025-07-23	13F	Sachetta, LLC		111	6.73	26	-3.70
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		76,820		18,303
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		16,677	7.75	4,118	14.23
2025-08-14	13F/A	Skopos Labs, Inc.		7,241	15.49	1,725	3.17
2025-07-15	13F	North Star Investment Management Corp.		136	1.49	32	-8.57
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		38,835	0.64	9,253	-10.10
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,942	15.65	58,360	3.31
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-162,543	42.78	-38,727	27.56
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,048	3.07	1,441	-7.99
2025-07-03	13F	Fiduciary Financial Group, Llc		1,863		450

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GB:0R2L	US$ 253.92
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