TRVC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Citigroup Inc. meliputi Castle Hook Partners LP, IWF - iShares Russell 1000 Growth ETF, Public Investment Fund, Junto Capital Management LP, Nishkama Capital, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, CSM Advisors, LLC, Glenmede Investment Management, LP, ADAPT Investment Managers SA, ADAPT Investment Managers SA, IWY - iShares Russell Top 200 Growth ETF, Avanda Investment Management Pte. Ltd., Limestone Investment Advisors LP, Limestone Investment Advisors LP, Mizuho Securities Usa Llc, ASLV - Allspring Special Large Value ETF, Elevation Series Trust - The Opal Dividend Income ETF, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, Bridger Management, Llc, dan BTG Pactual Asset Management US 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 (%)
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		136,803	29.60	11,648	56.78
2025-07-29	13F	Chicago Partners Investment Group LLC		22,140	16.83	2,125	59.65
2025-08-14	13F	Chescapmanager LLC		321,076	94.50	27,330	133.22
2025-08-12	13F	SlateStone Wealth, LLC		18,332	114.86	2
2025-07-21	13F	Stock Yards Bank & Trust Co		6,618	5.55	563	26.52
2025-08-11	13F	Battery Global Advisors, LLC		468	0.43	40	18.18
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		129,684	8.55	8,868	-8.85
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,154	1.94	104	28.75
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,046,698	15.78	78,837	9.07
2025-08-13	13F	NEOS Investment Management LLC		155,035	26.33	13,197	51.49
2025-08-08	13F	Forsta Ap-fonden		429,700	0.54	36,576	20.55
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,778		1,088
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1,410	4.44	120	26.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,128	24.29	11,975	4.38
2025-07-11	13F	Ttp Investments, Inc.		6,636	2.22	565	22.61
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		44,225	13.88	3,331	7.31
2025-08-01	13F	GoalVest Advisory LLC		250	8,233.33	21
2025-08-12	13F	Wayfinding Financial, LLC		4,015	8.63	0
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		75,684	72.26	5,175	44.67
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		46,117	8.44	3,153	-8.95
2025-08-12	13F	Associated Banc-corp		4,786	18.73	407	42.31
2025-08-11	13F	Aptus Capital Advisors, LLC		216,798	2.95	18,454	23.45
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,730	98.26	298	13.31
2025-07-17	13F	City Holding Co		642	6.29	55	28.57
2025-08-14	13F	Ariadne Wealth Management, LP		4,686	17.27	446	55.40
2025-07-18	13F	Ewa, Llc		2,497		213
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,361	0.45	967	20.57
2025-08-06	13F	Marco Investment Management Llc		9,655	0.79	822	20.74
2025-08-11	13F	Western Wealth Management, LLC		11,952	14.48	1,017	37.25
2025-07-21	13F	Creative Capital Management Investments LLC		401	22.26	34	47.83
2025-07-10	13F	Triangle Securities Wealth Management		12,430	1.39	1,058	21.61
2025-08-05	13F	Fullcircle Wealth Llc		13,097	0.85	1,206	36.00
2025-07-11	13F	Viking Fund Management Llc		145,000	7.41	12,342	28.79
2025-07-29	13F	Madison Wealth Partners, Inc		3,382	1.29	288	21.10
2025-07-15	13F	Fortitude Family Office, LLC		3,704	201.38	315	262.07
2025-07-17	13F	Independence Bank of Kentucky		14,639	2.96	1,246	23.49
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		287		20
2025-08-14	13F	Great Valley Advisor Group, Inc.		42,159	1.56	3,589	21.79
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		18,874	8.73	1,607	30.36
2025-07-31	13F	Boothe Investment Group, Inc.		104,784	0.18	8,919	20.12
2025-07-16	13F	Kathmere Capital Management, LLC		20,246	68.74	1,723	102.47
2025-08-13	13F	Avestar Capital, LLC		15,246	9.98	1,298	31.81
2025-08-14	13F	Beaird Harris Wealth Management, LLC		711	15.99	61	39.53
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		176,686	17.05	12,543	18.04
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12,022	1.53	1,023	21.79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		22,698	0.15	1,710	-5.68
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		45,566	13.13	3,432	6.58
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		215,702	51.99	18,361	82.23
2025-08-05	13F	Re Advisers Corp		1,012,685	0.33	86,200	20.30
2025-08-14	13F	Ubs Asset Management Americas Inc		14,334,221	10.45	1,220,129	32.43
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		10,302	39.22	877	66.86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		178		12
2025-08-07	13F	Meeder Asset Management Inc		1,219	16.65	104	39.19
2025-08-12	13F	Eisler Capital Management Ltd.	Call	257,300	1.18	21,896	21.34
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1,036,900	37.85	88,240	65.32
2025-08-13	13F	Icon Advisers Inc/co		110		9
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8,774	6.95	747	28.18
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		83,365	63.80	6,279	122.34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		163,786	2.25	13,941	22.60
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		5,737	0.03	488	19.90
2025-08-05	13F	Wellington Shields & Co., LLC		31,688	3.18	2,697	23.72
2025-08-08	13F	Jupiter Asset Management Ltd		339,642	13.98	28,910	36.66
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		100,033	0.82	6,840	-15.34
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,691	21.87	41,759	2.34
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		73,871	32.33	5	66.67
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,717,023	8.83	117,410	-8.61
2025-08-12	13F	William B. Walkup & Associates, Inc.		4,774	11.41	406	33.55
2025-08-14	13F	Junto Capital Management LP		703,410		59,874
2025-08-14	13F	Certified Advisory Corp		6,334	0.14	539	20.04
2025-08-14	13F	Two Sigma Securities, Llc		6,718		572
2025-08-14	13F	Atomi Financial Group, Inc.		30,520	0.26	2,598	20.23
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		1,126	16.56	85	9.09
2025-07-15	13F	Jeppson Wealth Management, Llc		7,599	21.84	647	46.15
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		193,723		13,247
2025-07-15	13F	tru Independence LLC		62,295		5,303
2025-08-14	13F	Brevan Howard Capital Management LP		225,675	159.33	19,209	210.98
2025-07-15	13F	SJS Investment Consulting Inc.		5,614	0.90	478	20.76
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		3,518	49.07	299	79.04
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,252,758	5.42	106,635	26.41
2025-08-13	13F	Loomis Sayles & Co L P		31,326	176.24	2,666
2025-07-29	13F	TrueMark Investments, LLC		94,775	21.03	8,067	45.14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		994,082	0.21	84,616	20.16
2025-07-10	13F	Atticus Wealth Management, Llc		225	0.90	19	26.67
2025-08-04	13F	Creekmur Asset Management LLC		149	4.20	13	20.00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		15,403		1,254
2025-07-16	13F	Falcon Wealth Planning		2,703		230
2025-07-07	13F	Wesbanco Bank Inc		5,000	18.54	426	42.14
2025-08-13	13F	Cary Street Partners Financial Llc		32,858	7.69	2,797	29.09
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,090,969	24.30	92,863	49.05
2025-08-19	13F	Marex Group plc		5,866		499
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		116,728	6.28	9,936	27.44
2025-08-19	13F	Marex Group plc	Call	5,000		426
2025-08-12	13F	University of Illinois Foundation		593		50
2025-08-12	13F	Evelyn Partners Investment Management LLP		32,570	15,409.52	1,476	19.72
2025-07-15	13F	Bfsg, Llc		54	50.00	5	100.00
2025-08-08	13F	Hedeker Wealth, LLC		89,920	1.30	7,654	21.47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		28,706	2.13	2,690	39.98
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Walleye Trading LLC	Put	981,000	11.73	83,503	33.97
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Prudential Plc		248,568	25.05	21,158	49.94
2025-08-13	13F	Walleye Trading LLC	Call	809,800	32.28	68,930	58.61
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		1,818	9.39	145	23.93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		22,146	6.17	1,885	27.36
2025-08-29	13F	Evolution Wealth Management Inc.		217		18
2025-08-07	13F	Winch Advisory Services, LLC		37,372	0.61	3,181	20.63
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		128,689	7.64	10,479	35.11
2025-07-24	13F	Shikiar Asset Management Inc		99,453	21.70	8	60.00
2025-08-13	13F	Colonial Trust Advisors		97	16.87	8	60.00
2025-08-11	13F	Addison Capital Co		3,846	2.15	327	22.47
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		4,962	15.40	422	38.36
2025-08-14	13F	Osterweis Capital Management Inc		935	3,016.67	80	3,850.00
2025-07-31	13F	Vaughan David Investments Inc/il		471,007	5.15	40	29.03
2025-07-23	13F	Tyche Wealth Partners LLC		7,947	33.38	676	60.19
2025-07-24	13F	Zullo Investment Group, Inc.		5,498	3.56	468	24.47
2025-04-23	13F	Sabal Trust CO		23,254	91.08	1,651	92.76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		7,003		596
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,278	77.99	109	116.00
2025-08-14	13F	Erste Asset Management GmbH		240,317		20,296
2025-08-14	13F	Point72 Hong Kong Ltd		39,492		3,362
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5,459	107.57	388	219.83
2025-08-14	13F	Cibc World Markets Corp	Call	100,000		8,512
2025-08-13	13F	Bare Financial Services, Inc		139	561.90	12	1,000.00
2025-08-13	13F	CMT Capital Markets Trading GmbH		152,500		13
2025-07-31	13F	Cardinal Point Capital Management, ULC		18,157	7.39	1,546	28.75
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		104,266	4.58	7,853	-1.48
2025-07-22	13F	AMF Pensionsforsakring AB		855,305	44.03	72,835	72.75
2025-08-06	13F	Kcm Investment Advisors Llc		7,995	6.05	681	27.10
2025-07-29	13F	Tradewinds Capital Management, LLC		96	1.05	8	33.33
2025-07-28	13F	Morningstar Investment Management LLC		6,608		1
2025-08-01	13F	Brookwood Investment Group LLC		3,322	3.26	283	23.68
2025-08-08	13F	National Pension Service		3,900,825	1.62	332,038	21.85
2025-07-21	13F	Ameriflex Group, Inc.		374	6.25	32	24.00
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,683,903	0.09	662,185	-15.95
2025-08-05	13F	Prosperity Consulting Group, LLC		18,263	1.80	1,555	22.07
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		301,321	3.60	25,648	24.23
2025-07-29	NP	EBI - Longview Advantage ETF		7,346	1,378.07	553	1,317.95
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		25,081	8.44	1,889	2.16
