AP2 Kepemilikan Institusional, Pembeli - Applied Materials, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Applied Materials, Inc. meliputi Kingstone Capital Partners Texas, LLC, COWZ - Pacer US Cash Cows 100 ETF, PIODX - Victory Pioneer Fund Class A, Glenmede Investment Management, LP, PRWAX - T. Rowe Price New America Growth Fund, VFLO - VictoryShares Free Cash Flow ETF, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Kodai Capital Management LP, Jain Global LLC, Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1, Meridiem Capital Partners LP, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, Midwest Trust Co, Marex Group plc, Marex Group plc, Rokos Capital Management LLP, Rokos Capital Management LLP, FBLAX - Franklin Managed Income Fund CLASS A, FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares, dan Mizuho Securities Usa Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Heritage Trust Co		1,369		251
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		10,588	1.91	1,938	28.60
2025-08-14	13F	Ariadne Wealth Management, LP		1,551	2.51	295	25.11
2025-08-14	13F	Symmetry Investments LP		10,900		1,995
2025-08-14	13F	Symmetry Investments LP	Call	310,000		56,752
2025-08-14	13F	Harding Loevner Lp		712,217	1.29	130,386	27.77
2025-08-12	13F	Associated Banc-corp		2,153	0.42	394	26.69
2025-08-12	13F	Eisler Capital Management Ltd.	Call	125,000	23.40	22,896	55.78
2025-07-15	13F	SJS Investment Consulting Inc.		82	41.38	15	87.50
2025-08-12	13F	Eisler Capital Management Ltd.	Put	257,800	19.13	47,221	50.39
2025-08-07	13F	Meeder Asset Management Inc		12,533	393.43	2,294	523.37
2025-08-12	13F	Hillsdale Investment Management Inc.		4,430	11.31	811	40.55
2025-08-14	13F	Beaird Harris Wealth Management, LLC		47	80.77	9	166.67
2025-08-14	13F	Millennium Management Llc	Call	601,600	2.71	110,135	29.58
2025-08-14	13F/A	Barclays Plc	Call	155,000	31.69	28	64.71
2025-08-13	13F	Diametric Capital, LP		1,378		252
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,216,900	9.39	588,918	38.00
2025-07-15	13F	McAdam, LLC		1,574		288
2025-08-11	13F	Tower Bridge Advisors		4,268	46.26	781	84.63
2025-08-29	13F	Total Investment Management Inc		181		33
2025-08-14	13F/A	Barclays Plc		4,004,492	7.80	733	35.99
2025-08-13	13F	Cary Street Partners Financial Llc		16,291	1.79	2,982	28.42
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,247	122.24	961	180.70
2025-08-14	13F	Group One Trading, L.p.	Put	145,200	437.78	26,582	578.43
2025-08-14	13F	Group One Trading, L.p.	Call	135,800	184.70	24,861	259.14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,800	8.96	330	37.66
2025-07-24	13F	Mainstay Capital Management Llc /adv		2,510		460
2025-08-11	13F	Western Wealth Management, LLC		4,243	13.60	777	43.17
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		10,593	0.77	1,660	-0.06
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		55,279	19.56	8,022	-41.30
2025-07-23	13F	Canopy Partners, LLC		2,714	3.08	497	29.84
2025-08-14	13F	Atomi Financial Group, Inc.		7,911	40.62	1,448	77.45
2025-07-23	13F	WESPAC Advisors, LLC		1,289		236
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		14,343	0.81	2,626	27.18
2025-08-13	13F	Lido Advisors, LLC	Put	3,400	100.00	622	152.85
2025-08-11	13F	Aptus Capital Advisors, LLC		153,733	14.12	28,144	43.96
2025-03-12	13F/A	Private Capital Management Llc		1,206	1.69	285	16.39
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		10,739	14.82	1,683	13.87
2025-08-13	13F	Scotia Capital Inc.		21,327	11.89	3,904	41.19
2025-07-23	13F	Integris Wealth Management, LLC		1,323		242
2025-08-12	13F	Fulcrum Asset Management LLP		5,113		936	-47.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		8,151	0.78	1,492	27.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		12,251	0.77	2,243	27.10
2025-08-14	13F	Murphy & Mullick Capital Management Corp		831	6.40	150	32.74
2025-08-13	13F	Mirabella Financial Services Llp		34,546	42.92	6,333	80.04
2025-07-14	13F	Crew Capital Management, Ltd.		6,233		1,141
2025-07-31	13F	Oppenheimer Asset Management Inc.		77,178	9.51	14,129	38.14
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1,225	156.28	224	224.64
2025-08-11	13F	Greenland Capital Management LP	Put	3,800		696
2025-08-12	13F	Enterprise Financial Services Corp		4,705	4.07	861	31.25
2025-08-14	13F	Fieldview Capital Management, LLC		2,813	3.84	515	30.79
2025-04-22	13F	Veridan Wealth LLC		2,194	1.72	318	-17.40
2025-08-08	13F	Jupiter Asset Management Ltd		652,234		119,404
2025-07-15	13F	Armis Advisers, LLC		1,843		365
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		63,271	194.27	11,583	271.25
2025-08-13	13F	Virtue Capital Management, LLC		1,483	7.54	271	35.50
2025-08-14	13F	Paragon Private Wealth Management, LLC		6,124	19.52	1,121	50.87
2025-07-28	13F	Td Asset Management Inc		1,530,957	0.86	280,272	27.23
2025-08-14	13F	CIBC World Markets Inc.		165,750	28.66	30,344	62.31
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		2,957		541
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		302	4.86	46	-11.76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7,633	25.05	1,377	24.19
2025-07-17	13F	Guardian Investment Management		4,850	64.41	888	107.24
2025-08-04	13F	GAM Holding AG		63,693	21.07	11,660	52.74
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		1,200		220
2025-07-14	13F	Abound Wealth Management		379	198.43	69	283.33
2025-07-08	13F	Apella Capital, LLC		1,058		202
2025-08-14	13F	Clark Capital Management Group, Inc.		24,018	17.08	4,397	47.67
2025-08-12	13F	Harbor Advisory Corp /ma/		1,150		211
2025-07-29	NP	EBI - Longview Advantage ETF		3,937	1.36	617	0.65
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		215,664	22.15	32,503	2.07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Naya Capital Management Uk Ltd		2,706,855	12.85	495,544	42.37
2025-08-08	13F	National Pension Service		2,201,543	15.19	403,036	45.32
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		10,128	5.79	1,588	4.89
2025-08-13	13F	Keystone Financial Group		1,142		209
2025-08-08	13F	RAM Investment Partners, LLC		2,546	2.62	466	29.44
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		65,971	5.20	12,077	32.71
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		610,000	5.17	111,673	32.68
2025-07-10	13F	Atticus Wealth Management, Llc		3,916	29.58	717	63.47
2025-08-19	13F	Wealth Group, Ltd.		2,159	11.92	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,804,839		422,717
2025-08-14	13F	Karani Asset Management LLC		10,461	272.28	1,915	370.52
2025-08-12	13F	Fortem Financial Group, Llc		15,365	29.07	2,813	62.83
2025-08-14	13F	Xn Lp		546,142	7.24	99,982	35.29
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,600	1,187.13	392	986.11
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		31,500		5,767
2025-07-07	13F	Wesbanco Bank Inc		6,854	9.75	1,255	38.41
2025-07-29	13F	S-Bank Fund Management Ltd		20,000		3,661
2025-08-14	13F	Jane Street Group, Llc	Call	775,800	23.71	142,026	56.06
2025-07-31	13F	Red Wave Investments LLC		1,274		233
2025-08-13	13F	Brown Advisory Inc		101,691	7.47	18,616	35.58
2025-08-14	13F	Optiver Holding B.V.		4,111	2,501.90	753	3,318.18
2025-08-14	13F	Jane Street Group, Llc	Put	1,434,400	4.78	262,596	32.18
2025-08-15	13F/A	Rakuten Securities, Inc.		439	38.92	80	77.78
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,399	13.70	2,414	12.76
2025-08-19	13F	Marex Group plc		109,853		20,111
2025-08-19	13F	Marex Group plc	Put	100,000		18,307
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		3,817		575
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	124,400	1,652.11	22,774	2,110.97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,000	84.21	3,844	132.41
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		465,980	0.72	85,307	27.06
2025-07-30	13F	Cornerstone Advisory, LLC		4,891	1.10	895	20.95
2025-08-04	13F	AdvisorShares Investments LLC		2,570	7.98	470	35.84
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		200,738	0.05	30,253	-16.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		49,733	8.82	7,495	-9.06
2025-07-16	13F	Falcon Wealth Planning		5,804	6.22	1,063	34.09
2025-08-01	13F	Banco Santander, S.A.		96,077	9.63	17,589	38.30
2025-08-12	13F	Soundwatch Capital LLC		757,663	39,116.51	8,887	3,073.57
2025-07-23	13F	Center For Asset Management LLC		1,777	0.23	291	12.84
2025-07-10	13F	Triangle Securities Wealth Management		5,869	1.73	1,074	28.32
2025-08-13	13F	Avestar Capital, LLC		8,559	4.48	1,567	31.82
2025-08-07	13F	ProShare Advisors LLC		1,409,064	4.02	257,957	31.22
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		70,012	10.15	12,817	38.95
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751,061	2.27	137,497	29.02
2025-08-08	13F	Tobam		539	2,894.44	0
2025-07-17	13F	HB Wealth Management, LLC		27,805	24.17	5,090	56.66
2025-08-13	13F	Bare Financial Services, Inc		230	1,337.50	42	2,000.00
2025-08-14	13F	Sei Investments Co		422,694	38.09	77,383	74.18
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,261	2.14	1,329	28.90
2025-07-22	13F	Valley National Advisers Inc		12,327	2.05	2	100.00
2025-08-14	13F	Sand Hill Global Advisors, LLC		6,113	0.18	1,119	26.44
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,165	-5.13	-213	19.66
2025-08-15	13F	Morgan Stanley		10,779,144	6.21	1,973,338	33.98
2025-07-25	13F	Delaney Dennis R		2,091		383
2025-08-08	13F	CFO4Life Group, LLC		1,449		265
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		256,076	0.34	46,880	26.58
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		391,247	4.81	71,626	32.22
2025-07-07	13F	TruWealth Advisors, LLC		1,110		203
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,075	2.48	197	28.95
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		233,780	4.12	35,233	-12.99
2025-08-15	13F	Auxier Asset Management		1,283		235
2025-08-14	13F	Quarry LP		536	277.46	98	390.00
2025-07-23	13F	Motiv8 Investments LLC		6,610	11.50	1,210	40.70
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		7,326	0.62	1,148	-0.17
2025-08-13	13F	Nearwater Capital Markets, Ltd		136,500	57.80	24,989	99.08
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		21,895	0.33	3,432	-0.49
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		55,873	30.74	8,421	9.25
2025-08-14	13F	Polymer Capital Management (US) LLC		26,122	374.69	4,782	499.25
2025-07-14	13F	AdvisorNet Financial, Inc		1,958	2.73	358	29.71
2025-07-16	13F	American National Bank		40,632	0.24	7,438	26.45
2025-08-14	13F	Balyasny Asset Management Llc	Call	54,300	168.81	9,941	239.13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,060	19.07	461	-0.43
2025-08-14	13F	Rokos Capital Management LLP	Put	100,000		18,304
2025-08-12	13F	University of Illinois Foundation		275		50
2025-08-14	13F	Rokos Capital Management LLP	Call	100,000		18,304
2025-08-01	13F	SYM FINANCIAL Corp		3,349	64.01	613	107.09
2025-08-08	13F	Avantax Advisory Services, Inc.		47,454	15.50	8,687	45.71
2025-08-13	13F	Portland Global Advisors LLC		1,655	1.47	303	27.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		61,753	18.75	11,305	49.81
2025-08-01	13F	Brookwood Investment Group LLC		3,177	22.85	582	54.93
2025-07-21	13F	Ameriflex Group, Inc.		781	9.85	143	38.83
2025-08-14	13F	Peak6 Llc	Call	274,300	135.45	50,216	197.03
2025-08-14	13F	Balyasny Asset Management Llc	Put	214,800	211.30	39,323	292.72
2025-07-16	13F	First American Bank		37,062	0.07	6,785	26.24
2025-08-14	13F	Glenmede Investment Management, LP		561,470		102,788
2025-08-19	13F	Advisory Services Network, LLC		54,688	19.69	9,847	48.52
2025-05-02	13F	Capital A Wealth Management, LLC		45	28.57	7	20.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	39,300	99.49	7	250.00
2025-08-13	13F	First National Advisers, LLC		1,112		204
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,900	14.11	348	43.98
2025-08-05	13F	Prosperity Consulting Group, LLC		1,864	12.90	341	42.68
2025-07-18	13F	Hudson Value Partners, LLC		1,120		205
2025-08-01	13F	Planning Directions Inc		3,240	27.91	593	61.58
2025-07-23	13F	LifeSteps Financial, Inc.		1,120		205
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		11,319		2,072
2025-08-14	13F	Prestige Wealth Management Group LLC		2,929	0.03	536	26.42
2025-05-07	13F/A	Symmetry Investments LP	Put	50,000		10,102
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		28,755	9.94	4,507	9.02
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,177		215
2025-07-21	13F	Credential Securities Inc.		1,046	4.91	48	-12.73
2025-08-12	13F	Prudential Financial Inc		667,143	4.04	122,134	31.24
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		54,871	5.31	8,270	-12.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		30,472		5,579
2025-08-04	13F	Haven Private, LLC		2,296		420
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		3,240		488
2025-08-07	13F	Sanchez Wealth Management Group		1,110		203
2025-08-29	13F	Evolution Wealth Management Inc.		108		20
2025-07-23	13F	Valmark Advisers, Inc.		2,259	21.06	414	52.96
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		943,555	6.65	142,203	-10.88
2025-08-11	13F	VSM Wealth Advisory, LLC		87	1.16	16	25.00
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		7,402		1,116
2025-07-14	13F	Sowell Financial Services LLC		13,206	25.43	2,418	58.28
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,944	11.15	293	-7.30
2025-08-13	13F	CMT Capital Markets Trading GmbH		2,398		0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,750,242	42.97	320,417	80.36
2025-07-17	13F	Sage Rhino Capital Llc		1,780	4.83	326	32.11
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11,408	23.73	1,719	3.43
2025-08-12	13F	Swiss National Bank		2,459,400	7.17	450,242	35.19
2025-08-05	13F	Cambiar Investors Llc		141,301	0.64	25,868	26.96
2025-08-14	13F	Axa S.a.		681,221	2.51	124,711	29.32
2025-07-21	13F	Trinity Legacy Partners, LLC		1,497	0.13	292	12.79
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		3,000	50.00	549	35.89
2025-07-28	13F	Morningstar Investment Management LLC		1,632		0
2025-08-14	13F	Silvercrest Asset Management Group Llc		324,788	150.33	59,459	215.80
2025-07-16	13F	Dakota Wealth Management		12,194	114.80	2,232	171.20
2025-08-14	13F	Ancora Advisors, LLC		34,680	49.79	6,349	88.98
2025-08-13	13F	Plan Group Financial, LLC		5,180	22.29	948	54.40
2025-08-21	NP	IBOT - VanEck Robotics ETF		1,451	4.01	266	31.19
2025-08-04	13F	Savvy Advisors, Inc.		3,025	43.36	554	80.72
2025-07-16	13F	Cove Private Wealth, LLC		7,500		1,373
2025-07-10	13F	Selective Wealth Management, Inc.		1,753	0.11	343	35.18
2025-08-14	13F	Jain Global LLC		180,677		33,077
2025-08-13	13F	First Trust Advisors Lp		2,956,722	5.27	541,287	32.80
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			92	26.39
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		208,028	1.82	38,084	28.44
2025-07-11	13F	Lantz Financial LLC		1,129		207
2025-08-14	13F	Osterweis Capital Management Inc		183,538	1,835,280.00	33,600	3,359,900.00
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		241	12.62	0
2025-07-16	13F	Encompass Wealth Advisors, Llc		1,601	3.42	293	30.80
2025-08-05	13F	American Capital Advisory, LLC		19		3
2025-07-29	13F	Quotient Wealth Partners, LLC		3,095	20.66	567	52.15
2025-08-15	13F	WealthCollab, LLC		609	27.67	111	60.87
2025-08-08	13F	Oak Thistle LLC		3,876		710
2025-07-29	13F	Albert D Mason Inc		3,026	3.38	554	30.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		772,792	1.89	141,475	28.53
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		8,263	14.64	1,513	44.69
2025-08-14	13F	Cibc World Markets Corp		159,389	62.52	29,179	105.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12,635	17.31	2,313	47.98
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		470	95.83	86	152.94
2025-08-12	13F	Jacobi Capital Management LLC		23,133	9.67	4,235	38.35
2025-08-05	13F	EPG Wealth Management LLC		7,318	5.25	1,340	32.71
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		24,707	1,154.80	3,585	1,020.31
2025-08-12	13F	Country Trust Bank		279,858	1,998,885.71	51,234	2,561,550.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,481	15.25	17,318	14.29
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		717		104
2025-07-22	13F	Merit Financial Group, LLC		35,120	16.20	6,429	46.58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		33,418	41.37	6,118	78.34
2025-08-11	13F	TD Waterhouse Canada Inc.		36,643	5.40	6,732	33.00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		36,041	199.64	6,598	278.11
2025-08-14	13F	Man Group plc		554,941	14.18	101,593	44.04
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,257	286.77	230	389.36
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		12,376	2.14	2,228	22.02
