ORCLCL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Oracle Corporation meliputi Alkeon Capital Management Llc, Kingstone Capital Partners Texas, LLC, Alkeon Capital Management Llc, Jericho Capital Asset Management L.P., Glenmede Investment Management, LP, Scge Management, L.p., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, William Blair Investment Management, Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Munro Partners, TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial, BlackRock, Inc., LCEAX - Invesco Diversified Dividend Fund Class A, Actiam N.v., WT Asset Management Ltd, Alkeon Capital Management Llc, Coatue Innovative Strategies Fund, IAUTX - INVESCO Dividend Income Fund Class A, Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a), dan LCGNX - William Blair Large Cap Growth Fund Class N .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-11	13F	Fruth Investment Management		1,075		0
2025-07-21	13F	Hilltop National Bank		8,978	1,352.75	1,963	1,823.53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		51,885	0.56	11,344	57.26
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		13,531	31.57	1,904	8.92
2025-07-10	13F	Bath Savings Trust Co		6,843	0.28	1,496	56.81
2025-07-28	13F	Essex LLC		2,634	1.07	576	57.97
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		26,054	11.67	5,696	74.67
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		3,020		660
2025-07-15	13F	Pine Haven Investment Counsel, Inc		11,920	0.93	2,606	57.84
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		23,519	0.18	5,142	56.64
2025-08-05	13F	X-Square Capital, LLC		4,507	5.45	1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		19,528	4.20	4,269	62.94
2025-07-18	13F	Pinnacle Investment Management Ltd		600		131
2025-08-13	13F	Providence Capital Advisors, LLC		40,230		8,795
2025-08-04	13F	Pensionmark Financial Group, Llc		66,189	8.67	14,471	69.94
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		1,027		225
2025-07-30	13F	Wallace Advisory Group, LLC		9,999	19.89	1,398	0.58
2025-08-15	13F	Equitable Holdings, Inc.		43,586	16.22	9,529	81.75
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		216,349	16.90	30,248	-1.92
2025-07-24	13F	Costello Asset Management, INC		3,293	1.07	720	58.24
2025-07-15	13F	Optima Capital Llc		9,587	89.02	2,096	195.63
2025-07-21	13F	Montz Harcus Wealth Management LLC		931		204
2025-07-28	13F	Omnia Family Wealth, LLC		1,784	16.37	390	82.24
2025-08-01	13F	Riverwater Partners LLC		3,893	3.43	851	61.79
2025-08-14	13F	Symmetry Investments LP		4,500		984
2025-07-23	13F	Gerber, Llc		5,713	0.04	1,249	56.52
2025-08-05	13F	Pointe Capital Management LLC		8,079	0.25	1,766	56.84
2025-08-06	13F	Round Rock Advisors, LLC		6,457	84.12	1,412	187.96
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		4,619	2.21	1,010	59.90
2025-07-23	13F	RMG Wealth Management LLC		280		69
2025-08-13	13F	Cerity Partners LLC		1,041,970	2.01	227,820	59.49
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		58,658	27.83	12,824	99.91
2025-08-13	13F	Sassicaia Capital Advisers Llc		2,400		525
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,262,448	5.16	1,369,159	64.44
2025-08-13	13F	Bare Financial Services, Inc		13		3
2025-07-21	13F	Fairvoy Private Wealth, LLC		4,344	1.71	950	58.96
2025-07-11	13F	Ttp Investments, Inc.		12,193	417.09	2,666	710.03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		205	10.81	45	76.00
2025-07-15	13F	CHB Investment Group, LLC		1,499	3.67	0
2025-08-04	13F	HBK Sorce Advisory LLC		20,370	1.71	4,453	59.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9,453		2,067
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		46,168,043	2.42	10,093,719	60.17
2025-08-04	13F	Spinnaker Trust		14,099	11.35	3,082	74.12
2025-07-29	13F	BKD Wealth Advisors, LLC		56,862	7.44	12,432	68.01
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,282	10.52	55,812	72.83
2025-07-14	13F	Salvus Wealth Management, LLC		6,139	4.12	1,342	62.86
2025-07-09	13F	Veracity Capital LLC		1,839	9.27	402	71.06
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		1,350		295
2025-08-08	13F	Capstone Financial Advisors, Inc.		1,122		245
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		158,546	10.54	34,663	72.86
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		44,600	0.04	9,751	56.45
2025-05-02	13F	Napatree Capital Llc		1,832	40.38	256	17.97
2025-08-18	NP	Coatue Innovative Strategies Fund		188,201		41,146
2025-08-14	13F	Stage Harbor Financial, Llc		1,156		253
2025-08-15	13F	Keel Point, LLC		12,093	8.27	2,644	69.31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3,267	860.88	714	1,419.15
2025-08-13	13F	Bollard Group LLC		18,020	0.40	4	50.00
2025-08-14	13F	Oddo Bhf Asset Management Sas		143,497	21.20	31,373	89.54
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		488,174	4.07	106,729	62.74
2025-08-14	13F	ICW Investment Advisors LLC		3,437	11.88	751	75.06
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,138	3.33	467	61.59
2025-08-18	13F/A	Nomura Holdings Inc	Call	23,000	618.75	5,028	1,024.83
2025-08-18	13F/A	Nomura Holdings Inc	Put	6,400	236.84	1,399	427.92
2025-08-20	13F	Tull Financial Group, Inc.		945		207
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		278,058	6.93	60,792	67.22
2025-07-07	13F	Retirement Wealth Solutions LLC		696	16.39	152	83.13
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		2,218		563
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,986	1.58	3,797	-15.94
2025-07-25	13F	JustInvest LLC		271,221	17.78	59,321	84.26
2025-08-12	13F/A	Boston Partners		4,813,379	0.80	1,059,273	59.20
2025-07-31	13F/A	Avion Wealth		223	5.69	0
2025-07-14	13F	Seed Wealth Management, Inc.		5,620	6.00	1,229	65.72
2025-07-16	13F	Patton Fund Management, Inc.		1,589		347
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45,564	11.56	9,962	74.45
2025-07-16	13F	Evergreen Private Wealth LLC		370	22.92	81	90.48
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16,919	10.80	3,699	73.34
2025-08-08	13F	SG Americas Securities, LLC	Call	267,900	37.31	15	1,300.00
2025-08-06	13F	Axim Planning & Wealth		971		212
2025-08-12	13F	Enterprise Financial Services Corp		8,549	3.90	1,869	62.52
2025-07-18	13F	New Wave Wealth Advisors Llc		3,309		723
2025-08-12	13F	Coldstream Capital Management Inc		88,836	24.86	19,422	95.25
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-5,270		-742
2025-07-23	13F	WESPAC Advisors, LLC		1,355		296
2025-07-31	13F	Red Wave Investments LLC		1,066		233
2025-08-14	13F	Diversify Advisory Services, LLC		28,604	103.49	7,262	266.90
2025-08-14	13F	SummitTX Capital, L.P.		11,253	2.76	2,460	60.68
2025-07-11	13F	IFM Investors Pty Ltd		326,134	3.67	71,303	62.11
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,723	45.32	814	127.09
2025-08-13	13F	Summit Financial, LLC		46,641	15.53	10,197	80.67
2025-07-24	13F	Mainstay Capital Management Llc /adv		1,884		412
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,659	13.41	28,377	-6.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		100		22
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		24,736	2.13	6,277	84.18
2025-07-25	13F	Pathway Financial Advisors LLC		920		201
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		242,523	4.33	53	65.63
2025-08-14	13F	Voya Investment Management Llc		4,063,017	20.45	887,967	88.33
2025-07-22	13F	Wealthcare Capital Partners, LLC		1,476		323
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		145,721	3.16	31,858	61.31
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10,661	25.41	1,765	25.02
2025-08-14	13F	Principia Wealth Advisory, LLC		73	7.35	16	66.67
2025-08-07	13F	CSM Advisors, LLC		153,883	63.72	34	153.85
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		854,943	1.26	186,916	58.34
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		15,945	18.37	3,486	85.13
2025-07-25	13F	We Are One Seven, LLC		77,403	7.14	16,923	67.54
2025-07-18	13F	Ewa, Llc		3,415	4.98	747	64.32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		908,649	57.99	215,641	168.19
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486,268	1.36	68,428	-16.12
2025-07-31	13F/A	Interchange Capital Partners, LLC		7,369	3.03	1,611	61.16
2025-07-30	NP	KRMA - Global X Conscious Companies 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		22,977	28.45	3,803	28.05
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		856	8.22	120	-10.45
2025-07-21	13F	Onyx Financial Advisors, LLC		4,144	0.24	906	56.57
2025-08-11	13F	Persistent Asset Partners Ltd	Call	100		12
2025-07-23	13F	Integris Wealth Management, LLC		1,682		368
2025-07-22	13F	Ellenbecker Investment Group		1,631	2.84	357	61.09
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,199		262
2025-08-13	13F	Portolan Capital Management, LLC		13,683	39.00	2,992	117.37
2025-07-31	13F	Moser Wealth Advisors, LLC		187	1,770.00	41	3,900.00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861,133	0.09	188,270	56.51
2025-08-05	13F	Re Advisers Corp		294,800	0.61	64,452	57.34
2025-08-13	13F	Cambria Investment Management, L.P.		977		214
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		59,482		13,005
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		21,308	0.32	3,527	0.03
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,104,177	2.05	11,828,796	59.59
2025-08-06	13F	Marco Investment Management Llc		125,547	4.45	27,448	63.34
2025-08-14	13F	Money Concepts Capital Corp		2,047	26.51	448	97.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		28,139		6,152
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,897	0.13	81,526	56.57
2025-08-08	13F	RAM Investment Partners, LLC		6,420	4.37	1,404	63.33
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,301	52.42	1,159	138.27
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		125	15.74	21	17.65
2025-07-21	13F	Stock Yards Bank & Trust Co		329,839	1.46	72,113	58.66
2025-07-22	13F	Valley National Advisers Inc		10,748	20.68	2	100.00
2025-07-16	13F	Motive Wealth Advisors		1,744	14.89	381	79.72
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25,093	0.76	5,486	57.60
2025-07-16	13F	West Branch Capital LLC		40,425	2.13	8,838	59.73
2025-04-23	13F	Sabal Trust CO		5,304	0.40	742	-15.80
2025-07-09	13F	Central Bank & Trust Co		12,095	0.19	2,644	56.73
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		385		54
2025-07-29	13F	Madison Wealth Partners, Inc		3,702	1.42	809	58.63
2025-07-30	13F	Sander Capital Advisors Inc		65,537	57.10	14	180.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		7,867	22.04	1,302	21.68
2025-07-10	13F	Tompkins Financial Corp		9,719	2.97	2,125	61.03
2025-08-01	13F	Shilanski & Associates, Inc.		1,376		301
2025-08-14	13F	Volterra Technologies LP		4,328		946
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		4,553,488	4.61	995,529	63.58
2025-07-29	13F	Virginia Retirement Systems Et Al		156,100	0.97	34,128	57.90
2025-08-14	13F	Elevatus Welath Management		5,981	8.10	1,308	69.08
2025-07-17	13F	HCR Wealth Advisors		27,711	4.71	6,059	63.73
2025-07-18	13F	Victrix Investment Advisors		1,151		252
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,237	66.94	596	38.28
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		54,242	13.57	7,633	-6.03
2025-08-14	13F	Mariner, LLC		1,181,996	3.55	258,312	61.84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,124	73.53	299	43.27
2025-05-28	NP	CGBL - Capital Group Core Balanced ETF Share Class		57,454	2.42	8,033	-14.07
2025-07-25	13F	Genesee Capital Advisors, LLC		1,609	0.94	352	58.11
2025-07-30	13F	Whittier Trust Co		127,145	0.08	27,798	56.51
2025-07-18	13F	Founders Capital Management		2,518	3.07	551	61.29
2025-08-05	13F	Hunter Associates Investment Management Llc		9,869	3.18	2	100.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		150,557	97.31	32,916	208.58
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		9,233	86.75	1,299	135.33
2025-08-14	13F	Panoramic Capital, LLC		15,000		3,279
2025-07-21	13F	Creative Capital Management Investments LLC		798	5.70	174	65.71
2025-08-08	13F	Candriam Luxembourg S.C.A.		155,363	31.23	33,968	105.23
2025-08-14	13F	LMR Partners LLP	Call	100,000	150.00	21,863	290.97
2025-08-14	13F	LMR Partners LLP		94,754	248.36	20,716	444.87
2025-07-17	13F	SeaBridge Investment Advisors LLC		39,903	1.63	8,724	58.92
2025-08-11	13F	Greenland Capital Management LP	Call	2,100		459
2025-08-12	13F	Clear Street Markets Llc		2,283		499
2025-07-30	13F	Dudley Capital Management, Llc		2,859	7.52	625	68.46
2025-08-12	13F	University of Illinois Foundation		236		51
2025-07-25	13F	Asset Planning,Inc		756	0.13	165	57.14
2025-08-11	13F	Buckley Wealth Management, LLC		6,297	3.45	1,377	61.69
2025-08-12	13F	Change Path, LLC		22,211	13.45	4,856	77.42
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,692		379
2025-07-28	13F	IFC Advisors LLC		1,213		265
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		111,769	48.33	24,436	131.97
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	1.34	216	58.09
2025-07-23	13F	Tyche Wealth Partners LLC		4,250	2.21	929	59.90
2025-07-23	13F	Gainplan LLC		3,521		770
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		120,378	0.35	26,319	56.93
2025-08-26	13F	Nautilus Advisors LLC		3,126	49.86	683	134.71
2025-07-15	13F	tru Independence LLC		1,188		260
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-30,154	-77.03	-6,593	-64.09
2025-08-14	13F	Clark Capital Management Group, Inc.		12,411	0.57	2,713	57.28
2025-07-17	13F	City Holding Co		28,660	2.43	6,266	60.19
2025-08-11	13F	Kingdom Financial Group LLC.		1,018		223
2025-08-15	13F	Harvest Fund Management Co., Ltd		36,271	13.60	8	75.00
2025-08-08	13F	Forsta Ap-fonden		419,500	2.04	91,715	59.57
2025-07-16	13F	Falcon Wealth Planning		2,774	4.60	607	63.78
2025-07-23	13F	First Financial Group Corp		951		208
2025-08-01	13F	Pettee Investors, Inc.		1,000		219
2025-07-23	13F	Motiv8 Investments LLC		7,605	12.53	1,663	76.06
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,976	3.67	432	62.03
2025-08-13	13F	Walleye Capital LLC		56,354	58.96	12,321	148.59
2025-08-28	NP	Acap Strategic Fund		1,076,416	-245.13	235,337	-326.95
2025-08-11	13F	Pin Oak Investment Advisors Inc		2,009	9.18	0
2025-07-10	13F	McHugh Group, LLC		7,087	0.03	1,549	56.46
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4,930	0.02	1,170	69.81
2025-07-24	13F/A	TFR Capital, LLC.		3,592	7.38	785	68.09
2025-08-14	13F	Howard Hughes Medical Institute		350		77
2025-08-11	13F	Perennial Investment Advisors, LLC		9,382	2.54	2,051	60.36
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	200		44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		104,652	1.18	14,727	-16.28
2025-08-13	13F	California Public Employees Retirement System		2,767,791	9.71	605,122	71.56
2025-07-07	13F	TruWealth Advisors, LLC		1,900	14.05	415	78.88
2025-08-04	13F	Haven Private, LLC		1,125		246
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,944	198.62	322	197.22
2025-08-01	13F	New York Life Investment Management Llc		222,416	1.84	48,627	59.25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		3,220	16.25	704	81.65
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1,484		324
2025-07-08	13F	Apella Capital, LLC		9,762	8.27	2,267	80.06
2025-08-08	13F	Strategies Wealth Advisors, LLC		1,143		250
2025-08-13	13F	Diametric Capital, LP		1,026		224
2025-07-10	13F	Three Seasons Wealth, LLC		11,752	0.04	2,569	56.46
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,118	14.80	682	14.45
2025-08-26	NP	IXN - iShares Global Tech 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		512,649	0.50	112,080	57.17
2025-07-07	13F	Enterprise Bank & Trust Co		7,556	6.74	1,652	66.94
2025-07-14	13F	Enzi Wealth		953		220
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		887	18.90	125	-1.59
2025-08-05	13F	Marion Wealth Management		13,827	1.11	3,023	58.14
2025-08-06	13F	Agf Management Ltd		612,838	180.74	133,985	339.02
2025-07-28	13F	Prairie Sky Financial Group LLC		928		203
2025-08-13	13F	Colonial Trust Advisors		94,492	1.72	20,659	59.07
2025-08-08	13F	Summitry Llc		3,144	5.26	687	64.75
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1,414		309
2025-08-08	13F	CFO4Life Group, LLC		3,441	33.84	752	109.47
2025-08-05	13F	Scarborough Advisors, LLC		622		136
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		664		145
2025-07-29	13F	TrueMark Investments, LLC		22,288	10.94	4,873	73.50
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,022	1.30	13,778	58.40
2025-07-24	13F	Kampmann Melissa S.		11,875	30.49	2,596	104.09
2025-07-18	13F	Hudson Value Partners, LLC		1,015		222
2025-08-14	13F	Sand Hill Global Advisors, LLC		4,704	4.91	1,028	64.22
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,606	8.02	1,007	68.96
2025-07-09	13F	GEM Asset Management, LLC		3,818	0.79	887	64.99
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		246,097	8.18	40,736	7.83
2025-07-07	13F	Insight Wealth Strategies, LLC		19,010	1.02	4,163	58.25
2025-08-06	13F	Highlander Partners, L.P.		1,170		256
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249	88.64	54	200.00
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		4,813	14.24	797	13.88
2025-07-16	13F	Encompass Wealth Advisors, Llc		1,655	4.55	362	63.35
2025-08-07	13F	Vise Technologies, Inc.		46,047	48.94	10,067	95.44
2025-08-11	13F	Semanteon Capital Management, LP		3,203		700
2025-08-12	13F	Fortem Financial Group, Llc		3,929		859
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		6,046	545.94	1,322	730.82
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		540,641	3.09	91,941	4.45
2025-07-24	13F	Zullo Investment Group, Inc.		2,361	1.29	516	58.77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		133	-113.85	29	-121.64
2025-07-31	13F	Quest Partners LLC		80	21.21	17	88.89
2025-08-12	13F	New Republic Capital, LLC		3,624	7.19	792	67.80
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1,876	1.63	410	58.91
2025-04-10	13F	Bremer Bank National Association		43,616	934.29	6,098	768.52
2025-08-14	13F	Polymer Capital Management (HK) LTD		6,841		1,496
2025-07-15	13F	Armis Advisers, LLC		4,729	26.65	1,072	104.39
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,969	14.68	430	79.17
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		950		208
2025-04-09	13F	Selway Asset Management		45,925	18.44	6,421	-0.63
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		22,706	21.12	4,964	89.47
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		45,941	1,219.39	10,833	2,255.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		550,113		120,271
2025-08-18	13F	Goodman Advisory Group, LLC		34		7
2025-07-23	13F	Harvey Investment Co Llc		1,000		0
2025-08-01	13F	Delta Investment Management, LLC		1,971	10.92	431	73.39
2025-08-12	13F	Intellus Advisors LLC		1,960	33.97	429	109.80
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,684	112.36	192	-2.04
2025-07-15	13F	Riverbridge Partners Llc		14,392	199.83	3,147	368.85
2025-08-04	13F	Arkadios Wealth Advisors		39,932	12.25	8,730	75.55
2025-08-14	13F	Warren Averett Asset Management, LLC		244,203	13.37	53,390	77.29
2025-08-13	13F	Greenwich Wealth Management LLC		331,993	0.00	73	56.52
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		931		204
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,007,596	1.60	497,847	1.27
2025-07-07	13F	Taylor & Morgan Wealth Management, LLC		1,093		239
2025-07-08	13F	Atlas Brown,Inc.		11,373	1.69	2,487	59.05
2025-08-15	13F	Morgan Stanley		30,732,351	6.11	6,719,015	65.93
2025-08-07	13F	Fagan Associates, Inc.		24,632	2.42	5,385	60.17
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3,657	3.19	800	61.41
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		21,676	9.65	4,739	71.52
2025-08-18	13F	Wolverine Trading, Llc		7,681		1,615
2025-08-12	13F	Associated Banc-corp		7,447	6.34	1,628	66.29
2025-08-18	13F	Wolverine Trading, Llc	Call	1,225,900	28.93	257,733	92.43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		23,459	47.00	5,129	129.85
2025-07-29	13F	Curbstone Financial Management Corp		11,036	7.82	2,413	68.55
2025-08-11	13F	Actinver Wealth Management, Inc.		1,360		297
2025-08-11	13F	Vanguard Group Inc		164,278,874	2.08	35,916,290	59.64
2025-08-14	13F	Point72 Hong Kong Ltd		6,875		1,503
2025-07-24	13F	Cascade Investment Group, Inc.		1,095		239
2025-07-14	13F	Argent Capital Management Llc		157,389	2.69	34,410	60.58
2025-08-06	13F	Prospera Financial Services Inc		76,210	34.48	16,665	110.31
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,100	55.00	678	142.65
2025-07-03	13F	Trust Co of the South		2,348	11.07	513	73.90
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-2,780		-473
2025-08-13	13F	Ironwood Investment Management Llc		1,211		265
2025-08-13	13F	Portland Global Advisors LLC		2,947	2.50	644	60.60
2025-07-31	13F	Peterson Wealth Services		26,476	1.60	5,789	58.88
2025-08-07	13F/A	Ellerson Group Inc /adv		29,939	0.25	6,546	56.77
2025-08-11	13F	Principal Securities, Inc.		60,905	52.87	13,316	100.56
2025-07-16	13F	Cove Private Wealth, LLC		13,240	0.49	2,895	57.20
2025-08-13	13F	NEOS Investment Management LLC		133,667	27.11	29,224	98.78
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		587	14.65	128	80.28
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		97,743	10.70	16,179	10.35
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		561,446	18.85	122,749	85.86
2025-07-22	13F	Foguth Wealth Management, LLC.		921		201
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4,022	0.47	1
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		3,663	13.90	515	-5.68
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,387		303
2025-08-11	13F	Western Wealth Management, LLC		12,985	4.18	2,839	62.92
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		124		21
2025-07-31	13F	Cardinal Point Capital Management, ULC		67,185	13.94	14,689	78.17
2025-07-18	13F	TPG Advisors LLC		1,531		335
2025-08-01	13F	Mendel Money Management		1,247		273
2025-08-13	13F	Avestar Capital, LLC		13,953	12.97	3,051	76.71
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		10,627	117.90	1,495	80.34
2025-07-16	13F	Cambridge Advisors Inc.		9,115	0.16	1,993	56.60
2025-08-11	13F	Lake Street Financial Llc		1,944	25.91	425	97.67
2025-07-30	13F	Phillips Financial Management, Llc		1,528		334
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		603	6.54	84	-10.64
2025-08-18	13F	Capital Impact Advisors, LLC		91,109	6.92	20,116	68.86
2025-08-12	13F	American Century Companies Inc		1,207,624	13.00	264,023	76.71
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,174	18.11	278	100.00
2025-08-14	13F	Rokos Capital Management LLP	Put	30,000		6,558
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,283		281
2025-08-14	13F	Rokos Capital Management LLP	Call	30,000		6,558
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12,622	9.79	2,760	44.07
2025-08-14	13F	Rokos Capital Management LLP		318,685		69,661
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		3,019	0.57	660	57.28
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,060	0.10	450	56.79
2025-07-23	13F	Armbruster Capital Management, Inc.		4,436	0.20	970	56.80
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,330,797	9.69	385,817	9.34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5,924	-116.49	1,295	-125.79
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		1,393	8.07	231	7.48