2025-08-08	13F	Atlantic Trust, LLC		2,312	18.08	197	42.03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		10,361	1,195.12	708	989.23
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		2,120		180
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3,117	3.62	265	24.41
2025-07-23	13F	Bingham Private Wealth, Llc		7,943	3.76	676	24.49
2025-08-06	13F	AIA Group Ltd		156,684	13.92	13,337	36.58
2025-08-14	13F	Rokos Capital Management LLP		312		27
2025-07-30	13F	Strategic Blueprint, LLC		45,873	5.45	3,905	26.42
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		85,000	78.95	5,812	50.30
2025-07-11	13F	Lantz Financial LLC		3,114	7.68	265	29.27
2025-07-29	13F	Albert D Mason Inc		3,889	6.20	331	27.80
2025-07-16	13F	Plancorp, LLC		3,211	2.29	273	22.97
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		90,088	5.37	7,668	26.35
2025-08-05	13F	American Capital Advisory, LLC		42		4
2025-06-27	NP	Angel Oak Financial Strategies Income Term Trust		14,000	100.00	957	67.89
2025-08-15	13F	Asset Allocation Strategies LLC		3,785	1.61	322	21.97
2025-08-14	13F	Rokos Capital Management LLP	Put	57,000		4,850
2025-08-14	13F	Rokos Capital Management LLP	Call	57,000		4,850
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		5,492	68.88	467	103.04
2025-08-13	13F	Bank Of Nova Scotia	Put	8,250		702
2025-07-11	13F	Bell Bank		2,671		227
2025-07-07	13F	Abner Herrman & Brock Llc		98,665	1.57	8	33.33
2025-08-08	13F	Good Life Advisors, LLC		8,292	6.54	706	27.72
2025-08-07	13F	Campbell & CO Investment Adviser LLC		8,071		687
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208		14
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		16,808	5.58	1,266	-0.55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		961		82
2025-07-14	13F	AdvisorNet Financial, Inc		9,746	0.75	830	20.85
2025-08-14	13F	Quarry LP		1,894	757.01	161	973.33
2025-08-08	13F	Cornerstone Advisors, LLC		213,000	32.55	18,131	58.92
2025-08-06	13F	First Horizon Advisors, Inc.		346,584	4.83	29,501	25.70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		29,992	15.79	2,051	-2.80
2025-07-15	13F	Wealth Effects Llc		16,459	21.02	1,401	45.08
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		2,013	32.09	171	58.33
2025-07-28	13F	Courier Capital Llc		59,859	1.09	5,095	21.22
2025-08-08	13F	Oak Thistle LLC		25,844		2,200
2025-08-12	13F	Jacobi Capital Management LLC		22,386	3.78	1,905	24.43
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		36,843	7.82	3,136	29.32
2025-08-13	13F	GM Advisory Group, Inc.		10,829		922
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		134,550	1.20	11	22.22
2025-08-14	13F	Interval Partners, LP	Put	80,700		6,869
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		49,377	8.09	4,203	29.57
2025-08-14	13F	Interval Partners, LP	Call	139,900		11,908
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		13,392		1,140
2025-08-05	13F	Tsfg, Llc		1,718	0.17	0
2025-08-14	13F	Two Sigma Investments, Lp		1,196,996	5,365.74	101,888	6,456.50
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250,709		106,460
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		696,556	418.35	59,291	521.55
2025-07-29	13F	Quotient Wealth Partners, LLC		7,670	30.91	653	57.11
2025-08-08	13F	Union Savings Bank		1,928	30.71	181	73.08
2025-07-22	13F	Confluence Wealth Services, Inc.		4,796	0.80	408	29.52
2025-08-04	13F	Arkadios Wealth Advisors		94,345	115.60	8,031	158.53
2025-08-14	13F	CoreCap Advisors, LLC		5,705	7.50	486	28.99
2025-08-04	13F	Arkadios Wealth Advisors	Put	1,700	41.67	145	69.41
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		108,972	23.06	8,208	67.05
2025-07-17	13F	CWA Asset Management Group, LLC		78,019	12.43	6,641	34.79
2025-08-04	13F	Arkadios Wealth Advisors	Call	17,200	273.91	1,464	349.08
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23,238	2.12	1,978	22.48
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,773	2.96	4,156	-13.55
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		6,963	83.24	476	54.05
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		440	24.29	37	48.00
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		673,427	21.05	57,322	45.14
2025-08-12	13F	Country Trust Bank		27		2
2025-08-14	13F	Caption Management, LLC		55,000		4,682
2025-07-28	13F	BRYN MAWR TRUST Co		49,337	12.45	4,200	34.84
2025-07-24	13F	Ramirez Asset Management, Inc.		22,835	177.29	1,944	232.71
2025-08-11	13F	Intrust Bank Na		17,926	11.37	1,526	33.54
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		11,381	11.85	778	-6.04
2025-08-14	13F	Granite FO LLC		500		43
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		608,418	15.15	51,789	38.07
2025-07-23	13F	Massachusetts Wealth Management		50,197	0.54	4,273	20.54
2025-08-14	13F	Camden Capital, LLC		842,447	0.03	71,709	19.94
2025-08-13	13F	Azimuth Capital Investment Management LLC		144,623	2.49	12,310	22.89
2025-08-13	13F	First Trust Advisors Lp		1,795,355	15.18	152,821	38.10
2025-08-12	13F	Bravias Capital Group, LLC		3,000		255
2025-07-30	13F	Cookson Peirce & Co Inc		220,313	2.96	18,753	23.46
2025-07-22	13F	Merit Financial Group, LLC		79,384	25.07	6,757	49.99
2025-08-12	13F	Inceptionr Llc		26,816	66.94	2,283	100.18
2025-07-17	13F	Bluesphere Advisors, LLC		4,126	0.02	351	20.21
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		662	100.61	45	73.08
2025-07-10	13F	Wedmont Private Capital		23,706	0.55	2,034	39.92
2025-07-16	13F	FCG Investment Co		6,171		525
2025-07-31	13F	Pacitti Group Inc.		29,413	5.78	2,504	26.86
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13,981	9.39	1,190	31.20
2025-08-13	13F	Van Hulzen Asset Management, LLC		2,352		200
2025-07-24	13F	Cyndeo Wealth Partners, LLC		9,986	0.02	850	20.06
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		246,151	2.08	20,952	22.40
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,925	2.14	8,816	-14.23
2025-07-24	13F	Blair William & Co/il		165,591	2.73	14,095	23.19
2025-08-15	13F	Ctc Llc	Call	710,700	8.26	60,495	29.80
2025-08-19	13F	Advisory Services Network, LLC		65,303	4.89	6,119	38.45
2025-08-14	13F	Lakewood Capital Management, Lp		997,839	12.39	84,936	34.76
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		131,569		11,199
2025-08-11	13F	Qsemble Capital Management, LP		132,080	181.37	11,243	237.39
2025-08-11	13F	Birchbrook, Inc.		18,103	0.19	1,541	20.12
2025-08-11	13F	Empowered Funds, LLC		65,491	16.24	5,575	39.38
2025-08-19	13F/A	Pitcairn Co		77,906	31.29	6,631	57.43
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		347,612	2.00	29,589	22.30
2025-08-05	13F	Aviance Capital Partners, LLC		5,405	48.78	460	78.99
2025-08-14	13F	Bank Of Hawaii		22,695	171.54	1,932	225.63
2025-08-04	13F	Savvy Advisors, Inc.		12,431	33.71	1,058	60.55
2025-08-13	13F	ExodusPoint Capital Management, LP		140,925	2,669.21	12
2025-08-14	13F	Glenmede Investment Management, LP		342,913		29,189
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		15,372,377	2.29	1,051,163	-14.10
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		26,094	15.85	2,221	38.99
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		230,052	6.69	17,328	0.51
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,602	21.19	221	45.39
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-07-18	13F	Woodward Diversified Capital, Llc		4,910		418
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		868	6.37	59	-10.61
2025-08-08	13F	Everett Harris & Co /ca/		29,184	0.99	2,484	21.11
2025-08-07	13F	Aspen Wealth Strategies, LLC		3,556	10.23	303	31.88
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,236,166	4.96	84,529	-11.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		14,117	48.23	965	24.52
2025-08-14	13F	Lord, Abbett & Co. Llc		215,000		18
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,900	280.16	7,646	382.70
2025-08-15	13F	WFA of San Diego, LLC		1,640	3,180.00	140	4,533.33
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		828,890	8.54	56,679	-8.85
2025-07-24	13F	Aurora Private Wealth, Inc.		5,840	12.42	0
2025-07-11	13F	My Legacy Advisors, LLC		10,416	4.62	907	28.47
2025-08-13	13F	Capital Markets Trading UK LLP		50,784	8.62	4	33.33
2025-08-14	13F	Point72 (DIFC) Ltd		1,621		138
2025-08-13	13F	Thornburg Investment Management Inc		8,066,349	2.23	686,608	-87.74
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,870	5.37	925	26.37
2025-07-15	13F	Legacy Solutions, Llc		4,158	11.06	354	33.21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		28,686	7.43	2,161	1.22
2025-08-14	13F	Boston Private Wealth Llc		16,206		1,379
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		47,952	1.03	4,082	21.13
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		29,229	113.91	2,380	171.69
2025-08-13	13F	Nbw Capital Llc		2,359		201
2025-08-12	13F	Landscape Capital Management, L.l.c.		7,229		615
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		381	0.26	32	23.08
2025-08-14	13F	Ancora Advisors, LLC		2,906	26.79	247	52.47
2025-08-14	13F	Balyasny Asset Management Llc	Call	381,300	211.52	32,456	273.53
2025-08-11	13F	Artemis Investment Management LLP		1,190,980	42.52	101,376	70.89
2025-08-14	13F	Balyasny Asset Management Llc		1,002,527	417.40	85,335	520.39
2025-07-28	13F	Jag Capital Management, Llc		2,120	32.92	180	59.29
2025-08-06	13F	Trivest Advisors Ltd		188,400		16,037
2025-08-14	13F	D. E. Shaw & Co., Inc.		966,867	3.68	82,300	24.32
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,465,800	2.15	124,769	22.48
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		170,340	3.91	11,648	-12.75
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		70,585	0.89	6,008	14.03
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		857,752	0.59	58,653	-15.53
2025-08-08	13F	Keebeck Alpha, LP		4,545	1.63	387	21.77
2025-07-03	13F	McLean Asset Management Corp		2,820		245
2025-08-08	13F	Quinn Opportunity Partners LLC		13,401	34.29	1,141	61.02
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5,413		384
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	120,700	6.63	10,274	27.84
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		1,508,627	0.56	128,414	20.58
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993,533	204.72	67,938	155.89
2025-07-23	13F	Trifecta Capital Advisors, LLC		268	312.31	23	450.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		62,508	1.13	4,274	-15.08
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		6,016	3.89	512	24.57
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		94,930	5.78	7,150	-0.33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	112,300	41.61	9,559	69.80
