MA Kepemilikan Institusional, Pembeli - Mastercard Incorporated

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mastercard Incorporated meliputi Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, Public Investment Fund, Artisan Partners Limited Partnership, Munro Partners, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, EHP Funds Inc., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, Meridiem Capital Partners LP, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, Tairen Capital Ltd, Mizuho Securities Usa Llc, Royal Bank Of Canada, Westerkirk Capital Inc., FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Sone Capital Management, LLC, PXLIX - PAX LARGE CAP FUND Institutional Class, Firetrail Investments Pty Ltd, dan Compass Capital Management, Inc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	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		1,254,458	6.26	734,611	7.97
2025-08-12	13F	Stelac Advisory Services LLC		372	5.08	209	7.73
2025-07-25	13F	We Are One Seven, LLC		18,825	2.41	10,579	4.99
2025-07-16	13F	Castleview Partners, Llc		2,414	0.21	1,357	2.73
2025-07-23	13F	Vontobel Holding Ltd.	Call	2,000		1,124
2025-08-29	NP	GRW - TCW Compounders ETF		12,414	14.63	7,032	18.48
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		6,406	13.88	3,751	15.74
2025-07-08	13F	Persium Advisors, LLC		366		206
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,681	3.54	2,565	2.15
2025-08-05	13F	X-Square Capital, LLC		1,530	3.94	1
2025-08-19	13F	Delos Wealth Advisors, LLC		109		61
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		17	6.25	9	12.50
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		794	47.31	446	51.19
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		18,376	4.34	10,071	2.95
2025-08-13	13F	Cambria Investment Management, L.P.		3,771		2,119
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		410	4.33	225	2.75
2025-08-15	13F	Semmax Financial Advisors Inc.		6,202	0.16	3,562	1.16
2025-07-16	13F	Patton Fund Management, Inc.		412		232
2025-08-12	13F	Prosperitas Financial LLC		6,396	5.98	3,594	8.65
2025-08-06	13F	Washington Trust Bank		40,962	4.26	23,018	6.89
2025-07-28	13F	Omnia Family Wealth, LLC		3,790	5.45	2,130	8.13
2025-08-14	13F	Money Concepts Capital Corp		2,438	34.40	1,370	37.83
2025-08-14	13F	Symmetry Investments LP		7,600		4,271
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,255	11.69	1,267	14.56
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,706	2.17	7,140	4.75
2025-08-13	13F	Keystone Financial Group		1,240	1.89	697	4.35
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1,586	7.38	891	10.14
2025-07-01	13F	Park National Corp /oh/		1,073	2.00	603	4.51
2025-07-18	13F	New Wave Wealth Advisors Llc		959	1.70	539	4.26
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1,487	4.87	836	7.46
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		30,636	0.66	17,216	3.20
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		123,015	10.85	69,127	13.64
2025-08-04	13F	HBK Sorce Advisory LLC		7,015	6.14	3,942	8.81
2025-08-13	13F	Millstone Evans Group, LLC		610	6.46	343	8.92
2025-07-07	13F	Retirement Wealth Solutions LLC		210	6.60	118	9.35
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		19
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,666	2.33	947	10.26
2025-08-13	13F	Financial & Tax Architects, LLC		612	40.37	344	44.12
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		86,976	3.78	47,668	2.40
2025-08-04	13F	Spinnaker Trust		7,173	1.56	4,031	4.11
2025-08-07	13F	CSM Advisors, LLC		661	2.32	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		369,640	16.68	210,414	21.18
2025-08-14	13F	Port Capital LLC		110,388	1.11	62,031	3.66
2025-07-16	13F	Evergreen Private Wealth LLC		14		8
2025-07-31	13F/A	Interchange Capital Partners, LLC		3,072	1.25	1,726	3.85
2025-08-14	13F	SRN Advisors, LLC		4,824	7.73	2,711	10.43
2025-07-14	13F	Crew Capital Management, Ltd.		2,236	205.05	1,256	213.22
2025-07-28	13F	Frazier Financial Advisors, LLC		163	22.56	92	26.39
2025-07-15	13F	McAdam, LLC		1,601	23.92	900	26.98
2025-08-14	13F	Lagoda Investment Management, L.P.		5,804	34.23	3,262	37.59
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		3,860	29.53	2,169	32.82
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		525	74.42	295	79.88
2025-08-14	13F	Monograph Wealth Advisors, Llc		414	2.73	233	5.45
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		32,338	3.57	18,172	6.19
2025-08-13	13F	Mirova		8,842	1.04	4,969	3.59
2025-08-12	13F	Coldstream Capital Management Inc		28,766	4.62	16,165	7.26
2025-08-15	13F	Equitable Holdings, Inc.		31,095	16.15	17,474	19.07
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		15,138	8.76	8,297	7.31
2025-08-12	13F	American Century Companies Inc		5,156,166	2.60	2,897,459	5.19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2,347	34.42	1,374	36.58
2025-07-24	13F	Krs Capital Management, Llc		2,848	0.64	1,601	3.16
2025-08-12	13F	Fulcrum Asset Management LLP		5,170		2,905	20.74
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		252,908	3.91	142,119	6.53
2025-08-05	13F	Hunter Associates Investment Management Llc		603	1.34	0
2025-08-14	13F	Elevatus Welath Management		724	1.83	407	4.37
2025-07-23	13F	Canopy Partners, LLC		4,765	3.43	2,678	6.02
2025-08-12	13F	Enterprise Financial Services Corp		5,743	2.50	3,227	5.08
2025-07-28	13F	IFC Advisors LLC		4,384	1.29	2,464	3.84
2025-07-14	13F	Matrix Trust Co		618	50.36	0
2025-08-05	13F	Code Waechter LLC		767	0.52	431
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16,552	0.38	9,301	2.92
2025-08-05	13F	Fullcircle Wealth Llc		3,368	0.60	1,919	7.27
2025-07-21	13F	Stock Yards Bank & Trust Co		13,701	9.07	7,699	11.82
2025-08-14	13F	Karani Asset Management LLC		11,282	14.10	6,340	16.98
2025-07-29	13F	Lutz Financial Services LLC		404	1.76	227	4.61
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		230,802	5.69	129,697	8.36
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,700	41.07	110,544	71.35
2025-08-13	13F	Berry Wealth Group, LP		376		211
2025-04-23	13F	Sabal Trust CO		14,423	4.56	7,906	8.84
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		8,310	6.40	4,866	8.13
2025-07-22	13F	Ellenbecker Investment Group		370		208
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,233	14.27	693	17.09
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		42	16.67	25	20.00
2025-07-18	13F	Ewa, Llc		1,296	11.92	728	14.83
2025-08-12	13F	Planning Alternatives Ltd /adv		414		233
2025-08-14	13F	Gluskin Sheff & Assoc Inc		16,129	2.39	9,064	4.98
2025-07-16	13F	West Branch Capital LLC		7,867	2.58	4,421	5.16
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	7.32	25	9.09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,855	2.32	1,017	0.99
2025-08-14	13F	Volterra Technologies LP		7,345		4,127
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		95,974	5.16	52,600	3.76
2025-08-14	13F	Volterra Technologies LP	Put	10,200		5,732
2025-07-29	13F	Kondo Wealth Advisors, Inc.		423	0.48	239	3.48
2025-08-14	13F	Volterra Technologies LP	Call	10,300		5,788
2025-08-01	13F	CCLA Investment Management Ltd		245,076	6.85	138	9.60
2025-07-28	NP	VCAAX - Asset Allocation Fund		4,378	1.79	2,564	3.43
2025-08-06	13F	Regimen Wealth, Llc		490	0.20	275	2.61
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,067	8.43	600	11.13
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		50,906	10.74	29,811	12.52
2025-08-14	13F	Diversify Advisory Services, LLC		12,071	44.93	6,931	54.21
2025-07-16	13F	Motive Wealth Advisors		1,015	11.17	570	14.00
2025-07-29	13F	S-Bank Fund Management Ltd		14,373	12.29	8,077	15.12
2025-08-07	13F	Vise Technologies, Inc.		29,275	75.08	16,451	86.85
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		266,700	30.67	146,168	28.94
2025-08-11	13F	Perennial Investment Advisors, LLC		2,388	3.20	1,343	5.75
2025-08-14	13F	Principia Wealth Advisory, LLC		43	16.22	24	26.32
2025-08-08	13F	Forsta Ap-fonden		235,443	5.46	132,305	8.12
2025-08-08	13F	RAM Investment Partners, LLC		1,127	9.10	633	11.84
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		189,966	7.74	111,244	9.47
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		1,170,189	8.02	685,263	9.77
2025-07-30	13F	Sander Capital Advisors Inc		4,878	1.04	3	0.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		296	42.31	166	45.61
2025-07-24	13F	Katamaran Capital LLP		14,699	106.39	8,260	111.61
2025-08-12	13F	Clear Street Markets Llc		546		307
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		500		274
2025-08-14	13F	L1 Capital International Pty Ltd		41,381	0.62	23,766	5.43
2025-07-23	13F	LifeSteps Financial, Inc.		1,241	11.60	698	14.45
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		9,354	39.01	5,478	41.27
2025-07-21	13F	Mattern Capital Management, Llc		9,259	22.75	5,203	25.86
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		201,172	0.84	110,254	-0.50
2025-08-08	13F	SBI Securities Co., Ltd.		8,250	0.28	4,636	2.82
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2,150	22.16	1,208	25.31
2025-08-08	13F	Geode Capital Management, Llc		19,760,552	2.82	11,062,509	5.34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5,733	124.38	-3,222	130.07
2025-07-24	13F	Moseley Investment Management Inc		1,591	0.06	894	2.64
2025-08-13	13F	NEOS Investment Management LLC		65,064	16.04	36,562	18.97
2025-07-17	13F	City Holding Co		19,008	0.42	10,681	2.95
2025-08-14	13F	Wetherby Asset Management Inc		27,359	17.09	15,374	24.96
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		4
2025-08-06	13F	Prospera Financial Services Inc		28,339	164.75	15,939	171.33
2025-08-01	13F	Planning Directions Inc		370	0.27	208	2.48
2025-07-08	13F	Atlas Brown,Inc.		2,158	0.19	1,213	2.71
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3,983		2,238
2025-07-21	13F	Creative Capital Management Investments LLC		91	10.98	51	15.91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		123,526	4.12	69,414	6.74
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		55,412	6.74	30,777	27.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		35,861	1.41	20,152	3.97
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		58	11.54	33	14.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		12,473	124.21	6,836	121.27
2025-08-01	13F	New York Life Investment Management Llc		121,372	0.77	68,204	3.31
2025-08-26	NP	Institutional Investment Strategy Fund		60	11.11	34	13.79
2025-07-17	13F	SeaBridge Investment Advisors LLC		6,463	4.26	3,632	6.89
2025-07-11	13F	Essex Savings Bank		4,466	0.27	2,510	2.79
2025-08-11	13F	Lake Street Financial Llc		950		534
2025-08-06	13F	Moors & Cabot, Inc.		8,755	2.03	4,920	4.59
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		640	204.76	375	209.09
2025-07-23	13F	Center For Asset Management LLC		1,040	8.33	547	3.80
2025-07-29	13F	TrueMark Investments, LLC		2,522		1,417
2025-08-28	NP	TOPT - iShares Top 20 U.S. Stocks ETF		10,116	25.73	5,685	28.89
2025-08-05	13F	Scarborough Advisors, LLC		93		52
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		836	13.28	490	15.06
2025-07-23	13F	First Financial Group Corp		836	33.55	470	37.03
2025-08-13	13F	Avestar Capital, LLC		7,079	15.07	3,978	17.94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		424,836	2.63	238,732	5.22
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14,505	22.87	8,151	25.97
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		808	3.19	454	5.83
2025-08-08	13F	Jupiter Asset Management Ltd		146,817	0.46	82,502	2.99
2025-07-30	13F	Cornerstone Advisory, LLC		9,219	0.81	5,180	1.35
2025-08-06	13F	Yacktman Asset Management Lp		11,670	4.85	6,558	7.49
2025-07-10	13F	Three Seasons Wealth, LLC		4,392	0.21	2,468	2.75
2025-07-16	13F	Kathmere Capital Management, LLC		2,038	2.88	1,145	5.53
2025-08-13	13F	Portland Global Advisors LLC		551		310
2025-07-10	13F	Signal Advisors Wealth, LLC		4,728	171.88	2,657	178.70
2025-08-11	13F	Greenland Capital Management LP		9,082		5,104
2025-07-23	13F	Motiv8 Investments LLC		2,353	10.68	1,322	13.48
2025-08-11	13F	Greenland Capital Management LP	Call	1,100		618
2025-08-11	13F	Greenland Capital Management LP	Put	500		281
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		317,238	9.37	178,269	12.13
2025-07-18	13F	Powers Advisory Group, LLC		648	1.57	364	4.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6,690	0.10	3,667	-1.21
2025-07-16	13F	Falcon Wealth Planning		599	27.45	337	30.74
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		156	35.65	88	38.10
2025-07-07	13F	Enterprise Bank & Trust Co		6,936	0.10	3,898	2.63
2025-08-14	13F	Sand Hill Global Advisors, LLC		2,697	2.00	1,515	4.55
2025-07-24	13F	Cross Staff Investments Inc		3,112	3.77	1,749	6.33
2025-08-14	13F	Junto Capital Management LP		151,119		84,920
2025-07-24	13F	Zullo Investment Group, Inc.		1,073	4.17	603	6.91
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,210	155.44	6,861	161.87
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		699	14.59	393	17.37
2025-08-04	13F	Haven Private, LLC		1,691	29.38	950	32.68
2025-08-01	13F	Facet Wealth, Inc.		797	58.76	452	60.50
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		139,180	4.44	76,279	3.05
2025-08-14	13F	Howard Hughes Medical Institute		176		99
2025-07-08	13F	Apella Capital, LLC		16,246	2,387.90	9,181	2,632.14
2025-08-13	13F	Summit Financial, LLC		11,288	13.61	6,343	16.45
2025-08-08	13F	Tobam		1,183	29.57	1
2025-07-31	13F	Vaughan David Investments Inc/il		535	27.08	0
2025-08-12	13F	Hillsdale Investment Management Inc.		13,856	731.69	7,786	752.79
2025-07-23	13F	Eagle Strategies LLC		577	14.48	324	17.39
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		27,791	21.88	15,617	24.95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,873	122.45	1,053	128.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		66,197	2.32	37,199	4.90
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,900	17.66	65,712	16.10
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,103	8.34	2,306	11.08
2025-08-01	13F	Envestnet Asset Management Inc		2,044,613	1.08	1,148,946	3.62
2025-08-05	13F	Marion Wealth Management		5,545	0.51	3,116	3.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,827	1.79	2,712	4.35
2025-08-08	13F	Summitry Llc		145,235	0.77	81,613	3.31
2025-07-16	13F	First American Bank		4,674	8.80	2,627	11.55
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21,219	13.28	12,426	15.10
2025-07-17	13F	Independence Bank of Kentucky		7,352	8.17	4,131	10.90
2025-08-14	13F	Clark Capital Management Group, Inc.		4,148	5.52	2,331	8.17
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		14,980	142.87	8,418	149.02
2025-08-12	13F	Soundwatch Capital LLC		7,712		3,352
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	5,000	25.00	3	0.00
2025-08-13	13F	Centiva Capital, LP		2,647		1,487
2025-08-15	13F	AlpenGlobal Capital LLC		11,711	0.96	6,581	3.49
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		490	5.38	275	8.27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		267,814	11.90	150,515	14.73
2025-08-12	13F	Belmont Capital, LLC		1,205	72.14	677	76.76
2025-07-11	13F	Spence Asset Management		69,406	0.15	39	5.41
2025-08-13	13F	First National Advisers, LLC		13,773	0.65	7,739	3.19
2025-08-08	13F	Strategies Wealth Advisors, LLC		971	1.15	545	3.61
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		354,300	13.92	199,095	16.80
2025-08-14	13F	Integrated Wealth Concepts LLC		20,128	40.16	11,311	43.69
2025-07-15	13F	Armis Advisers, LLC		2,003	25.03	1,111	26.42
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,326	20.11	745	23.14
2025-07-29	13F	Accretive Wealth Partners, LLC		2,738	0.70	1,539	1.25
2025-08-04	13F	Amalgamated Bank		189,340	2.88	106	6.00
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		24,508	6.55	14,352	8.26
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		113,138	13.31	66,254	15.14
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		6,726	1.99	3,780	4.57
2025-07-23	13F	Harvey Investment Co Llc		44,865	0.83	25	4.17
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,356	1.86	7,320	0.51
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		49,586	1.93	28,021	13.01
2025-08-13	13F	Scotia Capital Inc.		159,590	0.39	89,677	2.92
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		211	322.00	119	337.04
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		21,592	343.82	12,644	343.96
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12,500	3.39	7,081	6.85
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4,378	7.67	2,564	9.39
2025-08-04	13F	Fisher Funds Management LTD		269,165	9.08	151,255	11.83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,561	10.35	1,952	8.87
2025-08-12	13F	XTX Topco Ltd		18,763	533.46	10,544	549.60
2025-05-02	13F	Capital A Wealth Management, LLC		119	3.48	65	8.33
2025-08-12	13F	TCP Asset Management, LLC		397	0.76	223	3.72
2025-07-03	13F	Trust Co of the South		846	3.05	475	5.56
2025-08-12	13F	Evelyn Partners Investment Management LLP		51,262	0.81	32,185	9.49
2025-07-30	13F	Financial Perspectives, Inc		1,148	0.97	645	2.54
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,547	0.59	4,241	3.11
2025-07-18	13F	Wiser Wealth Management, Inc		368		207
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,029	13.36	6,760	16.21
2025-07-14	13F	Abacus Wealth Partners, LLC		762	63.52	428	67.84
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		3,980	78.48	2,181	76.17
2025-08-13	13F	Van Hulzen Asset Management, LLC		427	8.65	240	11.63
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1,556		874
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,308	14.34	735	22.09
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		1,900	18.75	1,068	21.80
2025-08-01	13F	SYM FINANCIAL Corp		4,671	4.71	2,625	7.36
2025-07-22	13F	IMC-Chicago, LLC	Put	457,800	36.66	257,256	40.10
2025-07-17	13F	Sound Income Strategies, LLC		1,010	51.88	568	55.77
2025-07-23	13F	Bingham Private Wealth, Llc		2,278	2.24	1,280	4.83
2025-07-10	13F	Atticus Wealth Management, Llc		1,651	18.10	928	21.02
2025-07-31	13F	Cardinal Point Capital Management, ULC		1,928		1,084
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		325	828.57	187	938.89
2025-07-16	13F	Cove Private Wealth, LLC		7,874	45.17	4,425	48.81
2025-07-22	13F	IMC-Chicago, LLC	Call	309,300	39.51	173,808	43.03
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		210,853	9.26	115,560	7.82
2025-08-13	13F	Baird Financial Group, Inc.		547,981	1.65	307,932	4.21
2025-07-11	13F	Lantz Financial LLC		1,377	0.66	774	3.20
2025-08-12	13F	Eisler Capital Management Ltd.	Put	81,100	10.34	45,572	13.09
2025-07-25	13F	Apollon Wealth Management, LLC		47,898	7.36	26,916	10.07
2025-08-12	13F	Eisler Capital Management Ltd.	Call	41,900	71.72	23,545	76.00
2025-07-21	13F	Segment Wealth Management, LLC		6,614	3.07	3,717	5.66
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		198,396	57.52	108,733	55.43
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		109,456		61,508
2025-07-15	13F	World Equity Group, Inc.		698		392
2025-07-30	13F	Phillips Financial Management, Llc		957	9.00	538	11.64
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		3,076		1,729
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		41,200	34.64	23,152	38.03
2025-08-14	13F	Point72 Hong Kong Ltd		35,138		19,745
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		12,160	0.72	6,664	-0.61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	184,400	570.55	103,622	587.46
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,035	6.76	9,390	8.48
2025-07-15	13F	Retirement Guys Formula Llc		3,268	4.24	1,837	6.87
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2,294	605.85	1,289	616.11
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,011	6.53	33,986	5.11
2025-08-13	13F	Cary Street Partners Financial Llc		6,983	4.99	3,924	7.65
2025-08-04	13F	Savvy Advisors, Inc.		10,772	50.95	6,053	54.77
2025-07-23	13F	Ellsworth Advisors, LLC		404	1.51	227	4.13
2025-08-12	13F	Ensign Peak Advisors, Inc		1,560,141	7.54	876,706	10.25
2025-08-06	13F	AIA Group Ltd		29,387	9.89	16,514	12.66
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		4,264	24.35	2,396	27.51
2025-08-12	13F	Tradition Wealth Management, LLC		1,255	2.45	705	5.07
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		618	21.18	355	34.47
2025-07-17	13F	Hanson & Doremus Investment Management		628	2.61	0
2025-08-05	13F	Corps Capital Advisors, LLC		3,280	0.49	1,843	3.08
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		15,076	42.28	8,263	40.39
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,539	0.98	865	3.47
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		25,648	19.37	14,413	22.37
2025-08-29	13F	Evolution Wealth Management Inc.		51		29
2025-07-11	13F	Bell Bank		6,251	2.76	3,513	5.34
2025-08-14	13F	Gotham Asset Management, LLC		45,405	59.75	25,515	63.77
2025-07-24	13F	Edge Financial Advisors LLC		960	5.03	539	7.58
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		24,255	21.76	13,293	20.15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		8,409	0.77	4,725	3.30
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		12,800		7,496
2025-08-07	13F	Winch Advisory Services, LLC		3,223	0.75	1,811	3.25