2025-08-14	13F	Candlestick Capital Management LP		196,828		43,033
2025-07-30	13F	Parcion Private Wealth LLC		65,584	1.59	14,339	58.87
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,881		411
2025-07-10	13F	Atticus Wealth Management, Llc		5,267	242.90	1,152	437.85
2025-07-21	13F	Segment Wealth Management, LLC		2,905	4.68	635	64.08
2025-08-01	13F	James Investment Research Inc		946		207
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		556	17.55	78	-2.50
2025-08-14	13F	Parallax Volatility Advisers, L.P.		130,038	43.87	28,430	124.99
2025-08-12	13F	Eisler Capital Management Ltd.	Call	93,300	5.54	20,397	65.12
2025-08-07	13F	Winch Advisory Services, LLC		185	0.54	40	60.00
2025-07-15	13F	Retirement Guys Formula Llc		10,182	8.22	2,226	69.28
2025-07-24	13F	Rice Partnership, LLC		1,416		310
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,054	14.49	449	79.60
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020,407	3.62	168,908	3.29
2025-08-05	13F	Prosperity Consulting Group, LLC		8,434	24.43	1,844	94.61
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		138,725	30.78	19,521	8.22
2025-07-17	13F	Lee Johnson Capital Management, Llc		3,331		728
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,397	-8.55	-6,864	43.03
2025-08-14	13F	Algert Global Llc		1,452		0
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		2,646	32.50	579	107.17
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		46,741	36.31	7,949	107.52
2025-07-11	13F	Kaydan Wealth Management, Inc.		4,086	0.42	893	57.22
2025-08-05	13F	Welch & Forbes Llc		116,838	2.20	25,544	59.83
2025-08-05	13F	Westwood Wealth Management		7,075	1.43	1,547	58.56
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		106	10.42	18	13.33
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		170,206	24.22	37,212	94.26
2025-08-01	13F	SYM FINANCIAL Corp		6,574	69.26	1,437	164.64
2025-08-12	13F	Guerra Pan Advisors, Llc		1,342		293
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		612	198.54	134	375.00
2025-07-30	13F	FNY Investment Advisers, LLC		7,379	126.49	2
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		130,791	5.04	28,595	64.26
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		737,065	2.52	161,145	60.32
2025-08-01	13F	Banco Santander, S.A.		297,283	17.28	64,995	83.40
2025-08-06	13F	Kcm Investment Advisors Llc		21,613	4.30	4,725	63.10
2025-08-19	13F	Marex Group plc	Call	3,000		656
2025-07-17	13F	Hamilton Capital Partners, Llc		94,699	4.52	20,704	63.43
2025-08-11	13F	Baldwin Investment Management, LLC		8,345	4.17	1,824	62.86
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,900	0.74	11,239	0.42
2025-07-18	13F	BOCHK Asset Management Ltd		7,042	193.42	1,540	359.40
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		3,017	33.08	660	108.54
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		37,928	2.89	8,292	60.92
2025-08-26	NP	Institutional Investment Strategy Fund		120	16.50	26	85.71
2025-08-14	13F	Integrated Wealth Concepts LLC		72,124	15.29	15,768	80.29
2025-08-04	13F	Bordeaux Wealth Advisors LLC		19,269	171.39	4,213	324.60
2025-08-14	13F	Apriem Advisors		2,773	1.69	606	59.06
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		52,910		11,568
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,076	10.97	673	73.64
2025-07-07	13F	Wesbanco Bank Inc		83,866	5.52	18,336	65.00
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		74,530	19.34	16,295	86.62
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,651	9.06	15,712	-9.76
2025-08-13	13F	ESG Planning		1,480		324
2025-07-11	13F	WealthBridge Investment Counsel Inc.		78,255	0.71	17	70.00
2025-08-14	13F	Quartz Partners, LLC		1,670	11.33	365	74.64
2025-07-09	13F	Reyes Financial Architecture, Inc.		643	7.17	141	68.67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		165,276	0.99	36,152	57.96
2025-08-07	13F	Richard C. Young & CO., LTD.		107,390	1.19	23,479	58.24
2025-08-13	13F	Baird Financial Group, Inc.		506,681	2.38	110,776	60.09
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,563		779
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		370		52
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		885,632	0.89	193,626	57.77
2025-08-14	13F	Sei Investments Co		2,373,423	2.60	518,899	60.44
2025-08-04	13F	Bristlecone Advisors, LLC		1,040		227
2025-08-08	13F	Cornerstone Advisors, LLC		133,100	34.44	29,100	110.24
2025-08-25	NP	KNGZ - US Equity Dividend 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		4,472	50.67	978	135.99
2025-07-23	13F	Godsey & Gibb Associates		171,395	0.18	37,472	56.66
2025-08-18	13F	Wolverine Trading, Llc	Put	796,300	46.49	167,414	118.62
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		42,929	35.92	6,041	12.46
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		14,577	10.99	3,187	73.53
2025-07-03	13F	Sage Capital Advisors,llc		26,497		5,793
2025-07-16	13F	Plancorp, LLC		11,663	9.90	2,550	71.88
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2,105	12.69	460	76.25
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		146,383	23.31	20,599	2.04
2025-08-07	13F	1620 Investment Advisors, Inc.		3,245	2.33	710	60.05
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		23,336	1.75	5,102	59.11
2025-07-31	13F	Mcdaniel Terry & Co		1,156		253
2025-07-22	13F	Willner & Heller, Llc		2,870	0.31	627	57.14
2025-08-27	13F	Munro Partners		513,535		112,274
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		967	24.45	211	95.37
2025-07-28	13F	Dixon Fnancial Services, Inc.		1,001		219
2025-07-17	13F	Sound Income Strategies, LLC		2,975	6.98	650	67.53
2025-08-14	13F	Headlands Technologies LLC		38,919	9,278.07	8,509	14,568.97
2025-08-06	13F	AIA Group Ltd		32,104	22.08	7,019	90.91
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		22,713	29.20	4,966	102.08
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1,352		296
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588,434	166.33	128,649	316.47
2025-08-11	13F	Semus Wealth Partners LLC		1,239		271
2025-08-14	13F	Moneta Group Investment Advisors Llc		30,087	0.11	6,578	56.56
2025-08-13	13F	Coco Enterprises, LLC		1,553		340
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		213,329	1.45	46,640	58.65
2025-08-04	13F	Savvy Advisors, Inc.		11,632	11.72	2,543	74.78
2025-08-07	13F	Payden & Rygel		92,290	36.14	20	122.22
2025-08-27	NP	USRD - Themes US R&D Champions ETF		119	7.21	26	73.33
2025-07-14	13F	Armstrong Advisory Group, Inc		11,333	0.71	2,478	32.11
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		339,121	108.53	74	236.36
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		251,470	8.10	54,979	69.05
2025-07-10	13F	Rockland Trust Co		77,354	660.98	16,912	1,090.08
2025-07-29	13F	West Tower Group, LLC		1,000		219
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		15,192	5.76	3,321	65.39
2025-08-08	13F	Union Savings Bank		7,114	0.14	1,805	81.77
2025-07-22	13F	Confluence Wealth Services, Inc.		18,811	0.12	4,113	66.61
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,233	0.61	12,416	-16.75
2025-07-29	13F	Chicago Partners Investment Group LLC		21,401	3.61	5,177	67.78
2025-08-08	13F	Everett Harris & Co /ca/		8,824	0.42	1,929	57.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		50,276		10,992
2025-08-12	13F	Tableaux Llc		1,519		444
2025-08-12	13F	Bravias Capital Group, LLC		1,051		230
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,048	36.99	229	116.04
2025-08-13	13F	Menard Financial Group LLC		1,622	6.36	355	57.33
2025-08-13	13F	SCS Capital Management LLC		75,477	122.00	16,502	247.17
2025-08-07	13F	Illumine Investment Management, LLC		3,002	3.45	656	61.98
2025-08-07	13F	Verus Capital Partners, Llc		19,346	5.11	4,230	64.36
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		460	0.66	101	58.73
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		2,573	37.23	426	36.66
2025-07-16	13F	American National Bank		6,103	0.07	1,334	56.57
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-236		-33
2025-08-12	13F	Gladstone Institutional Advisory LLC		24,836	1.26	5,430	58.33
2025-08-04	13F	Bridgewealth Advisory Group, LLC		948		207
2025-08-08	13F	Larson Financial Group LLC		6,523	14.96	1,426	79.82
2025-04-15	13F	Members Wealth Llc		5,538	2.12	774	-17.04
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,912		316
2025-08-14	13F	Citadel Advisors Llc	Put	5,106,700	26.79	1,116,478	98.27
2025-07-16	13F	Eagle Global Advisors Llc		1,317		288
2025-07-18	13F	Woodward Diversified Capital, Llc		1,371		300
2025-08-06	13F	Trivest Advisors Ltd		690,000	1,625.00	150,855	2,597.68
2025-08-14	13F	Citadel Advisors Llc	Call	6,003,900	28.92	1,312,633	101.60
2025-07-25	13F	Apollon Wealth Management, LLC		112,577	4.45	24,613	63.34
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		523,555	0.10	86,664	-0.22
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		4,372	35.44	724	34.89
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		68		11
2025-07-16	13F	Kendall Capital Management		1,390		304
2025-08-13	13F	Azimuth Capital Investment Management LLC		62,859	296.96	13,743	520.97
2025-07-22	13F	IMC-Chicago, LLC	Put	2,054,600	57.20	449,197	145.82
2025-08-13	13F	Virtus Investment Advisers, Inc.		10,006	15.48	2,188	80.59
2025-07-22	13F	IMC-Chicago, LLC	Call	1,931,600	32.32	422,306	106.92
2025-08-14	13F	Summit Trail Advisors, Llc		38,352	25.47	8,385	96.21
2025-07-17	13F	Argus Investors' Counsel, Inc.		16,469	1.61	3,601	58.87
2025-08-12	13F	Quantum Private Wealth, LLC		4,664	12.88	1,020	76.60
2025-06-26	NP	USGRX - Growth & Income Fund Shares		75,857	28.86	10,675	6.62
2025-08-14	13F	Dearborn Partners Llc		2,282	1.69	499	59.11
2025-08-08	13F	Good Life Advisors, LLC		10,744	3.14	2,349	61.26
2025-07-16	13F	ORG Wealth Partners, LLC		5,761	16.43	1,261	79.63
2025-08-13	13F	Cary Street Partners Financial Llc		36,412	2.76	7,961	60.68
2025-07-23	13F	Valmark Advisers, Inc.		8,199	32.82	1,792	107.65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,571,512	3.11	343,580	61.23
2025-08-14	13F	Bank Of Hawaii		4,875	34.78	1,066	110.89
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		13,387	36.76	1,872	14.71
2025-07-11	13F	Weatherly Asset Management L. P.		11,406	0.45	2,494	57.09
2025-07-28	13F	Evernest Financial Advisors, LLC		1,141		250
2025-08-14	13F	Boothbay Fund Management, Llc		12,143	243.22	2,655	437.25
2025-08-19	13F	Marex Group plc		64,163		14,028
2025-07-29	13F	Swmg, Llc		1,182		293
2025-08-13	13F	GeoWealth Management, LLC		21,516	97.36	4,704	208.66
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		57,500		12,571
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		28,510	26.52	4,012	4.67
2025-07-25	13F	Welch Group, LLC		65,885	4.40	14,404	62.04
2025-07-16	13F	Meridian Financial, LLC		1,395		305
2025-08-06	13F	Commonwealth Equity Services, Llc		727,626	1.74	159	60.61
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		20,393	3.19	4,459	61.40
2025-07-11	13F	Scratch Capital Llc		2,304	4.73	504	63.84
2025-08-29	13F	Evolution Wealth Management Inc.		20		4
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-259	6,350.00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		19,809		4,331
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,442	5.97	484	-12.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		207,721	0.78	45,414	57.59
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		42,255	15.21	6,994	14.84
2025-07-29	NP	EBI - Longview Advantage ETF		7,333	2.62	1,214	2.28
2025-07-11	13F	My Legacy Advisors, LLC		2,674		628
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12,325	93.58	2,695	202.70
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		8,514	30.80	1,861	104.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		2,936	3.60	642	61.87
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659,088	22.55	92,747	1.41
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		81,500	46.06	17,818	128.41
2025-07-03	13F	McLean Asset Management Corp		5,283	2.05	1,215	88.51
2025-08-01	13F	Taylor Financial Group, Inc.		21,847	0.64	4,776	57.42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		132,069	5.51	28,874	64.99
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2,015	8.22	282	-9.35
2025-07-30	13F	TFB Advisors LLC		6,551	6.89	1,432	67.29
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		113,547	369.61	24,825	634.44
2025-08-08	13F	EagleClaw Capital Managment, LLC		61,097	3.78	13,358	62.30
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		40,887	42.16	8,939	122.31
2025-08-13	13F	Summit Wealth Group Llc / Co		3,368		736
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		12,900	22.86	2,820	92.10
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,586		347
2025-07-15	13F	Carr Financial Group Corp		1,713		374
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		6,820	17.63	1,491	84.07
2025-08-15	13F	Fft Wealth Management Llc		1,881	19.43	469	113.18
2025-07-22	13F	Sutton Place Investors Llc		1,246		272
2025-07-16	13F	Dakota Wealth Management		151,381	7.24	33,096	67.69
2025-07-07	13F	Zevenbergen Capital Investments Llc		163,910	0.12	35,836	56.57
2025-08-05	13F	Redwood Wealth Management Group, LLC		925		202
2025-07-15	13F	Verum Partners LLC		2,301	6.73	503	67.11
2025-08-12	13F	Jacobi Capital Management LLC		24,394	2.12	5,333	59.72
2025-07-29	13F	William Blair Investment Management, Llc		861,343		188,315
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		65,384	1.95	14,295	59.42
2025-07-07	13F	Bangor Savings Bank		2,000	0.05	437	56.63
2025-08-14	13F	Schear Investment Advisers, LLC		14,357	4.52	3,139	63.44
2025-08-04	13F	Wolverine Asset Management Llc	Call	120,600	20.00	26,367	87.66
2025-08-07	13F	Meeder Asset Management Inc		94,060	11.67	20,564	74.63
2025-08-05	13F	Aviance Capital Partners, LLC		6,486	3.36	1,418	61.69
2025-07-25	13F	Pegasus Asset Management, Inc.		1,000		219
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		2,708	11.44	448	11.17
2025-08-12	13F	Prudential Plc		201,529	11.68	44,060	74.63
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		24,033		3,978
2025-07-08	13F/A	Salem Investment Counselors Inc		34,933	0.71	7,637	57.50
2025-08-06	13F	OneAscent Family Office, LLC		2,990	73.13	1
2025-08-12	13F	Verity & Verity, LLC		12,070	0.68	2,639	57.40
2025-08-14	13F	Atomi Financial Group, Inc.		20,722	16.74	4,530	82.59
2025-07-28	13F	Td Asset Management Inc		900,109	0.25	196,791	56.76
2025-08-07	13F	Cascade Financial Partners, LLC		1,138		249
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2,710		1
2025-08-07	13F	1st Source Bank		45,640	0.50	9,978	57.16
2025-08-14	13F	Mane Global Capital Management Lp		85,000		18,584
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		77,779	4.91	12,875	4.57
2025-08-13	13F	Haverford Trust Co		1,694,056	1.39	370,372	58.55
2025-08-05	13F	Freestone Capital Holdings, LLC		113,696	1.19	24,857	58.23
2025-07-16	13F	NovaPoint Capital, LLC		30,738	5.60	6,720	65.15
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		10,561	1.03	2,309	58.04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		145,300		31,767
2025-08-14	13F	Foronjy Financial Llc		2,492		545
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		3,113	0.26	681	56.68
2025-07-28	13F	Revolve Wealth Partners, LLC		5,701	0.39	1,246	57.12
2025-08-14	13F	Redwood Investment Management, Llc		1,230		0
2025-07-11	13F	Mandatum Life Insurance Co Ltd		1,253		274
2025-07-15	13F	Alhambra Investment Partners LLC		5,404	0.61	1,181	57.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3,838	8.42	540	-10.30
2025-07-24	13F	Cyndeo Wealth Partners, LLC		106,502	1.88	23,285	59.33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7,898	13.12	1,111	-6.40
2025-08-05	13F	American Capital Advisory, LLC		7,734	0.29	1,691	56.77
2025-08-12	13F	Qvr Llc		1,740		380
2025-08-12	13F	Qvr Llc	Put	900		197
2025-07-15	13F	Cigna Investments Inc /new		16,313	0.77	4	50.00
2025-07-25	13F	Oak Ridge Investments Llc		110,248	137.78	24,104	271.85
2025-08-13	13F	Alpha Family Trust		4,040	44.29	883	125.83
2025-08-14	13F	Utah Retirement Systems		266,461	0.65	58,256	57.39
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-2,983		-420
2025-08-13	13F	Riverview Capital Advisers, LLC		1,379		301
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7,163	11.97	1,566	75.17
2025-08-12	13F	Proem Advisors LLC		45,000	50.00	9,838	134.57
2025-07-24	13F	MFA Wealth Services		4,563	0.95	998	58.00
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,389	20.84	3,146	89.00
2025-08-14	13F	Camden Capital, LLC		7,371	9.14	1,611	70.66
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		121,912	21.28	20,180	20.90
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4,622	0.57	1,011	57.32
2025-08-13	13F	GM Advisory Group, Inc.		21,778	66.09	4,761	159.74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,060	7.94	175	7.36
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		670		94
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		8,799	5.38	1,924	64.78
2025-07-18	13F	jvl associates llc		1,081		236
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,733	11.73	816	74.73
2025-05-27	NP	NOIEX - Northern Income Equity Fund		6,610	9.67	924	-7.97
2025-07-17	13F	XML Financial, LLC		15,512	2.67	3,391	60.56
2025-07-22	13F	David Wealth Management LLC		965		211
2025-08-11	13F	Avantax Planning Partners, Inc.		18,393	4.73	4,021	63.79
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		20,738	6.99	2,918	-11.47
2025-08-27	13F/A	Squarepoint Ops LLC	Call	523,000	101.39	114,343	214.93
2025-07-08	13F	Davis Investment Partners, LLC		6,930	0.67	1,517	63.82
2025-08-27	13F/A	Squarepoint Ops LLC	Put	766,500	82.85	167,580	185.93
2025-07-23	13F	Pure Portfolios Holdings Llc		4,180	0.12	914	56.60
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,950	8.70	426	70.40
2025-08-14	13F	Value Aligned Research Advisors, LLC	Put	76,900		16,813
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	296,300	657.80	64,780	1,085.14
2025-08-14	13F	Erste Asset Management GmbH		590,504	41.22	117,510	150.49
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		24,080	20.47	5,265	88.40
2025-07-21	13F	Corundum Group, Inc.		8,439	0.37	1,845	57.02
2025-07-14	13F	Financial Enhancement Group LLC		1,524		351
2025-07-16	13F	EdgeRock Capital LLC		1,873		410
2025-06-26	NP	Clough Global Equity Fund	Short	-9,400		-1,323
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,496	80.07	5,802	51.07
2025-08-14	13F	Oxford Financial Group Ltd		6,317	1.02	1,381	58.01
2025-08-14	13F	Axa S.a.		466,887	52.45	102,076	138.40
2025-07-29	13F	Wealthstream Advisors, Inc.		2,813	41.00	615	120.86
2025-08-12	13F	Bank OZK		11,603	12.07	2,537	75.26
2025-06-27	NP	YOKE - Yoke Core ETF		3,943		555
2025-04-11	13F	First Affirmative Financial Network		5,122	3.47	716	-13.11
2025-07-29	13F	Spirit Of America Management Corp/ny		28,425	1.61	6,215	58.89
2025-07-16	13F	Ascent Capital Management, LLC		1,373		300
2025-08-05	13F	Magnolia Capital Advisors Llc		4,584	0.97	1,002	58.04
2025-08-08	13F	Mjp Associates Inc /adv		2,773	34.22	606	110.42
2025-08-14	13F	City National Bank Of Florida /msd		3,819	22.29	835	91.28
2025-08-20	13F	North Dallas Bank & Trust Co		8,016		1,753
2025-08-14	13F	Hrt Financial Lp		176,100	114.23	38	245.45
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		23,695	2.97	5,180	61.02
2025-07-17	13F	Financial Partners Group, LLC		6,190	11.91	1,353	75.03
2025-07-23	13F	Trifecta Capital Advisors, LLC		32,842	36.09	7,180	112.80
2025-08-06	13F	ROI Financial Advisors, LLC		1,051		230
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		36,672	15.44	5,160	-4.48
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		28,937	7.32	4,072	-11.19
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5,515		913
2025-08-14	13F	Brevan Howard Capital Management LP		49,348		10,789
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		106,455	26.98	14,980	5.07
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		23,346	-148.11	3,285	-139.80
2025-07-08	13F	Goldstone Financial Group, LLC		5,646	0.41	1,340	70.36
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,198		281
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		8,992	4,329.56	79	56.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,029	6.40	2,193	66.44
2025-05-02	13F	BluePointe Capital Management, LLC		2,620	115.99	366	81.19
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		23,433	0.06	5,123	56.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		141,477	51.53	30,931	136.96
2025-08-13	13F	Virtus ETF Advisers LLC		1,039		227
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		282,623	22.63	61,790	91.77
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		24,789	9.25	4,103	8.89
2025-08-12	13F	Ensign Peak Advisors, Inc		3,064,721	101.95	670,040	215.80
2025-08-27	13F/A	Squarepoint Ops LLC		507,658	38.41	110,989	116.44
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		92,436	0.77	20,209	33.10
2025-08-12	13F/A	Cozad Asset Management Inc		8,710	0.17	1,904	56.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		6,187	23.42	1,353	93.14
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		1,497,143	2.94	210,678	-14.82
2025-08-11	13F	Lcnb Corp		5,733	8.93	1,253	70.48
2025-08-11	13F	Hudson Canyon Capital Management		11,559	8.54	2,527	69.83
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		741,291	2.29	104,314	-15.36
2025-07-11	13F	Ullmann Financial Group, Inc.		2,517	7.29	550	68.20
2025-07-31	13F	Mason & Associates Inc		2,654	3.92	580	62.46
2025-08-14	13F	Gotham Asset Management, LLC		79,807	5.95	17,448	65.70
2025-07-29	13F	Harbor Asset Planning, Inc.		750		164
2025-08-04	13F	Wolverine Asset Management Llc	Put	120,900	141.80	26,432	278.14
2025-07-03	13F	TrueWealth Advisors, LLC		5,221	2.29	1,142	60.03
2025-08-01	13F	Austin Private Wealth, LLC		9,628	9.50	2,105	71.28
2025-08-13	13F	Capital Markets Trading UK LLP	Call	10,000		2
2025-08-01	13F	Austin Private Wealth, LLC	Call	1,700	70.00	372	166.91
2025-05-15	13F	Texas Permanent School Fund		184,701		25,991
2025-07-15	13F	Retireful, LLC		1,071		234
2025-08-13	13F	McGowan Group Asset Management, Inc.		3,910	0.03	855	56.41
2025-07-23	13F	Traphagen Investment Advisors Llc		8,277	3.02	1,810	61.09
2025-08-13	13F	Idaho Trust Bank		1,251		274
2025-08-11	13F	Aptus Capital Advisors, LLC		150,410	85.48	32,884	190.06
2025-08-14	13F	Lord, Abbett & Co. Llc		1,016,876	22.07	222	91.38
2025-08-14	13F	BancorpSouth Bank		7,492	0.70	1,638	57.40
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		988,135	4.98	216,036	64.16
2025-08-08	13F	Atlantic Trust, LLC		1,880	300.00	411	532.31
2025-08-08	13F/A	Sterling Capital Management LLC		304,927	0.77	66,666	57.58
2025-08-13	13F	Smith, Moore & Co.		16,404	0.92	3,586	57.83
2025-07-17	13F	Alpine Bank Wealth Management		14,547	0.59	3,180	57.35
2025-08-14	13F	Two Sigma Securities, Llc		30,114	847.58	6,584	1,382.66
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		32,780	22.35	5,426	21.99
2025-07-28	13F	Allianz Asset Management GmbH	Put	80,100	46.44	17,512	129.00
2025-07-23	13F	Guild Investment Management, Inc.		13,678	0.01	2,990	56.38
2025-07-28	13F	Allianz Asset Management GmbH	Call	50,700	34.13	11,085	109.77
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	4,010	401.25	87,671	683.89
2025-07-28	13F	Allianz Asset Management GmbH		808,087	9.15	176,672	70.63