2025-08-13	13F	ESG Planning		1,426	2.22	261	29.21
2025-07-30	13F	Parcion Private Wealth LLC		3,485		638
2025-07-08	13F	Atlas Brown,Inc.		8,389	0.90	1,536	27.28
2025-07-22	13F	Confluence Wealth Services, Inc.		6,226	0.21	1,140	27.69
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,434		216
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		21,839	2.99	3,423	2.15
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4,482	3.01	821	29.95
2025-08-14	13F	Seldon Capital Lp		1,125		206
2025-08-12	13F	Inscription Capital, LLC		4,196	71.34	768	52.08
2025-08-05	13F	Tsfg, Llc		180	0.56	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		1,299		238
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,544	7.97	283	36.23
2025-08-11	13F	Lsv Asset Management		1,650,742	53.34	302	93.59
2025-07-15	13F	Wealth Effects Llc		2,710		496
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		5,357,617	2.30	839,806	1.45
2025-07-11	13F	Bell Bank		6,568	3.24	1,202	30.23
2025-08-14	13F	Man Group plc	Call	66,400	33.87	12,156	68.89
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		8,525		1,348
2025-07-22	13F	Bank Hapoalim Bm		3,870	29.82	1
2025-08-04	13F	Wealth Management Associates, Inc.		1,618	5.48	296	33.33
2025-07-07	13F	Somerset Trust Co		2,552	7.91	467	36.15
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,684		308
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2,555	91.82	468	116.20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,980	5.04	546	32.60
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2,953	6.11	564	39.95
2025-07-15	13F	Retirement Guys Formula Llc		10,186	5.67	1,865	33.33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		27,426	0.10	4,299	-0.72
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		7,626	670.30	1,396	684.27
2025-08-12	13F	CIBC Private Wealth Group, LLC		23,801	1.76	4,357	44.46
2025-08-11	13F	Managed Asset Portfolios, Llc		87,272	1.12	15,977	27.55
2025-08-14	13F	Quartz Partners, LLC		13,701	1.87	2,508	28.55
2025-05-12	13F	Pinpoint Asset Management Ltd		1		0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		37,473	45.56	6,860	83.67
2025-07-28	13F	Courier Capital Llc		5,109	0.04	935	26.18
2025-07-24	13F	Conning Inc.		33,067	0.04	6,054	26.21
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		182		33
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		209,293	0.66	31,543	-15.88
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,945	10.97	905	40.09
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,752	25.65	3,429	-10.78
2025-08-11	13F	Oder Investment Management, LLC		1,132		207
2025-08-07	13F	Financially Speaking Inc		30		5
2025-08-06	13F	One Wealth Capital Management, Llc		1,270		232
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,375		252
2025-08-21	NP	SMH - VanEck Vectors Semiconductor ETF		6,440,966	7.08	1,179,148	35.08
2025-07-10	13F	Wedmont Private Capital		12,268	5.50	2,397	42.26
2025-07-25	13F	Welch Group, LLC		1,691	1.20	309	27.69
2025-08-01	13F	Markel Corp		16,500		3,021
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-8,000		-1,254
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		3,627	21.30	664	53.12
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,391	0.35	3,375	-16.15
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,097	129.22	2,581	189.24
2025-08-12	13F	Mizuho Securities Co. Ltd.		110		20
2025-08-08	13F	Opinicus Capital, Inc.		5,831	3.57	1,067	30.60
2025-08-13	13F	Hsbc Holdings Plc	Put	21,200		3,903
2025-08-05	13F	Aviance Capital Partners, LLC		3,966	3.25	726	30.34
2025-07-14	13F	Mechanics Bank Trust Department		1,225		224
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		23,315	148.19	3,514	107.38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		532,194	12.55	97,429	41.98
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		6,908	16.49	1,083	15.47
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3,068	94.55	562	146.05
2025-08-01	13F	Milestone Asset Management Group, LLC		1,282		235
2025-08-13	13F	IAG Wealth Partners, LLC		443	0.23	81	26.56
2025-07-09	13F	Taylor Hoffman Capital Management LLC		47,441	3.42	8,685	30.00
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		15,074	27.70	2,363	26.65
2025-07-18	13F	Woodward Diversified Capital, Llc		1,314		241
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		149,594	80.31	27,386	127.46
2025-07-17	13F	RBA Wealth Management, LLC		28,440	2.06	5,207	28.77
2025-08-13	13F	Victory Capital Management Inc		3,181,474	126.24	590,566	189.39
2025-08-12	13F	Bravias Capital Group, LLC		1,269		232
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2,900	123.08	531	181.91
2025-08-14	13F	Militia Capital Partners, LP		3,900		714
2025-08-12	13F	Charles Schwab Investment Management Inc		4,873,162	0.87	892,130	27.25
2025-08-14	13F	CastleKnight Management LP		9,000		1,648
2025-08-14	13F	CastleKnight Management LP	Call	20,000		3,661
2025-08-14	13F	BancorpSouth Bank		115,246	2.92	21,098	29.83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		106,231	26.93	19,448	60.12
2025-08-11	13F	NewEdge Wealth, LLC		112,527	2.27	20,609	29.07
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		269	11.62	49	44.12
2025-08-18	13F	N.E.W. Advisory Services LLC		354	0.28	65	25.49
2025-08-11	13F/A	Purus Wealth Management, LLC		3,672	4.76	672	32.28
2025-07-17	13F	Argus Investors' Counsel, Inc.		9,193	1.14	1,683	27.60
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,132		207
2025-07-16	13F	Signaturefd, Llc		17,538	3.60	3,211	30.70
2025-07-15	13F	Buttonwood Financial Advisors Inc.		12,769	2.44	2,338	29.26
2025-08-27	NP	USRD - Themes US R&D Champions ETF		111	5.71	20	33.33
2025-08-05	13F	Scarborough Advisors, LLC		24		4
2025-07-30	13F	TFB Advisors LLC		1,728	8.75	316	37.39
2025-08-14	13F	Camden Capital, LLC		3,423	3.63	627	30.69
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		887,945	5.95	133,822	-11.46
2025-08-11	13F	Raiffeisen Bank International AG		588,150	16.39	107,742	46.96
2025-08-13	13F	Quadrant Capital Group Llc		26,089	40.11	4,776	76.76
2025-07-11	13F	Meriwether Wealth & Planning, LLC		4,993	73.49	914	119.18
2025-07-28	13F	Kiker Wealth Management, LLC		58		11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		72,177	20.01	11,314	19.01
2025-08-15	13F/A	MUFG Securities EMEA plc		69,400	3.58	12,705	30.67
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,484	41.40	638	78.43
2025-08-13	13F	Summit Wealth Group Llc / Co		2,650		485
2025-08-11	13F	Avantax Planning Partners, Inc.		9,206	2.24	1,685	29.02
2025-07-09	13F	Bruce G. Allen Investments, LLC		627	44.47	115	83.87
2025-07-23	13F	Klp Kapitalforvaltning As		372,041	3.39	68,110	30.43
2025-08-14	13F	Zurich Insurance Group Ltd/FI		429,683	200.07	78,662	278.55
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		30,399	0.69	5,565	17.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		153,730		28,143
2025-07-23	13F	Trifecta Capital Advisors, LLC		634	4.45	116	31.82
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		70,428	2.93	10,614	-13.99
2025-07-17	13F	XML Financial, LLC		13,569	5.92	2,484	33.62
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		6,949	6.14	1,272	33.89
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		43,973		8,050
2025-07-11	13F	Assenagon Asset Management S.A.		2,024,265	9.42	370,582	38.04
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		1,595	10.38	292	39.23
2025-08-05	13F	Freestone Capital Holdings, LLC		61,959	7.08	11,343	35.07
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,055	42.42	559	79.74
2025-08-05	13F	Mission Wealth Management, Lp		54,404	0.55	9,960	26.83
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		1,856	0.92	340	27.44
2025-07-15	13F	Carr Financial Group Corp		8,997	2.16	1,647	28.87
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	30	233.33
2025-07-24	13F	PDS Planning, Inc		4,602	9.03	842	37.58
2025-08-13	13F	Marshall Wace, Llp	Put	120,000		21,968
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		19,261	2.71	3,526	29.58
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,900		86,208
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,108		203
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1,335	9.70	244	38.64
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		145,903	130.20	26,710	190.42
2025-07-07	13F	Centurion Wealth Management LLC		1,282		235
2025-08-13	13F	1832 Asset Management L.P.		506,744	12.80	92,770	42.30
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		269,266	1.92	49,295	28.57
2025-07-25	13F	Cascade Investment Advisors, Inc.		14,232	2.93	2,605	29.86
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,010	10.05	942	9.15
2025-07-23	13F	Hardy Reed LLC		7,328	0.05	1,342	26.27
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-8,684	-11.61	-1,590	11.51
2025-08-07	13F	SFE Investment Counsel		20,804	21.77	3,809	53.61
2025-08-07	13F	Gryphon Financial Partners LLC		3,061	31.66	560	66.17
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		45,011	32.33	7,055	31.23
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		160,656	1.13	24,212	-15.49
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		610	91.82	92	59.65
2025-03-31	NP	DAACX - Diversified Equity Fund		4,524	1.23	816	0.49
2025-08-01	13F	Austin Private Wealth, LLC		1,922	7.61	352	35.52
2025-07-09	13F	Burr Financial Services, Llc		28,396	381.29	5,198	507.24
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,273		248
2025-07-23	13F	Slow Capital, Inc.		1,278		234
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,082,684	13.24	313,881	-5.37
2025-08-14	13F	Spears Abacus Advisors LLC		1,240		227
2025-07-29	13F	Wealthstream Advisors, Inc.		1,105		202
2025-08-19	13F	State of Wyoming		1,201		220
2025-07-09	13F	Dynamic Advisor Solutions LLC		9,367	8.11	1,715	36.36
2025-08-14	13F	Crawford Investment Counsel Inc		2,115	1.10	387	27.72
2025-07-31	13F	Whipplewood Advisors, LLC		318	105.16	58	31.82
2025-08-06	13F	Souders Financial Advisors		1,352		247
2025-08-13	13F	McGowan Group Asset Management, Inc.		2,870	0.03	525	26.20
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,006	1.47	9,563	0.62
2025-08-13	13F	Satovsky Asset Management Llc		1,100		201
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		1,866	0.16	342	26.30
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10,293	49.22	1,613	47.98
2025-08-18	13F	Hollencrest Capital Management		66,975	0.86	12,261	27.24
2025-07-28	13F	Revolve Wealth Partners, LLC		1,227		225
2025-08-14	13F	Horizon Investments, LLC		56,039	100.91	10,259	153.50
2025-06-26	NP	DWLD - Davis Select Worldwide ETF		32,447	25.73	4,890	5.07
2025-07-07	13F	Capital Asset Advisory Services LLC		26,854	8.87	4,935	35.40
2025-08-27	13F/A	Brinker Capital Investments, LLC		58,982	6.70	10,798	34.59
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		65,671	27.05	12,022	60.29
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		105,707	4.29	19,352	31.56
2025-08-01	13F	Mizuho Securities Usa Llc		56,153		10,280
2025-07-29	13F	Salomon & Ludwin, LLC		3,130	2,307.69	595	3,200.00
2025-08-08	13F	Citizens Financial Group Inc/ri		90,630	211.79	16,592	293.34
2025-07-08	13F	Davis Investment Partners, LLC		4,647	24.92	854	58.85
2025-08-14	13F	Value Aligned Research Advisors, LLC		110,764	93.68	20,278	144.33
2025-07-10	13F	HF Advisory Group, LLC		10,620	100.91	1,944	153.46
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		73		59
2025-07-18	13F	BSW Wealth Partners		4,865	0.14	891	26.42
2025-08-08	13F	Thompson Davis & Co., Inc.		2,009		368
2025-08-08	13F	Accredited Investors Inc.		2,748	0.04	503	26.38
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		170	1.19	31	29.17
2025-08-11	13F	Bell Investment Advisors, Inc		511	8.96	94	36.76
2025-07-11	13F	Ullmann Financial Group, Inc.		1,212		222
2025-07-23	13F	Shell Asset Management Co		67,765	56.42	12	100.00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1,766	17.26	323	48.17
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		744	1.64	136	28.30
2025-08-14	13F	Voya Financial Advisors, Inc.		15,291	74.34	2,801	120.20
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,042	0.07	10,405	-16.38
2025-08-14	13F	Erste Asset Management GmbH		607,072	18.73	111,178	49.60
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		262,760	0.21	48,103	26.41
2025-07-09	13F	Beacon Financial Group		1,945	17.10	356	47.72
2025-08-11	13F	Outlook Wealth Advisors, LLC		1,186		217
2025-07-15	13F	Retireful, LLC		1,256		230
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16,462	0.62	3,014	26.92
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1,808,473	21.52	272,555	1.54
2025-08-13	13F	Capital Markets Trading UK LLP	Call	60,000	140.00	11	233.33
2025-08-13	13F	Virtus ETF Advisers LLC		1,866		342
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		14,243	6,230.22	2,147	5,265.00
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		41,067	0.04	7,518	26.20
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,857	15.38	706	45.57
2025-08-14	13F	Hrt Financial Lp		24,400	201.23	4	300.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		70,623	2.25	12,929	29.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		391	64.98	72	108.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		13,765	51.13	2,075	26.31
2025-07-18	13F	jvl associates llc		1,367		250
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		215	2.38	34	0.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		703	9.16	106	-9.48
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		93,000	104.34	17,026	58.52
2025-08-12	13F	MAI Capital Management	Put			1,465	26.21
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		17,684		3,237
2025-08-14	13F	Voleon Capital Management Lp		22,514	35.93	4,122	71.49
2025-07-15	13F	Accurate Wealth Management, LLC		5,712	2.64	1,131	40.50
2025-08-12	13F	MAI Capital Management	Call			37	24.14
2025-08-12	13F	Insigneo Advisory Services, Llc		3,376	3.40	618	30.66
2025-08-12	13F	MAI Capital Management		43,346	1.25	7,935	27.74
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,630	1.39	481	27.93
2025-08-06	13F	Soltis Investment Advisors LLC		26,111	12.99	4,780	42.56
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		69,107	18.93	12,649	50.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		335,066	14.42	61,341	44.35
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		592	12.76	89	-5.32
2025-08-13	13F	EverSource Wealth Advisors, LLC		54,787	3.44	10,030	30.48
2025-08-13	13F	AMJ Financial Wealth Management		50,313		9,211
2025-08-07	13F	Ibex Wealth Advisors		2,865		525
2025-08-07	13F	STF Management LP		12,896	2.59	2,361	29.39
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6,174	1.08	1,130	27.54
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		8,466	49.66	1,327	48.43
2025-08-06	13F	Anchor Capital Advisors Llc		80,655	116.11	14,766	172.62
2025-08-14	13F	Quantinno Capital Management LP		210,910	57.44	38,611	98.62
2025-08-19	13F	National Asset Management, Inc.		13,993	38.37	2,562	55.78
2025-08-06	13F	Nvwm, Llc		17,235	3.89	3,155	31.08
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		17,390		3,184
2025-08-01	13F	William Allan, Llc		55,228	9.02	10,110	37.53
2025-07-08	13F	Goldstone Financial Group, LLC		3,529	37.10	674	80.70
2025-07-15	13F	Kentucky Trust Co		8,955	3.29	1,639	30.29
2025-07-28	13F	Mutual Advisors, LLC		6,100	3.15	1,133	26.34
2025-08-06	13F	True Wealth Design, LLC		106	107.84	19	171.43
2025-08-07	13F	Cascade Financial Partners, LLC		1,199		220
2025-07-31	13F	Lazard Freres Gestion S.A.S.		571,617	16.05	105	46.48
2025-06-26	NP	FQAL - Fidelity Quality 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		49,135	0.22	7,405	-16.25
2025-08-19	13F	Cape Investment Advisory, Inc.		7,042	64.15	1,289	107.23
2025-07-29	13F	Mb, Levis & Associates, Llc		711	0.28	130	27.45
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		85,392	4.82	13,385	3.95
2025-05-15	13F	Cullen Capital Management, LLC		19,635	1.92	2,849	-9.06
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		20,509	6.59	3,755	34.46
2025-08-20	13F	North Dallas Bank & Trust Co		7,334		1,343
2025-08-12	13F	Advisors Asset Management, Inc.		32,239	5.37	5,902	32.91
2025-07-14	13F	Clear Harbor Asset Management, LLC		15,890	6.04	2,909	33.76
2025-08-07	13F	Evoke Wealth, Llc		3,227	11.85	591	41.15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		20,464	1.46	3,746	27.98
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,135	4.45	391	31.76
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		777	8.07	142	36.54
2025-07-25	13F	CBOE Vest Financial, LLC		261,605	17.06	47,892	47.67
2025-07-30	13F	CORDA Investment Management, LLC.		108,828		19,923