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1,126	164.32	633	171.24
2025-07-07	13F	Somerset Trust Co		1,166	1.30	655	3.97
2025-08-12	13F	Guerra Pan Advisors, Llc		1,584	29.31	890	32.64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	163,400	14.67	91,821	17.56
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		448,507	0.46	252,034	2.99
2025-08-13	13F	Lynch Asset Management, Inc.		9,425	36.10	5,296	39.55
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		5,202	8.67	2,923	11.44
2025-08-05	13F	Prosperity Consulting Group, LLC		6,423	2.54	3,609	5.13
2025-07-28	NP	VCGAX - Growth & Income Fund		8,560	2.00	5,013	3.64
2025-08-27	13F/A	Squarepoint Ops LLC	Put	87,700	59.74	49,282	63.78
2025-08-27	13F/A	Squarepoint Ops LLC		645,371	87.30	362,660	92.02
2025-07-30	13F	Parcion Private Wealth LLC		932	2.42	524	5.02
2025-08-13	13F	Cresset Asset Management, LLC		104,618	8.07	58,790	10.80
2025-07-25	13F	Means Investment Co., Inc.		3,612	4.51	2,030	7.13
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,879	4.81	2,179	7.45
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4,031	137.96	2,239	164.54
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		1,726	13.40	970	16.19
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		99,422	0.42	58,222	2.03
2025-08-27	13F	Munro Partners		200,344		112,581
2025-08-14	13F	Quartz Partners, LLC		792		445
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		57		31
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		137,600	43.63	77,323	47.25
2025-08-14	13F	Beaird Harris Wealth Management, LLC		99	19.28	56	22.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		11,247	0.09	6,164	-1.23
2025-08-12	13F	Gladstone Institutional Advisory LLC		11,280	4.66	6,339	7.30
2025-07-10	13F	Baker Tilly Financial, Llc		1,530	0.13	860	2.63
2025-07-28	13F	Generali Asset Management SPA SGR		78,213	3.89	43,951	6.51
2025-07-31	13F	Hanlon Investment Management, Inc.		1,488		836
2025-08-14	13F	Boothbay Fund Management, Llc		696		391
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		485,502	1.10	272,823	3.65
2025-08-08	13F	Good Life Advisors, LLC		13,267	0.51	7,455	3.06
2025-08-12	13F	Barr E S & Co		50,836	1.87	28,567	4.43
2025-08-08	13F	Cornerstone Advisors, LLC		49,100	2.08	27,591	4.65
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		106	13.98	60	18.00
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		10,914	15.57	6,133	18.49
2025-08-19	13F	Marex Group plc		777,714		437,029
2025-08-19	13F	Marex Group plc	Put	772,000		433,818
2025-07-16	13F	Meridian Investment Counsel Inc.		512	4.07	288	6.69
2025-07-29	13F	Chicago Partners Investment Group LLC		10,627	6.60	5,973	5.81
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		365,644	3.22	214,121	4.88
2025-04-10	13F	Bremer Bank National Association		9,642	6.47	5,285	10.82
2025-08-04	13F	KLCM Advisors, Inc.		1,837	3.43	1,032	6.06
2025-07-29	13F	Quotient Wealth Partners, LLC		4,964	4.31	2,789	6.94
2025-08-12	13F	Coalescence Partners Investment Management, LP		29,787	8.03	16,739	10.75
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		129,207	4.92	72,607	7.56
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		562		329
2025-08-14	13F	Certified Advisory Corp		19,720	2.59	11,082	5.17
2025-08-11	13F	Semus Wealth Partners LLC		3,315	2.41	1,863	4.96
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,806	1.39	2,701	3.93
2025-08-14	13F	Summit Trail Advisors, Llc		25,194	18.88	14,158	21.89
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,065	9.90	1,160	12.73
2025-08-11	13F	Empowered Funds, LLC		65,286	74.79	36,687	79.19
2025-08-01	13F	Providence First Trust Co		4,487	4.79	2,521	7.41
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		259	22.17	142	20.51
2025-08-04	13F	Coign Capital Advisors LLC		1,297	1.17	729	3.70
2025-08-08	13F/A	Sterling Capital Management LLC		40,221	25.06	22,602	28.21
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		81,780		44,820
2025-07-22	13F	Yoder Wealth Management, Inc.		603	10.44	339	13.04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		145,382	2.67	81,696	5.26
2025-07-25	13F	Welch Group, LLC		15,507	3.37	8,714	7.45
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,607	0.50	903	3.08
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,816	150.26	13,945	156.58
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		1,509,580	0.00	884,010	1.61
2025-07-18	13F	La Banque Postale Asset Management SA		312,408	2.00	175,555	4.57
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		34,892	6.41	19,123	5.00
2025-08-14	13F	Dearborn Partners Llc		72,433	0.57	40,703	3.11
2025-08-11	13F	Intrust Bank Na		7,898	2.80	4,438	5.39
2025-08-06	13F	HORAN Wealth, LLC		729		410
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,900	1.83	349,545	3.47
2025-07-14	13F	Wealth Advisory Solutions, LLC		631	41.16	355	44.49
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		363		204
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		758,573	3.24	415,744	1.87
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		110,832	9.12	60,743	7.67
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		9,085	115.34	5,105	120.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10,435	16.72	5,864	19.65
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		968,249	8.32	530,659	6.88
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		32,411	3.55	18,980	5.22
2025-07-28	13F	Courier Capital Llc		8,957	3.92	5,033	6.54
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		101,118	2.81	56,822	5.40
2025-08-12	13F	Inscription Capital, LLC		1,527	128.94	858	167.29
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		48,863	37.52	27,458	40.99
2025-07-15	13F	Bfsg, Llc		11,038	0.65	6,203	3.18
2025-07-18	13F	Woodward Diversified Capital, Llc		832	0.36	468	2.86
2025-08-07	13F	Verus Capital Partners, Llc		980	0.72	551	3.19
2025-08-07	13F	Investment Management Corp /va/ /adv		984	1.76	553	4.34
2025-04-15	13F	Members Wealth Llc		638	1.92	350	-1.13
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		227		128
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		47,950	21.23	26,279	19.62
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,070	25.95	149,659	24.28
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		641,648	1.79	360,568	4.36
2025-07-08	13F/A	Salem Investment Counselors Inc		1,591	0.13	894	2.64
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7,677	18.20	4,496	20.09
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		11,900	23.96	6,687	27.11
2025-07-16	13F	ORG Wealth Partners, LLC		1,737	10.85	981	14.07
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		494	7.39	271	5.88
2025-08-11	13F	Qsemble Capital Management, LP		17,816		10,012
2025-08-13	13F	GM Advisory Group, Inc.		3,869	41.88	2,174	45.52
2025-08-15	13F	Howland Capital Management Llc		6,632	1.61	3,727	4.17
2025-07-11	13F	My Legacy Advisors, LLC		4,398	2.69	2,478	5.58
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,116		1,751
2025-08-12	13F	Entropy Technologies, LP		23,210	237.31	13,043	245.85
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		491,250	2.46	276,053	5.04
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		10,369	16.69	6,072	18.57
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		21,628	15.96	12,154	18.88
2025-08-12	13F	Jacobi Capital Management LLC		7,222	7.21	4,058	9.91
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		20,883	0.35	11,735	2.88
2025-07-23	13F	Valmark Advisers, Inc.		3,753	3.39	2,109	5.98
2025-07-21	13F	Custos Family Office, LLC		535	29.85	301	33.33
2025-08-08	13F	Meridian Wealth Management, LLC		13,172	5.32	7,402	7.98
2025-07-29	13F	William Blair Investment Management, Llc		1,220,265	0.41	685,716	2.94
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		1,834	7.95	1,031	10.63
2025-07-17	13F	CWA Asset Management Group, LLC		16,056	79.28	9,023	83.78
2025-07-28	13F	Jag Capital Management, Llc		43,680	0.88	24,546	3.43
2025-08-13	13F	SCS Capital Management LLC		6,162	7.58	3,463	10.29
2025-08-11	13F	Artemis Investment Management LLP		95,844	103.21	53,859	108.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		64,460	19.89	37,748	21.83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,248	6.49	1,263	9.16
2025-07-28	13F	Evernest Financial Advisors, LLC		3,590	0.79	2,017	3.33
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		2,499	5.35	1,404	8.00
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		731	8.78	401	7.24
2025-08-14	13F	Atomi Financial Group, Inc.		14,793	12.27	8,313	15.09
2025-08-14	13F	Nia Impact Advisors, Llc		4,828	0.48	2,713	3.04
2025-07-03	13F	McLean Asset Management Corp		1,881	5.20	1,056	23.08
2025-08-13	13F	Carmignac Gestion	Call			4
2025-07-30	13F	Cookson Peirce & Co Inc		1,727	15.13	970	18.15
2025-08-12	13F	Prudential Plc		136,210	0.79	76,542	3.33
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,884	3.00	1,621	5.61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		55,568	1.66	31,226	4.23
2025-08-12	13F	First Long Island Investors, LLC		68,587	0.70	38,542	3.24
2025-08-14	13F	Erste Asset Management GmbH		207,943	85.02	114,304	86.17
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		300	44.23	164	42.61
2025-07-28	13F	Rosenberg Matthew Hamilton		324	10.96	182	13.75
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		186,070	5.78	101,978	4.38
2025-07-15	13F	Verum Partners LLC		1,082	10.41	608	13.22
2025-07-22	13F	Sava Infond d.o.o.		9,195	3.37	5,167	5.99
2025-07-28	13F	Allianz Asset Management GmbH	Put	95,800	6.33	53,834	9.01
2025-08-14	13F	Two Sigma Securities, Llc		1,600		899
2025-07-28	13F	Allianz Asset Management GmbH		813,559	63.97	457,171	68.10
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		541	35.93	304	39.45
2025-07-15	13F	Carr Financial Group Corp		1,654	3.05	930	5.69
2025-07-14	13F	Abound Wealth Management		350	13.27	197	15.98
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		10,196	5,102.04	5,589	5,325.24
2025-06-27	NP	YOKE - Yoke Core ETF		5,322		2,917
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,079	4.55	606	7.26
2025-08-04	13F	Hutchinson Capital Management/ca		393	0.26	221	2.80
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,007	16.69	590	18.51
2025-07-07	13F	Bangor Savings Bank		228	14.00	128	17.43
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		5,712		3,131
2025-08-14	13F	Polymer Capital Management (US) LLC		3,508		1,971
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		1,360,647	5.85	745,716	4.45
2025-08-05	13F	American Capital Advisory, LLC		615	0.82	346	3.29
2025-08-14	13F	Axa S.a.		352,913	34.49	198,316	37.88
2025-07-25	13F	Pegasus Asset Management, Inc.		17,479	1.50	9,822	4.07
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12,012	4.25	6,750	6.89
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,786	12.58	2,128	15.41
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		49,377	31.10	27,062	29.36
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,039	7.14	2,270	9.83
2025-08-14	13F	BancorpSouth Bank		11,712	0.24	6,582	2.76
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,243,825	2.60	698,955	5.18
2025-08-14	13F	Lord, Abbett & Co. Llc		204,140	0.35	115	2.70
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		6,535	11.37	3,672	14.18
2025-07-22	13F	Sutton Place Investors Llc		650	2.52	365	5.19
2025-08-12	13F	LPL Financial LLC		901,428	8.48	506,548	11.22
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		416		228
2025-08-13	13F	Russell Investments Group, Ltd.		1,900,566	2.65	1,065,397	5.12
2025-08-13	13F	Capital Markets Trading UK LLP	Put	7,400	21.31	4	33.33
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		1,936	2.49	1,088	5.02
2025-08-12	13F	LPL Financial LLC	Put	500	25.00	281	27.85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		870	5.71	477	4.16
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		245,635	18.53	143,844	20.44
2025-07-28	13F	Revolve Wealth Partners, LLC		3,607	0.11	2,027	2.68
2025-07-31	13F	Intelligent Financial Strategies		4,229	0.02	2,376	2.55
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		26,103	13.19	14,607	9.56
2025-08-13	13F	Nbw Capital Llc		6,871	1.63	3,861	4.21
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		84	2.44	47	6.82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12,445	7.55	7,288	9.28
2025-07-16	13F	NovaPoint Capital, LLC		10,680	2.36	6,001	4.95
2025-07-24	13F	Cyndeo Wealth Partners, LLC		11,684	6.53	6,566	9.22
2025-08-14	13F	Camden Capital, LLC		4,971	0.10	2,789	2.57
2025-07-07	13F	Centurion Wealth Management LLC		1,545	8.96	868	16.22
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		93,130	5,613.50	51,046	5,849.42
2025-08-01	13F	Cryder Capital Partners LLP		193,940	17.23	108,983	20.19
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		17,191		9,660
2025-08-14	13F	Manufacturers Life Insurance Company, The		758,559	17.20	426,260	20.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9,829	0.93	5,523	3.49
2025-05-15	13F	CAPROCK Group, Inc.		31,379	10.84	17,200	15.38
2025-07-29	13F	Citizens Business Bank		8,883	3.07	4,992	5.67
2025-07-16	13F	PFS Partners, LLC		212	10.99	119	14.42
2025-07-23	13F	First Merchants Corp		2,046	1.04	1,150	3.61
2025-07-21	13F	Ameriflex Group, Inc.		1,864	37.97	1,017	37.43
2025-07-31	13F	Hobart Private Capital, LLC		624		351
2025-07-17	13F	Oakworth Capital, Inc.		2,506	8.25	1,408	11.04
2025-08-08	13F	Atlantic Trust, LLC		6,215	11.26	3,493	14.08
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		30,285	0.26	17,018	-3.79
2025-07-30	13F	Jackson Thornton Asset Management, Llc		664	6.41	373	15.84
2025-08-07	13F	Comgest Global Investors S.a.s.		27,909	10.93	15,683	13.73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		14,475	30.70	8,134	34.00
2025-07-16	13F	Ascent Capital Management, LLC		534	5.33	300	8.30
2025-08-12	13F	OneAscent Investment Solutions LLC		1,056	0.67	1
2025-08-06	13F	Quadrant Private Wealth Management, LLC		592	11.07	333	13.70
2025-08-07	13F	Wisconsin Capital Management Llc		16,199	0.38	9,103	2.91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3,083		1,732
2025-08-12	13F	Qvr Llc		560		315
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,736	106.67	951	104.08
2025-07-10	13F	Wedmont Private Capital		11,299	4.84	6,385	16.24
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,200	736.36	5,170	758.64
2025-08-14	13F	Brevan Howard Capital Management LP	Put	5,000		2,769
2025-07-25	13F	Oak Ridge Investments Llc		38,371	1.11	21,562	3.66
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		21,827	8.74	12,265	11.48
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		19,041	8.50	11,150	10.24
2025-08-12	13F	MWA Asset Management		2,146	1.42	1,206	3.97
2025-07-23	13F	Hardy Reed LLC		5,057	0.38	2,842	2.90
2025-08-11	13F	Vanguard Group Inc		78,475,807	1.20	44,098,695	3.75
2025-07-14	13F	Financial Enhancement Group LLC		483	1.47	266	5.58
2025-08-14	13F	Capitolis Liquid Global Markets LLC		755,000	2.44	424,265	5.02
2025-08-14	13F	City National Bank Of Florida /msd		1,381	20.09	776	23.17
2025-04-11	13F	First Affirmative Financial Network		4,576	5.32	2,508	9.66
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,100	296.97	7,361	307.13
2025-08-13	13F	MONECO Advisors, LLC		6,637	133.45	3,730	139.35
2025-08-06	13F	Middleton & Co Inc/ma		3,773	4.86	2,120	7.51
2025-08-12	13F	Bank OZK		10,040	0.01	5,642	2.53
2025-08-14	13F	Tudor Investment Corp Et Al		114,980	63.50	64,612	67.62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	83,700	5,131.25	47,034	5,269.18
2025-07-21	13F	Corundum Group, Inc.		2,402	42.89	1,350	46.47
2025-08-06	13F	Souders Financial Advisors		1,688	32.39	949	35.82
2025-07-18	13F	jvl associates llc		1,493	0.47	839	2.95
2025-08-14	13F	Sone Capital Management, LLC		37,277		20,947
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,155	133.73	1,262	137.48
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		398,400	44.66	223,877	48.31
2025-08-07	13F	Pinnacle Holdings, LLC		400		225
2025-08-13	13F	Lido Advisors, LLC		91,830	9.74	51,604	12.51
2025-08-13	13F	Lido Advisors, LLC	Put	700		393
2025-08-12	13F	Cynosure Management, Llc		898	14.69	505	17.48
2025-07-15	13F	Affinity Wealth Management Llc		16,145	0.65	9,073	3.18
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		55,012	42.84	31	42.86
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		572	24.62	321	27.89
2025-08-11	13F	Avantax Planning Partners, Inc.		1,848	10.00	1,039	12.70
2025-07-16	13F	EdgeRock Capital LLC		910	2.82	507	4.54
2025-08-11	13F	Aptus Capital Advisors, LLC		13,901	19.55	7,812	22.56
2025-07-29	13F	Wealthstream Advisors, Inc.		817	29.27	459	32.66
2025-08-13	13F	Cloverfields Capital Group, Lp		10,035	0.84	5,639	3.39
2025-07-31	13F	Briaud Financial Planning, Inc		38		0
2025-08-08	13F	Mjp Associates Inc /adv		2,437	10.32	1,369	13.14
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		174,098	1.06	95,416	-0.28
2025-08-14	13F	Bridgefront Capital, LLC		7,261	39.13	4,080	42.66
2025-08-22	NP	MUOIX - US Core Portfolio Class I		22,783	14.23	12,803	17.12
2025-05-02	13F	BluePointe Capital Management, LLC		727	51.46	399	57.94
2025-07-08	13F	Goldstone Financial Group, LLC		5,869	7.65	3,341	11.78
2025-08-12	13F/A	Cozad Asset Management Inc		25,205	4.83	14,163	7.47
2025-08-08	13F	Accredited Investors Inc.		1,585	120.75	891	126.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		771,551	1.51	433,565	4.07
2025-08-06	13F	Savant Capital, LLC		22,526	7.32	12,658	10.03
2025-07-11	13F	Ullmann Financial Group, Inc.		744	0.95	418	3.72
2025-08-06	13F	Savant Capital, LLC	Put			562
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		61,914	25.96	34,792	29.13
2025-08-13	13F	McGowan Group Asset Management, Inc.		2,538	0.83	1,426	3.41
2025-08-15	13F	Captrust Financial Advisors		541,639	2.05	304,369	4.62
2025-08-12	13F	Baypointe Partners LLC		15,000		8,429
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		20,161		11,329
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		61,798	75.65	34,729	83.19
2025-07-16	13F	Old Port Advisors		1,641	0.61	922	3.25
2025-07-30	13F	Farley Capital L.p.		66,058	0.15	37,121	2.68
2025-08-05	13F	Mission Wealth Management, Lp	Put			1,011	2.54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		506	26.82	277	25.34
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32,171	13.63	18,078	16.50
2025-08-12	13F	Country Trust Bank		223	869.57	125	941.67
2025-08-01	13F	Austin Private Wealth, LLC		1,409	33.43	792	36.61
2025-06-18	NP	NWFAX - Nationwide Fund Class A		68,348	9.53	37,459	8.08
2025-08-01	13F	Purkiss Capital Advisors LLC		4,110	145.08	2,310	151.25
2025-08-13	13F	Echo45 Advisors LLC		840	1.94	472	4.66
2025-08-13	13F	Idaho Trust Bank		537		302
2025-05-15	13F	Ubs Oconnor Llc		9,300		5,098
2025-07-24	13F	PDS Planning, Inc		6,230	31.41	3,501	34.72
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,883		3,224
2025-08-20	13F	North Dallas Bank & Trust Co		643		361
2025-08-14	13F	Hilltop Holdings Inc.		24,270	3.26	13,638	5.87
2025-08-14	13F	Quarry LP		924	6.94	519	9.73
2025-08-27	NP	MGRIX - Marsico Growth Fund		31,777	27.94	17,857	31.16
2025-07-25	13F	Cwm, Llc		73,927	2.43	42	5.13
2025-08-13	13F	Brown Advisory Inc		3,193,791	0.35	1,794,719	2.88
2025-07-17	13F	Alpine Bank Wealth Management		1,799	1.35	1,011	3.91
2025-07-23	13F	Traphagen Investment Advisors Llc		1,896	11.79	1,066	14.64
2025-08-14	13F	Hrt Financial Lp		28,800	62.71	16	77.78
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		10,392	127.05	5,840	132.81
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4,293	9.88	2,412	12.66
2025-08-14	13F	Oxford Financial Group Ltd		1,529	9.84	859	12.73
2025-08-14	13F	Financial Network Wealth Advisors LLC		641	2.07	360	4.65
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		755		424
2025-08-01	13F	Motley Fool Asset Management LLC		85,588	6.21	48,095	8.89
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		4,195	15.25	2,357	18.15
2025-07-28	13F	Aegon Asset Management Uk Plc		4,355	516.86	2
2025-08-04	13F	Balentine LLC		618		347
2025-08-07	13F	Guardian Capital Lp		61,410	0.49	34,509	3.02
2025-08-12	13F	Main Management ETF Advisors, LLC		1,466	1.66	1
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		491	1.45	276	3.77
2025-07-15	13F	Ballentine Partners, LLC		23,719	13.61	13,328	16.48
2025-07-17	13F	Venture Visionary Partners LLC		30,477	0.20	17,127	2.72
2025-08-13	13F	Gateway Wealth Partners, LLC		412		232
2025-07-17	13F	Moss Adams Wealth Advisors LLC		5,554	10.62	3,121	13.41
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		11,035	8.06	6,462	9.80
2025-07-21	13F	River Street Advisors LLC		2,460	5.31	1,382	7.97
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4,195	290.23	2,357	300.17
2025-07-18	13F	QTR Family Wealth, LLC		1,136	43.07	638	46.67
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,143	17.23	33,235	20.18
2025-07-23	13F	Sunbeam Capital Management, LLC		2,181	2.88	1,226	5.51
2025-08-08	13F	WP Advisors, LLC		368		207
2025-08-29	NP	STRV - Strive 500 ETF		14,194	6.63	7,976	9.32
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		118,033	1.51	66,327	4.07