2025-08-06	13F	Souders Financial Advisors		2,455	30.59	537	104.58
2025-07-09	13F	Massmutual Trust Co Fsb/adv		17,196	1.12	3,760	58.14
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		2,159	2.66	472	60.54
2025-08-14	13F	Acas, Llc		1,671	0.78	408	68.88
2025-08-12	13F	Cynosure Management, Llc		3,189	32.27	697	106.82
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2,759	59.02	603	149.17
2025-08-26	NP	XOVR - ERShares Entrepreneur 30 ETF		92,010	7.69	20,116	68.41
2025-07-18	13F	QTR Family Wealth, LLC		6,581	15.01	1,439	79.97
2025-07-23	13F	Sunbeam Capital Management, LLC		4,076	0.44	891	57.14
2025-08-07	13F	McClarren Financial Advisors, Inc.		1,607	266.89	351
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		74,568	9.94	16,303	71.93
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,812	2.44	615	60.31
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,657	20.46	655	-0.30
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		17,813	18.05	3,894	84.64
2025-07-17	13F	Moss Adams Wealth Advisors LLC		11,424	6.53	2,498	66.58
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9,586	20.19	1,349	-0.59
2025-05-28	13F	Silicon Valley Capital Partners		69,217	781.97	9,751	645.98
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A		769,709	18.54	107,613	-0.54
2025-08-08	13F	WP Advisors, LLC		3,133	1.49	685	58.70
2025-08-14	13F/A	Rockefeller Capital Management L.P.		682,469	3.09	149,209	61.20
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,916	12.03	2,635	11.66
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3,749	100.59	820	213.79
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		133,110	8.22	18,610	-9.20
2025-08-11	13F	Copperleaf Capital, LLC		1,178		258
2025-08-26	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		1,223,125	7.79	267,412	68.56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15,533	132.81	3,396	264.27
2025-07-09	13F	Divergent Planning, LLC		9,169		2,005
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,252		274
2025-08-15	13F	Scissortail Wealth Management, LLC		995		218
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		7,958	6.72	1,113	-10.47
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,193,000	43.22	260,718	123.88
2025-08-13	13F	Gateway Wealth Partners, LLC		1,322		289
2025-07-15	13F	Bnc Wealth Management, Llc		31,785	2.84	6,949	60.82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		141,382	3.56	30,910	61.95
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		14,600	143.33	3,192	219.42
2025-07-28	13F	Twin Tree Management, LP	Put	1,865,300	111.53	407,811	230.79
2025-07-28	13F	Twin Tree Management, LP	Call	1,128,400	80.75	246,702	182.65
2025-08-07	13F	Profund Advisors Llc		29,567	5.88	6,464	65.57
2025-07-31	13F	FSM Wealth Advisors, LLC		11,246	36.93	2,612	127.53
2025-08-04	13F	Waterfront Wealth Inc.		3,184	10.33	696	72.70
2025-07-31	13F	Brian Low Financial Group, Llc		7,840		1,714
2025-07-31	13F/A	Sendero Wealth Management, LLC		2,233	27.45	488	100.00
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		97	21.25	14	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		16,700	131.94	3,651	204.50
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1,666	4.12	364	63.23
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		239,457	6.79	52,352	66.99
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		35,921	24.48	6,109	26.12
2025-08-08	13F	Firestone Capital Management		1,100		240
2025-07-28	13F	Aegon Asset Management Uk Plc		186,140	5.55	41	66.67
2025-07-09	13F	Sandy Cove Advisors, LLC		4,935	93.00	1,079	202.24
2025-07-23	13F	Meitav Dash Investments Ltd		455,534	26.98	99,543	98.51
2025-08-06	13F	Hoxton Planning & Management, LLC		3,224	2.87	705	60.73
2025-08-13	13F	Meridian Wealth Partners, LLC		2,285	0.88	500	57.91
2025-08-14	13F	Ogborne Capital Management, Llc		80,000		17,490
2025-07-14	13F	Gries Financial Llc		9,035	23.26	1,975	92.87
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		72,339	32.38	15,815	107.03
2025-07-24	13F	JB Capital LLC		1,339		293
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1,275		279
2025-08-04	13F	IFG Advisory, LLC		4,363	1.23	954	58.31
2025-08-07	13F	Midwest Trust Co		27,405		5,992
2025-07-22	13F	Beacon Financial Advisory LLC		5,974	24.90	1,306	95.51
2025-07-14	13F	GAMMA Investing LLC		36,277	6.66	7,931	66.79
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		29,970	133.85	4,217	93.53
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		831,758	3.88	117,045	-14.04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		33,663	3.70	7,360	62.16
2025-08-14	13F	Quantinno Capital Management LP		355,650	43.59	77,756	124.54
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		137,961		19,414
2025-08-14	13F	Alta Park Capital, LP		275,078		60,140
2025-07-30	13F	Cullen/frost Bankers, Inc.		337,345	4.47	73,754	63.37
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		43,378	10.26	9,484	72.42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		36,181	0.44	7,910	57.07
2025-08-12	13F	Allen Capital Group, LLC		3,235	10.00	707	72.02
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		363		79
2025-07-17	13F	Venture Visionary Partners LLC		24,850	3.42	5,433	61.74
2025-08-13	13F	Acorns Advisers, LLC		3,252	20.00	1
2025-07-24	13F	Financial Security Advisor, Inc.		8,054	0.32	1,761	56.86
2025-07-11	13F	Financial Advisory Corp		935		204
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		244		34
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		10,158	4.88	1,681	4.54
2025-08-12	13F	Jpmorgan Chase & Co		45,649,660	6.08	9,980,412	65.88
2025-08-12	13F	Jpmorgan Chase & Co	Call	173,500	83.21	37,932	186.50
2025-08-12	13F	Jpmorgan Chase & Co	Put	208,800	37.37	45,650	114.81
2025-08-04	13F	One Day In July LLC		3,276	1.68	716	59.11
2025-07-09	13F	Affinity Capital Advisors, LLC		4,053	94.30	886	221.01
2025-08-12	13F	Main Management ETF Advisors, LLC		11,728	1.66	3	100.00
2025-07-31	13F	BIP Alliance, LLC		1,027		225
2025-08-13	13F	Royal Fund Management, LLC		12,474		2,727
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		18,584	24.41	3,076	24.03
2025-07-11	13F	Wealth Management Partners, LLC		1,347		313
2025-07-30	13F	Lafayette Investments, Inc.		1,275		279
2025-08-04	13F	Balentine LLC		3,083	73.10	674	170.68
2025-08-08	13F	SG Americas Securities, LLC		640,190	238.24	140	434.62
2025-08-13	13F	River Wealth Advisors LLC		35,989	3.89	7,868	62.49
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,950	5.78	6,329	65.42
2025-08-05	13F	Crestwood Advisors Group LLC		192,186	5.29	42,018	64.66
2025-05-09	13F	Delta Financial Group, Inc.		12,275	0.33	2	-50.00
2025-07-14	13F	Acropolis Investment Management, LLC		1,850	2.61	404	60.32
2025-07-22	13F	McNaughton Wealth Management, LLC		1,023		224
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7,059	119.29	1,543	242.89
2025-08-06	13F	Harvest Portfolios Group Inc.		279,385	79.50	61,082	180.69
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		1,160	26.09	163	4.49
2025-07-23	13F	Northern Financial Advisors Inc		12,485	1.56	2,730	58.85
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8,415	99.27	1,840	211.69
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		220	34.15	31	11.11
2025-07-16	13F/A	CX Institutional		16,862	4.64	4	50.00
2025-08-12	13F	Strategic Advisors LLC		4,888	0.76	1,069	57.52
2025-08-05	13F	Continuum Wealth Advisors, Llc		918		201
2025-08-14	13F	First Foundation Advisors		11,638	6.68	2,544	66.82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		41,384	6.23	5,824	-12.11
2025-07-30	13F	White Lighthouse Investment Management Inc.		1,242		272
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,634	4.52	41,241	63.45
2025-08-06	13F	Andra AP-fonden		115,528	46.74	25,258	129.48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		91,061	8.82	15,073	8.48
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,778		389
2025-08-08	13F	Letko, Brosseau & Associates Inc		3,095		677
2025-08-14	13F	Perbak Capital Partners LLP		1,560		341
2025-08-12	13F	Argent Trust Co		117,115	4.50	25,605	63.42
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		12,200		2,667
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		48,065	3.81	7,956	3.47
2025-07-14	13F	Proathlete Wealth Management Llc		6		1
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		110,298	22.02	18,258	21.63
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		1,425,177	96.51	235,910	95.89
2025-07-15	13F	ACT Advisors, LLC.		990		216
2025-08-12	13F	Private Management Group Inc		8,369		1,830
2025-07-09	13F	Westbourne Investments, Inc.		2,650		579
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,980	229.96	57,495	416.02
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		282,610	4.28	46,780	3.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		137,954	1.06	30,161	58.03
2025-07-28	NP	ESN - Essential 40 Stock ETF		14,167	8.32	2,345	8.01
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		119,754	8.68	19,823	8.33
2025-07-10	13F	Kmg Fiduciary Partners, Llc		72,606	0.97	15,874	57.89
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		277,095	0.54	60,581	57.23
2025-08-14	13F	Stifel Financial Corp		3,536,680	0.96	773,230	57.88
2025-08-14	13F	Man Group plc		228,322	111.07	49,918	230.06
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		273,513	4.21	59,798	62.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		34,484		7,539
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,216,129	17.38	266,284	81.07
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,607		789
2025-07-23	13F	Mainsail Asset Management, Llc		3,376	0.93	738	58.03
2025-08-14	13F	Alight Capital Management LP		50,000	354.55	10,932	611.19
2025-08-12	13F	Deutsche Bank Ag\		6,463,769	10.54	1,413,174	72.87
2025-07-25	13F	Lion Street Advisors, LLC		1,204		263
2025-08-08	13F	Thrive Capital Management, LLC		3,282	26.18	718	97.52
2025-03-31	NP	FMAG - Fidelity Magellan ETF		18,385	10.04	3,127	11.48
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		293,615	114.26	48,602	91.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		96,986	4.98	21,204	64.18
2025-07-28	13F	Private Wealth Asset Management, LLC		3,817	9.18	835	70.90
2025-08-19	13F	Newbridge Financial Services Group, Inc.		35,540	23.60	7,770	93.28
2025-07-30	13F	First Citizens Bank & Trust Co		86,565	22.18	18,926	91.07
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		198	17.16	43	86.96
2025-08-14	13F	Atom Investors LP		6,768	39.40	1,480	118.14
2025-07-16	13F	TigerOak Management, L.L.C.		1,797	17.60	393	84.04
2025-08-14	13F	Aft, Forsyth & Sober, LLC		24,100	1.90	5,269	59.35
2025-07-08	13F	Madison Park Capital Advisors, LLC		1,460	0.69	319	57.92
2025-08-14	13F	Man Group plc	Call	271,500	68.22	59,358	163.05
2025-07-22	13F	Talbot Financial, LLC		1,300		284
2025-08-14	13F	Man Group plc	Put	204,400	26.56	44,688	97.91
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		21,642	10.04	3,582	9.68
2025-08-13	13F	Advisory Research Inc		12,043	49.10	2,633	133.13
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,058		231
2025-07-15	13F	BCS Wealth Management		1,517		0
2025-08-12	13F	Howe & Rusling Inc		6,236	6.49	1,363	66.63
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,133	27.24	1,018	14.38
2025-08-05	13F	Westside Investment Management, Inc.		15,850	4.32	3,466	62.95
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		348,308	21.15	76,151	89.45
2025-08-26	NP	TEXN - iShares Texas Equity ETF		3,417		747
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		45,036	8.64	9,846	69.91
2025-08-14	13F	Keebeck Wealth Management, LLC		6,322	3.47	1,382	61.83
2025-08-11	13F	Stonebrook Private Inc.		5,526	9.88	1,208	71.83
2025-08-15	13F	Lantern Wealth Advisors, LLC		1,646		360
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,143	10.65	250	72.92
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		25,297	878.61	5,531	1,431.86
2025-08-13	13F	Allium Financial Advisors, Llc		940		206
2025-08-14	13F	Betterment LLC		2,345		1
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		96,441	12.53	13,571	-6.89
2025-07-23	13F	Element Wealth, LLC		2,008	0.05	439	56.43
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		6,330	0.03	1
2025-08-06	13F	Atlantic Union Bankshares Corp		119,547	144.26	26,137	281.99
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		55,255	1.09	9,146	0.77
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		45,995	1.48	10,056	58.70
2025-07-30	13F	D.a. Davidson & Co.		128,660	24.48	28,129	94.66
2025-07-14	13F	Stapp Wealth Management, Pllc		1,335		292
2025-08-12	13F	TCTC Holdings, LLC		20,812	104.30	4,550	219.52
2025-07-21	13F	Metropolis Capital Ltd		249,759		54,605
2025-08-14	13F	Scott Marsh Financial, LLC		26,952		5,893
2025-08-14	13F	Mark Asset Management Lp		154,394	6.38	33,755	66.35
2025-07-16	13F	Arkansas Financial Group, Inc.		867		203
2025-08-13	13F	Tobias Financial Advisors, Inc.		1,760	6.09	385	66.23
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		510	4.94	112	65.67
2025-08-08	13F	Glaxis Capital Management, LLC		10,000		2,186
2025-07-22	13F	IVC Wealth Advisors LLC		1,330		291
2025-07-30	13F	Forum Financial Management, LP		15,463	17.42	3,381	83.60
2025-08-07	13F	Fidelis Capital Partners, LLC		19,156	3.82	4,912	92.25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,573	16.28	2,093	81.75
2025-08-11	13F	Independent Advisor Alliance		62,707	5.36	13,710	64.75
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,608	25.43	352	96.09
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		154,138	3.84	25,514	3.51
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,129	37.89	300	14.12
2025-07-29	13F	Huntleigh Advisors, Inc.		40,386	1.86	8,829	59.28
2025-07-31	13F	Conservest Capital Advisors, Inc.		1,565	2.49	342	60.56
2025-08-13	13F	Capital International Inc /ca/		55,687	45.47	12,175	127.51
2025-08-05	13F	Fourth Dimension Wealth, LLC		266	303.03	58	544.44
2025-07-29	13F	Werba Rubin Papier Wealth Management		4,357	9.97	953	72.15
2025-07-30	13F	Retirement Planning Group		3,689	8.53	807	69.68
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		3,233	39.29	535	38.96
2025-07-31	13F	Forte Asset Management Llc		1,080		236
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		36		8
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		28,610	7.52	4,736	7.18
2025-08-13	13F	Trustmark National Bank Trust Department		25,445	3.15	5,563	61.34
2025-08-13	13F	West Family Investments, Inc.		6,847	26.24	1,497	97.36
2025-07-14	13F	Scharf Investments, Llc		883,272	4.93	193,113	64.08
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		271,761	5.84	59	68.57
2025-07-30	13F	Alexis Investment Partners, LLC		4,540	37.95	954	106.05
2025-08-12	13F	Virtu Financial LLC		67,498	164.34	15	366.67
2025-08-14	13F	UBS Group AG		10,705,824	0.17	2,340,614	56.65
2025-08-12	13F	MAI Capital Management	Call			175	56.76
2025-08-14	13F	UBS Group AG	Call	607,152	5.75	132,742	65.37
2025-08-12	13F	White Pine Capital Llc		11,328	1.29	2,477	58.41
2025-08-12	13F	MAI Capital Management		342,770	0.35	74,940	56.93
2025-07-25	13F	Almanack Investment Partners, LLC.		1,855	3.92	406	62.65
2025-07-22	13F	Accel Wealth Management		1,304		285
2025-08-07	13F	Americana Partners, LLC		23,288	56.83	5,091	145.23
2025-07-10	13F	Professional Financial Advisors, LLC		1,728	0.35	378	57.08
2025-08-14	13F	Vista Private Wealth Partners. LLC		10,600	11.47	2,317	74.34
2025-04-01	13F	Cornerstone Planning, LLC		12,925		2,154
2025-08-06	13F	Wsfs Capital Management, Llc		120,678	0.85	26,384	57.71
2025-08-14	13F	Hamilton Capital, LLC		4,834	1.70	1,057	59.04
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		61,128	30.20	8,602	7.74
2025-08-14	13F	Peak6 Llc	Call	907,500	217.97	198,407	397.25
2025-08-14	13F	Talon Private Wealth, LLC		4,901	1.20	1,072	58.20
2025-07-11	13F	Annex Advisory Services, LLC		251,615	14.01	55,011	78.29
2025-08-11	13F	One Capital Management, LLC		10,367	4.42	2,267	63.26
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		1,897,884	10.23	267,070	-8.79
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		696		152
2025-08-12	13F	Integrated Advisors Network LLC		43,652	87.76	9,544	193.63
2025-08-06	13F	S&t Bank/pa		580	0.52	127	57.50
2025-07-22	13F	Visionary Horizons, LLC		1,260		275
2025-08-13	13F	Ossiam		44,583	55.76	9,747	143.61
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5,017,965	76.47	1,097,078	175.96
2025-08-14	13F	Peak6 Llc		326,018	759.80	71,277	1,244.60
2025-07-16	13F	MontVue Capital Management, Inc.		918		201
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	1,260,000		277,629
2025-08-14	13F	Peak6 Llc	Put	472,700	33.31	103,346	108.46
2025-08-04	13F	Impact Partnership Wealth, LLC		3,105	5.01	679	64.16
2025-08-14	13F	Colony Group, LLC		334,413	3.91	73,113	62.49
2025-08-12	13F	BlueStem Wealth Partners, LLC		1,151		252
2025-07-08	13F	Next Level Private LLC		1,046		229
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		240,566	4.77	52,595	63.83
2025-07-18	13F	Northstar Group, Inc.		7,056	0.06	1,543	56.55
2025-07-17	13F	Generate Investment Management Ltd		27,095		5,924
2025-08-07	13F	Acadian Asset Management Llc		273,856	211.31	60	391.67
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		14,866	0.26	3,250	56.85
2025-07-11	13F	Marshall & Sullivan Inc /wa/		600		131
2025-07-29	13F	Kelman-Lazarov, Inc.		1,144		250
2025-08-14	13F	Core Wealth Advisors, Inc.		949		207
2025-07-09	13F	Byrne Asset Management LLC				1,083	54.05
2025-08-04	13F	Impact Partnership Wealth, LLC	Call	100		3
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,694	21.64	1,026	90.35
2025-08-14	13F	Empire Life Investments Inc.		2,842		621
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5,116		1,119
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		63,952	5.90	10,586	5.55
2025-07-17	13F	Prepared Retirement Institute LLC		2,391	22.55	523	91.91
2025-07-31	13F	Hixon Zuercher, LLC		13,564	0.11	2,965	56.55
2025-08-05	13F	Ninepoint Partners LP		5,193		1,135
2025-08-14	13F	Woodline Partners LP		166,913	109.32	36,492	227.34
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	16,900		3,695
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,343,887	2.78	293,814	60.72
2025-08-14	13F	Susquehanna International Group, Llp	Call	7,623,700	37.97	1,666,770	115.75
2025-08-12	13F	SRS Capital Advisors, Inc.		10,557	23.82	2,308	93.62
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		227,322	17.45	37,629	17.08
2025-08-19	13F	Anchor Investment Management, LLC		43,822	10.35	9,581	72.55
2025-08-12	13F	Laurel Wealth Advisors LLC		1,729,145	21,239.57	8	-99.38
2025-08-06	13F	Rialto Wealth Management, LLC		403	7.47	88	69.23
2025-07-08	13F	S.E.E.D. Planning Group LLC		1,789	4.68	391	64.29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		526,028	0.50	115,006	57.16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51,141	2.88	7,197	-14.87
2025-08-13	13F	West Wealth Group, LLC		883		227
2025-08-11	13F	Paul R. Ried Financial Group, LLC		3,039	1.30	664	58.47
2025-08-12	13F	Trexquant Investment LP		23,537	2.71	5,146	60.63
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		11,297	3.96	2,470	62.54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		155,751	0.41	25,781	0.09
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		139,585	105.21	30,517	220.93
2025-07-31	13F	Leavell Investment Management, Inc.		37,612	4.56	8,223	63.51
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,714	6.20	284	5.60
2025-08-13	13F	Allegheny Financial Group LTD		4,732	0.72	1,035	57.62
2025-07-14	13F	Masso Torrence Wealth Management Inc.		1,443	0.14	315	56.72
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		83,829	0.22	13,876	-0.10
2025-08-08	13F	L & S Advisors Inc		50,614	172.16	11,066	325.58
2025-07-29	13F	CapWealth Advisors, LLC		81,436	135.51	17,804	268.31
2025-07-14	13F	Argentarii, LLC		3,699	1.18	809	58.12
2025-07-15	13F	Northside Capital Management, LLC		6,000		1,312
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		600	20.00	131	89.86
2025-08-11	13F	TAGStone Capital, Inc.		1,010		253
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		608,996	45.32	133,145	127.25
2025-08-08	13F	Wealth Quarterback LLC		1,532	0.13	335	56.81
2025-07-29	NP	VITAX - Vanguard Information Technology Index 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		10,393,058	2.32	1,720,363	1.99
2025-05-14	13F	Heritage Wealth Partners, LLC		2,652	82.14	371	52.89
2025-07-31	13F	Graybill Bartz & Assoc Ltd		915	226.79	200	412.82
2025-07-22	13F	Silvia Mccoll Wealth Management, Llc		969		212
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		1,156		253
2025-08-14	13F	Ruggaard & Associates LLC		981		214
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		8,061,270	6.19	1,762,435	66.06
2025-07-21	13F	New Century Financial Group, LLC		974		213
2025-07-10	13F	Swedbank AB		1,740,430	25.51	380,510	96.27
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		347,229	2.09	57,477	1.77
2025-07-23	13F	Ameliora Wealth Management Ltd.		2,445	117.14	535	240.13
2025-08-29	NP	BBLU - EA Bridgeway Blue Chip ETF		49,632	40.70	10,851	120.06
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7,942	1.60	1,736	58.97
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,600	126.15	7,783	196.72
2025-07-31	13F	Brighton Jones Llc		78,618	0.83	17,188	57.69
2025-07-22	13F	Hickory Asset Management, Inc.		2,460	2.41	538	60.30
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		5,867,798	18.26	1,282,877	84.93
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		247,700	3.08	34,856	-14.70
2025-08-12	13F	PKS Advisory Services, LLC		2,211	1.94	483	58.88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		55,603	2.64	9,204	2.31
2025-08-12	13F	Pacer Advisors, Inc.		177,381	21.29	38,781	89.67
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		254,100	5.96	35,526	-11.10
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		4,109	20.85	898	89.05
2025-07-31	13F	Sage Mountain Advisors LLC		14,413	7.80	3,151	68.59
2025-08-14	13F	CoreCap Advisors, LLC		20,419	10.90	4,464	73.43
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931,375	9.89	131,063	-9.07
2025-07-30	13F	Studio Investment Management Llc		4,796	0.99	1,049	58.07
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,510	1,188.16	1,277	1,216.49
2025-07-30	13F	Paul Damon & Associates, Inc.		931		204
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		84,355	7.27	13,963	6.92
2025-08-05	13F	AGH Wealth Advisors, LLC		2,099	1.79	459	59.03
2025-08-05	13F	NewSquare Capital LLC		4,278	68.62	935	164.12
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		23,499	5.63	5,138	65.18
2025-07-21	13F	Triad Wealth Partners, LLC		3,672	52.49	803	138.69
2025-07-24	13F	Mengis Capital Management, Inc.		7,548	28.41	1,650	100.97
2025-07-30	13F	Bleakley Financial Group, LLC		45,976	4.47	10,052	63.38
2025-08-14	13F	Royal London Asset Management Ltd		768,718	2.98	168,065	61.03
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		289		41
2025-07-08	13F	Northstar Advisory Group, LLC		18,168	4.78	3,972	63.86
2025-08-14	13F	Kinloch Capital, LLC		1,373		300
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		629,033	3.73	138	63.10
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		64,864	3.78	14,324	62.24
2025-05-15	13F	Kodai Capital Management LP		306,356		42,832