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		728,053	1.15	133,285	27.66
2025-08-01	13F	Convergence Investment Partners, LLC		1,242		227
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		50,476	46.84	9,241	85.24
2025-07-25	13F	Concord Asset Management, LLC/VA		12,601	0.71	2,307	28.40
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		276,652	26.40	50,647	59.45
2025-07-28	NP	VCULX - Growth Fund		10,879	93.92	1,705	92.44
2025-07-08	13F	Arlington Trust Co LLC		1,607	5.65	294	33.64
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		727	105.37	110	73.02
2025-07-22	13F	DAVENPORT & Co LLC		48,592	46.90	8,897	85.35
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		24,572	9.88	4,498	38.61
2025-06-26	NP	XT - iShares Exponential Technologies 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		112,399	20.32	16,940	0.55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		8,943	44.50	1,348	20.70
2025-07-11	13F	Wealth Management Partners, LLC		11,318	7.11	2,159	40.83
2025-07-24	13F	Financial Security Advisor, Inc.		1,192		218
2025-08-12	13F	Strategic Advisors LLC		1,128		207
2025-08-14	13F	Evergreen Capital Management Llc		13,296	22.26	2,434	54.25
2025-07-29	NP	FMCE - FM Compounders Equity ETF		10,146	22.91	1,590	21.93
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3,143	14.67	575	44.84
2025-07-15	13F	Harrell Investment Partners, Llc		2,677	62.24	490	105.02
2025-08-06	13F	Resona Asset Management Co.,Ltd.		296,127	3.50	54,218	30.59
2025-08-14	13F	Keebeck Wealth Management, LLC		2,248	8.97	412	37.46
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		383,300	24.89	70,171	57.55
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		101,004	681.10	18,491	885.61
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12,974	15.15	1,955	-3.79
2025-07-14	13F	GAMMA Investing LLC		16,028	27.50	2,934	60.86
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		216,572	12.52	40	44.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		55,000	23.87	10,069	56.26
2025-07-25	13F	Lion Street Advisors, LLC		1,115		204
2025-07-09	13F	Sandy Cove Advisors, LLC		2,591	7.33	474	35.43
2025-08-14	13F	Cypress Asset Management Inc/tx		23,976	2.35	4,389	29.13
2025-07-10	13F	Exchange Traded Concepts, Llc		2,382	24.00	436	56.83
2025-07-10	13F	Kmg Fiduciary Partners, Llc		38,910	3.10	7,123	30.08
2025-08-15	13F	Tower Research Capital LLC (TRC)		29,044	37.53	5,317	77.23
2025-08-12	13F	RDST Capital LLC		384,660	16.69	70,420	47.20
2025-08-14	13F	Raymond James Financial Inc		1,204,263	1.16	220,464	27.61
2025-04-22	NP	XPND - First Trust Expanded Technology 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		4,523	29.23	715	16.86
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1,590		291
2025-07-29	NP	FFND - The Future Fund Active ETF		3,425		537
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		72	16.13	11	22.22
2025-07-18	13F	Rogco, Lp		3,909	15.48	716	45.62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	325,300	779.19	59,553	1,009.18
2025-07-15	13F	MCF Advisors LLC		58	38.10	11	66.67
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,324	0.95	69,626	27.35
2025-08-14	13F	Modern Wealth Management, LLC		17,493	2.56	3,202	29.37
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		9,207	-113.75	1,686	-117.34
2025-08-13	13F	Congress Wealth Management LLC / DE /		90,939	32.84	16,644	67.34
2025-08-08	13F	Your Advocates Ltd., LLP		29	107.14	5	150.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		74,260	1.91	13,595	28.56
2025-07-29	13F	Aspiriant, Llc		3,240	6.06	593	33.86
2025-07-31	13F	Lountzis Asset Management, Llc		120,255	0.03	22,015	21.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		145,004	51.49	26,546	91.11
2025-08-14	13F	Tenzing Global Management, LLC		35,000		6,407
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		7,442	51.91	1,167	50.65
2025-07-10	13F	Swedbank AB		3,768,551	0.61	689,909	26.92
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,658	76.71	670	123.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		263	0.38	48	26.32
2025-07-16	13F/A	CX Institutional		38,308	553.94	7
2025-07-18	13F	Madrona Financial Services, LLC		1,361		249
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		171,585	57.19	25,860	31.36
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		28,142	1.59	5	25.00
2025-07-14	13F	Acropolis Investment Management, LLC		5,621	9.57	1,029	38.31
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		453,708	57.42	68,378	31.55
2025-08-14	13F	Full Sail Capital, LLC		1,099		201
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	100.00	4	300.00
2025-08-18	13F/A	National Bank Of Canada /fi/		1,293,718	25.51	236,837	58.32
2025-08-15	13F	Equitable Holdings, Inc.		12,882	14.85	2,358	44.93
2025-08-13	13F	Walleye Trading LLC	Call	375,500	27.94	68,743	61.40
2025-08-13	13F	Walleye Trading LLC	Put	286,200	23.63	52,395	55.96
2025-07-31	13F/A	Avion Wealth		171	23.91	0
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		308,754	35.60	56,524	71.06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,322	10.84	608	40.09
2025-07-08	13F	Range Financial Group LLC		1,982	6.56	363	34.57
2025-08-07	13F	Navellier & Associates Inc		1,101		202
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		401,873	13.46	73,571	43.13
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		39,017	12.10	6,116	11.16
2025-08-13	13F	West Family Investments, Inc.		1,803		330
2025-07-22	13F	Jamison Private Wealth Management, Inc.		60,942	0.78	11,157	27.13
2025-08-11	13F	United Capital Financial Advisers, Llc		29,881	1.01	5,470	27.42
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,344		246
2025-08-14	13F	Disciplina Capital Management LLC		273	0.37	50	25.64
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,714	8.77	863	37.26
2025-08-08	13F	Kaizen Financial Strategies		3,429	2.27	628	29.01
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		41,382	13.30	6,487	12.35
2025-08-13	13F	River Wealth Advisors LLC		1,699	9.40	311	37.78
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,298	20.19	17,226	0.43
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		813	34.83	127	33.68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,179	333.20	342	331.65
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		1,251	209.65	182	178.46
2025-07-29	13F	Werba Rubin Papier Wealth Management		1,093		200
2025-07-31	13F	Sage Mountain Advisors LLC		6,017	5.14	1,102	32.65
2025-07-22	13F	Miracle Mile Advisors, LLC		22,604	73.49	4,138	118.94
2025-08-12	13F	Magnetar Financial LLC		25,846	787.26	4,732	1,021.09
2025-04-25	NP	VCIGX - Dividend Value Fund		6,592		1,042
2025-08-14	13F	Aprio Wealth Management, LLC		1,694	9.43	310	38.39
2025-08-14	13F	Visionary Wealth Advisors		2,688	3.07	492	30.16
2025-08-18	13F/A	Nomura Holdings Inc	Call	46,600	9.13	8,531	37.69
2025-08-13	13F	Kilter Group LLC		196		36
2025-07-24	13F	Drucker Wealth 3.0, LLC		10,371	171.42	2,026	265.70
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		16,445	19.22	2,478	-0.36
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,918	101.47	351	154.35
2025-07-09	13F	Pallas Capital Advisors LLC		8,236	10.85	1,508	39.80
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,293,497	692.41	236,800	899.66
2025-08-26	NP	Institutional Investment Strategy Fund		60	15.38	11	42.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		774,726	15.64	121,438	14.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,869	3.11	891	30.07
2025-07-31	13F	Fiduciary Wealth Partners, LLC		1,547	391.11	283	528.89
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,449	19.87	369	0.27
2025-07-15	13F	IMS Capital Management		4,358		798
2025-04-02	13F	Marcum Wealth, LLC		1,984	4.86	288	-6.51
2025-07-18	13F	Philip James Wealth Mangement, LLC		1,099		201
2025-08-05	13F	Tiaa Trust, National Association		44,341	0.04	8,118	26.20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,160	7.57	395	35.74
2025-08-07	13F	Meeder Advisory Services, Inc.		17,951	4.65	3,286	32.02
2025-08-13	13F	Tranquilli Financial Advisor LLC		3,316	64.81	607	108.59
2025-07-08	13F	Nbc Securities, Inc.		5,188	3.37	1
2025-08-06	13F	Andra AP-fonden		373,933	3.66	68,456	30.77
2025-08-14	13F	Chilton Investment Co Llc		6,015	0.89	1,101	27.28
2025-08-14	13F	PenderFund Capital Management Ltd.		3,200		586
2025-08-14	13F	Tudor Investment Corp Et Al	Put	19,600	53.12	3,588	93.21
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	68,100	99.71	12,467	151.96
2025-07-14	13F	Proathlete Wealth Management Llc		7		1
2025-07-18	13F	Naples Global Advisors, Llc		36,858	0.34	6,748	26.59
2025-08-14	13F	Verition Fund Management LLC	Put	49,200	1,044.19	9,007	1,343.43
2025-08-06	13F	Thompson Siegel & Walmsley Llc		29,132	133.17	5	400.00
2025-08-14	13F	Verition Fund Management LLC	Call	19,600	256.36	3,588	349.62
2025-08-14	13F	Verition Fund Management LLC		62,200	63.19	11,387	105.86
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		769		116
2025-07-15	13F	BCS Wealth Management		1,947	17.93	0
2025-08-15	13F	CI Private Wealth, LLC		363,347	0.05	66,507	26.19
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,851	7.51	705	35.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,965	3.39	1,351	-13.56
2025-08-13	13F	Level Four Advisory Services, Llc		48,087	16.01	8,803	46.35
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,805	25.52	330	58.65
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		590	10.49	89	-8.33
2025-07-17	13F	Guyasuta Investment Advisors Inc		115,508	0.98	21,146	27.39
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,622		480
2025-08-14	13F	Scott Marsh Financial, LLC		9,540		1,747
2025-08-08	13F	ProVise Management Group, LLC		35,275	140.62	6,458	203.57
2025-07-25	13F	NorthRock Partners, LLC		13,475	4.37	2,467	31.66
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,146	19.62	173	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		205,590	8.47	30,984	-9.36
2025-08-14	13F	Advisor OS, LLC		1,403		257
2025-08-12	13F	Zacks Investment Management		217,420	0.04	39,803	26.20
2025-07-07	13F	Trust Co Of Oklahoma		11,227	1.74	2,055	28.36
2025-05-15	13F	Benchmark Investment Advisors LLC		12,397	7.88	1,799	-3.69
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,769		4,185
2025-08-11	13F	Independent Advisor Alliance		24,453	8.29	4,477	36.59
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,652	6.99	249	-10.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		7,550	4.77	1,382	32.25
2025-07-22	13F	Visionary Horizons, LLC		4,300	15.34	787	45.47
2025-07-18	13F	Northstar Group, Inc.		1,355		248
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,018	24.01	606	3.60
2025-07-10	13F	Professional Financial Advisors, LLC		1,440	0.28	264	26.44
2025-08-12	13F	Waddell & Associates, Llc		4,015	21.63	735	53.44
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6,443	2.56	1,180	29.42
2025-07-08	13F	Next Level Private LLC		4,453	0.27	815	26.55
2025-07-25	13F	We Are One Seven, LLC		28,693	23.89	5,253	56.26
2025-07-23	13F	Charter Trust Co		7,505	0.41	1,374	26.66
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,653	13.33	486	43.07
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,364	689.06	1,531	900.65
2025-08-14	13F	CoreFirst Bank & Trust		29		5
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		16,817	41.43	3,079	78.43
2025-07-11	13F	IFM Investors Pty Ltd		160,747	1.37	29,428	27.88
2025-07-22	13F	Talbot Financial, LLC		145,511	23.46	26,639	55.74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,642,443	6.51	300,698	34.37
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5,327	1.93	975	28.63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		64		12
2025-07-23	13F	Hemenway Trust Co LLC		23,079		4,225
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		92,377	64.56	14,480	63.19
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		110		17
2025-08-14	13F	Toroso Investments, LLC		165,485	15.36	30,295	45.53
2025-08-28	NP	BEQGX - Equity 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		133,509	18.02	24,441	48.89
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,876	2.43	6,202	29.21
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		520	2.56	95	30.14
2025-07-09	13F	Byrne Asset Management LLC		9,481	17.60	1,736	48.42
2025-08-20	13F	Forefront Wealth Partners, LLC		2,237		364
2025-08-12	13F	Evelyn Partners Asset Management Ltd		72		13
2025-08-07	13F	Laffer Investments		1,350		247
2025-08-08	13F	Capital Investment Counsel, Inc		72,754	0.21	13,319	26.43
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		8,361	5.98	1,213	-5.38
2025-08-04	13F	Pensionmark Financial Group, Llc		77,171	83.33	14,128	131.29
2025-08-08	13F	Cetera Investment Advisers		266,168	5.19	48,727	32.70
2025-07-08	13F	S.E.E.D. Planning Group LLC		11,288	7.72	2,066	35.92
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,247	22.74	228	55.10
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		355,149	1.27	65,017	27.75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		126	0.80	23	27.78
2025-07-17	13F	Generate Investment Management Ltd		62,357	64.69	11,416	107.77
2025-07-22	13F	Prentiss Smith & Co Inc		34,057	344.09	6,235	460.61
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		41,176	10.77	6,454	9.86
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		52,482	6.10	9,608	33.84
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		55		10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		79,199	1.91	14,499	28.55
2025-07-16	13F	Vision Capital Management, Inc.		12,573	10.38	2,302	39.20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,605	-250.29	843	-289.86
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		592	32.44	108	68.75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		102,703	75.28	18,802	121.11
2025-08-14	13F	Aqr Capital Management Llc		1,094,577	59.97	200,154	104.62
2025-07-23	13F	Vontobel Holding Ltd.	Call	4,000		732
2025-08-14	13F	Financial Advisors Network, Inc.		2,750	16.87	503	47.51
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,868	63.23	525	106.69
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		147,800	69.51	27,058	31.50
2025-07-09	13F	Sivia Capital Partners, LLC		3,225	26.67	590	59.89
2025-07-23	13F	Somerville Kurt F		4,411		808
2025-08-14	13F	Qube Research & Technologies Ltd	Call	361,600	84.87	66,198	133.21
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,309		0
2025-08-14	13F	Glenview Trust Co		33,997	3.83	6,224	30.98
2025-08-13	13F	Ossiam		323,313	10.63	59,189	39.56
2025-08-14	13F	Mercer Global Advisors Inc /adv		251,075	0.06	45,964	26.22
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		1,316	10.03	241	38.73
2025-08-12	13F	Global Retirement Partners, LLC		19,569	129.04	3,583	157.88
2025-08-14	13F	Ironvine Capital Partners, LLC		47,024	3.81	8,609	30.96
2025-07-22	13F	Hickory Asset Management, Inc.		3,631	39.92	665	76.60
2025-08-13	13F	BCJ Capital Management, LLC		2,890	23.35	529	55.59
2025-08-05	13F	Ellevest, Inc.		5,560	6.07	1,018	33.82
2025-07-31	13F	McCarthy Asset Management, Inc.		1,159		212
2025-08-12	13F	FourThought Financial Partners, LLC		35,689	2.04	6,533	28.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,586	1.56	540	-15.09
2025-07-29	13F	Empirical Asset Management, LLC		1,599		293
2025-07-28	13F	Elefante Mark B		2,025		371
2025-08-05	13F	AGH Wealth Advisors, LLC		2,514	4.19	460	31.43
2025-07-29	13F	Balboa Wealth Partners		8,019	3.19	1,468	30.26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15,858	72.13	2,903	117.29
2025-07-14	13F	Masso Torrence Wealth Management Inc.		3,347	0.57	613	26.97
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		37,051	17.39	6,783	48.08
2025-08-13	13F	Guggenheim Capital Llc		498,686	8.81	91,294	37.27
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		15,158	11.57	2,376	10.67
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,929	10.05	1,452	38.85
2025-07-25	13F	LRI Investments, LLC		758	40.37	139	76.92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,576	15.06	1,021	45.09
2025-07-17	13F	Centennial Wealth Advisory LLC		2,127		390
2025-07-25	13F	Concord Wealth Partners		12,601	12.26	2,307	41.56
2025-07-30	13F	Paul Damon & Associates, Inc.		4,270	0.28	782	26.58
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		101,254	1.04	15,260	-15.57
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		453,476	2.17	83,018	28.89
2025-07-11	13F	Petredis Investment Advisors Llc		35,436	0.70	6,487	27.05
2025-08-12	13F	one8zero8, LLC		1,250		229
2025-07-16	13F	Novem Group		1,352		248
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		159		29