2025-08-13	13F	Colonial Trust Co / SC		7,378	7.16	628	28.48
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,402	2.08	5,361	-14.28
2025-08-14	13F	Dearborn Partners Llc		8,516	0.19	725	20.07
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,931	31.43	335	57.55
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		449	14.83	38	40.74
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		37,062	79.08	2,792	68.74
2025-08-07	13F	Gryphon Financial Partners LLC		5,257	1.14	447	21.14
2025-08-11	13F	NewEdge Wealth, LLC		22,134	12.21	2,019	44.21
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,895	14.81	19,686	-3.59
2025-08-14	13F	Bridgefront Capital, LLC		24,554	47.27	2,090	76.67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		480,775	20.92	40,327	42.82
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		790	29.30	67	55.81
2025-03-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		506	154.27	41	241.67
2025-07-25	13F	Concurrent Investment Advisors, LLC		45,353	14.36	3,860	37.12
2025-08-14	13F	Schear Investment Advisers, LLC		37,418	2.67	3,185	23.12
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		40,300	1.26	2,756	-14.97
2025-07-28	13F	Davidson Investment Advisors		448,905	0.22	38,211	20.16
2025-08-08	13F	Meridian Wealth Management, LLC		26,643	4.40	2,268	25.18
2025-07-31	13F	Allied Investment Advisors, LLC		3,652	2.82	311	23.02
2025-08-14	13F	Hrt Financial Lp		109,900	178.93	9	350.00
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,812		241
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		184,447	19.44	15,700	43.22
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,889	284.18	246	362.26
2025-08-08	13F	Mjp Associates Inc /adv		3,389	15.86	288	39.13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,457	4.08	550	24.77
2025-08-04	13F	Amalgamated Bank		368,890	0.53	31	19.23
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		43,943	8.96	3,310	2.64
2025-07-16	13F	ORG Wealth Partners, LLC		934	824.75	81	1,042.86
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		5,864	18.90	401	-0.25
2025-07-24	13F	PDS Planning, Inc		7,066	3.33	601	23.92
2025-07-24	13F	MFA Wealth Services		6,986	3.62	595	24.27
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		145,000	7.41	9,915	-9.81
2025-07-10	13F	Longboard Asset Management, LP		3,373		287
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		39,578	317.84	3,369	401.19
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		124,276	5.80	9,360	-0.32
2025-08-11	13F	WPG Advisers, LLC		746	40.23	64	70.27
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548		37
2025-07-31	13F	Wealthfront Advisers Llc		185,641	5.09	15,802	26.00
2025-08-13	13F	Quadrature Capital Ltd		187,446	1,020.02	15,950	1,242.51
2025-07-09	13F	Dynamic Advisor Solutions LLC		9,703	79.35	826	114.84
2025-08-13	13F	Morton Community Bank		46,164	6.27	3,929	27.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		21,862	82.38	1,861	118.82
2025-08-11	13F	Bulltick Wealth Management, LLC		6,780		577
2025-08-15	13F	Morse Asset Management, Inc		157		13
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		72,547	0.98	6,175	21.08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		567,200	21.60	48,280	45.80
2025-08-01	13F	Austin Private Wealth, LLC		3,401	9.64	290	31.36
2025-07-03	13F	TrueWealth Advisors, LLC		7,007	8.02	596	29.57
2025-08-06	13F	Paulson Wealth Management Inc.		2,532		216
2025-07-18	13F	BSW Wealth Partners		7,932	0.79	675	20.97
2025-08-08	13F	Citizens Financial Group Inc/ri		128,605	739.35	10,947	906.99
2025-08-01	13F	Mizuho Securities Usa Llc		129,088		10,988
2025-07-11	13F	Assenagon Asset Management S.A.	Call	2,080,000	50.72	175,510	79.15
2025-07-11	13F	Assenagon Asset Management S.A.		94,484	1.89	8,042	22.18
2025-08-13	13F	Quadrant Capital Group Llc		33,087	3.48	2,816	24.11
2025-08-14	13F	One River Asset Management, LLC	Call	947		125
2025-08-14	13F	One River Asset Management, LLC	Put	946		88
2025-08-07	13F	CENTRAL TRUST Co		21,452	7.34	1,826	28.77
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		2,472,144	66.28	210,429	99.38
2025-07-11	13F	Grant Private Wealth Management Inc		78,594	2,191.37	6,690	2,652.67
2025-07-11	13F	SILVER OAK SECURITIES, Inc		8,458	29.41	720	56.64
2025-07-24	13F	Horizon Bancorp Inc /in/		1,333		0
2025-08-14	13F	First Manhattan Co		36,046	137.91	3,068	185.40
2025-08-01	13F	Brickwood Asset Management LLP		5,345		332
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		11,525	403.06	981	505.56
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		257,930	3.88	21,955	24.57
2025-08-13	13F	Hsbc Holdings Plc	Call	164,500	15.44	13,991	39.66
2025-07-08	13F	Goldstone Financial Group, LLC		9,956	11.95	883	39.94
2025-08-06	13F	Wedbush Securities Inc		54,562	0.19	5	33.33
2025-08-13	13F	Nicolet Advisory Services, Llc		9,043	109.18	830	212.03
2025-07-21	13F	111 Capital		19,463	88.61	1,657	126.23
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,965,317	1.79	4,167,928	22.05
2025-07-23	13F	Klp Kapitalforvaltning As		894,941	3.28	76,177	23.83
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	87,800		7,474
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		9,299	15.72	792	38.77
2025-08-13	13F	Marshall Wace, Llp	Put	17,100	271.74	1,456	346.32
2025-08-13	13F	Marshall Wace, Llp		1,286,624	6,256.52	109,517	7,526.53
2025-07-15	13F	Accurate Wealth Management, LLC		21,247	9.28	1,850	54.42
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	87,800		7,474
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		3,608	3.59	294	31.39
2025-07-29	13F	Salomon & Ludwin, LLC		671	115.76	58	163.64
2025-07-25	13F	Hemington Wealth Management		1,579	2.07	0
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		78,545	61.91	5,371	35.95
2025-08-12	13F	Choate Investment Advisors		9,882	23.74	841	48.59
2025-07-14	13F	Farmers & Merchants Investments Inc		91,159	3.24	7,759	23.79
2025-07-30	13F	Brookstone Capital Management		57,738	1.88	4,915	22.15
2025-03-31	NP	DAACX - Diversified Equity Fund		10,374	0.89	845	28.07
2025-08-06	13F	Garrison Point Advisors, Llc		3,516	0.03	299	20.08
2025-08-14	13F	Two Sigma Advisers, Lp		423,000	4,306.25	36,006	5,187.08
2025-08-12	13F	Boreal Capital Management LLC		1,095		93
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		60,713	5.61	5,168	26.61
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,582,473	11.48	219,820	33.67
2025-08-12	13F	Jefferies Financial Group Inc.	Call	758,100	807.90	64,529	988.73
2025-08-12	13F	Jefferies Financial Group Inc.	Put	843,000	816.30	71,756	998.70
2025-08-15	13F	Kestra Advisory Services, LLC		140,005	7.82	11,917	29.29
2025-08-14	13F	Partners Capital Investment Group, Llp		2,432		207
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		33,994	6.41	2,894	27.61
2025-08-07	13F	Aviva Plc		1,427,999	6.95	121,551	28.24
2025-08-14	13F	PMC FIG Opportunities LLC		47,652	36.15	4,056	63.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11,052	0.74	941	20.82
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,319	10.16	4,794	32.07
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826,189	19.99	62,229	13.04
2025-08-13	13F	Edgestream Partners, L.P.		127,643	86.96	10,865	124.18
2025-08-14	13F	First Wilshire Securities Management Inc		2,522		215
2025-07-14	13F	Toth Financial Advisory Corp		703	0.14	60	20.41
2025-08-20	NP	RGLO - Global Equity Active ETF		6,237		531
2025-07-25	13F	Concord Asset Management, LLC/VA		12,545	2.58	1,068	31.73
2025-08-14	13F	EP Wealth Advisors, Inc.		63,424	5.55	5,399	26.57
2025-08-29	NP	STRV - Strive 500 ETF		31,808	6.39	2,707	27.57
2025-08-05	13F	Gilbert & Cook, Inc.		5,441	1.47	463	21.84
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		534	360.34	37	800.00
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,654,413	34.59	124,610	26.80
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		147,834	1.37	13	20.00
2025-07-16	13F	Banque Pictet & Cie Sa		41,946	332.83	3,570	419.65
2025-07-22	13F	Wealthcare Advisory Partners LLC		18,715	6.62	1,593	27.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5,270	0.53	449	20.43
2025-08-12	13F	Retirement Planning Co of New England, Inc.		10,344	0.53	880	20.55
2025-08-14	13F	Scientech Research LLC		6,483		552
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,756	9.81	23,481	3.45
2025-08-14	13F	Freestone Grove Partners LP		660,126		56,190
2025-07-14	13F	GAMMA Investing LLC		39,851	16.40	3,392	39.59
2025-08-07	13F	Fidelis Capital Partners, LLC		11,027	25.48	1,017	69.22
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		21,908	8.05	1,784	37.05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		58,062	5.91	4,942	27.01
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		1,073,434	2.75	73,401	-13.71
2025-07-14	13F	CHICAGO TRUST Co NA		32,575	10.92	2,773	33.01
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		81,329	71.11	6,923	105.16
2025-07-29	13F	Stableford Capital Ii Llc		14,163	83.15	1,361	178.12
2025-08-13	13F	Dana Investment Advisors, Inc.		20,633	0.32	1,756	20.27
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		1,820	44.44	124	21.57
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		79,557	1.23	5,440	-14.99
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		5,579		475
2025-07-11	13F	Wealth Management Partners, LLC		4,136	18.65	362	46.56
2025-07-31	13F	Brian Low Financial Group, Llc		9,754		830
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,219	16.65	104	39.19
2025-07-15	13F	First City Capital Management, Inc.		7,815	3.30	665	23.84
2025-08-13	13F	West Family Investments, Inc.		9,941	41.81	846	70.22
2025-08-12	13F	Private Management Group Inc		30,190		2,570
2025-08-08	13F	Pnc Financial Services Group, Inc.		398,843	0.63	33,949	20.66
2025-08-14	13F	Limestone Investment Advisors LP	Put	138,900		11,823
2025-08-14	13F	Limestone Investment Advisors LP	Call	153,100		13,032
2025-07-23	13F	Northern Financial Advisors Inc		6,252	3.12	532	23.72
2025-04-14	13F	Griffith & Werner, Inc.		76,785	5.69	5,451	6.57
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,503		2,256
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		314,064	18.09	27	44.44
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		448	7.18	31	-11.76
2025-08-14	13F	Woodline Partners LP		202,031	27.39	17,197	52.74
2025-08-11	13F	TD Waterhouse Canada Inc.		628,658	4.19	54,200	27.62