2025-08-12	13F	Viawealth, Llc		5,582	6.87	1,220	67.12
2025-07-22	13F	Wealthcare Advisory Partners LLC		40,375	5.31	8,827	64.68
2025-08-07	13F	Cypress Capital, LLC		1,276		279
2025-08-14	13F	Financial Advisors Network, Inc.		1,220		267
2025-08-14	13F	Helium Advisors LLC		7,527		1,646
2025-08-06	13F	Mcrae Capital Management Inc		993		217
2025-08-14	13F	Corvex Management LP		99,500		21,754
2025-07-28	13F	Dash Acquisitions Inc.		71,608	20.47	17,322	79.59
2025-08-11	13F	FineMark National Bank & Trust		102,500	1.09	22,410	58.09
2025-07-15	13F	MCF Advisors LLC		7,586	34.77	1,659	110.67
2025-08-14	13F	Symmetry Peak Management Llc	Call	4,900		1,071
2025-08-08	13F	Arvest Bank Trust Division		30,565		6,682
2025-08-14	13F	Symmetry Peak Management Llc		290		63
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		179,224	30.19	29,667	29.78
2025-07-23	13F	Schrum Private Wealth Management LLC		7,103	0.04	1,553	56.55
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1,335		0
2025-07-11	13F	Professional Advisory Services Inc		120,675	1,969.90	26
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		159,885	1.25	34,956	58.34
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,366	21.31	299	89.81
2025-08-14	13F	Freestone Grove Partners LP		378,555	927.62	82,763	1,507.05
2025-08-08	13F	SG Americas Securities, LLC	Put	13,800		0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		164,804	0.98	36,031	57.91
2025-08-11	13F	Inspire Advisors, LLC		1,002		219
2025-08-14	13F	Sig Brokerage, Lp	Call	453,300	2,598.21	99,105	4,120.78
2025-08-29	NP	Multi-strategy Growth & Income Fund		1,100		240
2025-08-07	13F	Winthrop Capital Management, LLC		10,299	0.06	2	100.00
2025-07-28	13F	Founders Grove Wealth Partners, Llc		1,796	5.71	393	65.40
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		58,109	1.26	12,704	58.34
2025-07-25	13F	GFS Advisors, LLC		1,423		311
2025-06-30	NP	TRFM - AAM Transformers ETF		2,463	3.36	347	-14.57
2025-07-29	13F	Financial Symmetry Inc		1,317		288
2025-08-14	13F	Sig Brokerage, Lp	Put	2,200		481
2025-08-14	13F	Sig Brokerage, Lp		6,333		1,385
2025-08-14	13F	Schonfeld Strategic Advisors LLC		348,940	777.84	76,289	1,272.83
2025-07-21	13F	Syntax Research, Inc.		12,501	13.65	2,733	77.81
2025-08-04	13F	Kerusso Capital Management LLC		28,220	0.05	6,170	56.45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		210,886	1.26	46,106	58.35
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		15,398	222.47	3,366	404.65
2025-08-14	13F	Ieq Capital, Llc		188,607	17.22	41,235	83.32
2025-08-13	13F	Millington Financial Advisors, LLC		12,034	23.24	2,911	125.31
2025-07-08	13F	Gillespie Robinson & Grimm Inc		54,196	117.78	11,849	240.56
2025-08-14	13F/A	Skopos Labs, Inc.		30,408	27.85	6,648	99.91
2025-07-02	13F	Howard Financial Services, Ltd.		1,461		319
2025-08-14	13F	Brasada Capital Management, Lp		19,314		4,490
2025-07-28	NP	SSO - ProShares Ultra S&P500		146,417	0.22	24,236	-0.10
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,322	14.30	1,030	44.06
2025-07-28	13F	Aries Wealth Management		6,881	2.61	1,504	60.51
2025-07-22	13F	Miracle Mile Advisors, LLC		77,677	10.30	16,982	72.49
2025-08-14	13F	Twinbeech Capital Lp		3,537		773
2025-08-14	13F	Aprio Wealth Management, LLC		4,420	48.77	966	132.77
2025-08-13	13F	Huber Capital Management LLC		100,100	8.69	21,885	69.96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,593		567
2025-07-17	13F/A	Capital Investment Advisors, LLC		69,869	0.13	15,276	56.59
2025-07-31	13F	MN Wealth Advisors, LLC		1,951	4.95	427	64.48
2025-08-15	13F	Kestra Advisory Services, LLC		214,840	2.40	46,970	60.14
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		132,550		28,979
2025-07-30	13F	Arbor Investment Advisors, LLC		3,060	0.07	669	56.67
2025-07-16	13F	Jentner Corp		2,377	0.38	520	56.80
2025-07-25	13F	Fifth Third Wealth Advisors LLC		65,019	5.02	14,215	64.24
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		61,492	28.31	10,179	27.90
2025-07-17	13F	Northwest Wealth Management, Llc		3,276	2.63	716	60.54
2025-07-01	13F	Harbor Investment Advisory, Llc		20,341	14.93	4,447	79.75
2025-08-06	13F	Excalibur Management Corp		8,718	0.09	1,906	56.61
2025-08-13	13F	Invesco Ltd.		8,839,166	42.12	1,932,507	122.24
2025-07-09	13F	Sivia Capital Partners, LLC		4,348	21.45	951	90.00
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		4,083	1.85	893	65.49
2025-08-14	13F	Advisor OS, LLC		4,678	24.22	1,023	94.30
2025-08-18	13F/A	Hudson Bay Capital Management LP		39,075	1,324.54	8,543	2,130.29
2025-08-06	13F	Achmea Investment Management B.V.		78,659	47.98	17	142.86
2025-07-28	13F	Nadler Financial Group, Inc.		14,014	0.07	3,064	56.52
2025-07-29	13F	Empirical Asset Management, LLC		6,193	26.80	1,354	98.39
2025-07-22	13F	Red Door Wealth Management, LLC		8,458	48.28	1,849	131.99
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		25,899	17.73	3,645	-2.59
2025-08-14	13F	Financial Advisory Service, Inc.		5,220	46.46	1,141	129.12
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930,014	1.39	153,945	1.07
2025-07-18	13F	Magnolia Private Wealth, LLC		915		200
2025-08-12	13F	Steward Partners Investment Advisory, Llc		258,191	13.51	56,448	77.50
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		33,500	62.53	4,714	34.49
2025-08-14	13F	Engineers Gate Manager LP		90,717	321.59	19,833	559.34
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,091		238
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		11,568	1.40	1,628	-16.13
2025-07-28	13F	Cypress Wealth Services, LLC		6,320	24.98	1,382	95.33
2025-07-23	13F	Country Club Bank /gfn		32,955	1.44	6,928	51.40
2025-08-11	13F	Plotkin Financial Advisors, LLC		9,007	2.84	1,969	60.87
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		147,433	11.99	20,747	-7.33
2025-07-16	13F	True North Advisors, LLC		8,034	35.23	1,756	111.57
2025-08-14	13F	Evergreen Capital Management Llc	Call			328
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		10,272		2,246
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		2,079	0.24	454	56.55
2025-08-13	13F	Whalerock Point Partners, Llc		3,507	3.54	767	61.95
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,678,906	3.25	367,059	61.46
2025-08-14	13F/A	Barclays Plc	Call	87,300		19
2025-08-14	13F	Infrastructure Capital Advisors, Llc		2,010		439
2025-08-08	13F	Phoenix Wealth Advisors		4,453	0.11	974	56.68
2025-08-14	13F/A	Barclays Plc	Put	437,500		96
2025-07-30	13F/A	KPP Advisory Services LLC		5,793	41.67	1,267	121.72
2025-05-27	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		33,270	10.79	4,651	-7.05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		42,607	5.85	5,996	-12.42
2025-07-15	13F	Xcel Wealth Management, LLC		1,450		317
2025-07-30	13F	WESPAC Advisors SoCal, LLC		31,622		6,914
2025-08-14	13F	Bayesian Capital Management, LP		47,000	66.08	10,276	159.73
2025-07-11	13F	Global X Japan Co., Ltd.		12,178	7.96	2,662	68.80
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1,104		241
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		893,551	11.09	195,357	73.72
2025-07-09	13F	Goelzer Investment Management, Inc.		7,325	7.25	1,601	67.82
2025-07-17	13F	Claris Advisors, Llc / Mo /		1,254		274
2025-07-30	13F	MEMBERS Trust Co		3,494	20.94	764	89.33
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		171	222.64	24	187.50
2025-07-31	13F	Rational Advisors Llc		720		157
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		222	0.45	48	60.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,674	42.47	366	122.56
2025-07-18	13F	Union Bancaire Privee, UBP SA		356,056	4.38	121,864	162.75
2025-07-21	13F	Ascent Group, LLC		35,444	8.70	7,749	70.01
2025-08-08	13F	Tortoise Investment Management, LLC		525	14.88	115	80.95
2025-08-07	13F	Weil Company, Inc.		940		205
2025-08-08	13F	WASHINGTON TRUST Co		19,257	0.43	4,210	57.09
2025-07-14	13F	Narus Financial Partners, LLC		7,170	1.37	1,568	58.60
2025-08-05	13F	GHP Investment Advisors, Inc.		98,805	0.59	21,602	57.30
2025-07-22	13F	Macroview Investment Management Llc		4,747	0.08	1,038	56.41
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		10,401		2,274
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		15,521	53.95	2,569	53.46
2025-07-09	13F	Baron Wealth Management LLC		1,072		234
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		26,477	18.32	5,789	85.04
2025-08-12	13F	NFP Retirement, Inc.		1,988	12.83	435	76.42
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,594		1,223
2025-08-04	13F	Amalgamated Bank		357,707	3.59	78	62.50
2025-08-01	13F	Davy Global Fund Management Ltd		74,209	0.40	16,224	57.01
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		504,659		71,016
2025-08-14	13F	Teza Capital Management LLC		1,754		383
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		23		5
2025-07-29	13F	Balboa Wealth Partners		7,636	15.68	1,669	81.02
2025-08-14	13F	Wellington Management Group Llp		2,252,992	1,117.59	492,572	1,804.02
2025-08-14	13F	Wellington Management Group Llp	Call	399		217
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1,094	6.84	154	-12.07
2025-07-09	13F	Keystone Wealth Services, LLC		2,004	0.20	438	56.99
2025-07-22	13F	Woodmont Investment Counsel Llc		11,270	0.72	2,464	57.48
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		11,759	0.62	1,946	0.31
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,282	12.95	180	-6.74
2025-08-14	13F	Aspen Grove Capital, LLC		2,914	34.91	637	111.63
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		701	10.22	99	-9.26
2025-07-17	13F	Norris Perne & French Llp/mi		5,195	0.08	1,136	56.55
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		546,685	1.62	119,522	58.91
2025-08-14	13F	Moore Capital Management, Lp		1,987		434
2025-07-25	13F	Bill Few Associates, Inc.		44,431	0.97	9,714	57.88
2025-07-21	13F	Qrg Capital Management, Inc.		267,814	7.32	58,552	67.83
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,172	0.96	728	-16.53
2025-08-14	13F	Nishkama Capital, LLC		25,185		5,506
2025-08-13	13F	Rsm Us Wealth Management Llc		89,851	5.38	19,644	64.79
2025-07-18	13F	Wetzel Investment Advisors, Inc.		922		202
2025-07-16	13F	Magnus Financial Group LLC		8,113	12.85	1,774	76.42
2025-07-15	13F	Martin Capital Advisors, LLP		16,624	1.84	3,635	59.25
2025-08-11	13F	Rothschild Investment Llc		85,738	0.81	18,745	57.63
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3,332	40.12	466	17.42
2025-07-17	13F	New Perspectives, Inc		1,000		219
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,215	21.26	171	0.00
2025-07-18	13F	Gold Investment Management Ltd.		15,149	17.80	3,315	84.42
2025-08-14	13F	Coatue Management Llc		3,857,262		843,313
2025-07-21	13F	Jmac Enterprises Llc		1,366		299
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		217,814	23.89	30,651	2.51
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		739,475	0.01	161,671	56.39
2025-07-17	13F	Chatham Capital Group, Inc.		34,774	0.99	7,603	57.91
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10,120		2,213
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		1,247,610	2.82	272,765	60.78
2025-08-14	13F	California State Teachers Retirement System		2,637,029	1.56	576,534	58.82
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		284,703	5.53	48,417	6.92
2025-08-13	13F	Federated Hermes, Inc.		193,224	136.07	42,245	269.17
2025-08-01	13F	Bessemer Group Inc		1,769,633	9.97	387	72.32
2025-08-12	13F	Fortis Capital Management LLC		4,515	11.07	987	73.77
2025-08-11	13F	Keystone Investors Pte Ltd		14,456		3,161
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		29,042		6,349
2025-07-28	13F	WealthPLAN Partners, LLC		3,789	2.21	828	59.85
2025-07-23	13F	Avantra Family Wealth, Inc.		2,469	0.04	540	56.23
2025-08-11	13F	TD Waterhouse Canada Inc.		443,063	22.45	97,010	88.47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		104,081	7.85	22,755	68.66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		110,102	1.90	15,393	-14.50
2025-08-12	13F	Fairscale Capital, LLC		1,108	42.97	281	160.19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		123,845	9.77	27,076	71.65
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4,419	17.25	734	5.32
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		31,006	1.02	6,779	57.98
2025-07-18	13F	Northeast Financial Group, Inc.		1,589		347
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,157	1,185.56	197	1,206.67
2025-08-06	13F	SOUTH STATE Corp		182,048	5.03	39,801	64.25
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		4,577		1,001
2025-08-13	13F	Parkworth Wealth Management, Inc.		126	24.75	28	92.86
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-710	7.59
2025-08-14	13F	Suvretta Capital Management, Llc		230,728	1.95	50,444	59.43
2025-07-29	13F	Barlow Wealth Partners, Inc.		1,423		327
2025-08-05	13F	Telos Capital Management, Inc.		52,490	1.10	11,476	58.08
2025-07-17	13F	Kavar Capital Partners Group, Llc		1,382		302
2025-08-29	13F	Total Investment Management Inc		324		71
2025-07-18	13F	Deltec Asset Management Llc		1,000		219
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		126,803	24.74	17,844	3.22
2025-07-14	13F	Foster Group, Inc.		8,035	2.45	1,757	60.22
2025-08-08	13F	Advisors Capital Management, LLC		290,095	25.98	63,424	97.00
2025-08-12	13F	Umpqua Bank		3,412	13.06	800	90.02
2025-08-05	13F	Simplex Trading, Llc	Put	1,197,600	23.82	262	93.33
2025-07-14	13F	Friday Financial		1,018		223
2025-08-05	13F	Simplex Trading, Llc		88,074		19
2025-07-31	13F	QV Investors Inc.		17,635	0.69	4	50.00
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		670,200	0.30	146,526	56.84
2025-08-11	13F	Brown Wealth Management, Llc		1,390		304
2025-07-08	13F	Juncture Wealth Strategies, Llc		2,158	0.05	472	56.48
2025-08-14	13F	Optiver Holding B.V.		6,376	502.08	1,394	841.22
2025-08-12	13F	Stevens Capital Management Lp		9,262		2
2025-08-14	13F	Optiver Holding B.V.	Call	3,200	6.67	700	66.83
2025-07-10	13F	American Financial Advisors, LLC		2,234	2.29	488	60.00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		864	77.78	189	180.60
2025-08-08	13F	Fairbanks Capital Management, Inc.		113,074	5.62	19,327	19.36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		12,316	19.84	2,693	87.47
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932,108	11.42	154,292	11.06
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		4,590	1.66	1,004	58.95
2025-08-14	13F	Graham Capital Management, L.P.		11,273	76.94	2,465	176.85
2025-07-15	13F	LeConte Wealth Management, LLC		2,287	37.27	500	115.52
2025-08-13	13F	BCJ Capital Management, LLC		27,073	146.68	5,919	285.85
2025-08-13	13F	Bernardo Wealth Planning LLC		1,210		0
2025-08-13	13F	Empire Financial Management Company, LLC		11,379	4.89	2,488	64.05
2025-08-11	13F	Waratah Capital Advisors Ltd.		25,892		5,661
2025-07-23	13F	Eagle Rock Investment Company, Llc		17,920	0.53	3,918	57.18
2025-08-06	13F	Sienna Gestion		40,420	10.02	8,068	61.62
2025-08-11	13F	Private Advisor Group, LLC		139,913	5.04	30,589	64.25
2025-08-14	13F	Glenview Trust Co		295,848	3.31	64,681	61.55
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		95,455	8.15	15,801	7.81
2025-07-10	13F	Exchange Traded Concepts, Llc		68,668	21.35	15,013	89.76
2025-08-14	13F	First Commonwealth Financial Corp /pa/		12,794	0.71	2,797	57.49
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,900	55.76	1,509	143.62
2025-07-23	13F	Abel Hall, LLC		2,144	16.27	469	82.10
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		807,782	6.28	113,671	-12.06
2025-08-07	13F	Capital Wealth Planning, LLC		6,593	174.59	1,441	330.15
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2,019		510
2025-07-14	13F	Palacios Wealth Management, LLC		8,684	0.22	1,899	56.73
2025-08-06	13F	Chancellor Financial Group WB LP		2,042	17.22	446	83.54
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		4,233	13.55	596	-6.00
2025-07-25	13F	NorthRock Partners, LLC		36,032	9.55	7,877	71.29
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		1,632	32,540.00	230
2025-07-15	13F	Christensen, King & Associates Investment Services, Inc.		958		209
2025-07-31	13F	Aspen Capital Management, LLC		949		207
2025-08-13	13F	Stenger Family Office, LLC		15,092	49.32	3,749	122.57
2025-08-07	13F	Meeder Advisory Services, Inc.		37,762	3.65	8,256	62.09
2025-08-11	13F	Strategic Wealth Partners, Ltd.		99,944	50.33	21,851	89.06
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,629,785	4.00	269,778	3.67
2025-08-06	13F	SP Asset Management LLC		106,775	0.26	23,344	56.79
2025-08-11	13F	Shoker Investment Counsel, Inc.		2,677	0.34	585	56.84
2025-08-13	13F	Aristides Capital LLC		7,000		1,530
2025-07-30	13F	Pacific Sun Financial Corp		1,403		307
2025-08-14	13F	Siemens Fonds Invest GmbH		64,370	4.74	14,073	63.79
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		6,928	0.26	1,515	56.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		11,959		2,615
2025-08-01	13F	Tevis Investment Management		11,318	13.94	2,474	49.49
2025-07-28	13F	Cornerstone Wealth Group, LLC		17,930	5.78	3,920	65.47
2025-08-14	13F	Waterway Wealth Management, LLC		1,990		435
2025-08-05	13F	Greater Midwest Financial Group, LLC		3,812	0.98	833	58.06
2025-08-13	13F	Congress Wealth Management LLC / DE /		169,421	12.37	37,041	74.19
2025-08-14	13F	Jericho Capital Asset Management L.P.		2,104,859		460,185
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		13,927	1.43	2,305	1.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		63,940	0.56	13,979	57.26
2025-08-12	13F	Sfmg, Llc		2,841	55.84	621	144.49
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		32,944	3.52	5,453	3.20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		285,803	2.95	40,218	-14.81
2025-08-07	13F	Garda Capital Partners Lp	Call	5,100		1,115
2025-08-07	13F	Garda Capital Partners Lp	Put	5,100		1,115
2025-07-24	13F	Standard Life Aberdeen plc		1,510,844	4.68	332,733	66.63
2025-08-13	13F	M Holdings Securities, Inc.		10,301		2
2025-08-06	13F	Walkner Condon Financial Advisors LLC		1,988	5.58	435	65.02
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3,211	7.64	702	68.35
2025-08-04	13F	Linscomb & Williams, Inc.		45,162	1.77	9,874	59.14
2025-07-18	13F	Vicus Capital		3,468	6.64	758	66.96
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,291,546	7.75	282,371	68.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,023	22.69	425	1.43
2025-07-23	13F	Clear Creek Financial Management, LLC		2,633	43.80	576	124.61
2025-08-14	13F	Fortress Private Ledger, Llc		5,212	14.80	1,139	79.65
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		216,889	207.36	47,418	380.67
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,422	12.23	341	-7.10
2025-08-14	13F	Fort Point Capital Partners LLC		6,031	0.67	1,319	57.47
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4,045	26.05	884	97.32
2025-08-11	13F	Brass Tax Wealth Management, Inc		6,162	0.52	1,347	57.18
2025-07-24	13F	Ulland Investment Advisors, LLC		141	0.71	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		22,261	1,693.80	4,867	2,712.72
2025-08-01	13F	Liberty Wealth Management Llc		24,155	0.91	5,281	57.80
2025-08-12	13F	Concentrum Wealth Management		8,112	3.38	1,774	61.62
2025-08-14	13F	Ariadne Wealth Management, LP		6,010	3.30	1,467	67.85
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,390	7.93	1,616	68.76
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,127		246
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		46,601	3.32	10,188	61.59
2025-08-29	NP	STXG - Strive 1000 Growth ETF		5,198	7.09	1,136	67.55
2025-07-31	13F	Carnegie Capital Asset Management, LLC		39,109	11.10	8,550	89.16
2025-07-15	13F	Jarislowsky, Fraser Ltd		1,427,023	5.00	311,990	64.20
2025-08-14	13F	Royal Bank Of Canada		7,564,653	43.13	1,653,861	123.82
2025-08-11	13F	Westpac Banking Corp		12,450	1.70	2,722	59.03
2025-08-14	13F	Royal Bank Of Canada	Call	612,700	19,046.88	133,955	29,867.56
2025-07-30	13F	Jacobsen Capital Management		2,980	10.04	652	72.22
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		188,239	6.14	26,489	-12.18
2025-08-04	13F	Amplius Wealth Advisors, LLC		1,197		262
2025-07-31	13F	Fedenia Advisers LLC		9,758	292.52	2,133	514.70
2025-07-28	13F	Sagespring Wealth Partners, Llc		17,753	4.36	3,881	63.20
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		219	12.89	31	-6.25
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4,640		1,014
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		7,278	18.26	1,591	85.00
2025-08-04	13F	Creekmur Asset Management LLC		2,827	21.85	618	90.74
2025-07-22	13F	Net Worth Advisory Group		969		212
2025-07-15	13F	McAdam, LLC		9,530	20.39	2,083	88.34
2025-08-12	13F	BlackRock, Inc.	Call	230,600		50,416
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		5,266	1.72	1,151	59.20
2025-07-23	13F	Hall Capital Management Co Inc		16,060	0.85	3,511	57.73
2025-08-12	13F	BlackRock, Inc.	Put	510,500		111,611
2025-07-30	13F	Pittenger & Anderson Inc		61,094	35.35	13,357	111.66
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		151,407	24.23	33,102	94.27
2025-08-14	13F	KKM Financial LLC		26,638	33.42	5,824	108.63
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		6,970	2.80	1,524	60.82
2025-07-03	13F	Fiduciary Financial Group, Llc		1,230		269
2025-07-29	13F	Arista Wealth Management, LLC		4,651	8.80	1,017	70.18
2025-08-14	13F	Jupiter Wealth Management LLC		1,750		427
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,995		436
2025-03-12	13F/A	Private Capital Management Llc		2,669	5.58	377	18.61
2025-08-08	13F	Financial Life Planners		1,436	0.42	314	57.29
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		31,417	16.36	5,200	15.99
2025-08-14	13F	Dimension Capital Management Llc		8,447	0.94	1,847	57.91
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6,071	0.90	1,327	57.67
2025-04-18	13F	Wolf Group Capital Advisors		1,792		251
2025-08-04	13F	Assetmark, Inc		144,651	167.05	31,625	317.60
2025-08-07	13F	Davis R M Inc		20,820	7.47	4,552	68.06
2025-04-29	13F	Financial Network Wealth Management LLC		680		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		26,112	32.00	5,709	106.44
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		820,252	2.13	135,776	1.80
2025-07-23	13F	Nelson Capital Management, LLC		9,494	2.15	2,076	59.74
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7,917	0.55	1,731	57.27
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		198,664	8.49	32,885	8.15
2025-07-10	13F	Moody National Bank Trust Division		20,775	1.73	4,542	59.09
2025-08-04	13F	Center for Financial Planning, Inc.		2,075	7.46	454	68.40
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		398,897	7.52	87,211	68.14
2025-08-14	13F	Benchstone Capital Management LP		122,246		26,727
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		491,341	6.44	107	67.19
2025-08-01	13F	GoalVest Advisory LLC		6,720	8.63	1,469	70.02
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1,400		197
2025-07-08	13F	TL Private Wealth		1,714	0.12	398	86.85
2025-07-16	13F	Instrumental Wealth, Llc		969		228
2025-08-13	13F	Kilter Group LLC		138		30
2025-07-28	NP	VCSTX - Science & Technology Fund		254,324	6.68	42,098	6.33
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28,799	42.34	6,296	122.63
2025-08-07	13F	Los Angeles Capital Management Llc		478,484	137.71	104,611	271.72