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1,341		245
2025-07-10	13F	Focus Financial Network, Inc.		3,705	4.69	678	32.16
2025-08-13	13F	West Wealth Group, LLC		1,470		262
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		404,664	8.57	60,987	-9.28
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,297	29.20	1,519	63.05
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,873	17.94	526	6.71
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		1,577		289
2025-07-28	13F	Cypress Wealth Services, LLC		2,193		402
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		222,276	45.91	40,692	84.07
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,455		2,388
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,253	17.60	962	48.30
2025-08-14	13F	Integrated Wealth Concepts LLC		39,906	16.84	7,306	47.40
2025-08-14	13F	Siemens Fonds Invest GmbH		34,703	5.83	6,353	33.52
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,500	29.46	2,655	63.32
2025-08-13	13F	Orleans Capital Management Corp/la		1,830	14.38	335	44.40
2025-08-12	13F	Stevens Capital Management Lp		3,123		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17,909	686.52	3,279	893.33
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4,127	7.33	599	-4.32
2025-07-25	13F	Criteria Caixa, S.a.u.		45,729		8,372
2025-08-15	13F	Semmax Financial Advisors Inc.		3,007	4.12	556	23.61
2025-07-22	13F	Net Worth Advisory Group		7,937		1,453
2025-08-12	13F	Coldstream Capital Management Inc		25,009	24.55	4,578	57.16
2025-08-13	13F	California Public Employees Retirement System		2,380,485	55.59	435,795	96.28
2025-08-14	13F	First Commonwealth Financial Corp /pa/		6,060	2.26	1,109	29.10
2025-07-30	13F	Bleakley Financial Group, LLC		39,787	9.63	7,284	38.30
2025-07-22	13F	Red Door Wealth Management, LLC		1,708	10.55	313	39.29
2025-08-06	13F	Prospera Financial Services Inc		44,941	30.40	8,229	64.49
2025-08-11	13F	Brown Brothers Harriman & Co		1,122,822	39.13	205,555	75.51
2025-07-08	13F	Gillespie Robinson & Grimm Inc		220,835	4.09	40,428	31.32
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		374		59
2025-07-17	13F	SWS Partners		5,829	3.11	1,067	30.12
2025-07-31	13F	Rational Advisors Llc		180		33
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		9,064		1,366
2025-07-15	13F	Maseco Llp		166		30
2025-07-16	13F	Congress Asset Management Co /ma		2,723		498
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25,919	0.27	4,745	26.47
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,026	45.34	371	83.17
2025-08-13	13F	Baird Financial Group, Inc.		166,233	3.38	30,432	30.41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		17,142	1.38	3,138	27.92
2025-07-22	13F	Woodmont Investment Counsel Llc		2,124	45.18	389	83.02
2025-08-13	13F	Epoch Investment Partners, Inc.		1,300,943	2.26	238,164	29.00
2025-07-25	13F	Cwm, Llc		73,898	12.83	14	44.44
2025-08-12	13F	Holderness Investments Co		66,497	0.66	12,174	26.99
2025-07-31	13F	Carnegie Capital Asset Management, LLC		170,343	13.01	31,185	55.57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		408,345	2.37	74,756	29.14
2025-08-07	13F	Varma Mutual Pension Insurance Co		146,482	14.54	26,816	44.50
2025-08-14	13F	Optiver Holding B.V.	Call	1,600	128.57	293	189.11
2025-08-14	13F	Optiver Holding B.V.	Put	400	100.00	73	151.72
2025-05-15	13F	Kodai Capital Management LP		195,034		28,303
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		7,294		1,335
2025-08-06	13F	Moors & Cabot, Inc.		17,124	0.20	3,135	26.37
2025-08-12	13F	Change Path, LLC		26,952	8.53	4,934	36.94
2025-07-08	13F	Parallel Advisors, LLC		18,919	8.51	3,464	36.88
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		545	45.72	82	22.39
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		415,128	8.73	62,564	-9.14
2025-07-17	13F	Sound Income Strategies, LLC		973	281.57	178	381.08
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		216,955	7.49	32,697	-10.18
2025-07-16	13F	True North Advisors, LLC		6,948	354.12	1,272	472.52
2025-07-23	13F	Clear Creek Financial Management, LLC		6,144	45.21	1,125	83.36
2025-08-05	13F	NewSquare Capital LLC		570	172.73	104	246.67
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		2,089	31.38	382	66.81
2025-07-17	13F	Chatham Capital Group, Inc.		15,935	4.46	2,917	31.81
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,418	7.93	2,457	36.14
2025-08-14	13F	USS Investment Management Ltd		157,612	0.85	28,851	27.08
2025-08-08	13F	WASHINGTON TRUST Co		1,573	1.09	288	27.56
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,798	0.73	329	27.03
2025-04-29	NP	TAX - Cambria Tax Aware ETF		62		10
2025-07-25	13F	Natural Investments, Llc		2,571		0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		141,570	62.42	25,917	104.89
2025-08-11	13F	Slagle Financial, LLC		1,170		214
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		12,990	93.02	2,378	143.65
2025-08-11	13F	Beta Wealth Group, Inc.		2,901	0.03	531	26.43
2025-08-04	13F	Center for Financial Planning, Inc.		834	46.06	153	85.37
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		143	5.93	26	31.58
2025-03-27	NP	Clough Global Opportunities Fund		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		176		32
2025-08-15	13F	Captrust Financial Advisors		79,190	11.80	14,497	41.04
2025-08-07	13F	Vise Technologies, Inc.		32,369	74.99	5,926	96.97
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		121		18
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,579	8.63	1,021	37.05
2025-08-14	13F	SummitTX Capital, L.P.		59,051	316.41	10,810	425.52
2025-08-06	13F	Sound Shore Management Inc /ct/		364,517		66,732
2025-08-14	13F	Diversify Advisory Services, LLC		4,320	13.03	814	42.56
2025-07-29	13F	Virginia Retirement Systems Et Al		287,630	11.86	52,656	41.12
2025-07-15	13F	Ccm Investment Advisers Llc		101,087	1.91	18,506	28.57
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		55,382	18.95	8,681	17.96
2025-07-17	13F/A	Capital Investment Advisors, LLC		43,576	27.43	7,977	60.76
2025-07-14	13F	Foster Group, Inc.		2,114		387
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		14,043	2.97	2,571	29.86
2025-07-25	13F	Bill Few Associates, Inc.		17,365	69.53	3,179	113.93
2025-08-08	13F	SG Americas Securities, LLC		396,402	5,456.52	73	7,100.00
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		4,579	71.50	838	116.54
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		23,756	0.49	3,724	-0.35
2025-07-01	13F	Harbor Investment Advisory, Llc		789	4.64	144	32.11
2025-07-14	13F	Narus Financial Partners, LLC		1,433	3.77	262	31.00
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		16,341	0.42	2,561	-0.43
2025-07-28	13F	Cornerstone Wealth Group, LLC		36,511	1,500.66	6,684	1,925.45
2025-08-12	13F/A	Boston Partners		3,536,507	50.77	646,915	90.45
2025-08-14	13F	Summit Trail Advisors, Llc		17,920		3,281
2025-07-07	13F	Versant Capital Management, Inc		2,176	133.98	398	197.01
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		126,103	32.74	19,005	10.92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		565	24.45	103	58.46
2025-08-13	13F	Stenger Family Office, LLC		10,810	40.59	2,047	63.76
2025-08-07	13F	Garda Capital Partners Lp	Put	117,400	208.14	21,492	288.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		103		19
2025-08-13	13F	Centiva Capital, LP	Put	42,900		7,854
2025-08-13	13F	Centiva Capital, LP	Call	16,100		2,947
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,878	2.64	93,526	29.48
2025-08-07	13F	Garda Capital Partners Lp	Call	136,200	250.13	24,934	341.70
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		86,909	27.31	15,910	60.59
2025-08-14	13F	Wahed Invest LLC		22,075	3.93	4,041	31.12
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,700	25.93	311	59.49
2025-08-13	13F	Cresset Asset Management, LLC		116,339	4.55	21,298	31.89
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		17,527	109.65	2,641	75.25
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,030		189
2025-07-31	13F	West Michigan Advisors, Llc		2,076	23.94	380	56.38
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6,442	20.41	1,179	51.93
2025-07-10	13F	Moody National Bank Trust Division		11,067	1.77	2,026	28.39
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		107	7.00	17	6.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,282	0.62	418	26.75
2025-07-25	13F	Ellis Investment Partners, LLC		1,718	0.23	315	26.61
2025-07-31	13F	QV Investors Inc.		81,340	60.34	15	100.00
2025-05-20	13F	Blue Rock Wealth Management LLC		2,000		290
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,750		687
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,301		238
2025-08-14	13F	Toroso Investments, LLC	Call	38		3
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		2,497,361	6.15	391,461	5.26
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		178	14.10	26	0.00
2025-07-22	13F	Kickstand Ventures, Llc.		1,169		214
2025-08-14	13F	Challenger Wealth Management		1,354		248
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		136,754	1.76	21,436	0.92
2025-08-07	13F	Winthrop Capital Management, LLC		1,004		0
2025-08-13	13F	Aristides Capital LLC		5,494		1,006
2025-07-31	13F	Turning Point Benefit Group, Inc.		1,114		204
2025-07-23	13F	Eagle Rock Investment Company, Llc		16,113	1.85	2,950	28.50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,326	3.77	1,890	30.89
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255,254	6.32	40,011	5.44
2025-08-15	13F	Keel Point, LLC		5,810	24.01	1,064	56.55
2025-07-16	13F	Patton Fund Management, Inc.		1,452		266
2025-08-07	13F	Private Advisory Group LLC		1,465		268
2025-07-21	13F	Jmac Enterprises Llc		1,300		238
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		206	5.10	38	32.14
2025-08-08	13F	Itau Unibanco Holding S.A.		862	22.44	116
2025-08-06	13F	SP Asset Management LLC		58,741	0.61	10,754	26.92
2025-07-18	13F	Gold Investment Management Ltd.		30,887	11.02	5,666	40.35
2025-08-12	13F	Bahl & Gaynor Inc		1,223		224
2025-08-14	13F	Wealth Preservation Advisors, LLC		17	21.43	3	50.00
2025-08-14	13F	Warren Averett Asset Management, LLC		59,346	0.42	10,864	26.68
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,582	7.60	1,205	35.85
2025-07-15	13F	LeConte Wealth Management, LLC		1,155		211
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,719,565	15.30	314,801	45.45
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		21,031	19.79	3,297	18.77
2025-08-11	13F	Renaissance Group Llc		207,479	4,279.04	37,983	5,428.82
2025-06-26	NP	UVALX - Value Fund Shares		77,032	13.91	11,609	-4.81
2025-08-06	13F	Decker Retirement Planning Inc.		19		3
2025-08-13	13F	Maia Wealth LLC		9,450	109.44	1,730	165.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		31,939	0.27	5,847	26.50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		5
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		122,691	41.80	22,489	79.81
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		7,326	7.67	1,341	35.87
2025-08-06	13F	Achmea Investment Management B.V.		501,587	7.60	92	35.82
2025-07-23	13F	Heck Capital Advisors, LLC		2,055		376
2025-08-14	13F	Ubs Asset Management Americas Inc		1,272,907	3.47	233,031	30.52
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5,337	35.53	977	71.10
2025-08-11	13F	Stoneridge Investment Partners Llc		6,294	25.30	1
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		23,160	84.48	4,177	83.24
2025-08-08	13F	Prospector Partners Llc		27,117		4,964
2025-08-04	13F	Linscomb & Williams, Inc.		1,104		202
2025-07-29	NP	PRVS - Parnassus Value Select ETF		1,377	25.18	252	58.49
2025-08-14	13F	Wetherby Asset Management Inc		29,640	4.59	5,426	17.75
2025-07-24	13F	Jfs Wealth Advisors, Llc		345	16.16	63	46.51
2025-07-15	13F	Perennial Advisors, LLC		22,063	0.81	4,039	27.17
2025-07-31	13F	Nilsine Partners, LLC		28,272	1.86	5,176	28.51
2025-08-11	13F	Shoker Investment Counsel, Inc.		16,550	0.39	3,030	26.63
2025-07-15	13F	Martin Capital Advisors, LLP		2,379	20.21	436	51.57
2025-07-29	NP	PRCS - Parnassus Core Select ETF		11,491	137.52	2,104	199.57
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		40,229	0.06	7,255	-14.96
2025-08-14	13F	Saba Capital Management, L.P.	Put	332,100		60,798
2025-07-10	13F	Signal Advisors Wealth, LLC		1,351		247
2025-08-14	13F	Saba Capital Management, L.P.		62,421		11,427
2025-08-14	13F	Howard Hughes Medical Institute		175		32
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,550	14.81	284	45.13
2025-07-31	13F	Leelyn Smith, LLC		31,210	2.87	5,714	29.78
2025-07-30	13F	Jacobsen Capital Management		1,516		278
2025-08-01	13F	Liberty Wealth Management Llc		18,960	0.56	3,471	26.86
2025-07-29	13F	BKD Wealth Advisors, LLC		21,149	9.41	3,872	38.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		9,724	8.68	1,780	37.13
2025-08-12	13F	Manchester Capital Management LLC		1,832		335
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		27,330	157.59	5,003	225.08
2025-08-13	13F	Rench Wealth Management, Inc.		33,350	0.65	6,105	26.98
2025-07-23	13F	RMG Wealth Management LLC		243		47
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,649		485
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		115,393	4.64	17,391	-12.56
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		12,940	310.79	2,369	418.16
2025-08-07	13F	Davis R M Inc		3,782	0.77	692	27.21
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,638	25.49	666	58.57
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,007	11.07	315	10.18
2025-07-07	13F	Verde Capital Management		6,602	13.91	1,209	43.64
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,968	5.65	2,191	33.29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		181		27
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		25,500	80.85	4,668	128.15
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,290		0
2025-08-14	13F	Fort Point Capital Partners LLC		1,263		231
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		438,001	2.24	80,185	28.97
2025-08-12	13F	Westfield Capital Management Co Lp		694,431	13,360.57	127,129	16,895.86
2025-07-29	13F	Nordea Investment Management Ab		2,329,966	2.12	427,292	30.68
2025-08-14	13F	Waterway Wealth Management, LLC		3,492		639
2025-07-21	13F	CenterStar Asset Management, LLC	Put	3,200		586
2025-08-14	13F	Cascades Capital Asset Management, LLC		1,109		203
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2,015		369
2025-08-14	13F	Oddo Bhf Asset Management Sas		42,269	13.55	7,738	43.27
2025-08-14	13F	Ubs Oconnor Llc		30,000		5,492
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,710,560	1.66	559,218	-15.04
2025-07-23	13F	Evexia Wealth Llc		2,251	25.40	429	59.70
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		16,746	3.74	3,020	3.04
2025-07-21	13F	Consilium Wealth Advisory, LLC		6,851		1,254
2025-08-13	13F	Providence Capital Advisors, LLC		35,000	1.45	6,407	27.99
2025-07-17	13F	Walker Asset Management, LLC		2,008	0.25	368	26.55
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		30	15.38	5	0.00
2025-08-06	13F	Sienna Gestion		113,221	10.19	18,924	30.56
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166,817	7.05	182,899	6.15
2025-08-19	13F	Hohimer Wealth Management, Llc		15,472	1.07	2,832	27.51
2025-08-11	13F	Portside Wealth Group, LLC		10,708	23.25	1,960	55.56
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,703	51.93	16,788	91.67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,740	5.79	429	4.89
2025-07-30	NP	CCMG - CCM Global Equity ETF		38,134	60.13	5,978	58.79
2025-07-30	13F	Wallace Advisory Group, LLC		2,854	26.62	414	13.11
2025-07-29	13F	ODonnell Financial Services, LLC		1,737	0.06	318	26.29
2025-07-10	13F	Tompkins Financial Corp		59	18.00	11	42.86
2025-07-16	13F	Evergreen Private Wealth LLC		46,469	15.37	8,507	45.57
2025-08-12	13F	Maxi Investments CY Ltd		19,400	189.55	4
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,213	3.02	12,240	-13.91
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		35,732	2.81	6,541	29.70
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		517,557	14.62	81,127	13.66
2025-08-26	NP	QCGRRX - Growth Account Class R1		1,853,948	10.83	339,402	39.81
2025-08-07	13F	DJE Kapital AG		67,795	24.82	12,415	60.24
2025-06-26	NP	DGFAX - Davis Global Fund Class A		67,510	25.04	10,174	4.49
2025-07-21	13F	CenterStar Asset Management, LLC	Call	1,200		220
2025-08-14	13F	SRN Advisors, LLC		4,515	6.09	827	33.87
2025-08-01	13F	New York Life Investment Management Llc		122,085	1.18	22,350	27.64
2025-08-13	13F	NEOS Investment Management LLC		207,874	42.36	38,055	79.59
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,734		252
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		23,717	27.09	4,277	26.24