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		7,616	13.03	521	-5.11
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		44,356	6.04	3,033	-10.95
2025-08-07	13F	Hughes Financial Services, LLC		185	29.37	17	70.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		154,031	3.49	11,602	-2.50
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,005		256
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		260,085	50.44	22,138	80.38
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,335	55.49	843	30.70
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		113,534	31.30	7,763	10.25
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		84,312	35.54	6,866	72.01
2025-07-15	13F	Td Private Client Wealth Llc		42,313	3.85	3,602	24.52
2025-08-12	13F	Laurel Wealth Advisors LLC		45,829	8,402.60	1	-100.00
2025-07-31	13F	180 Wealth Advisors, Llc		2,425		206
2025-08-14	13F	RBF Capital, LLC	Put	50,000		4,256
2025-07-16	13F	Embree Financial Group		3,896	6.13	332	27.31
2025-08-14	13F	Modern Wealth Management, LLC		30,684	8.37	2,612	29.90
2025-08-14	13F	RBF Capital, LLC	Call	10,000		851
2025-07-18	13F	Trilogy Capital Inc.		2,776		236
2025-08-06	13F	Andra AP-fonden		369,000	1.68	31,409	21.92
2025-08-13	13F	Parkworth Wealth Management, Inc.		97	38.57	8	100.00
2025-07-09	13F	Westbourne Investments, Inc.		31,707	501.99	2,699	623.32
2025-08-15	13F	Equitable Holdings, Inc.		55,270	6.80	4,705	28.07
2025-08-05	13F	Seelaus Asset Management LLC		12,763	5.46	1,086	26.43
2025-08-14	13F	Evergreen Capital Management Llc		173,804	41.39	14,794	69.54
2025-08-14	13F	Hamilton Capital, LLC		3,045	7.98	259	29.50
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,394	13.98	95	-4.04
2025-07-25	13F	JustInvest LLC		238,276	11.88	20,292	34.22
2025-07-15	13F	MCF Advisors LLC		7,243	0.32	617	20.31
2025-08-07	13F	Hodges Capital Management Inc.		68,719	12.34	5,849	34.71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		414		28
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,314	4.56	367	25.26
2025-08-12	13F	American Century Companies Inc		403,385	8.82	34,336	30.48
2025-07-10	13F	Swedbank AB		10,906,386	14.81	928,352	37.66
2025-07-21	13F	Qrg Capital Management, Inc.		574,408	47.59	48,894	76.96
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,238	0.34	2,410	-15.74
2025-08-14	13F	Scott Marsh Financial, LLC		16,900		1,438
2025-08-13	13F	Congress Wealth Management LLC / DE /		205,344	94.16	17,479	132.36
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,128,371	38.52	80,103	39.70
2025-08-28	NP	TLCHX - Social Choice Equity Fund		12,286	61.19	1,046	93.16
2025-08-07	13F	Americana Partners, LLC		219,916	2.46	18,719	22.86
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		978,949	3.32	83,328	23.88
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5,885	11.61	443	5.23
2025-08-13	13F	Level Four Advisory Services, Llc		172,208	3.53	14,658	24.14
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		48,016	3.47	4,087	24.07
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,908	24.86	333	49.55
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,473	194.88	389	198.46
2025-07-16	13F/A	CX Institutional		15,331	12.07	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		689,540	3.90	58,623	24.59
2025-08-12	13F	Public Sector Pension Investment Board		1,346,806	65.28	114,640	98.17
2025-08-13	13F	Capital International Inc /ca/		289,689	26.26	24,658	51.39
2025-07-31	13F	Sage Mountain Advisors LLC		12,591	19.24	1,072	42.99
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		281,824	2.16	23,989	22.49
2025-07-10	13F	Exchange Traded Concepts, Llc		4,499	23.53	383	48.06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		994,653	9.13	84,665	30.85
2025-08-14	13F	Gotham Asset Management, LLC		51,510	4.05	4,385	24.76
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,912	39.97	144	32.11
2025-07-11	13F	Annex Advisory Services, LLC		3,168		270
2025-04-02	13F	Marcum Wealth, LLC		5,483	7.93	389	8.96
2025-08-11	13F	Stonebrook Private Inc.		2,690		229
2025-07-25	13F	Valley Brook Capital Group, Inc.		2,550		217
2025-08-14	13F	Talon Private Wealth, LLC		34,715	10.49	2,955	30.36
2025-08-12	13F	Pacer Advisors, Inc.		178,250	14.59	15,173	37.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		29,465		2,508
2025-08-13	13F	Capital International Sarl		356,556	9.25	30,350	31.00
2025-07-25	13F	Almanack Investment Partners, LLC.		14,390		1,225
2025-08-14	13F	Quantitative Investment Management, LLC		18,346	9.57	2	0.00
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		16,194	23.74	1,378	48.33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		458,072	6.71	38,991	27.95
2025-07-22	13F	Miracle Mile Advisors, LLC		64,630	1.71	5,501	21.95
2025-07-31	13F	Leavell Investment Management, Inc.		17,471	21.28	1,487	45.50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,870	39.76	159	69.15
2025-08-13	13F	Shelton Capital Management		174,108	12.45	14,820	34.84
2025-07-29	13F	Werba Rubin Papier Wealth Management		3,380	8.89	288	30.45
2025-07-23	13F	Richwood Investment Advisors, LLC		5,867	21.80	499	46.33
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3,918		334
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		10,840	10.50	923	32.47
2025-08-14	13F	Capstone Investment Advisors, Llc		664,205	932.35	56,537	1,137.95
2025-07-15	13F	GSB Wealth Management, LLC		4,191	2.72	357	23.18
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		35,422	11.58	2,668	5.08
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	824,000	196.40	70,139	255.40
2025-07-15	13F	Permanent Capital Management, LP		12,201		1,039
2025-07-10	13F	Kozak & Associates, Inc.		905	0.78	78	37.50
2025-08-12	13F	Waddell & Associates, Llc		4,863		414
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		313	7.56	22	10.00
2025-08-12	13F	Magnetar Financial LLC		12,100		1,030
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		706,631	17.37	60,148	40.74
2025-08-05	13F	Tiaa Trust, National Association		22,794	27.68	1,940	53.12
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		141,811	20.95	10,681	13.95
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		42,212	2.24	2,886	-14.16
2025-08-06	13F	Thompson Siegel & Walmsley Llc		200,295	10.92	17	41.67
2025-07-11	13F	Farther Finance Advisors, LLC		31,914	14.33	2,717	37.94
2025-08-12	13F	White Pine Capital Llc		20,962	0.05	1,784	19.97
2025-08-14	13F	Prana Capital Management, LP		1,091,315	13.85	92,893	36.51
2025-08-06	13F	Ar Asset Management Inc		2,576		0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		486,028	2.64	41,371	23.07
2025-08-14	13F	Visionary Wealth Advisors		4,847	42.73	413	70.95
2025-07-25	13F	NorthRock Partners, LLC		19,837	60.87	1,688	92.91
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,093,882	86.08	178,242	122.88
2025-07-21	13F	Ascent Group, LLC		48,426	12.40	4,122	34.76
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,157	23.26	184	47.58
2025-07-23	13F	Stonegate Investment Group, LLC		12,528	1.38	1,066	21.55
2025-08-13	13F	Allium Financial Advisors, Llc		2,537		216
2025-07-08	13F	Next Level Private LLC		6,863	0.13	584	20.16
2025-07-25	13F	Apollon Wealth Management, LLC		57,971	3.30	4,935	23.88
2025-08-14	13F	Soviero Asset Management, LP		58,000		4,937
2025-08-08	13F	ProVise Management Group, LLC		198,591	2.76	16,904	23.22
2025-08-14	13F	Vident Advisory, LLC		92,713	31.08	7,892	57.16
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		3,120	4.52	266	25.59
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,249	1.31	564	-14.93
2025-07-28	13F	Bridges Investment Management Inc		11,012	27.45	937	52.85
2025-08-14	13F	Wells Fargo & Company/mn	Put	768,300	100.86	65,398	140.85
2025-08-14	13F	Wells Fargo & Company/mn	Call	550,000	175.00	46,816	229.74
2025-07-15	13F	Northside Capital Management, LLC		153,329		13,051
2025-07-22	13F	IMC-Chicago, LLC	Call	2,519,600	27.36	214,468	52.70
2025-07-31	13F/A	Avion Wealth		1,776	3.08	0
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		76,406	19.47	5,225	0.33
2025-08-26	NP	NOIEX - Northern Income Equity Fund		39,952	1.54	3,401	21.73
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11,733	15.47	999	38.42
2025-08-08	13F	Arvest Bank Trust Division		7,790		663
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19,057		1,622
2025-07-18	13F	Marino, Stram & Associates Llc		6,756	2.09	575	22.60
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,562	81.28	4,962	52.22
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		932,048	45.81	70,202	37.36
2025-08-14	13F	Financial Advisory Service, Inc.		2,758		235
2025-07-11	13F	Miller Howard Investments Inc /ny		592,964	27.38	50,473	52.73
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,210	0.16	273	20.26
2025-08-14	13F	CoreFirst Bank & Trust		182		15
2025-08-08	13F	Advisors Capital Management, LLC		1,195,590	30.33	101,769	56.27
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		254	2.42	22	23.53
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,119	21.89	521	46.07
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		51,766	85.36	4,406	122.30
2025-08-12	13F	Bokf, Na		6,355	2.75	541	23.01
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		115		9
2025-07-31	13F	Quest Partners LLC		10,562	5,207.54	899	6,321.43
2025-08-04	13F	Creative Financial Designs Inc /adv		39,117	5.59	3,330	26.63
2025-08-07	13F	Allworth Financial LP		58,701	43.03	4,997	78.62
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		291,030	6.21	21,920	0.06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,714	9.74	459	-7.83
2025-08-12	13F	Zacks Investment Management		515,256	1.35	43,859	21.52
2025-08-08	13F	Wealth Quarterback LLC		2,938	0.14	250	20.19
2025-08-08	13F	L & S Advisors Inc		121,766	92.95	10,365	131.34
2025-08-11	13F	One Capital Management, LLC		171,765	6.91	14,621	28.19
2025-08-13	13F	Kilter Group LLC		167		14
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		14,939	10.34	1,272	32.26
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		6,406	10.33	482	3.88
2025-07-21	13F	New Century Financial Group, LLC		24,678	140.29	2,101	188.07
2025-07-15	13F	Sheets Smith Wealth Management		9,200		783
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		645,192	2.14	44,118	-14.22
2025-08-05	13F	Bank Of Montreal /can/	Call	75,000	3,650.00	6,384	4,427.66
2025-08-13	13F	Ossiam		1,027,700	84.41	87,478	121.11
2025-08-13	13F	Natixis		1,523,782	382.68	129,704	488.47