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		3,385	0.21	740	56.78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		548,759	3.32	119,268	60.43
2025-07-17	13F	Walker Asset Management, LLC		5,441	0.31	1,190	56.86
2025-08-13	13F	Keystone Financial Group		6,464	1.78	1,413	59.30
2025-08-13	13F	Dnca Finance		117,217	62.91	25,627	154.77
2025-08-14	13F	USS Investment Management Ltd		263,380	1.63	57,560	58.86
2025-08-07	13F	DJE Kapital AG		391,138	107.91	86,363	232.82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		313,864	4.74	68,620	63.80
2025-08-11	13F	Bell Investment Advisors, Inc		1,179	5.27	258	64.74
2025-07-25	13F	Alpha Financial Partners, LLC		2,164	7.34	473	68.33
2025-08-06	13F	Strategic Financial Partners, Ltd.		1,065		233
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27,574	10.67	3,880	-8.43
2025-08-26	NP	PRGTX - T. Rowe Price Global 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		217,600	61.03	47,574	151.82
2025-07-21	13F	Sageworth Trust Co		1,200		262
2025-08-08	13F	Advyzon Investment Management, LLC		6,871	29.35	1,502	102.43
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	429,100	48.79	93,814	132.67
2025-07-30	13F	Klingman & Associates, LLC		14,215	15.47	3,108	80.53
2025-07-25	13F	Hemington Wealth Management		2,038	10.88	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,671,900	35.94	276,750	35.51
2025-07-11	13F	Shelton Wealth Management, Llc		2,216	0.36	484	57.14
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		96,300	4.82	21,054	63.92
2025-08-01	13F	Rossby Financial, LCC		1,421	26.31	311	100.00
2025-08-12	13F	Advisors Asset Management, Inc.		133,470	8.83	29,181	70.19
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1,021		223
2025-06-26	NP	ACVF - American Conservative Values ETF		7,715	1.88	1,086	-15.70
2025-07-30	13F	Reliant Investment Management, LLC		36,676	0.08	8,018	56.51
2025-08-11	13F	Diversified Portfolios, Inc.		1,978	21.87	432	91.15
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		1,871	121.95	409	249.57
2025-07-09	13F	Krilogy Financial LLC		12,078	19.28	2,641	86.57
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		2,039	11.36	446	74.51
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		41,693	17.28	6,901	16.91
2025-07-30	13F	Ethic Inc.		196,572	5.29	41,327	55.96
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		33,466	1.47	7,317	58.66
2025-07-31	13F	Moloney Securities Asset Management, LLC		8,560	0.23	1,871	56.83
2025-08-06	13F	Trillium Asset Management, Llc		9,166	12.99	2,004	76.72
2025-07-18	13F	Community Financial Services Group, LLC		11,301	379.67	2,471	650.76
2025-07-31	13F	Curio Wealth, Llc		1,038	103,700.00	227	31.40
2025-07-09	13F	DLK Investment Management, LLC		1,564	0.64	342	57.14
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		12,241	5.30	2,676	64.68
2025-07-21	13F	Precedent Wealth Partners, Llc		1,379		301
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		107,722	146.23	23,551	285.07
2025-08-14	13F	AllSquare Wealth Management LLC		3,327	3.10	727	61.20
2025-07-10	13F	CWC Advisors, LLC.		3,206	23.07	701	92.31
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		578,035	19.00	126,376	86.09
2025-08-14	13F	Balyasny Asset Management Llc		1,210,041	1,424.42	264,551	2,283.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4,420	19.20	-966	86.49
2025-08-21	NP	FVALX - Forester Value Fund Class N		540	35.00	118	114.55
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		146,866	9.68	20,533	-7.98
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		3,265		459
2025-08-06	13F	Grey Fox Wealth Advisors, LLC		1,275		279
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		510,649		111,643
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		61,500		8,654
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		31,961	72.45	6,988	169.66
2025-07-14	13F	CRA Financial Services, LLC		2,306	0.09	504	56.52
2025-07-07	13F	Greenfield Savings Bank		9,117	0.58	1,993	57.30
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,216		266
2025-07-09	13F	VisionPoint Advisory Group, LLC		16,368	14.74	3,579	79.44
2025-08-12	13F	Rather & Kittrell, Inc.		1,685	0.96	368	57.94
2025-08-14	13F	Daiwa Securities Group Inc.		264,554	7.06	58	67.65
2025-07-25	13F	Oregon Public Employees Retirement Fund		140,513	0.86	30,720	57.72
2025-07-25	13F	Investment Advisory Group, LLC		2,186	0.83	478	57.76
2025-07-24	13F	Vivid Wealth Management, LLC		16,011	0.44	3,501	57.09
2025-08-14	13F	Night Squared LP		25,037		5,474
2025-07-08	13F	Hickory Point Bank & Trust		2,836	6.82	620	67.12
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		9,471	195.97	2,071	363.09
2025-08-11	13F	Cornerstone Planning Group LLC		840	15.23	215	125.26
2025-08-12	13F	Marvin & Palmer Associates Inc		30,642		6,699
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		1,240,724	12.09	174,595	-7.25
2025-07-07	13F	RB Capital Management, LLC		6,382	3.47	1,395	61.83
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		51,137	0.41	7,196	-16.92
2025-08-08	13F	Hudock, Inc.		2,829	0.07	619	56.46
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		27,908	7.54	6,102	68.16
2025-08-14	13F	Coastal Bridge Advisors, LLC		22,880	109.85	5,002	228.22
2025-07-09	13F	Mfg Wealth Management, Inc.		16,417	42.34	3,589	122.64
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		109,785	9.37	18,670	33.38
2025-07-08	13F	RMR Wealth Builders		10,307	11.10	2,254	73.84
2025-08-15	13F	Blue Chip Partners, Inc.		1,421		311
2025-08-14	13F	Toronto Dominion Bank	Put	500,000	19,900.00	109,315	31,222.35
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	-46,459		-7,901
2025-07-10	13F	Family Legacy Financial Solutions, LLC		275		60
2025-08-13	13F	Norges Bank		19,555,311		4,275,378
2025-08-12	13F	Clark Financial Services Group Inc /bd		3,368	0.57	736	57.26
2025-07-11	13F	Trust Co Of Virginia /va		31,229	24.56	6,828	94.78
2025-08-13	13F	Marshall Wace, Llp		647,244	559.17	141,507	930.78
2025-07-11	13F	Quantum Financial Advisors, LLC		4,066	2.52	889	60.29
2025-08-12	13F	Aviso Financial Inc.		9,874	25.16	2,159	95.83
2025-08-04	13F/A	626 Financial, LLC		2,575	0.04	563	56.55
2025-08-13	13F	Marshall Wace, Llp	Put	208,900	6,044.12	45,672	9,514.95
2025-08-13	13F	Marshall Wace, Llp	Call	40,800	2,047.37	8,920	3,266.04
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		6,000	1.69	844	-15.85
2025-07-30	NP	BFOR - Barron's 400 ETF		2,367	11.44	392	11.08
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		5,577		1,219
2025-09-02	13F	Pvg Asset Management Corp		927		203
2025-07-09	13F	Stokes Capital Advisors, LLC		44,014	2.17	9,623	59.75
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		140,730	5.40	19,804	-12.79
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,903,755	1.29	3,258,408	58.39
2025-07-28	13F	Axxcess Wealth Management, Llc		58,815	1.47	12,859	58.66
2025-08-06	13F	DDFG, Inc		2,191	0.14	479	56.72
2025-08-13	13F	Schroder Investment Management Group		2,019,187	1.34	441,455	58.47
2025-08-14	13F	Catalyst Financial Partners Llc		7,235	6.33	1,582	66.25
2025-08-14	13F	Potomac Fund Management Inc /adv		2,618	10.84	632	117.59
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		120,147	15.49	16,907	-4.43
2025-08-12	13F	Mustico Financial Group, Inc.		1,265		318
2025-08-25	13F	Fulcrum Equity Management		1,238		271
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18,840	6.89	4,119	67.13
2025-07-08	13F	Everpar Advisors Llc		11,794	1.60	2,579	58.94
2025-07-31	13F	Washington Trust Advisors, Inc.		2,385	1.88	521	59.33
2025-08-14	13F	Lighthouse Investment Partners, LLC		33,817	66.76	7,393	160.78
2025-07-29	13F	Hartline Investment Corp/		3,845	1.34	841	58.49
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		10,608		1,493
2025-08-07	13F	Summit Asset Management, LLC		3,409	1.28	745	58.51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		894	2.52	195	61.16
2025-08-08	13F	Creative Planning		835,615	1.14	182,691	58.16
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		833	24.14	117	2.63
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		12,038	389.75	2,632	667.06
2025-08-07	13F	CENTRAL TRUST Co		48,312	5.53	10,562	65.03
2025-07-17	13F	Archford Capital Strategies, LLC		4,234	22.62	926	91.91
2025-07-22	13F	JSF Financial, LLC		2,681	3.08	586	61.43
2025-07-11	13F	Eagle Bay Advisors LLC		2,708	3.60	592	61.92
2025-07-14	13F	Strategic Planning Group, Llc		29,763	6.79	6,507	67.02
2025-07-15	13F	Bank Of Stockton		12,559	0.54	2,746	57.22
2025-08-12	13F	RiverFront Investment Group, LLC		9,974	152.70	2,181	295.64
2025-07-31	13F	Darden Wealth Group Inc		2,380	25.26	520	96.23
2025-08-01	13F	First National Trust Co		60,763	1.69	13,285	59.01
2025-07-30	13F	Advantage Trust Co		1,682	42.78	368	123.78
2025-08-14	13F	Synovus Financial Corp		170,127	0.01	37,197	56.40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,103	7.07	1,334	67.59
2025-07-25	13F	Tranquility Partners, LLC		1,250		273
2025-08-13	13F	Per Stirling Capital Management, LLC.		2,680		586
2025-07-14	13F	Park Avenue Securities Llc		46,756	34.80	10	150.00
2025-07-18	13F	Pure Financial Advisors, Inc.		53,713	325.89	11,743	566.08
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1,655	28.69	362	101.68
2025-08-13	13F	Guggenheim Capital Llc		61,453	26.97	13,435	98.57
2025-08-13	13F	Jones Financial Companies Lllp		237,128	29.15	50,136	94.11
2025-07-17	13F	Patton Albertson Miller Group, Llc		2,444	9.89	534	72.26
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		20,902	9.11	4,570	70.61
2025-07-21	13F	Gray Private Wealth, LLC		6,713	2.25	1,468	59.98
2025-08-11	13F	Resurgent Financial Advisors LLC		2,968	62.10	649	154.12
2025-07-10	13F	Park Capital Management, LLC / WI		4,300	132.43	940	264.34
2025-08-14	13F	Dividend Asset Capital, Llc		74,952	2.47	16,387	60.24
2025-07-16	13F	Paragon Capital Management Ltd		9,540	0.03	2,086	56.41
2025-08-04	13F	Ocean Capital Management, LLC		5,705	8.07	1,247	68.97
2025-07-14	13F	Lakeshore Financial Planning, Inc.		2,013	0.05	440	56.58
2025-07-16	13F	Colton Groome Financial Advisors, Llc		3,503	16.49	766	80.85
2025-08-14	13F	Garden State Investment Advisory Services LLC		4,166	174.26	912	329.72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		287,606	3.96	62,914	62.47
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		26,854	17.08	4,445	161.47
2025-08-05	13F	Rockline Wealth Management, LLC		53,296	5.31	11,652	64.69
2025-08-12	13F	Quadcap Wealth Management, LLC		10,841	2.90	2,370	61.01
2025-07-30	13F	Denali Advisors Llc		29,229	0.05	6,390	56.46
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34,307	39.64	7,501	118.40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2,054	10.61	521	110.08
2025-07-22	13F	Old National Bancorp /in/		67,683	132.40	14,798	263.47
2025-07-17	13F	Nova R Wealth, Inc.		960		210
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,722		1
2025-08-14	13F	Scge Management, L.p.		1,332,000		291,215
2025-07-23	13F	TriaGen Wealth Management LLC		3,696	2.90	808	60.96
2025-07-30	13F	Black Diamond Financial, LLC		1,136		248
2025-08-14	13F	Harvest Investment Services, LLC		1,757	5.59	384	65.52
2025-08-05	13F	Plato Investment Management Ltd		38,864	10.61	8,466	70.49
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	4,000	14.29	875	78.73
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		17,765	7.31	3,884	67.80
2025-08-04	13F	AMG National Trust Bank		40,794	2.37	8,919	60.08
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		50,908	32.71	8,427	32.28
2025-08-14	13F	Icon Wealth Advisors, LLC		55,516	1.24	12,137	58.32
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		766	16.59	108	-3.60
2025-08-15	13F	Concentric Capital Strategies, LP		90,548	2,371.96	19,797	3,766.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7,736	73.80	1,691	171.86
2025-07-31	13F	Prudent Man Advisors, LLC		8,595	33.24	1,879	108.55
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		4,369	0.97	955	58.11
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		2,315,689	14.18	325,864	-5.52
2025-08-12	13F	Cornerstone Wealth Management, LLC		11,660	12.68	2,549	76.28
2025-08-14	13F	Avenir Corp		1,350		295
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		70,915	23.41	15,504	93.00
2025-08-14	13F	Canada Pension Plan Investment Board		1,744,226	28.25	381,340	100.56
2025-07-31	13F	Insight Wealth Partners, LLC		986		216
2025-07-09	13F	Mirador Capital Partners LP		7,956	2.55	1,739	60.42
2025-07-30	13F	Insight Advisors, LLC/ PA		2,960	0.17	647	56.66
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5,213,712	40.50	863,026	40.05
2025-08-07	13F	PFG Advisors		5,107	25.76	1,117	96.83
2025-08-11	13F	Tidemark, LLC		441	8.62	96	71.43
2025-08-15	13F	Security National Bank Of So Dak		32,000	0.08	6,996	56.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		29,514	20.44	6,453	88.32
2025-08-13	13F	Hsbc Holdings Plc	Call	52,100	27.38	11,364	98.74
2025-08-13	13F	Hsbc Holdings Plc	Put	30,000	279.75	6,577	502.75
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		29,754	0.01	6,505	56.41
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,916	1.46	2,387	58.64
2025-08-13	13F	Serenus Wealth Advisors, LLC		1,152		252
2025-08-05	13F	Snider Financial Group		3,204	1.26	701	58.37
2025-08-08	13F	Altfest L J & Co Inc		18,810	2.51	4,112	60.31
2025-07-17	13F	Paradigm Financial Partners, Llc		53,535	55.90	11,704	143.83
2025-08-07	13F	Addison Advisors LLC		6,852	22.64	1,498	91.81
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		323,651		70,760
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	5,400		1,181
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	4,800		1,049
2025-07-10	13F	Trust Point Inc.		12,140	7.45	2,654	68.08
2025-08-05	13F	Huntington National Bank		627,146	6.85	137,113	67.09
2025-08-13	13F	VestGen Advisors, LLC		38,330	56.99	8,973	162.91
2025-07-29	13F	Consilio Wealth Advisors, Llc		3,282	3.53	690	55.76
2025-07-25	NP	FWD - AB Disruptors ETF		41,929	55.53	6,941	55.05
2025-08-04	13F	Quaker Wealth Management, LLC		1,309		286
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,102	24.69	3,083	95.00
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		8,793	53.16	1,460	37.61
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		75,189	17.35	12,446	16.98
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		1,061,226	11.13	175,665	10.78
2025-08-14	13F	Group One Trading, L.p.	Put	299,800	49.38	65,545	133.60
2025-07-25	13F	waypoint wealth counsel		1,136		248
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		147,539	4.85	32,256	63.97
2025-08-14	13F	Aquatic Capital Management LLC		13,821		3,022
2025-07-11	13F	Kapstone Financial Advisors LLC		1,017		222
2025-07-09	13F	Pines Wealth Management, LLC		1,797		426
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		26,879	409.17	5,877	696.21
2025-08-14	13F	Benjamin Edwards Inc		97,942	3.70	21,413	62.17
2025-07-01	13F	Burkett Financial Services, Llc		1,336	0.38	292	56.99
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		7,456	0.09	1,630	55.53
2025-08-07	13F	Proficio Capital Partners LLC		28,588	2.11	6,250	57.79
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,725,689	0.42	4,312,627	57.03
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		21,171		4,629
2025-07-17	13F	Hengehold Capital Management Llc		1,380		302
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		14,100		3,083
2025-08-06	13F	True Wealth Design, LLC		813	6.00	178	65.42
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		42,794		9,356
2025-07-10	13F	Sovran Advisors, LLC		1,233		289
2025-07-15	13F	Forte Capital Llc /adv		7,801	1.00	1,706	58.02
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		34,547	29.68	4,861	7.31
2025-07-24	13F	Us Bancorp \de\		1,667,934	0.01	364,661	56.39
2025-07-21	13F	WT Asset Management Ltd		256,300		56,035
2025-07-18	13F	Lynx Investment Advisory		2,415	1.09	528	57.78
2025-07-08	13F	GK Wealth Management LLC		5,327	16.01	1,165	81.59
2025-07-15	13F	Missouri Trust & Investment Co		16,610	0.48	3,631	57.12
2025-08-11	13F	Nordwand Advisors, LLC		76,104		16,639
2025-08-14	13F	Fred Alger Management, Llc		203,623	955.04	44,518	1,550.04
2025-07-31	13F	BIP Wealth, LLC		8,060	5.02	1,762	64.21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18,786	83.22	4,107	186.60
2025-07-22	13F	Diligent Investors, LLC		1,300		284
2025-07-18	13F	Lockerman Financial Group, Inc.		1,500		328
2025-07-08	13F	Legacy Private Trust Co.		2,858	30.32	625	103.92
2025-08-08	13F/A	Ignite Planners, LLC		3,677	1.04	903	70.51
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,058	9.24	450	70.72
2025-08-12	13F	Calton & Associates, Inc.		2,347		513
2025-08-14	13F	Bnp Paribas		104,077	18.85	22,670	53.25
2025-08-14	NP	MONTX - Monetta Fund		7,000	75.00	1,530	173.70
2025-07-30	13F	Drive Wealth Management, Llc		6,948	2.57	1,519	60.57
2025-07-18	13F	PFG Investments, LLC		38,290	3.30	8,371	61.54
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		434		95
2025-08-13	13F	Employees Retirement System of Texas		13,370		3
2025-08-12	13F	Power Wealth Management Llc		1,879		411
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22,630	0.04	3,184	-17.23
2025-08-13	13F	Berbice Capital Management LLC		1,900	2.70	415	60.85
2025-08-12	13F	Meridian Wealth Advisors, LLC		3,210	0.03	702	56.47
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		643	1,048.21	109	1,111.11
2025-07-17	13F	Grandview Asset Management LLC		1,097		0
2025-07-16	13F	Rainier Family Wealth Inc		3,413	4.56	746	63.60
2025-07-18	13F	Trust Co Of Vermont		45,010	3.18	9,841	61.36
2025-08-29	NP	STRV - Strive 500 ETF		28,642	6.56	6,262	66.68
2025-07-29	NP	JHGEX - Global Equity Fund Class A		67,226	13.46	11,128	13.09
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		36,876	224.73	8,062	408.00
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,010		221
2025-08-08	13F	Flaharty Asset Management, LLC		1,480	0.20	324	56.80
2025-07-11	13F	Luts & Greenleigh Group, Inc		1,577		345
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		22,207	4.72	3,125	-13.37
2025-07-23	13F	REAP Financial Group, LLC		1,225	22.26	268	90.71
2025-08-14	13F	Harwood Advisory Group, LLC		50	25.00	11	66.67
2025-06-26	NP	IETC - iShares Evolved U.S. 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		82,647	14.72	11,630	-5.07
2025-08-01	13F	AustralianSuper Pty Ltd		5,587	21.35	1,221	89.89
2025-08-06	13F	Ing Groep Nv		834,123	309.25	182,364	539.99
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		6,600		1,443
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,600	368.27	25,492	632.32
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,306	83.61	78,002	51.93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		144,709	162.69	31,638	310.82
2025-08-15	13F	Alaethes Wealth LLC		16,504	2.32	3,608	60.00
2025-07-07	13F	Roxbury Financial LLC		1,090	19.39	238	57.62
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		15,545	3.36	3,399	61.66
2025-08-18	13F	Old North State Trust, LLC		1,841		0
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		38,400	6.96	8,395	67.26
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		59,574		8,383
2025-07-14	13F	LCM Capital Management Inc		8,837	0.28	1,932	56.82
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		621		87
2025-07-22	13F	Grimes & Company, Inc.		13,546	10.28	2,962	72.45
2025-07-28	13F	Alta Capital Management Llc/		51,124	90.07	11,177	197.26
2025-08-22	13F	Carter Financial Group, INC.		5,284		1,155
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,940	110.39	1,080	229.27
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		14,048	9.82	1,977	-9.15
2025-08-18	13F	Rexford Capital Inc		11,984		2,620
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,780		389
2025-07-21	13F	Quent Capital, LLC		13,892	1.45	3,037	58.67
2025-07-11	13F	Diversified Trust Co		27,398	1.06	5,990	58.05
2025-08-13	13F	Groupe la Francaise		392,989	42.82	85,816	114.25
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		2,697	0.22	590	56.65
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		8,388	1.40	1,388	1.09
2025-07-31	13F	Planning Center, Inc.		6,094	0.25	1,332	56.89
2025-08-07	13F	Rossmore Private Capital		9,153	0.09	2,001	56.57
2025-04-29	13F	Callan Capital, LLC		22,024	0.41	3,079	-15.76
2025-07-17	13F	Catalytic Wealth RIA, LLC		40,148	441.74	8,778	747.20
2025-08-05	13F	Intellectus Partners, LLC		14,201	4.26	3,105	63.03
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2,300		503
2025-08-01	13F	Petra Financial Advisors Inc		1,072		234
2025-07-23	13F	Prasad Wealth Partners, LLC		5,440	4.88	1,189	64.00
2025-08-14	13F	DRW Securities, LLC	Put	34,100		7,455
2025-08-14	13F	DRW Securities, LLC		7,457	394.82	1,623	672.86
2025-07-24	13F	Papp L Roy & Associates		9,725	7.22	2,126	67.67
2025-08-13	13F	Elios Financial Group Inc.		1,050		230
2025-08-14	13F	DRW Securities, LLC	Call	22,300		4,875
2025-07-31	13F	Fielder Capital Group LLC		4,546	0.46	994	57.12
2025-08-12	13F	Prudential Financial Inc		1,934,529	83.94	422,946	187.64
2025-07-22	13F	Tandem Investment Partners LLC		7,450	8.44	1,629	69.58
2025-07-22	13F/A	Red Mountain Financial, LLC		1,052		230
2025-07-16	13F	Kooman & Associates		1,382		302
2025-07-31	13F	LJI Wealth Management, LLC		5,263	0.90	1,151	57.75
2025-08-12	13F	Cooper/haims Advisors, Llc		2,313	4.28	506	62.90
2025-08-14	13F	KADENSA CAPITAL Ltd		4,533		991
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology 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		166,219	9.46	36,340	71.16
2025-07-16	13F	StonePine Asset Management Inc.		3,590,801	27.29	785,057	99.06
2025-07-17	13F	Tempus Wealth Planning, LLC		15,467	14.49	3,381	79.08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		16,580	1.34	3,625	58.46
2025-08-04	13F	RWWM, Inc.		1,320		289
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144,930	0.92	250,316	57.82
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		16,876	21.32	2,793	20.96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		50,133	1.68	7,055	-15.87
2025-07-08	13F	Rise Advisors, LLC		1,680	5.13	367	64.57
2025-07-23	13F	Citizens National Bank Trust Department		21,733	6.23	4,751	66.12
2025-08-04	13F	Great Lakes Retirement, Inc.		29,979	3.59	6,554	62.03
2025-08-14	13F	TCG Advisory Services, LLC		20,264	6.37	4,430	66.35
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		847,286	2.54	140,251	2.21
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		17,031	7.72	3,723	68.46
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		7,615		1,072
2025-08-14	13F	Family Management Corp		1,610	10.73	352	72.91
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		4,890	22.53	688	1.47
2025-08-14	13F	Peak Asset Management, LLC		76,992	0.33	16,833	56.88
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4,279,668	14.76	602,235	-5.04
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		75	4.17	11	-16.67
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		124,050	0.56	27,121	57.26
2025-07-24	13F	Ronald Blue Trust, Inc.		29,875	0.45	6,531	57.07
2025-08-14	13F	TCG Advisory Services, LLC	Call	2,700	12.50	590	76.12
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		962		210
2025-07-10	13F	Rfg Holdings, Inc.		2,802		613
2025-08-08	13F	Foundations Investment Advisors, LLC		212,718	11.44	46,507	74.27
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		1,261	8.99	177	-9.69