2025-08-14	13F	Brevan Howard Capital Management LP		90,180	61.52	16,509	103.76
2025-08-14	13F/A	Skopos Labs, Inc.		10,578	76.74	1,936	123.04
2025-07-22	13F	Clarius Group, LLC		9,931	10.49	1,818	39.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,393	5.30	1,868	-12.02
2025-08-08	13F	Tortoise Investment Management, LLC		437	9.25	80	37.93
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,556	96.46	285	149.12
2025-07-24	13F	Boomfish Wealth Group, LLC		16,648	2.41	3,048	29.16
2025-07-01	13F	Park National Corp /oh/		1,225		224
2025-07-15	13F	Alpha Omega Wealth Management LLC		4,457	8.84	816	37.21
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		12,429	1.47	2,275	28.02
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,446	5,177.06	4,655	4,697.94
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,478	0.94	454	27.25
2025-07-08	13F	Persium Advisors, LLC		3,593	2.57	658	29.33
2025-08-12	13F	Athena Investment Management		3,130	21.55	573	53.62
2025-07-09	13F	Veracity Capital LLC		1,160		212
2025-08-14	13F	Graham Capital Management, L.P.		1,100		201
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		398	51.91	60	25.53
2025-07-21	13F	Stock Yards Bank & Trust Co		7,698	12.54	1,409	42.04
2025-08-11	13F	Perennial Investment Advisors, LLC		1,476	2.93	270	29.81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		36,157	311.39	6,619	419.14
2025-07-16	13F	Advisors Management Group Inc /adv		10,095	2.74	2	0.00
2025-08-06	13F	EFG Asset Management (North America) Corp.		32,636	37.98	5,974	73.86
2025-07-29	13F	Chicago Partners Investment Group LLC		7,391	7.54	1,382	29.16
2025-07-31	13F/A	Interchange Capital Partners, LLC		5,542	0.27	1,014	26.43
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		385,962	5.74	70,658	33.39
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		771	50.29	122	35.96
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		48,852	70.93	8,943	115.65
2025-07-30	13F/A	Alpha Wealth Funds, LLC		1,300		237
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		10,437	7.52	1,911	35.65
2025-08-08	13F	Forsta Ap-fonden		264,100	7.75	48,349	35.93
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		55,703		8,395
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		178,158	0.29	32,615	26.52
2025-08-29	NP	LIVR - Intelligent Livermore ETF		1,800		330
2025-08-15	13F	Caxton Associates Llp		16,375	60.70	2,998	102.77
2025-07-10	13F	Bigelow Investment Advisors, LLC		3,549	2.72	650	29.54
2025-06-30	NP	PEVC - Pacer PE/VC ETF		28		4
2025-08-06	13F	Commonwealth Equity Services, Llc		358,786	0.16	66	27.45
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,256		230
2025-08-12	13F	J.w. Cole Advisors, Inc.		40,088	0.54	7,339	26.82
2025-08-18	13F	Tyler-Stone Wealth Management		4,765		872
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		19,993	64.58	3,606	39.89
2025-08-04	13F	AMG National Trust Bank		1,936	34.16	354	69.38
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		31,236	35.23	5,718	70.58
2025-08-08	13F	Mv Capital Management, Inc.		2,376	0.59	435	26.90
2025-07-09	13F	DLK Investment Management, LLC		2,350	0.60	430	26.84
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,789	37.19	328	73.02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	3,845	23.43	70,390	55.72
2025-08-07	13F	Alpha Cubed Investments, LLC		19,630	0.32	3,594	26.56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	12,738	4.33	233,195	31.62
2025-07-28	13F	Ritholtz Wealth Management		9,872	0.35	1,807	26.63
2025-07-15	13F	Avaii Wealth Management, Llc		1,277		234
2025-07-23	13F	REAP Financial Group, LLC		614	117.73	112	180.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,844,760	3.71	520,790	30.83
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4,773	23.81	874	65.03
2025-07-29	13F	Fundamentun, Llc		3,738	13.51	684	43.40
2025-07-24	13F	ADAPT Investment Managers SA	Call	150,000		27,460
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		143,183	0.55	21,579	-15.97
2025-07-24	13F	ADAPT Investment Managers SA	Put	225,000		41,191
2025-08-05	13F	State Of Michigan Retirement System		273,355	0.66	50,043	26.99
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,352	63.48	212	62.31
2025-08-11	13F	First American Trust, Fsb		3,143	11.14	575	40.24
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,806	101.87	440	100.46
2025-08-12	13F	Clark Financial Services Group Inc /bd		3,000	9.65	549	38.29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		367	2.80	67	31.37
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		816,037	1.47	127,914	0.62
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		52,025	43.04	7,841	19.53
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		61,965	0.27	11,344	26.48
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		56	100.00	8	60.00
2025-08-08	13F	Geode Capital Management, Llc		21,026,363	1.98	3,836,807	28.50
2025-08-08	13F/A	Ignite Planners, LLC		1,920	2.73	366	31.29
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,509	53.23	1,334	52.00
2025-07-09	13F	Fiduciary Alliance LLC		6,608	282.41	1,210	383.60
2025-08-14	13F	TCG Advisory Services, LLC		48,392	286.92	8,859	388.37
2025-08-14	13F	Syon Capital Llc		12,135	7.96	2,222	36.17
2025-08-12	13F	Wood Tarver Financial Group, LLC		135	29.81	0	-100.00
2025-08-12	13F	Calton & Associates, Inc.		2,683	80.07	491	127.31
2025-07-30	13F	Drive Wealth Management, Llc		3,057	7.38	560	35.35
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		7,088	1.97	1,298	28.67
2025-08-13	13F	Mackenzie Financial Corp		180,747	13.16	33,089	42.75
2025-08-11	13F	Elequin Capital Lp	Call	8,000		1,465
2025-08-07	13F	Proficio Capital Partners LLC		4,743	13.31	868	43.00
2025-07-17	13F	Patton Albertson Miller Group, Llc		37,990	9.53	6,955	38.17
2025-08-14	13F	Catalyst Financial Partners Llc		5,595	9.53	1,024	38.19
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		6,120	23.76	1,120	56.21
2025-08-14	13F	Rafferty Asset Management, LLC		2,502,036	39.38	458,048	75.83
2025-07-08	13F	GK Wealth Management LLC		1,407		258
2025-07-28	13F	Twin Tree Management, LP	Call	235,700	187.09	43,150	262.17
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		38,052	6.79	6,015	-3.39
2025-07-10	13F	Baader Bank INC		39,922	1.58	7,286	28.57
2025-07-24	13F	Brandywine Oak Private Wealth Llc		1,114		204
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,123	22.46	169	2.42
2025-08-12	13F	Camden National Bank		2,044	10.97	374	40.07
2025-07-14	13F	Pacifica Partners Inc.		42,791	4.87	7,840	41.78
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,066	6.56	1,891	5.70
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,292		0
2025-07-22	13F	Iron Horse Wealth Management, LLC		60	50.00	11	100.00
2025-08-12	13F	Meridian Wealth Advisors, LLC		1,290		236
2025-07-30	13F	DekaBank Deutsche Girozentrale		816,742	3.25	149	33.33
2025-08-15	13F	44 Wealth Management Llc		8,888	9.08	1,627	37.65
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		49,801	21.99	7,506	1.94
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,342	5.77	795	33.45
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		3,000		549
2025-07-08	13F	Gallacher Capital Management LLC		2,238		410
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2,570	7.98	470	36.23
2025-07-31	13F	Darden Wealth Group Inc		2,170		397
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		5,651	46.93	1,035	85.30
2025-07-17	13F	Wd Rutherford Llc		4,323	11.91	791	41.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,871	134.51	1,258	195.76
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		45,085	43.33	6,543	27.90
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		46,694	2.53	8,548	29.34
2025-08-04	13F	Assetmark, Inc		312,618	28.48	57,231	62.09
2025-08-13	13F	PineBridge Investments, L.P.		142,432	18.73	26,075	49.78
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,866	180.18	342	255.21
2025-07-25	NP	FWD - AB Disruptors ETF		39,178	158.50	6,141	156.41
2025-03-25	NP	BKDV - BNY Mellon Dynamic Value ETF		458		83
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11,361		2,080
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,599	3.74	1,025	30.91
2025-08-14	13F	CTC Alternative Strategies, Ltd.		5,580		1,022
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		428	229.23	78	333.33
2025-07-09	13F	Pines Wealth Management, LLC		1,342		256
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		21,032	3.12	3,850	30.11
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3,422	165.07	536	162.75
2025-08-07	13F	HighPoint Advisor Group LLC		13,931	5.90	2,550	29.64
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		8,864	20.14	1,286	7.26
2025-06-26	NP	ACVF - American Conservative Values ETF		3,507	1.86	529	-14.84
2025-08-06	13F	Ing Groep Nv		492,773	8.59	90,212	36.99
2025-08-14	13F	Noked Israel Ltd		230,159		42
2025-08-14	13F	Globeflex Capital L P		88,749		16,247
2025-08-14	13F	Bragg Financial Advisors, Inc		156,569	0.45	28,663	26.73
2025-08-14	13F	Sphera Management Technology Funds Ltd		25,310	42.19	4,634	79.37
2025-07-09	13F	Bank of New Hampshire		7,480	1.70	1,369	28.30
2025-07-24	13F	Court Place Advisors, LLC		9,130	0.21	1,671	26.40
2025-07-25	13F	waypoint wealth counsel		2,676	40.69	490	77.82
2025-07-31	13F	Prudent Man Advisors, LLC		7,725	84.32	1,414	132.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,802	43.81	330	81.77
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		103	77.59	19	125.00
2025-08-11	13F	Principal Securities, Inc.		44,706	44.94	8,184	63.16
2025-08-13	13F	StoneX Group Inc.		10,066	6.91	1,843	34.85
2025-07-23	13F	Broderick Brian C		5,323		974
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28,777	2,974.47	5,268	3,365.79
2025-07-22	13F	Gf Fund Management Co. Ltd.		159,827	0.45	29,260	26.72
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		27,425	0.93	5,021	27.31
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	5,400		989
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,149,316	13.40	210,405	43.06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		911		167
2025-07-29	NP	GIMFX - GMO Implementation Fund		4,544	319.96	712	316.37
2025-07-25	13F	Richardson Financial Services Inc.		84	18.31	15	50.00
2025-08-08	13F	Creative Planning		258,780	14.95	47,375	45.01
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,681	5.80	8,414	4.93
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1,218		223
2025-07-29	13F	Calamos Wealth Management LLC		29,138	2.10	5,334	28.81
2025-07-22	13F	Duncan Williams Asset Management, LLC		1,169		214
2025-08-13	13F	Capital Research Global Investors		4,572,490	493.60	837,087	648.83
2025-08-01	13F	Bessemer Group Inc		1,581,298	49.63	289	88.89
2025-08-14	13F	Norinchukin Bank, The		68,654	6.62	12,568	34.50
2025-08-14	13F	Strategic Global Advisors, LLC		18,437	6.21	3,375	33.98
2025-08-14	13F	Investment Management Corp of Ontario		70,613	65.68	12,927	109.01
2025-08-14	13F	Bnp Paribas		215,366	1.61	39,418	28.35
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		426	10.65	78	40.00
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		51,683	415.23	8	600.00
2025-07-30	13F	IMG Wealth Management, Inc.		53		10
2025-08-13	13F	Alerus Financial Na		400		73
2025-07-16	13F	Perigon Wealth Management, LLC		24,806	0.92	4,541	27.34
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,302		239
2025-08-13	13F	Wellspring Financial Advisors, LLC		1,861	13.06	341	42.86
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,148	2.29	393	29.28
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		148,737	2.04	27,229	28.72
2025-08-07	13F	Resources Investment Advisors, LLC.		11,938	9.29	2,185	37.85
2025-07-18	13F	RKL Wealth Management LLC		1,408		258
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		170,469	9.67	31,208	38.35
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		459,474	4.63	84,116	31.99
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,400	42.25	1,654	26.94
2025-07-23	13F	Citizens National Bank Trust Department		35,266	0.06	6,456	26.24
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		3,162	6.97	579	34.73
2025-08-14	13F	Stifel Financial Corp		908,480	2.12	166,331	28.82
2025-07-31	13F	Ssa Swiss Advisors Ag		24,902	38.75	4,652	79.13
2025-08-13	13F	Jump Financial, LLC		34,837	361.85	6,378	482.91
2025-08-01	13F	AustralianSuper Pty Ltd		7,766		1,422
2025-08-07	13F	Rossmore Private Capital		1,194		219
2025-08-05	13F	Bank of New York Mellon Corp		7,951,691	3.80	1,455,716	30.95
2025-07-16	13F	Fortune Financial Advisors, LLC		12,650	1.18	2,316	27.62
2025-04-28	NP	BFOR - Barron's 400 ETF		1,912	1.22	302	-8.48
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	1,400		256
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,918	1.59	1,398	0.72
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,300		421
2025-08-14	13F	Alphadyne Asset Management, LLC		561		103
2025-07-15	13F	Graypoint LLC		8,020	14.25	1,468	44.20
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		214	52.86	34	37.50
2025-08-14	13F	Beacon Investment Advisors Llc		37,679	1.14	6,903	27.69
2025-08-11	13F	Private Advisor Group, LLC		38,217	13.28	6,996	42.89
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		1,885	5.60	345	33.20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11,739	10.81	1,840	9.92
2025-07-31	13F	Fielder Capital Group LLC		3,860	1.50	707	28.13
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,070		591
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		174,383	70.95	31,924	115.66
2025-08-07	13F	Allworth Financial LP		31,392	40.21	5,747	70.91
2025-08-05	13F	Intellectus Partners, LLC		6,763	0.83	1,238	27.24
2025-08-01	13F	Bank of Jackson Hole Trust		4,314	19.17	790	37.94
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		47,860	6.38	6,945	-5.07
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		4,526	9.40	829	38.00
2025-08-14	13F	Cantor Fitzgerald, L. P.		1,061		194
2025-08-12	13F	Unison Asset Management LLC		35,629	4.59	6,523	44.04
2025-08-11	13F	GW&K Investment Management, LLC		856	72.58	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		60	33.33	11	25.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2,916	25.69	534	58.63
2025-04-28	13F	Pinnacle Financial Partners Inc		2,315	3.30	336	-7.97
2025-08-11	13F	Wealthspire Advisors, LLC		8,754	4.07	1,603	31.31
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,349	0.76	5,373	27.09
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		22,621	2.38	4,141	29.16
2025-07-17	13F	Wolff Wiese Magana Llc		4,075	142.85	746	207.00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		15,822		2,480
2025-08-14	13F	DecisionPoint Financial, LLC		16	77.78	3	100.00
2025-08-14	13F	Hancock Whitney Corp		115,005	0.91	21,054	27.30
2025-08-05	13F	Bridgewater Advisors Inc.		8,870	3.88	1,671	30.96
2025-08-15	13F	Alaethes Wealth LLC		14,472	5.05	2,649	32.52
2025-07-17	13F	Paradigm Financial Partners, Llc		2,355	7.58	431	35.96
2025-07-21	13F	Intrinsic Value Partners, LLC		4,317		790
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		10,500		1,922
2025-07-24	13F	Ronald Blue Trust, Inc.		6,692	6.15	1,225	34.03
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,821	13.46	333	43.53
2025-08-06	13F	Rialto Wealth Management, LLC		543	1.12	99	28.57
2025-07-16	13F	Processus Wealth & Capital Management, LLC		17,436	0.16	3,192	26.33
2025-07-18	13F	Pure Financial Advisors, Inc.		3,375	19.60	618	50.86
2025-08-14	13F	FIL Ltd		15,139	255.21	2,771	348.38
2025-08-14	13F	Herold Advisors, Inc.		3,741	11.84	685	41.03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		17,389	44.86	3,183	82.72
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		148	13.85	22	-4.35
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		2,237	19.12	410	50.37
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,271	3.18	416	30.09
2025-08-07	13F	Profund Advisors Llc		111,381	5.52	20,391	33.12
2025-08-13	13F	Ostrum Asset Management		24,659	0.48	4,514	26.76
2025-07-30	13F	D.a. Davidson & Co.		68,806	0.56	12,596	26.86
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3,855	34.18	604	33.04
2025-07-31	13F	First Business Financial Services, Inc.		1,114		204
2025-08-08	13F	IMA Wealth, Inc.		10,494	75.78	1,921	121.82
2025-07-22	13F	Belpointe Asset Management LLC		5,035	19.77	922	50.98
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		2,332	10.68	351	-7.39
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		1,364,800	136.04	249,854	197.77
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		120,167	3.96	21,999	31.14
2025-07-24	13F	Callan Family Office, LLC		19,168	162.90	3,509	231.66
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		96,706	1.79	17,704	28.41