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		1,085		610
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		8,670	110.95	4,752	140.12
2025-08-12	13F	MAI Capital Management	Call			112	2.75
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,959	10.06	1,101	9.13
2025-07-22	13F	Beacon Financial Advisory LLC		561	19.87	315	23.05
2025-07-14	13F	Acropolis Investment Management, LLC		2,996	1.08	1,684	3.63
2025-08-07	13F	Midwest Trust Co		11,055		6,212
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		2,217	4.87	1,298	6.57
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		33,037	2.96	18,565	5.56
2025-08-07	13F	Kestra Private Wealth Services, Llc		28,706	10.09	16,131	12.88
2025-08-14	13F	Riggs Asset Managment Co. Inc.		108	20.00	61	22.45
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		9,455	215.80	5,182	211.73
2025-07-25	13F	Mitchell Sinkler & Starr/pa		5,493	3.41	3,087	6.01
2025-08-14	13F	Glen Eagle Advisors, LLC		776	0.39	436	3.07
2025-08-07	13F	Sierra Ocean, Llc		631	4.82	355	7.27
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		53,957	37.60	30,321	41.07
2025-08-15	13F	State of Tennessee, Treasury Department		283,935	0.23	159,554	2.75
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		18,835	50.16	10,584	53.95
2025-08-14	13F	Avid Wealth Partners LLC		404		227
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		1,008,531	5.99	590,596	7.70
2025-07-24	13F	Financial Security Advisor, Inc.		416	0.24	234	2.64
2025-08-04	13F	Waterfront Wealth Inc.		2,474	13.07	1,390	15.93
2025-08-05	13F	Sigma Planning Corp		9,808	4.00	5,511	6.62
2025-07-17	13F	BayBridge Capital Group, LLC		371	0.27	208	2.46
2025-07-31	13F	Azzad Asset Management Inc /adv		10,983	2.29	6,172	4.86
2025-08-14	13F	Stifel Financial Corp		732,295	4.32	411,555	6.96
2025-08-06	13F	Atlantic Union Bankshares Corp		74,226	138.32	41,710	144.33
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		34,090	0.47	18,683	-0.86
2025-07-23	13F	Defined Financial Planning LLC		404		222
2025-08-14	13F	Schonfeld Strategic Advisors LLC		163,544	58.14	91,902	62.13
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	25,100	21.26	14,105	24.31
2025-08-04	13F	UNIVEST FINANCIAL Corp		9,316	25.28	5,235	28.47
2025-08-12	13F	Argent Trust Co		27,543	0.88	15,478	3.43
2025-07-22	13F	BridgePort Financial Solutions, LLC		418		235
2025-07-14	13F	GAMMA Investing LLC		16,781	11.82	9,430	14.64
2025-07-24	13F	Monument Capital Management		2,112	7.87	1,187	10.53
2025-07-09	13F	Sandy Cove Advisors, LLC		929	20.03	522	22.88
2025-07-22	13F	Carolina Wealth Advisors, LLC		2,198	31.77	1,235	35.12
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1,216		683
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19,194	659.56	10,786	678.70
2025-07-28	13F	Private Wealth Asset Management, LLC		2,373	9.96	1,333	12.77
2025-08-12	13F	Private Management Group Inc		394		221
2025-07-09	13F	Affinity Capital Advisors, LLC		2,920	0.07	1,641	10.36
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5,745	1.79	3,228	4.36
2025-08-14	13F	Polar Asset Management Partners Inc.		1,500		843
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		431	3.36	252	5.00
2025-08-13	13F	Invesco Ltd.		5,319,410	1.77	2,989,189	4.33
2025-08-14	13F	DecisionPoint Financial, LLC		8		5
2025-07-17	13F	Investment Research & Advisory Group, Inc.		13,497	0.48	7,585	3.02
2025-07-31	13F	BIP Alliance, LLC		480	1.05	270	3.46
2025-04-17	13F	Montecito Bank & Trust		4,973	4.39	2,726	8.65
2025-07-14	13F	Gries Financial Llc		2,540	17.59	1,427	20.63
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		42,172	11.29	23,698	14.09
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		157	0.64	86	0.00
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		920,475	1.56	517,252	4.13
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		47,980	11.88	27	13.04
2025-08-12	13F	Allen Capital Group, LLC		1,327	7.19	746	9.88
2025-08-14	13F	Intact Investment Management Inc.		5,336	105.23	2,999	110.39
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		634	1.77	356	4.40
2025-08-14	13F	Perbak Capital Partners LLP		1,676		942
2025-08-12	13F	Winnow Wealth Llc		79	203.85	44	214.29
2025-07-15	13F	Sheets Smith Wealth Management		3,238	41.34	1,820	44.94
2025-07-30	13F	D.a. Davidson & Co.		32,450	3.40	18,235	6.01
2025-07-14	13F	CHICAGO TRUST Co NA		7,164	50.35	4,026	54.16
2025-07-23	13F	Mirova US LLC		1,070,696	3.62	601,667	6.24
2025-05-09	13F	Delta Financial Group, Inc.		4,809	0.54	3	0.00
2025-08-14	13F	Atalan Capital Partners, LP		235,000	42.42	132,056	46.02
2025-07-08	13F	Ransom Advisory, Ltd		3,754	2.60	2,110	5.19
2025-08-01	13F	Zhang Financial LLC		2,029	0.25	1,140	2.80
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		605	17.25	340	20.57
2025-07-07	13F	Modus Advisors, LLC		6,606	0.50	3,712	3.03
2025-07-17	13F	James Hambro & Partners		3,599	2.51	2,021	5.04
2025-08-22	NP	FDIG - Fidelity Crypto Industry and Digital Payments ETF		4,535	5.98	2,548	8.66
2025-07-18	13F	Philip James Wealth Mangement, LLC		685	3.32	385	6.06
2025-08-13	13F	Capital International Inc /ca/		219,441	16.18	123,313	19.11
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		220		121
2025-08-18	13F	Front Row Advisors LLC		321	352.11	180	373.68
2025-08-13	13F	West Family Investments, Inc.		4,864	64.94	2,733	69.12
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		909	2.48	511	4.94
2025-08-08	13F	Francis Financial, Inc.		710		399
2025-08-12	13F	Ascent Wealth Partners, LLC		13,630	20.92	7,659	23.97
2025-08-05	13F	Gilbert & Cook, Inc.		2,884	2.89	1,621	5.47
2025-08-12	13F	Retirement Planning Co of New England, Inc.		910	0.55	512	3.02
2025-07-30	13F	First Citizens Bank & Trust Co		35,925	22.80	20,188	25.89
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		197,232	9.54	115,499	11.31
2025-08-07	13F	Bornite Capital Management LP		50,000	25.00	28,097	28.16
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11,227	28.65	6,153	26.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		12,473	20.49	7,009	23.53
2025-08-07	13F	Everhart Financial Group, Inc.		5,764	4.46	3,239	7.11
2025-08-04	13F	Kovack Advisors, Inc.		2,984	6.50	1,677	9.19
2025-07-15	13F	BCS Wealth Management		965	17.97	1
2025-08-11	13F	Martingale Asset Management L P		70,575	0.33	39,659	2.86
2025-05-15	13F	Benchmark Investment Advisors LLC		5,474	2.13	3,001	6.31
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		13,000	47.73	7,305	51.46
2025-08-12	13F	Egerton Capital (UK) LLP		420,046	10.47	236,041	13.26
2025-08-06	13F	S&t Bank/pa		382	1.60	215	3.88
2025-08-06	13F	Rialto Wealth Management, LLC		156	13.04	88	16.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,523	20.75	3,665	23.78
2025-08-08	13F	King Wealth		17,058	1.45	10	0.00
2025-07-11	13F	Deane Retirement Strategies, Inc.		7,096	33.23	3,983	36.51
2025-08-14	13F	Aft, Forsyth & Sober, LLC		3,175	8.55	1,784	11.29
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		892		489
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		77,340	2.75	42,387	1.39
2025-08-07	13F	Fidelis Capital Partners, LLC		6,412	2.58	3,649	9.45
2025-07-08	13F	Mirabaud & Cie SA		6,409	15.31	3,601	18.22
2025-08-06	13F	Andra AP-fonden		89,800	21.02	50,462	24.08
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		1,220	13.07	669	11.52
2025-07-21	13F	Credential Qtrade Securities Inc.		13,075	1.92	6,297	15.08
2025-07-29	13F	Stratos Wealth Partners, LTD.		26,517	3.72	14,901	6.34
2025-08-14	13F	Limestone Investment Advisors LP	Put	5,100		2,866
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		1,654	9.46	929	12.20
2025-08-14	13F	Limestone Investment Advisors LP	Call	4,200		2,360
2025-07-29	13F	Aspiriant, Llc		3,326	7.05	1,869	9.75
2025-08-14	13F	Limestone Investment Advisors LP		4,440		2,495
2025-07-30	13F	Forum Financial Management, LP		4,845	8.95	2,723	11.69
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		544	173.37	306	179.82
2025-07-08	13F	Madison Park Capital Advisors, LLC		381		214
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		3,915		2,155
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		91	8.33	51	10.87
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,038,784	6.63	583,734	9.32
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5,161	19.63	2,900	22.67
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		36	12.50	20	11.76
2025-07-31	13F	Buckingham Strategic Partners		13,199	9.22	7,411	11.88
2025-08-08	13F	Vestcor Inc		39,577	8.14	22	10.00
2025-08-08	13F	Larson Financial Group LLC		5,157	26.21	2,898	29.43
2025-07-16	13F	Embree Financial Group		1,105	1.01	621	3.67
2025-08-14	13F/A	Barclays Plc	Call	3,700		2
2025-08-14	13F	Skye Global Management LP		95,000		53,384
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		1,368,819	1.80	769,194	4.36
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-796	-64.40	-466	-63.82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		211,339	12.39	119	14.56
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223	10.98	716	12.76
2025-07-25	13F	Valley Brook Capital Group, Inc.		1,913	3.13	1,075	5.71
2025-08-14	13F	Night Owl Capital Management, LLC		52,694	3.17	29,611	5.77
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		75,108	0.84	41,164	-0.50
2025-08-12	13F	Howe & Rusling Inc		19,322	4.68	10,858	7.31
2025-08-07	13F	Americana Partners, LLC		8,028	25.22	4,511	28.41
2025-08-11	13F	Stonebrook Private Inc.		1,993	3.26	1,120	5.86
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		10,689	17.60	6,259	19.49
2025-08-13	13F	Blue Whale Capital LLP		59,488	13.60	33,429	16.47
2025-07-23	13F	Richwood Investment Advisors, LLC		4,087	1.62	2,296	4.17
2025-07-25	13F	Almanack Investment Partners, LLC.		641		360
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		810	27.36	467	37.87
2025-08-05	13F	Connable Office Inc		10,604	0.35	5,959	2.88
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		56,400	7.02	31,693	9.72
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,120	149.41	1,191	166.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14,578	8.55	8,192	11.28
2025-08-06	13F	Wsfs Capital Management, Llc		10,925	0.80	6,139	3.35
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1,096	2.43	616	4.95
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		2,597	32.70	1,521	34.87
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		22	10.00	12	9.09
2025-07-22	13F	Talbot Financial, LLC		18,988	21.14	10,670	24.20
2025-08-14	13F	Betterment LLC		947	6.52	1
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,579	3.53	1,962	2.14
2025-08-15	13F	Lantern Wealth Advisors, LLC		3,959	5.77	2,112	7.21
2025-08-14	13F	Scott Marsh Financial, LLC		6,042		3,395
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,336	30.80	1,313	34.15
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		725,310	0.50	407,581	3.03
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		11,792	7.73	6,626	10.45
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,086,432	32.04	1,221,815	34.17
2025-08-13	13F	Tobias Financial Advisors, Inc.		960	112.86	539	118.22
2025-08-14	13F	Ieq Capital, Llc		97,440	18.33	54,755	21.31
2025-08-07	13F	Acadian Asset Management Llc		1,293,103	72.09	727	76.64
2025-08-14	13F	Douglass Winthrop Advisors, LLC		381,273	0.47	214,253	3.00
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		442	25.21	248	28.50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,341,647	8.98	753,925	11.72
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		384	10.66	216	13.16
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		71,218	310.67	39,032	305.22
2025-08-12	13F	Integrated Advisors Network LLC		15,411	2.89	8,660	5.49
2025-07-14	13F	Scharf Investments, Llc		5,273	8.83	2,963	11.60
2025-08-07	13F	Rathbone Brothers plc		563,116	0.96	316,437	3.50
2025-08-14	13F	Tremblant Capital Group		5,358	2.68	3,011	5.24
2025-07-07	13F	Schulz Wealth, LTD.		398	0.76	224	3.24
2025-08-14	13F	Sig Brokerage, Lp		3,884		2,183
2025-07-09	13F	Alesco Advisors Llc		473	12.62	266	15.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,120	8.77	1,191	11.52
2025-08-20	13F	Forefront Wealth Partners, LLC		1,568	3.02	826	-1.08
2025-08-13	13F	Allegheny Financial Group LTD		638	4.42	359	6.87
2025-08-13	13F	Shelton Capital Management		24,792	3.24	13,932	5.83
2025-08-15	13F	Zuckerman Investment Group, LLC		3,204	12.98	1,801	15.83
2025-08-08	13F	Glynn Capital Management Llc		15		8
2025-08-19	13F	Asset Dedication, LLC		5,760	2.78	3,237	5.37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		616	12.00	338	10.49
2025-08-13	13F	Jump Financial, LLC		21,625	26.16	12,152	29.33
2025-08-13	13F	Capital International Sarl		103,380	4.28	58,093	6.90
2025-08-13	13F	Trustmark National Bank Trust Department		2,321	14.22	1,304	17.16
2025-04-01	13F	Cornerstone Planning, LLC		3,727		1,963
2025-07-23	13F	Lansing Street Advisors		406		228
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,797	2.04	1,010	4.56
2025-08-14	13F	Talon Private Wealth, LLC		44		25
2025-08-14	13F	Toroso Investments, LLC		128,525	92.51	72,223	97.36
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		66,727	3.81	39,075	5.49
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		29,280	0.69	16,454	3.23
2025-07-31	13F	Brighton Jones Llc		7,901	13.60	4,440	16.48
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		34,946	3.87	19,153	2.49
2025-08-12	13F	Laurel Wealth Advisors LLC		13,421,148	55,868.09	24	-99.83
2025-07-23	13F	Drake & Associates, LLC		1,141	22.03	641	25.20
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		67		38
2025-08-12	13F	Trexquant Investment LP		92,931	146.32	52,222	152.54
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		123		67
2025-08-12	13F	SRS Capital Advisors, Inc.		7,427	0.09	4,174	2.61
2025-08-14	13F	Chilton Investment Co Llc		401,254	3.33	225,481	5.94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,121	97.91	1,754	102.89
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		1,804,387	0.05	988,912	-1.28
2025-08-14	13F	Keebeck Wealth Management, LLC		11,076	0.34	6,224	2.88
2025-07-10	13F	Professional Financial Advisors, LLC		2,926	0.72	1,644	3.27
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		680	21.21	382	24.43
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		432,268	0.77	253,136	2.39
2025-07-30	13F	Retirement Planning Group		821	25.92	462	29.13
2025-08-13	13F	Bare Financial Services, Inc		5		3
2025-07-11	13F	AA Financial Advisors, LLC		1,322	60.24	743	64.16
2025-07-29	13F	Signature Estate & Investment Advisors Llc		142,125	0.58	79,866	3.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158	64.72	651	68.83
2025-07-09	13F	Byrne Asset Management LLC				966	-1.03
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		127,946	1.18	72	2.90
2025-08-14	13F	Core Wealth Advisors, Inc.		590		332
2025-07-17	13F	Generate Investment Management Ltd		16,177		9,091
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,755	135.63	2,672	141.72
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		977	10.02	549	12.96
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		204,108		119,526
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8,258	4.84	4,640	7.48
2025-07-09	13F	Catalyst Private Wealth, Llc		957	20.83	538	23.73
2025-08-12	13F	Peachtree Investment Partners, LLC		14,852	2.87	8,346	5.47
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		12,606	1.96	7,382	3.61
2025-08-12	13F	Horizon Kinetics Asset Management Llc		19,957	1.67	11,214	4.23
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,697	5.97	154,925	8.64
2025-08-14	13F	Prana Capital Management, LP		278,132	4.57	156,293	7.21
2025-04-01	13F	Centre Asset Management, LLC		6,450		4
2025-08-12	13F	Steward Partners Investment Advisory, Llc		73,718	1.72	41,425	4.29
2025-07-31	13F	Sage Mountain Advisors LLC		5,782	12.47	3,249	15.34
2025-08-04	13F	Continental Investors Services, Inc.		1,160	0.43	652	3.00
2025-07-15	13F	Northside Capital Management, LLC		21,566	4,187.48	12,119	4,306.55
2025-08-12	13F	Evelyn Partners Asset Management Ltd		32,848	110.52	9,229	2.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		107,480	1.96	60,397	4.53
2025-08-14	13F	Marshfield Associates		566,442	0.63	318,306	3.16
2025-07-10	13F	Swedbank AB		2,020,661	24.16	1,135,490	27.29
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,872	0.78	3,862	3.32
2025-08-08	13F	Burling Wealth Partners, Llc		17,837	7.69	10,023	10.40
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		842	17.43	461	15.83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3,145	20.68	1,767	23.74
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		224,100	8.29	125,931	11.02
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		3,791	14.74	2,130	17.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		151,157	0.76	84,941	3.30
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		2,709	9.23	1,522	11.99
2025-08-14	13F	Freestone Grove Partners LP		101,249	14.69	56,896	17.59
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		24,121	2.25	13,555	4.83
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		7,953		4,469
2025-08-14	13F	California State Teachers Retirement System		1,283,362	0.09	721,172	2.61
2025-08-05	13F	Ninepoint Partners LP		1,388	9.46	780	12.09
2025-07-18	13F	Naples Global Advisors, Llc		2,252	13.34	1,265	16.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		21,389	4.19	11,722	2.82
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		484	1.68	0
2025-08-14	13F	Woodline Partners LP		77,301	12.35	43,439	15.18
2025-08-14	13F	Royal Bank Of Canada	Put	2,200		1,236
2025-08-14	13F	Royal Bank Of Canada	Call	47,000		26,411
2025-08-04	13F	Arkadios Wealth Advisors		15,209	8.50	8,547	11.25
2025-08-05	13F	Westside Investment Management, Inc.		220	400.00	124	416.67
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595	2.06	348	3.88
2025-08-14	13F	Twinbeech Capital Lp		13,753		7,728
2025-08-14	13F	J. Stern & Co. LLP		134,351	2.98	75,650	5.79
2025-07-18	13F	Marino, Stram & Associates Llc		1,845	8.59	1,037	11.28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		2,640	15.79	1,484	18.73
2025-07-22	13F	Hickory Asset Management, Inc.		1,932	0.05	1,086	2.55
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		8,336	0.26	4,684	2.79
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		8,001	7.77	4,685	9.51
2025-07-28	13F	Dash Acquisitions Inc.		46,970	0.56	26,402	-1.96
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		670	2.76	367	1.38
2025-08-14	13F	Voyager Global Management LP		400,000		224,776
2025-08-08	13F	Bouchey Financial Group Ltd		380		214
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11,055	20.07	6,212	23.11
2025-07-28	13F	Bridges Investment Management Inc		394,630	0.03	221,758	2.56
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		334,210	0.26	187,806	2.79
2025-07-25	13F	Fifth Third Wealth Advisors LLC		21,640	3.87	12,160	6.49
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		820	28.33	480	30.43
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,432	1.08	1,367	3.64
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		26,425	0.36	14,849	2.90
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		102	27.50	57	32.56
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		61,983	11.11	36,297	12.91
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17,270	40.00	10,113	42.26
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		684	41.32	384	44.91
2025-08-14	13F	Infusive Asset Management Inc.		13,653	8.16	7,672	10.90
2025-08-05	13F	Transatlantique Private Wealth Llc		3,670	1.27	2,063	3.83
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		233,127	17.59	131,003	20.55
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		330,673	14.45	185,818	17.33
2025-08-18	13F/A	Westwood Holdings Group Inc		1,160	4.60	652	7.25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		80,381	0.36	45,169	2.89
2025-08-14	13F	Soroban Capital Partners LP		1,037,173	12.47	582,829	15.30
2025-07-17	13F	Centennial Wealth Advisory LLC		781	66.17	441	71.60
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		533,010	5.17	292,121	3.77
2025-08-13	13F	Solidarilty Wealth, LLC		24,135	43.06	13,562	46.66
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,916	54.45	1,598	52.48
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		606,750	4.22	339,810	6.51
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		865,913	1.59	486,591	4.15
2025-07-15	13F	Garrett Investment Advisors LLC		8,043	2.68	4,520	5.26
2025-07-11	13F	Petredis Investment Advisors Llc		8,771	0.62	4,929	3.16
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		22,947	6.78	12,921	9.45
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		61,155	42.21	34,365	45.79
2025-07-21	13F	Triad Wealth Partners, LLC		2,262	27.80	1,271	31.03
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,912	3.80	2,876	5.46
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15,921	72.34	8,947	76.69
2025-08-07	13F	Cypress Capital, LLC		443		249
2025-08-11	13F	Cordatus Wealth Management LLC		6,039	0.25	3	0.00
2025-08-15	13F	Chapman Financial Group, Llc		208	18.86	117	26.09