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		417	16.81	59	-3.33
2025-07-25	13F	Richardson Financial Services Inc.		2,265	4,018.18	496	6,971.43
2025-08-01	13F	Howard Capital Management Inc.		11,423	31.63	2,497	105.85
2025-08-14	13F	Millennium Management Llc		1,976,844	119.06	432,197	242.56
2025-07-03	13F	Arvest Investments, Inc.		3,121		682
2025-07-22	13F	Simplicity Wealth,LLC		49,358	92.13	10,791	200.50
2025-08-14	13F	Millennium Management Llc	Call	1,167,400	110.08	255,229	228.51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		54,288		11,869
2025-03-28	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		8,995	64.32	1,530	66.56
2025-08-05	13F	State Of Michigan Retirement System		442,232	0.48	96,685	57.12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		15,496	11.72	3,388	74.68
2025-04-15	13F	Collier Financial		136	0.74	19	-18.18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		165,287	1.69	36,137	59.02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		329,547	1.13	46,374	-16.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,281	23.97	499	93.77
2025-07-17	13F	Smith Anglin Financial, LLC		4,385	17.65	959	83.88
2025-07-25	13F	M.e. Allison & Co., Inc.		975		213
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		10,077	30.43	2,203	103.98
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,311		287
2025-08-29	NP	Gabelli Equity Trust Inc		1,390	12.10	304	75.14
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		554		78
2025-06-17	NP	CFVLX - The Value Fund Shares		28,000	1.82	3,940	-15.74
2025-07-15	13F	Hidden Cove Wealth Management, LLC		1,459		319
2025-06-23	NP	IYW - iShares U.S. 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		2,657,624	0.16	373,981	-17.12
2025-08-07	13F	Axiom International Investors Llc /de		20,546		4,492
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,925		421
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		3,116	1.20	681	66.10
2025-08-12	13F	Providence Wealth Advisors, LLC		824		206
2025-08-06	13F	Maltin Wealth Management, Inc.		1,101		241
2025-08-14	13F	SWAN Capital LLC		149	6.43	33	68.42
2025-07-31	13F	Strait & Sound Wealth Management LLC		11,011	8.96	2,407	70.47
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		479,715	4.82	67,505	-13.27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		30,149		6,591
2025-07-09	13F	StrongBox Wealth, LLC		9,169	21.83	2,005	90.49
2025-07-18	13F	Forza Wealth Management, LLC		4,472	7.14	978	67.58
2025-08-14	13F	Gen-Wealth Partners Inc		6,703	2.67	1,465	60.64
2025-08-13	13F	Alerus Financial Na		22,820	0.46	4,989	57.13
2025-07-30	13F	VCI Wealth Management LLC		10,004	10.55	2,187	72.89
2025-08-14	13F	Goldman Sachs Group Inc	Call	792,300	1,023.83	173,221	1,657.51
2025-08-14	13F	Goldman Sachs Group Inc	Put	726,700	13,112.73	158,878	20,587.24
2025-08-14	13F	Cantor Fitzgerald, L. P.		53,828	90.12	11,768	197.32
2025-08-01	13F	Bank of Jackson Hole Trust		5,497	1.53	1,202	33.59
2025-07-23	13F	Sax Wealth Advisors, Llc		4,201	2.54	919	60.49
2025-07-24	13F	PayPay Securities Corp		29	7.41	6	100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-4
2025-07-28	13F	Dock Street Asset Management Inc		132,098	1.39	28,881	58.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		252	1.20	55	61.76
2025-07-15	13F	Hall Laurie J Trustee		1,000		219
2025-07-23	13F	Trueblood Wealth Management, LLC		14,013	2.67	3,064	60.53
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		184,082	2.58	40,246	60.40
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,123	21.01	158	0.64
2025-07-29	13F	Regions Financial Corp		434,379	6.18	94,968	66.04
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		38,118	69.01	8,334	164.29
2025-07-24	13F	IFP Advisors, Inc		47,280	17.24	10,447	85.30
2025-07-16	13F	Signaturefd, Llc		48,621	8.82	10,630	70.19
2025-07-08	13F	Gallacher Capital Management LLC		1,364		298
2025-07-16	13F	Gradient Capital Advisors, LLC		1,008		220
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		24,396	9.91	5,334	71.87
2025-07-07	13F	Armstrong Henry H Associates Inc		922		202
2025-07-16	13F	MBE Wealth Management, LLC		1,112		243
2025-07-30	13F	IMG Wealth Management, Inc.		1,599	73.99	350	172.66
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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		139,249	14.05	23,050	13.68
2025-08-04	13F	Elite Life Management LLC		1,232		269
2025-05-27	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		3,744,400	10.02	523,505	-7.69
2025-08-14	13F	Norinchukin Bank, The		85,164	5.11	18,619	64.38
2025-08-14	13F	Fayez Sarofim & Co		110,496	0.07	24,158	56.48
2025-07-21	13F	HighMark Wealth Management LLC		176		38
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		85	7.59	19	63.64
2025-07-10	13F	Financial Management Network Inc		1,379		327
2025-07-15	13F	Penn Davis Mcfarland Inc		1,290		282
2025-07-02	13F	Jacobs & Co/ca		12,379	56.56	3	100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		8,321,059	0.82	1,819,077	57.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		35,417	4.32	7,743	63.15
2025-08-06	13F	New Millennium Group LLC		14,094	99.29	3,081	211.84
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		925	8.31	130	-10.34
2025-07-23	13F	Roundview Capital LLC		18,065	8.19	3,950	69.19
2025-08-11	13F	BluePath Capital Management, LLC		7,390	1.30	1,616	58.49
2025-08-13	13F	MIG Capital, LLC		10,846		2,371
2025-07-17	13F	Janney Montgomery Scott LLC		394,451	9.78	86	72.00
2025-08-14	13F	Ardsley Advisory Partners Lp		100,000	25.00	21,863	95.48
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,515	286.92	550	510.00
2025-07-22	13F	UniSuper Management Pty Ltd		626,912	11.27	137,062	74.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		5,551	3.03	1,214	61.09
2025-08-14	13F	Alkeon Capital Management Llc	Put	220,000		48,099
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		591,243	57.70	97,868	57.20
2025-08-14	13F	Alkeon Capital Management Llc	Call	4,000,000		874,520
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1,950	6.85	426	67.06
2025-08-07	13F	HighPoint Advisor Group LLC		41,702	3.18	9,117	60.23
2025-08-14	13F	Alkeon Capital Management Llc		2,520,000		550,948
2025-07-21	13F	25 Llc		1,587	4.61	347	63.21
2025-08-14	13F	Maytus Capital Management, LLC		38,326		8,379
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,902	59.47	834	61.75
2025-08-14	13F	Polar Capital Holdings Plc		1,448,445	61.98	316,674	153.30
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3,512		768
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		74,200	25.34	16,222	96.01
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		1,083		237
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6,323	51.30	1,382	136.64
2025-08-14	13F	Jane Street Group, Llc	Put	4,446,800	48.26	972,204	131.85
2025-08-14	13F	Jane Street Group, Llc	Call	3,211,800	204.29	702,196	375.84
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		82,325	0.17	17,999	56.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,243		272
2025-07-30	13F	Bogart Wealth, LLC		11,465	0.38	2,507	57.02
2025-08-05	13F	Bridgewater Advisors Inc.		7,766	13.11	1,941	100.93
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,090		238
2025-08-01	13F	Wealth Watch Advisors, INC		1,701		273
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		274,029	11.17	59,911	73.85
2025-07-03	13F	Trinity Financial Advisors LLC		1,236		270
2025-07-25	13F	Yarger Wealth Strategies, Llc		1,304		285
2025-07-08	13F	IAM Advisory, LLC		1,320		289
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		722,325	17.21	119,566	16.83
2025-08-12	13F	Swiss National Bank		5,093,200	7.61	1,113,526	68.27
2025-07-30	13F	LifeWealth Investments, LLC		2,642		578
2025-04-15	13F	Transform Wealth, LLC		66,408	4,055.69	9,285	3,390.23
2025-07-29	13F	Private Wealth Management Group, LLC		562	1.08	123	58.44
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		188,301	1.07	31,169	0.75
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,654,478	3.85	1,017,609	62.40
2025-07-17	13F	LVW Advisors, LLC		2,975	22.03	650	91.18
2025-08-14	13F	Aureus Asset Management, LLC		64,202	0.94	14,036	57.85
2025-08-13	13F	Qtron Investments LLC		19,293	4.52	4,218	63.49
2025-07-22	13F	Alta Wealth Advisors LLC		3,819	0.13	835	56.47
2025-05-02	13F	Cable Hill Partners, LLC		17,384	2.86	2,446	-13.14
2025-08-06	13F	Brooktree Capital Management		1,000		219
2025-08-14	13F	Ancora Advisors, LLC		34,224	0.83	7,482	57.68
2025-08-12	13F	Charles Schwab Investment Management Inc		11,026,370	0.47	2,408,569	56.95
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		180,339	67.23	25,377	38.38
2025-07-29	13F	Calamos Wealth Management LLC		97,515	6.12	21,320	65.95
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,482	3.79	14,315	3.46
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		2,878		727
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,278	7.55	498	68.24
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		800,471	1.02	112,642	-16.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		15,751	78.95	3,444	179.92
2025-08-12	13F	Centric Wealth Management		17,669	0.01	4,418	78.87
2025-07-23	13F	Maryland State Retirement & Pension System		80,332	7.30	17,563	67.80
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		6,105	4.68	859	-13.32
2025-08-08	13F	Hartland & Co., LLC		222,363	2.34	48,615	60.04
2025-07-28	13F	Ritholtz Wealth Management		74,675	3.89	16,326	62.46
2025-07-29	13F	LMG Wealth Partners, LLC		1,267		277
2025-08-12	13F	Guerra Advisors Inc		12,842	18.78	2,808	85.77
2025-08-12	13F	Maripau Wealth Management Llc		951		221
2025-08-11	13F	Seizert Capital Partners, Llc		1,000		219
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2,342	31.06	512	105.62
2025-04-30	13F	Sofos Investments, Inc.		51		7
2025-08-12	13F	Tairen Capital Ltd		95,291		20,833
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,678	19.52	236	-0.84
2025-08-29	NP	JAGMX - 500 Index Trust NAV		340,243	0.74	74,387	57.54
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		11,054	4.87	2,417	64.02
2025-04-28	13F	Redmont Wealth Advisors Llc		195		27
2025-08-14	13F	Herold Advisors, Inc.		5,856	0.09	1,280	56.48
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		92,100	23.96	12,960	2.57
2025-07-22	13F	Gemmer Asset Management LLC		8,043	5.34	1,758	64.76
2025-08-13	13F	Capital Research Global Investors		23,044,239	21.22	5,038,118	89.56
2025-08-08	13F	IMA Wealth, Inc.		740	1.37	162	57.84
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		1,040	28.40	146	6.57
2025-07-16	13F	MKT Advisors LLC		1,292		283
2025-08-12	13F	Weaver Consulting Group		2,523	0.88	552	57.88
2025-08-13	13F	Hel Ved Capital Management Ltd	Call	82,600		18,059
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		13,074	37.55	2,858	115.21
2025-03-18	13F	Thoma Capital Management LLC		5,526		921
2025-08-13	13F	Hel Ved Capital Management Ltd		19,050		4,165
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		2,725	10.86	451	10.54
2025-07-15	13F	Colonial River Wealth Management, LLC		4,643	21.23	1,091	103.93
2025-08-14	13F	Jane Street Group, Llc		1,285,496	34.51	281,048	110.34
2025-08-13	13F	Natixis Advisors, L.p.		2,293,038	1.06	501	58.04
2025-07-16	13F	TCI Wealth Advisors, Inc.		4,187	18.95	915	85.98
2025-07-14	13F	Sentinel Pension Advisors Inc		937		205
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,601	-118.57	787	-129.04
2025-08-07	13F	Vista Investment Partners Ii, Llc		21,106	3.97	4,614	62.58
2025-08-06	13F	Sustainable Insight Capital Management, LLC		7,675		1,678
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		579,213	1.21	95,877	0.88
2025-08-26	13F/A	Thrivent Financial For Lutherans		290,506	263.57	63	472.73
2025-08-13	13F	Balance Wealth, LLC		952		208
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		11,441	5.94	2,501	65.74
2025-08-01	13F	Advisory Alpha, LLC		3,888	7.97	850	68.99
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		48,235		10,546
2025-08-11	13F	Primecap Management Co/ca/		11,182,800	3.76	2,444,896	62.26
2025-08-14	13F	Investment House Llc		66,306	0.26	14,496	56.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		10,475		2,290
2025-07-09	13F	GSG Advisors LLC		2,427	2.19	531	60.12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5,958	51.53	130,260	136.95
2025-08-14	13F	STAR Financial Bank		1,289		282
2025-07-21	13F	Jackson Wealth Management, LLC		47,716	43.20	10,432	123.91
2025-08-14	13F	Connecticut Wealth Management, LLC		12,572	0.01	2,749	56.40
2025-07-11	13F	Windsor Capital Management, LLC		3,465	0.12	758	56.73
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		73,657	1.65	16	60.00
2025-07-28	NP	VCIGX - Dividend Value Fund		24,778	1.18	4,102	0.86
2025-08-13	13F	Ostrum Asset Management		44,497	3.97	9,728	62.59
2025-07-22	13F	Global Assets Advisory, LLC		8,887	15.31	1,946	86.48
2025-07-30	13F	LGT Financial Advisors LLC		149		33
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		71,403	0.23	10,048	-17.07
2025-08-22	NP	FTRNX - Fidelity Trend Fund		148,900	30.16	32,554	103.54
2025-08-04	13F	Crescent Sterling, Ltd.		2,925	46.18	640	129.03
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		477,136	3.50	104,316	61.85
2025-07-25	13F	Sequoia Financial Advisors, LLC		218,595	4.03	47,791	62.67
2025-07-25	13F	Verdence Capital Advisors LLC		51,771	4.28	11,319	63.08
2025-08-08	13F	Calamos Advisors LLC	Put	45,500		6,361
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	133,300		29,143
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		43,734	15.59	9,562	80.77
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771,987	0.97	108,634	-16.45
2025-08-13	13F	JT Stratford LLC		1,502		328
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,387		303
2025-07-29	13F	Latitude Advisors, LLC		2,718	0.07	594	56.73
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		83,766	0.63	13,866	0.31
2025-08-05	13F	Texas Bank & Trust Co		22,058	5.78	4,823	65.42
2025-07-08	13F	Little House Capital Llc		30,579	20.27	6,685	88.10
2025-08-01	13F	Integral Investment Advisors, Inc.		5,527	0.31	1,208	56.88
2025-08-13	13F	Northwestern Mutual Wealth Management Co		431,519	5.28	94,343	64.63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		7,294	16.37	1,026	-3.66
2025-07-18	13F	Impact Capital Partners LLC		25,979	1.27	5,680	58.37
2025-08-12	13F	Agp Franklin, Llc		27,827	0.63	6,084	64.27
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		67,565	5.34	14,772	64.73
2025-08-06	13F	Founders Financial Securities Llc		11,169	1.55	2,442	58.40
2025-07-24	13F	WMG Financial Advisors, LLC		2,990	11.73	654	74.60
2025-07-28	13F	WealthPlan Investment Management, LLC		13,340	24.60	2,917	94.92
2025-07-10	13F	Secure Asset Management, LLC		13,370	1.02	2,923	58.00
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		19,774	5.92	3,273	5.58
2025-07-10	13F	Bright Rock Capital Management, Llc		35,000		7,652
2025-08-14	13F	Rafferty Asset Management, LLC		541,299	21.71	118,344	90.32
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		502	0.40	71	-17.65
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		164,578	25.52	23,159	3.87
2025-07-29	13F	Parthenon Llc		7,123	1.50	1,557	58.72
2025-05-01	13F	Stillwater Wealth Management Group		13,561	6.61	1,896	-10.57
2025-08-05	13F	Key FInancial Inc		7,818	17.97	1,709	84.56
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,398		306
2025-07-21	13F	Zwj Investment Counsel Inc		478,903	1.69	104,702	59.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		9,653	1.75	2,110	59.13
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		53,648	4.86	11,729	63.96
2025-08-12	13F	Picton Mahoney Asset Management		66,930	124.00	15	250.00
2025-07-16	13F	Diversified Enterprises, LLC		6,431	25.78	1,406	96.78
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		6,377	165.60	1,394	316.12
2025-07-18	13F	SOA Wealth Advisors, LLC.		8,230	0.91	1,799	57.81
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		191,216	6.16	26,734	-10.93
2025-07-16	13F	Wealth Group Ltd		1,300		284
2025-08-14	13F	Winton Capital Group Ltd		39,735	330.22	8,687	572.89
2025-07-02	13F	Capital Market Strategies LLC		2,617	2.99	572	61.13
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		12,484	1.13	2,729	58.20
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		36,120	0.87	7,897	57.73
2025-07-23	13F	Independent Solutions Wealth Management, LLC		1,654		362
2025-07-08	13F	Bard Financial Services, Inc.		27,425	0.73	5,996	57.51
2025-08-06	13F	Rps Advisory Solutions Llc		974		213
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,000	4.60	219	63.91
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1,326		290
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		400,714	2.44	56,388	-15.23
2025-08-14	13F	Point72 Asset Management, L.P.		510,532		111,618
2025-08-14	13F	Fiduciary Trust Co		166,220	1.18	36,341	58.22
2025-07-28	13F	Callahan Advisors, LLC		4,559	0.13	997	56.60
2025-08-13	13F	Groupe la Francaise	Put	4,000	14.29	875	78.73
2025-07-30	13F	Greatmark Investment Partners, Inc.		6,646	17.52	1,453	83.92
2025-08-14	13F	Bank Of America Corp /de/		17,452,388	3.39	3,815,616	61.68
2025-06-26	NP	Clough Global Opportunities Fund	Short	-16,700		-2,350
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		657	36.88	92	13.58
2025-07-21	13F/A	Abacus Planning Group, Inc.		9,986	2.08	2,183	59.69
2025-08-14	13F	Bank Of America Corp /de/	Put	926,900	46.31	202,648	128.80
2025-08-14	13F	IHT Wealth Management, LLC		23,592	19.64	5,158	86.85
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		3,225,961	74.85	705,292	173.42
2025-08-05	13F	Uniting Wealth Partners, LLC		1,361		298
2025-08-14	13F	Sentinus, LLC		1,531		335
2025-07-29	13F	Level Wealth Management LLC		3,768		824
2025-08-11	13F	Mindset Wealth Management, Llc		7,082	3.48	1,548	61.92
2025-08-14	13F	Treasurer of the State of North Carolina		1,061,510	27.42	232	100.00
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1,427		312
2025-08-13	13F	Boston Family Office Llc		14,532	0.80	3	50.00
2025-07-31	13F	City State Bank		2,210	132.63	483	265.91
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		817	55.03	135	55.17
2025-08-01	13F	FSA Advisors, Inc.		2,953	5.01	646	64.12
2025-08-07	13F	Prospect Financial Group LLC		1,152		252
2025-08-14	13F	Wells Fargo & Company/mn		5,919,378	4.76	1,294,153	63.83
2025-08-05	13F	Longbow Finance SA		28,952	4.17	6,330	62.91
2025-07-22	13F	HFM Investment Advisors, LLC		19	90.00	4	300.00
2025-08-08	13F	Oak Harvest Investment Services		52,017	2.51	11,373	60.30
2025-08-14	13F	Sargent Investment Group, LLC		9,615	3.05	2,466	89.03
2025-07-09	13F	Czech National Bank		397,563	6.70	86,919	66.85
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Hobbs Group Advisors, LLC		2,947	0.51	644	57.46
2025-07-31	13F	Burke & Herbert Bank & Trust Co		8,975	9.12	1,962	70.76
2025-07-29	13F	Stratos Wealth Advisors, LLC		9,150	5.57	2,001	65.15
2025-08-11	13F	GW&K Investment Management, LLC		1,370	2.93	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-127	-21.12	-28	22.73
2025-08-13	13F	Wealthquest Corp		1,977	6.40	432	66.80
2025-08-11	13F	Madison Asset Management, LLC		189,697	2.14	41,473	59.73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	522,900	417.21	114,322	708.84
2025-08-14	13F	D. E. Shaw & Co., Inc.		843,172	149.40	184,343	290.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	37,500		8,199
2025-08-14	13F	Sandler Capital Management		6,500		1,421
2025-07-29	13F	Angeles Wealth Management, Llc		5,892	7.42	1,288	68.15
2025-04-02	13F	Marcum Wealth, LLC		12,762	0.69	1,784	-15.53
2025-07-14	13F	Whitener Capital Management, Inc.		4,874	0.12	1,066	56.62
2025-08-01	13F	GPM Growth Investors, Inc.		54,581	0.04	11,933	56.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		62,127	1.51	13,583	58.74
2025-07-23	13F	Wormser Freres Gestion		24,550		5,366
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,565	1.50	561	58.64
2025-07-17	13F	Wolff Wiese Magana Llc		10,663	2.69	2,331	60.65
2025-08-14	13F	Xponance, Inc.		399,224	5.59	87,282	65.12
2025-07-15	13F	DSG Capital Advisors, LLC		17,160	13.30	3,752	77.18
2025-08-11	13F	Empirical Finance, LLC		45,970	0.82	10,050	57.67
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,412	45.00	6,711	30.27
2025-07-15	13F	Public Employees Retirement System Of Ohio		681,800	1.47	149,062	58.68
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,039		227
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		11,423	31.63	2,497	105.85
2025-07-22	13F	Gf Fund Management Co. Ltd.		17,995		3,934
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		56,120	13.33	9,290	12.96
2025-04-17	13F	Montecito Bank & Trust		9,710	18.49	1,358	-0.59
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,834	74.67	258	44.94
2025-08-12	13F	Axq Capital, Lp		4,267	109.58	933	228.17
2025-08-14	13F	Visionary Wealth Advisors		15,324	23.80	3,350	93.64
2025-07-09	13F	Woodstock Corp		120,238	1.45	26,288	58.64
2025-08-13	13F	American Money Management, LLC		3,236	9.92	708	72.02
2025-07-21	13F	Wallington Asset Management, LLC		1,351		295
2025-07-21	13F	Ashton Thomas Securities, Llc		35,292	11.87	7,717	74.89
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		151,863	56.71	21,370	29.68
2025-08-15	13F	Caxton Associates Llp		32,494		7,104
2025-07-24	13F	KC Investment Advisors, LLC		2,566		561
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		2,423	8.12	530	69.01
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,289	2.29	938	59.90
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		43,063	16.58	7,128	16.22
2025-07-23	13F	Narwhal Capital Management		26,929	22.61	5,887	91.76
2025-08-14	13F	Hancock Whitney Corp		31,257	19.58	6,834	87.00
2025-07-23	13F	Cfm Wealth Partners Llc		1,069		234
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		676	199.12	148	374.19
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,354,438	2.10	291	60.77
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		441,456	8.91	62,122	-9.88
2025-07-29	13F	Sigma Investment Counselors Inc		6,685	4.83	1,462	63.97
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		2,800	0.36	612	56.92
2025-07-31	13F	New Hampshire Trust		1,228		268
2025-08-13	13F	Generation Capital Management LLC		1,221		267
2025-08-12	13F	Mediolanum International Funds Ltd		278,899	13.98	58,636	70.11
2025-08-08	13F	Bailard, Inc.		80,982	5.33	17,705	64.73
2025-07-23	13F	Mullooly Asset Management, Inc.		1,480	1.65	324	59.11
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		2,354	4.48	515	63.69
2025-07-17	13F	Scott & Selber, Inc.		18,593	0.46	4	100.00
2025-08-22	NP	QTUM - Defiance Quantum ETF		109,640	19.55	23,971	86.96
2025-07-28	13F	Perfromance Wealth Partners, LLC		220,727	0.24	48,258	56.74
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-128,121		-18,029
2025-07-29	13F	United Bank		15,038	6.84	3,288	67.11
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		20,466,326	1.67	3,387,791	1.35
2025-07-28	13F	WJ Wealth Management, LLC		1,070		234
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		3,345,889		471
2025-08-12	13F	J.w. Cole Advisors, Inc.		68,174	59.79	14,905	149.90
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,191,676	5.01	479,166	64.22
2025-08-14	13F	EP Wealth Advisors, Inc.		129,618	10.53	28,338	72.86