2025-07-14	13F	Occidental Asset Management, LLC		24,752	2.59	4,531	29.42
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		9,370		1,469
2025-08-01	13F	Conscious Wealth Investments, Llc		22,676	0.11	4,273	21.23
2025-08-13	13F	Groupe la Francaise		31,381	17.66	5,720	45.23
2025-06-27	NP	SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF		1,407	24.96	212	4.43
2025-07-22	13F	Old National Bancorp /in/		1,992		365
2025-07-25	13F	Verdence Capital Advisors LLC		47,374	14.69	8,673	44.68
2025-08-08	13F	Vestcor Inc		26,338	3.70	5	33.33
2025-08-12	13F	Wulff, Hansen & Co.		1,500		275
2025-07-30	13F	VCI Wealth Management LLC		7,092	9.24	1,298	37.79
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,283		235
2025-08-08	13F	Grandfield & Dodd, Llc		252,114	13.48	46,155	43.16
2025-07-25	13F	Johnson Investment Counsel Inc		21,955	0.82	4,019	27.18
2025-08-13	13F	Groupama Asset Managment		19,878	9.09	3,642	37.76
2025-08-14	13F	Ieq Capital, Llc		125,734	41.29	23,018	78.25
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		18,100	20.41	2,837	19.40
2025-07-25	13F	Sovereign Financial Group, Inc.		1,390		254
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,936	721.71	721	943.48
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,784	7.81	570	-9.95
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		1		0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		36,288	2.55	6,643	29.39
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		51,071		9,350
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		115,000	70.31	21,053	32.13
2025-08-18	13F	Rexford Capital Inc		5,459		999
2025-08-14	13F	Paradigm Capital Management, LLC/NV		2,035		0
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,295		237
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		27,501	87.77	4,145	56.91
2025-07-18	13F	Cooper Financial Group		3,235	9.51	592	38.32
2025-07-21	13F	Quent Capital, LLC		3,630	4.01	665	31.23
2025-07-17	13F	LVW Advisors, LLC		3,796	12.94	695	42.51
2025-08-27	13F/A	Squarepoint Ops LLC	Call	205,100	76.51	37,548	122.67
2025-08-27	13F/A	Squarepoint Ops LLC	Put	110,700	42.84	20,266	80.20
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4,215	16.37	772	46.86
2025-08-27	13F/A	Squarepoint Ops LLC		223,655	644.77	40,945	839.73
2025-08-12	13F	Ensign Peak Advisors, Inc		1,262,058	10.49	231,045	39.39
2025-08-08	13F	Bailard, Inc.		27,786	1.21	5,087	27.69
2025-07-24	13F	Stiles Financial Services Inc		8,516	11.66	1,559	40.96
2025-07-15	13F	Ballentine Partners, LLC		16,390	14.21	3,001	44.09
2025-08-13	13F	Baker Avenue Asset Management, LP		117,223	0.46	21,460	26.73
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		412,723	2.01	62,201	-14.76
2025-07-29	13F	Latitude Advisors, LLC		1,308		239
2025-07-31	13F	WFA Asset Management Corp		5,198	0.17	1,227	14.58
2025-07-18	13F	Ninety One UK Ltd		150,093		27,478
2025-07-08	13F	Rise Advisors, LLC		640	25.74	117	60.27
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,266	320.60	232	437.21
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		5,729	1.70	1,049	28.27
2025-08-08	13F	Kingsview Wealth Management, LLC		16,623	12.21	3,043	41.60
2025-08-14	13F	Wellington Management Group Llp		196,348	110.55	35,945	165.63
2025-08-07	13F	Fund Evaluation Group, LLC		1,228		225
2025-07-02	13F	Jacobs & Co/ca		73,126	1.82	13	30.00
2025-08-08	13F	First Western Trust Bank		1,160		212
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2,060		377
2025-08-08	13F	Advisory Resource Group		32,740	0.98	5,994	27.38
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		14,344	1,343.06	2,248	1,331.85
2025-08-14	13F	Soros Fund Management Llc		83,513	68.65	15,289	112.75
2025-07-09	13F	Czech National Bank		198,589	6.33	36,356	34.14
2025-04-29	13F	Callan Capital, LLC		1,525		221
2025-07-16	13F	TCI Wealth Advisors, Inc.		1,245		228
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14,876	0.68	2,723	27.01
2025-08-06	13F	SOUTH STATE Corp		3,960	0.18	725	26.35
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,374	19.78	358	0.00
2025-08-18	13F/A	Kestra Investment Management, LLC		9,467	62.27	1,733	104.85
2025-07-25	13F	Yarger Wealth Strategies, Llc		1,177		215
2025-04-29	13F	Hm Payson & Co		11,039	5.16	1,602	-6.21
2025-07-31	13F	Buckingham Strategic Partners		8,131	5.57	1,489	33.21
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		36,730	10.70	6,724	39.65
2025-08-14	13F	EdgePoint Investment Group Inc.		4,991,467	3.58	913,788	30.67
2025-08-11	13F	Frank, Rimerman Advisors LLC		22,443	109.94	4,109	164.86
2025-08-13	13F	MIG Capital, LLC		15,157	316.06	2,775	425.38
2025-08-12	13F	Edmond De Rothschild Holding S.a.		45,165	2.27	8,268	29.03
2025-08-12	13F	Running Point Capital Advisors, LLC		2,146	1.37	393	27.69
2025-07-22	13F	MBL Wealth, LLC		1,194		219
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		816		149
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,495	11.33	29,915	-6.97
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		586,498	0.06	107,370	26.23
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,430	17.16	445	48.00
2025-07-15	13F	Colonial River Wealth Management, LLC		1,104		219
2025-05-15	13F	Tanaka Capital Management Inc		7,083	0.24	1	0.00
2025-07-29	13F	Parthenon Llc		1,200		220
2025-08-14	13F	IHT Wealth Management, LLC		10,228	2.44	1,873	29.19
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,896	2.07	36,155	-14.70
2025-08-14	13F	Riggs Asset Managment Co. Inc.		63		12
2025-08-29	NP	STRV - Strive 500 ETF		14,239	6.60	2,607	34.47
2025-08-13	13F	Cerity Partners LLC		268,579	9.04	49,169	37.56
2025-08-12	13F	Axq Capital, Lp		2,494		457
2025-07-23	13F	Tectonic Advisors Llc		13,406	5.93	2,454	33.66
2025-08-08	13F	Advyzon Investment Management, LLC		1,136		208
2025-08-07	13F	BHK Investment Advisors, LLC		4,412	7.95	808	36.09
2025-08-08	13F	Fortis Group Advisors, LLC		7,545		1,359
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12,247		1,846
2025-07-31	13F	GLOBALT Investments LLC / GA		9,514	1.36	1,742	27.83
2025-08-13	13F	Rsm Us Wealth Management Llc		25,167	10.93	4,607	39.95
2025-07-31	13F	Kathleen S. Wright Associates Inc.		554	0.18	104	25.61
2025-08-12	13F	Argent Trust Co		33,521	42.10	6,137	79.26
2025-07-25	NP	USAWX - World Growth Fund Shares		8,900	15.58	1,395	14.63
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1,757		348
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		48		8
2025-07-21	13F	Zwj Investment Counsel Inc		4,239	4.62	776	32.03
2025-08-06	13F	New Millennium Group LLC		9,193	21,788.10	1,683	27,950.00
2025-08-04	13F	IFG Advisory, LLC		36,156	1,008.06	6,619	1,299.37
2025-08-15	13F	Kensington Investment Counsel, LLC		1,304		239
2025-07-29	13F	Angeles Wealth Management, Llc		3,173	50.74	581	90.16
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		1,006		152
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		7,800	271.43	1,176	210.85
2025-08-01	13F	Oarsman Capital, Inc.		1,638	15.92	300	45.85
2025-07-24	13F	Standard Life Aberdeen plc		736,368	7.54	135,864	38.58
2025-08-14	13F	Sig Brokerage, Lp		15,138		2,771
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533,430	3.12	80,393	-13.83
2025-08-08	13F	Pnc Financial Services Group, Inc.		500,670	5.19	91,658	32.70
2025-07-31	13F	Ingalls & Snyder Llc		28,645	7.51	5	66.67
2025-08-07	13F	Roberts Glore & Co Inc /il/		4,739	98.95	868	151.30
2025-08-14	13F	Gotham Asset Management, LLC		165,338	33.30	30,268	68.16
2025-08-13	13F	F/M Investments LLC		2,040	7.54	373	35.64
2025-05-15	13F	Texas Permanent School Fund		100,254		15,109
2025-08-19	13F	Asset Dedication, LLC		496	11.71	91	40.63
2025-08-07	13F	Midwest Trust Co		114,352		20,934
2025-08-14	13F	Sig Brokerage, Lp	Put	15,000		2,746
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,369	10.80	1,166	39.81
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		10,516	25.31	1,585	4.69
2025-08-05	13F	Lifeworks Advisors, LLC		18,189	30.43	3,330	64.56
2025-07-18	13F	McGuire Investment Group, LLC		125,176	1.83	22,916	28.45
2025-08-05	13F	Commonwealth Retirement Investments LLC		16,771	82.65	3,070	130.48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		13,338	0.67	2,442	27.00
2025-07-15	13F	Unified Investment Management		2,863	11.01	524	40.11
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9,032	8.78	1,653	37.29
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		98,571	6.48	18,045	34.33
2025-08-27	NP	Liberty All Star Growth Fund Inc.		7,210		1,320
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12,802	15.97	2,007	15.02
2025-07-30	13F	Forum Financial Management, LP		7,603	3.27	1,392	30.24
2025-08-13	13F	Boston Family Office Llc		8,516	20.01	2	0.00
2025-08-14	13F	Alliancebernstein L.p.		13,564,120	72.49	2,483,183	117.60
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		462	6.45	70	-11.54
2025-08-14	13F	Sargent Investment Group, LLC		1,631	4.89	291	28.89
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,415		259
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,907	0.47	349	26.91
2025-07-25	13F	Fifth Third Wealth Advisors LLC		28,940	2.31	5,298	29.07
2025-08-05	13F	Texas Bank & Trust Co		11,380	0.53	2,083	26.86
2025-08-12	13F	Heartland Advisors Inc		6,246		1,143
2025-07-22	13F	Plimoth Trust Co Llc		35,336	0.03	6,469	26.18
2025-07-17	13F	Gleason Group, Inc.		183	0.55	33	26.92
2025-08-13	13F	JT Stratford LLC		17,150	70.09	3,140	114.56
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		506,215	64.24	89	102.27
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	29.15	249	63.16
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,785	142.53	269	103.79
2025-08-04	13F	Capital Performance Advisors Llp		2,148	3.37	393	30.56
2025-07-22	13F	Simplicity Wealth,LLC		7,708	218.25	1,411	301.99
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		255	-202.00	47	-227.78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		16,617	0.61	3,042	26.96
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,436,633	8.27	381,942	7.37
2025-07-17	13F	Venture Visionary Partners LLC		11,151	0.63	2,041	26.93
2025-08-14	13F	Sentinus, LLC		1,238		227
2025-07-23	13F	Sax Wealth Advisors, Llc		10,459	3.92	1,915	31.10
2025-07-23	13F	Puzo Michael J		9,296		1,702
2025-08-05	13F	Longbow Finance SA		74,411		13,622
2025-07-30	13F	Maj Invest Holding A/S		1,243,658	42.51	228	80.16
2025-07-31	13F	FSM Wealth Advisors, LLC		2,683	43.25	512	88.56
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		54,304	2.99	9,941	29.91
2025-05-28	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		7,611	0.44	1,105	-10.39
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		59,987	3.33	9,041	-13.66
2025-07-14	13F	Whitener Capital Management, Inc.		5,108	0.67	935	27.04
2025-07-30	13F	LGT Financial Advisors LLC		10		2
2025-08-14	13F	Public Investment Fund	Call	365,100		66,839
2025-08-11	13F	United Advisor Group, LLC		2,134	12.26	391	41.82
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		4,819,994		686
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		22,489	5.93	3,525	5.07
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		21,656	82.34	3,395	80.82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,832	1.88	885	28.49
2025-08-06	13F	S&t Bank/pa		86	681.82	16	1,400.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		233	406.52	35	288.89
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		28,943	5.28	4,537	4.40
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5,764	28.49	1,055	62.06
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		13,391	62.95	2,451	105.62
2025-08-05	13F	Westside Investment Management, Inc.		6,970	6.19	1,276	34.03
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6,135	5.54	925	-11.83
2025-07-11	13F	Farther Finance Advisors, LLC		11,134	46.60	2,038	84.27
2025-07-23	13F	Winthrop Advisory Group LLC		2,771	1.21	507	27.71
2025-08-11	13F	Madison Asset Management, LLC		1,147		210
2025-07-28	13F	Callahan Advisors, LLC		76,740	1.41	14,049	27.92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-12	-103.44
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,069	16.70	168	15.97
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		103	10.75	16	-6.25
2025-07-09	13F	LifePlan Financial, LLC		4,126		755
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		108	3.85	16	-11.11
2025-08-14	13F	Altshuler Shaham Ltd		81	44.64	15	75.00
2025-08-08	13F	Oak Harvest Investment Services		9,958	0.21	1,823	26.51
2025-08-11	13F	Empirical Finance, LLC		29,491	0.60	5,399	26.89
2025-08-12	13F	Willis Investment Counsel		111,254	6.25	20,367	34.04
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		318,188	1.31	47,954	-15.34
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		13,048	166.29	2,045	164.21
2025-08-07	13F	PCG Wealth Advisors, LLC		1,349		247
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		37,792	1.77	6,919	28.37
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11,046	38.51	2,022	74.76
2025-08-07	13F	Legacy Financial Advisors, Inc.		4,564	2.45	836	29.26
2025-05-12	13F	Ccm Investment Group, Llc		23,892		3,466
2025-07-25	13F	JustInvest LLC		145,277	31.75	26,601	66.25
2025-08-14	13F	Aureus Asset Management, LLC		158,288	363.43	28,978	484.69
2025-07-09	13F	Woodstock Corp		32,625	2.97	5,973	29.91
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		16,985	1.31	3,109	27.84
2025-08-08	13F	Fiera Capital Corp		49,529	17.44	9,067	48.15
2025-07-30	13F	First Citizens Bank & Trust Co		77,417	24.57	14,173	57.15
2025-08-07	13F	Keystone Financial Services		4,859		890
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		123,314	4.17	22,575	31.41
2025-07-25	13F	Hobbs Group Advisors, LLC		1,104		202
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		404	4.94	63	5.00
2025-08-04	13F	Twin City Private Wealth, Llc		8,711	58.07	1,595	99.50
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,475	6.58	5,561	5.68
2025-08-12	13F	WealthTrak Capital Management LLC		78	14.71	14	55.56
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		125,603	14.67	22,994	44.65
2025-08-04	13F	Kovack Advisors, Inc.		3,435	10.49	629	39.25
2025-08-13	13F	BLI - Banque de Luxembourg Investments		95,645	1,297.30	17,519	1,667.71
2025-08-26	NP	WSBFX - Walden Balanced Fund		12,630	13.48	2,312	43.16
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		13,427		2,458
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1,410	0.79	258	27.09
2025-07-30	13F	Cullen/frost Bankers, Inc.		56,835	4.05	10,405	31.26
2025-08-14	13F	State Street Corp		38,920,984	1.02	7,125,265	27.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		43,539	1.44	7,971	27.97
2025-06-18	NP	NETZ - Engine No. 1 Transform Climate ETF		31,454	62.39	4,740	35.70
2025-08-08	13F	Larson Financial Group LLC		75,826	5.02	13,882	32.49
2025-08-14	13F/A	Rockefeller Capital Management L.P.		558,305	20.33	102,209	51.80
2025-08-07	13F	Nwam Llc		10,736	7.95	2,009	39.22
2025-07-17	13F	Scott & Selber, Inc.		22,790	1.53	4	33.33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		109		20
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		169,671	2.29	31	29.17
2025-08-14	13F	Archetype Wealth Partners		1,337		0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7,161		1,311
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,602	159.51	659	227.86
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7,166	18.00	1,312	48.81
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,770	8.14	860	7.50
2025-08-07	13F	Rathbone Brothers plc		133,391	3.20	24,420	30.19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		44,232	1,149.49	8,098	1,308.17
2025-08-06	13F	Harvest Portfolios Group Inc.		152,349	6.16	27,891	33.93
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,705	11.20	861	40.23
2025-07-17	13F	Alliance Wealth Advisors, LLC		1,387		254
2025-08-06	13F	Wsfs Capital Management, Llc		18,613	6.22	3,407	34.03
2025-08-08	13F	Hartland & Co., LLC		43,635	17.40	7,988	48.12
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		255,575	12.61	48,828	48.26
2025-08-13	13F	Cooper Creek Partners Management Llc		136,723	50.49	25	92.31
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		89,256	15.47	16,340	45.67
2025-07-22	13F	Glass Wealth Management Co LLC		14,145	3.29	2,590	30.30
2025-05-28	13F	Silicon Valley Capital Partners		509	0.20	74	-10.98
2025-08-12	13F	Integrated Advisors Network LLC		12,816	23.41	2,346	55.67
2025-07-18	13F	QTR Family Wealth, LLC		1,172		215
2025-08-12	13F	Jpmorgan Chase & Co		5,225,830	31.54	956,722	65.95
2025-07-28	13F	Perfromance Wealth Partners, LLC		5,208		953
2025-08-12	13F	Jpmorgan Chase & Co	Call	112,900	149.78	20,669	215.11