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		473	3.96	266	6.43
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,351	4.25	3,719	5.95
2025-08-12	13F	BlackRock, Inc.	Call	63,800		35,852
2025-07-18	13F	Magnolia Private Wealth, LLC		909	2.48	511	4.94
2025-08-13	13F	Ossiam		14,646	12,207.56	8,230	12,561.54
2025-08-14	13F/A	Skopos Labs, Inc.		12,121	50.53	6,811	54.32
2025-08-14	13F	Aspen Grove Capital, LLC		3,368	9.24	1,893	12.02
2025-08-12	13F	Eley Financial Management, Inc		5,229	1.00	2,938	3.49
2025-08-13	13F	Capital International Investors		17,431,516	0.45	9,794,264	2.98
2025-08-13	13F	Whalerock Point Partners, Llc		15,416	2.07	8,663	4.64
2025-08-14	13F	Moore Capital Management, Lp		32,833	33.20	18,450	36.57
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1,795	23.37	1,009	26.47
2025-08-13	13F	Brooklands Fund Management Ltd	Call	104		58
2025-07-30	13F	Paul Damon & Associates, Inc.		1,634	34.26	918	37.63
2025-07-25	NP	MFEGX - MFS Growth Fund A		3,081,122	3.87	1,804,305	5.55
2025-08-13	13F	Saiph Capital, LLC		1,220	32.03	686	35.38
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		503	14.84	283	17.50
2025-08-08	13F	Arvest Bank Trust Division		12,078	0.67	6,787	3.21
2025-07-30	13F	Phoenix Holdings Ltd.		44,571	8.29	24,999	10.63
2025-08-12	13F	FourThought Financial Partners, LLC		11,208	0.53	6,298	3.08
2025-08-14	13F	Evergreen Capital Management Llc		8,551	8.78	4,805	11.54
2025-08-13	13F	Millington Financial Advisors, LLC		367		206
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		257		144
2025-07-23	13F	Stonegate Investment Group, LLC		19,978	0.46	11,226	2.99
2025-08-11	13F	Slagle Financial, LLC		363		204
2025-08-04	13F	Kerusso Capital Management LLC		5,438	0.06	3,056	2.55
2025-08-14	13F	Citadel Advisors Llc	Put	777,000	29.28	436,627	32.54
2025-08-14	13F	Engineers Gate Manager LP		59,873	56.53	33,645	60.47
2025-08-13	13F	Huber Capital Management LLC		17,409	12.98	9,783	15.83
2025-08-08	13F	Creative Planning		243,590	3.41	136,883	6.02
2025-08-13	13F	Capula Management Ltd	Call	900	12.50	506	15.30
2025-08-25	NP	SHRY - Large Cap US Equity Select 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		306	8.13	172	10.32
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		729	2.10	410	12.05
2025-08-14	13F	Ironvine Capital Partners, LLC		67,269	0.27	37,801	2.80
2025-08-08	13F	M&G Plc		201,328	12.02	113,146	14.88
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		8,469	100.64	4,959	103.91
2025-08-11	13F	Westpac Banking Corp		31,143	5.36	17,500	8.02
2025-08-14	13F	Modern Wealth Management, LLC		2,333	0.09	1,311	2.66
2025-08-14	13F	Stamos Capital Partners, L.p.		3,444	34.69	1,935	38.12
2025-07-30	13F/A	KPP Advisory Services LLC		485	6.59	273	9.24
2025-07-22	13F	Miracle Mile Advisors, LLC		22,398	11.26	12,587	14.07
2025-08-14	13F	Teza Capital Management LLC		2,256	30.40	1,268	33.65
2025-08-13	13F	Rsm Us Wealth Management Llc		25,718	13.59	14,452	16.45
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		1,446	1.40	792	0.00
2025-08-05	13F	Ellevest, Inc.		3,123	0.71	1,755	3.24
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		12,002	13.17	6,744	16.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		181		102
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,975	0.05	2	0.00
2025-08-14	13F	Sciencast Management LP		2,751		1,546
2025-08-14	13F	Financial Advisors Network, Inc.		930	1.86	523	4.40
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		177,199	0.35	103,768	1.97
2025-07-21	13F	Qrg Capital Management, Inc.		120,245	4.98	67,571	7.62
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		22,202	13.84	12,476	16.72
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		7,421	10.15	4,170	12.95
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		48,773	31.18	27,407	34.49
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		266	7.26	146	5.84
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,325	76.67	745	81.02
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		10,240	8.43	5,612	7.00
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		4,719	12.12	2,652	14.91
2025-08-08	13F	Impax Asset Management Group plc		319,247	25.30	177,942	28.68
2025-08-14	13F	Financial Advisory Service, Inc.		1,148	12.55	645	15.21
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		108	129.79	59	126.92
2025-07-11	13F	Global X Japan Co., Ltd.		245	150.00	138	158.49
2025-08-12	13F	Fortis Capital Management LLC		12,371	7.83	6,952	10.54
2025-07-15	13F	Td Private Client Wealth Llc		20,556	6.02	11,551	8.71
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,114	5.48	80,983	8.14
2025-08-14	13F	Waterway Wealth Management, LLC		2,908	537.72	1,634	556.22
2025-07-30	13F	Evermay Wealth Management Llc		1,742	0.75	979	3.27
2025-07-22	13F	Red Door Wealth Management, LLC		1,288	34.45	724	37.90
2025-07-08	13F	Parisi Gray Wealth Management		15,962	0.11	8,970	2.64
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2,067	127.89	1,133	125.05
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408,299	0.81	791,380	3.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		70,556	1.94	39,648	4.52
2025-07-24	13F	Triodos Investment Management BV		97,764	0.93	54,938	4.91
2025-08-14	13F	Fmr Llc		24,835,958	8.93	13,956,318	11.67
2025-08-04	13F	Noesis Capital Mangement Corp		1,259	75.10	708	79.44
2025-07-09	13F	Channel Wealth Llc		505	1.00	284	3.28
2025-08-28	13F/A	Lavaca Capital Llc		173	136.99	97	142.50
2025-08-13	13F	Parkworth Wealth Management, Inc.		93	17.72	52	20.93
2025-07-31	13F	Rational Advisors Llc		252		142
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11,290	64.39	6,611	67.03
2025-07-21	13F	Matauro, Llc		1,079		606
2025-07-25	13F	Sharp Financial Services, LLC		375		211
2025-08-12	13F	Zacks Investment Management		45,593	1.38	25,621	3.94
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		28,713	12.78	15,736	11.28
2025-08-06	13F	Achmea Investment Management B.V.		74,353	8.60	42	10.81
2025-08-08	13F	Tortoise Investment Management, LLC		125	37.36	70	42.86
2025-07-21	13F	Andina Capital Management, LLC		532	3.91	299	6.43
2025-08-14	13F	Glenview Trust Co		171,719	1.13	96,496	3.68
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		5,922	0.03	3,328	2.56
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		53,833	5.79	31,525	7.49
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		119,974	4.34	67,418	6.97
2025-07-09	13F	Baron Wealth Management LLC		1,457	13.03	819	15.86
2025-08-08	13F	1776 Wealth LLC		559	6.68	314	9.41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		87		49
2025-08-13	13F	BCJ Capital Management, LLC		2,779	5.31	1,562	7.95
2025-08-01	13F	Yukon Wealth Management, Inc.		7,767	0.48	4,364	3.00
2025-07-16	13F	True North Advisors, LLC		1,547	17.55	870	20.53
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13,000	16.00	7,125	14.46
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1,385	3.67	778	6.28
2025-07-18	13F	Gold Investment Management Ltd.		5,435	2.12	3,063	4.97
2025-08-13	13F	Congress Wealth Management LLC / DE /		66,452	88.37	37,344	93.33
2025-07-29	13F	Empirical Asset Management, LLC		2,258	14.91	1,269	17.83
2025-07-30	13F	MEMBERS Trust Co		613		344
2025-08-12	13F	Holderness Investments Co		6,737	9.30	3,786	12.05
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		4,938	25.43	2,775	28.60
2025-08-14	13F	CoreFirst Bank & Trust		70		39
2025-07-15	13F	Xcel Wealth Management, LLC		719	0.98	404	3.59
2025-07-30	13F	Bleakley Financial Group, LLC		26,851	1.59	15,088	4.14
2025-08-07	13F	Los Angeles Capital Management Llc		599,636	3.63	336,959	6.24
2025-07-17	13F	Chatham Capital Group, Inc.		6,047	2.20	3,398	4.78
2025-08-12	13F	Umpqua Bank		1,135	21.91	638	25.10
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		3,581		1,958
2025-08-12	13F	Pacer Advisors, Inc.		69,484	57.82	39,046	61.80
2025-07-10	13F	Exchange Traded Concepts, Llc		11,055	11.95	6,212	14.78
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		137,173	2.73	80,329	4.38
2025-07-25	13F	MOKAN Wealth Management Inc.		2,526	6.27	1,417	8.92
2025-08-07	13F	Meeder Advisory Services, Inc.		19,025	9.08	10,691	11.82
2025-07-22	13F	Petros Family Wealth, LLC		685	10.66	385	13.27
2025-07-31	13F	West Michigan Advisors, Llc		583	1.92	328	4.47
2025-08-13	13F	Delta Accumulation, LLC		1,025	0.10	506	0.20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,625	0.96	1,475	3.51
2025-08-13	13F	Delta Accumulation, LLC	Call	8,000	321.05	3,950	19.41
2025-07-29	13F	Barlow Wealth Partners, Inc.		1,164	0.17	654	5.49
2025-08-13	13F	Delta Accumulation, LLC	Put	9,100	378.95	4,494	16.67
2025-08-06	13F	Decker Retirement Planning Inc.		3		2
2025-08-14	13F	Nishkama Capital, LLC	Put	111,500	209.72	62,656	217.53
2025-07-16	13F	Spirepoint Private Client, Llc		12,300	1.84	6,912	4.41
2025-07-29	13F	Foster & Motley Inc		1,107	12.27	1
2025-08-08	13F	Advisors Capital Management, LLC		82,707	2.11	46,477	4.68
2025-08-08	13F	WASHINGTON TRUST Co		1,550	1.57	871	4.19
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		948,598	2.37	533,055	4.95
2025-07-15	13F	Maseco Llp		1,024		575
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		365		205
2025-07-15	13F	Martin Capital Advisors, LLP		9,810	0.83	5,513	3.38
2025-08-12	13F	Stevens Capital Management Lp		9,858	47.86	6	66.67
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		23,957	32.08	14,029	34.21
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		65,000	6.55	36,526	9.24
2025-08-07	13F	Argent Advisors, Inc.		708	0.71	398	3.12
2025-07-16	13F	Magnus Financial Group LLC		1,407	0.07	790	2.60
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		421	1.69	237	4.42
2025-08-01	13F	GoalVest Advisory LLC		638	32.09	359	35.61
2025-08-01	13F	Mizuho Markets Americas Llc		430		242
2025-07-22	13F	Highland Capital Management, Llc		10,537	132.30	5,921	138.17
2025-07-24	13F	Applied Capital LLC/FL		6,037	0.15	3,392	2.66
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9,654	7.43	5,425	10.13
2025-08-14	13F	Bayesian Capital Management, LP		5,317		2,988
2025-07-15	13F	Peddock Capital Advisors, Llc		8,606	0.53	4,836	3.07
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		140,740	4.16	77,134	2.78
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		822	0.12	462	2.44
2025-08-11	13F	Private Advisor Group, LLC		51,501	2.68	28,941	5.27
2025-07-14	13F	Foster Group, Inc.		1,594	0.89	896	3.35
2025-08-07	13F	Resources Investment Advisors, LLC.		12,557	3.45	7,056	6.07
2025-07-25	NP	MRSAX - MFS Research International Fund A		376,955		220,745
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		267,335	5.77	150,226	8.43
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		376,794	4.51	211,736	7.15
2025-08-13	13F	Daner Wealth Management, LLC		432		248
2025-08-08	13F	VeraBank, N.A.		3,774	1.34	2,121	3.87
2025-08-12	13F	Global Retirement Partners, LLC		12,775	6.74	7,179	13.90
2025-08-11	13F	TD Waterhouse Canada Inc.		122,860	6.16	69,353	9.50
2025-08-13	13F	Kilter Group LLC		140		79
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		386,500	25.36	217,190	28.53
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,934	26.41	1,649	29.66
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		13
2025-08-29	13F	Total Investment Management Inc		123		69
2025-07-21	13F	Pflug Koory, LLC		1		1
2025-08-08	13F	Compass Wealth Management LLC		4,467	0.38	2,510	2.91
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		153,864	137.42	86,462	143.40
2025-08-12	13F	Fairscale Capital, LLC		320	57.64	182	63.06
2025-08-13	13F	Capital World Investors		5,068,625	3.87	2,848,051	6.49
2025-07-22	13F	Valley National Advisers Inc		724	15.10	0
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		22,748	4.60	12,467	3.22
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		395		216
2025-07-25	13F	NorthRock Partners, LLC		11,190	8.56	6,286	11.26
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		2,454	20.77	1,345	19.15
2025-08-05	13F	Telos Capital Management, Inc.		24,293	0.07	13,651	2.59
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		7,033	23.86	3,952	26.99
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		55,908	6.96	30,641	5.54
2025-07-29	NP	PRCS - Parnassus Core Select ETF		3,162	126.83	1,777	132.46
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		22,241	116.99	12,498	122.46
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,179	7.18	1,786	9.91
2025-08-14	13F	USS Investment Management Ltd		133,053	0.49	74,730	2.98
2025-07-23	13F	Abel Hall, LLC		895	10.49	503	13.32
2025-08-04	13F	Assetmark, Inc		203,623	20.97	114,424	24.02
2025-08-07	13F	Garda Capital Partners Lp	Call	6,800	61.90	3,821	65.99
2025-08-06	13F	Atlas Legacy Advisors, LLC		1,515	6.32	851	8.96
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2,035	1.24	1,144	3.81
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		20,901	2.53	11,745	5.11
2025-08-06	13F	Resona Asset Management Co.,Ltd.		283,268	3.25	158,670	5.73
2025-07-28	13F	Sagespring Wealth Partners, Llc		9,811	13.71	5,513	16.58
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,076	7.82	2,852	10.54
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		105,984	9.81	62,064	11.58
2025-08-07	13F	Garda Capital Partners Lp	Put	7,400	76.19	4,158	80.63
2025-08-13	13F	Natixis		193,430	200.43	108,696	212.95
2025-08-08	13F	Fairbanks Capital Management, Inc.		11,231	3.34	6,311	5.96
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		2,168	135.14	1,218	141.19
2025-07-28	13F	Curated Wealth Partners LLC		3,735	0.03	2,099	2.54
2025-07-29	13F	DeDora Capital, Inc.		4,589	0.02	2,579	2.50
2025-08-14	13F	Legato Capital Management LLC		3,108	0.65	1,747	3.19
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		270	4.65	158	6.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,429	83.59	5,299	88.21
2025-08-13	13F	Banco de Sabadell, S.A		8,275	9.00	5	0.00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2,099	64.11	1,180	68.19
2025-07-28	NP	VCSTX - Science & Technology Fund		50,900	22.70	29,807	24.68
2025-07-15	13F	LeConte Wealth Management, LLC		672		378
2025-07-30	13F	Strategic Blueprint, LLC		4,444	1.76	2,497	4.35
2025-07-08	13F	Morris Retirement Advisors, LLC		1,329	32.63	747	35.88
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		445,632	10.36	250,418	13.14
2025-08-13	13F	Stenger Family Office, LLC		7,886	35.43	4,409	43.80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		5,765	111.64	3,240	116.95
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		10,197	103.90	5,971	107.18
2025-08-14	13F	Optiver Holding B.V.		3,209	63.47	1,803	67.72
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		113	6.60	63	8.62
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,634	0.99	927	11.30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		4,990		2,804
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6,967	3.85	3,818	2.47
2025-08-04	13F	Live Oak Private Wealth LLC		19,708	4.16	11,075	6.78
2025-08-13	13F	Rench Wealth Management, Inc.		12,268	1.16	6,894	3.70
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		83,212	14.00	45,605	12.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5,505		3,093
2025-07-23	13F	Indiana Trust & Investment Management CO		2,333	2.82	1,311	5.47
2025-08-14	13F	Optiver Holding B.V.	Call	119,200	294.70	66,983	304.66
2025-08-06	13F	Chancellor Financial Group WB LP		1,972	0.10	1,108	2.69
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,300	4.22	119,641	2.84
2025-08-06	13F	SP Asset Management LLC		2,217	0.54	1,246	3.06
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		198,936	6.82	111,790	9.51
2025-08-14	13F	Optiver Holding B.V.	Put	255,600	446.15	143,632	459.92
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,527	3.39	858	6.06
2025-08-14	13F	Siemens Fonds Invest GmbH		25,458	6.07	14,306	8.74
2025-07-18	13F	Vicus Capital		963	58.65	541	62.95
2025-08-13	13F	Dnca Finance		35,850	5.91	20,146	8.58
2025-08-15	13F	Keel Point, LLC		5,597	10.55	3,145	13.37
2025-07-22	13F	Net Worth Advisory Group		1,947	3.45	1,094	6.11
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		3,657	0.85	2,055	3.42
2025-07-08	13F	Chemistry Wealth Management LLC		4,728	0.72	2,657	3.27
2025-08-13	13F	Walleye Capital LLC		10,621	102.73	5,968	107.87
2025-08-13	13F	Martin & Co Inc /tn/		5,018	0.38	2,820	2.92
2025-08-13	13F	Walleye Capital LLC	Put	52,500	58.61	29,502	62.61
2025-08-04	13F	Linscomb & Williams, Inc.		17,183	1.94	9,656	4.51
2025-08-14	13F	Fort Point Capital Partners LLC		5,282	9.00	2,968	11.75
2025-07-30	13F	Jacobsen Capital Management		2,237	10.80	1,257	13.65
2025-08-07	13F	49 Wealth Management, Llc		454	1.57	255	4.51
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,017	3.25	571	5.94
2025-08-14	13F	Point72 Europe (London) LLP		50,805	149.04	28,549	155.33
2025-08-06	13F	Walkner Condon Financial Advisors LLC		959	5.15	539	7.82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5,869	6.03	3,298	8.74
2025-08-14	13F	Gillson Capital LP		100,504	11.11	56	14.29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,235	-67.96	-723	-67.45
2025-04-15	13F	Noble Wealth Management PBC		1,140	2.70	625	6.85
2025-07-25	13F	JustInvest LLC		130,490	19.22	73,370	22.30
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		113,233	5.87	63,630	8.54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		545,100	4.97	306,313	7.61
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		4,698	0.45	2,751	2.08
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		1,054	10.02	578	8.46
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4,464	2.36	2,614	4.02
2025-08-12	13F	Wayfinding Financial, LLC		546	1.11	0
2025-07-21	13F	Hilltop National Bank		3,297	10.71	1,853	18.11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		6,114	0.92	3,436	3.46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		177,965	27.03	99,753	29.75
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,349		4,130
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		964	1.26	541	3.64
2025-07-02	13F	HBW Advisory Services LLC		3,538		1,988
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		73,811		40,453
2025-07-10	13F	Moody National Bank Trust Division		9,115	0.94	5,122	3.50
2025-08-01	13F	Riverwater Partners LLC		1,088	8.04	611	10.89
2025-08-14	13F	Alethea Capital Management, Llc		575		323
2025-03-12	13F/A	Private Capital Management Llc		3,173	3.66	1,400	-5.09
2025-07-10	13F	ARS Wealth Advisors Group, LLC		29,505	0.92	16,580	3.46
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,552,405	6.50	872,358	9.19
2025-07-14	13F	Kfg Wealth Management, Llc		1,232	7.22	693	10.02
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		467	3.55	0
2025-08-14	13F	Capstone Investment Advisors, Llc		24,256	101.56	13,630	106.64
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12,375	2.98	6,954	5.59
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		15,192	40.67	8,537	44.21
2025-07-31	13F	Kornitzer Capital Management Inc /ks		23,178	2.38	13,025	4.96
2025-07-24	13F	Boomfish Wealth Group, LLC		5,493	1.61	3,087	4.19
2025-07-16	13F	Instrumental Wealth, Llc		427	0.23	235	3.08
2025-08-04	13F	Creekmur Asset Management LLC		75	53.06	42	61.54
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		17,509	13.42	9,839	16.29
2025-07-09	13F	David J Yvars Group		412		232
2025-08-13	13F	Quest Investment Management Llc		22,525	38.13	12,658	41.61
2025-07-11	13F	IFM Investors Pty Ltd		160,368	2.99	90,117	5.59
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		46,536	3.75	26,150	6.37
2025-08-12	13F	Bahl & Gaynor Inc		7,833	1.08	4,402	3.63
2025-07-23	13F	RMG Wealth Management LLC		3		2
2025-08-13	13F	Cerity Partners LLC		395,636	9.28	222,323	12.03
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,772		1,558
2025-08-14	13F	Fortress Private Ledger, Llc		568	0.71	319	3.24
2025-08-08	13F	Ironwood Investment Counsel, LLC		36,446	103.18	13,551	37.82
2025-08-14	13F	Clifford Group, LLC		367		206
2025-05-02	13F	Napatree Capital Llc		454		249
2025-07-25	13F	Concord Wealth Partners		5,769	9.26	3,242	11.99
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,400	8.32	109,741	10.07
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		2,638		1,545
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		150,158	2.02	84,380	4.59
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		1,430	4.23	804	6.78
2025-08-14	13F	Mariner, LLC		598,857	3.63	336,450	6.23
2025-08-07	13F	Davis R M Inc		3,563	15.38	2,002	18.32
2025-07-16	13F	Register Financial Advisors LLC		512		288
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,407	0.17	1,353	2.66
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		138,542	3.77	77,852	6.39
2025-08-12	13F	Clark Financial Services Group Inc /bd		2,424	4.80	1,362	7.50
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		1,226,464	12.06	672,176	10.57
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25,605	0.40	14,388	2.93
2025-08-13	13F	Jones Financial Companies Lllp		58,265	26.56	32,089	28.86
2025-08-25	13F	BLVD Private Wealth, LLC		473		266
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		4,741	4.08	2,776	5.75
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26		14