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		28,860		6,310
2025-07-22	13F	Penobscot Investment Management Company, Inc.		15,967	0.10	3,491	56.50
2025-07-21	13F	ASR Vermogensbeheer N.V.		172,771	1.12	37,771	58.13
2025-07-15	13F	Harrell Investment Partners, Llc		17,348		3,793
2025-07-22	13F	Team Financial Group, LLC		42		9
2025-08-11	13F	United Advisor Group, LLC		3,502		766
2025-05-29	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		20,010	38.10	2,798	15.87
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,481		324
2025-07-15	13F	Waycross Partners, Llc		1,700		372
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		69,400	43.51	15,173	124.44
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		11,458	5.08	2,505	64.37
2025-07-17	13F	Chicago Capital, LLC		103,303	50.66	22,585	135.60
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,594,222	1.64	505,779	-15.90
2025-07-23	13F	SGL Investment Advisors, Inc.		3,246	97.09	761	208.10
2025-07-24	13F	Callan Family Office, LLC		43,906	93.77	9,599	203.09
2025-07-11	13F	Thomasville National Bank		14,954	0.20	3,269	56.71
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		14,000	66.67	2,381	68.91
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		708,320	2.06	154,860	59.60
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		2,593	0.04	363	-16.01
2025-08-08	13F	Trustco Bank Corp N Y		9,389	3.30	2,053	61.57
2025-08-08	13F	WealthTrust Asset Management, LLC		6,781		1,483
2025-05-15	13F	Rakuten Investment Management, Inc.		149,977	63.71	21,127	36.67
2025-08-20	13F/A	Coppell Advisory Solutions LLC		14,237		2,993
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		29,147		4,102
2025-07-31	13F	Warburton Capital Management, LLC		1,226		0
2025-08-05	13F	iA Global Asset Management Inc.		55,500		12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		46,270	4.45	10,116	63.35
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		750	13.81	106	-6.25
2025-07-28	13F	Cutler Investment Counsel Llc		1,075		235
2025-08-11	13F	Landaas & Co /wi /adv		8,390	11.79	1,834	74.83
2025-07-22	13F	Gsa Capital Partners Llp		11,842	41.46	3	100.00
2025-07-16	13F	Newton One Investments LLC		1,547	0.39	338	57.21
2025-08-14	13F	Talisman Wealth Advisors LLC		3,086	1.95	675	59.34
2025-07-16	13F	BOS Asset Management, LLC		1,352		296
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		219,455	93.59	47,979	202.74
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		61	17.31	9	0.00
2025-08-13	13F	Lido Advisors, LLC	Call	1,100		240
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		435,844	11.20	61,332	-7.99
2025-07-22	13F	Iowa State Bank		33,457	0.15	7,315	56.62
2025-08-13	13F	Lido Advisors, LLC		231,050	8.08	50,515	69.02
2025-08-13	13F	Lido Advisors, LLC	Put	58,500	204.69	12,790	376.49
2025-07-17	13F	Worth Financial Advisory Group, LLC		2,182	1.30	477	58.14
2025-07-16	13F	Five Oceans Advisors		5,212	1.34	1,140	58.41
2025-08-14	13F	Hilltop Holdings Inc.		48,390	6.95	10,579	67.26
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		110,450	7.90	18,283	7.56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,909,313	36.52	417,433	113.48
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		19,224	0.47	4,203	57.08
2025-07-24	13F	PDS Planning, Inc		18,374	0.48	4,017	57.16
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		503,265	68.28	110,029	163.14
2025-08-04	13F	Carret Asset Management, Llc		118,784	2.66	25,970	60.54
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		3,456	109.71	486	73.57
2025-07-23	13F	WestEnd Advisors, LLC		244,234	478,790.20	53,397	762,714.29
2025-08-05	13F	Strategic Financial Concepts, LLC		1,099		240
2025-08-13	13F	Rinkey Investments		5,018	3.74	1,097	62.28
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		18,325	146.37	4,006	285.56
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,984	1,189.32	678	1,227.45
2025-08-05	13F	Elyxium Wealth, LLC		8,920	6.74	1,950	66.95
2025-07-16	13F	Old Port Advisors		4,527	2.86	990	60.81
2025-08-13	13F	MONECO Advisors, LLC		10,223	10.34	2,235	72.51
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		301,844	4.24	65,992	63.02
2025-07-10	13F	Global Financial Private Client, LLC		7,725	2.81	1,689	60.76
2025-07-16	13F	Independent Wealth Network Inc.		1,215		266
2025-08-06	13F	Simmons Bank		58,950	0.91	12,888	57.81
2025-08-13	13F	1832 Asset Management L.P.		3,067,572	15.96	670,663	81.33
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		569,202	7.97	124,445	68.85
2025-07-01	13F	Stonehearth Capital Management, LLC		4,244	0.14	928	56.59
2025-08-13	13F	Brown Advisory Inc		242,320	0.57	52,978	57.27
2025-08-05	13F	Centennial Bank/AR/		3,859	14.89	844	79.74
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		760	60.00	166	151.52
2025-07-25	13F	Concord Asset Management, LLC/VA		2,389		522
2025-08-14	13F	Spears Abacus Advisors LLC		629,856	44.26	137,705	125.59
2025-07-21	13F	111 Capital		5,358		1,171
2025-07-29	13F	Arnhold LLC		1,000		219
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		58,666	11.43	12,826	74.27
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		11,667	14.16	2,551	78.57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		173,000	26.73	37,700	96.02
2025-08-15	13F	DCM Advisors, LLC		58,420	10.11	12,772	73.84
2025-08-12	13F	Country Trust Bank		2,672	85.94	584	192.00
2025-08-11	13F	Empowered Funds, LLC		155,895	40.15	34,083	119.17
2025-08-14	13F	Quarry LP		4,126	48.95	902	133.07
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,819	6.54	397	-11.80
2025-08-11	13F	Anfield Capital Management, LLC		8		2
2025-08-08	13F	Paragon Capital Management LLC		1,230		269
2025-08-05	13F	Fortress Wealth Group, LLC		3,123	20.67	789	116.48
2025-08-14	13F	Bridgefront Capital, LLC		2,404		526
2025-08-05	13F	Verity Asset Management, Inc.		1,839	1.38	402	58.89
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,361	1,188.70	912	1,220.29
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2,788	10.50	610	73.01
2025-07-23	13F	WoodTrust Financial Corp		4,230	17.50	1
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		84,701	33.56	11,919	10.52
2025-07-24	13F	Argyle Capital Management Inc.		25,371	1.81	5,547	59.18
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-128	-8.57	-28	42.11
2025-07-30	13F	Schnieders Capital Management Llc		52,856	19.24	11,556	86.46
2025-07-16	13F	Southern Capital Advisors, Llc		5,416	0.39	1,184	57.03
2025-07-07	13F	Trust Co		2,185	9.96	478	72.20
2025-06-27	NP	VEGN - US Vegan Climate ETF		17,131	4.92	2,411	-13.18
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		98,270	17.00	13,829	-3.19
2025-07-31	13F	Waldron Private Wealth LLC		11,577	0.29	2,531	56.91
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		137,388	19.07	30,025	86.13
2025-08-14	13F	Alliancebernstein L.p.		7,216,286	0.29	1,577,697	56.83
2025-08-13	13F	Russell Investments Group, Ltd.		1,766,772	2.65	384,447	59.61
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		10,494	4.37	2,294	63.27
2025-08-13	13F	Vertex Planning Partners, LLC		2,932	0.86	641	57.88
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1,353		296
2025-08-11	13F	Capital Square, LLC		1,269		293
2025-08-12	13F	LPL Financial LLC		2,140,108	6.63	467,892	66.75
2025-07-15	13F	Accurate Wealth Management, LLC		10,492	14.06	2,466	102.55
2025-08-14	13F	Caption Management, LLC	Put	126,500		27,657
2025-08-14	13F	Caption Management, LLC	Call	136,500		29,843
2025-08-13	13F	Wambolt & Associates, LLC		3,765	8.63	825	67.48
2025-08-11	13F	NewEdge Wealth, LLC		119,407	202.27	29,779	439.16
2025-07-09	13F	Radnor Capital Management, LLC		7,906	10.22	2	0.00
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2,963,449	8.99	647,899	70.43
2025-08-01	13F	Mizuho Securities Usa Llc		112,413		24,577
2025-08-13	13F	Quadrature Capital Ltd		201,248		43,985
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20,100	164.47	4,394	247.08
2025-07-29	13F	Palmer Knight Co		1,056		231
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		4,250	2.43	929	60.17
2025-08-14	13F	Voleon Capital Management Lp		12,994	62.83	2,841	154.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,817	0.77	835	57.66
2025-07-07	13F	OMNI 360 Wealth, Inc.		958		209
2025-07-24	13F	Weaver Capital Management LLC		29,883	2.71	6,533	60.63
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,330	0.17	20,580	-0.15
2025-08-14	13F	Glenmede Investment Management, LP		1,359,673		297,265
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		35,561	0.87	7,775	57.75
2025-08-06	13F	Savant Capital, LLC		84,529	0.24	18,481	56.76
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		680		143
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		114,400	949.54	25,011	1,542.22
2025-08-07	13F	Ibex Wealth Advisors		2,097		458
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		763,468	1.25	166,755	58.16
2025-07-15	13F	Focused Wealth Management, Inc		3,963	0.08	866	56.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		360		79
2025-07-17	13F	Symmetry Partners, LLC		946		207
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		286,252	2.52	62,583	60.31
2025-05-05	13F	Lindbrook Capital, Llc		19,053	4.47	2,664	-12.34
2025-07-11	13F	Orrstown Financial Services Inc		6,447	9.03	1,410	70.58
2025-07-07	13F	Aletheian Wealth Advisors LLC		1,897	1.77	415	59.23
2025-07-18	13F	Vigilare Wealth Management		6,982	108.11	1,526	225.37
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		238	1.28	39	0.00
2025-04-10	13F	Unigestion Holding SA		16,586	81.21	2,319	52.00
2025-08-05	13F	Bank Of Montreal /can/		3,696,999	19.12	808,275	86.27
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		874,918	81.15	191,283	183.27
2025-08-06	13F	Soltis Investment Advisors LLC		32,937	4.82	7,201	63.92
2025-07-28	13F	SFG Wealth Management, LLC.		1,029		225
2025-08-11	13F	Alteri Wealth LLC		4,244	2.27	928	59.83
2025-08-11	13F	Thames Capital Management Llc		12,456		2,723
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		209,506	5.31	45,804	64.69
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		11,619		2,540
2025-08-01	13F	SwitchPoint Financial Planning, LLC		1,033		226
2025-07-28	13F	Harbour Investments, Inc.		30,498	31.46	6,668	105.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		54,437	6.35	11,902	66.31
2025-08-12	13F	Boreal Capital Management LLC		225		49
2025-08-12	13F	Choate Investment Advisors		31,854	3.92	6,964	62.52
2025-07-25	13F	CBOE Vest Financial, LLC		62,610	31.62	13,688	105.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		19,766	47.88	4,321	131.32
2025-07-11	13F	SILVER OAK SECURITIES, Inc		11,932	86.09	2,609	188.82
2025-07-30	13F	Greenup Street Wealth Management Llc		20,750	0.36	4,537	56.96
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		35,054	7.04	7,664	67.39
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		410,187	24.20	57,722	2.77
2025-07-21	13F	Curran Financial Partners, LLC		1,947		426
2025-08-08	13F	Creative Planning	Call	300		40
2025-08-07	13F	M. Kulyk & Associates, LLC		3,320	1.16	726	58.30
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2,216	0.32	485	57.14
2025-08-13	13F	Granite Investment Partners, LLC		31,892	0.04	6,973	56.46
2025-08-26	13F	Provident Investment Management, Inc.		1,040		227
2025-07-23	13F	Joel Isaacson & Co., LLC		19,248	0.03	4,208	56.43
2025-07-01	13F	Cullen Investment Group, Ltd.		1,305		285
2025-08-05	13F	Ring Mountain Capital, LLC		1,355		333
2025-08-11	13F	Generali Investments, Management Co LLC		10,803	87.39	2,359	192.56
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		4,404	0.36	963	56.93
2025-08-14	13F	Cinctive Capital Management LP		31,053		6,789
2025-07-02	13F	Neville Rodie & Shaw Inc		189,857	4.82	42	64.00
2025-08-12	13F	Mufg Securities Americas Inc.		36,047	25.53	7,881	96.31
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		16,254	11.50	3,554	74.34
2025-08-04	13F	Field & Main Bank		18,910	0.37	4,134	57.01
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		4,583	12.85	1,002	76.54
2025-07-29	13F	Mb, Levis & Associates, Llc		355	0.28	78	57.14
2025-07-23	13F	Values Added Financial LLC		2,861	5.26	626	64.47
2025-08-12	13F	Amitell Capital Pte Ltd		49,311		10,781
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,286,601	2.47	281,290	60.24
2025-08-04	13F	Adell Harriman & Carpenter Inc		87,648	0.51	19,163	57.18
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		726	13.26	159	77.53
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		2,000		437
2025-08-01	13F	Fire Capital Management LLC		7,849	17.39	1,716	83.73
2025-07-22	13F	Fortitude Advisory Group L.L.C.		6,223	6.78	1,360	79.89
2025-07-15	13F	Lynch & Associates/in		2,191		479
2025-08-08	13F	Keyvantage Wealth, Llc		1,633	1.55	357	58.93
2025-06-30	NP	PEVC - Pacer PE/VC ETF		209		29
2025-07-22	13F	Warwick Investment Management, Inc.		1,494		327
2025-07-16	13F	Traveka Wealth, LLC		2,324	7.05	508	67.66
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		1,275		279
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		158,550	2.21	34,664	59.83
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		5,935	122.37	982	121.67
2025-08-14	13F	Principal Street Partners, LLC		4,564	156.40	998	302.02
2025-07-09	13F	Dynamic Advisor Solutions LLC		16,473	2.12	3,601	59.69
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,813	5.57	4,055	-12.65
2025-08-13	13F	Gibbs Wealth Management		42,093		9,203
2025-07-25	13F	Heartland Bank & Trust Co		1,751	14.44	383	79.34
2025-08-11	13F	Aviso Wealth Management		5,517	24.85	1,206	95.46
2025-07-31	13F	State of New Jersey Common Pension Fund D		566,768	0.22	123,912	56.72
2025-08-12	13F	Oak Associates Ltd /oh/		296,114	5.29	64,739	64.65
2025-07-09	13F	O'Brien Wealth Partners LLC		19		4
2025-08-05	13F	Blue Barn Wealth, LLC		5,408	1.46	1,182	58.66
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		68,913	2.99	9,697	-14.78
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		49,798		10,887
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		25,916	56.56	5,666	144.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,547,080	2.18	338,238	59.79
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		21,854		4,778
2025-07-17	13F	Sonora Investment Management Group, LLC		185,458	2.18	40,547	59.79
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		35,283	0.84	8	75.00
2025-08-06	13F	Stokes Family Office, LLC		35,538	0.53	7,770	57.20
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,190	2.53	95,801	60.33
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,593	105.57	4,305	179.91
2025-07-23	13F	Wealth Management Nebraska		1,277		268
2025-07-22	13F	Valeo Financial Advisors, LLC		91,052	0.29	19,907	56.84
2025-08-12	13F	Northeast Planning Associates, Inc. / Nh /		3,956		865
2025-07-18	13F	Client 1st Advisory Group, Llc		1,763	2.32	385	60.42
2025-08-22	NP	Cornerstone Total Return Fund Inc		36,500	27.18	7,980	98.88
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		6,113	10.84	860	-8.22
2025-08-13	13F	Everstar Asset Management, LLC		933		204
2025-07-31	13F	CVA Family Office, LLC		9,109	0.67	1,992	57.39
2025-09-04	13F/A	Advisor Group Holdings, Inc.		480,111	13.33	104,043	75.61
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1,286		281
2025-08-11	13F	Insight 2811, Inc.		5,498	0.90	1,202	57.95
2025-07-15	13F	Financial Management Professionals, Inc.		2,940	2.40	643	60.10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		801,088	15.12	175,142	80.03
2025-08-13	13F	Hobbs Wealth Management, LLC		1,098		240
2025-08-14	13F	Tudor Investment Corp Et Al	Call	645,700	660.54	141,169	1,089.39
2025-08-06	13F	Horizon Investment Services, LLC		1,099		240
2025-08-14	13F	Tudor Investment Corp Et Al	Put	165,900	21.27	36,271	89.64
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		16,397	1.01	3,585	57.96
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		1,905,840	3.09	416,674	61.22
2025-08-14	13F	State Street Corp		73,459,391	1.73	16,060,427	59.09
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		3,250	54.76	711	103.44
2025-07-10	13F	Oldfather Financial Services, LLC		1,519	0.66	332	58.10
2025-07-11	13F	Assenagon Asset Management S.A.		2,119,473	840.67	463,380	1,371.00
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		694,402	15.91	151,817	81.26
2025-08-18	13F	Wellington Capital Management, Inc.		1,730		0
2025-08-13	13F	Hendershot Investments Inc.		76,088	5.24	16,635	64.57
2025-08-14	13F	IPG Investment Advisors LLC		1,248		273
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,071		234
2025-07-16	13F	Cahaba Wealth Management, Inc.		3,153	0.25	689	56.95
2025-07-30	13F	Gables Capital Management Inc.		1,661	12.84	363	77.07
2025-08-06	13F	Paradigm Asset Management Co Llc		26,150	143.26	5,717	280.63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		51,142		11,181
2025-08-14	13F	Cibc World Markets Corp		207,003	4.43	45,257	63.31
2025-08-11	13F	Chiron Capital Management, Llc		3,727		815
2025-08-19	13F	Liontrust Investment Partners LLP		213,989	11.60	46,784	74.52
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4,929	1.94	1,078	59.56
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		880,466	5.50	123,899	-12.70
2025-07-31	13F	Wealthfront Advisers Llc		195,453	6.68	42,732	66.82
2025-07-22	13F	PUREfi Wealth, LLC		8,008	13.32	1,751	77.13
2025-07-09	13F	Defined Wealth Management, Llc		4,055	0.97	887	57.93
2025-08-18	13F	Geneos Wealth Management Inc.		29,070	36.24	6,355	113.04
2025-08-07	13F	Parkside Financial Bank & Trust		22,057	2.20	4,822	59.83
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		4,234	6.49	596	-11.98
2025-07-09	13F	St. Louis Financial Planners Asset Management, LLC		16,172		3,536
2025-07-25	13F	Ofi Invest Asset Management		339,291	12.13	63,193	61.35
2025-07-28	13F	Moran Wealth Management, LLC		14,369	19.63	3,141	87.08
2025-08-07	13F	Traynor Capital Management, Inc.		4,599	56.43	1,007	144.77
2025-07-15	13F	Fifth Third Bancorp		1,218,157	1.32	266,326	58.44
2025-07-01	13F	Rowland & Co Investment Counsel/adv		6,210	0.32	1,358	56.88
2025-08-11	13F	Midwest Professional Planners, LTD.		23,054	2.30	5,040	60.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14,398		2,026
2025-08-05	13F	WorthPointe, LLC		1,755	1.68	384	58.92
2025-08-07	13F	Fonville Wealth Management LLC		1,829		400
2025-07-15	13F	Chronos Wealth Management, LLC		1,060		232
2025-08-11	13F	WPG Advisers, LLC		1,221	2.43	267	60.24
2025-07-15	13F	Clarus Group, Inc.		2,300	4.69	503	63.52
2025-07-14	13F	Chris Bulman Inc		989		216
2025-08-14	13F	Point72 (DIFC) Ltd		8,106		1,772
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		5,030	2.46	1,100	60.20
2025-08-14	13F	Point72 (DIFC) Ltd	Call	30,100	349.25	6,581	602.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		106,595	22.58	15,000	1.43
2025-07-07	13F	Avenue 1 Advisors, LLC		1,059		232
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		87,668	6.21	14,512	5.87
2025-07-23	13F	Castle Rock Wealth Management, LLC		11,271		2,762
2025-07-24	13F	Actiam N.v.		498,177		109
2025-07-24	13F	Game Plan Financial Advisors, LLC		21,208	6.08	4,637	65.87
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,065		233
2025-08-13	13F	Great Diamond Partners, LLC		27,360	28.41	5,982	100.84
2025-08-14	13F	RMB Capital Management, LLC		34,438		7,529
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,012,416	7.58	142,467	-10.98
2025-08-04	13F	Syverson Strege & Co		2,674	64.86	585	158.41
2025-08-07	13F	Aviva Plc		1,256,686	8.19	274,749	69.18
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		52,329	4.42	11,441	63.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6,302	6.54	887	-11.84
2025-08-11	13F	Core Wealth Partners LLC		9,032	30.43	1,975	103.93
2025-07-31	13F	Lee Danner & Bass Inc		44,431	0.45	9,714	57.07
2025-08-13	13F	Winslow Capital Management, LLC		2,006,986	34.79	438,787	110.77
2025-08-14	13F	Point72 (DIFC) Ltd	Put	28,400	11.81	6,209	74.85
2025-08-06	13F	Cloud Capital Management, LLC		1,325	35.48	0
2025-07-24	13F	Agate Pass Investment Management, LLC		31,892	35.99	6,973	112.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		107,087	12.45	23,412	75.84
2025-08-14	13F	Harmony Asset Management Llc		22,563	2.20	4,933	59.85
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,644	2,218.95	1,498	1,819.23
2025-08-05	13F	Everest Management Corp.		5,220	0.10	1,141	56.52
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		22
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	1,000		219
2025-08-12	13F	CFC Planning Co LLC		1,191		260
2025-08-12	13F	Jefferies Financial Group Inc.		5,028		1,099
2025-08-13	13F	Hollow Brook Wealth Management LLC		1,200		262
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		27,256		5,959
2025-08-08	13F	Canada Post Corp Registered Pension Plan		28,456		6,221
2025-08-14	13F	Ubs Asset Management Americas Inc		15,311,080	10.27	3,347,461	72.44
2025-07-16	13F	Prairiewood Capital, LLC		5,188	2.37	1,134	60.17
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,195,977	3.88	261,476	62.45
2025-08-01	13F	Schmidt P J Investment Management Inc		1,960	3.16	429	61.51
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		104,910	3.88	22,936	62.45
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		1,197		262
2025-08-13	13F	Flow Traders U.s. Llc		4,150		1
2025-08-14	13F	Cito Capital Group, LLC		8,955	0.56	2	0.00
2025-07-17	13F	Elser Financial Planning, Inc		4,537		1,066
2025-08-06	13F	SNS Financial Group, LLC		4,896	0.87	1,070	57.82
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		57,151	309.60	12,360	513.65
2025-07-09	13F	Aaron Wealth Advisors LLC		17,023	3.10	3,722	61.22
2025-07-22	13F	Capital Advisors Inc/ok		23,268	2.44	5,087	60.22
2025-08-06	13F	Wedbush Securities Inc		57,094	2.74	12	71.43
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		160,274	6.53	35,041	66.59
2025-06-27	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		35,000		5,794
2025-08-12	13F	Putnam Fl Investment Management Co		64,144	32.74	14,024	107.56
2025-08-13	13F	Blue Fin Capital, Inc.		2,451	1.41	536	33.08
2025-07-29	13F	Carmel Capital Partners, LLC		16,148	10.40	3,531	72.62
2025-07-16	13F	Pictet & Cie (Europe) SA		1,647		360
2025-07-14	13F	Southland Equity Partners LLC		1,766	7.49	386	68.56
2025-08-14	13F	Holocene Advisors, LP		25,075		5,482
2025-08-07	13F	Rollins Financial Advisors, LLC		1,068		233
2025-07-24	13F	Copperwynd Financial, LLC		12,517	14.54	2,737	79.17
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		17,905	54.09	2,964	53.60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		36,061	6.83	7,884	67.07
2025-07-22	13F	Olistico Wealth, LLC		1,024	34.21	224	110.38
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		347,098	2.50	48,844	-15.19
2025-08-14	13F	Borer Denton & Associates, Inc.		59,128	0.43	12,927	57.05
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		78,300	35.62	11,018	12.22
2025-08-11	13F	TRUE Private Wealth Advisors		2,354	15.79	515	80.99
2025-08-18	13F	Second Line Capital, LLC		4,778	1.55	1,045	58.90
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		3,643	5.84	796	65.49
2025-07-11	13F	Caldwell Securities, Inc		1,234	1.23	270	58.24
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		30,222	0.40	5,003	0.08
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		4,215		922
2025-08-12	13F	Ci Investments Inc.		514,769	138.38	113	273.33