2025-08-12	13F	Jpmorgan Chase & Co	Put	102,300	144.74	18,728	208.74
2025-08-06	13F	Adviser Investments LLC		7,684	12.21	1,407	41.59
2025-08-14	13F	Goldman Sachs Group Inc	Call	184,800	43.81	33,831	81.43
2025-08-14	13F	Goldman Sachs Group Inc	Put	382,300	249.77	69,988	341.25
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		15,478	1.66	2,333	-15.08
2025-08-14	13F	Goldman Sachs Group Inc		7,607,233	35.03	1,392,656	70.35
2025-08-12	13F	Laurel Wealth Advisors LLC		150,667	18,207.05	1	-100.00
2025-08-07	13F	Guardian Capital Lp		14,960		2,739
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		731,711	0.93	133,954	27.33
2025-07-30	13F	Axiom Financial Strategies, LLC		1,735	12.15	318	41.52
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		5,554	0.20	1,017	26.37
2025-08-07	13F	Fidelis Capital Partners, LLC		6,947	30.44	1,237	53.28
2025-05-13	13F	SevenBridge Financial Group, LLC		15,249	105.98	2,562	88.86
2025-08-06	13F	Hoxton Planning & Management, LLC		2,212	7.59	405	35.57
2025-07-14	13F	CHICAGO TRUST Co NA		6,712	84.60	1,229	133.02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		806,126	1.00	147,577	27.41
2025-07-22	13F	IMC-Chicago, LLC	Put	718,500	27.64	131,536	61.02
2025-07-22	13F	IMC-Chicago, LLC	Call	956,800	21.21	175,161	52.90
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		924,915	3.68	144,980	2.81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		199,256	7.21	36,478	35.25
2025-07-24	13F	Vantage Point Financial LLC		1,576	1.48	289	28.00
2025-07-22	13F	BridgePort Financial Solutions, LLC		2,353	2.80	431	29.52
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		6,916	65.18	1,004	37.21
2025-08-07	13F	Parkside Financial Bank & Trust		5,360	2.33	981	29.08
2025-08-07	13F	Hughes Financial Services, LLC		505	2.64	90	25.35
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		20,621	669.15	3,775	870.44
2025-07-17	13F	Beacon Capital Management, LLC		441	0.23	81	26.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		72,934	52.64	13,352	92.56
2025-07-31	13F	Azzad Asset Management Inc /adv		24,567	4.70	4,497	32.07
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		751,990	12.01	117,874	11.07
2025-08-11	13F	Copperleaf Capital, LLC		4,558	12.88	834	42.56
2025-08-26	NP	IWX - iShares Russell Top 200 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		85,801	593.40	15,708	775.04
2025-08-05	13F	GHP Investment Advisors, Inc.		29,104	15.62	5,328	45.83
2025-08-22	NP	QTUM - Defiance Quantum ETF		111,923	16.95	20,490	47.54
2025-07-17	13F	Stockman Wealth Management, Inc.		1,283		235
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		4,134		757
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,026	24.00	1,286	56.45
2025-08-07	13F	Everhart Financial Group, Inc.		8,126	26.95	1,488	60.24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,025		188
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,500		2,838
2025-08-13	13F	American Money Management, LLC		10,540	3.66	1,930	30.78
2025-08-06	13F	Cornerstone Investment Partners, LLC		345,494	15.16	63,250	45.27
2025-08-14	13F	Limestone Investment Advisors LP	Put	500		92
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,400		256
2025-08-14	13F	Limestone Investment Advisors LP		19,400		3,552
2025-08-13	13F	Russell Investments Group, Ltd.		1,274,596	65.19	233,365	108.42
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1,649,000	24.17	301,816	56.45
2025-05-27	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		7,650	28.96	1,110	15.15
2025-08-06	13F	Modera Wealth Management, LLC		41,450	392.98	7,588	521.97
2025-08-06	13F	Csenge Advisory Group		12,193	2.09	1,911	16.45
2025-08-13	13F	Norges Bank		8,761,686		1,604,002
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12,417	6.68	1,946	5.82
2025-07-30	13F	Schnieders Capital Management Llc		15,003	30.08	2,747	64.14
2025-04-11	13F	First Affirmative Financial Network		7,708	2.83	1,119	-8.29
2025-07-11	13F	Caldwell Securities, Inc		748	0.27	137	25.93
2025-07-23	13F	Dempze Nancy E		3,263		597
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		77,928	0.98	11,745	-15.61
2025-08-14	13F	Financial Network Wealth Advisors LLC		377	15.29	69	46.81
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		203		29
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class		157,931	10.79	24,964	0.24
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		216	9.09	40	39.29
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	34.44	18	12.50
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		19,495	17.07	3,082	5.91
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		11,532		2,111
2025-08-01	13F	Solstein Capital, LLC		51		9
2025-08-13	13F	MONECO Advisors, LLC		5,304	7.15	971	35.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		27,274	1.23	4,993	27.73
2025-08-12	13F	Farmers National Bank		1,104		202
2025-04-21	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		1,875	792.86	296	722.22
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		15,662	329.21	2,455	326.22
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		16,509	5.38	3,022	32.95
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,363	4.01	19,651	3.14
2025-08-12	13F	Mufg Securities Americas Inc.		18,006	25.16	3,296	57.93
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		18,057		3,306
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		11,000		1,658
2025-07-15	13F	Mather Group, Llc.		21,028	8.32	3,850	36.63
2025-07-15	13F	North Star Investment Management Corp.		279	0.36	51	27.50
2025-08-14	13F	Ilex Capital Partners (UK) LLP		11,190		2,049
2025-08-20	NP	RGLO - Global Equity Active ETF		4,389		803
2025-08-05	13F	Fortress Wealth Group, LLC		1,593	1.14	291	23.83
2025-07-16	13F	ORG Wealth Partners, LLC		631	987.93	116	1,350.00
2025-08-07	13F	Addison Advisors LLC		1,946	45.55	356	83.51
2025-08-11	13F	Generali Investments, Management Co LLC		52,099	349.94	9,525	466.90
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		44,057	28.00	8,066	61.46
2025-07-29	13F	Palmer Knight Co		50,864	64.49	9,312	107.51
2025-07-10	13F	PMV Capital Advisers, LLC		201	4.69	37	33.33
2025-07-22	13F	Apexium Financial, Lp		4,259	26.38	780	59.30
2025-07-23	13F	WoodTrust Financial Corp		97,516	32.81	25	150.00
2025-07-24	13F	Leo Wealth, LLC		1,336		245
2025-08-29	13F	Centaurus Financial, Inc.		4,512	1.76	1
2025-08-08	13F	Nixon Peabody Trust Co		1,130		207
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,793	199.25	2,342	277.74
2025-08-14	13F	Colony Group, LLC		122,183	4.07	22,368	31.28
2025-08-14	13F	Van Eck Associates Corp		8,870,221	15.18	1,624	45.30
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,479	5.90	15,593	5.01
2025-08-13	13F	Stablepoint Partners, LLC		8,566	3.84	1,568	30.99
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1,464	6.55	229	5.53
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6,591	11.39	1,207	40.56
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		20,734	19.45	3,796	50.71
2025-08-04	13F	Grant Street Asset Management, Inc.		2,144	39.22	393	75.78
2025-08-14	13F	Principal Street Partners, LLC		1,596		292
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		77,381	2.60	14,166	29.43
2025-07-16	13F	Old Port Advisors		2,916	6.81	534	34.60
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,821	18.40	-285	17.28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	8.33	2	100.00
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		622	12.68	114	41.25
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,213		222
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		33,041	56.47	4,795	10.11
2025-08-14	13F	Ameriprise Financial Inc		8,936,363	13.68	1,635,992	43.40
2025-08-12	13F	Archer Investment Corp		646	0.16	118	26.88
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		6,481	55.94	1,186	96.68
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		780,821	42.67	117,678	19.22
2025-08-05	13F	Corton Capital Inc.		1,636		300
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		119,153	6.61	21,813	34.49
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491,882	8.12	74,132	-9.65
2025-07-16	13F	Pacific Sage Partners, LLC		8,897	0.34	1,629	26.59
2025-08-08	13F	denkapparat Operations GmbH		6,128	38.96	1,122	75.43
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		214,743	1.14	33,661	0.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		51,457	169.65	9,420	240.20
2025-08-04	13F	Rede Wealth, LLC		7,390	1.72	1,353	28.27
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		20,999	11.06	3,292	10.14
2025-08-07	13F	Acadian Asset Management Llc		1,732,015	417.33	317	560.42
2025-07-11	13F	Orrstown Financial Services Inc		7,501	12.37	1,373	41.84
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		8,471	8.23	1,328	7.28
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		25,802,990	0.57	4,723,753	26.87
2025-08-13	13F	Westerkirk Capital Inc.		23,300		4,266
2025-08-14	13F	UBS Group AG	Call	251,856	18.24	46,107	49.16
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		385	14.24	58	-3.33
2025-07-09	13F	Aaron Wealth Advisors LLC		9,303	4.88	1,703	32.32
2025-08-14	13F	Css Llc/il		8,250	8.55	1,510	37.02
2025-07-24	13F	3Chopt Investment Partners, LLC		5,829	3.48	1,067	30.60
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		118,354	2,059.74	21,667	2,625.41
2025-07-16	13F	Essex Financial Services, Inc.		4,429	9.60	811	38.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,304	9.58	239	38.37
2025-07-31	13F	Asset Management One Co., Ltd.		355,531	3.82	65,087	30.97
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		71,019	40.58	10,703	17.49
2025-08-18	13F	Wellington Capital Management, Inc.		1,900		1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		331	5.75	52	4.08
2025-07-28	13F	Moran Wealth Management, LLC		65,752		12,037
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		52,219	5.25	8,185	4.37
2025-08-14	13F	Daiwa Securities Group Inc.		186,695	5.19	34	36.00
2025-08-28	NP	TLGQX - Growth Equity Fund		12,946	27.46	2,370	60.90
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,025	36.67	188	23.84
2025-08-13	13F	Wealthedge Investment Advisors, Llc		5,623		1,029
2025-06-27	NP	VEGN - US Vegan Climate ETF		3,970	4.86	598	-12.32
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		6,616		960
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,153	607.36	211	817.39
2025-08-13	13F	Gibbs Wealth Management		7,584		1,389
2025-07-22	13F	Warwick Investment Management, Inc.		1,407		258
2025-07-16	13F	Traveka Wealth, LLC		1,372		251
2025-08-08	13F	Empower Advisory Group, LLC		5,962	8.28	1,091	36.55
2025-08-12	13F	Steward Partners Investment Advisory, Llc		121,045	18.81	22,160	49.87
2025-08-08	13F	Creative Planning	Put	6,200		15
2025-07-25	13F	Ofi Invest Asset Management		18,878	34.19	2,944	55.85
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		628,402	6.15	94,706	-11.29
2025-08-04	13F	Pinnacle Associates Ltd		99,713	2.52	18,254	29.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8,236	5.68	1,508	33.36
2025-07-31	13F	Resonant Capital Advisors, LLC		2,828	88.79	518	138.25
2025-08-15	13F	Front Street Capital Management, Inc.		4,102		1
2025-08-12	13F	Vestor Capital, Llc		143,765	32,949.43	20
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		20,795	150.39	3,807	126.82
2025-07-24	13F	Copperwynd Financial, LLC		5,205	2.58	953	29.35
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		246,286		37,118
2025-06-26	NP	DRFAX - Davis Research Fund Class A		18,025	21.01	2,717	1.12
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		14,646	30.11	2,681	17.90
2025-07-22	13F	Gsa Capital Partners Llp		4,385		1
2025-08-05	13F	Blue Barn Wealth, LLC		2,184	13.40	400	43.01
2025-08-08	13F	Canada Post Corp Registered Pension Plan		14,761		2,702
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		291,754	21.13	53,411	52.81
2025-08-13	13F	Isthmus Partners, Llc		73,951	20.18	13,538	51.62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,573	9.80	538	-8.19
2025-08-07	13F	Flossbach Von Storch Ag		2,461,720	11.53	450,667	40.70
2025-08-14	13F	Prelude Capital Management, Llc		1,291		236
2025-08-05	13F	Tredje AP-fonden		135,000	381.30	24,714	507.22
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		532	9.24	80	-8.05
2025-07-10	13F	Sky Investment Group LLC		4,545	8.09	832	36.39
2025-07-18	13F	Client 1st Advisory Group, Llc		1,152		211
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		98		18
2025-07-09	13F	O'Brien Wealth Partners LLC		11		2
2025-08-14	13F	Maven Securities LTD	Call	99,600	994.51	18,234	1,281.29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		706	2.62	129	30.30
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		55,244	2.19	10,114	28.93
2025-07-18	13F	Consolidated Portfolio Review Corp		3,703	0.27	678	26.54
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		29,197	136.87	5,357	195.15
2025-07-22	13F	Capital Advisors Inc/ok		403,850	11.73	70,915	35.20
2025-07-25	13F	Meritage Portfolio Management		1,310		240
2025-08-14	13F	Maven Securities LTD	Put	97,000	789.91	17,758	1,023.15
2025-07-31	13F	United Community Bank		6,039	31.65	1,106	66.17
2025-08-14	13F	Destination Wealth Management		6,196	1.41	1,134	27.99
2025-08-04	13F	Syverson Strege & Co		2,068		379
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		9,853,260	0.12	1,803,836	26.31
2025-08-13	13F	Stanley Capital Management, LLC		107,800	8.02	19,735	36.27
2025-07-24	13F	Trust Co Of Toledo Na /oh/		831		152
2025-08-14	13F	Royal Bank Of Canada		3,303,614	28.97	604,794	62.69
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		8,172		1,186
2025-07-31	13F	ARGA Investment Management, LP		8,321	92.30	1,523	142.90
2025-08-08	13F	Sittner & Nelson, Llc		1,277	88.63	234	137.76
2025-08-07	13F	Traynor Capital Management, Inc.		6,115	0.38	1,124	27.04
2025-07-28	13F	RFG Advisory, LLC		23,995	1.22	4,393	27.67
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		448,960		65,153
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,150,314	9.16	210,588	25.43
2025-07-14	13F	UMA Financial Services, Inc.		2,526	1.24	462	27.62
2025-07-23	13F	Notis-McConarty Edward		4,005		733
2025-08-14	13F	Seven Mile Advisory		3,474	12.46	636	41.74
2025-07-31	13F	CNB Bank		636	10.61	116	39.76
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,995	5.81	60,191	4.93
2025-08-14	13F	Mairs & Power Inc		11,327	53.54	2,074	93.74
2025-08-04	13F	Simon Quick Advisors, Llc		7,769	41.69	1,422	78.87
2025-07-29	13F	Carmel Capital Partners, LLC		12,889	26.60	2,360	59.72
2025-07-07	13F	Value Partners Investments Inc.		14,734	5.74	2,693	33.07
2025-08-11	13F	English Capital Management Llc		20,420		3,738
2025-08-11	13F	Vanguard Group Inc		77,288,026	0.14	14,149,119	26.33
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,112		7,893
2025-07-03	13F	Garde Capital, Inc.	Put			37	24.14
2025-07-15	13F	Revisor Wealth Management LLC		1,350		267
2025-08-14	13F	ICONIQ Capital, LLC		7,961	149.25	1,457	214.69
2025-08-11	13F	Midwest Professional Planners, LTD.		24,917	1.94	4,562	28.59
2025-08-13	13F	OMERS ADMINISTRATION Corp		46,126	0.87	8,444	27.26
2025-07-30	NP	ABIG - Argent Large Cap ETF		5,041		790
2025-07-23	13F	Optas, LLC		3,032	11.39	555	40.51
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		3,481	2.96	637	30.00
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1,052,219		192,630
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,123,813	12.00	205,736	41.29
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4,661	10.37	853	39.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9,355	85.80	1,713	134.52
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		25,894	1.51	4,740	28.07
2025-04-10	13F	Unigestion Holding SA		12,789	83.99	1,856	64.16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,247	12.16	1,606	11.22
2025-07-28	13F	Boston Trust Walden Corp		585,296	3.61	107,150	30.71
2025-07-22	13F	Silver Lake Advisory, LLC		28,118	0.86	5,148	27.24
2025-07-30	13F	Bogart Wealth, LLC		67,731	16.16	12,400	46.54
2025-08-14	13F	Benjamin Edwards Inc		38,688	79.87	7,083	126.91
2025-08-08	13F	Avalon Trust Co		1,000	532.91	183	731.82
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		6,458,889	1.86	1,182,429	28.50
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,528	26.91	381	5.85
2025-08-18	13F	Geneos Wealth Management Inc.		15,118	31.11	2,768	65.39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12,989	688.65	2,378	894.56
2025-05-01	13F	Caas Capital Management Lp	Call	25,000	44.51	3,628	28.97
2025-05-15	13F	CAPROCK Group, Inc.		20,741	4.52	3,010	-6.76
2025-07-16	13F	Pictet & Cie (Europe) SA		2,151	48.96	392	88.46
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		20,642	3.30	3,111	-13.68