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		16,110,906	19.38	1,101,664	0.24
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		35,554	0.14	2,678	-5.67
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		72	16.13	5	-20.00
2025-07-25	13F	Cwm, Llc		141,158	7.57	12	33.33
2025-07-09	13F	Sivia Capital Partners, LLC		9,805	20.51	835	44.54
2025-07-30	13F/A	KPP Advisory Services LLC		23,677	1.12	2,015	21.24
2025-08-08	13F	M&G Plc		488,480	1.25	41,521	21.21
2025-08-04	13F	Cooke & Bieler Lp		774,111	22.07	65,892	46.36
2025-08-12	13F	SRS Capital Advisors, Inc.		12,190	83.81	1,213	157.87
2025-07-09	13F	Baron Wealth Management LLC		3,287		280
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		358,699	63.83	30,532	96.44
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4,836	14.38	412	37.00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		128,612	112.79	8,794	78.70
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		317,574	8.44	23,920	2.16
2025-08-14	13F	Advisor OS, LLC		4,272	13.92	364	36.47
2025-07-11	13F	IFM Investors Pty Ltd		368,841	3.98	31,396	24.68
2025-07-08	13F	Nbc Securities, Inc.		3,805	17.19	0
2025-05-15	13F	Weiss Asset Management LP		107,309		7,618
2025-08-18	13F/A	Nomura Holdings Inc		405,635	49.67	34,528	79.46
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		20,882	5.29	1,777	26.30
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3,577,943	6.88	304,555	28.16
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		14,597	9.21	1,242	31.01
2025-08-04	13F	Pensionmark Financial Group, Llc		97,480	190.00	8,297	247.74
2025-08-18	13F/A	Nomura Holdings Inc	Put	633,000	90.09	53,881	127.93
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,906	0.20	5,396	-15.86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4,125		351
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		543,019	39.03	46,222	66.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		49,353	6.02	3,375	-10.98
2025-07-25	13F	Griffin Asset Management, Inc.		53,673	71.27	4,569	105.40
2025-07-29	13F	Balboa Wealth Partners		3,955	39.36	337	67.16
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		465,488	11.01	39,622	33.11
2025-07-28	13F	Sagespring Wealth Partners, Llc		24,080	27.56	2,050	52.91
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026,482	10.29	87,374	32.24
2025-07-29	13F	Private Trust Co Na		13,662	19.29	1,163	42.93
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		251,709	42.66	21,425	71.06
2025-08-07	13F	Samalin Investment Counsel, LLC		5,800	9.89	494	31.82
2025-08-14	13F	GWM Advisors LLC		195,867	50.47	16,672	80.43
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		463,652	0.73	31,705	-15.42
2025-08-14	13F	Gmt Capital Corp		503,200		42,832
2025-07-16	13F	Magnus Financial Group LLC		6,053	0.95	515	21.18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		65,241	39.34	5,553	67.11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		80		6
2025-07-22	13F	Powell Investment Advisors, LLC		8,628		734
2025-08-04	13F	Cottage Street Advisors LLC		2,652		226
2025-08-14	13F	Integrated Wealth Concepts LLC		119,954	3.06	10,210	23.58
2025-08-19	13F	Anchor Investment Management, LLC		8,366	227.05	712	293.37
2025-08-14	13F	Janus Henderson Group Plc		670,418	3.99	57,055	25.85
2025-07-16	13F	Novem Group		3,424		291
2025-08-14	13F	USS Investment Management Ltd		301,902	1.48	25,690	21.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		25,528	28.90	2,173	54.59
2025-08-11	13F	Westpac Banking Corp		217,077	4.54	18,478	25.35
2025-07-30	13F	Bleakley Financial Group, LLC		30,455	30.81	2,592	56.90
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,129		266
2025-08-12	13F	XTX Topco Ltd		117,968		10,041
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		2
2025-07-15	13F	Maseco Llp		180		15
2025-07-25	13F	LRI Investments, LLC		8,660	0.07	737	20.03
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		158	3.95	13	30.00
2025-08-12	13F	Fairscale Capital, LLC		2,759	69.89	259	124.35
2025-08-14	13F	Alden Global Capital LLC		301,497	93.46	25,663	131.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		20,177		1,717
2025-08-14	13F	Sherbrooke Park Advisers Llc		10,215		870
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,700		5,431
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,118	24.01	2,268	31.78
2025-08-14	13F	Glenview Trust Co		259,843	5.23	22,118	26.17
2025-07-30	13F	WESPAC Advisors SoCal, LLC		16,781	59.50	1,428	91.42
2025-08-14	13F	Mercer Global Advisors Inc /adv		398,937	50.12	33,958	80.01
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		83,052	3.75	6,763	31.66
2025-08-13	13F	Solidarilty Wealth, LLC		40,003	0.76	3,405	20.83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		649,413	2.93	44,407	-13.57
2025-08-07	13F	Parkside Financial Bank & Trust		9,633	2.29	820	22.60
2025-08-11	13F	Slagle Financial, LLC		27,733	2.84	2,361	23.30
2025-08-08	13F/A	Sterling Capital Management LLC		35,851	126.02	3,052	170.96
2025-08-08	13F	Tortoise Investment Management, LLC		366	31.18	31	63.16
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,639,010	190.81	112,076	144.21
2025-07-25	13F	Concord Wealth Partners		12,545	2.82	1,068	23.21
2025-08-14	13F/A	Skopos Labs, Inc.		17,659	45.65	1,503	74.77
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		1,377,483	21.56	94,192	2.08
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		12,500	81.11	1,064	117.38
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,543	3.30	6,345	23.88
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		19,972	2.96	1,366	-13.55
2025-08-06	13F	Sound Shore Management Inc /ct/		1,405,016	3.47	119,595	24.06
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		48,264	15.87	3,300	-2.68
2025-08-01	13F	Pavion Blue Capital, LLC		2,935	0.03	250	19.71
2025-08-07	13F	Garda Capital Partners Lp	Call	50,900	36.10	4,333	63.16
2025-07-28	13F	Cornerstone Wealth Group, LLC		56,105	3.83	4,776	24.48
2025-07-22	13F	Highland Capital Management, Llc		206,529	0.34	17,580	20.31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	268,100	20.87	22,821	44.93
2025-08-08	13F	VeraBank, N.A.		3,046		259
2025-08-12	13F	Coldstream Capital Management Inc		31,140	5.71	2,651	26.73
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,053,600	346.06	89,682	434.87
2025-08-15	13F	Keel Point, LLC		9,002	5.03	766	25.99
2025-08-04	13F	Center for Financial Planning, Inc.		136	216.28	12	266.67
2025-08-13	13F	California Public Employees Retirement System		3,492,507	3.60	297,282	24.22
2025-07-18	13F	Wetzel Investment Advisors, Inc.		34,541	4.78	2,940	25.64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		171,810	7.09	14,624	28.42
2025-08-14	13F	Goldman Sachs Group Inc		9,445,520	10.51	804,003	32.50
2025-08-25	NP	FPAG - FPA Global Equity ETF		129,276	1.91	11,004	22.19
2025-08-14	13F	Goldman Sachs Group Inc	Call	5,782,800	235.45	492,232	302.22
2025-08-12	13F	Nuveen, LLC		13,472,860	65.11	1,146,810	98.38
2025-08-14	13F	LMR Partners LLP	Put	156,800	72.69	13,347	107.08
2025-07-18	13F	Gold Investment Management Ltd.		25,211	0.38	2,161	21.27
2025-07-02	13F	HBW Advisory Services LLC		46,298	1.18	3,941	21.31
2025-08-07	13F	Summit X, LLC		18,532	3.87	1,578	24.57
2025-08-14	13F	Verition Fund Management LLC		447,908	153.74	38,126	204.25
2025-07-29	13F	FLC Capital Advisors		5,226	75.43	445	110.43
2025-08-07	13F	Winthrop Capital Management, LLC		15,165	0.06	1	0.00
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		3,230	14.05	275	36.32
2025-08-08	13F	Cetera Investment Advisers		462,783	7.38	39,392	28.76
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,102	0.96	158	-4.82
2025-07-09	13F	Harbor Capital Advisors, Inc.		278	11.20	0
2025-08-14	13F	Nishkama Capital, LLC	Call	540,000		45,965
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700,080	7.97	203,370	1.72
2025-07-17	13F	Sound Income Strategies, LLC		386,282	5.65	32,880	26.69
2025-08-11	13F	Culbertson A N & Co Inc		40,269	2.00	3,428	22.31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		151,661	4.71	12,909	25.55
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		15,000		1,026
2025-07-23	13F	Avantra Family Wealth, Inc.		21,773	7.55	1,853	28.95
2025-08-14	13F	First Commonwealth Financial Corp /pa/		13,556	0.77	1,154	20.73
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		23,708	50.87	1,786	42.12
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		140,866	2.09	10,610	-3.82
2025-08-06	13F	Chancellor Financial Group WB LP	Call			806	7.47
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		11,705	18.05	996	41.68
2025-08-13	13F	Beacon Pointe Advisors, LLC		71,166	0.31	6,058	20.27
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		460		31
2025-08-11	13F	Invenio Wealth Partners Llc		4,074		347
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		285,104	6.94	24,268	28.23
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928	18.65	132	-0.76
2025-08-04	13F	Premier Path Wealth Partners, LLC		15,866	9.53	1,351	31.32
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		55,429,273	0.97	4,718,140	21.06
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		280,417	1.13	19,175	-15.08
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		184,838	1.79	15,733	22.06
2025-08-14	13F	Optiver Holding B.V.	Call	2,314,100	32.24	196,976	58.56
2025-08-14	13F	Optiver Holding B.V.		678,018	254.61	57,713	325.20
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		59,266	28.89	4,053	8.23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,837,706	1.08	156,426	21.20
2025-07-22	13F	Kickstand Ventures, Llc.		3,351		285
2025-08-15	13F	Semmax Financial Advisors Inc.		57	1.79	5	25.00
2025-07-10	13F	Piscataqua Savings Bank		270		23
2025-08-05	13F	NewSquare Capital LLC		1,154	41.94	98	71.93
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,038,600	61.75	88,406	93.95
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		2,367	532.89	201	673.08
2025-08-12	13F	Change Path, LLC		17,653	0.48	1,503	20.45
2025-08-11	13F	Nomura Asset Management Co Ltd		898,958	6.42	76,519	27.61
2025-07-18	13F	Institute for Wealth Management, LLC.		17,716	0.17	1,508	20.08
2025-07-18	13F	Deltec Asset Management Llc		18,125	19.83	1,543	43.71
2025-08-14	13F	Infrastructure Capital Advisors, Llc		35,042	9.25	2,983	30.96
2025-08-15	13F	Tower Research Capital LLC (TRC)		71,927	11.83	6,122	38.76
2025-08-08	13F	Westbourne Investment Advisors, Inc.		80,330	0.99	6,838	21.09
2025-07-10	13F	Moody National Bank Trust Division		45,724	1.83	3,892	22.12