2025-07-10	13F	Canoe Financial LP		484,098	314.83	105,838	548.72
2025-08-12	13F	Handelsbanken Fonder AB		723,932	9.39	158	71.74
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		675	10.84	147	72.94
2025-07-22	13F	Merit Financial Group, LLC		73,873	34.97	16,151	111.06
2025-08-07	13F	Accent Capital Management, LLC		1,040	4.00	227	63.31
2025-07-29	13F	Mattson Financial Services, LLC		5,729	0.03	1,253	56.50
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		21,700		4,744
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		10,292		2,250
2025-07-24	13F	Blair William & Co/il		519,237	3.90	113,521	62.47
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,449	3.46	536	50.99
2025-08-07	13F	W Advisors, Llc		1,352		296
2025-08-05	13F	Access Investment Management LLC		262		57
2025-07-16	13F	Essex Financial Services, Inc.		22,935	3.86	5,014	62.42
2025-08-05	13F	Tredje AP-fonden		226,136	5.40	49,440	64.82
2025-07-11	13F	Coastwise Capital Group, LLC		936		205
2025-07-15	13F	Revisor Wealth Management LLC		3,709	80.40	873	204.18
2025-07-09	13F	Central Valley Advisors, Llc		1,677	7.85	367	68.66
2025-07-31	13F	Whipplewood Advisors, LLC		1,149	2.41	251	60.90
2025-07-25	13F	SPC Financial, Inc.		6,986	1.25	1,527	58.40
2025-08-11	13F	Mill Creek Capital Advisors, LLC		10,230	29.15	2,237	101.99
2025-08-14	13F	Science & Technology Partners, L.P.		3,300		721
2025-08-08	13F	Empower Advisory Group, LLC		61,261	251.05	13,394	449.12
2025-08-12	13F	Global Retirement Partners, LLC		66,737	15.19	14,591	51.13
2025-07-23	13F	Cannon Wealth Management Services, LLC		966		211
2025-08-08	13F	Pinnbrook Capital Management Lp		67,457		14,748
2025-07-11	13F	Farther Finance Advisors, LLC		71,831	16.98	15,704	80.17
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	69,000		15,085
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		82,882	16.28	13,719	15.91
2025-07-29	13F	Uhlmann Price Securities, Llc		1,100		241
2025-08-12	13F	North Star Asset Management Inc		21,815	5.59	4,770	65.13
2025-08-14	13F	Mairs & Power Inc		14,275	3.55	3,121	61.91
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,557,470	2.62	340,510	60.48
2025-07-18	13F	BCU Wealth Advisors, LLC		1,235		270
2025-07-21	13F	J. Safra Sarasin Holding AG		13,834	5.39	3,025	64.80
2025-08-13	13F	New York State Common Retirement Fund		2,077,347	1.04	454	58.19
2025-08-26	NP	TLSTX - Stock Index Fund		24,072	0.90	5,263	57.78
2025-08-11	13F	MainStreet Investment Advisors LLC		11,727	1.18	2,564	58.21
2025-08-12	13F	Integras Partners LLC		1,100		240
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		6,171	47.95	1,349	131.39
2025-07-23	13F	Optas, LLC		10,525	1.78	2,301	59.24
2025-08-04	13F	Human Investing LLC		1,801	0.11	394	56.57
2025-08-01	13F	Solstein Capital, LLC		1,679	33.68	367	109.71
2025-08-14	13F	Letson Investment Management, Inc.		1,107		242
2025-07-30	13F	Brookstone Capital Management		121,864	15.75	26,643	81.01
2025-08-12	13F	Aigen Investment Management, Lp		25,269		5,525
2025-07-23	13F	1 North Wealth Services Llc		13,428	1.60	2,936	58.91
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		22,778	18.61	3,770	18.22
2025-08-06	13F	AE Wealth Management LLC		190,487	147.01	41,646	286.29
2025-08-12	13F	Lodestone Wealth Management LLC		5,324	15.34	1,164	80.31
2025-07-17	13F	Melfa Wealth Management, Llc		1,412		309
2025-08-01	13F	Biltmore Family Office, LLC		15,661	3.56	3,424	61.97
2025-07-28	13F	Innova Wealth Partners		2,367		517
2025-08-19	13F	Cape Investment Advisory, Inc.		858	4.51	188	64.04
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		96,600	37.41	21,120	114.89
2025-08-13	13F	Collar Capital Management, LLC		1,480		324
2025-07-31	13F	Gill Capital Partners, Llc		2,061	5.58	450	65.44
2025-07-28	13F	Sterling Financial Planning, Inc.		1,387		303
2025-07-17	13F	LexAurum Advisors, LLC		2,737	0.77	598	57.78
2025-08-05	13F	Northcape Wealth Management, Llc		3,666	0.71	801	57.68
2025-08-13	13F	Shepherd Financial Partners LLC		10,005	25.82	2,187	96.85
2025-08-07	13F	Brio Consultants, LLC		3,562	3.64	779	62.08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	910,900	77.22	199,150	177.13
2025-08-15	13F	Stonebridge Capital Advisors LLC		149,778	0.19	32,746	56.68
2025-07-30	13F	Granite Harbor Advisors, Inc.		2,336	10.66	511	72.88
2025-07-23	13F	Shell Asset Management Co		38,886	47.37	9	166.67
2025-08-14	13F	Qube Research & Technologies Ltd	Call	639,900	125.87	139,901	253.21
2025-08-15	13F	Manhattan West Asset Management, LLC		1,461		319
2025-08-08	13F	Sittner & Nelson, Llc		2,058	0.05	450	56.45
2025-07-10	13F	Strathmore Capital Advisors, Inc.		7,668		1,808
2025-08-13	13F	Quadrant Capital Group Llc		71,520	24.85	15,636	95.25
2025-07-22	13F	LGT Fund Management Co Ltd.		15,452	245.37	3,378	440.48
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1,148	28.12	162	5.92
2025-08-19	13F	National Asset Management, Inc.	Call	200		44
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,048	10.57	670	10.38
2025-08-07	13F	Curtis Advisory Group, LLC		930		203
2025-08-12	13F	Barings Llc		1,014		222
2025-07-21	13F	Investment Planning Advisors, Inc.		987		216
2025-07-25	13F	Commonwealth Financial Services, LLC		2,662	1.18	582	58.58
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1,271		278
2025-08-14	13F	Bridgeway Capital Management Inc		139,307	2.13	30,457	59.71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		7,985	5.25	1,746	64.62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		69,472	0.16	15,189	56.63
2025-07-31	13F	Asset Management One Co., Ltd.		717,586	1.88	156,886	59.32
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		213	238.10	35	250.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		173	7.45	29	7.69
2025-09-03	13F	American Trust		1,460		319
2025-07-31	13F	CNB Bank		6,251	0.87	1,367	57.74
2025-08-13	13F	Prossimo Advisors, LLC		1,869	19.81	0
2025-08-05	13F	Oakwell Private Wealth Management, LLC		6,132	23.36	1,341	93.08
2025-07-29	13F	Swan Global Investments, LLC		1,955	22.57	427	92.34
2025-08-14	13F	Price T Rowe Associates Inc /md/		9,295,834	30.40	2,032	104.02
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		13,501	7.47	2,952	68.05
2025-07-25	13F	Meritage Portfolio Management		3,790	0.03	829	56.52
2025-08-14	13F	Horizon Investments, LLC		89,899	38.87	19,613	117.49
2025-07-24	13F	Coerente Capital Management		1,410		308
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		21,467	2.07	5	100.00
2025-07-17	13F	XY Planning Network, Inc.		2,271		497
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-1,101	-21.30	-241	23.08
2025-07-29	13F	Liberty Square Wealth Partners Llc		1,281		280
2025-08-14	13F	ISAM Funds (UK) Ltd		4,419		966
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,067,633	12.33	233,417	75.66
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1,304	8.58	285	70.66
2025-08-08	13F	KBC Group NV		976,178	58.80	213	150.59
2025-08-14	13F	Aft, Forsyth & Company, Inc.		7,409	5.48	1,620	64.87
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,914	68.63	269	39.38
2025-07-18	13F	Childress Capital Advisors, Llc		6,217	8.65	1,359	70.09
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		30,392	118.52	6,510	277.77
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		3,667	38.48	516	14.67
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,323
2025-07-08	13F	Paladin Wealth, LLC		931		204
2025-08-14	13F	Sunbelt Securities, Inc.		9,410	6.76	1,568	27.27
2025-07-21	13F	Whelan Financial		2,272	0.62	497	57.46
2025-07-21	13F	Ntv Asset Management Llc		6,357	1.15	1,390	58.20
2025-08-11	13F	Parametrica Management Ltd		9,606		2,100
2025-08-08	13F	Maple Capital Management, Inc.		5,052	1.32	1,105	58.39
2025-08-14	13F	Hilton Capital Management, LLC		58,741	1.05	12,843	58.02
2025-08-07	13F	Fountainhead AM, LLC		3,636	80.63	795	182.56
2025-08-14	13F	Rock Point Advisors, LLC		1,180		258
2025-07-18	13F	Midwest Financial Group LLC		2,807	5.25	614	64.78
2025-08-12	13F	Bowie Capital Management, LLC		122,489	18.92	26,780	85.97
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		381,587	26.74	83	97.62
2025-08-12	13F	Founders Financial Alliance, LLC		6,294	6.05	1,376	65.98
2025-08-14	13F	Aqr Capital Management Llc		519,235	3.74	113,520	65.40
2025-08-07	13F	Alpha Financial Advisors, LLC		1,067		233
2025-07-28	13F	Triton Wealth Management, PLLC		5,679	1.70	1,379	36.44
2025-08-11	13F	Platform Technology Partners		10,816	4.29	2,365	63.03
2025-08-13	13F	PharVision Advisers, LLC		2,147		469
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		9,006	0.84	1,969	57.77
2025-07-30	NP	BIGTX - The Texas Fund Class I		1,415	12.75	234	1.30
2025-05-14	13F	Credit Agricole S A		1,890,055	7.85	264,249	-9.52
2025-08-14	13F	Verition Fund Management LLC	Call	14,600	105.63	3,192	221.67
2025-08-14	13F	Toronto Dominion Bank		1,214,780	96.03	265,592	206.55
2025-08-14	13F	Toronto Dominion Bank	Call	175,000	1,066.67	38,260	1,724.51
2025-07-23	13F	Arcataur Capital Management LLC		6,303	0.33	1,378	56.95
2025-08-14	13F	First Financial Bankshares Inc		102,876	0.69	22,492	57.47
2025-07-01	13F	Private Client Services, Llc		2,410	23.15	527	92.67
2025-07-23	13F	Sachetta, LLC		6,983	0.79	1,527	57.64
2025-05-14	13F	Credit Agricole S A	Put	120,700		16,875
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		45,406	1.43	9,927	58.63
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,185		259
2025-07-29	13F	Applied Finance Capital Management, LLC		233,335	2.13	51,005	59.68
2025-07-11	13F	Sprinkle Financial Consultants LLC		918		201
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		14,418	26.47	2,387	26.04
2025-08-15	13F	E Fund Management Co., Ltd.		63,784	24.45	13,945	94.63
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		11,193	17.01	1,575	-3.14
2025-08-06	13F	Ethos Financial Group, LLC		8,394	87.24	1,835	145.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		33,895	2.61	7,410	60.46
2025-08-14	13F	Main Street Financial Solutions, LLC		13,700	145.17	2,995	283.48
2025-08-13	13F	Victory Financial Group, Llc		3,357	45.26	734	119.46
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		329	0.61	46	-16.36
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,930,264	2.16	2,826,944	59.76
2025-07-24	13F	Leo Wealth, LLC		7,145	1.87	1,562	59.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6,197	9.55	1,355	71.39
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		164,669	138.89	36,002	213.43
2025-07-10	13F	Chickasaw Capital Management Llc		23,255	13.38	5	150.00
2025-07-22	13F	Wynn Capital, LLC		19,112	0.33	4,178	56.89
2025-08-12	13F	Pettyjohn, Wood & White, Inc		33,094	5.15	7,235	64.43
2025-08-12	13F	Summit Global Investments		50,065		11
2025-08-13	13F	Jones Road Capital Management, L.p.	Put	70,000		15,304
2025-08-14	13F	Aristotle Atlantic Partners, Llc		322,662	1.88	70,544	59.32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,201,014	1.83	364,334	1.51
2025-08-13	13F	Jones Road Capital Management, L.p.	Call	80,000		17,490
2025-08-11	13F	Traub Capital Management LLC		1,300		284
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,574	0.77	344	57.80
2025-05-21	13F	CBM Financial, LLC		2,545		406
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		1,376	50.55	301	136.22
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		29,460	4.43	6,441	63.29
2025-08-25	13F	Silverlake Wealth Management Llc		2,525	10.02	552	72.19
2025-08-13	13F	Financial Freedom, LLC		1,914	0.10	419	56.55
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		6,000	3.54	993	3.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		38,777	4.19	8,478	62.93
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		312,050	-247.48	68,223	-330.63
2025-08-14	13F	Meridiem Capital Partners LP		42,958		9,392
2025-08-12	13F	NWF Advisory Services Inc.		2,443	9.31	342	-8.33
2025-08-06	13F	Genus Capital Management Inc.		39,326	67.12	8,598	161.39
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	8	75.00
2025-08-12	13F	Archer Investment Corp		1,589	0.06	347	56.31
2025-08-05	13F	Optivise Advisory Services LLC		2,869	1.59	627	59.14
2025-08-04	13F	Daymark Wealth Partners, Llc		104,119	0.96	22,764	57.88
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		57,934	17.28	8,152	-2.95
2025-07-29	13F	BXM Wealth LLC		6,607	0.38	1,444	56.96
2025-08-06	13F	Penserra Capital Management LLC		293,861	161.64	64	326.67
2025-07-30	13F	Mills Wealth Advisors LLC		1,335		292
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529,065	1.09	74,450	-16.35
2025-08-29	13F	Centaurus Financial, Inc.		47,525	2.78	10	66.67
2025-08-13	13F	Victory Capital Management Inc		6,792,722	683.52	1,503,664	1,140.58
2025-08-06	13F	Aspect Partners, LLC		696	255.10	152	462.96
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,246,223	12.19	491,092	75.43
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		86		12
2025-04-29	13F	Hm Payson & Co		258,686	0.09	36,167	-16.03
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,278		279
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		977		162
2025-07-31	13F	Orion Capital Management LLC		193	32.19	42	110.00
2025-04-24	13F	Pacific Global Investment Management Co		13,912	1.36	1,945	-14.95
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		987		216
2025-07-25	13F	Apollon Financial, LLC		1,609	2.48	352	60.27
2025-08-13	13F	Harfst & Associates, Inc.		985		215
2025-07-08	13F	Dover Advisors, Llc		9,644	1.46	2,108	58.73
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		52,743	106.97	11,531	223.72
2025-07-10	13F	Sunflower Bank, N.A.		4,209	2.68	920	60.56
2025-08-13	13F	Pictet Asset Management Holding SA		817,680	3.36	178,769	61.64
2025-07-30	13F	Warther Private Wealth, LLC		4,035	5.91	882	65.79
2025-08-08	13F	Security Financial Services, INC.		6,107	5.93	1,335	65.63
2025-08-07	13F	ProShare Advisors LLC		396,649	12.28	86,719	75.58
2025-08-14	13F	Trace Wealth Advisors, LLC		1,100		240
2025-08-11	13F	Root Financial Partners, LLC		7,614	17.26	1,665	83.46
2025-08-08	13F	Avantax Advisory Services, Inc.		126,825	5.89	27,728	65.59
2025-07-22	13F	Brown Miller Wealth Management, LLC		2,028	0.05	443	56.54
2025-07-14	13F	Ridgewood Investments LLC		7,581	8.69	1,658	69.95
2025-08-13	13F	SageView Advisory Group, LLC		19,222	25.77	4,761	122.89
2025-08-12	13F	Legal & General Group Plc		11,315,180	1.32	2,473,838	58.44
2025-08-07	13F	LOM Asset Management Ltd		4,137		1
2025-07-29	13F	SilverOak Wealth Management LLC		2,302	20.33	503	88.39
2025-07-22	13F	D.B. Root & Company, LLC		1,104		241
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		230,886	9.07	32,490	-9.75
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,394	3.94	2,710	62.51
2025-07-31	13F	Opus Capital Group, LLC		970		0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,154	7.03	147,074	-11.43
2025-08-28	NP	STFGX - State Farm Growth Fund		1,200	1,100.00	262	1,147.62
2025-07-17	13F	Spartan Planning & Wealth Management		2,517	35.40	550	112.36
2025-07-07	13F	Nova Wealth Management, Inc.		52		11
2025-08-01	13F	Motco		5,543	1.46	1,407	84.27
2025-08-14	13F	Amussen Hunsaker Associates Llc		1,822	5.38	398	65.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		1,413	34.19	309	109.52
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		121,785	3.90	20,159	3.57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,906	31.16	2,467	30.74
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		1,976,882	7.87	327,233	7.52
2025-07-15	13F	James J. Burns & Company, LLC		2,108	2.93	461	60.84
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		2,109	21.07	461	89.71
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		297,582	1.70	41,876	-15.85
2025-08-05	13F	Kesler, Norman & Wride, LLC		5,818	6.09	1,274	65.97
2025-08-14	13F	Tcw Group Inc		136,675	41.90	29,881	121.90
2025-07-15	13F	West Oak Capital, LLC		25,945	0.95	57	60.00
2025-08-14	13F	Maven Securities LTD	Call	70,900	302.84	15,501	530.08
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		25,552	18.73	4,230	18.36
2025-07-16	13F	Legend Financial Advisors, Inc.		157		34
2025-08-04	13F	Simon Quick Advisors, Llc		11,189	31.23	2,446	105.20
2025-07-30	13F	Blume Capital Management, Inc.		374	24.67	82	97.56
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		62,816		13,733
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		3,783	46.12	532	20.91
2025-08-12	13F	Wealthbridge Capital Management, Llc		1,002		219
2025-08-26	NP	LST - Leuthold Select Industries ETF		2,578	20.02	564	87.67
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		18,145	1.43	4	50.00
2025-07-16	13F	Maridea Wealth Management LLC		3,449		754
2025-06-27	NP	ORCX - Defiance Daily Target 2X Long ORCL ETF		1,533		216
2025-07-17	13F	Kelly Financial Services LLC		2,716	1.04	594	58.13
2025-08-08	13F	Intrua Financial, LLC		3,602	0.03	788	56.46
2025-07-29	13F	Wcm Investment Management, Llc		1,099		231
2025-07-10	13F	Waypoint Wealth Partners Inc.		4,438	17.59	970	84.06
2025-07-21	13F	Tower View Investment Management & Research LLC		896		196
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		46		6
2025-08-04	13F	WNY Asset Management, LLC		1,182		258
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		147,627	14.12	32,276	78.46
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		64,569	15.37	10,688	15.00
2025-07-23	13F	Klp Kapitalforvaltning As		602,222	4.53	131,664	63.46
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		112	9.80	16	-11.76
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		3,708,000	2.77	810,680	60.71
2025-08-14	13F	Laurion Capital Management LP	Call	150,000	122.22	32,794	247.50
2025-07-29	13F	Planned Solutions, Inc.		950		208
2025-07-18	13F	O'ROURKE & COMPANY, Inc		971		212
2025-08-14	13F	Laurion Capital Management LP	Put	150,000	37,400.00	32,794	59,525.45
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		47,310	157.92	7,831	157.09
2025-08-08	13F	Monetta Financial Services Inc		7,000	75.00	1,530	173.70
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		30,244	2.85	4,256	-14.90
2025-08-22	13F	Cim Investment Mangement Inc		16,201	99.62	3,120	175.04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,410,610	6.57	198,501	-11.82
2025-07-18	13F	Precision Wealth Strategies, LLC		6,124		1,339
2025-08-12	13F	Richmond Investment Services, LLC		1,075		235
2025-07-23	13F	Dohj, Llc		3,132		411
2025-07-10	13F	Western Pacific Wealth Management, LP		852	70.40	186	169.57
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		277,803	7.94	61	71.43
2025-08-08	13F	New England Capital Financial Advisors LLC		1,315	13.26	288	77.16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		40		9
2025-08-12	13F	One Charles Private Wealth Services, LLC		4,180	9.88	914	71.94
2025-08-07	13F	Allworth Financial LP		317,324	50.60	69,376	139.44
2025-07-07	13F	Park Edge Advisors, LLC		9,305	23.74	2,034	93.53
2025-08-05	13F	J. W. Coons Advisors, LLC		31,989	1.58	6,994	58.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		4,570	0.64	999	57.57
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		1,568		343
2025-08-11	13F	PFG Private Wealth Management, LLC		1,906	13.05	417	77.02
2025-08-08	13F	Royal Harbor Partners, LLC		3,399	0.15	743	56.75
2025-08-07	13F	Bearing Point Capital, Llc		1,074		235
2025-04-28	13F	Pinnacle Financial Partners Inc		58,823	0.45	8,434	-13.83
2025-07-17	13F	Asio Capital, LLC		1,320		289
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		598,171	0.50	84,175	-16.84
2025-07-23	13F	Proffitt & Goodson Inc		7,372	0.33	1,612	56.86
2025-07-16	13F	Signature Resources Capital Management, LLC		4,363	2.56	954	60.44
2025-07-21	13F	Hennessy Advisors Inc		735		161
2025-07-29	13F	Crux Wealth Advisors		10,568	24.34	2,311	94.44
2025-07-08	13F	D. Scott Neal, Inc.		1,200		262
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		28,425	1.61	6,215	58.89
2025-07-09	13F	Sunpointe, LLC		5,563	0.87	1,216	57.72
2025-08-11	13F	Tamar Securities, LLC		928		203
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		7,388		1,615
2025-08-08	13F	Cetera Investment Advisers		472,562	0.96	103,316	57.88
2025-08-07	13F	LFA - Lugano Financial Advisors SA		109		24
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		9,650		2,110
2025-08-14	13F	Lebenthal Global Advisors, LLC		16,487	6.20	3,605	66.08
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		42,100	8.23	6,969	7.88
2025-08-25	13F	Hilltop Partners LLC		9,624	457.27	2,104	773.03
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		91,542	7.42	12,882	-11.12
2025-07-30	13F	Silver Oak Wealth Advisors Services, Llc		1,206		264
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		46,172	14.23	10,095	78.62
2025-08-12	13F	Journey Strategic Wealth Llc		17,748	47.05	3,880	129.99
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		428,042	18.83	60,234	-1.67
2025-07-22	13F	Hill Island Financial Llc		1,169		256
2025-08-11	13F	CFS Investment Advisory Services, LLC		9,215	8.40	2	100.00
2025-08-11	13F	EMC Capital Management		2,000	100.00	0
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		19,630	31.85	3,249	31.43
2025-08-12	13F	17 Capital Partners, Llc		1,222		267
2025-07-15	13F	Regatta Capital Group, Llc		7,176	0.41	1,569	56.96
2025-07-14	13F	Lewis Asset Management, LLC		19,409	161.65	4,243	309.16
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		121,857	6.46	26,642	66.48
2025-08-06	13F	Kinsale Capital Group, Inc.		71,924	9.85	15,725	71.77
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8,331	0.08	1,821	70.19
2025-08-12	13F	Sky-mountain Capital Management, Inc.		1,077		269
2025-08-14	13F	Occudo Quantitative Strategies Lp		42,162		9,218
2025-07-30	13F	Red Crane Wealth Management, Llc		2,664	2.38	582	60.33
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		176,010		24,768
2025-08-12	13F	DnB Asset Management AS		2,188,630	0.06	478,500	56.47
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		356,661	0.58	77,977	57.29
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		108,842	3.82	15,316	-14.09
2025-08-13	13F	Gabelli Funds Llc		135,367	14.68	29,595	79.34
2025-08-07	13F	Alpha Cubed Investments, LLC		111,539	142.76	24,386	279.65
2025-07-23	13F	Equitable Trust Co		101,648	63.40	22,223	155.52
2025-07-23	13F	Hager Investment Management Services, Llc		13,565	11.19	2,966	73.90
2025-08-29	NP	GDMA - Gadsden Dynamic Multi-Asset ETF		14,088		3,080
2025-07-10	13F	Affiance Financial, LLC		5,243	0.63	1,146	57.42
2025-07-11	13F	Great Waters Wealth Management		1,563	1.76	342	59.35
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		21,538	0.24	3,031	-17.08
2025-07-11	13F	Elk River Wealth Management, LLC		1,078		236
2025-07-17	13F	Lazari Capital Management, Inc.		3,689	0.22	806	56.81
2025-08-12	13F	Rhumbline Advisers		3,141,262	0.33	686,774	56.89
2025-07-24	13F	Strengthening Families & Communities, LLC		722	0.70	158	57.00
2025-08-13	13F	Continuum Advisory, LLC		28,188	16.81	6,163	82.69
2025-08-14	13F	Orion Investment Co		995		218
2025-03-31	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		45,328	45.86	7,708	47.80
2025-08-05	13F	Dunhill Financial, LLC		827	2.48	181	60.71
2025-08-13	13F	Mcmorgan & Co Llc		3,707	5.97	810	65.64
2025-07-29	13F	Stephens Inc /ar/		78,525	27.49	17,168	99.40
2025-08-13	13F	Vinva Investment Management Ltd		61,785	80.18	12,990	168.92

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