2025-07-17	13F	Smith, Salley & Associates		2,251	44.85	412	83.11
2025-08-01	13F	Biltmore Family Office, LLC		1,093		200
2025-08-12	13F	Waterloo Capital, L.P.		2,526		462
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,202,539	83.23	220,149	131.15
2025-07-16	13F	Kennedy Investment Group		2,203	21.85	403	53.82
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,257		231
2025-07-17	13F	LexAurum Advisors, LLC		1,122		205
2025-07-28	13F	Rosenberg Matthew Hamilton		456	44.30	83	84.44
2025-08-13	13F	Northwest & Ethical Investments L.P.		186,224	6.99	34,092	34.98
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		3,064	7.13	462	-10.49
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		79,033	2.33	14,469	29.09
2025-07-18	13F	Dogwood Wealth Management LLC		91	75.00	18	142.86
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,245		228
2025-08-15	13F	Great West Life Assurance Co /can/		1,387,850	9.80	254	38.80
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,461		765
2025-07-24	13F	Agate Pass Investment Management, LLC		6,615	2.80	1,211	29.80
2025-07-25	13F	Oregon Public Employees Retirement Fund		70,216	0.57	12,854	26.88
2025-08-15	13F	Earnest Partners Llc		308,971	0.95	56,563	27.35
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		638,479	7.77	116,886	35.96
2025-08-22	NP	Cornerstone Total Return Fund Inc		36,700	67.58	6,719	111.39
2025-07-10	13F	Moller Financial Services		1,644		301
2025-07-23	13F	InTrack Investment Management Inc		6,358	24.57	1,164	57.16
2025-05-15	13F	Rakuten Investment Management, Inc.		125,257	49.69	18,170	5.97
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		43,923	9.74	8,041	38.45
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		112,849	11.03	17,689	10.11
2025-08-04	13F	Hantz Financial Services, Inc.		4,133	372.34	1
2025-08-14	13F	Point72 Asset Management, L.P.	Call	11,600		2,124
2025-08-14	13F	Point72 Asset Management, L.P.	Put	19,000		3,478
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		231,794	1.53	34,934	-15.15
2025-08-14	13F	Point72 Asset Management, L.P.		128,000		23,433
2025-04-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		123,936		19,591
2025-08-13	13F	Panagora Asset Management Inc		351,817	2.51	64,407	29.31
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		63,350		11,597
2025-08-13	13F	Capital Fund Management S.a.	Call	258,100	6.30	47,250	34.10
2025-08-13	13F	Shepherd Financial Partners LLC		3,101	2.75	568	29.75
2025-08-13	13F	Capital Fund Management S.a.	Put	377,200	28.04	69,054	61.52
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		60,724		11,117
2025-07-30	13F	Ethic Inc.		119,638	4.27	21,919	31.14
2025-08-14	13F	Royal Bank Of Canada	Call	120,000	100.00	21,968	152.30
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		7,677		540
2025-08-04	13F	Daymark Wealth Partners, Llc		21,348	0.51	3,908	26.80
2025-07-31	13F	CVA Family Office, LLC		2,175	0.23	398	26.75
2025-07-11	13F	Perpetual Ltd		7,002	63.41	1,282	106.28
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		270,100	3.54	40,707	-13.47
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		30,944	12.29	5,665	41.64
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		368,173	2.22	67,401	28.95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2,020	93.12	304	61.70
2025-08-06	13F	Reston Wealth Management Llc		1,422		260
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		9,649	11.56	1,766	40.72
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		49,953	9.67	7,830	8.77
2025-08-12	13F	DnB Asset Management AS		184,042	24.80	33,693	57.45
2025-08-13	13F	WCG Wealth Advisors LLC		21,186	83.67	3,878	131.80
2025-08-12	13F	AlphaCore Capital LLC		837		153
2025-07-23	13F	Family Legacy, Inc.		26,978	0.26	4,939	26.45
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,475,856	52.07	1,552	91.96
2025-08-13	13F	Jones Financial Companies Lllp		121,092	166.20	22,185	236.22
2025-08-11	13F	HighTower Advisors, LLC	Put	1,900		4
2025-07-25	13F	Commonwealth Financial Services, LLC		1,139		209
2025-08-14	13F	Hurley Capital, LLC		105	0.96	19	26.67
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		1,100		201
2025-07-23	13F	Hendley & Co Inc		31,756	1.65	6	25.00
2025-08-01	13F	Motco		800	9,900.00	144	14,300.00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		28		5
2025-09-03	13F	American Trust		1,795		329
2025-07-30	13F	Blume Capital Management, Inc.		44,062	0.84	8,066	27.22
2025-07-23	13F	Kidder Stephen W		4,050		741
2025-08-14	13F	Canada Pension Plan Investment Board		1,734,550	41.43	317,544	78.42
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		266	114.52	40	81.82
2025-08-13	13F	M&t Bank Corp		295,042	1.95	54,014	28.62
2025-08-13	13F	Schroder Investment Management Group		458,540	0.21	83,945	26.47
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		5,963	10.16	1,092	38.98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		721,746	10.50	132,130	39.40
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		18,483	8.53	2,897	7.66
2025-08-04	13F	Atria Investments Llc		60,744	15.54	11,120	45.76
2025-07-23	13F	Columbus Macro, LLC		1,318		241
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		933,753	672.46	170,942	599.89
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,582	22.22	839	54.04
2025-07-22	13F	Wynn Capital, LLC		8,190	1.05	1,499	27.47
2025-03-27	NP	FBLAX - Franklin Managed Income Fund CLASS A		100,000		18,035
2025-08-06	13F	Trillium Asset Management, Llc		86,358	1.09	15,810	27.53
2025-08-13	13F	Continuum Advisory, LLC		1,787	10.72	327	39.74
2025-07-31	13F	Moment Partners, LLC		1,210		222
2025-08-11	13F	Wbi Investments, Inc.		12,133		2,221
2025-08-08	13F	Maple Capital Management, Inc.		88,441	3.12	16,191	30.08
2025-08-06	13F	AE Wealth Management LLC		180,814	24.65	33,102	57.25
2025-07-16	13F	Maridea Wealth Management LLC		2,718		498
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		41,188	5.46	6,456	4.58
2025-08-14	13F	Bank Of America Corp /de/		7,063,382	12.50	1,293,093	41.92
2025-07-28	13F	Axxcess Wealth Management, Llc		30,490	14.83	5,582	44.85
2025-07-31	13F	Prentice Wealth Management LLC		1,265		232
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		56,102	7.76	10,118	-8.42
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,235		226
2025-08-13	13F	ASB Consultores, LLC		2,199	10.39	403	39.10
2025-08-13	13F	Natixis Advisors, L.p.		939,107	19.73	172	51.33
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,443	0.18	5,191	-16.29
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,111	31.32	167	9.87
2025-07-10	13F	Sunflower Bank, N.A.		3,241	6.96	593	35.08
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,371	8.26	983	36.72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		188	198.41	34	277.78
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,360	7.01	615	35.16
2025-07-21	13F	Franklin Street Advisors Inc /nc		3,326	9.91	1
2025-07-18	13F	Childress Capital Advisors, Llc		3,523	2.12	645	28.80
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4,692	85.09	859	133.79
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		27,060	7.08	4,242	6.18
2025-08-14	13F	Harris Associates L P		2,200		403
2025-08-07	13F	PFG Advisors		4,560	27.73	835	61.00
2025-08-13	13F	Vinva Investment Management Ltd		75,032	56.08	13,747	97.13
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		460		72
2025-08-12	13F	Personal Cfo Solutions, Llc		5,820	8.85	1,066	37.24
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,155,186	23.19	211,480	55.41
2025-07-31	13F	Moloney Securities Asset Management, LLC		5,735	175.99	1,050	248.50
2025-07-15	13F	West Oak Capital, LLC		15,367	12.27	28	47.37
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		664	19.64	122	51.25
2025-08-11	13F	Traub Capital Management LLC		772		141
2025-08-14	13F	Aberdeen Wealth Management LLC		10,508	0.02	1,924	26.18
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		17,384	16.01	2,725	15.03
2025-07-23	13F	Dohj, Llc		7,400	52.01	1,063	50.42
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		18,782	22.24	3,438	54.24
2025-07-16	13F	Highline Wealth Partners Llc		75	50.00	14	85.71
2025-07-29	13F	Applied Finance Capital Management, LLC		217,136	2.62	39,751	29.47
2025-08-07	13F	Davidson Capital Management Inc.		20,598	10.47	3,771	39.37
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,061,929	2.13	4,221,947	28.83
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		8,547	1.32	1,340	0.45
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		43		6
2025-08-04	13F	Quaker Wealth Management, LLC		218		40
2025-08-07	13F	LOM Asset Management Ltd		22,341		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,897	1.88	347	28.52
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		841	16.81	127	-2.33
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		124,746	3.05	22,837	29.99
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		288		45
2025-07-18	13F	PFG Investments, LLC		12,846	15.78	2,352	46.02
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,567	74.30	246	72.54
2025-07-21	13F	Family CFO Inc		45		8
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7,568	42.44	1,365	41.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		18,063	4.28	3,307	31.56
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,805	1.69	331	28.40
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		435	19.83	63	6.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		716,353	3.07	107,962	-13.87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Crux Wealth Advisors		7,526	221.90	1,378	306.19
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,241,458	12.35	187,100	-6.11
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20,632		3,777
2025-08-11	13F	CFS Investment Advisory Services, LLC		4,015	14.71	1
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,884,968	67.36	345,081	111.12
2025-08-13	13F	TradeLink Capital LLC		1,400		0
2025-08-14	13F	Dark Forest Capital Management Lp		12,599	317.19	2,306	426.48
2025-07-25	13F	Evolution Advisers, Inc.		0		0
2025-08-04	13F	Strs Ohio		249,008	4.88	45,586	32.30
2025-07-15	13F	Palumbo Wealth Management LLC		4,704	3.57	861	30.65
2025-08-12	13F	LPL Financial LLC		783,450	10.86	143,426	39.85
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		3,560	21.09	652	52.82
2025-07-07	13F	RB Capital Management, LLC		2,766	0.14	506	26.50
2025-08-11	13F	Root Financial Partners, LLC		1,600	15.77	293	46.00
2025-07-23	13F	Venturi Wealth Management, LLC		27,881	67.52	5,104	111.35
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		58,112	41.66	9,109	40.48
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		32,977	14.93	5,169	13.98
2025-07-30	13F	Klingman & Associates, LLC		18,610	0.91	3,407	27.28
2025-07-23	13F	Maryland State Retirement & Pension System		39,468	3.55	7,225	30.63
2025-08-08	13F	Emerald Investment Partners, Llc		1,599		293
2025-08-12	13F	ABN AMRO Bank N.V.		82,900	6.67	15,267	35.60
2025-07-25	13F	Sequoia Financial Advisors, LLC		45,420	22.14	8,315	54.10
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		951,265	2.70	174,148	29.55
2025-07-15	13F	Regatta Capital Group, Llc		1,989	38.99	364	75.85
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		49	16.67	7	0.00
2025-08-11	13F	Tidemark, LLC		1,074	2.68	197	29.80
2025-08-01	13F	Jennison Associates Llc		19,730	31.15	3,612	65.41
2025-08-14	13F	Meridiem Capital Partners LP		133,028		24,353
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		25	25.00	4	0.00
2025-08-14	13F	Mml Investors Services, Llc		266,220	22.68	49	54.84
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		91	8.33	14	-13.33
2025-07-07	13F	Nova Wealth Management, Inc.		87	102.33	16	150.00
2025-07-22	13F	Autumn Glory Partners, LLC		3,675	55.39	673	95.92
2025-07-01	13F	Stonebridge Capital Management Inc		15,305	3.55	3	0.00
2025-07-10	13F	Sovran Advisors, LLC		3,319	71.17	647	143.23
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,298	7.74	4,416	-9.97
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		185		29
2025-08-13	13F	VestGen Advisors, LLC		4,525	52.87	828	93.01
2025-08-08	13F	Sanders Capital, LLC		7,698,260		1,409,320
2025-08-13	13F	Walleye Capital LLC	Call	53,000	16.23	9,703	46.62
2025-07-29	13F	Altus Wealth Group LLC		1,373		251
2025-08-12	13F	Pathstone Holdings, LLC		135,007	5.98	24,716	33.61
2025-07-14	13F	Opal Wealth Advisors, LLC		529	9.75	97	39.13
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		92,312	1.76	16,900	28.37
2025-08-14	13F	Coastal Bridge Advisors, LLC		12,882	8.77	2,358	37.25
2025-08-14	13F	Lazard Asset Management Llc		3,717,354	2.92	681	29.77
2025-04-17	13F	Mission Wealth Management, Lp	Put			290	-64.81
2025-08-22	13F	Cim Investment Mangement Inc		7,580	99.68	1,310	138.18
2025-07-29	13F	Planned Solutions, Inc.		1,590		291
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		532	5.35	83	5.06
2025-08-14	13F	Deprince Race & Zollo Inc		159,244		29,153
2025-07-17	13F	Lazari Capital Management, Inc.		1,189		218
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,421	4.64	20,409	-12.55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		816	49.18	149	88.61
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		8,853	6.47	1,621	34.33
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,165		213
2025-07-25	13F	Stephens Consulting, LLC		360	4.96	66	32.65
2025-08-08	13F	Capital Investment Advisory Services, LLC		8,114	3.00	1,485	29.92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		43		6
2025-07-31	13F	Catalyst Capital Advisors LLC		8,807	1.87	1,612	28.55
2025-08-06	13F	Atlantic Union Bankshares Corp		12,643	22.99	2,315	55.20
2025-08-12	13F	Cornerstone Wealth Management, LLC		3,794	3.89	695	31.19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		458,435	5.83	83,926	33.50
2025-08-05	13F	J. W. Coons Advisors, LLC		31,158	391.22	5,704	520.00
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		2,668	7.02	418	6.09
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,753	10.36	1,602	39.30
2025-08-13	13F	Amundi		7,871,960	2.82	1,491,013	43.57
2025-07-28	NP	QLD - ProShares Ultra QQQ		297,869	9.19	46,691	8.28
2025-08-06	13F	Penserra Capital Management LLC		116,381	16.86	21	50.00
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,140		209
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,154	7.32	0
2025-07-11	13F	Shelton Wealth Management, Llc		3,398	1.52	622	28.25
2025-07-11	13F	Diversified Trust Co		39,031	45.58	7,145	83.68
2025-07-23	13F	H&H Retirement Design & Management INC		3,037	2.88	585	46.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		130,137	10.67	24	35.29
2025-08-08	13F	Hudock, Inc.		4,141	4.73	758	32.29
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		207,107	43.52	31,213	19.93
2025-08-07	13F	Future Fund LLC		3,525		645
2025-08-07	13F/A	Curat Global, LLC		24,856	14.64	4,550	44.63
2025-07-15	13F	Pictet North America Advisors SA		4,160	2.67	759	29.57
2025-03-27	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		271,829		49,024
2025-07-08	13F	RMR Wealth Builders		1,713	0.71	314	27.24
2025-08-05	13F	Plato Investment Management Ltd		31,596	0.46	5,763	24.93
2025-07-16	13F	Octavia Wealth Advisors, LLC		6,200	0.83	1,135	27.24
2025-08-14	13F	Citadel Advisors Llc	Put	1,653,600	9.63	302,725	38.30
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		578	118.94	87	85.11
2025-07-29	13F	Cidel Asset Management Inc		3,566	8.49	653	36.69
2025-07-14	13F	Lewis Asset Management, LLC		2,574	43.96	471	81.85
2025-08-14	13F	Rodgers Brothers Inc.		2,670	39.06	489	75.54
2025-07-14	13F	Ridgewood Investments LLC		10,402	24.44	1,904	56.97
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,728		499
2025-07-08	13F	Everpar Advisors Llc		3,308	22.11	606	53.94
2025-07-21	13F	Hgk Asset Management Inc		35,817		6,557
2025-07-18	13F	Community Financial Services Group, LLC		1,173		215
2025-08-11	13F	Banque Cantonale Vaudoise		50,347	3.33	9	28.57
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4,102	19.56	751	50.91
2025-08-14	13F	Mariner, LLC		291,013	6.57	53,276	34.44
2025-07-23	13F	BankPlus Trust Department		509	5,555.56	93	9,200.00
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		8,759		1,604
2025-07-16	13F	Signature Resources Capital Management, LLC		39		7
2025-08-13	13F	Gamco Investors, Inc. Et Al		21,494	42.95	3,935	80.29
2025-07-07	13F	Greenfield Savings Bank		11,491	2.16	2,104	28.86
2025-08-12	13F	Nuveen, LLC		7,612,624	1.76	1,393,643	28.38

PE:AMAT
IT:1AMAT	€ 135.54
HK:4336
MX:AMAT
GB:0R1A	US$ 159.10
GB:AP2D
US:AMAT	US$ 162.75
AT:AMAT

DE:AP2 / Applied Materials, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings