VISA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Visa Inc. meliputi CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Glenmede Investment Management, LP, Midwest Trust Co, Munro Partners, Public Investment Fund, EHP Funds Inc., Kingstone Capital Partners Texas, LLC, Mizuho Securities Usa Llc, Spear Holdings RSC Ltd, Woodbridge CO LTD, Jain Global LLC, TADAX - Transamerica US Growth A, Tairen Capital Ltd, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Soundwatch Capital LLC, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, MASTERINVEST Kapitalanlage GmbH, Westerkirk Capital Inc., Temasek Holdings (Private) Ltd, dan Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 .

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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		33,077	0.43	11,744	1.74
2025-08-07	13F	Zions Bancorporation, National Association /ut/		51,438	1.77	18,263	3.11
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7,728	0.10	2,744	1.40
2025-07-21	13F	Vanderbilt University		10,001		3,551
2025-08-05	13F	AAFCPAs Wealth Management, LLC		783	12.50	278	13.52
2025-08-14	13F	Hudson Way Capital Management LLC		247,758	43.93	87,966	45.82
2025-08-12	13F	Stelac Advisory Services LLC		699	9.91	248	11.21
2025-08-11	13F	TD Waterhouse Canada Inc.		673,791	1.67	239,353	4.52
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333	640.00	115	666.67
2025-07-24	13F	Boomfish Wealth Group, LLC		9,781	10.00	3,473	11.42
2025-08-14	13F	Ieq Capital, Llc		208,276	7.98	73,948	9.40
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,221	95.78	1,499	98.41
2025-07-29	13F	Arista Wealth Management, LLC		6,639		2,357
2025-08-14	13F	Twinbeech Capital Lp		142,762		50,688
2025-07-28	13F	Omnia Family Wealth, LLC		3,735	13.73	1,326	15.30
2025-07-31	13F	NatWest Group plc		45,660	43.82	16,212	45.70
2025-08-14	13F	Frisch Financial Group, Inc.		4,296	83.83	2
2025-08-14	13F	SRN Advisors, LLC		7,934	6.20	2,817	7.56
2025-07-17	13F	Poinciana Advisors Group, Llc		690	8.32	245	9.42
2025-07-25	13F	One Degree Advisors Inc		720		0
2025-07-16	13F	Instrumental Wealth, Llc		817	1.36	284	4.81
2025-07-10	13F	Piscataqua Savings Bank		5,290	0.11	1,878	1.46
2025-07-21	13F	Qrg Capital Management, Inc.		315,585	24.93	112,049	26.56
2025-08-07	13F	Davis R M Inc		291,223	1.09	103,399	2.41
2025-07-08	13F	Granite Bay Wealth Management, LLC		2,782	0.07	1
2025-08-13	13F	Hutner Capital Management Inc		4,334	63.92	1,539	66.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,702	4.97	3,445	6.33
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		4,165	1.29	1,479	2.57
2025-08-08	13F	Creative Planning		654,325	2.68	232,318	4.03
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,784	13.78	633	15.30
2025-08-13	13F	Bollard Group LLC		35,004	6.90	12	9.09
2025-08-13	13F	Mirova		49,953	11.07	17,736	12.52
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		56,050	2.91	19,901	4.26
2025-08-04	13F	Linscomb & Williams, Inc.		40,162	0.39	14,259	1.71
2025-08-08	13F	Financial Life Planners		1,427	395.49	507	400.99
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14,744	0.03	5,235	1.38
2025-07-08	13F	Persium Advisors, LLC		1,711	3.70	607	5.02
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		123,295	8.36	45,026	9.10
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		2,143	88.98	761	91.44
2025-07-31	13F	Perissos Private Wealth Management, LLC		5,524	0.05	1,961	1.40
2025-08-04	13F	Premier Path Wealth Partners, LLC		11,196	3.99	3,975	5.35
2025-07-23	13F	Heck Capital Advisors, LLC		1,846	7.26	655	8.62
2025-08-05	13F	Wellington Shields & Co., LLC		12,342	0.81	4,382	2.14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,479	-55.46	-1,235	-54.88
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		949	4.63	337	6.31
2025-08-20	13F	Monarch Capital Management Inc/		2,039	5.43	724	6.79
2025-08-11	13F	Lsv Asset Management		156		0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		180,927	4.90	64,238	13.53
2025-08-13	13F	Crescent Grove Advisors, LLC		1,384	2.75	492	4.25
2025-08-04	13F	Creekmur Asset Management LLC		4,966	39.57	1,763	41.38
2025-07-29	NP	SFY - SoFi Select 500 ETF		12,991	5.78	4,744	6.51
2025-07-15	13F	CHB Investment Group, LLC		10,072		4
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		21,074	3.71	7,281	4.84
2025-08-12	13F	Bokf, Na		104,765	31.19	37,197	32.90
2025-07-16	13F	Castleview Partners, Llc		4,413	0.85	1,567	2.15
2025-07-21	13F	Fairvoy Private Wealth, LLC		788	12.25	280	13.41
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,078	18.23	1,803	19.81
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,678	749.77	6,453	759.25
2025-07-30	13F	Strategic Blueprint, LLC		23,690	7.27	8,411	8.67
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		899,994	16.26	328,669	17.06
2025-08-04	13F	REDW Wealth LLC		698	1.60	248	2.92
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		196,792	26.80	69,871	28.46
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,956,581	0.09	694,684	1.40
2025-08-14	13F	Point72 Europe (London) LLP		79,000	47.23	28,049	49.16
2025-08-07	13F	Garda Capital Partners Lp	Put	1,000	25.00	355	26.79
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,216	116.63	21,735	119.47
2025-08-07	13F	Garda Capital Partners Lp	Call	1,000	25.00	355	26.79
2025-08-13	13F	Capital World Investors		24,598,958	5.11	8,733,396	6.49
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		12,561	16.94	4,340	18.20
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		255	10.39	93	12.05
2025-08-14	13F	Optiver Holding B.V.	Call	321,400	41.90	114,113	43.76
2025-08-14	13F	Optiver Holding B.V.	Put	438,600	121.29	155,725	124.19
2025-07-25	13F	NorthRock Partners, LLC		37,279	44.81	13,234	46.69
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,781	17.71	615	18.96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6,500	32.65	2,308	34.36
2025-07-11	13F	Ttp Investments, Inc.		1,464	11.16	520	12.58
2025-07-15	13F	Patriot Investment Management Inc.		1,442	13.10	512	14.57
2025-07-29	13F	MPS Loria Financial Planners, LLC		1,150	0.17	408	1.49
2025-08-14	13F	Port Capital LLC		112,388	0.40	39,903	1.71
2025-08-14	13F	Evergreen Capital Management Llc		23,537	4.48	8,357	5.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		28,651	115.84	9,899	118.16
2025-08-04	13F	HBK Sorce Advisory LLC		25,064	1.67	8,899	3.01
2025-08-08	13F	Wealth Alliance		12,126	1.55	4,305	2.87
2025-07-28	13F	Sagespring Wealth Partners, Llc		39,364	7.48	13,976	8.90
2025-07-29	13F	Hoese & Co LLP		100		36
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		73,381	3.31	25,353	4.43
2025-08-13	13F	Summit Financial, LLC		42,149	4.12	14,965	5.49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		88,001	14.78	32,137	15.56
2025-07-14	13F	Salvus Wealth Management, LLC		3,296	0.09	1,170	1.39
2025-08-11	13F	Covestor Ltd		1,447	18.51	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		46	155.56	16	166.67
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,062	15.74	7,277	16.98
2025-07-15	13F	McAdam, LLC		4,647	24.05	1,650	25.76
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		215,277	3.82	76,434	5.18
2025-07-28	13F	IFC Advisors LLC		7,587	48.21	2,694	50.11
2025-08-14	13F	Peak6 Llc	Call	118,900	194.31	42,215	198.17
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		10,258		3,544
2025-08-05	13F	Dillon & Associates Inc		116,531	0.14	41	2.50
2025-08-14	13F	Peak6 Llc	Put	121,100	24.72	42,997	26.35
2025-07-29	13F	Lutz Financial Services LLC		754	3.29	268	4.71
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,830	20.63	8,461	22.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		40,715	3.10	14,456	4.44
2025-07-14	13F	Crew Capital Management, Ltd.		6,174	51.58	2,192	53.61
2025-07-23	13F	RMG Wealth Management LLC		150		52
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19,945	3.34	7,081	4.69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		20,174	15.78	7,163	17.29
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		69	15.00	25	19.05
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1,768	35.06	628	36.90
2025-07-16	13F	Twelve Points Wealth Management LLC		5,305	1.12	1,884	2.45
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		550,267	0.79	195,372	2.11
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,760	6.22	625	7.59
2025-08-07	13F	Kestra Private Wealth Services, Llc		187,951	3.63	66,732	4.99
2025-08-07	13F	Cvfg Llc		1,829	2.46	649	3.84
2025-08-11	13F	Battery Global Advisors, LLC		175	0.57	62	0.00
2025-08-01	13F	Riverwater Partners LLC		3,621	4.35	1,286	5.67
2025-08-13	13F	Kilter Group LLC		2,267	0.93	805	2.16
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		253,069	4.45	89,852	5.82
2025-07-15	13F	Td Private Client Wealth Llc		29,490	7.25	10,470	8.66
2025-08-12	13F	Hikari Tsushin, Inc.		101,555	0.98	36,057	2.31
2025-08-14	13F	Karani Asset Management LLC		6,826	0.22	2,424	1.55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		139,685	1.99	49,595	3.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19,972	83.16	7,091	85.58
2025-08-15	13F/A	Rakuten Securities, Inc.		1,849	426.78	656	433.33
2025-08-07	13F	Meeder Advisory Services, Inc.		35,487	11.80	12,600	13.27
2025-08-14	13F	Tennessee Valley Asset Management Partners		1,395	0.07	495	1.43
2025-08-15	13F	Keel Point, LLC		27,394	13.32	9,726	14.82
2025-08-06	13F	Resona Asset Management Co.,Ltd.		764,242	5.26	270,431	6.70
2025-08-14	13F	Mml Investors Services, Llc		457,886	3.04	163	4.52
2025-08-13	13F	Federated Hermes, Inc.		663,356	3.24	235,525	4.59
2025-07-24	13F	Mainstay Capital Management Llc /adv		12,020	104.63	4,268	107.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,627,484	1.04	577,838	2.36
2025-07-22	13F	Ellenbecker Investment Group		1,882	0.27	668	1.67
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		16,182	5.90	5,745	7.30
2025-08-13	13F	Congress Wealth Management LLC / DE /		231,511	25.11	82,199	26.84
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		161,916	6.23	57,488	7.62
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,342	3.55	476	4.85
2025-08-14	13F	Harding Loevner Lp		281,841		100,068
2025-08-13	13F	Natixis		81,166		28,818
2025-07-18	13F	Ninety One North America, Inc.		433,639	40.35	153,964	42.19
2025-07-29	13F	BKD Wealth Advisors, LLC		10,180	1.37	3,614	2.70
2025-07-18	13F	New Wave Wealth Advisors Llc		1,141	3.45	405	4.92
2025-07-10	13F	Exchange Traded Concepts, Llc		18,423	15.46	6,541	16.99
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		28,601	9.31	10,445	10.05
2025-08-14	13F	Tudor Financial Inc.		4,097	0.91	1,455	2.25
2025-07-22	13F	Net Worth Advisory Group		7,125	0.31	2,530	1.61
2025-08-11	13F	Kingdom Financial Group LLC.		8,845		3,141
2025-07-24	13F	Krs Capital Management, Llc		3,166	1.60	1,124	3.02
2025-08-12	13F	Enterprise Financial Services Corp		5,638	6.56	2,002	7.93
2025-08-13	13F	Providence Capital Advisors, LLC		1,762	172.76	626	176.55
2025-08-15	13F	U S Wealth Group, Llc.		7,454	1.43	2,647	2.76
2025-08-14	13F	Symmetry Investments LP	Call	20,000		7,101
2025-08-14	13F	Symmetry Investments LP		20,921	10.00	7,428	11.45
2025-07-30	13F	Sander Capital Advisors Inc		10,175	0.79	4	0.00
2025-08-14	13F	Nomura Holdings Inc	Call	553,000	70.15	196,343	72.38
2025-08-15	13F	Truefg, Llc		3,844	24.97	1,365	26.53
2025-08-14	13F	Nomura Holdings Inc	Put	32,500	550.00	11,539	558.62
2025-08-14	13F	California State Teachers Retirement System		2,707,661	0.35	961,355	1.66
2025-07-08	13F	Advance Capital Management, Inc.		643	0.16	228	1.33
2025-07-30	13F	Axecap Investments, LLC		2,554		907
2025-07-24	13F/A	TFR Capital, LLC.		6,458	3.58	2,293	4.90
2025-08-06	13F	Long Run Wealth Advisors, LLC		1,696	13.14	602	14.67
2025-07-16	13F	Valicenti Advisory Services Inc		25,219	0.80	9	0.00
2025-07-31	13F/A	Interchange Capital Partners, LLC		6,413	0.47	2,276	1.79
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		26,278	2.13	9,078	2.13
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		47,154	9.10	16,742	10.52
2025-08-14	13F	Symmetry Investments LP	Put	20,000		7,101
2025-07-30	13F	Avidian Wealth Solutions, LLC		8,317	6.22	2,953	7.62
2025-08-04	13F	Spinnaker Trust		31,086	0.90	11,037	2.22
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		10,149	0.31	3,706	1.01
2025-07-16	13F	Patton Fund Management, Inc.		656		233
2025-08-14	13F	Elevatus Welath Management		1,293	22.33	459	24.05
2025-07-30	13F	Green Square Capital Advisors Llc		2,206	10.24	783	11.70
2025-07-18	13F	Ewa, Llc		2,976	17.63	1,056	19.19
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		22,596	76.37	8,023	78.66
2025-08-19	13F	Delos Wealth Advisors, LLC		25		9
2025-07-14	13F	Matrix Trust Co		983	50.31	0
2025-07-29	13F	Schubert & Co		623		221
2025-08-14	13F	L1 Capital International Pty Ltd		68,452	0.62	23,053	-3.31
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		271	60.36	94	63.16
2025-07-14	13F	Westend Capital Management LLC		108	83.05	38	90.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		361,954	1.13	125,055	2.22
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		4,039	1.92	1,434	3.24
2025-07-28	13F	Frazier Financial Advisors, LLC		393	39.86	139	41.84
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		740,500	2.46	262,915	3.80
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		303,621	1.72	104,901	2.82
2025-08-05	13F	Integrity Financial Corp /WA		1,693	35.12	601	36.90
2025-08-13	13F	Walleye Trading LLC	Call	341,500	41.94	121,250	43.80
2025-07-25	13F	Index Fund Advisors, Inc.		4,699		1,668
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,072	20.78	2,866	22.33
2025-07-23	13F	LifeSteps Financial, Inc.		1,190	7.50	423	9.04
2025-07-31	13F	Moser Wealth Advisors, LLC		2,540	2.46	902	3.80
2025-07-21	13F	Hilltop National Bank		4,159	2.64	1,477	15.31
2025-07-24	13F	Costello Asset Management, INC		17,800	5.10	6,320	6.47
2025-07-16	13F	Motive Wealth Advisors		1,916	12.71	680	14.29
2025-07-24	13F	Standard Life Aberdeen plc		1,514,348	7.77	534,747	10.46
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		383	7.58	136	8.87
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		3,234	217.99	1,133	300.35
2025-08-05	13F	EPG Wealth Management LLC		7,456	2.94	2,647	4.29
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		72		26
2025-08-14	13F	Erste Asset Management GmbH		685,461	31.61	240,510	41.37
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41,240	14.03	15,060	14.81
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		14,960	1.92	5,312	3.25
2025-08-15	13F	Synergy Financial Group, LTD		779	0.13	277	1.47
2025-07-24	13F	Katamaran Capital LLP		19,621	122.18	6,966	125.15
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,048	0.47	2,529	2.89
2025-08-14	13F	Ameriprise Financial Inc		12,583,679	2.54	4,466,741	3.79
2025-07-14	13F/A	Seek First Inc.		2,850	0.64	1,012	1.92
2025-08-06	13F	Legacy Bridge, LLC		4		1
2025-07-15	13F	tru Independence LLC		687	4.09	244	5.19
2025-08-05	13F	Scarborough Advisors, LLC		1,233	3.96	438	5.30
2025-07-10	13F	McHugh Group, LLC		28,262	7.62	10,034	9.03
2025-07-24	13F	Lindenwold Advisors		10,054	4.95	3,570	6.32
2025-07-29	13F	Madison Wealth Partners, Inc		3,621	0.61	1,286	1.90
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		91,632	7.31	32,534	8.72
2025-08-08	13F	RAM Investment Partners, LLC		2,613	7.05	928	8.42
2025-08-14	13F	Man Group plc		674,648	36.62	239,534	38.41
2025-08-12	13F	Fulcrum Asset Management LLP		9,666		3,432	5.31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		7,383	18.07	2,621	19.63
2025-07-21	13F	Mattern Capital Management, Llc		24,580	2.33	8,727	3.67
2025-08-06	13F	EFG Asset Management (North America) Corp.		19,227	2.49	6,822	3.77
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		3,152	16.48	1,119	18.04
2025-07-18	13F	Victrix Investment Advisors		11,127	15.70	3,951	19.37
2025-08-14	13F	Millennium Management Llc	Call	628,100	37.74	223,007	39.55
2025-08-14	13F	Millennium Management Llc	Put	903,200	3.31	320,681	4.66
2025-08-05	13F	Washburn Capital Management, Inc.		10,159	0.53	3,607	1.86
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,598	7.67	87,618	8.84
2025-08-01	13F	CCLA Investment Management Ltd		520,185	6.64	185	8.24
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1,805	131.71	655	166.94
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		95,041	18.96	33,744	20.52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		44,843	13.49	16,376	14.27
2025-08-07	13F	CSM Advisors, LLC		1,350	1.89	0
2025-08-05	13F	Re Advisers Corp		301,874	0.23	107,180	1.55
2025-08-04	13F	AdvisorShares Investments LLC		1,250		444
2025-07-16	13F	West Branch Capital LLC		21,147	0.82	7,508	2.15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		12,676	0.92	4,501	2.23
2025-08-12	13F	SlateStone Wealth, LLC		27,147	1.98	10	0.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		22,217	1.51	7,888	2.84
2025-07-16	13F	Encompass Wealth Advisors, Llc		1,116	0.54	396	1.80
2025-07-18	13F	Powers Advisory Group, LLC		1,209	0.08	429	1.42
2025-08-07	13F	Financially Speaking Inc		9		3
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		87,548	7.76	31,972	8.49
2025-08-12	13F	Fortem Financial Group, Llc		1,515	2.02	538	3.27
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		158,652	5.51	56,329	6.89
2025-07-16	13F	Asset Allocation & Management Company, LLC		1,482	28.87	1
2025-07-31	13F	Ballast Advisors Llc		8,544	2.15	3,034	3.48
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		8,699	17.44	3,089	19.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		20,300	6.84	7,208	8.25
2025-08-11	13F	Lake Street Financial Llc		13,583	4.28	4,823	5.63
2025-08-14	13F	Gluskin Sheff & Assoc Inc		23,402	2.56	8,309	3.90
2025-07-15	13F	Optima Capital Llc		949	1.39	337	2.74
2025-07-10	13F	Three Seasons Wealth, LLC		8,986	0.63	3,190	1.95
2025-08-14	13F	Goldman Sachs Group Inc		16,129,392	5.99	5,726,741	7.37
2025-08-14	13F	Goldman Sachs Group Inc	Call	253,700	143.71	90,076	146.91
2025-08-13	13F	Berry Wealth Group, LP		3,349	1.52	1,189	2.77
2025-08-05	13F	Eleva Capital SAS		2,984		1,059
2025-08-06	13F	Valued Wealth Advisors LLC		348	2.96	124	4.24
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		216	61.19	79	62.50
2025-07-28	NP	VGLSX - Global Strategy Fund		4,140	579.80	1,512	586.82
2025-07-30	13F	Cornerstone Advisory, LLC		19,910	0.42	7,069	2.54
2025-08-13	13F	Cambria Investment Management, L.P.		1,412		501
2025-08-14	13F	Volterra Technologies LP		2,472		878
2025-08-04	13F	Pensionmark Financial Group, Llc		106,598	2.45	37,848	3.79
2025-08-14	13F	Volterra Technologies LP	Call	2,300		817
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		562		194
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		8,185	188.00	2,989	190.19
2025-08-14	13F	Volterra Technologies LP	Put	1,800		639
2025-08-15	13F	Semmax Financial Advisors Inc.		10,992	0.37	3,702	-4.14
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1,261	5.00	448	6.43
2025-08-14	13F	Sunbelt Securities, Inc.		22,875	2.12	7,229	-7.91
2025-07-16	13F	Falcon Wealth Planning		1,969	21.39	699	23.06
2025-07-25	13F	Transcendent Capital Group LLC		1,013	2.95	360	4.36
2025-08-12	13F	Intellus Advisors LLC		4,195	6.69	1,490	8.06
2025-08-14	13F	Goldman Sachs Group Inc	Put	216,100	137.73	76,726	140.85
2025-08-14	13F	Engineers Gate Manager LP		130,279	54.81	46,256	56.84
2025-08-14	13F	Money Concepts Capital Corp		5,025	61.58	1,784	63.82
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,846		2,076
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		40,196	36.77	14,272	38.57
2025-07-23	13F	Motiv8 Investments LLC		3,908	10.61	1,388	12.04
2025-07-24	13F	Cross Staff Investments Inc		6,809	6.62	2,417	8.05
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		50,249	0.22	17,361	1.31
2025-08-06	13F	Bensler, LLC		18,080	0.12	6,419	1.44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		303,265	193.04	107,674	196.88
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		664,712	1.83	236,006	3.16
2025-07-08	13F	Atlas Brown,Inc.		5,231	0.89	1,857	2.20
2025-08-08	13F	Ironwood Investment Counsel, LLC		8,020	32.28	2,848	33.98
2025-07-24	13F	Moseley Investment Management Inc		6,968	7.91	2,474	9.32
2025-08-06	13F	Fox Run Management, L.l.c.		2,183		775
2025-07-09	13F	Client First Investment Management LLC		1,015		360
2025-07-17	13F	Stone Point Wealth LLC		7,615	2.42	2,704	3.76
2025-07-10	13F	Tompkins Financial Corp		251	5.46	89	7.23
2025-07-18	13F	Hudson Value Partners, LLC		23,344	0.96	8,288	2.28
2025-08-08	13F	Jupiter Asset Management Ltd		560,389	111.27	198,966	114.04
2025-07-11	13F	Oak Asset Management, LLC		16,391	0.58	5,820	1.89
2025-08-12	13F	Mmbg Investment Advisors Co.		44,095	9.43	15,656	10.86
2025-07-09	13F	GEM Asset Management, LLC		3,420	0.50	1,220	3.48
2025-08-25	13F/A	Promus Capital, LLC		4,902	17.55	1,740	19.10
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		843	1.81	299	3.10
2025-07-07	13F	TruWealth Advisors, LLC		66,874	17.92	23,743	19.47
2025-08-08	13F	Forsta Ap-fonden		488,286	4.99	173,366	6.36
2025-08-04	13F	Haven Private, LLC		2,728	36.26	969	38.09
2025-07-25	13F	Endowment Wealth Management, Inc.		997		354
2025-08-14	13F	Capstone Investment Advisors, Llc		21,106		7,494
2025-07-16	13F	Vestia Personal Wealth Advisors		692	4.06	246	5.60
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,892	0.21	672	1.51
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		255,109	0.73	90,576	2.05
2025-08-12	13F	MAI Capital Management	Call			71	1.43
2025-08-01	13F	Facet Wealth, Inc.		2,494	36.88	862	35.59
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		1,083,985	2.37	395,860	3.07
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		41,741	6.44	14,422	7.60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		419,629	6.47	148,989	7.87
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		5,901	10.24	2,095	11.67
2025-07-07	13F	Insight Wealth Strategies, LLC		1,846	0.27	656	1.71
2025-08-13	13F	Ironwood Investment Management Llc		3,552	1.20	1,261	2.52
2025-07-18	13F	Donald L. Hagan, LLC		1,706	1.55	606	2.89
2025-08-14	13F	Diversify Advisory Services, LLC		36,293	30.15	12,221	28.33
2025-08-05	13F	Marion Wealth Management		866	12.18	308	13.70
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		24,419	2.27	8,437	3.38
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		10,317	1.91	3,663	3.24
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		678,546	1.23	240,918	2.56
2025-07-18	13F	First Pacific Financial		4,372	18.35	1,552	19.94
2025-08-14	13F	Principia Wealth Advisory, LLC		80	19.40	28	27.27
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		483	4,730.00	167	8,200.00
2025-08-11	13F	Perennial Investment Advisors, LLC		7,866	3.42	2,793	4.80
2025-08-11	13F	Greenland Capital Management LP	Call	2,300	228.57	817	233.06
2025-08-11	13F	Greenland Capital Management LP	Put	1,000		355
2025-08-12	13F	New Republic Capital, LLC		3,537	11.65	1,256	13.06
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		3,379	2,715.83	1,234	2,767.44
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3,349	0.06	1,189	1.28
2025-08-12	13F	Soundwatch Capital LLC		56,258		692
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		175,510	13.15	64,094	13.92
2025-07-23	13F	Vontobel Holding Ltd.		569,247	23.82	202,111	25.44
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		801	0.12	284	1.43
2025-07-23	13F	Vontobel Holding Ltd.	Call	6,000		2,130
2025-07-18	13F	Wiser Wealth Management, Inc		903	15.03	321	16.36
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		7,016,579	4.95	2,491,242	6.33
2025-04-10	13F	Bremer Bank National Association		2,576	4.59	903	15.94
2025-08-12	13F	Belmont Capital, LLC		2,853	40.82	1,013	42.54
2025-08-12	13F	Mizuho Securities Co. Ltd.		2,010	3,920.00	714	4,094.12
2025-07-30	13F	Bogart Wealth, LLC		55,885	2.24	19,842	3.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-13		-5
2025-07-24	13F	Cascade Investment Group, Inc.		6,550	1.10	2,326	2.42
2025-07-29	13F	Accretive Wealth Partners, LLC		4,340	0.88	1,541	3.01
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,540	0.73	1,967	2.02
2025-05-05	13F	Lindbrook Capital, Llc		12,199	5.90	4,275	17.45
2025-08-13	13F	Portland Global Advisors LLC		776	10.86	276	12.24
2025-07-17	13F	City Holding Co		27,403	1.20	9,729	2.52
2025-04-01	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		130	42.86	44	69.23
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		4,531	4.02	1,609	5.37