2025-08-14	13F	Citadel Advisors Llc		5,566,898	2,689.29	473,854	3,244.54
2025-08-14	13F	Citadel Advisors Llc	Put	10,124,600	8.92	861,806	30.60
2025-07-21	13F	Jmac Enterprises Llc		15,900	0.63	1,353	20.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,071	1.09	10,816	21.21
2025-07-16	13F	Patton Fund Management, Inc.		3,218		274
2025-07-31	13F	Kornitzer Capital Management Inc /ks		62,321	2.28	5,305	22.64
2025-08-11	13F	Waratah Capital Advisors Ltd.		37,924		3,228
2025-08-07	13F	Vise Technologies, Inc.		31,440	24.65	2,676	50.76
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	35,000		2,979
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		22,930	10.98	1,727	4.60
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		99,153		6,780
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		78,305	10.69	5,559	11.63
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33,617	9.42	2,532	3.09
2025-08-12	13F	Bahl & Gaynor Inc		4,203	5.34	358	26.15
2025-07-31	13F	Cabot Wealth Management Inc		9,558	0.77	814	20.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		44,469	3.37	3,785	23.94
2025-08-04	13F	Linscomb & Williams, Inc.		142,905	2.29	12,164	22.66
2025-08-14	13F	DKRT Investments Corp.		13,500		1,149
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		22,629		1,926
2025-08-15	13F	Captrust Financial Advisors		1,048,220	3.91	89,225	24.59
2025-08-11	13F	Shoker Investment Counsel, Inc.		3,587	0.67	305	20.55
2025-08-14	13F	Fortress Private Ledger, Llc		17,948	17.68	1,528	41.13
2025-08-14	13F	Raymond James Financial Inc		3,266,553	0.01	278,049	19.92
2025-08-07	13F	Searle & Co.		2,589		220
2025-08-29	13F	Total Investment Management Inc		198		17
2025-08-04	13F	Amplius Wealth Advisors, LLC		3,450		294
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		67,130	3.49	5,714	24.11
2025-07-15	13F	LeConte Wealth Management, LLC		2,557		218
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		32,742	0.51	2,466	-5.30
2025-06-25	NP	FXO - First Trust Financials 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		386,156	33.15	26,405	11.81
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		7,850	4.53	668	25.33
2025-08-14	13F	Siemens Fonds Invest GmbH		58,698	4.62	4,996	25.46
2025-07-16	13F	Sylvest Advisors, LLC		2,385		203
2025-08-14	13F	Hilltop Holdings Inc.		17,795	2.12	1,515	22.49
2025-08-14	13F	Verition Fund Management LLC	Put	65,900	36.44	5,609	63.62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,853	21.43	127	1.61
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		1,858		132
2025-08-14	13F	Verition Fund Management LLC	Call	57,900	45.84	4,928	74.88
2025-07-08	13F	Chemistry Wealth Management LLC		5,156	10.86	439	32.73
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		34,993	0.35	2,979	21.35
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		8,129	6.55	696	28.47
2025-08-13	13F	Callodine Capital Management, LP		226,250	50.83	19,258	80.86
2025-08-07	13F	Davis R M Inc		2,892	1.40	246	21.78
2025-08-14	13F	Summit Trail Advisors, Llc		70,732		6,021
2025-07-10	13F	Signal Advisors Wealth, LLC		5,392	49.74	459	79.61
2025-08-07	13F	49 Wealth Management, Llc		8,066	30.31	687	56.26
2025-08-14	13F	Principia Wealth Advisory, LLC		66	127.59	6	400.00
2025-07-30	13F	Patten Group, Inc.		4,736	9.28	403	31.27
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		106,072	3.29	7,530	4.18
2025-08-11	13F	Brown Brothers Harriman & Co		12,873	29.14	1,096	54.88
2025-08-14	13F	Warren Averett Asset Management, LLC		110,140	38.64	9,375	66.25
2025-08-14	13F	Diversify Advisory Services, LLC		38,616	266.34	3,697	409.23
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16,875	1.13	1,198	1.96
2025-08-11	13F	O'Neil Global Advisors, Inc.		18,802		2
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		413		35
2025-08-14	13F	Wetherby Asset Management Inc		37,602	0.28	3,201	21.26
2025-08-13	13F	Providence Capital Advisors, LLC		78,315		6,666
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		62,012	28.60	4,240	8.00
2025-08-14	13F	Frisch Financial Group, Inc.		2,757		0
2025-07-07	13F	Versant Capital Management, Inc		8,204	49.57	698	79.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,776,584	0.78	151,223	20.84
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		27,278	8.28	2,322	29.81
2025-05-02	13F	Napatree Capital Llc		4,388	15.75	312	16.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		33,396		2,843
2025-07-29	13F	BKD Wealth Advisors, LLC		2,360		201
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		272,134	189.75	18,609	143.34
2025-08-12	13F	Neo Ivy Capital Management		12,880		1,096
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11,321	3.81	853	-2.18
2025-07-30	13F	Princeton Global Asset Management LLC		540	188.77	46	246.15
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap 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		170,570	4.85	14,519	25.72
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		502	23.34	36	25.00
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,536	0.13	10,771	20.05
2025-08-14	13F	Howard Hughes Medical Institute		405		34
2025-08-13	13F	Bollard Group LLC		954	8.04	0
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		18,900	27.70	1,292	7.22
2025-08-07	13F	CSM Advisors, LLC		433,163		37
2025-07-21	13F	CenterStar Asset Management, LLC	Call	22,400	16.06	1,907	39.12
2025-08-08	13F	Candriam Luxembourg S.C.A.		224,602	2.66	19,119	23.10
2025-08-11	13F	Portside Wealth Group, LLC		16,290	0.14	1,387	20.10
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		3,171,072	1.36	269,922	21.53
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,353	1.11	1,562	21.27
2025-08-01	13F	New York Life Investment Management Llc		278,979	0.74	23,747	20.79
2025-08-05	13F	Core Alternative Capital		679	106.38	58	147.83
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5,274		449
2025-08-14	13F	Point72 Europe (London) LLP		270,500		23,025
2025-08-28	NP	STFBX - State Farm Balanced Fund		5,600	700.00	477	706.78
2025-08-13	13F	Cresset Asset Management, LLC		34,826	3.00	2,965	23.50
2025-05-21	NP	PPI - AXS Astoria Inflation Sensitive ETF		4,877		346
2025-08-12	13F	Tarbox Family Office, Inc.		4,501	1.31	383	21.59
2025-08-12	13F	Concentrum Wealth Management		2,516		214
2025-08-11	13F	Strategic Wealth Partners, Ltd.		102,109	5.85	8,692	9.75
2025-08-13	13F	Centiva Capital, LP	Put	145,200		12,359
2025-08-05	13F	X-Square Capital, LLC		4,310	0.05	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		30,969	0.51	2,636	20.53
2025-08-13	13F	Centiva Capital, LP	Call	42,000		3,575
2025-07-29	13F	Fundamentun, Llc		144,047	5.87	12,261	26.95
2025-08-05	13F	Key FInancial Inc		3,868	1.36	329	21.85
2025-08-14	13F	Catalyst Financial Partners Llc		5,632	6.87	479	28.07
2025-07-08	13F	Everpar Advisors Llc		5,449	5.52	464	26.50
2025-07-15	13F	Avaii Wealth Management, Llc		4,968	4.79	423	25.60
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		72,180	2.99	6,144	23.48
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		41,587	13.67	3,132	7.08
2025-08-11	13F	Banque Cantonale Vaudoise		74,357	18.67	6	50.00
2025-08-14	13F	Wasatch Advisors Inc		56,560	9.70	4,814	31.53
2025-08-14	13F	TCG Advisory Services, LLC		15,287	26.87	1,301	52.16
2025-08-05	13F	Plato Investment Management Ltd		64,792	3.05	5,495	21.79
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		18,777		1,529
2025-08-07	13F	Future Fund LLC		10,668	10.21	908	32.17
2025-08-14	13F	Lazard Asset Management Llc		148,908	22.80	13	50.00
2025-08-18	13F	Tyler-Stone Wealth Management		4,608	1.95	392	22.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		247,126	3.49	21,035	24.09
2025-08-14	13F	Rafferty Asset Management, LLC		625,417	1.17	53,235	21.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		47,393	12.00	4,034	34.29
2025-08-12	13F	Artisan Partners Limited Partnership		11,578,643	0.37	985,574	20.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2,394	33.97	164	12.41
2025-07-23	13F	Maryland State Retirement & Pension System		90,039	1.74	7,664	22.00
2025-08-14	13F	Azora Capital LP		611,985		52,092
2025-07-23	13F	Hager Investment Management Services, Llc		941	602.24	80	788.89
2025-07-23	13F	BankPlus Trust Department		6,776	657.09	577	814.29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		413	199.28	35	288.89
2025-07-09	13F	Mfg Wealth Management, Inc.		40,456	0.66	3,444	20.68
2025-08-06	13F	Atlantic Union Bankshares Corp		140,820	14.02	11,987	36.72
2025-08-14	13F	Stansberry Asset Management, Llc		23,993	4.37	2,042	25.12
2025-08-14	13F	Lighthouse Investment Partners, LLC		321,149	64.60	27,336	97.37
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	24,000		2,043
2025-08-04	13F/A	626 Financial, LLC		8,616	0.01	733	19.97
2025-07-24	13F	Capital Advisors, Ltd. LLC		549	42.23	0
2025-07-24	13F	ADAPT Investment Managers SA	Put	300,000		25,536
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,357	0.07	711	20.10
2025-07-24	13F	ADAPT Investment Managers SA	Call	300,000		25,536
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,156,954	8.84	98,480	30.51
2025-08-08	13F	Altfest L J & Co Inc		6,228	1.09	530	21.28
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,000	10.00	4,682	31.90
2025-08-11	13F	Covestor Ltd		2,368	32.74	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		3,362,968	2.82	286,256	23.29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		493,002	9.95	33,711	-7.67
2025-08-14	13F	Mml Investors Services, Llc		339,646	12.01	29	33.33
2025-08-12	13F	Titleist Asset Management, Llc		6,385	1.64	544	22.02
2025-07-25	13F	Stephens Consulting, LLC		174	9.43	15	27.27
2025-07-23	13F	REAP Financial Group, LLC		1,256	6.53	107	27.71
2025-08-15	13F	Concentric Capital Strategies, LP		104,668	120.89	8,909	164.91
2025-05-14	13F	Credit Agricole S A		1,110,809	236.46	78,856	239.34
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,191,985	2.38	186,582	22.76
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		766,215	17.61	52,394	-1.23
2025-08-14	13F	Salzhauer Michael	Call	499,900		5,902
2025-08-11	13F	Elequin Capital Lp	Put	4,000		340
2025-07-23	13F	Richardson Capital Management LLC		140		12
2025-08-11	13F	Elequin Capital Lp		1,690		144
2025-08-01	13F	ACR Alpine Capital Research, LLC		5,695,946	10.01	484,839	31.91
2025-08-14	13F	Bnp Paribas		20,459	2.93	1,746	23.50
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2,696		229