2025-07-09	13F	Lincoln Capital Corp		3,944	0.38	2,216	2.93
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		183		100
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		46,726	0.35	27,363	1.97
2025-07-17	13F	Western Financial Corp/CA		2,863	0.85	1,609	3.41
2025-07-30	13F	Reliant Investment Management, LLC		10,653	0.71	5,986	3.24
2025-08-11	13F	Diversified Portfolios, Inc.		1,591	32.03	894	35.45
2025-08-13	13F	Hsbc Holdings Plc		1,582,577	19.32	888,384	22.20
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		2,522		1,417
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		372,106	0.71	203,936	-0.63
2025-07-17	13F	Overbrook Management Corp		1,481		832
2025-08-14	13F	Goldman Sachs Group Inc		5,354,992	3.04	3,009,184	5.64
2025-08-07	13F	Blackston Financial Advisory Group, LLC		653	2.19	367	4.86
2025-08-11	13F	New Age Alpha Advisors, LLC		16,006	19.34	8,994	22.35
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,484	32.38	834	35.67
2025-08-05	13F	Huntington National Bank		52,635	1.08	29,578	3.63
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,434	103.85	1,368	109.02
2025-08-12	13F	Weik Capital Management		8,516	0.12	4,785	2.64
2025-08-12	13F	Nemes Rush Group LLC		714	19.00	401	22.26
2025-08-13	13F	Capital Fund Management S.a.	Put	16,900	9.74	9,497	12.50
2025-08-13	13F	Schroder Investment Management Group		1,970,300	5.18	1,107,190	7.83
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		4,183		2,323
2025-08-14	13F	Garden State Investment Advisory Services LLC		695	2.06	391	7.42
2025-08-14	13F	Aquatic Capital Management LLC		54,130		30,418
2025-07-30	13F	Klingman & Associates, LLC		7,535	4.45	4,234	7.08
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		344,849	22.92	201,944	24.90
2025-07-07	13F	RB Capital Management, LLC		9,879	2.87	5,551	5.47
2025-08-14	13F	Goldman Sachs Group Inc	Call	99,000	1.23	55,632	3.78
2025-08-14	13F	Goldman Sachs Group Inc	Put	226,900	73.21	127,504	77.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,290	8.69	2,411	11.42
2025-07-22	13F	Team Financial Group, LLC		3		2
2025-07-30	13F	Princeton Global Asset Management LLC		191	81.90	107	87.72
2025-07-16	13F	Kingsman Wealth Management, Inc.		4,730	1.22	2,658	3.75
2025-04-28	13F	Pinnacle Financial Partners Inc		12,888	3.62	7,015	8.34
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		2,106		1,183
2025-08-07	13F	Compass Capital Management, Inc		30,908		17,368
2025-06-26	NP	ACVF - American Conservative Values ETF		4,034	1.87	2,211	0.50
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		28,112	0.74	15,797	3.28
2025-07-08	13F	RMR Wealth Builders		4,656	4.04	2,616	6.69
2025-08-06	13F	True Wealth Design, LLC		61	45.24	34	47.83
2025-08-07	13F	Summit Asset Management, LLC		1,288	1.82	724	4.33
2025-08-11	13F	Anb Bank		540	9.09	303	11.81
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		717,945	5.91	403,442	8.58
2025-08-12	13F	RiverFront Investment Group, LLC		3,023	7.08	1,699	9.76
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3,133	45.52	1,761	49.15
2025-08-27	13F/A	Brinker Capital Investments, LLC		67,510	7.58	37,937	10.29
2025-07-31	13F	CAP Partners, LLC		1,646	0.24	925	2.89
2025-08-15	NP	USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF		237,602	9.90	133,518	12.67
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		1,809		991
2025-07-28	13F	Axxcess Wealth Management, Llc		13,872	3.03	7,795	5.62
2025-08-15	13F	Blue Chip Partners, Inc.		634	20.30	356	23.61
2025-08-08	13F	Advyzon Investment Management, LLC		2,130	89.00	1,197	93.84
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		41,604	14.19	24,363	16.03
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,789	17.20	2,129	20.15
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		1,473		807
2025-08-14	13F	Millennium Management Llc	Call	318,900	41.42	179,203	44.98
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		52,603	0.62	28,830	-0.72
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21,349	16.93	11,701	15.37
2025-07-09	13F	Stokes Capital Advisors, LLC		15,642	7.12	8,790	9.82
2025-08-14	13F	Millennium Management Llc		906,734	32.18	509,530	35.52
2025-08-14	13F	Millennium Management Llc	Put	457,600	24.99	257,144	28.14
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		213	200.00	120	213.16
2025-07-14	13F	Park Avenue Securities Llc		49,507		28
2025-07-14	13F	Opal Wealth Advisors, LLC		384	28.43	216	31.90
2025-08-12	13F	AlphaCore Capital LLC		2,586	58.17	1,453	62.17
2025-08-14	13F	Voloridge Investment Management, Llc		434,415	16.57	244,115	19.51
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		30,049	268.25	16,886	277.57
2025-08-08	13F	Hudock, Inc.		905	2.38	509	4.96
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		596	21.88	335	24.63
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		7,494	146.76	4,162	174.36
2025-08-08	13F	Emerald Investment Partners, Llc		3,797	4.28	2,134	6.92
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		400,073	12.65	224,817	15.49
2025-08-05	13F	Rockline Wealth Management, LLC		8,752	5.00	4,918	7.66
2025-07-01	13F	Kera Capital Partners, Inc.		458	1.78	257	4.47
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		22,800	25.97	12,496	24.29
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		16,876	5.85	9,883	7.55
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		30,341	13.28	17,768	15.10
2025-07-14	13F	Strategic Planning Group, Llc		6,761	4.43	3,800	7.04
2025-08-14	13F	Potomac Fund Management Inc /adv		669	1.98	372	11.41
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		645		353
2025-08-11	13F	von Borstel & Associates, Inc.		502	1.21	0
2025-08-15	13F	Hayek Kallen Investment Management		1,775	35.19	1
2025-07-11	13F	Trust Co Of Virginia /va		789		443
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		3,144	155.19	1,723	151.90
2025-07-10	13F	Family Legacy Financial Solutions, LLC		46		26
2025-07-30	13F	Principle Wealth Partners Llc		5,928	19.90	3,331	22.92
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,621	1.31	1,473	3.88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		6,468	1.32	3,788	2.94
2025-08-13	13F	VestGen Advisors, LLC		14,362	3.97	8,080	6.71
2025-08-12	13F	Aviso Financial Inc.		12,633	1.81	7,099	4.37
2025-08-14	13F	Wells Fargo & Company/mn		2,648,860	3.33	1,488,501	5.94
2025-08-04	13F	Wolverine Asset Management Llc		1,347	389.82	757	404.00
2025-08-12	13F	Artisan Partners Limited Partnership	Put	223,100		125,369
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,254	284.66	705	295.51
2025-08-12	13F	Artisan Partners Limited Partnership		285,711	454.99	160,552	468.99
2025-08-11	13F	First American Trust, Fsb		664	28.93	373	32.27
2025-08-14	13F	George Kaiser Family Foundation		794	47.31	446	51.19
2025-08-14	13F	Fred Alger Management, Llc		2,356		1,324
2025-08-14	13F	Strategic Global Advisors, LLC		11,790	5.96	6,625	8.64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12,828	16.87	7,512	18.77
2025-08-14	13F	Macquarie Group Ltd		1,140,431	13.49	640,749	16.35
2025-08-07	13F	Addison Advisors LLC		537	7.19	302	9.85
2025-08-04	13F	Quaker Wealth Management, LLC		13		7
2025-08-12	13F	Horizon Financial Services, Llc		47	2,250.00	26	2,500.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,943	2.69	1,654	5.29
2025-08-07	13F	PFG Advisors		4,799	26.36	2,696	29.55
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2,693	4.50	1,514	7.15
2025-07-18	13F	Pure Financial Advisors, Inc.		10,897	575.57	6,123	592.65
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,029	10.94	2,826	13.73
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		572	81.59	313	79.89
2025-07-09	13F	Sawyer & Company, Inc		7,124	2.25	4	33.33
2025-07-31	13F	Prudent Man Advisors, LLC		3,430	33.31	1,927	36.67
2025-08-07	13F	Readystate Asset Management Lp		1,231	139.03	692	145.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		18,094	5.22	10,168	7.86
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		719	5.43	394	4.23
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		5,560	1.37	3,256	2.97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		79,071	1.53	44,433	4.10
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		33	6.45	18	5.88
2025-08-11	13F	Tidemark, LLC		403	105.61	227	111.21
2025-08-14	13F	Benjamin Edwards Inc		112,155	2.39	63,025	4.98
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		54,314	24.81	29,767	23.16
2025-07-22	13F	Old National Bancorp /in/		19,340	77.94	10,868	82.42
2025-07-16	13F	Colton Groome Financial Advisors, Llc		741		416
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		728	20.93	409	24.32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		715	15.14	419	17.09
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		10,400	121.28	5,844	126.86
2025-08-07	13F	Hughes Financial Services, LLC		63	1.61	36	2.94
2025-07-22	13F	Unique Wealth, Llc		4,909	4.16	2,759	6.78
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,151		647
2025-08-12	13F	Titleist Asset Management, Llc		562	1.63	316	3.96
2025-08-04	13F	Ocean Capital Management, LLC		3,020	0.03	1,697	2.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		15,463	10.13	8,689	12.90
2025-07-14	13F	Legacy Capital Group California, Inc.		1,201	5.07	675	7.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,107	0.14	1,184	2.60
2025-07-18	13F	SOA Wealth Advisors, LLC.		302	158.12	170	164.06
2025-07-29	13F	Fundamentun, Llc		18,859	2.65	10,598	5.24
2025-08-12	13F	Power Wealth Management Llc		483		271
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		543,969	1.12	298,128	-0.22
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		220,364	0.28	120,773	-1.06
2025-07-18	13F	PFG Investments, LLC		8,476	5.00	4,763	7.66
2025-07-21	13F	Quent Capital, LLC		4,448	3.47	2,500	6.07
2025-08-04	13F	Golden Road Advisors Llc		404	5.21	227	8.10
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		955		537
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10,621	14.57	5,968	17.46
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		40,389	113.70	22,136	110.87
2025-08-14	13F	CTC Alternative Strategies, Ltd.		500		281
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		719,894	4.24	394,545	2.86
2025-08-12	13F	Charles Schwab Investment Management Inc		5,465,299	1.26	3,071,170	3.82
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16,700	18.50	9,153	16.93
2025-08-01	13F	Wincap Financial Llc		1,908	0.37	1,072	2.88
2025-07-24	13F	IFP Advisors, Inc		16,102	2.29	9,124	5.75
2025-07-18	13F	Lynx Investment Advisory		5,710	0.14	3,208	2.66
2025-08-07	13F/A	Credit Industriel Et Commercial		679		382
2025-07-10	13F	Sovran Advisors, LLC		2,602	6.42	1,464	15.74
2025-07-11	13F	Kapstone Financial Advisors LLC		623	2.81	350	5.42
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4,795	1.96	2,694	4.54
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		3,000	25.00	1,757	26.97
2025-08-13	13F	Employees Retirement System of Texas		329,492	9.08	185	12.12
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		422,000	6.11	231,281	4.70
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2,400		1,349
2025-08-05	13F	Plato Investment Management Ltd		19,022	0.19	10,650	1.25
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		8,177	0.62	4,595	3.14
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		21,741		12,217
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		43,378	2.26	24,376	4.84
2025-08-14	13F	Bamco Inc /ny/		89,259	5.01	50,158	7.66
2025-07-16	13F	Cadent Capital Advisors, LLC		605	64.85	340	69.15
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		65,865	4.81	37,012	7.46
2025-08-05	NP	HNASX - Growth Fund		26,358	6.35	14,812	9.02
2025-07-11	13F	Wedge Capital Management L L P/nc		1,289	157.29	724	164.23
2025-08-14	13F	TCG Advisory Services, LLC		37,719	29.18	21,196	32.44
2025-07-09	13F	Pines Wealth Management, LLC		2,234	23.90	1,272	46.94
2025-07-10	13F	Trust Point Inc.		5,766	19.40	3,240	22.45
2025-07-16	13F	Signaturefd, Llc		22,803	1.48	12,814	4.04
2025-08-15	13F	First Heartland Consultants, Inc.		2,277	14.54	1,280	17.45
2025-08-11	13F	Bridger Management, Llc		9,310	287.92	5,232	297.79
2025-08-18	13F	Tyler-Stone Wealth Management		2,732	4.55	1,535	7.12
2025-07-28	13F	Alpine Woods Capital Investors, Llc		2,881	443.58	1,619	457.93
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,549	18.59	129,153	20.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7,265	33.67	4,082	37.03
2025-08-14	13F	Crestmont Private Wealth LLC		1,169	4.47	657	7.01
2025-06-25	NP	DGRO - iShares Core Dividend 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		338,466	9.49	185,500	8.04
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,198	0.34	673	2.91
2025-07-25	13F	waypoint wealth counsel		675	25.23	379	28.47
2025-08-12	13F	Swiss National Bank		2,465,300	6.64	1,385,351	9.33
2025-08-08	13F	Ontario Teachers Pension Plan Board		1,100		618
2025-08-14	13F	Sagard Holdings Management Inc.		65		37
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		90,590	1.10	50,906	3.65
2025-08-14	13F	Whitford Management LLC		10,751	18.85	6,041	21.84
2025-08-14	13F	Bragg Financial Advisors, Inc		29,845	0.56	16,771	3.09
2025-08-14	13F	DRW Securities, LLC	Put	5,800		3,259
2025-08-14	13F	DRW Securities, LLC		17,918	807.70	10,065	831.94
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1,500		843
2025-08-14	13F	Bnp Paribas		44,561	8.63	25,010	5.23
2025-07-16	13F	Fortune Financial Advisors, LLC		6,418	1.65	3,607	4.22
2025-07-17	13F	Raleigh Capital Management Inc.		533	16.89	300	20.08
2025-08-07	13F	Strategy Asset Managers Llc		1,577	22.63	886	25.85
2025-07-14	13F	Cherrydale Wealth Management, Llc		769	1.32	432	3.85
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,280		1
2025-08-14	13F	Diversify Wealth Management, Llc		11,519	6.24	6,614	13.04
2025-08-11	13F	Nordwand Advisors, LLC		377		212
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,263		1,834
2025-08-14	13F	Icon Wealth Advisors, LLC		13,540	5.41	7,609	8.07
2025-08-07	13F	Proficio Capital Partners LLC		3,632	19.08	2,041	22.08
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,016	10.43	571	13.10
2025-08-08	13F/A	Ignite Planners, LLC		4,290	1.25	2,371	2.37
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,447	4.74	1,889	3.39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-58		-33
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		62	6.90	35	9.68
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		328	134.29	180	132.47
2025-08-22	13F	Carter Financial Group, INC.		374		210
2025-07-16	13F	Processus Wealth & Capital Management, LLC		9,905	2.82	5,566	5.42
2025-07-22	13F	Grimes & Company, Inc.		11,889	1.64	6,681	4.20
2025-07-16	13F	Rainier Family Wealth Inc		489	14.52	275	17.09
2025-08-13	13F	Johnson Financial Group, Inc.		2,918	2.89	1,640	5.47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,158	27.95	5,708	31.19
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		8,432	5.10	4,738	7.76
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		520	5.48	292	8.15
2025-07-31	13F	R Squared Ltd		1,250		702
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		530,789	5.07	310,830	6.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		6,991	5.22	3,831	3.82
2025-08-05	13F	Zweig-DiMenna Associates LLC		17,800	2.01	10,003	4.58
2025-08-04	13F	Flagship Harbor Advisors, Llc		9,233	0.37	5,189	2.92
2025-07-10	13F	Compton Wealth Advisory Group, LLC		2,793	0.22	1,569	2.75
2025-08-05	13F	Firetrail Investments Pty Ltd		33,759		18,901
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		10,400	5.05	5,844	7.70
2025-08-18	13F	Old North State Trust, LLC		2,276	20.81	1
2025-08-14	13F	Sora Investors Llc		42,860		24,085
2025-08-14	13F	Norinchukin Bank, The		47,849	6.14	26,888	8.81
2025-07-09	13F	Bank of New Hampshire		480	4.35	270	6.75
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,088	97.90	8,479	102.92
2025-07-17	13F	Tempus Wealth Planning, LLC		829	0.24	466	2.65
2025-08-08	13F	Flaharty Asset Management, LLC		71	42.00	40	44.44
2025-08-14	13F	Oxford Asset Management Llp		1,829		1,028
2025-08-14	13F	Greenline Partners, LLC		9,722	0.47	5,463	3.00
2025-08-14	13F	IHT Wealth Management, LLC		10,673	1.20	5,997	3.72
2025-08-08	13F	Foundations Investment Advisors, LLC		33,940	4.48	19,072	7.12
2025-07-17	13F	Janney Montgomery Scott LLC		300,986	2.73	169	5.63
2025-08-14	13F	Sei Investments Co		1,049,709	11.48	589,874	14.29
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		35,136		19,744
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		162,986	2.18	91,588	4.76
2025-08-12	13F	Prudential Financial Inc		1,032,597	9.06	580,258	11.81
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2,536	12.26	1,425	15.11
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,241	10.61	697	13.52
2025-07-09	13F	Gilman Hill Asset Management, LLC		602	5.99	338	8.68
2025-08-26	13F/A	Thrivent Financial For Lutherans		144,103	11.36	81	14.29
2025-08-01	13F	AustralianSuper Pty Ltd		592,356	47.70	332,869	51.42
2025-07-15	13F	Fortitude Family Office, LLC		1,028	76.94	578	81.45
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		308		169
2025-03-25	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		1,176	1,447.37	653	1,664.86
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		50		29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20,718	4.28	11,355	2.89
2025-08-13	13F	Groupe la Francaise		93,320	4.10	52,267	4.83
2025-08-12	13F	Absolute Capital Management, LLC		418		235
2025-07-16	13F	StonePine Asset Management Inc.		1,607,207	8.09	903,154	10.82
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		224,652	2.21	131,556	3.86
2025-07-16	13F	Old North State Wealth Management, LLC		644	2.38	364	4.91
2025-08-01	13F	Oarsman Capital, Inc.		1,379	13.03	775	15.87
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		4,470	1.41	2,618	3.03
2025-07-25	13F	Sovereign Financial Group, Inc.		5,395	0.43	3,032	2.96
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		6,250	0.11	3,512	2.66
2025-07-28	13F	Nvest Financial, LLC		1,505	1.21	846	3.81
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1,670	-66.06	-978	-65.54
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5,127	8.99	2,810	7.54
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		289	466.67	167	514.81
2025-07-23	13F	Fulton Breakefield Broenniman Llc		575	23.13	323	26.67
2025-08-12	13F	RD Lewis Holdings, Inc.		3,170	57.95	1,779	58.56
2025-08-14	13F	Family Management Corp		1,127	21.05	633	24.12
2025-04-29	13F	Callan Capital, LLC		2,465	5.21	1,351	9.57
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		469		264
2025-07-30	13F	Bogart Wealth, LLC		20,059	2.18	11,272	4.75
2025-07-25	13F	Richardson Financial Services Inc.		2,395	0.84	1,352	3.92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		25,082	50.17	14,095	53.97
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,514	15.31	849	18.25
2025-07-11	13F	Walter Public Investments Inc.		49,825	5.44	27,999	8.10
2025-08-14	13F	UBS Group AG		3,790,811	5.31	2,130,208	7.96
2025-08-12	13F	Riverstone Advisors, LLC		738		415
2025-08-12	13F	Wulff, Hansen & Co.		1,140	2.70	641	5.26
2025-08-04	13F	Great Lakes Retirement, Inc.		5,916	2.78	3,324	5.36
2025-08-14	13F	Harwood Advisory Group, LLC		767	35.99	431	45.12
2025-07-31	13F	Fielder Capital Group LLC		2,773	1.06	1,558	3.59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		2,106	0.14	1,183	2.69
2025-08-07	13F	Rossmore Private Capital		14,957	1.13	8,405	3.68
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,157,283	11.30	1,212,264	14.11
2025-07-29	13F	Regions Financial Corp		133,216	0.53	74,859	3.06
2025-07-24	13F	Strong Tower Advisory Services		6,182	2.54	3,474	18.65
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		6,323	37.73	3,553	41.22
2025-08-12	13F	APG Asset Management N.V.		851,261	5.09	407,512	-0.85
2025-07-29	13F	Calamos Wealth Management LLC		4,473	0.93	2,514	3.46
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		683	8.93	374	7.47
2025-08-01	13F	Bank of Jackson Hole Trust		281	66.27	158	61.86
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		65,856	11.25	37,007	14.06
2025-08-14	13F	Nicholas Investment Partners, LP		1,424	38.79	800	42.35
2025-08-14	13F	Point72 Asset Management, L.P.		129,358		72,691
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		192,272	1.03	105,377	-0.31
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		5,225	11.17	2,936	13.98
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		125,987	9.18	70,797	11.93
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		12,056	22.14	6,607	20.52
2025-08-05	13F	Artemis Wealth Advisors, LLC		444		250
2025-08-13	13F	Alerus Financial Na		11,071	0.93	6,221	3.48
2025-08-11	13F	McDonough Capital Management, Inc		12,977	3.29	7,293	5.88
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		14,814	107.77	8,325	113.00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,617	0.04	330,205	2.57
2025-08-12	13F	Jpmorgan Chase & Co	Put	345,500	52.88	194,150	56.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3,977	1.74	2,235	4.30