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,509	42.22	536	83.85
2025-07-03	13F	Trust Co of the South		6,910	0.29	2,453	1.62
2025-07-22	13F	Gsa Capital Partners Llp		14,504		5
2025-07-21	13F	Trinity Legacy Partners, LLC		15,637	3.02	5,471	1.22
2025-07-31	13F	Vaughan David Investments Inc/il		1,733	10.95	1
2025-07-16	13F	Cove Private Wealth, LLC		11,432	2.88	4,059	4.21
2025-07-29	13F	Virginia Retirement Systems Et Al		340,021	5.26	120,724	6.64
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		39	69.57	13	85.71
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		21,336	25.37	7,575	27.01
2025-08-08	13F	Tobam		2,307	24.23	1
2025-07-11	13F	IFM Investors Pty Ltd		336,687	3.09	119,541	4.44
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		30,383	3.03	10,870	10.56
2025-07-08	13F	Apella Capital, LLC		15,629	422.88	5,574	461.23
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		339,004	186.03	117,126	189.13
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		33,629	5.23	11,944	6.61
2025-07-21	13F	Credential Securities Inc.		123,525	6.65	16,388	18.30
2025-05-15	13F	CAPROCK Group, Inc.		76,266	12.68	26,728	24.96
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,327,398	2.62	804,116	3.73
2025-08-14	13F	Sand Hill Global Advisors, LLC		51,766	1.57	18,379	2.89
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,078	46.03	738	47.99
2025-07-16	13F	Kathmere Capital Management, LLC		14,720	9.14	5,226	10.58
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,334	10.74	42,119	11.50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	46.72	116	48.72
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		43,842	4.67	15,147	5.80
2025-08-04	13F	Amalgamated Bank		393,506	1.06	140	2.21
2025-07-30	13F	Phillips Financial Management, Llc		2,047	16.17	727	17.67
2025-08-04	13F	4wealth Advisors, Inc.		3,764	0.08	1,336	1.44
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		43,086	2.96	15,298	4.31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,680	15.82	951	30.10
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		31,121	14.08	11	22.22
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		459	200.00	163	205.66
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5,748	1.02	2,041	2.31
2025-08-12	13F	Clear Street Markets Llc		815		289
2025-07-31	13F	Peterson Wealth Services		22,219	0.45	7,889	1.77
2025-08-14	13F	Quartz Partners, LLC		2,384	127.05	847	129.89
2025-08-06	13F	HORAN Wealth, LLC		10,058		3,571
2025-08-08	13F	Larson Financial Group LLC		25,336	20.04	8,995	21.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175	1.12	406	2.02
2025-08-06	13F	Agf Management Ltd		529,162	25.00	187,879	26.63
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		8,292	9.38	2,944	10.84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,125	6.33	389	7.48
2025-08-15	13F	Equitable Holdings, Inc.		74,507	9.42	26,454	10.86
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		3,099		1,086
2025-05-15	13F	Texas Permanent School Fund		196,793		67,992
2025-08-14	13F	Osterweis Capital Management Inc		140,066	1.52	49,730	2.85
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		274,619	581.12	96,243	655.31
2025-07-15	13F	Armis Advisers, LLC		6,731	15.73	2,351	16.44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		537,599	22.29	190,802	23.70
2025-08-13	13F	Maia Wealth LLC		11,123	8.64	3,949	15.10
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,395	3.63	850	5.07
2025-08-11	13F	Private Advisor Group, LLC		182,209	2.72	64,693	4.06
2025-08-12	13F	Segall Bryant & Hamill, Llc		191,102	2.50	67,851	3.84
2025-07-11	13F	Lantz Financial LLC		2,640	2.09	937	3.42
2025-07-15	13F	Cranbrook Wealth Management, LLC		91	82.00	32	88.24
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		532,727	0.72	189,145	2.03
2025-08-27	13F	Munro Partners		201,680		71,606
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1,069	24.59	380	26.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		116,023	1.80	41,194	3.13
2025-08-11	13F	Managed Asset Portfolios, Llc		45,802	115.96	16,262	118.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,146	1.92	3,602	3.27
2025-07-24	13F	Edge Financial Advisors LLC		569		202
2025-08-13	13F	Foyston, Gordon, & Payne Inc		17,112	0.85	6,076	2.17
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		26,100		9,018
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,680	134.47	1,709	136.38
2025-07-21	13F	Verus Financial Partners, Inc.		719	13.95	257	21.80
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		129,372	2.70	47,245	3.40
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,506	8.08	5,150	9.50
2025-07-16	13F	Meridian Investment Counsel Inc.		668		237
2025-07-25	13F	We Are One Seven, LLC		48,456	1.27	17,204	2.59
2025-07-31	13F/A	Avion Wealth		1,739	263.81	1
2025-08-14	13F	Howard Hughes Medical Institute		372		132
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		81,620	0.20	28,979	1.52
2025-07-31	13F	MQS Management LLC		1,134		403
2025-07-11	13F	Hilltop Wealth Advisors, Llc		995	4.41	353	6.01
2025-08-13	13F	Avestar Capital, LLC		20,491	14.62	7,275	16.12
2025-08-08	13F	Financial Gravity Companies, Inc.		440	1.38	156	13.87
2025-08-13	13F	Rsm Us Wealth Management Llc		82,299	11.63	29,218	13.08
2025-08-14	13F	Clark Capital Management Group, Inc.		371,663	2.11	131,959	3.44
2025-06-27	NP	Calamos Strategic Total Return Fund		151,925	7.19	52,490	8.35
2025-08-18	13F	Goodman Advisory Group, LLC		9,342	113.19	3,317	116.03
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		1,458	34.88	518	36.77
2025-07-11	13F	WealthBridge Investment Counsel Inc.		39,302	0.33	14	0.00
2025-07-23	13F	Ellsworth Advisors, LLC		8,121	1.41	2,883	2.74
2025-07-11	13F	Bell Bank		15,663	8.24	5,561	9.66
2025-08-12	13F	Change Path, LLC		24,539	6.91	8,713	8.30
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,909	36.65	39,701	38.13
2025-07-16	13F	New Insight Wealth Advisors		1,901	1.12	675	2.43
2025-07-10	13F	Signal Advisors Wealth, LLC		27,806	30.04	9,872	31.75
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		2,684	11.18	953	12.53
2025-08-14	13F	Polymer Capital Management (HK) LTD		2,218	21.67	788	23.35
2025-07-17	13F	Independence Bank of Kentucky		31,608	0.51	11,222	1.83
2025-08-13	13F	Greenwich Wealth Management LLC		1,412	10.83	1
2025-07-17	13F	Sage Rhino Capital Llc		3,377	0.09	1,199	1.35
2025-08-14	13F	Colony Group, LLC		452,615	12.72	160,701	14.20
2025-07-15	13F	Retirement Guys Formula Llc		5,220	2.92	1,853	4.28
2025-07-22	13F	Bank Hapoalim Bm		5,062	3.73	2	0.00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7,774	9.35	2,760	10.80
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,850	7.00	657	8.43
2025-07-30	13F	Whittier Trust Co		413,713	5.48	146,884	6.86
2025-08-13	13F	NEOS Investment Management LLC		145,867	25.04	51,790	26.68
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		46,963	1.67	16,674	3.01
2025-08-15	13F	Morse Asset Management, Inc		416	27.61	148	28.95
2025-08-13	13F	First National Advisers, LLC		6,550	18.34	2,325	19.91
2025-08-29	NP	STXG - Strive 1000 Growth ETF		5,397	4.80	1,916	6.21
2025-08-07	13F	Payden & Rygel		66,700	15.60	24	15.00
2025-07-07	13F	Somerset Trust Co		783	17.39	278	19.31
2025-08-12	13F	Coalescence Partners Investment Management, LP		70,000	8.03	24,854	9.45
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		24,465	21.72	8,453	23.03
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		26,849		9,805
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		201,719	0.51	71,620	1.83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		16,274	40.43	5,943	41.40
2025-08-12	13F	Hillsdale Investment Management Inc.		18,615	379.15	6,609	385.60
2025-07-31	13F	Cardinal Point Capital Management, ULC		22,563	597.03	8,011	47.43
2025-08-05	13F	Counterweight Ventures, LLC		11,770	1.56	4,179	2.88
2025-08-01	13F	New York Life Investment Management Llc		256,317	0.53	91,005	1.85
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		62,013	36.61	21,425	38.09
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		72,448	1.42	26,457	2.11
2025-08-12	13F	Associated Banc-corp		14,065	3.51	4,994	4.85
2025-08-15	13F	Harvest Fund Management Co., Ltd		43,165	8.01	15	7.69
2025-07-03	13F	Sage Capital Advisors,llc		2,584	3.40	917	4.80
2025-08-08	13F	Cornerstone Advisors, LLC		93,500	4.35	33,197	5.72
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	25,300	145.63	8,983	148.88
2025-08-04	13F	Wealth Management Associates, Inc.		3,266	7.36	1,159	8.83
2025-08-11	13F	Western Wealth Management, LLC		30,713	2.24	10,905	3.57
2025-07-16	13F	Kendall Capital Management		625	6.29	222	7.28
2025-07-09	13F	Taylor Hoffman Capital Management LLC		870	5.45	309	8.07
2025-04-17	13F	Vista Wealth Management Group, LLC		4,188	3.95	1,468	15.24
2025-08-07	13F	Vise Technologies, Inc.		61,145	106.13	21,710	131.56
2025-08-14	13F	D. E. Shaw & Co., Inc.		909,760	7.40	323,010	8.81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	414,600	21.37	147,204	22.96
2025-06-27	NP	YOKE - Yoke Core ETF		2,291		792
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,068	50.24	39,756	51.87
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,081		384
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28,491	103.70	10,116	106.39
2025-08-08	13F	Arcadia Investment Management Corp/mi		56,135	0.53	19,931	1.85
2025-06-26	NP	TLARX - Transamerica Large Core R		9,741	22.53	3,366	23.85
2025-08-01	13F	Banco Santander, S.A.		247,157	6.23	87,753	7.62
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		118,240	8.33	40,852	9.50
2025-08-15	13F	Kestra Advisory Services, LLC		199,512	1.73	70,837	3.06
2025-08-04	13F	Savvy Advisors, Inc.		18,983	42.29	6,740	44.15
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		925		338
2025-07-30	13F	Parcion Private Wealth LLC		2,159	2.27	767	3.65
2025-08-01	13F	SYM FINANCIAL Corp		3,166	25.24	1,124	26.89
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		33,037	10.99	11,414	12.19
2025-07-24	13F	Bender Robert & Associates		1,051	4.16	373	5.67
2025-08-12	13F	Barr E S & Co		5,132	57.57	1,822	59.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		15,086	15.27	5,356	16.79
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		3,129	3.71	1,143	4.39
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		913,052	8.25	315,459	9.42
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		107
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,837	13.61	652	15.19
2025-08-06	13F	Moors & Cabot, Inc.		74,964	6.12	26,616	7.50
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		586	0.17	208	1.46
2025-07-16	13F	Patron Partners Advisors, Llc		4,618	0.87	1,640	2.18
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606,687	37.61	209,610	39.10
2025-04-15	13F	Members Wealth Llc		1,843	1.26	646	0.94
2025-07-16	13F	ORG Wealth Partners, LLC		3,392	1.22	1,207	3.88
2025-08-08	13F	National Pension Service		3,136,548	4.68	1,113,631	6.05
2025-07-25	13F	JustInvest LLC		262,665	19.04	93,545	20.97
2025-08-07	13F	Investment Management Corp /va/ /adv		1,500	1.49	533	2.90
2025-07-31	13F	Smith Group Asset Management, LLC		4,018	73.56	1,427	75.83
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		63,079	7.84	22,396	9.25
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10,394	4.25	3,796	4.95
2025-08-08	13F	Meridian Wealth Management, LLC		25,918	1.23	9,202	2.56
2025-07-22	13F	Yoder Wealth Management, Inc.		1,605	8.15	570	9.42
2025-08-06	13F	Prospera Financial Services Inc		89,364	32.34	31,748	34.04
2025-08-01	13F	Academy Capital Management Inc/tx		2,062	139.77	732	143.19
2025-08-01	13F	Providence First Trust Co		1,003		356
2025-08-07	13F	Los Angeles Capital Management Llc		1,322,984	0.31	469,725	1.63
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	62.01	198	92.23
2025-07-17	13F	Argus Investors' Counsel, Inc.		9,679	0.02	3,437	1.33
2025-08-12	13F	Tableaux Llc		16,663	2,354.05	2,247	844.12
2025-08-12	13F	Nutshell Asset Management Ltd		6,500	35.42	2,308	37.16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		392		135
2025-08-11	13F	Empowered Funds, LLC		101,434	18.82	36,014	20.38
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		30,150	577.53	10,566	651.49
2025-07-18	13F	La Banque Postale Asset Management SA		692,971	3.04	246,039	4.39
2025-07-07	13F	Wesbanco Bank Inc		15,611	86.98	5,543	89.47
2025-07-25	13F	RoundAngle Advisors LLC		5,137	1.60	1,824	2.94
2025-08-14	13F	Wetherby Asset Management Inc		54,980	2.65	19,521	15.33
2025-07-22	13F	Confluence Wealth Services, Inc.		20,808	0.28	7,388	6.49
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		393,690		139,780
2025-08-12	13F	Tradition Wealth Management, LLC		5,158	3.72	1,831	5.11
2025-08-14	13F	McIlrath & Eck, LLC		1,974	4.78	701	6.06
2025-08-04	13F	Coign Capital Advisors LLC		2,892	1.15	1,027	2.50
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		867	40.29	308	42.13
2025-07-29	13F	Quotient Wealth Partners, LLC		10,421	1.19	3,700	2.49
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10,100	8.60	3,586	10.03
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3,684	571.04	1,308	599.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		6,706	8.88	2,381	10.29
2025-08-14	13F	Inspire Trust Co, N.a.		12,000	26.32	4,261	27.97
2025-08-08	13F	Breed's Hill Capital LLC		2,040	25.00	724	26.80
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,418	0.05	360,879	1.36
2025-07-10	13F	Atticus Wealth Management, Llc		4,556	21.40	1,618	22.97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		279,219	3.31	99,137	4.67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,998	6.50	1,460	7.27
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,028	15.15	70,146	16.40
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,224	5.35	790	6.77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,039,172	19.76	372,917	22.63
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		5,346	950.29	1,847	1,426.45
2025-07-21	13F	Custos Family Office, LLC		1,139	26.84	405	28.66
2025-08-11	13F	Intrust Bank Na		26,220	2.30	9,309	3.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6,006	57.97	2,075	59.74
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		609,960	18.72	216,566	20.28
2025-07-28	13F	Generali Asset Management SPA SGR		141,885	0.85	50,376	2.17
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		3,154	12.84	1,120	14.30
2025-07-28	13F	Courier Capital Llc		39,686	0.05	14,090	1.36
2025-07-15	13F	Legacy Solutions, Llc		1,205	6.35	428	7.83
2025-08-12	13F	Bedel Financial Consulting, Inc.		2,901	1.79	1,030	3.94
2025-08-14	13F	Foronjy Financial Llc		982		349
2025-07-21	13F	Single Point Partners, LLC		834	2.08	0
2025-08-14	13F	Insight Holdings Group, LLC		15,300		5,432
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,686	19.07	616	19.88
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		54,592,735	1.05	19,383,151	2.37
2025-07-10	13F	Carderock Capital Management Inc		340		121
2025-08-05	13F	Milestone Asset Management, Llc		7,005	41.23	2,487	43.10
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	14.04	22	15.79
2025-08-12	13F	Eisler Capital Management Ltd.		11,265	108.46	4,000	111.30
2025-08-12	13F	Eisler Capital Management Ltd.	Call	45,700	28.73	16,228	30.48
2025-08-04	13F	Assetmark, Inc		191,444	24.13	67,972	25.76
2025-07-25	13F	Welch Group, LLC		35,425	2.04	12,578	5.67
2025-08-01	13F	Twin Lakes Capital Management, LLC		5,811	0.14	2,063	1.48
2025-07-25	13F	Welch Group, LLC	Put			710
2025-08-13	13F	Cerity Partners LLC		1,112,483	1.52	394,988	2.85
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		157	1.95	56	3.77
2025-08-07	13F	1620 Investment Advisors, Inc.		503	82.25	179	85.42
2025-07-25	13F	Pegasus Asset Management, Inc.		1,078	12.53	383	14.03
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		392,564	5.04	135,631	6.18
2025-08-06	13F	OneAscent Family Office, LLC		2,058	4.95	1
2025-08-12	13F	Coldstream Capital Management Inc		63,287	8.13	22,470	9.55
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833	5.98	304	6.67
2025-05-22	NP	VMAX - Hartford US Value ETF		1,434	32.78	503	47.21
2025-07-24	13F	Aurora Private Wealth, Inc.		915	7.90	0
2025-08-13	13F	Laidlaw Wealth Management LLC		797	7.27	283	8.46
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		850	30.17	302	32.02
2025-07-28	13F	Evernest Financial Advisors, LLC		3,579	12.48	1,271	13.90
2025-07-11	13F	My Legacy Advisors, LLC		7,269	1.62	2,587	3.19
2025-07-03	13F	McLean Asset Management Corp		3,798	2.40	1,345	17.67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1,131	54.72	391	56.63
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4,612	3.02	1,637	4.33
2025-07-17	13F	Blossom Wealth Management		2,848	1.42	1,011	2.74
2025-06-26	NP	FIGSX - Fidelity Series International 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		737,870	1.43	254,934	2.53
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		616		219
2025-08-05	13F	Aviance Capital Partners, LLC		21,278	0.53	7,555	1.85
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,682	3.14	167,471	4.49
2025-08-29	13F	Evolution Wealth Management Inc.		54		19
2025-05-15	13F	Rakuten Investment Management, Inc.		157,683	69.75	54,062	111.51
2025-07-07	13F	Zevenbergen Capital Investments Llc		20,518	1.41	7,285	2.74
2025-07-15	13F	Verum Partners LLC		2,107	27.93	748	29.64
2025-08-12	13F	Gladstone Institutional Advisory LLC		19,788	3.93	7,026	5.29
2025-08-07	13F	Tacita Capital Inc		844	44.52	300	46.57
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		21,227	160.68	7,537	164.14
2025-08-07	13F	Wisconsin Capital Management Llc		28,061	0.34	9,963	1.65
2025-08-12	13F	First Long Island Investors, LLC		101,748	0.09	36,126	1.40
2025-07-15	13F	Define Financial, Llc		749	0.13	266	6.43
2025-08-12	13F	Qvr Llc		888		315
2025-08-01	13F	Cryder Capital Partners LLP		326,400	16.59	115,888	18.12
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,353	4.51	1,849	5.66
2025-07-16	13F	American National Bank		53,683	0.70	19,060	2.02
2025-08-04	13F	Wolverine Asset Management Llc	Call	14,700	182.69	5,219	186.44
2025-07-22	13F	Sutton Place Investors Llc		1,309	12.26	465	13.73
2025-07-15	13F	Carr Financial Group Corp		1,260	6.60	448	7.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		70		25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		124,466	20.75	45,454	21.58
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2,260	79.37	802	81.86
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		30,498		10,828
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		45,408	13.63	15,688	14.86
2025-08-05	13F	Main Street Research LLC		172,420	0.62	61,218	1.93
2025-08-14	13F	Dearborn Partners Llc		13,632	2.15	4,840	3.49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,572	0.96	11,210	2.28
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		4,383	125.81	1,556	128.82
2025-08-13	13F	Nbw Capital Llc		11,660	1.74	4,140	3.06
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		22,810	14.43	7,881	15.66
2025-08-13	13F	McGowan Group Asset Management, Inc.		25,112	0.76	8,916	2.08
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		16,988	6.57	5,869	27.03
2025-08-12	13F	Jacobi Capital Management LLC		15,673	2.86	5,564	4.19
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		14,881	3.20	5,283	4.55
2025-07-22	13F	Sava Infond d.o.o.		920	100.00	327	102.48
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903	611.02	312	623.26
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		63,714	155.19	22,622	155.20
2025-08-07	13F	Verus Capital Partners, Llc		9,010	0.48	3,199	1.78
2025-08-08	13F	Turn8 Private Wealth Inc.		9,860	4.09	3,424	3.16
2025-08-06	13F	Quadrant Private Wealth Management, LLC		7,235	2.49	2,569	3.84
2025-08-13	13F	Capital Markets Trading UK LLP	Call	16,900	111.25	6	200.00
2025-07-31	13F	Hobart Private Capital, LLC		4,215	265.57	1,497	270.30
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		81,626	4.68	29,809	5.39
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,754	23.38	13,735	24.72
2025-08-14	13F	Sone Capital Management, LLC		27,587	14.93	9,795	16.43
2025-07-15	13F	Alhambra Investment Partners LLC		4,592	1.03	1,630	2.39
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		521,568	26.33	190,471	27.19
2025-07-16	13F	Ascent Capital Management, LLC		1,224	3.99	435	5.34
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		98,832	0.31	36,092	0.99
2025-08-13	13F	Momentous Wealth Management, Inc.		1,198	2.31	425	3.66
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,030	141.22	356	144.83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		142,449	18.29	50,577	19.84
2025-08-15	13F	Howland Capital Management Llc		178,412	0.62	63,345	1.93
2025-08-14	13F	Banque Transatlantique SA		563,482	26.65	200,948	39.46
2025-07-21	13F	Corundum Group, Inc.		5,394	24.09	1,915	25.74
2025-08-05	13F	Lord & Richards Wealth Management, LLC		4,782	10.13	1,698	11.57
2025-06-26	NP	TADAX - Transamerica US Growth A		63,667		21,997
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26,334	7.94	9,617	8.67
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		349,799	2.22	124,196	3.56
2025-07-16	13F	EdgeRock Capital LLC		2,016	4.78	711	5.49
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		174,079	0.81	61,807	2.14
2025-07-24	13F	Williams & Novak, LLC		2,009		713
2025-08-12	13F	OneAscent Investment Solutions LLC		2,278	11.39	1
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		231,676	14.02	82,257	54.24
2025-07-18	13F	jvl associates llc		1,036	50.14	368	52.28
2025-08-12	13F/A	Cozad Asset Management Inc		8,608	8.41	3,056	9.85
2025-07-23	13F	Valmark Advisers, Inc.		7,081	7.09	2,514	8.50
2025-07-08	13F	Goldstone Financial Group, LLC		1,946	33.38	698	36.59
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		6,895	4.55	2,448	5.93
2025-07-30	13F	Sonata Capital Group Inc		1,321	5.93	0
2025-08-13	13F	Centiva Capital, LP		3,356	155.02	1,192	158.35
2025-08-20	13F	North Dallas Bank & Trust Co		7,126		2,530
2025-08-13	13F	Cloverfields Capital Group, Lp		14,271	0.85	5,067	2.16
2025-07-29	13F	Harbor Asset Planning, Inc.		81		29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		54,945	132.07	19,508	135.12
2025-07-18	13F	Parkside Investments, LLC		696	0.14	247	1.23
2025-07-23	13F	Gentry Private Wealth, Llc		1,580	0.32	561	1.63
2025-08-04	13F	Buck Wealth Strategies, LLC		30,302	10.83	10,759	12.27
2025-07-25	13F	Oak Ridge Investments Llc		80,057	1.04	28,424	2.36
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		54	3.85	19	5.88
2025-07-15	13F	Kwmg, Llc		820	7.33	291	8.61
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		14,183	18.03	5,179	18.84
2025-07-23	13F	Hardy Reed LLC		14,079	0.01	4,999	1.32
2025-08-12	13F	Baypointe Partners LLC		20,000		7,101
2025-08-13	13F	Azimuth Capital Investment Management LLC		118,098	1.15	41,931	2.48
2025-08-11	13F	Highview Capital Management LLC/DE/		20,549	0.68	7,296	2.00
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,165		403
2025-08-01	13F	Signature Wealth Management Group		801	5.12	284	6.37
2025-08-13	13F	Satovsky Asset Management Llc		3,851	0.16	1,367	1.48
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,263	3.61	448	4.92
2025-08-07	13F	Gryphon Financial Partners LLC		10,185	5.02	3,616	6.42
2025-08-13	13F	Cary Street Partners Financial Llc		51,958	16.41	18,448	17.93
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		64,032	0.56	22,735	-2.24
2025-08-12	13F	Prudential Plc		207,572	5.76	73,698	7.14
2025-08-14	13F	Summit Trail Advisors, Llc		43,253	26.65	15,357	28.31
2025-07-23	13F	Friedenthal Financial		2,730		969
2025-05-02	13F	BluePointe Capital Management, LLC		1,875	94.30	657	116.12
2025-08-13	13F	SCS Capital Management LLC		17,777	19.82	6,312	21.39
2025-08-13	13F	Summit Wealth Group Llc / Co		1,735		616
2025-07-16	13F	PFS Partners, LLC		698	612.24	248	626.47
2025-03-31	NP	DAACX - Diversified Equity Fund		8,568	0.66	2,929	18.69
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		124,417	25.22	42,522	20.40
2025-08-13	13F	Baird Financial Group, Inc.		1,114,236	0.46	395,609	1.77
2025-07-11	13F	Ullmann Financial Group, Inc.		1,656	6.70	588	8.29
2025-08-01	13F	Purkiss Capital Advisors LLC		7,824	55.02	2,778	57.13
2025-08-07	13F	Pinnacle Holdings, LLC		8,922	8.62	3,168	10.04
2025-07-30	13F	Townsend & Associates, Inc		597		213
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		147,464	26.11	52,357	27.76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		54,163	4.35	19,231	5.72
2025-08-07	13F	1st Source Bank		13,079	1.20	4,644	2.52
2025-07-29	13F	Wealthstream Advisors, Inc.		1,940	36.04	689	37.88
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10,576	7.33	4	0.00
2025-08-06	13F	Paulson Wealth Management Inc.		4,063	0.59	1,443	1.91
2025-08-11	13F	Bulltick Wealth Management, LLC		18,675	2.67	6,631	4.02
2025-08-13	13F	American Money Management, LLC		35,033	2.90	12,439	4.25
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787,449	1.07	272,064	2.17
2025-08-14	13F	Two Sigma Investments, Lp		571,493	10,682.89	202,909	10,826.66
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,271	3.09	106,004	3.79
2025-08-18	13F	Tactive Advisors, LLC		2,033	5.39	722	34.01
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		9,339	23.29	3,316	24.91
2025-07-28	13F	Perfromance Wealth Partners, LLC		56,499	1.37	20,060	2.69
2025-07-23	13F	SGL Investment Advisors, Inc.		1,050	32.41	372	33.81
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1,110		394
2025-07-16	13F/A	CX Institutional		61,760	3.30	22	5.00
2025-08-12	13F	Axq Capital, Lp		5,415	151.39	1,923	154.91
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		832	3.35	304	4.12
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13,404	11.30	4,759	12.77
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4,658	3.90	1,654	5.22
2025-07-21	13F	Barrett & Company, Inc.		797	33.72	283	35.41
2025-07-25	13F	Stephens Consulting, LLC		189	37.96	67	39.58
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		636	43.57	226	45.16
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,009	2.54	358	4.07
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		6,619	11.56	2,417	12.37
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		24,170	7.19	8,582	8.59
2025-08-13	13F	Correct Capital Wealth Management		6,603	8.75	2,344	10.15
2025-08-11	13F	Independent Advisor Alliance		81,514	0.14	28,942	1.45
2025-07-23	13F	Sunbeam Capital Management, LLC		1,711	10.10	607	11.58
2025-08-08	13F	Calamos Advisors LLC		724,144	1.52	257,107	2.85
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		7,598	32.88	2,775	33.82
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		793		282
2025-08-14	13F	Hancock Whitney Corp		125,164	33.56	44,439	35.31
2025-07-31	13F	New Hampshire Trust		14,376	3.28	5,104	4.63
2025-08-12	13F	South Plains Financial, Inc.		6,326	1.56	2,246	2.89
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		867		317
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		879	3.17	312	4.70
2025-08-29	NP	STRV - Strive 500 ETF		30,032	6.80	10,663	8.19
2025-08-14	13F	Avid Wealth Partners LLC		847		301
2025-08-14	13F	Geneva Partners, LLC		2,321	0.56	824	1.98
2025-08-12	13F	CenterBook Partners LP		99,717	6.88	35,405	8.28
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,400	11.19	34,109	11.95
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10,372	11.24	3,788	12.01
2025-08-14	13F	LTS One Management LP		40,000		14,202
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		104,073	10.90	38,006	11.66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		446,720	10.22	154,342	11.41
2025-08-01	13F	Zhang Financial LLC		6,261	7.47	2,223	8.92
2025-07-14	13F	GAMMA Investing LLC		46,140	9.54	16,382	10.98
2025-07-30	13F	Lafayette Investments, Inc.		8,184	2.57	2,906	3.90
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,105,200	55.10	1,102,501	57.14
2025-08-14	13F	Susquehanna International Group, Llp		377,373	34.85	133,986	36.61
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,042,100	6.91	1,080,098	8.31
2025-07-10	13F	Kozak & Associates, Inc.		4,413	15.64	1,579	23.38
2025-07-24	13F	Financial Security Advisor, Inc.		1,646	7.86	584	9.36
2025-08-13	13F	Baker Avenue Asset Management, LP		17,563	16.40	6,236	17.91
2025-08-04	13F	Waterfront Wealth Inc.		3,688	1.93	1,309	3.31
2025-08-13	13F	Meridian Wealth Partners, LLC		1,488	5.38	528	6.88
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		939	15.93	333	17.67
2025-07-28	NP	ESN - Essential 40 Stock ETF		6,923	6.26	2,528	6.98
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2,202	0.69	782	1.96
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,923	41.57	13,448	43.10
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,324	444.86	470	452.94
2025-08-11	13F	Frank, Rimerman Advisors LLC		29,619	2.73	10,516	4.08
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,764	147.96	1,319	231.41
2025-07-21	13F	River Street Advisors LLC		828	17.78	294	19.11
2025-08-13	13F	Acorns Advisers, LLC		1,034	15.14	0
2025-07-18	13F	QTR Family Wealth, LLC		3,019	30.35	1,072	32.06
2025-07-15	13F	Cora Capital Advisors Llc		3,593	2.72	1,276	4.08
2025-08-13	13F	Makena Capital Management Llc		74,051	9.56	26,292	10.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		300	0.67	107	1.92
2025-07-21	13F	ASR Vermogensbeheer N.V.		323,025	1.40	114,679	2.72
2025-08-06	13F	True Wealth Design, LLC		153	29.66	54	31.71
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		648,337	5.92	230,192	7.31
2025-07-15	13F	Charter Capital Management, LLC\DE		2,221		789
2025-08-14	13F	Treasurer of the State of North Carolina		960,140	13.26	341	14.48
2025-07-16	13F	BankPlus Wealth Management LLC		3,338	0.88	1,185	2.16
2025-08-08	13F	WP Advisors, LLC		24,675	2.11	8,761	3.45
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		141,968		42
2025-07-31	13F	BIP Alliance, LLC		1,275	2.49	453	3.91
2025-07-23	13F	Maryland State Retirement & Pension System		82,636	2.27	29,340	3.61
2025-08-12	13F	Elo Mutual Pension Insurance Co		178,620	5.93	63,419	7.32
2025-07-22	13F	Penobscot Investment Management Company, Inc.		71,334	0.38	25,327	1.69
2025-07-29	13F	Angeles Wealth Management, Llc		18,239	13.09	6,476	14.56
2025-07-28	13F	Ritholtz Wealth Management		65,286	6.51	23,180	7.90
2025-07-22	13F	BridgePort Financial Solutions, LLC		1,974	0.30	701	1.60
2025-08-13	13F	River Wealth Advisors LLC		50,902	1.96	18,073	3.29
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		21,607	3.49	7,672	4.84
2025-07-09	13F	Sandy Cove Advisors, LLC		2,176	1.26	773	2.66
2025-07-29	13F	Sigma Investment Counselors Inc		16,157	8.14	5,737	9.55
2025-08-12	13F	Mediolanum International Funds Ltd		364,927	7.23	127,217	9.03
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11,544	2.20	4,099	3.54
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,683	22.61	2,018	24.20
2025-07-25	13F	Ackerman Capital Advisors, LLC		3,525	1.41	1,252	2.71
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		530	14.22	188	16.05
2025-08-13	13F	Ted Buchan & Co		783		278
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		7,199	5.33	2,556	6.72
2025-08-11	13F	Wealthspire Advisors, LLC		26,257	1.43	9,323	2.76
2025-08-15	13F	SkyView Investment Advisors, LLC		6,047	0.70	2	0.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,119	1.73	387	2.93
2025-08-13	13F	F/M Investments LLC		117,797	0.16	41,783	1.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		45,262	4.58	15,638	5.72
2025-08-11	13F	Copperleaf Capital, LLC		5,397	0.47	1,916	1.81
2025-08-04	13F	Impact Partnership Wealth, LLC		629		223
2025-08-11	13F	Great Lakes Advisors, Llc		28,631	12.93	10,165	14.41
2025-07-23	13F	Mirova US LLC		825,940	3.68	293,250	5.04
2025-08-12	13F	Allen Capital Group, LLC		13,283	3.76	4,716	5.13
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,958	17.81	2,541	18.58
2025-08-05	13F	NewSquare Capital LLC		957	47.46	340	49.34
2025-08-11	13F	GW&K Investment Management, LLC		1,586	19.07	1
2025-08-13	13F	Hsbc Holdings Plc		7,036,965	21.51	2,496,485	23.26
2025-08-13	13F	Hsbc Holdings Plc	Call	58,500	34.79	20,555	35.14
2025-07-24	13F	Monument Capital Management		6,661	3.27	2,365	4.65
2025-08-08	13F	Francis Financial, Inc.		975	8.09	346	9.49
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		116		41
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		42,777	11.23	15,188	12.69
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,476,934	4.16	524,385	5.52
2025-08-13	13F	Gateway Wealth Partners, LLC		2,253	11.87	800	13.33
2025-07-24	13F	JB Capital LLC		14,918	0.24	5,297	1.55
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		69,161	1.81	25,257	2.50
2025-04-01	13F	Cornerstone Planning, LLC		7,824		2,473
2025-08-06	13F	Andra AP-fonden		82,341	137.01	29,235	140.12
2025-08-14	13F	Skye Global Management LP		536,000	83.56	190,307	85.97
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		1,896,919	0.86	673,501	2.18
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		150,660	3.33	53,492	4.69
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		124,411	16.72	44,172	18.25
2025-08-04	13F	Balentine LLC		1,887	75.70	670	77.93
2025-08-12	13F	Main Management ETF Advisors, LLC		2,932	1.66	1	0.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13,227		4,696
2025-07-18	13F	Philip James Wealth Mangement, LLC		1,007	0.40	358	1.71
2025-08-13	13F	My Purposeful Wealth Corp.		613		208
2025-04-30	13F	Sofos Investments, Inc.		467	3.32	164	38.14
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,127,816	15.16	389,660	16.40
2025-08-12	13F	Winnow Wealth Llc		113	126.00	40	135.29
2025-04-16	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,646	283.48	939	289.63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		162,685	11.57	57,761	13.03
2025-08-11	13F	Integrated Quantitative Investments LLC		5,789		2,055
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,034	0.07	1,432	1.42
2025-07-30	13F	Sterling Investment Management, Inc.		12,128	10.99	4,306	12.46
2025-07-09	13F	Market Street Wealth Management Advisors Llc		574		204
2025-07-23	13F	Northern Financial Advisors Inc		5,936	1.56	2,107	2.88
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		335,080	2.97	119	3.51
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		1,752	150.29	640	152.57
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,648	7.06	9,552	8.23
2025-07-09	13F	Act Wealth Management, Llc		2,743	16.72	974	18.23
2025-08-12	13F	Covington Investment Advisors Inc.		56,728	0.15	20	5.26
2025-08-01	13F	Motley Fool Asset Management LLC		115,329	13.98	40,948	15.48
2025-07-22	13F	Gf Fund Management Co. Ltd.		3,432	128.95	1,219	132.00
2025-08-08	13F	Fiera Capital Corp		545,827	3.05	193,796	4.40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		27,144	17.31	9,913	18.11
2025-08-12	13F	Egerton Capital (UK) LLP		1,910,315	99.20	678,257	101.81
2025-08-13	13F	Charles-Lim Capital Ltd		75,000	1,400.00	26,629	1,419.86
2025-07-10	13F	Contravisory Investment Management, Inc.		1,658	4.08	589	5.38
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		677,620	19.12	234,118	20.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38,312	2.26	13,603	3.60
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	45.92	4,837	47.51
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1,408		486
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		16,569		6,051
2025-07-11	13F	Pinnacle Bancorp, Inc.		14,236	0.39	5,054	1.71
2025-07-15	13F	ACT Advisors, LLC.		598	4.18	212	5.47
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		2,287		812
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		350,488	2.27	124,441	3.61
2025-07-18	13F	Rogco, Lp		3,435	16.13	1,220	17.66
2025-07-22	13F	HFM Investment Advisors, LLC		58	45.00	21	42.86
2025-07-25	13F	Sequoia Financial Advisors, LLC		231,510	5.15	82,198	6.52
2025-07-22	13F	Verus Wealth Management, Llc		785	0.38	279	1.46
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		47,284	2.38	16,788	3.72
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,855	0.42	1	0.00
2025-08-12	13F	Private Management Group Inc		3,998	238.24	1,419	242.75
2025-08-14	13F	Polar Asset Management Partners Inc.		2,600		923
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		108,059	24.34	38,366	25.97
2025-08-11	13F	Bellwether Advisors, LLC		7,833	748.65	2,781	760.99
2025-08-15	13F	Northeast Financial Consultants Inc		23,284	0.24	8,267	1.55
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		6,597		2,300
2025-05-15	13F	Benchmark Investment Advisors LLC		12,190	42.92	4,272	58.52
2025-07-15	13F	Fortitude Family Office, LLC		3,213	97.48	1,141	100.00
2025-08-07	13F	Allworth Financial LP		140,672	21.17	49,946	28.15
2025-08-25	NP	Stock Portfolio - Stock Portfolio		54,143	9.86	19,223	11.30
2025-07-08	13F	Mirabaud & Cie SA		30,017	1.00	10,658	2.32
2025-07-31	13F	Azzad Asset Management Inc /adv		11,987	4.17	4,256	5.53
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,535	12.37	545	14.02
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		121,798	16.17	42,081	17.43
2025-08-12	13F	Martin Currie Ltd		153,411	12.73	54,469	14.21
2025-07-24	13F	Callan Family Office, LLC		105,875	154.97	37,591	158.32
2025-08-14	13F	Marathon Capital Management		584	2.28	207	3.50
2025-08-14	13F	Aft, Forsyth & Sober, LLC		5,100	7.37	1,811	8.77
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		46,353	24.38	16,015	25.73
2025-07-17	13F	Venture Visionary Partners LLC	Call	100		36
2025-08-14	13F	Hamilton Capital, LLC		2,444	7.52	868	8.92
2025-08-14	13F	Toroso Investments, LLC		271,149	76.63	96,271	78.94
2025-08-08	13F	Kaizen Financial Strategies		2,864	6.19	1,017	7.51
2025-07-08	13F	Madison Park Capital Advisors, LLC		765		272
2025-07-17	13F	Venture Visionary Partners LLC		97,030	1.54	34,451	2.86
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,453,790	6.70	516	8.42
2025-07-22	13F	Belpointe Asset Management LLC		20,212	3.44	7,176	4.79
2025-07-17	13F	Venture Visionary Partners LLC	Put	100		36
2025-08-14	13F	First Foundation Advisors		16,707	13.06	5,932	14.54
2025-07-22	13F	Jamison Private Wealth Management, Inc.		36,606	0.22	12,997	1.53
2025-08-13	13F	Capital International Inc /ca/		419,528	17.64	148,953	19.18
2025-08-14	13F	Fiduciary Trust Co		141,675	0.41	50,302	1.72
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		36,848	4.97	13,083	6.34
2025-08-14	13F	Limestone Investment Advisors LP	Put	16,700		5,929
2025-08-14	13F	Limestone Investment Advisors LP	Call	16,300		5,787
2025-08-14	13F	Limestone Investment Advisors LP		14,428		5,123
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		17,000	6.25	5,874	7.41
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,900	41.94	35,897	43.48
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		31,794	14.61	11,288	16.11
2025-07-31	13F	TSA Wealth Managment LLC		628		223
2025-08-13	13F	Fisher Asset Management, LLC		7,260,321	1.65	2,577,777	2.98
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		455	17.57	157	18.94
2025-06-26	NP	TGWRX - Transamerica Large Growth R		4,181		1,445
2025-07-14	13F	CHICAGO TRUST Co NA		23,215	18.48	8,242	20.04
2025-08-13	13F	Capital International Sarl		193,565	7.25	68,725	8.66
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,472	204.76	538	206.86
2025-07-10	13F	Kmg Fiduciary Partners, Llc		29,211	4.85	10,371	6.23
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		1,806,571	1.40	641,423	2.73
2025-08-14	13F	Ambassador Advisors, LLC		3,752	0.78	1,332	2.07
2025-08-14	13F	Night Owl Capital Management, LLC		93,028	3.09	33,029	4.44
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		100,460	24.06	35,668	25.68
2025-08-13	13F	Trustmark National Bank Trust Department		4,039	0.22	1,434	1.56
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		2,212		764
2025-08-14	13F	Chilton Investment Co Llc		56,439	3.50	20,039	4.86
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,251	9.16	18,716	9.91
2025-07-17	13F	Consolidated Capital Management, Llc		24,883	0.60	8,835	1.92
2025-07-15	13F	BCS Wealth Management		2,811	65.74	1
2025-07-18	13F	Panoramic Capital Partners, LLC		3,092	4.25	1,110	21.33
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		71,082	30.97	25,238	32.69
2025-08-08	13F	Thrive Capital Management, LLC		1,115	34.01	396	35.74
2025-08-13	13F	West Family Investments, Inc.		8,788	52.49	3,120	54.53
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		31,890	16.41	11,323	17.94
2025-08-01	13F	Penobscot Wealth Management		666		236
2025-07-22	13F	Talbot Financial, LLC		62,847	17.71	22,314	19.25
2025-07-18	13F	Heritage Financial Services, LLC		2,450	171.32	870	175.00
2025-08-11	13F	One Capital Management, LLC		47,553	2.13	16,884	3.47
2025-08-07	13F	Everhart Financial Group, Inc.		12,193	8.49	4,329	9.90
2025-08-13	13F	Gamco Investors, Inc. Et Al		33,814	2.23	12,006	3.57
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		265,578	16.39	96,986	17.18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		14,578	7.55	5,176	8.95
2025-08-12	13F	Argent Trust Co		105,524	1.72	37,466	3.06
2025-08-08	13F	Symphony Financial Services, Inc.		11,168	5.63	3,965	7.02
2025-08-11	13F	Stonebrook Private Inc.		8,404	0.57	2,984	1.88
2025-07-28	NP	VCGAX - Growth & Income Fund		17,153	16.24	6,264	17.04
2025-08-12	13F	J.w. Cole Advisors, Inc.		52,585	73.07	18,670	75.35
2025-08-08	13F	Vestcor Inc		68,646	8.06	24	9.09
2025-07-16	13F	Embree Financial Group		1,212	6.13	430	7.50
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		22,306	6.54	7,920	7.93
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		10,000	11.11	3,455	12.32
2025-07-16	13F	TigerOak Management, L.L.C.		3,993	1.89	1,418	3.20
2025-08-15	13F	Caxton Associates Llp		1,956	8.43	694	9.81
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		99,800	6.28	35,434	7.67
2025-07-23	13F	Spear Holdings RSC Ltd		117,800		41,825
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		58,891	119.59	20,909	122.48
2025-08-08	13F	Apex Wealth Management, LLC		908	4.01	322	5.57
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		627	33.40	223	35.37
2025-07-08	13F	Silverleafe Capital Partners, LLC		218		77
2025-07-08	13F	Silverleafe Capital Partners, LLC	Put	600		213
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,908,755	0.72	668	3.73
2025-08-07	13F	Sollinda Capital Management LLC		1,950	16.91	692	18.49
2025-07-21	13F	Credential Qtrade Securities Inc.		258,217	6.04	72,063	13.67
2025-08-07	13F	Midwest Trust Co		233,416		82,874
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		9,244	79.81	3,240	99.45
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		18,317	1.80	6,503	3.14
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,835	23.47	5,267	25.11
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,115	12.47	4,059	13.25
2025-07-24	13F	Freedom Day Solutions, LLC		1,265	1.93	449	3.46
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		36,292	49.22	12,885	51.18
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,682,022	0.17	597,202	1.48
2025-06-03	13F	Invst, LLC		3,654	42.57	1,280	58.02
2025-08-12	13F	SRS Capital Advisors, Inc.		16,105	10.82	5,718	12.29
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,668,783	14.66	947,551	16.16
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,581	0.15	178,479	1.23
2025-07-16	13F	Vision Capital Management, Inc.		48,057	0.87	17,063	2.19
2025-08-14	13F	Disciplina Capital Management LLC		176	0.57	62	1.64
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		166		57
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		32,356	34.31	11,488	36.07
2025-07-25	13F	Lion Street Advisors, LLC		3,578	1.79	1,270	3.17
2025-07-09	13F	Alesco Advisors Llc		3,485	4.84	1,237	6.27
2025-08-14	13F	Core Wealth Advisors, Inc.		1,343	67.46	477	69.40
2025-07-16	13F	MontVue Capital Management, Inc.		817	8.79	290	10.27
2025-07-23	13F	Drake & Associates, LLC		2,154	31.82	765	33.57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		646	10.62	229	12.25
2025-08-14	13F	Mercer Global Advisors Inc /adv		307,855	0.01	109,304	1.32
2025-08-26	NP	NOIEX - Northern Income Equity Fund		4,578	2,608.88	1,625	2,654.24
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,841	0.72	16,184	1.81
2025-07-29	13F	Werba Rubin Papier Wealth Management		6,600	9.89	2,343	11.36
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		2,739,833	7.80	1,000,560	8.54
2025-07-17	13F/A	Capital Investment Advisors, LLC		56,279	10.76	19,982	12.21
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		33,504	71.24	11,896	73.47
2025-07-28	13F	Twin Tree Management, LP	Call	43,000		15,267
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		255,112	17.53	90,578	19.07
2025-07-21	13F	Old Second National Bank Of Aurora		136	21.43	48	23.08
2025-08-14	13F	Woodbridge CO LTD		75,250		26,718
2025-07-15	13F	Ballentine Partners, LLC		40,275	5.89	14,299	7.28
2025-08-12	13F	Accredited Wealth Management, LLC		968	0.52	344	1.78
2025-08-11	13F	TAGStone Capital, Inc.		2,448	0.16	825
2025-07-23	13F	Hemenway Trust Co LLC		2,415	4.32	858	5.67
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		13,844	72.73	5,056	73.89
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3,759	3.10	1,334	4.46
2025-07-17	13F	Generate Investment Management Ltd		28,527		10,129
2025-08-14	13F	Becker Capital Management Inc		63,499	0.43	22,545	1.75
2025-08-07	13F	Sierra Ocean, Llc		969	0.83	344	2.08
2025-07-30	13F	First Citizens Bank & Trust Co		80,851	24.47	28,706	26.10
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		283	16.46	98	16.87
2025-08-08	13F	Bouchey Financial Group Ltd		2,052	6.32	729	7.69
2025-07-14	13F	Wooster Corthell Wealth Management, Inc.		635	0.32	225	1.81
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		173		61
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		7,974		2,831
2025-08-13	13F	EverSource Wealth Advisors, LLC		18,762	0.09	6,662	1.40
2025-08-14	13F	TT Capital Management LLC		1,353		472
2025-08-11	13F	Paul R. Ried Financial Group, LLC		888	1.25	315	2.61
2025-08-14	13F	Marshfield Associates		947,177	0.70	336,295	2.02
2025-07-10	13F	Professional Financial Advisors, LLC		4,311	1.41	1,531	2.75
2025-07-11	13F	Marshall & Sullivan Inc /wa/		251		89
2025-07-25	13F	Almanack Investment Partners, LLC.		924	14.50	328	15.96
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		241,451	12.64	88,175	13.41
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,316,514	1.43	17,154,778	2.76
2025-04-01	13F	Centre Asset Management, LLC		13,837		5
2025-07-29	13F	Kelman-Lazarov, Inc.		565		201
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		53,369	1.23	18,949	2.55
2025-08-07	13F	Laffer Investments		8,969	0.13	3,184	1.43
2025-08-13	13F	Ycg, Llc		64,443	0.21	22,881	1.53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,704	40.71	605	42.69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,271		-3,292
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		20,161	9.67	7,363	10.41
2025-08-12	13F	Waddell & Associates, Llc		3,338	13.58	1,185	15.05
2025-08-14	13F	Tremblant Capital Group		8,718	2.75	3,095	4.10
2025-08-14	13F	J. Stern & Co. LLP		14,057	4.37	4,970	5.30
2025-07-18	13F	Northstar Group, Inc.		12,054	1.29	4,280	2.64
2025-07-30	13F	Bleakley Financial Group, LLC		59,167	13.16	21,007	14.64
2025-08-14	13F	Talon Private Wealth, LLC		7,760	12.03	2,755	13.37
2025-08-07	13F	Americana Partners, LLC		54,239	5.29	19,258	6.68
2025-08-14	13F	Voyager Global Management LP		635,000	111.67	225,457	114.44
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5,244	1.92	1,862	3.22
2025-07-11	13F	Annex Advisory Services, LLC		203,889	11.45	72,391	12.91
2025-08-07	13F	Rathbone Brothers plc		3,427,033	0.18	1,216,768	1.50
2025-08-13	13F	Tobias Financial Advisors, Inc.		3,629	37.57	1,288	39.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,543	1.46	1,258	2.78
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		47,962	33.36	16,571	34.80
2025-08-04	13F	Strs Ohio		530,257	6.05	188,268	7.44
2025-07-15	13F	Northside Capital Management, LLC		43,047	203.21	15,284	207.20
2025-08-13	13F	Capula Management Ltd	Call	1,900	11.76	675	13.28
2025-07-31	13F	Graybill Bartz & Assoc Ltd		17,021	2.38	6,043	3.72
2025-05-07	13F	Spectrum Wealth Counsel, LLC		40,739	7.54	14,277	19.25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		38,297	5.59	13,597	6.97
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		271,505	13.37	93,805	14.60
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		544,783	19.68	193	21.38
2025-08-15	13F	Zuckerman Investment Group, LLC		8,971	14.97	3,185	16.50
2025-08-12	13F	Evelyn Partners Asset Management Ltd		70,460	102.98	12,508	1.38
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		30,963	4.28	10,993	5.64
2025-08-05	13F	Westside Investment Management, Inc.		1,118	37.52	397	39.79
2025-08-14	13F	Scott Marsh Financial, LLC		15,066		5,349
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		35,021	3.87	12,100	4.99
2025-08-07	13F	Hodges Capital Management Inc.		9,614	72.36	3,414	74.58
2025-07-16	13F	Signaturefd, Llc		42,649	3.74	15,142	5.09
2025-08-07	13F	Fidelis Capital Partners, LLC		25,740	2.06	8,745	3.44
2025-08-14	13F	Infusive Asset Management Inc.		22,158	7.06	7,867	8.47
2025-08-14	13F	Xponance, Inc.		433,108	1.73	153,775	3.06
2025-07-30	13F	Retirement Planning Group		4,497	36.31	1,597	38.06
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		6,274	6.39	2,291	7.16
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8,020	7.03	2,929	7.77
2025-08-11	13F	Brown Brothers Harriman & Co		166,066	23.27	58,962	24.89
2025-07-25	13F	Criteria Caixa, S.a.u.		69,398	20.32	24,640	21.90
2025-08-07	13F	Illinois Municipal Retirement Fund		145,239	21.93	51,567	23.52
2025-08-14	13F	Stamos Capital Partners, L.p.		11,980	60.96	4,253	63.08
2025-08-14	13F	Pinnacle Family Advisors, LLC		663	0.30	229	-1.30
2025-07-18	13F	Marino, Stram & Associates Llc		3,654	0.41	1,297	1.73
2025-08-12	13F	Pacer Advisors, Inc.		144,889	57.36	51,443	59.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		25,600	1.64	9,089	2.97
2025-07-30	13F	Forum Financial Management, LP		11,487	22.32	4,078	23.91
2025-08-11	13F	Martingale Asset Management L P		126,310	0.42	44,846	1.74
2025-07-17	13F	SWS Partners		1,034	16.44	367	31.07
2025-08-11	13F	Plotkin Financial Advisors, LLC		1,223	2.09	434	3.58
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1,304	3.74	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		19,707	12.26	7	0.00
2025-08-13	13F	Transce3nd, LLC		424	0.95	151	2.04
2025-07-22	13F	Hickory Asset Management, Inc.		3,931	0.64	1,396	1.97
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		810	127.53	288	131.45
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4,979	9.69	1,768	11.13
2025-08-13	13F	Orleans Capital Management Corp/la		1,620		575
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	1,908,368	7.04
2025-07-10	13F	Clare Market Investments LLC		4,320	31.11	1,534	32.84
2025-08-08	13F	Wealth Quarterback LLC		755	0.13	268	1.52
2025-07-16	13F	Magnus Financial Group LLC		15,801	1.80	5,610	3.14
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		28,878	24.37	10,253	26.00
2025-08-12	13F	PKS Advisory Services, LLC		2,990	0.91	1,062	2.22
2025-08-08	13F	L & S Advisors Inc		22,250	2,448.68	7,900	2,489.84
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		381,025	2.77	135,438	4.11
2025-08-11	13F	Atlantic Private Wealth, LLC		282	12.80	100	14.94
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,058	31.67	1,402	33.14
2025-05-20	13F	Blue Rock Wealth Management LLC		1,168	20.79	409	34.10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8,234	0.55	2,923	1.88
2025-07-07	13F	First Citizens Financial Corp		3,630	1.54	1,289	2.88
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		7,824	5.20	2,778	6.56
2025-07-28	13F	Dash Acquisitions Inc.		75,429	0.02	26,799	-0.22
2025-08-07	13F/A	Joseph Group Capital Management		15,112	3.04	5,366	4.40
2025-07-08	13F	Northstar Advisory Group, LLC		1,690	0.54	600	1.87
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		3,258	19.74	1,157	21.30
2025-07-18	13F	Magnolia Private Wealth, LLC		920	6.73	327	7.95
2025-08-13	13F	Dana Investment Advisors, Inc.		125,058	1.19	44,402	2.52
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		11,047	0.15	3,922	1.47
2025-08-12	13F	Graham Capital Wealth Management, Llc		572		203
2025-07-21	13F	Triad Wealth Partners, LLC		4,069	75.92	1,445	78.27
2025-07-29	13F	Financial Symmetry Inc		771	0.13	274	1.49
2025-08-14	13F	Glen Eagle Advisors, LLC		27,643	0.08	9,814	1.39
2025-08-08	13F	Tortoise Investment Management, LLC		888	14.88	315	16.67
2025-08-13	13F	Horiko Capital Management Llc		6,981	51.76	2,479	53.72
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,745	36.76	637	37.88
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		384,759	6.31	132,934	7.46
2025-08-11	13F	Westpac Banking Corp		45,916	15.30	16,302	16.81
2025-07-30	13F	Cullen/frost Bankers, Inc.		356,203	0.26	126,470	1.57
2025-08-14	13F	DecisionPoint Financial, LLC		14		5
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1,747	0.29	620	3.16
2025-07-31	13F	Sage Mountain Advisors LLC		14,649	6.80	5,201	8.22
2025-08-06	13F	Wsfs Capital Management, Llc		25,274	3.69	8,973	5.05
2025-07-17	13F	Centennial Wealth Advisory LLC		1,155		412
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		7,444	0.15	2,643	1.46
2025-07-18	13F	Naples Global Advisors, Llc		6,725	8.78	2,388	10.20
2025-07-11	13F	Petredis Investment Advisors Llc		22,502	1.39	7,989	2.71
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		27,514	16.40	9,506	17.66
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022,406	9.16	373,372	9.91
2025-07-14	13F	Caitlin John, LLC		657		233
2025-08-13	13F	Allegheny Financial Group LTD		2,664	2.19	946	3.50
2025-08-12	13F	Laurel Wealth Advisors LLC		744,895	32,700.31	2	-99.75
2025-08-04	13F	Prairie Wealth Advisors, Inc.		6,091	0.16	2,163	1.45
2025-08-06	13F	Vantage Financial Partners, LLC		1,987	0.15	706	1.44
2025-08-12	13F	Viawealth, Llc		765	3.94	272	5.45
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		645,376	11.01	229	12.81
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		16,869	40.65	5,828	42.18
2025-08-13	13F	Nicolet Bankshares Inc		3,735	1.63	1,326	3.03
2025-07-30	13F	Paul Damon & Associates, Inc.		3,246	31.15	1,152	32.87
2025-07-24	13F	Bernard Wealth Management Corp.		11,988	3.17	4,256	4.52
2025-08-13	13F	Shelton Capital Management		34,897	3.68	12,390	5.04
2025-08-14	13F	Keebeck Wealth Management, LLC		18,246	1.90	6,478	3.25
2025-08-08	13F	Austin Wealth Management, LLC		817	11.16	282	14.63
2025-08-08	13F	Arvest Bank Trust Division		1,562	3.44	555	4.73
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		210,979	7.17	77,047	7.90
2025-08-14	13F	Waterford Advisors, LLC		20,908	1,533.44	454	1.34
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4,000	33.33	1,382	34.83
2025-08-14	13F	Ironvine Capital Partners, LLC		149,909	0.19	53,225	1.50
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		3,822	0.08	1,357	1.35
2025-08-07	13F	Cypress Capital, LLC		10,150	2.45	3,604	3.77
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,401	42.66	852	44.65
2025-08-14	13F	Brasada Capital Management, Lp		12,328	1.67	4,424	18.35
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		234,305	20.42	85,566	21.25
2025-08-13	13F	Silvant Capital Management LLC		243,702	13.20	86,526	14.69
2025-08-01	13F	Centerpoint Advisors, LLC		4,416	0.05	2	0.00
2025-07-10	13F	Security National Bank		38,825	0.39	13,785	1.70
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		1,436	11.23	521	28.08
2025-07-17	13F	Northwest Wealth Management, Llc		1,000	5.26	355	6.93
2025-07-15	13F	GSB Wealth Management, LLC		1,281	0.87	455	2.25
2025-08-12	13F	Virtu Financial LLC		1,468		1
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5,002	3.73	1,776	5.09
2025-08-15	13F	Great West Life Assurance Co /can/		2,091,528	1.44	743	2.77
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,678,604	3.35	2,652,958	4.47
2025-08-12	13F	Financial Advocates Investment Management		15,107	107.23	5,364	109.98
2025-07-25	13F	GFS Advisors, LLC		5,094		1,809
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		145		50
2025-07-30	13F	WESPAC Advisors SoCal, LLC		10,294	12.98	3,655	14.47
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		78	1.30	28	3.85
2025-08-14	13F	Jane Street Group, Llc	Put	724,400	273.02	257,198	277.90
2025-08-11	13F	Slagle Financial, LLC		13,081	90.77	4,645	93.26
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1,159,500	30.84	400,607	70.16
2025-07-29	NP	PRVS - Parnassus Value Select ETF		938	25.07	333	27.10
2025-07-31	13F	Leavell Investment Management, Inc.		48,116	0.57	17,084	1.89
2025-08-14	13F	Jane Street Group, Llc	Call	941,500	49.21	334,280	51.16
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2,805	1.67	996	7.68
2025-08-14	13F	Cascades Capital Asset Management, LLC		6,281	1.19	2,230	2.53
2025-07-21	13F	Syntax Research, Inc.		1,270	0.08	451	1.35
2025-07-25	13F	Sharp Financial Services, LLC		3,162	21.10	1,123	22.76
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,352	126.09	480	129.67
2025-08-14	13F	Jane Street Group, Llc		279,241	670.85	99,145	680.97
2025-07-29	13F	Stratos Wealth Partners, LTD.		52,326	4.62	18,578	5.99
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,147	3.24	24,196	4.59
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		9,504	10.61	3,284	11.82
2025-08-15	13F	High Falls Advisors, Inc		6,337	0.73	2,250	2.09
2025-08-11	13F	Inspire Advisors, LLC		1,494	40.41	531	42.47
2025-08-13	13F	Global Endowment Management, LP		2,166	12.00	769	13.59
2025-07-30	13F	Phoenix Holdings Ltd.		64,738	23.51	22,937	24.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,050	1.28	728	2.54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19,543	29.95	6,752	31.36
2025-07-10	13F	Swedbank AB		2,706,304	14.91	960,873	16.41
2025-07-14	13F	Clio Asset Management LLC		27,083	11.79	9,616	13.25
2025-08-01	13F	Private Wealth Partners, LLC	Put	1,800		0
2025-07-18	13F	Gold Investment Management Ltd.		4,598	0.02	1,633	1.37
2025-07-16	13F	Spirepoint Private Client, Llc		32,742	1.29	11,625	2.60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,736	1.54	10,913	2.87
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		8,040	43.57	2,778	45.09
2025-07-15	13F	Ccm Investment Advisers Llc		45,309	0.30	16,087	1.62
2025-08-12	13F	Charles Schwab Investment Management Inc		12,820,885	1.15	4,552,057	2.47
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,441,691	0.22	2,287,122	1.53
2025-08-12	13F	WealthTrak Capital Management LLC		114	26.67	40	29.03
2025-08-14	13F	Woodline Partners LP		240,488	64.84	85,385	67.00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4,303	89.31	1,571	90.66
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		8,510	0.19	3,022	1.51
2025-08-12	13F	Swiss National Bank		5,216,800	6.96	1,852,225	8.36
2025-08-08	13F	Wiser Advisor Group LLC		589	0.17	209	1.46
2025-07-09	13F	Channel Wealth Llc		6,380	0.24	2,265	1.57
2025-07-11	13F	Phillips Wealth Planners LLC		3,861	5.20	1,369	11.86
2025-07-28	13F	Aries Wealth Management		13,102	1.31	4,652	2.63
2025-08-13	13F	Capital International Investors		21,285,339	0.50	7,554,865	1.82
2025-08-04	13F	Kerusso Capital Management LLC		10,437	0.05	3,706	1.37
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,706	67.74	9,753	68.90
2025-07-30	13F/A	KPP Advisory Services LLC		5,030	12.20	1,786	13.69
2025-08-06	13F	Achmea Investment Management B.V.		176,734	2.83	63	3.33
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		2,442	93.66	867	96.60
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		300	50.00	107	51.43
2025-08-06	13F	Spurstone Advisory Services, LLC		140		50
2025-07-15	13F	Garrett Investment Advisors LLC		1,138	2.99	404	4.39
2025-08-13	13F	Saiph Capital, LLC		5,135	55.70	1,823	57.84
2025-07-15	13F	Xcel Wealth Management, LLC		5,411	0.50	1,921	1.86
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		842,718	12.20	299,207	13.67
2025-08-14	13F	Sciencast Management LP		11,453		4,066
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612,600	1.66	217,504	2.99
2025-08-14	13F/A	Skopos Labs, Inc.		25,535	71.73	6,133	17.72
2025-08-14	13F	Aprio Wealth Management, LLC		7,865	0.43	2,792	1.75
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		8,011		2,844
2025-08-14	13F	Vancity Investment Management Ltd		128,302	0.34	46	2.27
2025-08-12	13F	Holderness Investments Co		9,013	7.13	3,200	8.55
2025-07-23	13F	Stonegate Investment Group, LLC		350,035	0.26	124,280	1.57
2025-08-14	13F	Financial Engines Advisors L.L.C.		8,023	37.52	2,848	39.33
2025-07-28	13F	Nexus Investment Management ULC		58,376	0.24	20,726	-29.40
2025-07-23	13F	Country Club Bank /gfn		14,621	0.51	5,097	2.21
2025-07-29	13F	APCM Wealth Management for Individuals		1,002		356
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		91		33
2025-07-30	13F	MEMBERS Trust Co		3,893	14.74	1,382	16.23
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		276,188	1.36	98	3.16
2025-07-21	13F	Andina Capital Management, LLC		1,168	2.19	415	3.50
2025-07-31	13F	Brighton Jones Llc		22,876	8.32	8,122	9.76
2025-07-25	13F	Allspring Global Investments Holdings, LLC		837,218	1.54	297,606	4.22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		35,440	200.90	12,583	204.87
2025-07-15	13F	Martin Capital Advisors, LLP		11,582	1.19	4,112	2.52
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		71,843	9.70	25,508	11.14
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		13,893	12.37	4,933	13.82
2025-08-14	13F	Nishkama Capital, LLC	Put	150,000	134.38	53,258	137.45
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		57	23.91	20	25.00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		687,817	30.25	237,641	31.66
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		2,892	1.40	999	2.57
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7,781	4.49	2,763	5.86
2025-07-31	13F	Rational Advisors Llc		8,508	309.63	3,021	315.41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		22,485	1,285.40	7,983	1,305.46
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		2,655,214	6.65	969,658	7.38
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		53,258	0.46	18,401	1.55
2025-07-22	13F	Wells Trecaso Financial Group, LLC		30,787	1.80	10,930	3.13
2025-07-22	13F	Petros Family Wealth, LLC		1,226	5.33	435	6.88
2025-08-07	13F	Varma Mutual Pension Insurance Co		239,741	2.65	85,120	4.00
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		5,252	8.24	1,815	9.41
2025-07-15	13F	Surience Private Wealth Llc		11,211		3,980
2025-07-22	13F	Woodmont Investment Counsel Llc		5,810	1.73	2,063	3.05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		11,818	1.47	4,196	2.79
2025-08-14	13F	Aspen Grove Capital, LLC		2,338	45.67	830	47.69
2025-07-22	13F	Red Door Wealth Management, LLC		45,102	16.60	16,014	18.12
2025-07-29	13F	Barlow Wealth Partners, Inc.		105,303	1.41	37,300	7.17
2025-08-13	13F	Stenger Family Office, LLC		8,750	35.26	3,071	50.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,685,292	0.40	953,413	1.72
2025-07-25	13F	Bill Few Associates, Inc.		4,804	1.18	1,706	2.53
2025-08-06	13F	Decker Retirement Planning Inc.		115		41
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		341,987	2.17	118,157	3.28
2025-07-30	13F	Chokshi & Queen Wealth Advisors, Inc		12,113	6.32	4,301	7.72
2025-08-14	13F	Advisor OS, LLC		10,429	0.11	3,703	1.40
2025-07-11	13F	Global X Japan Co., Ltd.		383	139.38	136	141.07
2025-08-12	13F	Seeds Investor Llc		4,932	0.02	1,751	1.33
2025-07-24	13F	Applied Capital LLC/FL		9,434	0.22	3,350	1.55
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		42,709	378.00	15,597	378.11
2025-07-25	NP	MFEGX - MFS Growth Fund A		2,458,910	5.31	897,969	6.03
2025-07-22	13F	Wealthcare Advisory Partners LLC		37,601	2.84	13,350	4.19
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		940,007	10.01	333,749	11.45
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		20,749	89.54	7,367	92.02
2025-08-13	13F	Daner Wealth Management, LLC		604		203
2025-08-07	13F	Argent Advisors, Inc.		7,519	2.30	2,670	4.46
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		19,940	10.00	7,282	10.74
2025-07-29	13F	Empirical Asset Management, LLC		4,580	10.18	1,626	11.68
2025-08-11	13F	Beta Wealth Group, Inc.		593	2.42	211	3.45
2025-07-25	13F	MOKAN Wealth Management Inc.		4,072	7.02	1,445	8.56
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		21,439	2.15	7,612	3.48
2025-08-14	13F	Siemens Fonds Invest GmbH		59,491	4.93	21,122	6.31
2025-08-13	13F	Level Four Advisory Services, Llc		40,596	1.92	14,414	3.25
2025-07-30	13F	Pacific Heights Asset Management Llc		54,000	1.89	19,173	3.22
2025-08-28	13F/A	Lavaca Capital Llc		1,194	33.56	424	35.14
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		175,430	57.73	60,611	59.44
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	4.63	337	5.97
2025-08-04	13F	Noesis Capital Mangement Corp		55,701	4.42	19,777	5.79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,201	8.00	24,254	9.17
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1,598	1.78	567	3.09
2025-08-12	13F	Pathstone Holdings, LLC	Put	200	100.00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,516	32.91	869	34.31
2025-07-18	13F	Northeast Financial Group, Inc.		2,961	4.33	1,052	5.73
2025-08-12	13F	Fortis Capital Management LLC		20,630	8.28	7,325	9.71
2025-08-06	13F	Ipsen Advisor Group LLC		1,918	1.54	681	2.72
2025-08-06	13F	Sienna Gestion		34,969	11.04	11,335	5.66
2025-08-12	13F	Stevens Capital Management Lp		8,344		3
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,657	7.88	588	22.76
2025-08-14	13F	Waterway Wealth Management, LLC		4,649	464.20	1,651	472.92
2025-08-01	13F	Mizuho Markets Cayman LP		8,447		2,999
2025-08-07	13F	Summit X, LLC		17,136	97.31	6,084	99.90
2025-07-22	13F	Miracle Mile Advisors, LLC		54,115	33.99	19,214	35.74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		160	25.98	57	27.27
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,292	27.29	459	29.01
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2,139	223.60	759	228.57
2025-08-13	13F	Bare Financial Services, Inc		89	286.96	32	287.50
2025-05-13	13F	Shorepoint Capital Partners LLC		12,365	2.15	4,334	13.28
2025-08-06	13F	Chancellor Financial Group WB LP		9,839	0.46	3,493	1.78
2025-08-04	13F	Live Oak Private Wealth LLC		27,384	1.65	9,723	2.98
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,845	45.18	5,129	46.77
2025-07-24	13F	IFP Advisors, Inc		43,664	6.59	15,628	8.85
2025-08-01	13F	Davy Global Fund Management Ltd		37,120	4.55	13,179	5.91
2025-08-05	13F	Greater Midwest Financial Group, LLC		4,906		1,742
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		172,651	1.43	61,300	2.76
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		238,155	32.73	86,972	33.64
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		5,805	5.22	2,120	5.90
2025-08-12	13F	NFP Retirement, Inc.		1,005	17.68	357	19.06
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,760	2.45	1,335	3.73
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		15,204	0.60	5,552	1.30
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,810	0.27	78,399	1.58
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		798,942	0.46	283,664	1.78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		261		90
2025-08-29	13F	Total Investment Management Inc		886	5.60	315	6.80
2025-07-30	13F	Fogel Capital Management, Inc.		769		273
2025-08-14	13F	Mendel Capital Management LLC		3,606	1.43	1,280	2.73
2025-07-14	13F	Foster Group, Inc.		3,303	2.07	1,173	3.35
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,913	1.97	699	2.65
2025-07-25	13F	Fifth Third Wealth Advisors LLC		39,809	13.63	14,134	15.12
2025-07-17	13F	Kavar Capital Partners Group, Llc		21,855	0.97	7,760	2.29
2025-08-14	13F	Quantinno Capital Management LP		396,813	32.85	140,889	34.59
2025-08-01	13F	GoalVest Advisory LLC		10,183	4.22	3,616	5.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,188	2.65	2,197	4.02
2025-08-05	13F	Telos Capital Management, Inc.		59,134	2.34	20,996	3.68
2025-08-15	13F	State of Tennessee, Treasury Department		599,527	1.62	212,862	2.95
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		43,340	47.52	15,388	49.45
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		14,190	16.36	5,182	17.16
2025-07-25	13F	Natural Investments, Llc		6,306	17.61	2	100.00
2025-08-13	13F	Bernardo Wealth Planning LLC		638	5.45	0
2025-07-09	13F	Baron Wealth Management LLC		4,453	10.99	1,581	12.38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		519,630	0.31	184,495	1.63
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		149,525	3.86	51,661	4.98
2025-07-15	13F	LeConte Wealth Management, LLC		1,588	62.54	564	64.62
2025-08-12	13F	Trexquant Investment LP		23,689		8,411
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,923	26.70	1,038	28.34
2025-07-29	13F	DeDora Capital, Inc.		9,256	1.01	3,286	2.34
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,294	27.87	459	29.66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,232,172	11.81	792,533	13.28
2025-07-29	13F	Rodgers & Associates, LTD		598		212
2025-08-15	13F	Resources Management Corp /ct/ /adv		7,478	0.21	3	0.00
2025-08-13	13F	Quest Investment Management Llc		43,146	7.98	15,319	9.40
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,434	1.02	5,125	2.34
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,008	0.97	41,808	2.07
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,351	0.37	452	5.61
2025-07-28	13F	Cornerstone Wealth Group, LLC		27,506	4.16	9,766	5.52
2025-07-07	13F	Verde Capital Management		4,081	6.80	1,449	8.22
2025-08-08	13F	Advisors Capital Management, LLC		72,136	0.88	25,612	2.21
2025-07-23	13F	Abel Hall, LLC		1,646	15.35	584	16.80
2025-07-17	13F	G&S Capital LLC		7,396	1,052.02	2,626	1,071.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,475	1,070.63	-524	1,088.64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		905	6.35	321	7.72
2025-08-14	13F	Legato Capital Management LLC		9,758	0.28	3,465	1.58
2025-08-08	13F	Crossmark Global Holdings, Inc.		194,131	2.00	68,926	3.33
2025-08-08	13F	VeraBank, N.A.		5,459	243.55	1,938	248.56
2025-07-30	13F	Jacobsen Capital Management		5,537	11.14	1,966	12.61
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5,849	12.09	2,136	12.84
2025-08-07	13F	Acadian Asset Management Llc		1,404,307	50.95	499	52.76
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		758,012	16.01	276,818	16.80
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		19,134	55.21	6,794	57.25
2025-08-12	13F	Zacks Investment Management		95,383	0.45	33,866	1.77
2025-08-14	13F	Monetary Management Group Inc		10,170	0.99	3,611	2.30
2025-07-18	13F	PGGM Investments		186,515	186.43	66	200.00
2025-08-13	13F	Constitution Capital LLC		3,820	2.69	1,356	4.07
2025-08-08	13F	Fairbanks Capital Management, Inc.		16,860	2.44	5,986	3.80
2025-07-15	13F	Maseco Llp		246		87
2025-07-29	13F	Balboa Wealth Partners		5,920	7.27	2,102	8.63
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		897		314
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		45,503	0.60	15,721	1.69
2025-08-07	13F	Capital Wealth Planning, LLC		1,874,215	2.02	665,440	3.35
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,485	6.57	1,237	7.94
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		824	16.38	292	19.67
2025-08-13	13F	M Holdings Securities, Inc.		20,852	12.16	7	16.67
2025-08-06	13F	Rialto Wealth Management, LLC		918	3.03	326	4.17
2025-07-29	13F	Foster & Motley Inc		25,710	40.39	9	50.00
2025-07-18	13F	Nabity-Jensen Investment Management Inc		2,083	2.86	740	4.23
2025-05-02	13F	Napatree Capital Llc		3,658	14.92	1,282	27.46
2025-08-14	13F	Sig Brokerage, Lp		12,652		4,492
2025-08-14	13F	Bayesian Capital Management, LP		10,271		3,647
2025-08-04	13F	Arkadios Wealth Advisors		38,434	27.04	13,646	28.71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		60,900	22.29	22,240	23.13
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		1,353,476	1.47	480,552	2.80
2025-08-14	13F	Toroso Investments, LLC	Call	13		1
2025-08-06	13F	SOUTH STATE Corp	Put			320
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		52,247	5.59	19,080	6.32
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		12,050	18.14	4,278	19.70
2025-08-14	13F	Financial Advisory Service, Inc.		13,497	8.35	4,792	9.78
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,163	2.37	768	3.78
2025-08-13	13F	Wrenne Financial Planning LLC		617	1.98	219	3.30
2025-08-13	13F	Keystone Financial Group		7,289	0.66	2,588	1.97
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,818,280	0.42	1,319,216	1.51
2025-07-16	13F	Investment Partners Asset Management, Inc.		3,638	9.48	1,292	10.91
2025-08-14	13F	Sig Brokerage, Lp	Call	6,900		2,450
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		25,909	2.19	9,199	3.53
2025-08-14	13F	Glenview Trust Co		83,367	2.58	29,599	3.92
2025-07-14	13F	Kfg Wealth Management, Llc		2,841	69.92	1,009	72.01
2025-07-11	13F	Quad-Cities Investment Group, LLC		2,058	0.05	731	1.39
2025-07-23	13F	Hall Capital Management Co Inc		10,276	1.22	3,648	2.56
2025-08-06	13F	Atlantic Union Bankshares Corp		89,030	90.43	31,610	92.94
2025-07-17	13F	Albion Financial Group /ut		67,835	0.15	24,085	1.46
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,430	11.11	23,988	12.31
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		23,310	117.95	8,169	141.76
2025-07-22	13F	Aspire Private Capital, LLC		4,549	6.73	1,615	8.17
2025-08-14	13F	KKM Financial LLC		12,807	24.03	4,547	25.68
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		30,908	11.15	10,974	12.60
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		24,307	2.13	8,398	3.25
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		3,146	95.16	1,117	97.87
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		23,926		8,266
2025-07-21	13F	Consilium Wealth Advisory, LLC		2,427		862
2025-08-13	13F	Dnca Finance		216,687	18.56	76,935	20.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		125,921	1.85	44,708	3.18
2025-08-14	13F	Challenger Wealth Management		6,569	6.12	2,332	7.51
2025-07-23	13F	Nelson Capital Management, LLC		30,465	1.09	10,817	2.41
2025-08-12	13F	Southeast Asset Advisors Inc.		10,872	2.66	3,860	4.02
2025-08-12	13F	Fairscale Capital, LLC		7,794	4.02	2,693	2.51
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,482	1.43	881	2.80
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11,997	7.28	4,260	8.68
2025-07-25	13F	Ellis Investment Partners, LLC		1,268	0.08	450	1.35
2025-08-13	13F	Berkshire Asset Management Llc/pa		5,043	0.08	1,791	1.13
2025-07-08	13F	Chemistry Wealth Management LLC		1,544	12.78	548	14.41
2025-08-15	13F	WealthCollab, LLC		341	0.89	121	2.54
2025-07-15	13F	Regatta Capital Group, Llc		12,459	0.02	4,424	1.33
2025-08-13	13F	Capital Advisors Wealth Management, LLC		15,684	1.12	5,569	2.45
2025-08-11	13F	Howard Wealth Management, Llc		6,062	0.83	2,152	2.14
2025-08-05	13F	Dunhill Financial, LLC		4,305	2.01	1,529	3.38
2025-07-08	13F	Canandaigua National Bank & Trust Co		8,805	8.18	3,126	9.61
2025-07-24	13F	Blair William & Co/il		2,071,053	1.68	735,328	3.02
2025-07-08	13F	Rise Advisors, LLC		1,348	3.14	479	4.37
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,078	19.51	383	20.89
2025-08-07	13F	First Dallas Securities Inc.		600		213
2025-08-14	13F	UBS Group AG	Put	1,921,440	38.55	682,207	40.37
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		184,202	0.22	65,401	1.53
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		2,885		997
2025-08-14	13F	UBS Group AG		11,954,399	3.37	4,244,409	4.72
2025-07-22	13F	Financial Insights, Inc.		2,604	2.84	925	4.17
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		156,137	0.23	55	1.85
2025-08-14	13F	Strategic Wealth Designers		3,705	1.26	1,315	2.57
2025-07-23	13F	Equitable Trust Co		74,750	4.02	26,540	5.38
2025-07-22	13F	Merit Financial Group, LLC		82,839	40.33	29,412	42.17
2025-08-14	13F	Horizon Investments, LLC		67,516	158.11	23,930	161.46
2025-08-14	13F	Ubs Asset Management Americas Inc		16,526,067	15.75	5,867,580	17.27
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		27,990	31.51	9,671	32.94
2025-08-14	13F	Impact Asset Management GmbH		31,640	4.46	11,089	15.84
2025-08-13	13F	OMERS ADMINISTRATION Corp		94,988	0.42	33,725	1.74
2025-08-08	13F	Advyzon Investment Management, LLC		5,157	56.51	1,831	58.67
2025-07-17	13F	Western Financial Corp/CA		1,444	1.83	513	3.23
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1,091	10.20	387	11.85
2025-07-17	13F	Overbrook Management Corp		64,373	2.35	22,856	3.69
2025-08-14	13F	11 Capital Partners LP		46,900		16,652
2025-07-09	13F	Bowman & Co S.C.		6,803	2.84	2,417	4.18
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		123,325	6.97	42,609	8.13
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,957	13.16	1,022	14.33
2025-06-30	NP	PEVC - Pacer PE/VC ETF		139		48
2025-08-05	13F	Simplex Trading, Llc	Put	418,400	45.33	149	48.00
2025-07-18	13F	Dogwood Wealth Management LLC		2,340	2.14	830	3.37
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		92		32
2025-07-03	13F	Garde Capital, Inc.		2,640	3.81	937	5.16
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		705	8.13	250	9.65
2025-08-25	13F	BLVD Private Wealth, LLC		758		269
2025-07-17	13F	Archford Capital Strategies, LLC		46,884	1.07	16,646	2.39
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		905	7.10	313	8.33
2025-08-07	13F	Commerce Bank		667,888	1.51	237,134	2.84
2025-08-11	13F	Wbi Investments, Inc.		3,795	108.40	1,348	111.13
2025-07-16	13F	St Germain D J Co Inc		28,737	3.44	10,203	4.80
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,824,681	1.10	1,002,903	2.43
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		118,374	11.50	43,229	12.26
2025-07-29	13F	Hartline Investment Corp/		26,146	24.13	9,283	25.77
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		1,913		679
2025-08-12	13F	Archer Investment Corp		4,455	18.61	1,582	20.14
2025-07-15	13F	Fifth Third Bancorp		417,752	1.04	148,323	2.37
2025-08-11	13F	Diversified Portfolios, Inc.		1,729	2.13	614	3.54
2025-08-15	13F	Nikulski Financial, Inc.		14,507	3.72	5,151	5.08
2025-07-16	13F	Kingsman Wealth Management, Inc.		9,851	78.43	3,498	80.82
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8,806	0.01	3,127	1.33
2025-07-23	13F	Sachetta, LLC		489	16.43	174	17.69
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		47,690	5.68	16,932	7.06
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		46,253	16.46	16,891	17.26
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914,476	10.33	333,957	11.08
2025-08-25	13F	Hilltop Partners LLC		7,410	15.82	2,631	17.31
2025-08-12	13F	Clark Financial Services Group Inc /bd		4,734	3.66	1,681	5.00
2025-08-14	13F	Bridgeway Capital Management Inc		98,601	1.77	35,008	3.11
2025-07-15	13F	Postrock Partners Llc		28,506	0.08	10,121	1.39
2025-07-14	13F	Park Avenue Securities Llc		106,334	12.69	38	12.12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		381,471	4.03	139,309	4.74
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		4,984	0.14	1,722	-1.32
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7,508	40.78	2,594	42.37
2025-07-22	13F	JSF Financial, LLC		4,572	1.69	1,623	3.05
2025-08-04	13F	Simon Quick Advisors, Llc		16,718	16.60	5,936	18.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6,118	44.02	2,114	45.62
2025-08-12	13F	Summit Global Investments		1,334	101.21	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		206,779	1.63	73,415	2.96
2025-08-18	13F	Brick & Kyle, Associates		18,060	2.07	6	0.00
2025-08-13	13F	Vinva Investment Management Ltd		119,727	36.56	41,738	38.86
2025-08-14	13F	Maven Securities LTD	Put	2,200		781
2025-08-14	13F	Maven Securities LTD	Call	10,200	3.03	3,622	4.38
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		35,132	127.52	12,474	130.51
2025-07-15	13F	North Star Investment Management Corp.		4,259	2.28	1,512	3.63
2025-07-21	13F	Precedent Wealth Partners, Llc		1,588	7.52	564	8.90
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		636	1.44	0
2025-08-01	13F	Chilton Capital Management Llc		162,303	27.00	57,626	28.67
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,899	5.86	1	0.00
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		15,053	87.86	5,201	89.92
2025-07-22	13F	Marietta Wealth Management, LLC		31,544	0.24	11,200	1.55
2025-08-14	13F	Lebenthal Global Advisors, LLC		5,447	6.37	1,934	7.80
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		21,121	14.35	7,499	15.85
2025-07-07	13F	Greenfield Savings Bank		5,701	4.26	2,024	5.64
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		27,179	407.83	9,925	411.33
2025-08-14	13F	Coastal Bridge Advisors, LLC		9,874	3.69	3,506	5.03
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		896	74.66	310	76.57
2025-08-12	13F	Journey Strategic Wealth Llc		17,563	41.19	6,236	43.04
2025-08-07	13F/A	Curat Global, LLC		90	63.64	32	63.16
2025-07-16	13F	Register Financial Advisors LLC		2,178	178.52	773	183.15
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		827	95.05	286	97.92
2025-07-17	13F	Clear Point Advisors Inc.		1,712	0.12	608	1.34
2025-07-10	13F	Family Legacy Financial Solutions, LLC		78		28
2025-07-23	13F	Proffitt & Goodson Inc		262	26.57	93	29.17
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		141,260	13.05	48,805	14.27
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		890	1.02	316	2.27
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		840	26.70	290	28.32
2025-07-29	13F	Salomon & Ludwin, LLC		861	17.14	305	18.29
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		396,369	7.61	140,731	9.02
2025-08-14	13F	Potomac Fund Management Inc /adv		1,252	6.10	438	16.18
2025-08-12	13F	DnB Asset Management AS		1,216,016	17.41	431,746	18.95
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		2,809	34.53	997	36.39
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		24,825	29.53	8,577	30.95
2025-08-13	13F	Per Stirling Capital Management, LLC.		783	0.13	278	1.47
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469,798	3.93	162,315	5.05
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		117,343	11.32	40,542	12.53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,139,138	22.74	1,114,551	24.35
2025-07-30	13F	Klingman & Associates, LLC		8,824	12.85	3,133	14.31
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,434	1.76	865	3.10
2025-04-29	13F	Callan Capital, LLC		3,864	27.78	1,354	41.78
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		8,735		3,101
2025-08-08	13F	Hudock, Inc.		1,860	0.81	661	2.17
2025-07-29	13F	Yoffe Investment Management, LLC		2,697	0.04	957	1.38
2025-07-17	13F	White Pine Investment CO		676	0.15	0
2025-07-07	13F	RB Capital Management, LLC		26,863	1.08	9,538	2.41
2025-08-14	13F	Sona Asset Management (us) Llc	Put	22,200		7,882
2025-08-14	13F	Prelude Capital Management, Llc		663		235
2025-07-14	13F	CRA Financial Services, LLC		16,345	0.18	5,803	1.50
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		7,677	0.89	2,804	1.59
2025-08-07	13F	Future Fund LLC		3,220	10.24	1,143	11.73
2025-07-15	13F	Graypoint LLC		18,999	1.78	6,746	3.12
2025-07-31	13F	Moloney Securities Asset Management, LLC		15,111	0.69	5,365	2.02
2025-08-27	13F/A	Squarepoint Ops LLC		939,444	14.35	333,550	15.85
2025-07-09	13F	Krilogy Financial LLC		15,841	1.43	5,624	2.76
2025-07-31	13F	Curio Wealth, Llc		987	49,250.00	350	12.54
2025-08-05	13F	Rockline Wealth Management, LLC		26,943	3.02	9,566	4.38
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200,856	73.10	438,541	74.29
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		2,305,632	3.99	818,615	5.35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		33,064	1.43	11,739	2.76
2025-08-14	13F	Blue Grotto Capital, LLC		83,694	174.50	29,716	178.10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,784	2.97	8,089	4.32
2025-08-28	NP	NDOW - Anydrus Advantage ETF		313	16.36	111	18.09
2025-08-12	13F	Artisan Partners Limited Partnership		989,507	7.17	351,324	8.57
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		31,700	16.12	11,255	17.64
2025-07-08	13F	Everpar Advisors Llc		3,701	6.97	1,314	8.42
2025-08-18	13F	Rexford Capital Inc		846		300
2025-08-11	13F	First American Trust, Fsb		47,482	0.35	16,860	1.66
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		136,432	11.46	49,824	12.22
2025-06-27	NP	CARK - CastleArk Large Growth ETF		46,058	1.49	15,913	2.60
2025-07-31	13F	Prudent Man Advisors, LLC		5,561	32.37	1,974	34.10
2025-07-21	13F	Gray Private Wealth, LLC		758	30.69	269	32.51
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		3,994	7.92	1,418	9.33
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		5,500	175.00	2
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		31,883	18.50	11,016	19.78
2025-08-13	13F	TCM Advisors, LLC				1,233	-11.49
2025-08-14	13F	Laurion Capital Management LP	Put	12,000		4,261
2025-07-11	13F	Eagle Bay Advisors LLC		1,732	0.12	615	1.32
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		174,548	2,211.28	60,306	2,906.28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		511	38.48	181	40.31
2025-07-18	13F	Pure Financial Advisors, Inc.		25,683	369.52	9,119	375.89
2025-08-14	13F	Laurion Capital Management LP		3,621		1,286
2025-07-08	13F	RMR Wealth Builders		17,524	1.68	6,222	3.01
2025-08-12	13F	RiverFront Investment Group, LLC		38,495	8.02	13,668	9.43
2025-08-14	13F	Laurion Capital Management LP	Call	26,100		9,267
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		4,918	141.20	1,699	144.11
2025-07-15	13F	Bank Of Stockton		13,103	0.10	4,652	1.42
2025-08-05	NP	HNASX - Growth Fund		32,182	0.27	11,426	1.58
2025-08-11	13F	Promethium Advisors,llc		2,801	7.48	994	8.87
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		63,722	4.16	22,625	5.53
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		46,308	5.87	16,442	7.25
2025-08-04	13F	Leeward Financial Partners, LLC		16,084	13.43	5,711	14.91
2025-07-23	13F	Venturi Wealth Management, LLC		65,666	0.96	23,315	2.28
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,415	20.22	502	21.84
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,340	120.53	1,541	123.51
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		17,815	2.59	6,155	3.71
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		50,118	149.12	17,794	152.40
2025-07-23	13F	Prime Capital Investment Advisors, LLC	Put	100		0
2025-08-29	NP	LIVR - Intelligent Livermore ETF		665		236
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,424	3.87	35,042	4.99
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		620		220
2025-08-12	13F	YANKCOM Partnership		4,295	5.74	1,525	7.10
2025-08-14	13F	Garden State Investment Advisory Services LLC		2,705	11.36	964	12.88
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		390	42.86	135	44.09
2025-08-13	13F	KilterHowling LLC		2,825	0.04	1,003	1.11
2025-07-01	13F	Kera Capital Partners, Inc.		1,421	43.54	505	45.66
2025-08-12	13F	Sandhill Capital Partners LLC		13,667		4,852
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	1,300		462
2025-08-14	13F	Sagard Holdings Management Inc.		87		31
2025-08-14	13F	DHK Financial Advisors, Inc.		1,462	100.55	516	101.96
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		20,851	51.26	7,403	53.24
2025-08-01	13F	Wincap Financial Llc		901	1.12	320	2.24
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		6,658		2,431
2025-08-11	13F	New Age Alpha Advisors, LLC		3,738	3.72	1,327	5.07
2025-08-06	13F	Horan Securities, Inc.		1,511	19.26	537	20.99
2025-04-14	13F	Regent Peak Wealth Advisors LLC		4,928	0.02	1,727	10.92
2025-08-14	13F	Crestmont Private Wealth LLC		2,793	7.05	992	8.42
2025-07-25	13F	Sovereign Financial Group, Inc.		5,778	0.26	2,051	1.58
2025-07-30	13F	Ethic Inc.		172,115	5.67	60,001	6.36
2025-08-11	13F	Aspen Investment Management Inc		7,400	0.90	3	0.00
2025-08-14	13F	First International Bank of Israel Ltd.		9,914		3,520
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		1,824	44.88	648	46.71
2025-07-30	13F	Clune & Associates, Ltd.		1,699	5.92	603	7.30
2025-08-12	13F	Handelsbanken Fonder AB		652,728	4.60	232	5.96
2025-08-12	13F	Aviso Financial Inc.		288,552	1.88	102,450	3.21
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,825	9.87	136,882	10.63
2025-07-16	13F	Colton Groome Financial Advisors, Llc		7,662	8.60	2,720	11.61
2025-08-07	13F	Parkside Financial Bank & Trust		18,003	26.30	6,392	27.97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		4,041	6.96	1,435	8.31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32,742	37.46	11,625	39.27
2025-08-14	13F	Daiwa Securities Group Inc.		363,222	0.27	129	1.59
2025-08-12	13F	Vickerman Investment Advisors, Inc.		14,707	9.84	5,222	11.27
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,335	11.93	7,426	12.70
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,667	168.87	592	172.35
2025-07-22	13F	Unique Wealth, Llc		11,861	6.31	4,211	7.70
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		18,213	8.19	6,651	8.94
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		460	6.98	159	8.22
2025-08-13	13F	Groupe la Francaise		451,197	47.82	160,038	50.83
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		18,811	0.02	6,679	1.32
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		217,198	15.27	77,116	16.78
2025-08-13	13F	Sands Capital Management, Llc		4,030,104	5.69	1,430,889	7.08
2025-07-21	13F	Kennebec Savings Bank		3,494	3.62	1,241	5.00
2025-08-08	13F	Altfest L J & Co Inc		3,643	0.55	1,293	1.89
2025-08-13	13F	Groupama Asset Managment		57,383	12.34	20,004	14.22
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		138,933	4.48	49,328	5.85
2025-07-24	13F	Court Place Advisors, LLC		3,958	0.33	1,405	1.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		18,942	4.93	6,725	6.31
2025-07-11	13F	Kapstone Financial Advisors LLC		2,913	0.66	1,034	1.97
2025-07-16	13F	Cadent Capital Advisors, LLC		966	28.97	343	30.92
2025-07-22	13F	Team Financial Group, LLC		17		6
2025-07-14	13F	Opal Wealth Advisors, LLC		5,153	3.20	1,830	4.57
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20,996	0.54	7,454	1.84
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		33,430	14.77	11,550	16.02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	46,200	108.11	16,403	110.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		94,200	5.13	33,446	6.51
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,644	5.21	939	6.59
2025-08-14	13F	Harber Asset Management Llc		43,428	0.83	15,419	2.15
2025-08-15	13F	Hayek Kallen Investment Management		21,561	1.03	8	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		2,144	10.17	761	11.75
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,187	0.08	421	1.45
2025-08-12	13F	Power Wealth Management Llc		1,746	93.36	620	95.89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	434,600	1,546.21	154,305	1,567.79
2025-08-12	13F	Unison Asset Management LLC		17,437	1.37	6,191	12.63
2025-06-18	NP	RGEAX - Global Equity Fund Class A		20,334	16.51	7,025	17.77
2025-08-08	13F	Pinney & Scofield, Inc.		597	4.01	212	4.98
2025-07-21	13F	Quent Capital, LLC		8,422	5.24	2,990	6.63
2025-08-05	13F	Sunburst Financial Group, LLC		3,116	7.89	1,106	9.29
2025-08-14	13F	Bizma Investimentos Ltda		10,200		3,622
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		675,731	1.04	233,465	2.13
2025-07-28	13F	Cushing Capital Partners, LLC		3,736	0.43	1,326	1.77
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		5,797	81.84	2,058	84.24
2025-07-17	13F	Neumann Capital Management, LLC		1,172	0.17	416	1.46
2025-07-23	13F	BankPlus Trust Department		5,864	9.00	2,082	10.45
2025-06-26	NP	FOSFX - Fidelity Overseas 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		251,900	1.78	87,031	2.88
2025-07-31	13F	Catalyst Capital Advisors LLC		5,187	102.62	1,842	105.24
2025-08-14	13F	Jain Global LLC		65,407		23,223
2025-07-30	13F	Principle Wealth Partners Llc		39,437	5.08	14,002	6.46
2025-07-29	13F	Fundamentun, Llc		7,378	8.80	2,620	10.23
2025-07-21	13F	Fortis Capital Advisors, LLC		4,547	2.43	1,614	3.79
2025-08-12	13F	Titleist Asset Management, Llc		4,223	15.45	1,499	16.93
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,698	1.22	147,079	2.31
2025-08-14	13F	Strategic Global Advisors, LLC		34,085	6.18	12,102	7.57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		213,902	11.90	73,903	13.12
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		22,981	2,146.43	7,940	2,174.79
2025-08-12	13F	Nuveen, LLC		10,252,921	2.12	3,640,300	3.46
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		78,200	1.30	27,765	2.62
2025-08-04	13F	Golden Road Advisors Llc		711	6.28	252	7.69
2025-08-12	13F	Horizon Financial Services, Llc		279	102.17	99	106.25
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		17,205,689	0.40	6,108,880	1.72
2025-08-14	13F	Catalyst Financial Partners Llc		9,288	1.91	3,298	3.22
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		830,533	115.21	294,881	118.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,049	188.98	37,245	192.78
2025-08-13	13F	Quadrant Capital Group Llc		45,106	19.76	16,015	21.33
2025-08-14	13F	Prestige Wealth Management Group LLC		10,459	2.20	3,714	3.54
2025-08-14	13F	Castle Hook Partners LP		2,849		1,012
2025-08-12	13F	AlphaCore Capital LLC		29,095	6.68	10,330	8.12
2025-08-11	13F	Elequin Capital Lp		41		15
2025-07-18	13F	PBMares Wealth Management LLC		3,041	1.88	1,080	3.15
2025-08-12	13F	Quadcap Wealth Management, LLC		14,078	3.07	4,999	4.41
2025-07-17	13F	Hengehold Capital Management Llc		4,394	5.57	1,560	7.00
2025-07-17	13F	Grandview Asset Management LLC		7,344	5.03	3	0.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,742,496	0.46	7,940,142	1.14
2025-07-09	13F	Pines Wealth Management, LLC		6,906	2.66	2,478	19.54
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		24,248	38.99	8,378	40.48
2025-08-15	13F	CI Private Wealth, LLC		3,954,937	110.41	1,396,930	112.06
2025-07-25	13F	waypoint wealth counsel		1,455	26.96	517	28.68
2025-07-14	13F	Cherrydale Wealth Management, Llc		1,627	7.04	578	8.46
2025-07-15	13F	Forte Capital Llc /adv		3,430	0.50	1,218	1.76
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		57,861	2.10	20,544	3.44
2025-08-07	13F	Strategy Asset Managers Llc		7,763	3.81	2,756	5.19
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,818	4.42	645	5.74
2025-08-14	13F	Harvest Investment Services, LLC		1,361	7.42	483	8.78
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,571		939
2025-08-22	13F	Carter Financial Group, INC.		1,203		426
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,174	46.93	406	48.35
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,888	6.79	658	6.30
2025-08-14	13F	Icon Wealth Advisors, LLC		34,755	11.46	12,340	12.92
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4,593	24.34	1,631	25.97
2025-08-14	13F	Bamco Inc /ny/		177,019	3.46	62,851	4.81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7,446	13.92	2,573	15.13
2025-08-11	13F	Nordwand Advisors, LLC		4,436	3,757.39	1,575	3,837.50
2025-07-16	13F	Fortune Financial Advisors, LLC		6,212	0.73	2,206	2.04
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,233	0.63	161,084	1.72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		334,921	3.72	118,866	5.00
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		5,310	1.28	1,885	2.61
2025-08-13	13F	Locust Wood Capital Advisers, Llc		239,748	3.19	85,123	4.54
2025-08-12	13F	Meridian Wealth Advisors, LLC		27,020	1.78	9,594	3.12
2025-07-18	13F	Lockerman Financial Group, Inc.		1,437	1.41	510	2.82
2025-08-07	13F	Encompass More Asset Management		825	5.77	293	6.96
2025-08-13	13F	Wellspring Financial Advisors, LLC		3,631	15.90	1,288	17.52
2025-07-10	13F	Compton Wealth Advisory Group, LLC		11,004	0.02	3,907	1.32
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1,050,000	5.00	372,802	6.38
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		107,495	9.56	37,140	10.75
2025-08-07	13F	Proficio Capital Partners LLC		27,570	5.21	9,789	7.25
2025-07-10	13F	Sovran Advisors, LLC		5,654	16.10	2,005	24.86
2025-08-07	13F	Guardian Partners Inc.		1,758	2.03	629	9.03
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,468	27.54	521	29.28
2025-08-11	13F	AMS Capital Ltda		42,506	7.08	15	15.38
2025-07-14	13F	ABLE Financial Group, LLC		3,806	7.15	1,351	8.60
2025-08-12	13F	Cornerstone Wealth Management, LLC		12,861	0.60	4,566	1.92
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		65,000	9.98	23,078	11.42
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		295,119	29.53	104,782	31.23
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,698		603
2025-08-13	13F	New York State Common Retirement Fund		2,243,117	0.69	796	2.05
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		5,073	14.13	1,853	14.89
2025-08-12	13F	Asset Management Group, Inc.		802	0.25	285	1.43
2025-08-13	13F	RIA Advisory Group LLC		16,135	15.65	5,729	17.16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		647	11.74	224	13.20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		553	5.53	191	6.70
2025-08-18	13F	Tyler-Stone Wealth Management		16,793	0.93	5,962	2.25
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		33,822	13.88	11,686	15.11
2025-07-08	13F	Canandaigua National Trust Co of Florida		3,425	16.14	1,216	17.72
2025-07-10	13F	Trust Point Inc.		15,285	14.79	5,427	16.29
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		5,265	9.14	1,869	10.59
2025-08-14	13F	Haven Capital Group, Inc.		4,544	4.99	1,613	6.33
2025-08-05	13F	Zweig-DiMenna Associates LLC		48,097	6.65	17,077	8.05
2025-08-13	13F	Employees Retirement System of Texas		37,117	71.70	13	85.71
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		1,111	14.89	394	-19.10
2025-08-12	13F	Cooper/haims Advisors, Llc		1,596	5.28	567	6.59
2025-08-05	13F	Plato Investment Management Ltd		42,332	0.90	14,975	0.75
2025-07-10	13F	Baader Bank INC		34,544	2.46	12,164	3.39
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2,415		857
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		362	8.06	125	9.65
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		616	20.08	213	21.14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		28,610	6.55	10,158	7.94
2025-07-11	13F	Wedge Capital Management L L P/nc		2,657	3.71	943	5.13
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		446		156
2025-07-25	13F	Hemington Wealth Management		2,461	1.48	1
2025-08-11	13F	ARS Investment Partners, LLC		2,782	3.19	988	15.85
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,127	6.72	412	7.31
2025-07-22	13F	Tandem Investment Partners LLC		3,385	12.46	1,202	13.95
2025-08-14	13F	Bragg Financial Advisors, Inc		3,349	6.08	1,189	7.50
2025-08-13	13F	Jones Financial Companies Lllp		566,728	15.05	198,278	16.82
2025-07-30	13F	Drive Wealth Management, Llc		8,845	1.65	3,141	2.98
2025-08-08	13F/A	Ignite Planners, LLC		3,465	2.70	1,210	4.68
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		19,209	2.36	6,820	3.69
2025-08-08	13F	Ontario Teachers Pension Plan Board		5,492	61.10	1,950	63.23
2025-07-30	13F	BlueChip Wealth Advisors LLC		2,070	1.07	735	2.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		76,723	409.35	27,241	416.10
2025-07-08	13F	GK Wealth Management LLC		3,311	13.70	1,176	15.20
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		25,932	44.56	9,470	45.56
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		47,008	53.54	16,241	55.21
2025-07-22	13F	Simplicity Wealth,LLC		36,728	97.73	13,040	100.34
2025-08-01	13F	Oarsman Capital, Inc.		1,583	5.89	562	7.46
2025-08-14	13F	Greenline Partners, LLC		17,893	1.53	6,353	2.85
2025-07-11	13F/A	Umb Bank N A/mo		177,564	8.68	63,044	10.11
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		94	9.30	33	10.00
2025-08-07	13F	PFG Advisors		31,749	21.41	11,272	22.99
2025-07-16	13F	Gradient Capital Advisors, LLC		2,620	1.08	930	2.42
2025-04-15	13F	Transform Wealth, LLC		15,566	5.21	5,455	16.68
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		118,561	20.08	40,524	54.49
2025-07-31	13F	Fielder Capital Group LLC		3,493	1.78	1,240	3.16
2025-08-13	13F	Capital Fund Management S.a.	Call	82,500	11.34	29,292	12.79
2025-08-13	13F	Capital Fund Management S.a.	Put	34,800	64.93	12,356	67.09
2025-07-23	13F	Klp Kapitalforvaltning As		736,262	2.84	261,410	4.18
2025-08-05	13F	Artemis Wealth Advisors, LLC		836		297
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		17,073	1.41	6,062	2.75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		11,793	29.69	4,187	31.42
2025-08-18	13F	Wolverine Trading, Llc	Put	524,200		182,741
2025-08-07	13F	Clarity Wealth Advisors, LLC		22,638	0.86	8,038	2.17
2025-07-08	13F	Heartwood Wealth Advisors LLC		4,010	16.27	1,424	17.80
2025-07-09	13F	StrongBox Wealth, LLC		20,692	2.97	7,347	4.33
2025-07-16	13F	Randolph Co Inc		66,436	1.73	23,588	3.06
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		380	34.28	135	35.35
2025-08-18	13F	Wolverine Trading, Llc		6,217		2,167
2025-08-18	13F	Wolverine Trading, Llc	Call	625,800		218,160
2025-08-19	NP	DAVPX - Davenport Core Fund		80,027	3.05	28,414	4.40
2025-07-31	13F	Planning Center, Inc.		1,784	2.41	633	3.77
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		23,352	18.39	8,528	19.19
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		13,901	3.02	4,803	4.14
2025-07-22	13F	Diligent Investors, LLC		17,126	0.61	6,080	1.93
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,195	116.76	1,134	119.77
2025-07-17	13F	Tempus Wealth Planning, LLC		4,204	7.68	1,492	9.06
2025-08-11	13F	Cornerstone Planning Group LLC		1,027	0.10	346	0.87
2025-08-13	13F	Guggenheim Capital Llc		276,676	1.54	98,234	2.87
2025-08-12	13F	RD Lewis Holdings, Inc.		9,274	1.51	3,080	-3.02
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		124	37.78	42	61.54
2025-07-29	NP	EBI - Longview Advantage ETF		8,728	248.84	3,187	251.38
2025-07-18	13F	SOA Wealth Advisors, LLC.		24,109	0.71	986	1.34
2025-07-11	13F	International Private Wealth Advisors LLC		1,847	8.46	656	9.90
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		1,133	16.92	402	18.58
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		38,319	60.85	13,605	62.95
2025-08-14	13F	Allred Capital Management, LLC		5,132	2.64	1,822	4.00
2025-07-25	13F	Muirfield Wealth Advisors Llc		1,464	5.86	520	7.23
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,693	3.59	176,099	4.71
2025-07-25	13F	M.e. Allison & Co., Inc.		1,432	0.07	508	1.40
2025-08-18	13F	Old North State Trust, LLC		679		0
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		59,763		21,219
2025-08-15	13F	Alaethes Wealth LLC		9,592	1.13	3,406	2.44
2025-08-13	13F	Schroder Investment Management Group		6,977,324	5.46	2,477,299	6.85
2025-07-24	13F	PayPay Securities Corp		29	3.57	10	11.11
2025-07-23	13F	Sax Wealth Advisors, Llc		5,752	130.26	2,042	133.37
2025-07-30	13F	LGT Financial Advisors LLC		21		7
2025-08-13	13F	Victory Capital Management Inc		3,854,097	235.07	1,367,624	239.27
2025-08-11	13F	Trajan Wealth LLC		79,681	7.33	28,291	8.73
2025-07-24	13F	Strong Tower Advisory Services		22,162	2.88	7,869	16.96
2025-07-30	13F	Probity Advisors, Inc.		1,554	0.97	552	2.23
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		975	5.41	337	6.33
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2,010		714
2025-08-13	13F	Norges Bank		19,813,939		7,034,939
2025-08-14	13F	Family Management Corp		17,492	0.68	6,211	2.00
2025-07-28	13F	Dock Street Asset Management Inc		164,210	3.76	58,303	5.12
2025-07-15	13F	Hidden Cove Wealth Management, LLC		995	10.19	353	11.71
2025-08-04	13F	Buckhead Capital Management Llc		14,466	1.38	5,136	2.72
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	119	32.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		44,312	1.92	15,733	3.25
2025-08-06	13F	TKG Advisors, LLC		13,892		4,932
2025-08-12	13F	LPL Financial LLC	Call	5,900	31.11	2,095	32.78
2025-08-12	13F	LPL Financial LLC		2,801,797	5.84	994,778	7.43
2025-08-14	13F	Qube Research & Technologies Ltd	Call	135,400	155.95	48,074	159.31
2025-08-14	13F	Qube Research & Technologies Ltd	Put	194,700	4.73	69,128	6.11
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,264	8.94	2,164	10.13
2025-03-24	13F	Mascagni Wealth Management, Inc.		224		71
2025-07-22	13F	Running Oak Capital LLC		47,894	2.34	17,005	3.68
2025-07-16	13F	MBE Wealth Management, LLC		1,345	4.59	478	6.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,305,853	5.57	465,574	7.40
2025-08-05	13F	Commonwealth Retirement Investments LLC		15,622	62.19	5,546	64.33
2025-07-08	13F	Richard P Slaughter Associates Inc		4,397	16.38	1,561	17.90
2025-07-23	13F	Citizens National Bank Trust Department		22,555	0.18	8,008	1.50
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,194	20.99	1,795	22.29
2025-08-13	13F	Kennedy Capital Management, Inc.		14,106		5,008
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		11
2025-08-06	13F	Maltin Wealth Management, Inc.		631	0.16	224	1.82
2025-08-14	13F	Diversify Wealth Management, Llc		21,721	2.68	7,314	1.25
2025-08-11	13F	McDonough Capital Management, Inc		25,699	2.53	9,124	3.87
2025-07-17	13F	Raleigh Capital Management Inc.		2,692	19.49	956	21.04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,469	2.31	1,587	3.66
2025-08-13	13F	Hel Ved Capital Management Ltd	Call	18,800		6,675
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		454,949	11.47	157,185	12.68
2025-08-13	13F	Hel Ved Capital Management Ltd		14,815		5,260
2025-08-14	13F	DRW Securities, LLC		17,542	13.58	6,228	15.08
2025-08-14	13F	Norinchukin Bank, The		244,497	6.84	86,809	8.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		126,528	8.64	44,924	10.06
2025-08-07	13F	Addison Advisors LLC		2,621	2.62	930	4.03
2025-08-13	13F	Balance Wealth, LLC		625	7.57	222	8.87
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,064	5.87	378	7.10
2025-08-13	13F	Tema Etfs Llc		9,745	8.53	3,460	9.95
2025-07-17	13F	Catalytic Wealth RIA, LLC		39,994	315.65	14,200	321.09
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		4,000		1,420
2025-08-06	13F	New Millennium Group LLC		7,070	88.63	2,510	91.17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,261	45.11	436	46.46
2025-07-18	13F	Consolidated Planning Corp		2,274	10.71	807	12.24
2025-08-14	13F	Par Capital Management Inc		2,840	32.71	1,008	34.58
2025-08-01	13F	Howard Capital Management Inc.		13,042	2.29	4,631	3.63
2025-07-30	13F	LifeWealth Investments, LLC		2,733	30.20	970	31.97
2025-08-14	13F	Nicholas Investment Partners, LP		2,154	41.43	765	43.34
2025-07-23	13F	Raub Brock Capital Management LP		36,349		12,906
2025-08-13	13F	Giverny Capital Inc.		401,297	1.97	142,480	3.30
2025-08-11	13F	BluePath Capital Management, LLC		4,611	1.79	1,637	3.15
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		507	16.82	173	38.40
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,696	1.98	602	3.44
2025-07-23	13F	Trueblood Wealth Management, LLC		4,724	19.38	1,677	21.00
2025-08-14	13F	Investment Management Corp of Ontario		146,901	5.02	52,157	6.39
2025-08-14	13F	Sei Investments Co		1,960,994	8.44	696,281	9.87
2025-08-11	13F	Banque Cantonale Vaudoise		139,344	3.67	49	4.26
2025-07-02	13F	Michael S. Ryan, Inc.		590		209
2025-08-07	13F	BHK Investment Advisors, LLC		690	1.92	245	2.95
2025-07-08	13F	Parallel Advisors, LLC		83,385	3.21	29,606	4.57
2025-06-26	NP	USSCX - Science & Technology Fund Shares		54,124	13.98	18,700	15.21
2025-07-23	13F	Next Level Wealth Planning, LLC		1,153	0.87	409	2.25
2025-07-22	13F	Iron Horse Wealth Management, LLC		402	40.07	143	42.00
2025-08-07	13F	Readystate Asset Management Lp		2,005	41.60	712	43.35
2025-08-05	13F	Astra Wealth Partners LLC		611		217
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		4,364		1,549
2025-08-07	13F	Hughes Financial Services, LLC		292	2.10	99	0.00
2025-08-14	13F	Canada Pension Plan Investment Board		939,308	1.04	333,501	2.36
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		214,348	210.07	74,057	213.43
2025-07-03	13F	Trinity Financial Advisors LLC		872	0.11	309	4.75
2025-08-14	13F	Investment House Llc		48,100	0.77	17,078	2.09
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				406	1.50
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641,610	17.74	227,804	19.29
2025-07-25	13F	Yarger Wealth Strategies, Llc		2,635	9.20	936	10.65
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2,316	52.27	822	56.27
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1,073	0.47	381	1.60
2025-07-17	13F	KWB Wealth		3,584	1.30	1,256	12.25
2025-08-11	13F	Citigroup Inc	Put	2,043,500	326.80	725,545	332.39
2025-08-12	13F	APG Asset Management N.V.		1,715,644	2.27	518,924	-4.65
2025-07-30	13F	IMG Wealth Management, Inc.		634	34.61	225	36.36
2025-07-30	13F	Princeton Global Asset Management LLC		34,759	19.08	12,341	20.65
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	24,693	1.78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-11		-4
2025-07-09	13F	Breakwater Capital Group		5,309	0.78	1,885	2.06
2025-08-11	13F	Citigroup Inc		3,476,357	4.99	1,234,281	6.36
2025-03-18	13F	Thoma Capital Management LLC		1,099		347
2025-08-08	13F	Cooper Capital Advisors LLC		17,894		6,353
2025-07-18	13F	Trust Co Of Vermont		66,036	0.06	23,446	1.37
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		56,030	11.16	19,893	12.62
2025-08-13	13F	StoneX Group Inc.		26,425	9.77	9,382	11.21
2025-07-23	13F	Roundview Capital LLC		51,079	6.11	18,135	7.50
2025-07-11	13F	Farther Finance Advisors, LLC		53,423	15.97	18,968	18.88
2025-08-08	13F	Foundations Investment Advisors, LLC		70,790	17.94	25,134	19.49
2025-08-11	13F	Rothschild Investment Llc		30,802	1.52	10,936	2.85
2025-04-28	13F	Redmont Wealth Advisors Llc		17		6
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		33,369	41.34	11,848	43.18
2025-07-09	13F	Clarus Wealth Advisors		576		204
2025-08-07	13F	Kempen Capital Management N.v.		510,942	4.44	181,410	5.80
2025-07-14	13F	Maryland Capital Advisors Inc.		263		93
2025-08-13	13F	Capital Analysts, Inc.		51,978	3.94	18	5.88
2025-08-14	13F	TCG Advisory Services, LLC		46,428	1.74	16,484	3.07
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		15,100	1.34	5,217	2.45
2025-05-02	13F	Cable Hill Partners, LLC		3,808	9.05	1,316	19.22
2025-07-25	NP	HIDV - AB US High Dividend ETF		744	96.83	272	97.81
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		109,336	4.16	39,928	4.87
2025-08-12	13F	O'shaughnessy Asset Management, Llc		401,236	12.07	142,459	13.54
2025-07-29	13F	Cidel Asset Management Inc		134,456	15.61	47,739	17.13
2025-08-14	13F	GWM Advisors LLC		387,442	2.15	137,561	3.49
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		16,099	17.52	5,879	18.34
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,315	66.67	461	84.74
2025-07-30	13F	Syntegra Private Wealth Group, LLC		10,222	1.23	3,629	2.57
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		173,454	9.37	61,585	10.81
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		753,200	21.11	267,424	22.70
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3,980	6.53	1,375	7.76
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,051	12.96	1,054	14.19
2025-05-01	13F	Stillwater Wealth Management Group		9,185	5.38	3,219	16.85
2025-08-06	13F	Geometric Wealth Advisors		1,130	1.80	401	3.08
2025-07-16	13F	ORG Partners LLC		2,743	24.06	975	27.28
2025-08-04	13F	Mayflower Financial Advisors, LLC		12,671	4.74	4,499	6.11
2025-07-14	13F	Rooted Wealth Advisors, Inc.		691	2.83	241	14.29
2025-07-24	13F	SLT Holdings LLC		1,058	38.30	376	39.93
2025-07-25	13F	Lodestar Private Asset Management Llc		2,589	13.45	919	15.02
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,871	4.76	2,374	5.89
2025-08-12	13F	Agp Franklin, Llc		8,624	1.85	3,062	7.67
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		565	4.63	201	5.82
2025-04-02	13F	Marcum Wealth, LLC		10,458	0.89	3,665	11.87
2025-08-05	13F	State Of Michigan Retirement System		600,023	1.03	213,038	2.35
2025-08-14	13F	Oxford Asset Management Llp		2,099		745
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		6,214	128.79	2,206	131.97
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		12,500		4,438
2025-07-17	13F	LVW Advisors, LLC		21,143	5.98	7,507	7.37
2025-07-22	13F	Alta Wealth Advisors LLC		3,851	0.13	1,367	1.48
2025-08-12	13F	Guerra Advisors Inc		4,145	20.63	1,472	22.18
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5,515	23.16	1,960	24.70
2025-08-27	NP	TOGA - Tremblant Global ETF		8,718	2.75	3,095	4.10
2025-07-18	13F	Cooper Financial Group		13,947	29.06	4,952	30.76
2025-04-22	13F	Shum Financial Group, Inc.		4,221	5.26	1,479	16.73
2025-07-31	13F	AlTi Global, Inc.		23,309	6.43	8,293	8.05
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		3,900	457.14	1,385	464.90
2025-08-06	13F	Able Wealth Management LLC		706		251
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1,937		688
2025-08-12	13F	Weaver Consulting Group		937	1.63	333	2.79
2025-08-13	13F	Capital Research Global Investors		1,843,964	75.55	654,689	77.85
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		55,527		19,715
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		11,461	4.75	4,069	6.13
2025-07-24	13F	Reuter James Wealth Management, Llc		2,874	2.86	1,020	4.19
2025-08-12	13F	Tairen Capital Ltd		60,885		21,617
2025-08-14	13F	EP Wealth Advisors, Inc.		279,884	13.77	99,373	15.26
2025-08-11	13F	Primecap Management Co/ca/		4,247,543	9.66	1,508,090	11.10
2025-07-15	13F	Unified Investment Management		2,483	1.43	881	2.80
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,436	0.67	2,285	2.01
2025-08-01	13F	Bank of Jackson Hole Trust		7,441	10.17	2,642	7.84
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		735,000	3.67	260,962	5.02
2025-08-08	13F	Grandfield & Dodd, Llc		3,403	0.53	1,208	1.85
2025-08-07	13F	Marathon Trading Investment Management LLC		8,500	10,938.96	3,018	11,503.85
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		1,477	65.96	539	67.39
2025-07-25	13F	Ccg Wealth Management, Llc		743	8.31	264	9.58
2025-08-07	13F	Legacy Financial Advisors, Inc.		13,695	0.81	4,863	2.14
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		114	10.68	39	11.43
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		7,875	21.90	2,721	56.77
2025-07-16	13F	MKT Advisors LLC		1,862	0.32	662	14.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		927,817	3.63	329,421	4.99
2025-08-08	13F	Omega Financial Group, LLC		3,517	9.91	1,249	11.33
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		768	8.17	265	9.50
2025-07-08	13F	Little House Capital Llc		12,015	1.28	4,266	2.60
2025-08-08	13F	Allianz Se		112,143	4.00	39,816	5.37
2025-07-07	13F	Global Wealth Strategies & Associates		138	6.98	49	6.67
2025-08-08	13F	Capital Investment Advisory Services, LLC		16,765	4.03	5,952	5.40
2025-08-14	13F	Next Century Growth Investors Llc		9,437	0.04	3,351	1.36
2025-08-27	13F/A	Brinker Capital Investments, LLC		166,532	1.24	59,127	2.57
2025-07-28	13F	WealthPlan Investment Management, LLC		4,275	280.34	1,518	286.01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		141,187	4.01	51,560	4.72
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250	3.73	86	4.88
2025-08-11	13F	Arrow Financial Corp		14,030	2.13	4,981	3.47
2025-08-01	13F	Advisory Alpha, LLC		5,946	6.33	2,112	7.76
2025-07-22	13F	Plimoth Trust Co Llc		21,068	3.43	7,480	4.79
2025-08-08	13F	IMA Wealth, Inc.		11,804	5.43	4,191	6.83
2025-08-05	13F	Uniting Wealth Partners, LLC		770	15.96	273	17.67
2025-07-25	13F	Iron Financial, LLC		902	2.38	320	3.90
2025-08-11	13F	Mach-1 Financial Group, Inc.		4,464	51.32	1,585	53.19
2025-08-12	13F	Prudential Financial Inc		1,798,780	9.77	638,657	11.21
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1,094	32.77	388	34.72
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12,477	2.54	4,430	3.87
2025-07-29	NP	FFND - The Future Fund Active ETF		3,128	18.22	1,142	19.08
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		340	66.67	117	69.57
2025-07-16	13F	RWM Asset Management, LLC		2,621	110.02	931	112.81
2025-07-02	13F	First Financial Bank - Trust Division		38,437	0.59	13,647	1.91
2025-08-01	13F	May Hill Capital, LLC		2,848	5.83	1,011	7.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2,722	5.30	966	6.74
2025-08-01	13F	Integral Investment Advisors, Inc.		5,136	12.24	1,823	13.72
2025-07-23	13F	Cfm Wealth Partners Llc		45,440	2.12	16,134	3.46
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		4,655		1,653
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1,611	59.35	572	61.30
2025-08-07	13F	CENTRAL TRUST Co		79,148	0.17	28,102	1.49
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		854,224	1.28	295,134	2.38
2025-08-08	13F	Oak Harvest Investment Services		913	0.22	324	1.57
2025-08-07	13F	Prospect Financial Group LLC		887	1.84	315	2.95
2025-08-13	13F	Groupe la Francaise	Put	600		213
2025-07-16	13F	Augustine Asset Management Inc		4,843	0.39	1,720	1.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		18,201		6,462
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		237	20.30	82	20.90
2025-08-11	13F	Bell Investment Advisors, Inc		1,238	3.43	440	4.77
2025-07-30	13F	Greatmark Investment Partners, Inc.		3,582	0.36	1,272	1.68
2025-08-06	13F	Titan Global Capital Management Usa Llc		9,445	0.01	3,353	1.33
2025-08-14	13F	Cantor Fitzgerald, L. P.		2,177		773
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		34,231	7.92	12,154	9.34
2025-08-05	13F	Longbow Finance SA		39,359		13,974
2025-07-17	13F	Genesis Private Wealth, Llc		1,625	4.43	577	5.69
2025-07-28	13F	Naviter Wealth, LLC		15,766	3.15	5,598	6.81
2025-07-09	13F	GSG Advisors LLC		1,156	5.47	410	12.64
2025-07-10	13F	Charter Oak Capital Management, LLC		2,847	35.25	1,011	37.04
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		2,222	0.32	779	1.70
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,089	6.14	387	7.52
2025-08-14	13F	Verition Fund Management LLC	Put	20,300	12.78	7,208	14.25
2025-08-14	13F	TCI Fund Management Ltd		19,067,558	14.61	6,769,936	16.11
2025-08-14	13F	Verition Fund Management LLC	Call	19,800	46.67	7,030	48.57
2025-07-16	13F	Northern Oak Wealth Management Inc		5,480	0.16	1,946	1.46
2025-08-12	13F	Legal & General Group Plc		12,059,068	1.61	4,281,572	2.94
2025-08-06	13F	Rps Advisory Solutions Llc		1,309	14.93	465	16.29
2025-07-17	13F	Willow Creek Wealth Management Inc.		4,767	1.04	1,693	2.36
2025-07-24	13F	Beacon Bridge Wealth Partners, LLC		1,207	0.08	429	1.42
2025-08-13	13F	Johnson Financial Group, Inc.		30,525	1.25	10,838	2.57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		6,892	7.54	2,447	8.95
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		9,298	0.98	3,301	2.29
2025-07-14	13F	Golden State Equity Partners		12,175	8.94	4,323	10.37
2025-07-18	13F	Warren Street Wealth Advisors, LLC		2,771	9.96	984	11.33
2025-07-28	13F	Callahan Advisors, LLC		9,239	4.05	3,280	5.43
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		95,150	5.89	33,783	7.28
2025-07-18	13F	Eagle Capital Management, LLC		21,384	0.39	8	0.00
2025-08-15	13F	Scissortail Wealth Management, LLC		2,419	0.21	859	1.42
2025-08-14	13F	Acorn Wealth Advisors, LLC		2,861	4.65	1,016	5.95
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,026		1,429
2025-08-01	13F	GPM Growth Investors, Inc.		31,403	0.77	11,150	2.09
2025-07-10	13F	Secure Asset Management, LLC		10,885	12.88	3,865	14.35
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		4,080	1.72	1,490	2.41
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		3,624	3.84	1,287	5.15
2025-08-04	13F	Quaker Wealth Management, LLC		114		40
2025-08-08	13F	Cetera Investment Advisers		685,034	2.91	243,221	4.26
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		588	0.34	209	1.46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-7		-2
2025-08-14	13F	Barometer Capital Management Inc.		29,116	12.66	10,338	14.32
2025-07-23	13F	Independent Solutions Wealth Management, LLC		14,344	0.16	5,093	1.47
2025-08-13	13F	Ostrum Asset Management		44,068	15.98	15,646	17.50
2025-07-29	13F	Calamos Wealth Management LLC		87,025	1.98	30,898	3.32
2025-07-10	13F	Threadgill Financial, Llc		55,311	0.32	19,638	1.64
2025-08-15	13F	Tower Research Capital LLC (TRC)		72,805	9.52	25,849	50.71
2025-08-14	13F	Saudi Central Bank		709	4.26	252	5.46
2025-07-15	13F	DSG Capital Advisors, LLC		35,537	0.50	12,617	1.82
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,024		0
2025-08-14	13F	SWAN Capital LLC		15		5
2025-08-14	13F	Balyasny Asset Management Llc		613,425	440.95	217,797	448.04
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		10,660	18.22	3,683	19.50
2025-07-29	13F	Parthenon Llc		1,663	2.84	590	4.24
2025-07-17	13F	Gleason Group, Inc.		352	0.28	125	0.81
2025-07-23	13F	Seamount Financial Group Inc		2,067	46.39	734	48.38
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,456,263	0.73	1,582,196	2.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		168,632	23.16	59,873	24.77
2025-08-14	13F	Balyasny Asset Management Llc	Call	60,700	45.22	21,552	47.12
2025-07-17	13F	Jlb & Associates Inc		16,079	0.51	5,709	1.82
2025-08-14	13F	Rafferty Asset Management, LLC		569,428	0.66	202,175	1.98
2025-08-14	13F	IHT Wealth Management, LLC		33,320	1.77	11,830	3.09
2025-07-23	13F	Wise Wealth Partners		1,513	74.71	537	77.23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		25,209	27.14	8,950	28.81
2025-08-08	13F	MTM Investment Management, LLC		3,314	5.71	1,177	8.39
2025-07-24	13F	Greenwood Gearhart Inc		49,101	2.43	17,433	3.77
2025-08-14	13F	Visionary Wealth Advisors		9,021	78.67	3,203	81.01
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		5,521	0.15	1,960	1.45
2025-08-11	13F	Mindset Wealth Management, Llc		6,579	2.13	2,336	3.46
2025-08-14	13F	Benjamin Edwards Inc		80,649	3.36	28,635	4.72
2025-08-11	13F	United Advisor Group, LLC		6,304	6.74	2,238	8.17
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3,885	6.82	1,379	8.24
2025-07-17	13F	Scott & Selber, Inc.		10,608	0.52	4	0.00
2025-07-29	13F	United Bank		1,277	0.24	453	1.57
2025-07-15	13F	Harrell Investment Partners, Llc		17,898	22.43	6,355	24.03
2025-07-22	13F	Glass Wealth Management Co LLC		7,524	8.93	2,671	10.37
2025-08-13	13F	Boston Family Office Llc		138,680	0.95	49	2.08
2025-07-23	13F	Winthrop Advisory Group LLC		9,915	9.98	3,520	11.43
2025-07-14	13F	Proathlete Wealth Management Llc		2,603	0.54	929	1.87
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		3,979	9.34	1,413	10.75
2025-07-25	13F	Verdence Capital Advisors LLC		46,231	4.88	16,414	6.26
2025-07-31	13F	Brian Low Financial Group, Llc		2,058		731
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988,028	0.13	360,818	0.82
2025-07-28	13F	JGP Wealth Management, LLC		4,783	9.45	1,698	10.91
2025-08-13	13F	Mayfair Advisory Group, LLC		707	2.46	238	-1.24
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		804,788	1.66	293,901	2.36
2025-08-14	13F	Snowden Capital Advisors LLC		78,271	8.41	27,790	9.84
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3,961	1.28	1,369	2.40
2025-08-14	13F	HighVista Strategies LLC		6,427	4.90	2,282	6.24
2025-07-09	13F	Woodstock Corp		37,838	0.67	13,434	1.98
2025-07-23	13F	Triasima Portfolio Management inc.		17,137	27.13	6,084	28.79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	26,800	133.04	9,515	136.10
2025-08-14	13F	J. Goldman & Co LP		10,462	3.22	3,715	4.56
2025-08-14	13F	Sentinus, LLC		3,354	2.79	1,191	4.11
2025-08-13	13F	Fernbridge Capital Management Lp		99,688		35,394
2025-08-12	13F	Northstar Financial Companies, Inc.		23,225	3.43	8,246	4.78
2025-08-14	13F	Aqr Capital Management Llc		1,241,348	1.75	438,196	6.12
2025-04-25	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,820	4.65	217,198	20.47
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,384	7.90	49,076	8.63
2025-07-02	13F	Norway Savings Bank		3,082	1.41	1,094	2.72
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,048,379	18.60	707,715	19.89
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,409	15.92	10,797	17.44
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		224	7.18	80	8.22
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		27,762	0.01	9,857	1.32
2025-08-04	13F	Twin City Private Wealth, Llc		5,755	4.58	2,043	5.96
2025-07-09	13F	Czech National Bank		418,225	5.66	148,491	7.04
2025-07-15	13F	Hyperion Asset Management Ltd		278,677	15.22	98,944	16.72
2025-08-14	13F	Public Investment Fund	Call	196,700		69,838
2025-08-13	13F	BLI - Banque de Luxembourg Investments		348,950	1.55	121,616	3.43
2025-08-11	13F	Empirical Finance, LLC		44,891	0.90	15,939	2.23
2025-08-13	13F	Wealthquest Corp		1,978	4.49	702	5.88
2025-08-14	13F	Vista Capital Partners, Inc.		1,104	19.48	392	21.05
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1,210	2.98	442	3.52
2025-08-14	13F	London & Capital Asset Management Ltd		125,029	53.53	44,387	55.53
2025-08-13	13F	GM Advisory Group, Inc.		15,686	22.62	5,569	24.22
2025-07-31	13F	Warburton Capital Management, LLC		796	16.20	0
2025-07-29	13F	Smithbridge Asset Management Inc/de		1,510	0.13	536	1.52
2025-07-24	13F	Cyndeo Wealth Partners, LLC		29,784	4.46	10,575	5.82
2025-07-09	13F	Emprise Bank		5,448	2.37	1,934	3.70
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		95,655	46.78	34	50.00
2025-08-12	13F	Cynosure Management, Llc		7,575	402.99	2,690	410.25
2025-05-06	13F	Alpha Omega Group, Inc.		598		210
2025-08-14	13F	Atomi Financial Group, Inc.		19,462	8.17	6,910	9.58
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,362,608	11.08	838,844	12.53
2025-07-24	13F	Ronald Blue Trust, Inc.		14,248	2.64	5,059	3.97
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		73,118	1.71	25,262	2.81
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7,696		2,659
2025-07-29	13F	Chicago Partners Investment Group LLC		37,932	3.37	13,477	4.97
2025-08-13	13F	Ally Financial Inc.		24,000		8,521
2025-07-17	13F	Oakworth Capital, Inc.		7,368	6.04	2,616	7.48
2025-08-13	13F	Echo45 Advisors LLC		1,591	4.74	565	6.02
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		91,477	14.37	31,605	15.61
2025-07-30	13F	CORDA Investment Management, LLC.		5,804	0.71	2,061	2.03
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		7,606	8.73	2,700	10.16
2025-07-23	13F	Trifecta Capital Advisors, LLC		25,691	12.28	9,122	13.74
2025-07-28	13F	Holistic Planning, LLC		3,323	27.96	1,180	29.56
2025-07-16	13F	Dakota Wealth Management		146,416	21.56	51,985	23.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6,531	8.69	2,319	10.12
2025-07-07	13F	Peterson Wealth Advisors, LLC		628		223
2025-08-12	13F	Jpmorgan Chase & Co	Call	182,500	97.30	64,797	99.88
2025-08-12	13F	Jpmorgan Chase & Co	Put	213,500	295.37	75,803	300.57
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		76,110	23.55	26,296	24.89
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		6,423	2.57	2,281	3.92
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1,483	17.42	527	19.00
2025-08-14	13F	Bank Of America Corp /de/	Call	100		36
2025-07-22	13F	Iowa State Bank		18,743	0.44	6,655	1.76
2025-08-14	13F	City National Bank Of Florida /msd		3,680	2.42	1,307	3.73
2025-08-08	13F	Brogan Financial, Inc.		1,385	39.62	492	41.50
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,482	4.04	1,591	5.43
2025-08-20	NP	RGLO - Global Equity Active ETF		2,772		984
2025-07-28	13F	J.Safra Asset Management Corp		5,679	10.19	1,980	9.58
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988	3.56	351	4.79
2025-07-24	13F	Horizon Bancorp Inc /in/		1,900	375.00	1
2025-07-09	13F	Radnor Capital Management, LLC		12,290	0.70	4	0.00
2025-08-04	13F	Grant Street Asset Management, Inc.		1,860	15.46	660	17.02
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		368,727	1.38	127,395	2.47
2025-07-16	13F	Five Oceans Advisors		3,227	1.19	1,146	2.51
2025-08-11	13F	Alfreton Capital LLP		200,000	11.11	71,010	12.57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,520,410	14.06	525,302	15.29
2025-07-08	13F	21 West Wealth Management LLC		1,005		357
2025-08-08	13F	Accredited Investors Inc.		6,871	13.83	2,440	15.32
2025-08-05	13F	RiverGlades Family Offices LLC		1,360		483
2025-07-16	13F	Ipswich Investment Management Co., Inc.		27,926	0.01	9,915	1.32
2025-08-13	13F	GeoWealth Management, LLC		15,149	12.04	5,379	13.53
2025-07-09	13F	Beacon Financial Group		12,554	2.79	4,457	4.14
2025-08-04	13F	Roble, Belko & Company, Inc		501	69.26	0
2025-08-14	13F	Lord, Abbett & Co. Llc		298,756	2,172.25	106	2,550.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	245,800	76.58	87,271	78.89
2025-07-21	13F	TFG Advisers LLC		12,960	0.15	4,601	1.46
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	513,100	152.51	182,176	155.82
2025-08-14	13F	Integrated Wealth Concepts LLC		97,446	12.69	34,598	14.17
2025-08-11	13F	Avantax Planning Partners, Inc.		10,192	6.43	3,619	7.81
2025-05-01	13F	Caas Capital Management Lp	Call	22,000	233.33	7,710	269.78
2025-08-14	13F	Hrt Financial Lp		59,000	224.18	21	233.33
2025-05-01	13F	Caas Capital Management Lp	Put	19,900	206.15	6,974	239.53
2025-07-14	13F	Financial Harvest, LLC		809		287
2025-07-17	13F	Alpine Bank Wealth Management		2,011	7.48	714	9.01
2025-08-05	13F	Elyxium Wealth, LLC		3,844	21.15	1,365	22.66
2025-08-14	13F	Comerica Bank		607,788	2.55	215,795	3.90
2025-08-13	13F	Rinkey Investments		573		203
2025-06-27	NP	VEGN - US Vegan Climate ETF		14,125	4.93	4,880	6.09
2025-07-07	13F	Accelerate Investment Advisors LLC		978	3.93	347	5.47
2025-08-05	13F	Ring Mountain Capital, LLC		1,821	9.90	636	9.48
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,575	1.63	12,637	2.73
2025-07-15	13F	Wilsey Asset Management Inc		615	1.32	218	2.83
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		216,564	4.20	76,891	5.56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		8,590	1.66	3,050	2.97
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Generation Investment Management Llp		1,373,485	92.60	487,656	95.12
2025-08-22	NP	Tri-continental Corp		40,993	170.55	14,555	174.09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		157,220	48.50	55,821	50.45
2025-07-16	13F	Independent Wealth Network Inc.		5,555	4.03	1,972	5.40
2025-08-13	13F	Miramar Capital, LLC		41,671	2.78	14,795	4.13
2025-07-08	13F/A	Salem Investment Counselors Inc		79,074	0.82	28,075	2.14
2025-08-14	13F	Bridgefront Capital, LLC		3,727	0.30	1,323	1.61
2025-08-14	13F	Widmann Financial Services, Inc.		765	25.20	272	26.64
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,923	11.58	3,523	13.06
2025-07-22	13F	Innovative Wealth Building LLC		685	11.56	243	13.02
2025-06-26	NP	FIGFX - Fidelity International 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		338,360	3.58	116,903	4.70
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4,481	26.76	1,591	28.43
2025-07-25	13F	Concord Asset Management, LLC/VA		9,295	26.70	3,300	34.53
2025-07-29	13F	Lyell Wealth Management, Lp		52,274	7.37	18,560	8.77
2025-08-04	13F	Wolverine Asset Management Llc	Put	21,100	205.80	7,492	209.80
2025-07-23	13F	WoodTrust Financial Corp		5,541	58.72	2	0.00
2025-08-08	13F	Hibernia Wealth Partners, LLC		732		260
2025-07-15	13F	Hofer & Associates. Inc		1,697	0.06	602	1.35
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,651,081	1.18	586,216	2.50
2025-08-14	13F	Axa S.a.		1,701,736	6.39	604,201	7.78
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1,375	7.00	488	8.44
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7,322	9.07	2,530	10.24
2025-08-12	13F	Real Talk Capital, LLC		1,959	1.93	696	3.27
2025-08-13	13F	Algebris (uk) Ltd		4,524		1,604
2025-08-14	13F	Ilex Capital Partners (UK) LLP		58,082		20,622
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,194,910	0.37	1,166,749	1.06
2025-07-10	13F	Wedmont Private Capital		27,252	7.35	9,750	15.20
2025-07-10	13F	Global Financial Private Client, LLC		1,570	7.83	557	9.22
2025-07-23	13F	Cohen Investment Advisors LLC		13,512	1.24	4,797	2.57
2025-08-13	13F	Bank Of Nova Scotia		334,508	0.17	118,764	1.49
2025-08-05	13F	Atlas Private Wealth Advisors		2,492	2.98	885	4.37
2025-07-31	13F	Briaud Financial Planning, Inc		594	15.34	0
2025-08-18	13F	Geneos Wealth Management Inc.		30,646	17.33	10,881	18.86
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,200	11.24	27,097	12.01
2025-08-26	NP	Institutional Investment Strategy Fund		124	4.20	44	7.32
2025-08-01	13F	Bolthouse Investments, LLC		6,704	9.51	2,380	10.96
2025-07-24	13F	PDS Planning, Inc		12,033	18.72	4,272	20.27
2025-07-30	13F	Schnieders Capital Management Llc		18,367	13.82	6,521	15.31
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		548,595	10.16	194,779	11.61
2025-08-11	13F	Poehling Capital Management, LLC		22,466	0.08	7,977	1.39
2025-07-30	13F	Greenup Street Wealth Management Llc		5,571	0.02	1,978	1.28
2025-08-06	13F/A	Headland Capital, LLC		849	6.39	301	7.89
2025-08-08	13F	W.H. Cornerstone Investments Inc.		6,244	4.68	2,217	6.08
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,475	168.18	524	202.31
2025-08-14	13F	Clg Llc		1,785	0.06	634	1.28
2025-08-05	13F	Mission Wealth Management, Lp		51,946	1.44	18,444	2.77
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		175,026	60.89	60,471	62.63
2025-08-14	13F	BancorpSouth Bank		18,522	0.14	6,576	1.45
2025-07-23	13F	Cornerstone Enterprises, Llc		11,339		4,026
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,337	82.30	1,498	84.26
2025-08-14	13F	Capital & Planning, Llc		42,625	0.37	15,134	1.69
2025-07-21	13F	Ameriflex Group, Inc.		3,230	33.09	1,118	31.41
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		15,068	0.86	5,206	1.94
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		255	0.79	93	2.20
2025-08-08	13F	Tiemann Investment Advisors, Llc		4,860	1.06	1,725	2.37
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		2,937	2.26	1,073	2.98
2025-07-21	13F	Curran Financial Partners, LLC		909	23.51	323	25.29
2025-07-08	13F	Nbc Securities, Inc.		27,944	2.61	10	0.00
2025-08-06	13F	Simmons Bank		12,253	1.05	4,350	2.38
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		12,685	12.23	4,632	13.00
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,236	19.31	439	20.66
2025-07-23	13F	Morton Capital Management LLC/CA		4,133	7.57	1,467	8.99
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		1,632,966		564,190
2025-05-01	13F	Grant/GrossMendelsohn, LLC		2,384	0.89	805	7.77
2025-08-06	13F	Climber Capital SA		655		231
2025-08-14	13F	North Reef Capital Management LP		140,000	180.00	49,707	183.67
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5,101	18.16	1,811	19.70
2025-08-14	13F	Vident Advisory, LLC		346,314	28.53	122,959	30.21
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		959	0.10	340	1.49
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-5,125	-46.63	-1,820	-45.94
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		62,819	7.52	22,304	8.92
2025-08-14	13F	Mariner, LLC		1,060,959	14.53	376,625	16.04
2025-08-11	13F	Capital Square, LLC		651	9.60	227	8.65
2025-07-17	13F	Symmetry Partners, LLC		975	65.82	346	67.96
2025-08-11	13F	Generali Investments, Management Co LLC		6,928	31.61	2,456	33.19
2025-07-18	13F	BSW Wealth Partners		6,671	4.50	2,369	5.86
2025-08-14	13F	Two Sigma Securities, Llc		1,446		513
2025-08-18	13F	Second Line Capital, LLC		10,866	3.31	3,858	4.64
2025-07-14	13F	IronOak Wealth LLC.		5,027	19.12	1,785	33.83
2025-07-23	13F	Secured Retirement Advisors, Llc		4,705	8.39	1,670	9.80
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		12,877	2.37	5	0.00
2025-08-14	13F	Royal Capital Wealth Management, LLC		17,328	0.05	6,152	1.37
2025-07-29	13F	Oxbow Advisors, LLC		37,690	18.64	13,382	20.19
2025-07-15	13F	Accurate Wealth Management, LLC		15,035	4.93	5,351	12.04
2025-08-13	13F	Capital International Ltd /ca/		100,375	4.05	35,638	5.41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		16,603	4.02	5,895	5.38
2025-07-15	13F	Lynch & Associates/in		8,057	2.81	2,861	4.15
2025-07-25	13F	CBOE Vest Financial, LLC		149,331	5.22	53,020	6.59
2025-08-14	13F	Group One Trading, L.p.	Put	52,600	195.51	18,676	199.37
2025-08-07	13F	Meeder Asset Management Inc		1,058	27.47	376	29.31
2025-08-14	13F	Group One Trading, L.p.	Call	70,300	92.60	24,960	95.14
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		8,080,260	4.16	2,791,730	5.29
2025-08-12	13F	Oak Associates Ltd /oh/		149,973	1.40	53,248	2.73
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		345	0.58	122	1.67
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5,137	12.01	1,824	13.44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		57,025	1.78	20,247	3.12
2025-08-11	13F	Pineridge Advisors LLC		85	11.84	30	15.38
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		84,015	27.46	29,803	29.05
2025-07-30	NP	ABIG - Argent Large Cap ETF		2,574		940
2025-08-06	13F	Nvwm, Llc		13,616	0.95	4,834	2.29
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,476,011	8.38	904,214	9.13
2025-08-06	13F	Waverton Investment Management Ltd		925,413	2.06	328,341	3.35
2025-08-14	13F	IPG Investment Advisors LLC		4,673		1,659
2025-08-14	13F	Silvercrest Asset Management Group Llc		161,151	0.33	57,217	1.64
2025-08-11	13F	VSM Wealth Advisory, LLC		236	18.59	84	20.29
2025-07-22	13F	Warwick Investment Management, Inc.		1,471	1.87	522	3.16
2025-08-13	13F	SMART Wealth LLC		1,264		449
2025-08-11	13F	Anfield Capital Management, LLC		88	4.76	31	6.90
2025-08-07	13F	Lakeridge Wealth Management LLC		1,624	7.76	577	9.09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5,296		1,934
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		165,069	169.72	58,608	173.26
2025-08-12	13F	XTX Topco Ltd		35,254		12,517
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,000	10.00	7,811	11.44
2025-07-15	13F	Focused Wealth Management, Inc		1,141	0.09	405	1.50
2025-08-13	13F	Westerkirk Capital Inc.		39,766		14,119
2025-08-14	13F	Temasek Holdings (Private) Ltd		5,911,111	0.88	2,098,740	2.20
2025-08-14	13F	Temasek Holdings (Private) Ltd	Put	32,900		11,681
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		70,201	10.67	25,637	11.42
2025-08-01	13F	Red Lighthouse Investment Management, Llc		2,991	0.94	1,062	28.45
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		63,145	0.25	22,420	1.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		68,254	111.03	24,234	113.79
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4,023	9.83	1,428	11.30
2025-08-08	13F	Citizens Financial Group Inc/ri		104,948	3.32	37,261	4.67
2025-07-29	13F	Novare Capital Management Llc		35,071	0.65	12,452	1.96
2025-08-08	13F	Atlantic Trust, LLC		24,417	1.47	8,669	2.80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3,630	1.28	1,289	2.55
2025-07-22	13F	Apexium Financial, Lp		3,768	3.23	1,338	4.53
2025-07-09	13F	Towerpoint Wealth, LLC		1,776	117.91	631	121.05
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2,503	3.17	889	10.59
2025-08-12	13F	Haverford Financial Services, Inc.		8,602		3,054
2025-08-01	13F	Mizuho Securities Usa Llc		118,251		41,985
2025-08-04	13F	Adell Harriman & Carpenter Inc		110,730	0.06	39,315	1.37
2025-08-14	13F	BTG Pactual Asset Management US LLC		5,387	191.03	1,913	195.06
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		749	75.82	266	77.85
2025-08-06	13F	Soltis Investment Advisors LLC		18,745	6.45	6,655	7.84
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		620		217
2025-07-17	13F	Eclectic Associates Inc /adv		964	8.31	342	9.97
2025-08-12	13F	Boreal Capital Management LLC		4,466		1,586
2025-07-23	13F	Values Added Financial LLC		2,919	18.76	1,036	20.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		27,159	5.43	9,643	6.81
2025-07-18	13F	Clarity Financial LLC		47,217	95.77	16,764	98.34
2025-07-29	13F	Sage Private Wealth Group, Llc		2,485	2.22	883	3.52
2025-08-11	13F	Vanguard Group Inc		162,544,006	0.91	57,711,249	2.23
2025-07-24	13F	3Chopt Investment Partners, LLC		4,790	4.22	1,701	5.59
2025-08-12	13F	HFR Wealth Management, LLC		45,852	0.05	16,280	1.36
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		1,124,167	4.78	399,135	6.15
2025-07-09	13F	Heritage Family Offices, LLP		6,913	0.01	2,370	-2.15
2025-08-05	13F	Blue Barn Wealth, LLC		3,042	5.04	1,080	6.51
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		62,600	0.97	22,226	2.29
2025-07-22	13F	Olistico Wealth, LLC		3,381	14.03	1,200	15.50
2025-08-01	13F	Fire Capital Management LLC		3,563	0.74	1,265	2.10
2025-07-25	13F	Apollon Wealth Management, LLC		77,021	0.83	27,346	2.15
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		64,115	7.31	22,764	8.72
2025-07-07	13F	Osprey Private Wealth LLC		27,320	1.11	9,804	3.54
2025-07-18	13F	Client 1st Advisory Group, Llc		2,054	2.65	729	3.99
2025-07-10	13F	Sky Investment Group LLC		7,385	1.74	2,622	3.11
2025-07-23	13F	Joel Isaacson & Co., LLC		8,824	4.13	3,133	5.49
2025-08-11	13F	Aviso Wealth Management		5,918	0.51	2,101	1.84
2025-08-14	13F	Citadel Advisors Llc	Call	2,779,900	40.56	987,003	42.40
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,065,761	6.60	368,220	7.75
2025-08-14	13F	Citadel Advisors Llc	Put	1,236,100	75.04	438,877	77.33
2025-08-06	13F	Stokes Family Office, LLC		8,561	0.96	3,040	2.25
2025-08-01	13F	First Command Advisory Services, Inc.		5,857	1.19	2,080	2.51
2025-07-31	13F	Lee Danner & Bass Inc		64,900	0.97	23,043	2.30
2025-07-17	13F	Addenda Capital Inc.		79,956	0.80	28,388	2.13
2025-07-10	13F	Oldfather Financial Services, LLC		595	2.41	211	3.94
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		295	20.41	105	22.35
2025-08-04	13F	Syverson Strege & Co		1,211		430
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,366	1.68	3,786	2.38
2025-08-11	13F	Core Wealth Partners LLC		6,652	18.66	2,362	20.21
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		504,754	4.36	179,213	5.72
2025-07-22	13F	PUREfi Wealth, LLC		3,944	4.95	1,400	6.30
2025-07-25	13F	Acorn Creek Capital Llc		1,690	0.48	600	1.87
2025-08-14	13F	Quarry LP		1,913	65.48	679	67.65
2025-07-30	13F	Rehmann Capital Advisory Group		15,993	2.88	5,679	4.22
2025-08-12	13F	Mufg Securities Americas Inc.		37,920	24.31	13,463	25.94
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		93	12.05	33	13.79
2025-08-14	13F	Harmony Asset Management Llc		20,022	1.41	7,109	2.73
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		382		136
2025-08-13	13F	Gibbs Wealth Management		19,952		7,084
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3,199	2.99	1,136	4.32
2025-08-12	13F	NDVR, Inc.		1,130	18.70	401	20.42
2025-08-12	13F	Global Retirement Partners, LLC		45,439	10.29	16,133	23.91
2025-07-10	13F	Ryan Investment Management, Inc.		43		15
2025-07-09	13F	Westmount Partners, LLC		6,615	0.53	2,349	1.87
2025-08-06	13F	Convergence Financial, LLC		3,913	5.99	1,389	7.34
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		8,206,599	3.74	2,913,753	5.10
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		716	1.70	254	3.25
2025-07-17	13F	Sonora Investment Management Group, LLC		53,928	0.31	19,147	1.62
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		7,263	17.15	2,652	17.97
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		12,689		4,384
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		166,791	1.21	59,219	2.54
2025-08-14	13F	MidWestOne Financial Group, Inc.		9,387	4.01	3,333	5.38
2025-09-04	13F	SevenBridge Financial Group, LLC		14,512	5.29	4,887	-0.37
2025-07-18	13F	Fmb Wealth Management		675		240
2025-08-08	13F	OmniStar Financial Group, Inc.		1,095	7.25	389	8.08
2025-07-24	13F	Actiam N.v.		860,880	2.39	306	3.74
2025-07-29	13F	Commons Capital, Llc		626	0.16	222	1.37
2025-08-14	13F	Brevan Howard Capital Management LP		68,603		24,357
2025-08-14	13F	L2 Asset Management, LLC		7,700	6.22	2,734	7.60
2025-07-29	13F	Private Trust Co Na		13,842	3.99	4,914	5.36
2025-08-27	13F	Cypress Capital Advisors, LLC		3,977	1.64	1,412	2.99
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		14,821	73.32	5,412	74.52
2025-08-13	13F	RW Investment Management LLC		631		224
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		258,620	3.03	91,823	4.38
2025-08-14	13F	EHP Funds Inc.	Put	151,800		53,897
2025-08-11	13F	Aptus Capital Advisors, LLC		220,615	10.13	78,329	11.58
2025-07-23	13F	Wheelhouse Advisory Group LLC		581		206
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		220,421	9.63	80,496	10.38
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,546	10.41	41,466	11.16
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		869,326	0.18	308,654	1.50
2025-07-15	13F	Clarus Group, Inc.		3,085	0.72	1,095	2.05
2025-07-24	13F	Brucke Financial, Inc.		2,883	0.31	1,024	3.13
2025-07-28	13F	Delap Wealth Advisory, Llc		780	1.43	277	2.60
2025-08-12	13F	Choate Investment Advisors		104,002	0.19	36,926	1.50
2025-07-09	13F	Defined Wealth Management, Llc		1,552	3.19	551	4.55
2025-08-11	13F	Cladis Investment Advisory, LLC		1,044	62.11	371	64.44
2025-08-14	13F	Cobler Capital Management, LLC		7,436		2,535
2025-07-16	13F	Highline Wealth Partners Llc		350	44.63	124	47.62
2025-08-11	13F	Principal Securities, Inc.		75,317	8.73	26,741	22.16
2025-08-14	13F	Principal Street Partners, LLC		10,328	111.38	3,667	114.14
2025-07-11	13F	BTC Capital Management, Inc.		3,050		1,083
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,133,679	16.06	779,198	16.86
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		317,915	2.01	112,876	3.35
2025-08-06	13F	Paradigm Asset Management Co Llc		5,740	181.37	2,038	185.29
2025-08-13	13F	Everstar Asset Management, LLC		931	4.96	331	6.45
2025-08-05	13F	Corton Capital Inc.		1,038		369
2025-08-12	13F	Tocqueville Asset Management L.p.		86,130	0.23	30,580	1.54
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		7,495	0.27	2,661	3.83
2025-08-12	13F	Inceptionr Llc		1,448		514
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		25,889		9,073
2025-08-11	13F	Regal Investment Advisors LLC		3,808	8.99	1,352	10.46
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		41,748		14,823
2025-08-14	13F	Bank of Marin		4,393		1,560
2025-07-25	NP	CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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		12,993	45.94	4,745	69.13
2025-07-29	13F	Carmel Capital Partners, LLC		1,322	38.00	469	40.00
2025-08-06	13F	OneAscent Wealth Management LLC		2,507	35.59	1
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		96,648	42.15	34,315	44.01
2025-07-10	13F	Pachira Investments Inc.		729	1.39	259	4.88
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		280,847	11.07	99,715	12.52
2025-07-07	13F	Avenue 1 Advisors, LLC		2,206	0.14	783	1.42
2025-07-17	13F	Elser Financial Planning, Inc		735		255
2025-08-13	13F	Brown Advisory Inc		7,195,185	5.53	2,554,661	6.92
2025-07-23	13F	Intergy Private Wealth, LLC		2,174	30.26	772	32.02
2025-07-07	13F	Value Partners Investments Inc.		16,274	9.10	5,768	10.29
2025-08-11	13F	Midwest Professional Planners, LTD.		11,706	2.58	4,156	3.93
2025-07-22	13F	Fishman Jay A Ltd/mi		107,794	1.28	38,272	2.61
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		4,563	5.72	1,666	6.45
2025-08-05	13F	Accuvest Global Advisors		12,667	229.70	4,497	234.10
2025-08-14	13F	Eaton-Cambridge Inc.		633	7.29	225	8.74
2025-08-14	13F/A	Barclays Plc	Call	42,000	54.41	15	55.56
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		26,961		9,315
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1,685,033	8.33	615,357	9.07
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1,518	8.66	539	10.22
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		148,490	4.28	52,721	5.65
2025-08-12	13F	Country Trust Bank		250,826	0.36	89,056	1.67
2025-08-11	13F	NewEdge Wealth, LLC		177,631	4.90	58,990	-0.60
2025-07-28	13F	Allianz Asset Management GmbH		1,428,397	3.05	507,152	4.40
2025-07-28	13F	Allianz Asset Management GmbH	Call	86,600	10.46	30,747	11.90
2025-07-28	13F	Allianz Asset Management GmbH	Put	139,900	16.58	49,671	18.11
2025-08-13	13F	Lido Advisors, LLC	Put	5,000	354.55	1,775	361.04
2025-08-13	13F	Lido Advisors, LLC		207,257	21.76	73,587	23.36
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		1,346	8.03	480	15.94
2025-08-13	13F	ExodusPoint Capital Management, LP		37,072		13
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		17,248	1.32	6,299	2.01
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,058	27.47	376	29.31
2025-07-15	13F	Financial Partners Group, Inc		822	9.16	292	10.65
2025-07-31	13F	Tandem Investment Advisors, Inc.		431,135	7.57	153	9.29
2025-08-05	13F	Access Investment Management LLC		178		63
2025-08-14	13F	LM Advisors LLC		8,199	10.08	3	0.00
2025-07-24	13F	M1 Capital Management LLC		887	8.17	315	9.41
2025-08-13	13F	Clarkston Capital Partners, LLC		3,763	3.72	1,336	5.11
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,730,801	2.66	632,071	3.36
2025-08-26	13F	Claris Financial LLC		3,354	2.66	1,191	15.31
2025-07-28	13F	Moran Wealth Management, LLC		52,827		18,756
2025-08-01	13F	Schmidt P J Investment Management Inc		34,831	1.31	12,367	2.64
2025-07-24	13F	Agate Pass Investment Management, LLC		5,305	0.66	1,884	2.00
2025-08-14	13F	Hilltop Holdings Inc.		63,235	1.84	22,452	3.17
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		978	72.49	347	75.25
2025-08-05	13F	Everest Management Corp.		5,014	0.84	1,780	2.18
2025-08-07	13F	Evoke Wealth, Llc		23,290	6.88	8,269	8.29
2025-08-13	13F	Walleye Capital LLC		79,228	138.63	28,130	141.76
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		9,427	5.65	3,443	6.37
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		27,806	1.88	9,873	3.21
2025-07-31	13F	Resonant Capital Advisors, LLC		22,045	8.44	7,827	9.87
2025-07-10	13F	SK Wealth Management, LLC		603		216
2025-08-13	13F	Walleye Capital LLC	Put	53,300	125.85	18,924	128.83
2025-08-06	13F	Cloud Capital Management, LLC		2,983	7.77	1
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		412,054	38.11	142,365	39.60
2025-08-07	13F	Fonville Wealth Management LLC		1,561	28.90	554	31.28
2025-07-14	13F	Toth Financial Advisory Corp		48,978	2.94	17,390	4.29
2025-08-12	13F	CFC Planning Co LLC		5,588	3.85	1,984	5.25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		256,763	49.95	91,233	55.39
2025-07-09	13F	Dynamic Advisor Solutions LLC		34,456	2.19	12,234	3.52
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		715	1.13	244	19.61
2025-07-29	13F	First Bancorp, Inc /ME/		4,639	10.98	1,647	12.50
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		314	0.32	108	1.89
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2,397	0.59	851	1.92
2025-07-10	13F	Canoe Financial LP		388,408	1.32	137,904	2.65
2025-08-04	13F	Whalen Wealth Management Inc.		4,502	349.75	1,599	356.57
2025-08-12	13F	Insigneo Advisory Services, Llc		25,030	1.30	8,887	2.62
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,600	70.40	28,884	121.60
2025-08-13	13F	Shepherd Financial Partners LLC		27,413	0.20	9,733	1.50
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		14,471		5,138
2025-08-14	13F	Glenmede Investment Management, LP		386,187		137,116
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		42,809	44.72	15,199	46.62
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	2.56	14	0.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759	9.73	608	10.97
2025-04-17	13F	Rs Crum Inc.		990	2.48	347	13.44
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		35,549	8.06	12,282	9.23
2025-08-12	13F	Longfellow Investment Management Co Llc		34	21.43	12	33.33
2025-07-08	13F	Arlington Trust Co LLC		11,109	0.48	3,944	1.81
2025-07-21	13F	Abundance Wealth Counselors		8,345	0.45	3	0.00
2025-08-13	13F	Quadrature Capital Ltd		85,034		30,176
2025-07-31	13F	Wealthfront Advisers Llc		193,822	5.29	68,817	6.67
2025-08-08	13F	Canada Post Corp Registered Pension Plan		109,642		38,928
2025-08-11	13F	TRUE Private Wealth Advisors		4,148	3.44	1,473	4.77
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		9,091	80.38	3,141	82.35
2025-08-13	13F	Winslow Capital Management, LLC		2,387,618	39.79	847,724	41.62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,701	25.81	588	27.06
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3,510,065	3.59	1,246,249	4.94
2025-07-22	13F	Capital Advisors Inc/ok		135,767	2.67	48,204	4.01
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	7,005	24.32
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		557	17.76	192	19.25
2025-07-22	13F	IMC-Chicago, LLC		51,882		18,421
2025-07-22	13F	IMC-Chicago, LLC	Put	974,200	72.33	345,890	74.59
2025-07-22	13F	IMC-Chicago, LLC	Call	792,800	52.90	281,484	54.91
2025-08-11	13F	Westover Capital Advisors, LLC		5,447	31.70	1,934	33.40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,036	3.72	703	4.93
2025-07-15	13F	Mather Group, Llc.		36,772	0.74	13,056	2.06
2025-07-30	13F	Granite Harbor Advisors, Inc.		3,048	9.40	1,082	10.86
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		9,589	300.88	3,313	421.57
2025-07-24	13F	Game Plan Financial Advisors, LLC		5,770	10.75	2,049	12.22
2025-07-31	13F	Moment Partners, LLC		1,527	0.26	542	1.69
2025-07-23	13F	Cannon Wealth Management Services, LLC		1,620	3.78	575	5.31
2025-07-28	13F	Innova Wealth Partners		1,107	6.14	393	7.67
2025-06-26	NP	FMAG - Fidelity Magellan ETF		15,734	16.43	5,436	17.69
2025-08-06	13F	Aspect Partners, LLC		306	30.21	109	31.71
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645,686	12.70	223,085	13.92
2025-08-14	13F	Investmark Advisory Group LLC		1,896	0.05	673	1.36
2025-08-26	NP	LST - Leuthold Select Industries ETF		766	19.87	272	21.52
2025-07-17	13F	KG&L Capital Management,LLC		7,930	205.35	2,816	209.34
2025-07-17	13F	Smith, Salley & Associates		115,053	3.02	40,850	4.37
2025-07-21	13F	Synergy Financial Management, LLC		795	19.01	282	20.51
2025-08-13	13F	Great Diamond Partners, LLC		6,353	11.18	2,256	12.64
2025-07-30	13F	Roman Butler Fullerton & Co		4,691	1.01	1,675	7.38
2025-07-14	13F	CJM Wealth Advisers, Ltd.		3,732	0.13	1,325	1.45
2025-07-29	13F	Koshinski Asset Management, Inc.		8,917	2.64	3,166	4.01
2025-08-05	13F	Triglav Skladi, D.o.o.		100,513	5.52	35,683	6.90
2025-08-08	13F	Abc Arbitrage Sa		4,244		1,507
2025-07-11	13F	Assenagon Asset Management S.A.		54,205	0.34	19,245	1.65
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,703	18.26	79,708	19.54
2025-07-25	13F	SPC Financial, Inc.		5,391	0.24	1,914	1.59
2025-08-14	13F	RMB Capital Management, LLC		267,059	5.29	94,819	6.67
2025-08-08	13F	KBC Group NV		1,337,150	13.27	475	14.77
2025-07-23	13F	Kidder Stephen W		1,093	4.89	388	6.30
2025-08-25	13F	Silverlake Wealth Management Llc		1,162	42.23	413	44.06
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		11,811	0.50	4,194	1.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		111,763	1.84	39,681	3.17
2025-08-07	13F	Monaco Asset Management SAM	Put	10,000		3,550
2025-07-15	13F	Revisor Wealth Management LLC		4,106	25.57	1,461	27.60
2025-08-08	13F	Empower Advisory Group, LLC		18,170	6.66	6,451	8.06
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,223	5.98	423	7.11
2025-07-18	13F	Childress Capital Advisors, Llc		6,381	5.45	2,266	6.84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,200	20.68	25,280	22.26
2025-07-28	NP	FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,617	31.36	6,068	32.26
2025-07-31	13F	United Community Bank		4,485	0.67	1,592	1.99
2025-08-08	13F	United Asset Strategies, Inc.		13,787	7.85	4,895	9.24
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		46,976	355.37	17,155	358.57
2025-08-22	NP	Cornerstone Total Return Fund Inc		30,900	11.96	10,971	13.43
2025-08-06	13F	AE Wealth Management LLC		223,253	24.77	79,267	26.40
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		31,349	9.82	11,448	10.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		148,806	1.37	52,834	2.70
2025-07-18	13F	Consolidated Portfolio Review Corp		2,697	1.28	958	2.57
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,863	127.24	1,372	130.42
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10,116	5.51	3,592	6.88
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		39,639	0.31	14,074	1.62
2025-08-11	13F	Root Financial Partners, LLC		3,958	34.35	1,405	36.14
2025-08-05	13F	Oakwell Private Wealth Management, LLC		4,618	6.77	1,640	8.18
2025-07-09	13F	Aaron Wealth Advisors LLC		17,198	4.87	6,106	6.25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,504	67.34	6,215	69.55
2025-07-22	13F	Chemung Canal Trust Co		13,782	5.42	4,893	6.81
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,003,379	2.09	711,300	3.43
2025-08-13	13F/A	Hartford Funds Management Co LLC		4,245	3.41	1,508	4.80
2025-08-15	13F	Captrust Financial Advisors		568,306	7.04	201,777	8.44
2025-08-08	13F	Truepoint, Inc.		2,050	4.11	728	5.36
2025-07-09	13F	Riversedge Advisors, Llc		1,731	0.17	615	1.49
2025-08-12	13F	Putnam Fl Investment Management Co		229,803	2.54	81,591	3.88
2025-08-05	13F	Tredje AP-fonden		433,247	24.91	153,824	26.54
2025-07-22	13F	Glassy Mountain Advisors, Inc.		25,630	0.77	9,100	2.09
2025-07-29	13F	Swan Global Investments, LLC		1,178	6.32	418	7.73
2025-08-06	13F	Twin Capital Management Inc		31,199	0.69	11,077	2.01
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815	8.38	282	9.34
2025-07-17	13F	Sterling Investment Advisors, Ltd.		21,277	0.85	7,554	2.16
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		1,573	16.69	558	18.22
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		6,872	88.02	2,440	90.55
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,374	33.22	2,548	34.69
2025-08-08	13F	TD Capital Management LLC		436	50.87	155	52.48
2025-07-25	13F	Commonwealth Financial Services, LLC		2,936	5.99	1,042	7.42
2025-08-12	13F	GDS Wealth Management		49,011	2.17	17,401	3.51
2025-08-12	13F	Bowie Capital Management, LLC		272,039	1.64	96,587	2.98
2025-07-31	13F	Caisse Des Depots Et Consignations		194,669	0.09	68,995	1.22
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5,501		1,928
2025-07-25	13F	Meritage Portfolio Management		935	2.75	332	4.40
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		344	3.30	121	14.29
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,800	7.43	106,197	8.16
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		31,859	5.84	11,312	7.22
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		9,252	7.43	3,379	8.17
2025-07-09	13F	Sapient Capital Llc		116,279	0.43	41,285	1.75
2025-08-07	13F	Bearing Point Capital, Llc		37,939	5.59	13,470	6.97
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		23,864	4.99	8,473	6.37
2025-08-15	13F	Manhattan West Asset Management, LLC		12,918	2.74	4,587	4.09
2025-08-12	13F	Barings Llc		5,191	370.63	1,843	377.46
2025-07-15	13F	LVZ Advisors, Inc.		3,931	4.41	1,396	5.76
2025-08-14	13F	ICONIQ Capital, LLC		9,372	14.45	3,328	15.96
2025-08-14	13F	Legacy Advisory Services, LLC		1,841	0.16	653	1.40
2025-07-21	13F	Whelan Financial		2,570	25.55	912	27.20
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1,846	10.67	656	24.29
2025-08-07	13F	Mayport, Llc		1,981	1.17	703	2.48
2025-08-14	13F	Integrated Investment Consultants, LLC		3,267	6.63	1,160	8.11
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,088,053	12.09	721,422	13.30
2025-07-15	13F	Signet Financial Management, Llc		13,838	0.30	4,913	1.61
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		59,526	17.81	21,738	18.62
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,412		516
2025-07-17	13F	LifeGoal Wealth Advisors		727		258
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102	20.00	35	20.69
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		152,127	0.76	52,560	1.85
2025-08-07	13F	S&co Inc		20,626	28.62	7	40.00
2025-08-12	13F	Wealthbridge Capital Management, Llc		4,560	5.83	1,619	7.22
2025-07-10	13F	Legacy Financial Strategies, LLC		1,782	114.70	633	117.93
2025-08-08	13F	Security Financial Services, INC.		604		214
2025-07-16	13F	Meyer Handelman Co		89,644	3.35	31,828	4.70
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,889	446.17	45,568	602.54
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,040	1.40	79,991	2.09
2025-07-16	13F	Essex Financial Services, Inc.		25,289	6.15	8,979	7.53
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		160	8.84	57	9.80
2025-08-01	13F	Envestnet Asset Management Inc		4,321,111	3.90	1,534,198	5.26
2025-08-14	13F	Amussen Hunsaker Associates Llc		65,211	3.69	23,153	5.05
2025-08-12	13F	Aigen Investment Management, Lp		6,318	533.07	2,243	542.69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		9,387	165.47	3,333	168.93
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3,672	107.22	1,269	109.59
2025-07-10	13F	NorthCrest Asset Manangement, LLC		42,194	5.35	15,142	7.87
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,164	5.43	402	6.63
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362,500	11.95	125,244	13.16
2025-07-23	13F	Arcataur Capital Management LLC		2,963	1.79	1,052	3.14
2025-07-30	13F	Journey Advisory Group, LLC		21,842	4.43	7,755	5.80
2025-08-11	13F	Platform Technology Partners		11,943	3.89	4,240	5.26
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		10,620	1.04	3,771	2.36
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		1,785	10.39	652	11.09
2025-08-04	13F	Evergreen Wealth Management, LLC		10,462	0.66	3,715	1.98
2025-08-21	13F	Pathway Financial Advisers, LLC		4,645	3.66	1,649	5.03
2025-08-07	13F	Davidson Capital Management Inc.		9,871	1.65	3,505	2.97
2025-07-18	13F	Requisite Capital Management, LLC		767	27.83	272	29.52
2025-07-01	13F	Private Client Services, Llc		2,182	20.02	775	21.51
2025-08-13	13F	Leslie Global Wealth, LLC		784	5.23	278	6.51
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,840,778	9.43	1,008,590	1.06
2025-08-06	13F	Wedbush Securities Inc		62,589	1.02	22	4.76
2025-07-17	13F	Presper Financial Architects, LLC		727		0
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		8,073	2.61	2,866	3.80
2025-08-06	13F	Ethos Financial Group, LLC		8,175	13.78	2,903	23.49
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,056,012	20.68	729,973	22.27
2025-07-23	13F	West Paces Advisors Inc.		3,001	0.03	1,066	1.33
2025-08-07	13F	Freemont Management S.A.		2,400	33.33	852	35.24
2025-08-14	13F	ISAM Funds (UK) Ltd		1,605		570
2025-08-14	13F	Main Street Financial Solutions, LLC		9,333	14.42	3,314	15.92
2025-08-11	13F	Traub Capital Management LLC		1,419		504
2025-08-13	13F	WCG Wealth Advisors LLC		33,393	2.05	11,856	3.39
2025-09-03	13F	American Trust		17,437	4.81	6,191	6.19
2025-07-17	13F	XY Planning Network, Inc.		1,395	70.12	495	72.47
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,079	5.06	292,181	5.77
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5,659	2.82	2	100.00
2025-07-22	13F	Wynn Capital, LLC		996	4.08	354	5.37
2025-07-31	13F	Hoge Financial Services, Llc		910	11.93	322	13.38
2025-07-17	13F	Spartan Planning & Wealth Management		3,360	7.87	1,193	9.26
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		17,782	10.88	6,313	12.33
2025-07-23	13F	Hager Investment Management Services, Llc		5,459	3.33	1,938	4.70
2025-08-12	13F	Jefferies Financial Group Inc.		127,562	25.09	45,291	26.73
2025-07-24	13F	Bey-Douglas LLC		27,896	40.41	9,905	42.26
2025-08-11	13F	Wescott Financial Advisory Group, LLC		620		220
2025-08-13	13F	Victory Financial Group, Llc		4,003	19.81	1,421	21.45
2025-07-30	13F	Prosperity Financial Group, Inc.		6,458	18.26	2,293	19.81
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1,250,664	37.27	456,730	38.21
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		271,077	16,948.87	96,246	17,179.17
2025-07-11	13F	Busey Wealth Management		15,702	5.56	5,575	6.94
2025-07-08	13F	Dover Advisors, Llc		3,147	2.47	1,117	3.81
2025-07-10	13F	Western Pacific Wealth Management, LP		1,979	0.05	702	1.30
2025-08-14	13F	Syon Capital Llc		23,195	6.72	8,235	8.11
2025-08-14	13F	Aft, Forsyth & Company, Inc.		16,679	0.45	5,922	1.77
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3,203	1.46	1,137	2.80
2025-08-12	13F	Waterloo Capital, L.P.		15,148	1.83	5,378	3.17
2025-08-14	13F	Van Eck Associates Corp		451,911	4.58	160	5.96
2025-07-25	13F	Concurrent Investment Advisors, LLC		76,781	9.84	27,261	11.28
2025-08-08	13F/A	Sterling Capital Management LLC		186,881	2.71	66,352	4.06
2025-07-17	13F	Bennett Selby Investments Lp		57,879	3.86	20,550	5.22
2025-08-14	13F	Beck Capital Management, Llc		5,696	615.58	2,022	627.34
2025-08-13	13F	Financial Avengers, Inc.		680	0.15	241	1.69
2025-07-14	13F	Oliver Luxxe Assets LLC		16,600	1.98	5,894	3.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1,730	15.03	614	16.51
2025-08-08	13F	D'Orazio & Associates, Inc.		6,151	1.99	2,184	3.31
2025-07-17	13F	SC&H Financial Advisors, Inc.		6,285	0.71	2,232	2.01
2025-07-22	13F	Brown Miller Wealth Management, LLC		11,084	0.09	3,935	1.39
2025-07-21	13F	Family CFO Inc		12		4
2025-07-29	13F	BXM Wealth LLC		977	17.15	347	18.90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4,310	17.47	1,530	19.07
2025-07-31	13F	Asset Management One Co., Ltd.		881,466	2.10	312,965	3.44
2025-08-14	13F	Gotham Asset Management, LLC		75,424	45.32	26,779	47.23
2025-07-24	13F	Wealth Advisors Northwest LLC		1,136	7.27	403	8.63
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		4,330	0.23	1,537	1.59
2025-07-25	NP	MFSG - MFS Active Growth ETF		5,930	138.73	2,166	140.56
2025-08-13	13F	Mcmorgan & Co Llc		3,068	12.67	1,089	14.15
2025-07-29	13F	Aire Advisors, Llc		3,937	0.03	1,398	1.31
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,400	5,300.00	1,917	5,377.14
2025-07-09	13F	Fiduciary Alliance LLC		9,275	1.71	3,293	3.04
2025-07-24	13F	Leo Wealth, LLC		7,903	49.93	2,799	51.49
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,368,307	10.60	485,817	12.05
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7,200	3,500.00	2,556	3,551.43
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		5,102	5.44	1,814	11.64
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		12,010	85.57	4,149	87.57
2025-08-12	13F	ABN AMRO Bank N.V.		888,479	0.56	317,271	2.62
2025-08-13	13F	HAP Trading, LLC	Put	41,900		50
2025-07-29	13F	Crux Wealth Advisors		6,851	8.95	2,432	10.39
2025-08-11	13F	Tamar Securities, LLC		67,942	0.83	24,123	2.15
2025-07-24	13F	Summit Place Financial Advisors, LLC		10,471	1.21	3,718	2.54
2025-07-17	13F	Kelly Financial Services LLC		1,038	0.78	368	1.94
2025-08-13	13F	Blueshift Asset Management, LLC		1,162		413
2025-07-25	13F	1858 Wealth Management, Llc		3,609	7.70	1,281	9.11
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		1,306	47.24	464	49.35
2025-08-05	13F	Kesler, Norman & Wride, LLC		14,591	1.00	5,181	2.33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		30,823	1.41	10,944	2.74
2025-08-14	13F	Toronto Dominion Bank		913,178	30.13	324,241	31.85
2025-08-12	13F	Park Square Financial Group, LLC		2,102	5.68	746	7.03
2025-07-30	13F	Brookstone Capital Management		49,659	13.30	17,631	14.79
2025-07-25	13F	Apollon Financial, LLC		1,378	8.50	489	10.14
2025-08-12	13F	Founders Financial Alliance, LLC		3,919	0.80	1,391	2.13
2025-08-05	13F	J. W. Coons Advisors, LLC		12,101	74.72	4,296	77.01
2025-08-14	13F	Petrus Trust Company, LTA		1,173		416
2025-07-18	13F	Precision Wealth Strategies, LLC		7,573		2,689
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,062	44.71	1,483	45.68
2025-07-16	13F	Maridea Wealth Management LLC		1,426	45.51	506	47.52
2025-08-01	13F	Solstein Capital, LLC		13,686	2.03	4,859	3.36
2025-08-12	13F	NWF Advisory Services Inc.	Call	100		1
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		2,962	283.18	1,052	296.60
2025-07-29	13F	SilverOak Wealth Management LLC		854		303
2025-07-22	13F	D.B. Root & Company, LLC		2,631	1.62	934	2.98
2025-07-15	13F	James J. Burns & Company, LLC		1,999	0.91	710	2.16
2025-08-12	13F	Ci Investments Inc.		729,038	7.00	259	8.40
2025-08-14	13F	Redwood Financial Network Corp		1,776	0.51	631	1.78
2025-07-17	13F	Lakewood Asset Management LLC		714	0.14	254	1.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		136,569		48,489
2025-08-04	13F	Atria Investments Llc		191,327	0.65	67,931	1.97
2025-07-17	13F	Asio Capital, LLC		25,348	3.63	9,000	4.98
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		14,816	0.26	5,260	1.58
2025-07-23	13F	Shell Asset Management Co		112,470	19.67	40	21.88
2025-08-19	13F	Advisory Services Network, LLC		64,146	7.48	22,160	5.95
2025-08-18	13F	Castleark Management Llc		216,911	3.69	77,014	5.05
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		49,965	2.75	17,740	4.10
2025-07-14	13F	Lewis Asset Management, LLC		4,092	74.80	1,453	77.07
2025-08-26	NP	TLGWX - Growth & Income Fund		12,692	40.65	4,506	42.50
2025-07-29	13F	Primoris Wealth Advisors, Llc		2,543	0.51	903	1.81
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		40,625	44.44	14,036	46.00
2025-07-08	13F	Ehrlich Financial Group		907	2.02	322	3.54
2025-08-12	13F	Richmond Investment Services, LLC		1,433		509
2025-05-13	13F	Watts Gwilliam & Co., LLC		12,852	2.49	4,504	15.25
2025-08-07	13F	Latko Wealth Management, Ltd.		611		0
2025-07-16	13F	Signature Resources Capital Management, LLC		34		12
2025-08-06	13F	Kinsale Capital Group, Inc.		37,432	9.72	13,290	11.16
2025-07-31	13F	Cadinha & Co Llc		70,850	979.37	25,155	993.70
2025-07-22	13F	Hill Island Financial Llc		1,234		438
2025-06-27	NP	Calamos Global Dynamic Income Fund		8,825	2.62	3,049	31.99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		10,147	0.72	3,603	2.04
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915	101.99	316	163.33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		17,249	0.09	6,124	1.41
2025-07-17	13F	Emerald Advisors, LLC		2,325	7.29	825	8.70
2025-08-12	13F	One Charles Private Wealth Services, LLC		1,343	11.27	477	12.53
2025-08-11	13F	Kirtland Hills Capital Management, Llc		14,118	3.85	5,012	11.88
2025-07-28	13F	Tuttle Tactical Management LLC		1,953	14.81	693	16.28
2025-07-29	13F	Wcm Investment Management, Llc		2,168,620	4.24	756,003	5.99
2025-07-24	13F	Strengthening Families & Communities, LLC		1,079	1.41	383	2.68
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12,694	1,233.40	4,033	1,188.18
2025-07-07	13F	Park Edge Advisors, LLC		4,538	71.18	1,611	73.41
2025-08-07	13F	Fountainhead AM, LLC		5,566	3.61	1,976	4.99
2025-07-21	13F	Tower View Investment Management & Research LLC		19,108	4.59	6,784	5.95
2025-08-04	13F	Daymark Wealth Partners, Llc		89,657	5.66	31,833	7.04
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		378,725	8.35	134,466	9.77
2025-07-29	13F	Altus Wealth Group LLC		7,300	0.63	2,592	1.93
2025-08-07	13F	LOM Asset Management Ltd		13,058		5
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		6,603	5.08	2,344	6.45
2025-07-22	13F	LGT Group Foundation		349,428	13.74	124,064	15.23
2025-08-14	13F	Leisure Capital Management		5,680	0.12	2,017	1.41
2025-08-14	13F	Circle Wealth Management, LLC		5,037	6.04	1,788	7.45
2025-07-09	13F	Sunpointe, LLC		3,055	7.23	1,085	8.62
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		950,401	13.50	328,364	14.73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		8,275	1.14	2,938	2.48
2025-08-27	13F	Tribridge Partners Financial LLC		1,037		0
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733,115	1.51	253,291	2.61
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		31,231	22.11	11,089	23.71
2025-08-08	13F	Geode Capital Management, Llc		43,096,802	2.54	15,253,245	3.80

MX:V
IT:1V	€ 301.55
GB:0QZ0	US$ 341.71
PE:V
DE:3V64	€ 292.20
US:V	US$ 343.22
PL:VISA	PLN 1,258.00
GB:3V64D
BG:3V64
CH:003826452
CH:V
CL:V
CL:VCL

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