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		38,924	43.36	2,932	35.07
2025-08-14	13F	Xponance, Inc.		313,097	13.88	26,651	36.55
2025-08-12	13F	Calton & Associates, Inc.		5,749	5.68	489	26.68
2025-07-31	13F	Nisa Investment Advisors, Llc		592,992	5.94	50,475	27.02
2025-08-07	13F	Proficio Capital Partners LLC		4,831	13.32	411	36.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		93,532	36.06	7,961	63.17
2025-04-28	13F	Pinnacle Financial Partners Inc		18,554	495.06	1,317	506.91
2025-07-09	13F	Mirador Capital Partners LP		36,649	17.51	3,120	40.94
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		918,434	10.40	78,177	32.38
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		6,986,967	3.40	594,731	23.99
2025-07-15	13F	Sightline Wealth Advisors, LLC		4,937	0.63	420	20.69
2025-07-24	13F	Ronald Blue Trust, Inc.		5,070	16.79	432	39.94
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,904		335
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,101	36.12	775	63.29
2025-08-14	13F	Group One Trading, L.p.		594,431	93.12	50,598	131.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		78		7
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,580	1,875.00	134	2,580.00
2025-08-11	13F	Vanguard Group Inc		165,851,890	0.70	14,117,313	20.74
2025-08-12	13F	Ameritas Investment Partners, Inc.		59,322	0.27	5,049	20.22
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		164	100.00	11	83.33
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		12,030	1.22	906	-4.63
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		388,964	0.40	33,109	20.39
2025-07-17	13F	Archford Capital Strategies, LLC		2,775		236
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		19,500	32.65	1,660	59.06
2025-07-09	13F	Pines Wealth Management, LLC		7,263	27.96	644	93.39
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,700	39.02	485	66.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		118,294	5.70	10,069	26.75
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,814		154
2025-07-28	13F	Ritholtz Wealth Management		90,470	27.69	7,701	53.11
2025-08-13	13F	Gamco Investors, Inc. Et Al		57,572	12.17	4,901	34.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		97		7
2025-07-25	13F	waypoint wealth counsel		3,704	11.03	315	33.47
2025-08-12	13F	Meridian Wealth Advisors, LLC		2,512		214
2025-07-22	13F	Duncan Williams Asset Management, LLC		3,351		285
2025-07-31	13F	BIP Wealth, LLC		3,589	21.05	306	45.24
2025-08-15	13F	Hayek Kallen Investment Management		19,371	24.70	2	0.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		27,862	4.37	2,372	25.12
2025-08-14	13F	AllSquare Wealth Management LLC		6,598	109.59	562	151.57
2025-07-22	13F	Grimes & Company, Inc.		3,466	3.96	295	25.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,943	1.09	133	-15.38
2025-07-17	13F	Catalytic Wealth RIA, LLC		22,042	138.03	1,876	185.54
2025-08-06	13F	Ing Groep Nv		90,329	7.28	7,689	28.63
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		1,808	1.46	124	-15.17
2025-07-14	13F	Park Avenue Securities Llc		86,529	15.68	7	40.00
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		2,979,421	1.88	253,608	22.16
2025-07-22	13F	HFM Investment Advisors, LLC		27	125.00	2
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,395	17.69	164	-1.21
2025-07-08	13F	Gallacher Capital Management LLC		11,077	36.25	943	63.26
2025-08-08	13F	MTM Investment Management, LLC		510		43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		93,967		6,425
2025-07-25	13F	Richardson Financial Services Inc.		2,270	6.07	196	29.14
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		180,139	13.66	15	36.36
2025-07-28	13F	Twin Tree Management, LP	Put	1,303,800	27.00	110,979	52.28
2025-07-28	13F	Twin Tree Management, LP	Call	1,494,800	55.47	127,237	86.41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,545	21.08	132	45.56
2025-07-28	13F	Twin Tree Management, LP		49,444		4,209
2025-08-14	13F	UBS Group AG	Call	3,129,811	26.25	266,410	51.38
2025-07-25	13F	Board of the Pension Protection Fund		12,000		1,021
2025-07-02	13F	Waller Financial Planning Group, Inc		2,420		206
2025-08-14	13F	Mariner, LLC		427,239	4.09	36,364	24.80
2025-08-18	13F	Wolverine Trading, Llc	Call	1,414,500	1.92	119,356	22.28
2025-08-07	13F	HighPoint Advisor Group LLC		22,072	3.22	1,879	27.58
2025-05-15	13F	Texas Permanent School Fund		228,305		15,611
2025-08-18	13F	Wolverine Trading, Llc		328,819	79.83	27,746	115.75
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		21,177	32.72	1,803	59.19
2025-07-17	13F	Grandview Asset Management LLC		9,820	0.29	1
2025-07-23	13F	Trueblood Wealth Management, LLC		5,161	0.66	439	20.94
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		85,061	0.36	7,240	20.35
2025-07-31	13F	Fielder Capital Group LLC		2,369		202
2025-08-14	13F	Sagard Holdings Management Inc.		1,100		94
2025-08-15	13F	Caxton Associates Llp		47,519	39.38	4,045	67.11
2025-07-31	13F	R Squared Ltd		8,382	150.21	713	200.84
2025-08-07	13F	Clarity Wealth Advisors, LLC		82,105	1.59	6,989	21.81
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		257,157	15.98	19,369	9.26
2025-08-08	13F	Calamos Advisors LLC		526,010	0.05	44,774	19.97
2025-08-01	13F	Howard Capital Management Inc.		92,573	3.56	7,880	24.18
2025-07-23	13F	Citizens National Bank Trust Department		17,872	3.89	1,521	24.57
2025-08-14	13F	Norinchukin Bank, The		103,127	4.44	8,778	25.24
2025-08-12	13F	APG Asset Management N.V.		1,623,949	56.27	117,758	72.43
2025-08-11	13F	Bridger Management, Llc		88,950		7,571
2025-08-13	13F	Groupama Asset Managment		448,874	7.70	37,876	29.21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22,201	13.49	1,518	-4.65
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	91,000	4.60	7,746	25.40
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,154	14.15	162	8.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		3,308	8.32	249	2.05
2025-07-29	13F	Calamos Wealth Management LLC		4,893	22.11	416	46.48
2025-08-12	13F	LPL Financial LLC		1,870,211	3.87	159,192	24.54
2025-08-13	13F	Capital Research Global Investors		4,551,015	19.83	387,382	43.68
2025-08-12	13F	LPL Financial LLC	Put	82,100	73.57	6,988	108.16
2025-07-30	13F	IMG Wealth Management, Inc.		67		6
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		794,507	1.76	54,328	-14.55
2025-08-14	13F	Family Management Corp		90,138	2.44	7,673	22.83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,013	2.24	427	22.41
2025-07-28	13F	Capital Management Corp /va		136,546	19.87	11,623	43.73
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		64,465	6.77	4,856	0.60
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255	32.12	22	61.54
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,695	0.22	34,785	-15.84
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		29,566	16.75	2,227	9.98
2025-08-08	13F	Advyzon Investment Management, LLC		3,332	11.59	284	34.12
2025-08-14	13F	Castle Hook Partners LP	Call	5,000,000		425,600
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,294,955	13.88	197,986	39.28
2025-08-13	13F	Walleye Capital LLC		237,074	261.62	20,180	333.68
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,313	29.02	637	8.35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,255		120
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-204	183.33
2025-07-16	13F	Processus Wealth & Capital Management, LLC		35,895	0.10	3,055	20.04
2025-07-28	13F	IFG Advisors, LLC		6,198	8.49	528	30.12
2025-07-31	13F	AlTi Global, Inc.		6,394	8.82	545	30.70
2025-07-18	13F	Pure Financial Advisors, Inc.		5,329		454
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		253,286	205.41	22	320.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		318,588	2.40	27,118	22.78
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		21,487	3.05	1,469	-13.44
2025-07-17	13F	Wolff Wiese Magana Llc		137	0.74	12	22.22
2025-04-29	13F	Hm Payson & Co		2,583	2.79	183	3.98
2025-08-04	13F	Mayflower Financial Advisors, LLC		10,170	2.60	866	23.04
2025-08-12	13F	Providence Wealth Advisors, LLC		2,275		209
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,157,831	1.76	98,555	22.01
2025-08-14	13F	Castle Hook Partners LP		5,400,953	79.56	459,729	115.30
2025-07-23	13F	Prasad Wealth Partners, LLC		14,927	0.18	1,271	20.15
2025-07-21	13F	Barrett & Company, Inc.		279	5.68	24	27.78
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7,418	4.77	507	-11.98
2025-07-03	13F	Arvest Investments, Inc.		5,564		474
2025-07-25	13F	Verdence Capital Advisors LLC		10,752	2.72	915	23.15
2025-08-05	13F	Bridgewater Advisors Inc.		9,025	29.30	853	77.50
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		291,050	2.85	24,774	23.33
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33,169	0.26	2,823	20.23
2025-07-09	13F	Chesley Taft & Associates LLC		126,610	10.31	10,777	32.27
2025-08-13	13F	Elgethun Capital Management		172,895	2.00	14,717	22.30
2025-08-11	13F	Empirical Finance, LLC		67,682	0.62	5,761	20.65
2025-07-21	13F	Quent Capital, LLC		5,757	4.01	490	25.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		733	21.96	52	23.81
2025-08-08	13F	Vestcor Inc		86,236	18.02	7	40.00
2025-08-08	13F	Allianz Se		141,262	0.41	12,024	20.40
2025-08-11	13F	GW&K Investment Management, LLC		1,493	29.38	0
2025-08-14	13F	Hara Capital LLC		750		64
2025-08-18	13F	Old North State Trust, LLC		5,223	8.95	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949,320	0.46	71,503	-5.35
2025-07-21	13F	Lecap Asset Management Ltd		8,377		713
2025-08-04	13F	Assetmark, Inc		187,236	29.78	15,937	55.60
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9,212		784
2025-08-22	13F	Carter Financial Group, INC.		2,759		235
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		163,714	9.58	11,195	-7.98
2025-08-08	13F	IMA Wealth, Inc.		43,308	4.68	3,686	25.54
2025-07-16	13F	Stephenson National Bank & Trust		10,027	0.09	853	19.97
2025-08-12	13F	Cowa, Llc		7,019	2.09	597	22.34
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		7,130	2.74	607	23.17
2025-07-24	13F	Callan Family Office, LLC		28,725	162.83	2,445	215.48
2025-08-07	13F	Kempen Capital Management N.v.		2,942,269	1.28	250,446	21.44
2025-07-22	13F	Belpointe Asset Management LLC		36,358	7.10	3,095	28.38
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		129,449	6.74	9,750	0.57
2025-07-30	13F	D.a. Davidson & Co.		84,853	7.73	7,223	29.17
2025-08-18	13F/A	Kestra Investment Management, LLC		7,567	33.27	644	59.80
2025-08-08	13F	Advisory Resource Group		69,784	4.14	5,940	24.89