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,644	15.87	2,048	18.74
2025-08-01	13F	Howard Capital Management Inc.		5,791	1.61	3,254	4.19
2025-07-29	13F	Private Wealth Management Group, LLC		372	0.54	209	3.47
2025-07-28	13F	IFG Advisors, LLC		705		396
2025-08-12	13F	Jpmorgan Chase & Co	Call	134,800	49.78	75,750	53.56
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,403,308	12.85	788,575	15.69
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		37,905		21,300
2025-07-09	13F	Lifestyle Asset Management, Inc.		2,280	3.17	1,281	5.78
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,383,386	8.36	1,339,320	11.09
2025-07-22	13F	Simplicity Wealth,LLC		12,645	110.61	7,106	115.89
2025-07-08	13F	Richard P Slaughter Associates Inc		2,153	16.19	1,210	19.11
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		974	8.46	547	11.18
2025-08-14	13F	Winton Capital Group Ltd		7,100		3,990
2025-08-12	13F	Bluegrass Capital Partners LP		28,000	3.70	15,734	6.32
2025-08-12	13F	Providence Wealth Advisors, LLC		2,676	2.88	1,492	5.07
2025-08-07	13F	HighPoint Advisor Group LLC		24,015	0.84	13,495	4.99
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3,620	47.15	2,034	50.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		27,706	7.61	15,185	6.18
2025-07-15	13F	Hidden Cove Wealth Management, LLC		518	5.93	291	8.58
2025-07-14	13F	Occidental Asset Management, LLC		1,636	2.31	919	4.91
2025-08-14	13F	Aureus Asset Management, LLC		1,245	5.96	700	8.54
2025-07-30	13F	VCI Wealth Management LLC		5,993	8.37	3,368	11.09
2025-07-08	13F	Gallacher Capital Management LLC		982	62.05	552	65.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,283	0.31	1,283	2.81
2025-07-28	13F	Dock Street Asset Management Inc		77,462	2.86	43,529	5.45
2025-08-08	13F	Allianz Se		66,267	0.43	37,238	2.96
2025-07-23	13F	Roundview Capital LLC		40,400	1.66	22,702	4.22
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,065,616	58.47	598,812	62.47
2025-08-08	13F	Advisory Resource Group		2,299	1.86	1,292	4.45
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,700		1,517
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		236	12.38	129	11.21
2025-08-06	13F	Smart Money Group LLC		1,777	17.84	999	20.82
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,077	86.70	40,599	84.23
2025-08-14	13F	Susquehanna International Group, Llp		199,578	33.14	112,151	36.50
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		61,705	15.81	33,818	14.28
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,085,900	7.19	610,211	9.89
2025-08-14	13F	Investment Management Corp of Ontario		81,630	11.89	45,871	14.71
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	12,600	93.85	7,080	98.76
2025-07-24	13F	PayPay Securities Corp		14	7.69	8	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,499,600	45.14	842,685	48.80
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23,044	0.05	12,629	-1.28
2025-07-25	13F	Stephens Consulting, LLC		49	19.51	28	22.73
2025-07-23	13F	Maryland State Retirement & Pension System		39,443	3.16	22,165	5.76
2025-08-14	13F	Ancora Advisors, LLC		30,536	0.69	17,160	3.22
2025-08-13	13F	PineBridge Investments, L.P.		219,115	12.06	123,129	14.88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		8,119	2.16	4,562	4.75
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		59	34.09	33	52.38
2025-07-18	13F	Consolidated Planning Corp		8,657	3.21	4,865	5.81
2025-07-31	13F	AlTi Global, Inc.		9,970	4.47	5,607	7.23
2025-08-07	13F	Pembroke Management, LTD		642		361
2025-07-10	13F	Financial Management Network Inc		2,154	0.80	1,226	18.23
2025-07-23	13F	Sax Wealth Advisors, Llc		4,508	9.23	2,533	11.98
2025-08-14	13F	Maytus Capital Management, LLC		76,013	85.60	42,715	90.28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4,937	22.14	2,774	25.24
2025-07-10	13F	Voisard Asset Management Group, Inc.		497	6.42	279	9.41
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		38,605	14.58	21,694	17.47
2025-08-05	13F	Commonwealth Retirement Investments LLC		6,183	89.66	3,475	94.40
2025-08-13	13F	Natixis Advisors, L.p.		676,766	6.90	380	9.51
2025-07-24	13F	Stiles Financial Services Inc		2,107	0.14	1,184	2.60
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		3,242	45.51	1,822	49.14
2025-08-13	13F	Railway Pension Investments Ltd		89,600	81.01	50,350	85.58
2025-07-18	13F	Ninety One UK Ltd		1,177,461	8.55	661,662	11.29
2025-08-06	13F	New Millennium Group LLC		3,640	669.56	2,045	689.58
2025-07-21	13F	Lecap Asset Management Ltd		5,220		2,933
2025-07-30	13F	IMG Wealth Management, Inc.		56		31
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		74,067	11.27	40,593	9.79
2025-07-25	13F	LRI Investments, LLC		2,322	0.52	1,305	3.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8,484	0.64	4,767	3.18
2025-08-01	13F	Advisory Alpha, LLC		2,237	15.97	1,258	18.92
2025-08-14	13F	Man Group plc		752,426	34.83	422,818	38.23
2025-08-08	13F	IMA Wealth, Inc.		1,798	3.16	1,010	5.76
2025-08-14	13F	Park Presidio Capital Llc		194,766	138.56	109,447	144.57
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		3,857	107.25	2,167	112.45
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		6,423	1.42	3,609	3.98
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,040		1,146
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		55,453	1.62	30,392	0.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		72,491	0.98	40,736	3.53
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		55,592	3.84	31,239	6.46
2025-07-25	13F	Sequoia Financial Advisors, LLC		23,013	9.11	12,932	11.85
2025-08-04	13F	Mayflower Financial Advisors, LLC		5,009	1.68	2,815	4.22
2025-07-14	13F	Maryland Capital Advisors Inc.		108	27.06	61	30.43
2025-08-13	13F	Giverny Capital Inc.		27,841	2.95	15,645	5.55
2025-07-17	13F	LVW Advisors, LLC		7,860	10.33	4,417	13.11
2025-08-14	13F	Treasurer of the State of North Carolina		432,156	10.33	243	13.08
2025-08-11	13F	Primecap Management Co/ca/		527,341	25.84	296,334	29.01
2025-08-13	13F	Vance Wealth, Inc.		471	18.34	265	21.10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,260	17.10	2,396	20.04
2025-07-30	13F	LifeWealth Investments, LLC		1,049	25.33	590	28.60
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		8,445	2.96	4,746	5.56
2025-05-02	13F	Cable Hill Partners, LLC		1,719	28.67	943	34.14
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,001	0.10	5,058	2.64
2025-08-05	13F	Bridgewater Advisors Inc.		14,047	0.53	7,913	4.93
2025-08-18	13F/A	Kestra Investment Management, LLC		2,907	19.09	1,634	22.14
2025-04-15	13F	Transform Wealth, LLC		24,975	59.14	13,689	65.67
2025-07-28	13F	Ritholtz Wealth Management		19,779	2.02	11,114	4.59
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1,007	15.48	566	18.20
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		5,295	39.09	3	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		142	0.71	80	2.60
2025-08-08	13F	MTM Investment Management, LLC		178		100
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9,298		5,445
2025-08-06	13F	Able Wealth Management LLC		4,740	0.51	2,664	3.02
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		239,826	2.80	131,439	1.43
2025-07-09	13F	New England Research & Management, Inc.		1,715	0.59	1
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		862	25.29	505	27.27
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		240	12.15	133	25.47
2025-08-14	13F	Fiduciary Trust Co		57,956	0.95	32,568	3.49
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,390	0.46	1	0.00
2025-07-25	13F	Ccg Wealth Management, Llc		425	1.92	239	4.39
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1,255	11.95	688	16.61
2025-07-25	13F	Verdence Capital Advisors LLC		14,184	1.21	7,970	3.76
2025-07-22	13F	MBL Wealth, LLC		1,367	4.27	768	6.96
2025-07-28	13F	WealthPlan Investment Management, LLC		21,714	13.40	12,202	16.26
2025-08-05	13F	Crestwood Advisors Group LLC		73,629	18.61	41,375	21.60
2025-07-29	13F	Arcus Capital Partners, LLC		1,202	10.48	676	13.26
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,318	0.48	1,303	3.01
2025-08-12	13F	Guerra Advisors Inc		3,773	19.55	2,120	22.54
2025-08-19	NP	DAVPX - Davenport Core Fund		61,617	3.04	34,625	5.64
2025-08-14	13F	Peak6 Llc	Call	27,000	94.24	15,172	99.16
2025-07-14	13F	Golden State Equity Partners		1,985	6.78	1,116	9.42
2025-08-14	13F	Next Century Growth Investors Llc		5,035	0.04	2,829	2.57
2025-08-12	13F	Tairen Capital Ltd		56,700		31,862
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		1,093,040	4.32	614,223	6.95
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		400,615	6.81	219,561	5.40
2025-08-12	13F	Weaver Consulting Group		520	2.77	292	5.42
2025-08-19	13F	Anchor Investment Management, LLC		9,277	0.11	5,213	2.64
2025-07-22	13F	HFM Investment Advisors, LLC		15	114.29	8	166.67
2025-08-11	13F	Mach-1 Financial Group, Inc.		719		404
2025-07-15	13F	Public Employees Retirement System Of Ohio		466,865	14.77	262,350	17.66
2025-08-07	13F	Vista Investment Partners Ii, Llc		5,836	1.85	3,280	4.43
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,214	13.71	1,244	16.59
2025-07-16	13F	MKT Advisors LLC		365		206
2025-08-13	13F/A	DLD Asset Management, LP	Call	800		449
2025-08-05	13F	NewSquare Capital LLC		495	52.31	278	55.62
2025-08-12	13F	Picton Mahoney Asset Management		37,503	3.63	21	10.53
2025-08-13	13F	Balance Wealth, LLC		369		207
2025-08-13	13F/A	DLD Asset Management, LP	Put	900		505
2025-08-14	13F	Par Capital Management Inc		900	80.00	506	84.31
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		44,795	11.77	25,172	14.59
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		107,148	4.01	60,211	6.63
2025-08-14	13F	Rafferty Asset Management, LLC		270,048	0.98	151,751	3.53
2025-07-10	13F	Charter Oak Capital Management, LLC		1,687	51.44	948	55.41
2025-07-28	13F	Chesapeake Wealth Management		2,555	0.51	1,436	3.02
2025-08-12	13F	Willis Investment Counsel		23,490	36.41	13,200	39.85
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,056	95.56	593	101.02
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		21,538	77.33	12,103	81.81
2025-08-14	13F	Evergreen Wealth Solutions, LLC		2,558	15.38	1,438	18.27
2025-08-06	13F	Titan Global Capital Management Usa Llc		58,817	8.38	33,052	11.12
2025-07-21	13F	Zwj Investment Counsel Inc		848	1.44	476	3.93
2025-08-08	13F	Hartland & Co., LLC		62,361	1.78	35,043	4.35
2025-07-29	13F	Latitude Advisors, LLC		1,612	0.19	906	2.72
2025-04-30	13F	Sofos Investments, Inc.		125	495.24	69	655.56
2025-08-14	13F	Hancock Whitney Corp		44,420	720.16	24,961	741.00
2025-07-18	13F	Impact Capital Partners LLC		2,392	1.83	1,344	4.43
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		92,373	10.67	50,626	9.20
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		10,239	10.52	5,754	13.31
2025-08-05	13F	Texas Bank & Trust Co		8,158	0.55	4,584	3.10
2025-08-13	13F	Gamco Investors, Inc. Et Al		27,478	16.78	15,441	19.73
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		7,710		4,226
2025-07-09	13F	GSG Advisors LLC		720	4.96	405	14.45
2025-07-10	13F	YHB Investment Advisors, Inc.		4,251	2.06	2,389	4.65
2025-08-07	13F	Prospect Financial Group LLC		490	2.73	275	5.36
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		100,085	8.70	56,242	11.45
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		818,001	2.31	479,021	3.96
2025-07-30	13F	LGT Financial Advisors LLC		44		25
2025-07-09	13F	Fragasso Group Inc.		1,785	5.19	1,003	7.85
2025-08-14	13F	HighVista Strategies LLC		4,000	8.11	2,248	10.80
2025-08-05	13F	Simplex Trading, Llc	Put	181,500	19.96	102	23.17
2025-08-05	13F	Simplex Trading, Llc	Call	126,100	7.50	71	9.38
2025-08-12	13F	Auxano Advisors, LLC		1,700	1.19	955	3.69
2025-08-01	13F	May Hill Capital, LLC		1,321	33.98	742	37.41
2025-08-12	13F	Elo Mutual Pension Insurance Co		84,344	5.46	47,396	8.12
2025-07-16	13F	ORG Partners LLC		698	73.20	394	78.28
2025-08-13	13F	Guggenheim Capital Llc		120,327	3.39	67,617	5.99
2025-07-09	13F	Czech National Bank		198,270	6.00	111,416	8.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,557	4.80	1,437	7.40
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		876	0.46	480	-2.24
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		14,412	3.61	8,099	6.22
2025-07-17	13F	Genesis Private Wealth, Llc		1,867	6.38	1,049	9.16
2025-08-05	13F	Longbow Finance SA		15,309		8,603
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		548	2.62	308	5.14
2025-08-14	13F	SWAN Capital LLC		131	4.80	74	7.35
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		56,123	7.03	32,866	8.76
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,107	1.93	622	4.54
2025-08-14	13F	Sunbelt Securities, Inc.		6,466	4.64	3,405	0.53
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,348	408.68	739	536.21
2025-07-28	NP	VAPPX - Capital Appreciation Fund		19,022	35.45	11,139	37.64
2025-08-11	13F	Empirical Finance, LLC		29,065	0.63	16,333	3.16
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,037	1.60	1,193	3.20
2025-07-28	13F	Callahan Advisors, LLC		28,508	8.37	16,020	11.10
2025-07-10	13F	Threadgill Financial, Llc		33,460	0.40	18,803	2.93
2025-07-23	13F	Cfm Wealth Partners Llc		15,535	0.94	8,730	3.47
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,304		2,419
2025-04-28	13F	Redmont Wealth Advisors Llc		28		15
2025-07-25	13F	Johnson Investment Counsel Inc		280,445	0.04	157,593	2.56
2025-08-15	13F	Great West Life Assurance Co /can/		1,018,988	0.40	573	2.87
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,813	19.90	6,638	22.95
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		4,719	1.29	2,652	3.84
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		695	58.31	407	60.47
2025-08-13	13F	Ostrum Asset Management		17,340	2.60	9,744	5.19
2025-08-04	13F	Strs Ohio		593,738	1.28	333,645	3.83
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,322,367	0.97	737	5.14
2025-07-31	13F	Ingalls & Snyder Llc		17,636	2.11	10	0.00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,232	3.97	692	6.63
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		349,100	2.62	201,190	10.97
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		820		480
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,688	0.26	2,635	2.77
2025-07-28	13F	Twin Tree Management, LP	Put	39,700		22,309
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1,846	10.21	1,037	12.96
2025-08-14	13F	Sargent Investment Group, LLC		14,973	1.13	8,522	5.00
2025-08-04	13F	Capital Performance Advisors Llp		1,559	13.38	876	16.20
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		17,252	0.91	9,455	-0.42
2025-07-11	13F	Pinnacle Bancorp, Inc.		858	3.12	482	5.70
2025-08-07	13F	Altman Advisors, Inc.		4,060	0.37	2,292	3.43
2025-08-14	13F	Quantinno Capital Management LP		197,989	30.34	111,258	33.63
2025-08-14	13F	Connecticut Wealth Management, LLC		2,148	0.51	1,207	3.07
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		336	4.67	189	7.43
2025-08-11	13F	Mindset Wealth Management, Llc		1,069	0.09	601	2.56
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		309		174
2025-08-15	13F	Caxton Associates Llp		9,746	178.22	5,477	185.21
2025-07-14	13F	Whitener Capital Management, Inc.		2,387	0.29	1,341	2.84
2025-08-13	13F	Mayfair Advisory Group, LLC		726	0.14	417	4.79
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		149	3.47	82	2.53
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		24,064	36.22	13,523	39.66
2025-08-06	13F	Adviser Investments LLC		15,027	5.08	8,444	7.75
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,793	2,791.94	1,050	2,897.14
2025-08-13	13F	Fisher Asset Management, LLC		4,249,922	0.19	2,388,202	2.72
2025-07-23	13F	Winthrop Advisory Group LLC		2,745	39.34	1,542	42.91
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,188	9.59	668	12.29
2025-07-24	13F	Callan Family Office, LLC		35,089	166.57	19,718	173.32
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12,370	1.44	6,951	3.99
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		65,970	19.79	37,071	22.82
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		1,689	12.08	926	10.51
2025-08-13	13F	Wealthquest Corp		721	10.24	405	13.13
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1,134	4.42	637	7.06
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		37,475	13.69	21,945	15.53
2025-08-01	13F	GPM Growth Investors, Inc.		679	14.89	382	17.96
2025-07-15	13F	Norden Group Llc		14,167	0.53	7,962	3.06
2025-07-16	13F	Perigon Wealth Management, LLC		42,978	2.83	24,151	5.42
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		15,858	0.18	8,911	2.71
2025-08-14	13F	Lazard Asset Management Llc		283,964	3.17	160	6.00
2025-08-12	13F	Marsico Capital Management Llc		33,399	26.22	18,768	29.41
2025-08-14	13F	Banco BTG Pactual S.A.		3,800		2,135
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		8,386,964	0.63	4,712,971	3.17
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		977	0.10	549	2.62
2025-08-14	13F	FIL Ltd		965,889	4.93	542,772	7.58
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,102		619
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		2,505	11.58	1,467	13.38
2025-08-11	13F	Great Lakes Advisors, Llc		52,415	24.94	29,455	28.08
2025-07-18	13F	Viewpoint Investment Partners Corp		1,325	231.25	745	239.73
2025-08-18	13F	Tactive Advisors, LLC		720	1.12	405	18.13
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		57,288	7.93	33,548	9.66
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12,838	2.57	7,214	5.16
2025-08-12	13F	Cumberland Partners Ltd		60,876	0.56	34,209	3.09
2025-07-30	13F	Wbh Advisory Inc		3,324	0.12	1,868	2.64
2025-07-23	13F	Wise Wealth Partners		789	113.82	443	119.31
2025-07-21	13F	Barrett & Company, Inc.		556	0.18	312	2.30
2025-08-13	13F	American Money Management, LLC		20,999	1.74	11,800	4.30
2025-08-11	13F	Frank, Rimerman Advisors LLC		13,584	1.31	7,633	3.86
2025-07-24	13F	KC Investment Advisors, LLC		2,272	0.80	1,276	3.32
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8,765	11.57	5,133	13.36
2025-07-21	13F	Wallington Asset Management, LLC		489	4.26	275	6.61
2025-07-29	13F	Angeles Wealth Management, Llc		6,981	10.74	3,923	13.52
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,420,898	7.95	1,922,339	10.67
2025-08-13	13F	Meridian Wealth Partners, LLC		669	2.92	376	5.62
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		280,871	13.09	153,934	11.59
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		30,478	13.18	17,127	16.04
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,488	4.10	1,364	2.71
2025-08-11	13F	Bellwether Advisors, LLC		4,715	2,504.97	2,650	2,575.76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		62,753	4.69	34,396	8.98
2025-07-17	13F	Chicago Capital, LLC		152,117	37.60	85,481	41.07
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,002	38.49	4,686	40.73
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		20,324,613		8,491
2025-07-15	13F	Waycross Partners, Llc		58,432	3.59	32,835	6.20
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,043	23.72	586	26.84
2025-07-23	13F	SGL Investment Advisors, Inc.		12,378	2.13	6,962	1.28
2025-08-14	13F	Public Investment Fund	Call	335,300		188,418
2025-07-11	13F	Thomasville National Bank		415		233
2025-08-13	13F	Generation Capital Management LLC		1,147	6.60	645	9.34
2025-07-15	13F	Hyperion Asset Management Ltd		109,882	7.39	61,747	10.10
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		8,789	2.76	4,939	5.33
2025-08-11	13F	Integrated Quantitative Investments LLC		2,723		1,530
2025-07-17	13F	Scott & Selber, Inc.		5,278	0.61	3	0.00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2,116	5.80	1,160	4.41
2025-07-21	13F	Ashton Thomas Securities, Llc		1,061	0.09	596	2.58
2025-07-29	13F	Sigma Investment Counselors Inc		792	2.06	445	4.71
2025-08-15	13F	SkyView Investment Advisors, LLC		2,318	3.25	1	0.00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		198,350	3.07	109,128	5.09
2025-08-14	13F	Guardian Wealth Management, Inc.		4,310	0.65	2,421	3.15
2025-08-14	13F	JPL Wealth Management, LLC		8,239	2.53	4,630	5.11
2025-08-13	13F	Correct Capital Wealth Management		1,882	11.10	1,058	13.90
2025-07-18	13F	Pacific Point Advisors, LLC		3,045	1.47	1,711	4.01
2025-07-23	13F	Birinyi Associates Inc		45,402	0.93	26	4.17
2025-08-27	NP	TOGA - Tremblant Global ETF		5,358	2.68	3,011	5.24
2025-08-14	13F	EP Wealth Advisors, Inc.		51,578	163.49	28,984	170.14
2025-08-12	13F	Nuveen, LLC		7,753,540	0.26	4,357,024	2.79
2025-05-28	13F	Silicon Valley Capital Partners		1,696	0.18	917	2.81
2025-07-14	13F	Proathlete Wealth Management Llc		1,318	0.08	743	2.63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		21,042		11,824
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		43,898	7.60	25,707	9.34
2025-07-31	13F	FSM Wealth Advisors, LLC		1,705	2.16	964	5.36
2025-08-11	13F	United Advisor Group, LLC		1,133	61.86	637	66.06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		2,142	18.87	1,204	21.88
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		2,320	12.08	1,271	10.62
2025-07-28	13F	Harbour Investments, Inc.		9,771	1.24	5,491	3.80
2025-07-14	13F	Harrington Investments, INC		3,519	1.18	1,977	3.73
2025-07-09	13F	Beacon Financial Group		3,630	2.63	2,040	5.21
2025-08-14	13F	Caption Management, LLC		23,700		13,318
2025-08-14	13F	Caption Management, LLC	Put	78,700		44,225
2025-07-28	13F	Holistic Planning, LLC		359		202
2025-07-21	13F	TFG Advisers LLC		1,590	0.13	893	2.64
2025-07-11	13F	TrimTabs Asset Management, LLC		45,440	18.85	25,535	21.85
2025-08-08	13F	SG Americas Securities, LLC		240,000	18.36	135	20.72
2025-08-14	13F	Kovitz Investment Group Partners, LLC		114,283	67.33	64,220	71.56
2025-07-28	13F	J.Safra Asset Management Corp		165	175.00	91	181.25
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		30,745		17,277
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		425,531	2.98	233,217	1.61
2025-07-18	13F	Westhampton Capital, LLC		4,328	0.53	2,432	3.09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		88,374	4.74	49,661	7.38
2025-07-10	13F	PMV Capital Advisers, LLC		7		4
2025-07-25	13F	Concord Asset Management, LLC/VA		5,769	16.45	3,242	23.47
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	400.00	281	438.46
2025-08-13	13F	Custom Index Systems, Llc		1,140	0.18	641	2.73
2025-07-18	13F	USA Financial Portformulas Corp		4,152	20.07	2,333	23.11
2025-07-16	13F	Independent Wealth Network Inc.		658	4.78	370	7.27
2025-07-10	13F	Global Financial Private Client, LLC		797	1.40	448	3.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		9,494	67.92	5,203	65.70
2025-07-21	13F	111 Capital		10,290	1,433.53	5,782	1,475.48
2025-07-31	13F	Warburton Capital Management, LLC		429	14.71	0
2025-08-13	13F	Ally Financial Inc.		11,000		6,181
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		14,570	8.72	8,187	70.95
2025-08-05	13F	Verity Asset Management, Inc.		752	1.90	423	4.46
2025-07-17	13F	Worth Financial Advisory Group, LLC		382		215
2025-08-14	13F	Capital & Planning, Llc		2,833	26.14	1,592	29.24
2025-08-15	13F	MayTech Global Investments, LLC		83,986	3.66	47,267	6.43
2025-08-05	13F	Elyxium Wealth, LLC		2,125	3.96	1,194	6.61
2025-07-29	13F	Lyell Wealth Management, Lp		18,866	11.37	10,602	14.17
2025-07-16	13F	Five Oceans Advisors		1,696	1.31	953	3.93
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		10,274,818	0.08	6,016,933	1.70
2025-08-04	13F	Wolverine Asset Management Llc	Put	15,700	685.00	8,822	704.93
2025-08-08	13F	Citizens Financial Group Inc/ri		135,118	1.85	75,928	4.41
2025-05-15	13F	Rakuten Investment Management, Inc.		74,583	59.22	40,320	74.36
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		217		119
2025-08-06	13F	Aspetuck Financial Management LLC		1,185	22.54	666	25.47
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		513	13.25	288	16.13
2025-08-06	13F	Nvwm, Llc		6,678	0.72	3,753	3.25
2025-07-18	13F	BSW Wealth Partners		2,464	8.83	1,384	11.61
2025-08-12	13F	Real Talk Capital, LLC		365		205
2025-08-08	13F	Hibernia Wealth Partners, LLC		895		503
2025-08-07	13F	Ibex Wealth Advisors		21,870	4.02	12,290	6.65
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		24,060	114.97	13,520	120.41
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		84,863	89.06	47,688	93.83
2025-08-11	13F	Dorsey Wright & Associates		8,025		4,510
2025-08-08	13F	Financial Gravity Companies, Inc.		734	3,570.00	412	4,020.00
2025-08-01	13F	Mizuho Securities Usa Llc		56,066		31,506
2025-08-11	13F	NewEdge Wealth, LLC		106,332	5.26	59,676	7.78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				326	2.52
2025-06-26	NP	TADAX - Transamerica US Growth A		147,723	0.98	80,961	-0.36
2025-07-16	13F	Highline Wealth Partners Llc		108	28.57	61	30.43
2025-08-14	13F	Silvercrest Asset Management Group Llc		11,587	0.84	6,511	3.37
2025-08-15	13F	Puff Wealth Management, Llc		258,711	61,205.92	259	11.69
2025-06-27	NP	VEGN - US Vegan Climate ETF		7,605	4.91	4,168	3.50
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		72,471	6.26	39,718	4.85
2025-08-13	13F	ExodusPoint Capital Management, LP		41,511	87.87	23	91.67
2025-08-05	13F	Atlas Private Wealth Advisors		1,337	4.70	752	7.29
2025-08-15	13F/A	MUFG Securities EMEA plc		160,497	136.03	90,190	141.98
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		5,541	0.60	3,245	2.21
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		31	14.81	17	14.29
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		31,240	16.39	17,546	19.32
2025-07-07	13F	OMNI 360 Wealth, Inc.		405	3.05	228	5.58
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		125,496	6.28	73,490	7.99
2025-08-12	13F	Choate Investment Advisors		50,321	0.54	28,278	3.07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		110,862	3.83	62,298	6.45
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		894	20.32	524	22.20
2025-08-12	13F	Boreal Capital Management LLC		2,478		1,392
2025-08-07	13F	M. Kulyk & Associates, LLC		3,933	2.66	2,210	5.29
2025-08-14	13F	Fullerton Fund Management Co Ltd		61,944	179.77	34,809	186.84
2025-03-07	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		13,622		7,566
2025-07-30	13F	Greenup Street Wealth Management Llc		386		217
2025-08-11	13F	Pineridge Advisors LLC		1,138	237.69	640	247.28
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826,095	71.97	483,761	74.74
2025-07-07	13F	Accelerate Investment Advisors LLC		505	6.54	284	9.27
2025-08-13	13F	Capital International Ltd /ca/		47,768	0.16	26,843	2.69
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-52		-29
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		650		358
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		341,413	0.41	191,854	2.94
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8,526	41.21	4,673	39.34
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,500	7.14	2,529	9.82
2025-07-07	13F	Aletheian Wealth Advisors LLC		962	1.69	541	4.25
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		99,687	6.75	58,377	8.47
2025-08-26	NP	MFRFX - MFS Research Fund A		425,015		238,833
2025-07-25	13F	CBOE Vest Financial, LLC		31,821	16.01	17,881	18.94
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		72,033	2.00	40,478	4.57
2025-08-11	13F	Wilkinson Global Asset Management LLC		20,506		11,523
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		98		54
2025-07-30	13F	Schnieders Capital Management Llc		2,548	8.52	1,432	11.28
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		595,000	7.21	334,354	9.91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		897	1.93	504	4.56
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		83,461	78.58	45,742	76.21
2025-05-01	13F	Caas Capital Management Lp		2,590	23.33	1,420	28.42
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,889	4.25	1,061	8.38
2025-08-06	13F	Stokes Family Office, LLC		1,470	0.96	826	3.51
2025-05-15	13F	Texas Permanent School Fund		103,323		56,627
2025-08-14	13F	Ubs Asset Management Americas Inc		8,229,144	14.66	4,624,285	17.55
2025-08-14	13F	Glenmede Investment Management, LP		411,352		231,155
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		17,149	0.92	10	0.00
2025-07-23	13F	Joel Isaacson & Co., LLC		1,946	9.33	1,094	12.10
2025-08-13	13F	Quadrature Capital Ltd		129,329	350.80	72,643	362.04
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		150	57.89	84	61.54
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		899	0.45	505	3.06
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		2,488	1.93	1,398	4.56
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7,038		3,955
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		30,115	10.27	16,923	13.05
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5,156	11.31	2,897	14.14
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		3,771		2,208
2025-08-14	13F	CIBC World Markets Inc.		311,818	3.27	175,223	5.87
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		451,588	4.69	247,497	3.30
2025-07-11	13F	Farther Finance Advisors, LLC		16,575	10.90	9,314	13.61
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		156,716	8.75	88,065	11.49
2025-07-11	13F	Orrstown Financial Services Inc		3,028	5.51	1,702	8.14
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,732	10.95	2,771	12.78
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		40,236	15.38	22,052	13.85
2025-08-14	13F	Cibc World Markets Corp		507,211	155.56	285,022	162.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		17,786	0.40	9,995	2.92
2025-08-01	13F	Bolthouse Investments, LLC		357		201
2025-08-11	13F	Generali Investments, Management Co LLC		3,752	36.29	2,106	39.59
2025-07-10	13F	Brady Family Wealth, Llc		1,465	0.14	823	2.75
2025-07-16	13F	Traveka Wealth, LLC		1,548	4.74	870	7.28
2025-08-11	13F	Poehling Capital Management, LLC		14,763	0.02	8,296	2.53
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		512,236	2.00	299,965	3.64
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1,340,512	1.81	753,287	4.37
2025-08-07	13F	Parkside Financial Bank & Trust		5,987	2.99	3,364	5.59
2025-07-15	13F	Fifth Third Bancorp		702,429	0.26	394,723	2.79
2025-08-14	13F	First Manhattan Co		32,633	34.87	18,338	38.27
2025-07-23	13F	Secured Retirement Advisors, Llc		4,657	12.79	2,617	15.64
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		876	12.31	492	15.22
2025-07-15	13F	Financial Management Professionals, Inc.		563	8.27	316	10.88
2025-07-11	13F	Assenagon Asset Management S.A.		934,110	3,493.56	524,914	3,584.38
2025-08-11	13F	Public Employees Retirement Association Of Colorado		604,396	55.51	340	59.15
2025-08-14	13F	Price T Rowe Associates Inc /md/		20,306,246	1.04	11,411	3.59
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		34,559	1.33	18,940	-0.02
2025-07-29	13F	Oxbow Advisors, LLC		23,905	1.62	13,433	4.19
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		534	6.37	313	7.96
2025-08-08	13F	denkapparat Operations GmbH		946	5.58	532	8.15
2025-07-14	13F	IronOak Wealth LLC.		2,257		1,268
2025-08-14	13F	L2 Asset Management, LLC		3,639	4.99	2,045	7.63
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,000	158.06	4,496	164.57
2025-08-07	13F	Aviva Plc		673,057	0.04	378,218	2.56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	7,100	222.73	3,990	231.04
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,209	2.22	1,241	4.81
2025-07-30	NP	ABIG - Argent Large Cap ETF		2,159		1,264
2025-08-14	13F	Point72 (DIFC) Ltd		8,776		4,932
2025-08-14	13F	Principal Street Partners, LLC		4,658	83.82	2,618	88.41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		11,489		6,456
2025-07-29	13F	Sage Private Wealth Group, Llc		883	9.55	496	12.22
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		41,411	7.06	24,250	8.78
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		99,269	115.12	55,783	120.55
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	700		14
2025-08-04	13F	Adell Harriman & Carpenter Inc		36,384	6.09	20,446	8.76
2025-07-17	13F	Global Trust Asset Management, LLC		7,446	5.33	4,184	8.00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		8,026	18.41	4,700	20.33
2025-08-13	13F	Quadrant Capital Group Llc		23,973	4.64	13,471	7.27
2025-08-12	13F	Insigneo Advisory Services, Llc		12,491	9.05	7,019	11.80
2025-07-23	13F	Values Added Financial LLC		1,642	29.09	923	32.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		92,851	4.26	52,177	6.89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,445	161.30	792	157.65
2025-07-31	13F	Wealthfront Advisers Llc		101,850	4.76	57,234	7.40
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214	8.49	682	11.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		6,619	147.53	3,719	153.86
2025-08-15	13F	Manhattan West Asset Management, LLC		2,175	3.18	1,222	5.80
2025-07-09	13F	Heritage Family Offices, LLP		4,386	0.02	2,371	-1.37
2025-08-14	13F	Aqr Capital Management Llc		653,263	31.40	363,103	36.87
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		3,503	2.64	2,051	4.32
2025-08-07	13F	Evoke Wealth, Llc		36,006	3.67	20,233	6.29
2025-08-12	13F	Bowen Hanes & Co Inc		26,545	0.74	14,917	3.28
2025-08-12	13F	Tocqueville Asset Management L.p.	Put	200		112
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		1,572	4.04	862	2.62
2025-08-14	13F	GWM Advisors LLC		78,104	6.38	43,890	9.06
2025-07-24	13F	3Chopt Investment Partners, LLC		3,554	11.76	1,997	14.57
2025-08-12	13F	Mufg Securities Americas Inc.		17,977	24.70	10,102	27.84
2025-07-09	13F	Westmount Partners, LLC		1,379	24.12	775	27.30
2025-08-11	13F	Aviso Wealth Management		4,671	45.29	2,625	48.92
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		61,137	2.35	35,802	3.99
2025-08-05	13F	Blue Barn Wealth, LLC		1,042	5.25	586	7.93
2025-08-15	13F	Binnacle Investments Inc		31	24.00	17	30.77
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		781	4.83	457	6.53
2025-08-15	13F	WealthCollab, LLC		75	4.17	42	7.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		431	2.13	242	4.76
2025-08-14	13F	Temasek Holdings (Private) Ltd		2,756,079	0.12	1,548,751	2.64
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		9,868		5,408
2025-07-24	13F	Brucke Financial, Inc.		1,356	8.31	762	10.93
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		545	9.88	306	12.92
2025-08-04	13F	Syverson Strege & Co		1,953	319.10	1,097	330.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		19,332	3.68	10,863	6.29
2025-07-14	13F	Sowell Financial Services LLC		33,909	3.16	19,055	5.77
2025-08-01	13F	First Command Advisory Services, Inc.		1,175	4.07	660	6.80
2025-08-06	13F	Modera Wealth Management, LLC		13,861	0.68	7,789	3.22
2025-08-11	13F	Core Wealth Partners LLC		2,054	72.46	1,154	76.99
2025-08-13	13F	Hendershot Investments Inc.		36,179	1.72	20,330	4.29
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		5,555	18.39	3,044	16.81
2025-07-15	13F	Hartmann Taylor Wealth Management, LLC		892	0.56	501	3.09
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		16,995		9,550
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12,973	21.50	7,290	24.57
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3,755	64.33	2,110	68.53
2025-08-14	13F	Qube Research & Technologies Ltd		1,202,162	24.59	675,543	27.73
2025-08-13	13F	Hobbs Wealth Management, LLC		530	1.34	298	3.85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15,025	1.97	8,443	4.54
2025-08-14	13F	Verition Fund Management LLC	Put	15,500	61.46	8,710	65.56
2025-08-14	13F	Verition Fund Management LLC	Call	12,800	40.66	7,193	44.21
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		215,049	7.36	117,860	5.93
2025-08-14	13F	Verition Fund Management LLC		91,232	158.50	51,267	165.02
2025-08-06	13F	Aspect Partners, LLC		115	26.37	65	30.61
2025-07-25	13F	Concurrent Investment Advisors, LLC		23,939	6.31	13,452	8.99
2025-08-20	NP	RGLO - Global Equity Active ETF		3,003		1,688
2025-08-13	13F	Renaissance Technologies Llc		188,465	20.99	105,908	24.05
2025-08-01	13F	Vision Financial Markets Llc		452	0.22	253	2.43
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		685,127	0.81	375,491	-0.53
2025-07-16	13F	Cahaba Wealth Management, Inc.		560	1.63	315	4.32
2025-08-06	13F	Convergence Financial, LLC		1,091	2.06	613	4.61
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		1,268,717	13.12	742,961	14.94
2025-07-25	13F	Ofi Invest Asset Management		125,316	4.83	59,991	-1.10
2025-08-12	13F	Vestor Capital, Llc		820	363.28	0
2025-07-30	13F	Rehmann Capital Advisory Group		8,161	1.54	4,587	4.11
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		51,545	0.04	28,965	2.57
2025-07-22	13F	Merit Financial Group, LLC		31,120	22.33	17,488	25.42
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,176	9.40	661	12.05
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647		379
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		48	17.07	26	18.18
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,361	16.34	1,842	14.84
2025-08-13	13F	Westerkirk Capital Inc.		42,279		23,758
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		449,358	3.66	246,275	2.29
2025-07-22	13F	PUREfi Wealth, LLC		982	11.46	552	14.08
2025-08-11	13F	Regal Investment Advisors LLC		2,965	101.84	1,666	106.83
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,491	15.97	1,400	18.86
2025-08-13	13F	Gibbs Wealth Management		8,644		4,858
2025-08-18	13F	Geneos Wealth Management Inc.		11,259	15.83	6,327	18.75
2025-07-23	13F	Wheelhouse Advisory Group LLC		1,336	4.38	751	6.84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	155	98.72	8,710	103.74
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		196,200	6.40	107,529	4.99
2025-08-06	13F	SNS Financial Group, LLC		670	0.75	377	3.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	194	57.72	10,902	61.71
2025-07-30	13F	Rnc Capital Management Llc		453	6.59	254	9.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		44,450	10.10	24,361	8.64
2025-08-14	13F	RMB Capital Management, LLC		37,200	28.18	20,904	31.41
2025-08-07	13F	Traynor Capital Management, Inc.		1,186	109.91	670	116.50
2025-08-12	13F	Putnam Fl Investment Management Co		27,825	13.25	15,636	16.10
2025-07-22	13F	Gsa Capital Partners Llp		9,250		5
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		594	8.39	326	6.91
2025-08-14	13F	Mairs & Power Inc		1,064	4.93	598	7.57
2025-07-11	13F	BTC Capital Management, Inc.		25,401	2.04	14,255	4.46
2025-08-06	13F	OneAscent Wealth Management LLC		1,117	17.33	1
2025-07-07	13F	Value Partners Investments Inc.		5,694	6.17	3,194	8.60
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68		37
2025-08-13	13F	Great Diamond Partners, LLC		1,885	26.94	1,059	30.26
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,111	4.25	1,236	5.91
2025-08-12	13F	Jefferies Financial Group Inc.		208,777	1.90	117,320	4.47
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,657		18,351
2025-08-11	13F	Midwest Professional Planners, LTD.		6,118	6.12	3,438	8.77
2025-07-15	13F	RVW Wealth, LLC		918	0.44	516	2.79
2025-07-31	13F	Resonant Capital Advisors, LLC		6,893	8.91	3,873	11.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		56,103	2.25	31,527	4.83
2025-08-14	13F	EHP Funds Inc.	Put	105,500		59,285
2025-07-24	13F	Actiam N.v.		442,244	4.58	249	7.36
2025-08-06	13F	Wedbush Securities Inc		25,851	2.92	15	7.69
2025-08-13	13F	Winslow Capital Management, LLC		1,363,644	2.71	766,286	5.30
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		110,922	15.44	64,956	17.30
2025-08-26	NP	LST - Leuthold Select Industries ETF		578	20.17	325	23.19
2025-08-13	13F	Pictet Asset Management Holding SA		1,436,532	5.47	807,081	8.12
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		189		104
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1,171	41.94	658	45.58
2025-08-05	13F	Tredje AP-fonden		455,876	12.73	256,175	15.57
2025-07-22	13F	Capital Advisors Inc/ok		1,455	3.19	818	5.83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		36,350	15.95	20,427	18.87
2025-08-18	13F	Wolverine Trading, Llc		23,000		12,657
2025-08-18	13F	Wolverine Trading, Llc	Call	269,200		148,146
2025-07-15	13F	Financial Partners Group, Inc		403	0.25	226	2.73
2025-08-13	13F	Riverpark Capital Management Llc		2,866	7.42	1,611	10.12
2025-05-05	13F	Lindbrook Capital, Llc		6,585	15.06	3,609	19.78
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5,444	10.90	3,188	12.69
2025-08-18	13F	Wolverine Trading, Llc	Put	421,100		231,740
2025-07-07	13F	Peak Financial Advisors Llc		794		446
2025-08-05	13F	Access Investment Management LLC		10		6
2025-07-09	13F	Aaron Wealth Advisors LLC		6,155	5.67	3,459	8.36
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		7,110	4.24	4	0.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		430	72.00	242	75.91
2025-07-17	13F	Elser Financial Planning, Inc		469		261
2025-08-12	13F	North Star Asset Management Inc		43,234	1.52	24,295	4.08
2025-08-08	13F	Empower Advisory Group, LLC		368,495	1.81	207,072	4.37
2025-07-30	13F	Roman Butler Fullerton & Co		15,591	7.71	8,859	18.29
2025-08-05	13F	Everest Management Corp.		522	12.74	293	15.81
2025-07-23	13F	Intergy Private Wealth, LLC		397		223
2025-07-29	13F	First Bancorp, Inc /ME/		809	10.52	455	13.22
2025-07-16	13F	Kennedy Investment Group		10,757	0.34	6,045	2.86
2025-07-23	13F	Shell Asset Management Co		59,835	20.45	34	22.22
2025-07-08	13F	Boltwood Capital Management		2,488	12.89	1,398	15.73
2025-08-14	13F	Borer Denton & Associates, Inc.		4,746	8.38	2,667	11.08
2025-08-04	13F	Whalen Wealth Management Inc.		1,902		1,069
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		33,400	0.60	18,769	3.14
2025-07-24	13F	M1 Capital Management LLC		803	3.48	451	6.12
2025-08-07	13F	Mirabaud Asset Management Ltd		10,551	4.50	5,806	6.38
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,158	2.45	5,708	5.04
2025-07-17	13F	Smith, Salley & Associates		51,477	3.52	28,927	6.13
2025-08-05	13F	Dynasty Wealth Management, Llc		12,120	19.09	6,811	22.11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		2,820	30.92	1,585	34.24
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,133	91.52	15,303	94.62
2025-07-18	13F	Consolidated Portfolio Review Corp		1,961	21.73	1,102	24.80
2025-08-14	13F	Nebula Research & Development LLC		5,680	99.09	3,192	104.16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		143,482	1.34	78,637	-0.01
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,839	84.07	383,474	87.03
2025-06-18	NP	RGEAX - Global Equity Fund Class A		39,572	2.26	21,688	0.91
2025-08-08	13F	Canada Post Corp Registered Pension Plan		50,004		28,099
2025-08-14	13F	Horizon Investments, LLC		59,758	1,386.89	33,535	1,424.97
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		288,651	18.81	162,205	21.81
2025-07-17	13F	KG&L Capital Management,LLC		6,369	129.76	3,579	135.55
2025-08-14	13F	Toronto Dominion Bank		587,068	31.66	329,906	34.98
2025-07-17	13F	V-Square Quantitative Management LLC		17,502	1.58	9,835	4.15
2025-08-13	13F	BlackDiamond Wealth Management Inc.		943	6.92	532	6.19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-34		-19
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		2,440	136.66	1,371	142.65
2025-08-11	13F	TRUE Private Wealth Advisors		765	12.17	430	15.01
2025-08-11	13F	Rothschild Investment Llc		2,848	5.64	1,600	8.33
2025-08-14	13F	Bridgeway Capital Management Inc		36,560	4.96	20,544	7.61
2025-08-06	13F	Twin Capital Management Inc		5,117	10.19	2,875	12.97
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-28	13F	Innova Wealth Partners		502	13.57	282	16.53
2025-07-16	13F	Essex Financial Services, Inc.		3,979	1.76	2,236	4.29
2025-08-12	13F	Aigen Investment Management, Lp		8,795	3.80	4,942	6.42
2025-08-11	13F	Lanham O'Dell & Company, Inc.		362		203
2025-07-28	13F	Boston Trust Walden Corp		6,137	0.21	3,449	2.74
2025-07-31	13F	Tandem Investment Advisors, Inc.		203,424	15.74	114	18.75
2025-08-08	13F	Sittner & Nelson, Llc		132	43.48	74	48.00
2025-08-14	13F	Group One Trading, L.p.	Put	80,300	48.43	45,124	52.17
2025-08-01	13F	Solstein Capital, LLC		2,096	12.75	1,178	15.62
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70,249	3.85	38,501	2.47
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,034	6.44	1,191	8.17
2025-08-08	13F	Abc Arbitrage Sa		4,267	152.63	2,398	159.14
2025-07-15	13F	Revisor Wealth Management LLC		1,171	53.67	661	58.27
2025-07-30	NP	EGGQ - NestYield Visionary ETF		1,085		635
2025-07-21	13F	Synergy Financial Management, LLC		9,930	4.08	5,580	6.71
2025-08-05	13F	Dunhill Financial, LLC		5,391	49.75	2,078	5.32
2025-08-14	13F	Williams Jones Wealth Management, LLC.		8,129	3.29	4,568	5.91
2025-08-07	13F	Allworth Financial LP		42,427	18.13	23,841	23.97
2025-08-14	13F	Syon Capital Llc		10,916	4.72	6,134	7.37
2025-08-14	13F	ICONIQ Capital, LLC		5,086	18.83	2,858	21.88
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		1,120,881	11.53	629,868	14.35
2025-08-08	13F	Avalon Trust Co		5,359	3.82	3,011	6.43
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		16,510	4.92	9,278	7.56
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,600	14.06	131,269	16.94
2025-08-07	13F	S&co Inc		13,316	28.57	7	40.00
2025-08-08	13F	KBC Group NV		342,058	64.02	192	68.42
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	165.28	412	170.39
2025-08-08	13F	Avantax Advisory Services, Inc.		48,813	0.70	27,430	3.24
2025-08-22	NP	Cornerstone Total Return Fund Inc		15,700	5.37	8,822	8.03
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		8,613	60.06	5,044	62.62
2025-07-22	13F	LGT Fund Management Co Ltd.		16,560	17.92	9,306	20.89
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		2,192	8.03	1,232	10.70
2025-08-13	13F	Shepherd Financial Partners LLC		3,805	0.74	2,138	3.33
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		234	0.43	128	-0.78
2025-08-05	13F	Northcape Wealth Management, Llc		2,381	0.13	1,338	2.61
2025-07-28	13F	Mutual Advisors, LLC		6,053	9.10	3,439	16.22
2025-08-25	13F/A	Neuberger Berman Group LLC		1,593,603	4.58	895,076	7.21
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		22,397	14.52	13,116	16.36
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4,350	127.27	2,384	124.27
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		216,729	4.67	118,780	3.28
2025-07-22	13F	Rockingstone Advisors LLC		4,881	2.39	2,743	4.98
2025-08-11	13F	Root Financial Partners, LLC		1,924	56.81	1,081	60.86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,681	103.51	945	108.85
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1,230		695
2025-08-07	13F	Brio Consultants, LLC		450	5.88	253	8.62
2025-08-08	13F	United Asset Strategies, Inc.		40,803	3.83	22,929	6.45
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		1,748	0.52	982	3.04
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,390	0.50	2,467	3.01
2025-08-01	13F	Biltmore Family Office, LLC		2,817	0.72	1,583	3.20
2025-08-05	13F	Triglav Skladi, D.o.o.		45,783	5.59	25,725	8.26
2025-08-07	13F	Commerce Bank		124,698	2.28	70,073	4.85
2025-08-12	13F	Longfellow Investment Management Co Llc		21	16.67	12	22.22
2025-08-14	13F	Worldquant Millennium Advisors Llc		677,204	35.76	380,548	39.19
2025-07-30	13F	Granite Harbor Advisors, Inc.		1,850	7.12	1,040	9.83
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		8,149	55.63	4,772	71.04
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		23,024,307	1.75	12,938,279	4.31
2025-07-22	13F	Global Strategic Investment Solutions, LLC		485	0.21	273	2.64
2025-08-12	13F	Richard W. Paul & Associates, LLC		1,786	0.06	1,004	2.56
2025-08-14	13F	Two Sigma Advisers, Lp		1,176,300	3.72	661,010	6.34
2025-08-06	13F	Ethos Financial Group, LLC		3,328	4.85	1,870	11.18
2025-08-13	13F	RiverPark Advisors, LLC		3,821	1.19	2,147	3.77
2025-08-12	13F	GDS Wealth Management		1,179	0.60	663	3.12
2025-08-07	13F	Fountainhead AM, LLC		1,076	11.50	605	14.18
2025-08-12	13F	Waterloo Capital, L.P.		2,235	12.26	1,256	15.03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		807	41.08	453	44.73
2025-07-17	13F	Sterling Investment Advisors, Ltd.		431		242
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		428	579.37	235	588.24
2025-08-14	13F	Ausdal Financial Partners, Inc.		4,730	5.37	2,658	8.01
2025-07-15	13F	North Star Investment Management Corp.		8,456	0.25	4,752	2.77
2025-07-09	13F	Fiduciary Alliance LLC		7,813	2.18	4,391	4.77
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		16,361	456.69	5,248	249.57
2025-08-11	13F	MainStreet Investment Advisors LLC		1,822	0.83	1,024	3.33
2025-08-14	13F	Maven Securities LTD	Call	3,500	84.21	1,967	88.86
2025-07-29	13F	Riverbend Wealth Management, LLC		1,534	0.99	862	3.49
2025-08-14	13F	Tcw Group Inc		376,074	0.88	211,331	3.42
2025-08-07	13F	Monaco Asset Management SAM	Put	20,000		11,239
2025-07-29	13F	Salomon & Ludwin, LLC		1,656	3.76	930	6.29
2025-07-10	13F	Legacy Financial Strategies, LLC		483	0.42	271	3.04
2025-07-10	13F	NorthCrest Asset Manangement, LLC		69,559	0.97	39,596	4.86
2025-07-18	13F	Midwest Financial Group LLC		1,365	0.07	767	2.68
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		792	60.65	434	58.97
2025-07-21	13F	Ntv Asset Management Llc		1,336	3.89	751	6.53
2025-09-03	13F	American Trust		10,170	3.10	5,715	5.70
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		40,600	4.44	23,775	6.12
2025-07-18	13F	Childress Capital Advisors, Llc		2,888	11.85	1,623	14.70
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		168,581	1.13	92,393	-0.21
2025-08-08	13F	Cetera Investment Advisers		246,114	2.92	138,301	5.51
2025-07-23	13F	Sachetta, LLC		352	4.76	198	7.07
2025-07-25	13F	Commonwealth Financial Services, LLC		1,192	4.93	670	7.72
2025-07-21	13F	Whelan Financial		1,330	30.91	748	34.35
2025-07-21	13F	DMKC Advisory Services, LLC		507		282
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,872	40.98	64,053	39.11
2025-07-23	13F	Klp Kapitalforvaltning As		363,134	2.20	204,060	4.77
2025-08-08	13F	Maple Capital Management, Inc.		80,814	2.81	45,413	5.40
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3,056		1,790
2025-07-16	13F	Signature Resources Capital Management, LLC		90	291.30	51	316.67
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		127	47.67	71	51.06
2025-07-31	13F	Orion Capital Management LLC		364	10.64	205	13.33
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		181		99
2025-08-13	13F	Victory Capital Management Inc		1,979,762	276.47	1,112,405	285.93
2025-07-01	13F	Private Client Services, Llc		908	4.73	510	7.37
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		3,076,929	1.27	1,729,049	3.82
2025-08-13	13F	Financial Avengers, Inc.		21	5.00	12	0.00
2025-07-24	13F	Leo Wealth, LLC		8,549	96.94	4,804	101.93
2025-08-06	13F	Genus Capital Management Inc.		610	7.96	343	10.68
2025-08-12	13F	Archer Investment Corp		4,106	11.79	2,307	14.61
2025-08-14	13F	Main Street Financial Solutions, LLC		5,370	35.09	3,017	38.46
2025-08-12	13F	Bowie Capital Management, LLC	Call	29,100		16,352
2025-08-12	13F	Bowie Capital Management, LLC		186,697	2.65	104,913	5.24
2025-08-14	13F	First Financial Bankshares Inc		66,183	0.16	37,191	2.69
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		15,731	7.01	8,840	9.71
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		33,248	39.60	18,222	37.75
2025-07-21	13F	Abundance Wealth Counselors		455	2.94	0
2025-08-04	13F	AlphaStar Capital Management, LLC		1,808	6.35	1,016	9.13
2025-08-08	13F	D'Orazio & Associates, Inc.		1,692	5.88	951	8.57
2025-07-24	13F	Von Berge Wealth Management Group, LLC		467	0.21	261	4.42
2025-07-16	13F	St Germain D J Co Inc		2,065	11.50	1,160	14.29
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		26,077,362	1.34	14,653,913	3.90
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		637	47.80	373	50.40
2025-07-15	13F	Kelly Financial Group Llc		1,397	0.22	785	2.75
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,259,427	13.66	707,670	6.97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5,260	11.04	2,956	13.83
2025-07-29	13F	Swan Global Investments, LLC		596	21.88	335	24.63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		88,300	114.32	49,619	119.73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,057	64.43	1,127	62.39
2025-07-23	13F	West Paces Advisors Inc.		453	3.42	255	5.83
2025-08-13	13F/A	Hartford Funds Management Co LLC		2,791	0.25	1,569	2.89
2025-08-12	13F	Scalar Gauge Management, Llc		14,000		7,867
2025-08-13	13F	Blueshift Asset Management, LLC		1,116	47.04	627	50.72
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		10,854	7.05	6,099	9.75
2025-07-29	13F	BXM Wealth LLC		1,491	1.64	838	4.10
2025-07-30	13F	TRB Advisors LP		10,000		5,619
2025-07-18	13F	Dogwood Wealth Management LLC		1,337	0.53	752	3.30
2025-08-12	13F	Summit Global Investments		18,815	24.69	11	25.00
2025-07-25	13F	Apollon Financial, LLC		789	0.64	443	3.26
2025-07-30	13F	Prosperity Financial Group, Inc.		1,734	17.32	974	20.40
2025-08-13	13F	SageView Advisory Group, LLC		5,859	3.75	3,330	7.56
2025-07-22	13F	Brown Miller Wealth Management, LLC		3,968	13.44	2,230	16.28
2025-08-01	13F	Motco		526	2.33	298	5.69
2025-08-15	13F	Morgan Stanley		16,200,349	0.51	9,103,626	3.04
2025-07-24	13F	Trust Co Of Toledo Na /oh/		12,510	2.67	7,030	5.26
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		367	233.64	212	263.79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	107.14	16	128.57
2025-08-14	13F	Balyasny Asset Management Llc	Call	22,500	1.35	12,644	3.90
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		57,779		33,835
2025-07-10	13F	Western Pacific Wealth Management, LP		1,041	6.33	585	9.14
2025-07-07	13F	Versant Capital Management, Inc		2,438	6.65	1,370	9.34
2025-07-10	13F	Sunflower Bank, N.A.		1,850	5.53	1,040	8.23
2025-08-14	13F	Laurion Capital Management LP	Put	102,400		57,543
2025-07-24	13F	Bey-Douglas LLC		12,412	40.25	6,975	43.79
2025-08-14	13F	Laurion Capital Management LP		43,247	391.44	24,302	403.88
2025-08-26	NP	TLGWX - Growth & Income Fund		8,356	26.09	4,696	29.27
2025-08-14	13F	Laurion Capital Management LP	Call	60,100		33,773
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		143,358	15.34	80,559	23.21
2025-08-07	13F	Bearing Point Capital, Llc		8,167	2.95	4,589	5.54
2025-07-17	13F	Spartan Planning & Wealth Management		1,626	6.48	914	9.21
2025-07-31	13F	Washington Trust Advisors, Inc.		339	5.61	191	8.57
2025-08-04	13F	Simon Quick Advisors, Llc		9,132	15.61	5,131	18.53
2025-06-26	NP	FMAG - Fidelity Magellan ETF		8,361	11.38	4,582	9.91
2025-08-04	13F	Creative Financial Designs Inc /adv		649	1.25	365	3.70
2025-08-11	13F	Cypress Advisory Group LLC		2,775	27.41	1,559	30.68
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,144	109.35	194,512	114.63
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		62,146	0.24	36,393	1.85
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		22,497	16.58	12,330	15.03
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		7,835	77.54	4,588	80.42
2025-07-09	13F	Intelligence Driven Advisers, LLC		4,849	50.54	2,725	54.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		26,478	121.06	14,879	126.64
2025-08-06	13F	First Horizon Advisors, Inc.		4,976	3.86	2,797	6.47
2025-07-28	13F	RFG Advisory, LLC		12,681	6.81	7,126	9.51
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		104,740		58,858
2025-08-14	13F	Two Sigma Investments, Lp		467,387	15.00	262,643	17.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		34,400	13.37	19,331	16.23
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		18,191	134.69	10,222	140.63
2025-07-17	13F	Bennett Selby Investments Lp		19,865	4.11	11,163	6.73
2025-07-17	13F	Tritonpoint Wealth, Llc		29,562	0.28	16,612	2.82
2025-07-29	13F	SilverOak Wealth Management LLC		698	71.50	392	75.78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8,757		4,921
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,372,404	25.63	3,580,909	28.80
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		370		208
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		101	8.60	57	12.00
2025-08-13	13F	WCG Wealth Advisors LLC		14,067	9.62	7,905	12.38
2025-08-11	13F	Bell Investment Advisors, Inc		558	25.11	314	28.28
2025-08-06	13F	Texas Yale Capital Corp.		17,158	2.91	9,642	5.50
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4,879	0.62	2,742	3.16
2025-08-01	13F	Chilton Capital Management Llc		4,810	4.95	2,703	7.56
2025-07-29	13F	Crux Wealth Advisors		2,353	21.73	1,322	24.83
2025-05-14	13F	Credit Agricole S A		1,033,033	39.14	566,226	44.83
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		1,479	3.72	811	2.27
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		1,220	56.81	714	59.38
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		827	21.44	465	24.40
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		178	0.56	98	4.30
2025-08-13	13F	EverSource Wealth Advisors, LLC		7,072	5.98	3,974	8.67
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		5,928	23.04	3,471	25.04
2025-08-12	13F	Quilter Plc		743	3.48	418	6.11
2025-08-07	13F	LOM Asset Management Ltd		9,373		5
2025-08-07	13F	LFA - Lugano Financial Advisors SA		364	22.56	204	25.93
2025-08-13	13F	ASB Consultores, LLC		853	6.89	479	9.61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-8,492	-82.15	-4,772	-81.70
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		67,488	1.77	37,924	4.34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		864,646	14.44	485,879	17.33
2025-07-30	13F	Blume Capital Management, Inc.		368	0.82	207	3.00
2025-07-22	13F	LGT Group Foundation		515,906	0.70	289,908	3.24
2025-07-18	13F	Precision Wealth Strategies, LLC		820		461
2025-07-21	13F	Franklin Street Advisors Inc /nc		627		0
2025-08-05	13F	Kesler, Norman & Wride, LLC		12,301	1.11	6,912	3.66
2025-08-14	13F	Meridiem Capital Partners LP		65,464		36,787
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		3,494	7.81	1,915	6.33
2025-07-29	NP	EBI - Longview Advantage ETF		1,969	11.37	1,153	13.26
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		19,992	206.91	11,234	214.68
2025-08-14	13F	Cubist Systematic Strategies, LLC		171,877		96,585
2025-08-13	13F	Leslie Global Wealth, LLC		672	3.38	378	5.90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4,100	925.00	2,304	951.60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2,500	56.25	1,405	60.27
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		16,300	5.84	9,545	7.55
2025-08-06	13F	AE Wealth Management LLC		117,738	19.87	66,165	22.90
2025-07-18	13F	O'ROURKE & COMPANY, Inc		407	1.75	228	4.11
2025-08-13	13F	Panagora Asset Management Inc		582,772	2.14	327,483	4.71
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,078	612.42	12,929	624.26
2025-08-25	13F	Hilltop Partners LLC		4,724	14.02	2,655	16.92
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		4,276	36.83	2,344	35.04
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		36,651	0.48	20,596	3.01
2025-07-21	13F	Tower View Investment Management & Research LLC		695	0.87	390	3.45
2025-08-05	13F	Burney Co/		9,581	147.51	5,384	153.84
2025-07-16	13F	Legend Financial Advisors, Inc.		100		56
2025-07-09	13F	Sunpointe, LLC		1,276	11.34	717	14.17
2025-07-23	13F	Equitable Trust Co		37,541	0.70	21,096	3.24
2025-08-05	13F	J. W. Coons Advisors, LLC		6,631	76.78	3,726	81.23
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		667	45.95	375	49.60
2025-07-28	13F	Tuttle Tactical Management LLC		1,170	14.71	657	17.53
2025-04-29	13F	Hm Payson & Co		247,060	0.38	135,418	4.49
2025-08-12	13F	Richmond Investment Services, LLC		554		312
2025-07-29	13F	First National Bank of Hutchinson		2,584	0.82	1,452	3.42
2025-08-12	13F	DnB Asset Management AS		961,051	60.64	540,053	64.69
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		82,264	0.74	46,227	3.28
2025-08-13	13F	Northwest & Ethical Investments L.P.		53,940	7.79	30,293	10.45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		25,168	0.08	13,794	-1.25
2025-07-14	13F	Lewis Asset Management, LLC		793	13.12	446	15.89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		152,058	13.22	85,447	16.07
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,258	28.44	1,269	31.78
2025-05-13	13F	Watts Gwilliam & Co., LLC		917	22.27	503	31.07
2025-07-07	13F	Park Edge Advisors, LLC		679	12.42	382	15.11
2025-07-17	13F	Archford Capital Strategies, LLC		9,353	12.54	5,256	15.37
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		513	25.43	290	31.96
2025-08-12	13F	ABN AMRO Bank N.V.		50,599	16.24	28,614	20.12
2025-07-29	13F	Stephens Inc /ar/		91,099	0.61	51,192	3.15
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		28,800	11.63	16,865	13.43
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		110,276	0.03	62	1.67
2025-07-21	13F	Atwater Malick LLC		2,074	2.27	1,165	4.86
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		15,105	1.68	8,488	4.25
2025-07-23	13F	Proffitt & Goodson Inc		141	22.61	79	25.40
2025-08-05	13F	Palogic Value Management, L.P.		549	6.19	309	8.83
2025-07-17	13F	Asio Capital, LLC		361		203
2025-07-30	13F	Journey Advisory Group, LLC		3,243	11.21	1,822	14.02
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		12,971	236.65	7,289	245.24
2025-08-14	13F	Daiwa Securities Group Inc.		150,149	3.80	84	6.33
2025-07-25	13F	Alpha Financial Partners, LLC		416	2.97	234	5.43
2025-08-14	13F	Cardiff Park Advisors, Llc		1,310	0.08	736	2.65
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,432,804	10.05	785,263	8.59
2025-07-18	13F	NRI Wealth Management LC		4,806	2.43	2,701	5.02
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		43		24
2025-07-31	13F	Curio Wealth, Llc		225	22,400.00	126	6.78
2025-07-22	13F	Hill Island Financial Llc		507		285
2025-07-31	13F	CVA Family Office, LLC		3,851	0.79	2,164	3.34
2025-06-30	NP	PEVC - Pacer PE/VC ETF		81		44
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		83,690	543.27	47,029	559.49
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,230	29.88	674	57.85
2025-08-13	13F	Vinva Investment Management Ltd		61,381	39.20	33,779	41.70
2025-07-15	13F	Regatta Capital Group, Llc		2,940	1.38	1,652	3.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,443	13.53	811	16.38
2025-07-31	13F	Moloney Securities Asset Management, LLC		1,660	1.72	933	4.25
2025-08-14	13F	Jane Street Group, Llc	Put	390,500	82.05	219,438	86.64
2025-08-12	13F	17 Capital Partners, Llc		1,952	8.63	1,097	11.38
2025-08-14	13F	Jane Street Group, Llc	Call	454,800	54.01	255,570	57.90
2025-08-05	13F	Holistic Financial Partners		560	4.67	314	7.17
2025-08-11	13F	Cornerstone Planning Group LLC		328	5.47	186	12.80
2025-08-14	13F	Jane Street Group, Llc		347,711	448.39	195,393	462.21
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,057	4.45	1
2025-08-12	13F	JMG Financial Group, Ltd.		1,019	0.10	572	2.51
2025-08-13	13F	Norges Bank		11,968,034		6,725,317
2025-08-11	13F	Kirtland Hills Capital Management, Llc		9,237	3.14	5,191	12.02
2025-07-24	13F	Ronald Blue Trust, Inc.		7,029	4.35	3,950	6.99
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		1,070	10.31	627	11.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		54,200	11.29	30,457	14.10
2025-07-15	13F	Graypoint LLC		15,976	1.30	8,977	3.85
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		412,078	0.46	231,563	2.99
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		603	1.01	330	-0.30
2025-08-12	13F	Journey Strategic Wealth Llc		7,427	62.98	4,174	67.05
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		115,911	2.80	65,135	5.40
2025-07-25	NP	MFSG - MFS Active Growth ETF		6,223	137.70	3,644	141.64
2025-08-22	13F	Cim Investment Mangement Inc		5,171	99.73	2,814	98.31

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IT:1MA	€ 495.25
DE:M4I	€ 495.05
GB:0R2Z	US$ 580.00
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PE:MA
CL:MACL
GB:M4ID
AT:MAST
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