2025-07-09	13F	Lifestyle Asset Management, Inc.		3,778	5.53	322	26.38
2025-08-07	13F	Resources Investment Advisors, LLC.		34,509	0.21	2,937	20.17
2025-08-13	13F	Fisher Asset Management, LLC		32,161,457	3.17	2,737,583	23.71
2025-04-29	13F	Callan Capital, LLC		6,747	8.04	479	9.11
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		95,696	14.07	7,208	7.47
2025-07-17	13F	One Wealth Advisors, LLC		7,716	19.52	657	43.23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		16,930	1.93	1,441	22.22
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		615,678	0.44	56,833	30.61
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		750,814	7.37	56,551	1.16
2025-08-14	13F	FIL Ltd		14,761	130.82	1,256	177.26
2025-07-29	13F	Stratos Wealth Partners, LTD.		25,790	2.68	2,195	23.11
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3,753	11.23	266	12.24
2025-08-13	13F	Baker Avenue Asset Management, LP		33,198	36.79	2,826	64.05
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		60,470	15.01	4,555	8.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8,600	7.54	732	29.10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,505	9.27	554	31.04
2025-07-22	13F	MBL Wealth, LLC		3,719	6.84	317	27.94
2025-08-14	13F	Herold Advisors, Inc.		10,561	3.18	899	23.69
2025-07-14	13F	Golden State Equity Partners		21,634	0.57	1,842	20.56
2025-07-23	13F	Sax Wealth Advisors, Llc		2,839		242
2025-08-14	13F	Hancock Whitney Corp		32,972	447.34	2,807	557.14
2025-07-28	13F	Naviter Wealth, LLC		37,348	1.87	3,179	23.31
2025-08-06	13F	Rialto Wealth Management, LLC		44	91.30	4	200.00
2025-08-11	13F	Private Advisor Group, LLC		131,994	0.27	11,235	20.24
2025-08-11	13F	Principal Securities, Inc.		59,386	32.91	5,055	60.70
2025-08-13	13F	Ostrum Asset Management		30,586	3.35	2,603	23.89
2025-08-04	13F	Atria Investments Llc		243,459	6.44	20,723	27.63
2025-07-28	13F	WealthPlan Investment Management, LLC		7,368		627
2025-08-14	13F	Florida Financial Advisors, Llc		2,582		224
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		562	13.31	46	45.16
2025-08-14	13F	DecisionPoint Financial, LLC		14		1
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33		2
2025-07-25	NP	HIDV - AB US High Dividend ETF		8,859	91.22	667	80.27
2025-07-09	13F	Czech National Bank		456,540	5.89	38,861	26.97
2025-08-12	13F	Elo Mutual Pension Insurance Co		161,293	52.14	13,729	82.42
2025-08-18	13F	Rexford Capital Inc		5,646		481
2025-07-15	13F	Colonial River Wealth Management, LLC		11,232	18.76	978	45.75
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,257,010	0.13	1,298,677	20.05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		182,071	1.43	15,498	21.62
2025-08-14	13F	Riggs Asset Managment Co. Inc.		120,621	0.18	10,267	20.12
2025-08-14	13F	Bank Of America Corp /de/	Call	5,301,500	36.99	451,264	64.25
2025-07-08	13F	Rise Advisors, LLC		8,096	644.12	689	794.81
2025-07-10	13F	Secure Asset Management, LLC		3,290	3.72	280	24.44
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		171,146	33.52	11,703	12.12
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		33,000		2,809
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		292,333	208.34	24,883	269.73
2025-08-14	13F	Gen-Wealth Partners Inc		827	67.75	70	105.88
2025-08-01	13F	Oarsman Capital, Inc.		40,958	117.12	3,486	160.34
2025-07-10	13F	YHB Investment Advisors, Inc.		29,524	0.00	2,513	19.95
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8,857	2.90	754	23.44
2025-08-13	13F	Mackenzie Financial Corp	Put	12,800	26.73	4	-87.50
2025-08-08	13F	Bailard, Inc.		64,354	0.26	5,478	20.22
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		8,301	51.01	568	26.85
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2,800		191
2025-08-07	13F	Sierra Ocean, Llc		706	25.62	60	53.85
2025-08-07	13F	Los Angeles Capital Management Llc		294,001	36.53	25,025	63.71
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6,500		553
2025-05-01	13F	Schechter Investment Advisors, LLC		23,615	1.00	1,676	1.88
2025-07-25	13F	Pzena Investment Management Llc		13,574,700	1.82	1,155,478	22.09
2025-08-08	13F	Kingsview Wealth Management, LLC		27,801	1.98	2,366	22.27
2025-08-07	13F	Midwest Trust Co		3,591		306
2025-08-13	13F	Measured Wealth Private Client Group, LLC		18,218	22.91	1,551	47.34
2025-08-15	13F	Audent Global Asset Management, LLC		8,281	147.19	705	197.05
2025-07-15	13F	Unified Investment Management		6,896	2.59	587	22.85
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		14,437	0.01	1,229	19.92
2025-08-14	13F	Par Capital Management Inc	Put	10,000		851
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,457	243.28	11,793	261.83
2025-08-14	13F	683 Capital Management, LLC	Put	100,000		8,512
2025-08-08	13F	Fusion Capital, LLC		18,418	11.62	1,568	33.82
2025-08-14	13F	683 Capital Management, LLC		50,000		4,256
2025-08-08	13F	Geode Capital Management, Llc		42,957,190	0.97	3,645,084	20.91
2025-08-12	13F	Agp Franklin, Llc		35,600	1.29	3,030	34.01
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares		23,000	15.00	1,958	37.91
2025-08-14	13F	SWAN Capital LLC		249	36.07	21	75.00
2025-08-13	13F	Transce3nd, LLC		8,848	6.15	754	27.63
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		259,268	15.61	17,729	-2.92
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,663,132	3.99	113,725	-12.68
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		13,000	1.56	1,107	21.81
2025-08-14	13F	Ieq Capital, Llc		291,123	10.03	24,780	31.93
2025-07-31	13F	Ingalls & Snyder Llc		288,013	8.38	25	33.33
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		35,509	1.50	3,023	21.71
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		13,212	23.75	1,125	48.48
2025-08-14	13F	Connecticut Wealth Management, LLC		3,602		307
2025-08-01	13F	May Hill Capital, LLC		5,597	3.76	476	24.61
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36,452	6.05	3,103	27.13
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8,172	0.91	696	21.08
2025-08-19	13F	Asset Dedication, LLC		12,487	3.11	1,063	23.63
2025-08-07	13F	Altman Advisors, Inc.		30,979	0.41	2,673	26.70
2025-08-14	13F	California State Teachers Retirement System		3,010,919	0.13	256,289	20.06
2025-08-14	13F	Kahn Brothers Group Inc /de/		886,688	1.13	75,475	21.26
2025-07-23	13F	Seamount Financial Group Inc		4,680		398
2025-08-08	13F	Hartland & Co., LLC		47,285	1.05	4,025	21.13
2025-08-12	13F	Mediolanum International Funds Ltd		400,276	49.03	33,775	78.81
2025-08-15	13F	First Heartland Consultants, Inc.		4,995	10.95	425	33.23
2025-08-07	13F	Legacy Financial Advisors, Inc.		18,740	264.24	1,595	336.99
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		188,511	6.73	14,199	0.55
2025-07-09	13F	Thrive Wealth Management, LLC		10,206	11.42	869	33.54
2025-07-17	13F	Genesis Private Wealth, Llc		2,572		219
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		37,155	5.35	3,163	26.33
2025-07-17	13F	Gleason Group, Inc.		10,759	0.76	916	20.71
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		16,599	4.94	1,413	25.85
2025-08-14	13F	Public Investment Fund	Call	735,100		62,572
2025-08-14	13F	Wellington Management Group Llp		237,867	1,516.16	20,247	1,839.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		496,361		42,250
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		444,300	3.76	30,381	-12.87
2025-08-13	13F	Cerity Partners LLC		995,346	7.53	84,724	28.94
2025-08-12	13F	Franklin Resources Inc		32,290,532	2.15	2,748,571	22.48
2025-07-17	13F	Venture Visionary Partners LLC		18,357	3.36	1,563	23.97
2025-07-14	13F	Whitener Capital Management, Inc.		3,857	2.17	328	22.39
2025-08-13	13F	Rsm Us Wealth Management Llc		77,688	12.76	6,613	35.21
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		67,256	11.57	5,066	5.10
2025-07-17	13F	Chicago Capital, LLC		3,369	14.63	287	37.50
2025-08-07	13F	Keystone Financial Services		2,543		216
2025-07-25	13F	Hobbs Group Advisors, LLC		13,157	2.56	1,120	22.97
2025-08-13	13F	F/M Investments LLC		85,596	1.67	7,284	21.91
2025-08-05	13F	Westside Investment Management, Inc.		10,572	2.75	901	23.29
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		138	32.69	11	83.33
2025-07-30	13F	Cullen/frost Bankers, Inc.		192,160	11.75	16,357	33.99
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		10,185	269.69	867	344.10
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		38,007		3,235
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,672	29.46	201	21.82
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,059	58.24	8,555	100.80
2025-07-31	13F	FSM Wealth Advisors, LLC		2,826		248
2025-07-22	13F	Simplicity Wealth,LLC		9,260	185.89	788	244.10
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		37,890	72.42	3,225	106.73
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		2,027,697	2.29	172,598	22.65
2025-07-30	13F	Forum Financial Management, LP		31,542	4.25	2,685	25.01
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		66,237	6.65	5,638	27.90
2025-08-14	13F	Ambassador Advisors, LLC		4,945	0.10	421	20.00
2025-07-30	13F	First Citizens Bank & Trust Co		11,963	93.29	1,018	131.89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		279,561	5.43	23,796	26.41
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		58,371	10.58	4,969	32.59
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		47,094	7.28	4,009	28.63
2025-07-11	13F	Thomasville National Bank		45,672	0.77	3,888	20.83
2025-07-22	13F	Beacon Financial Advisory LLC		21,722	2.08	1,849	22.38
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,352	1.81	115	22.34
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,236	87.68	361	125.00
2025-07-15	13F	Waycross Partners, Llc		404,330	5.17	34,417	26.10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		238,220	3.56	17,943	-2.44
2025-07-22	13F	Sage Investment Counsel LLC		2,450		209
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		78,202	1.78	6,657	22.04
2025-05-15	13F	National Wealth Management Group, LLC		8,310		590
2025-08-08	13F	Cedar Wealth Management, LLC		49		4
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		327	0.62	28	17.39
2025-05-15	13F	Glenmede Trust Co Na		298,669	5.94	21,203	6.84
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,003,177	0.76	75,559	-5.07
2025-07-24	13F	Reuter James Wealth Management, Llc		3,225	11.05	275	33.01
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		97,874	4.32	8,331	25.09
2025-07-24	13F	Standard Life Aberdeen plc		1,575,805	7.15	134,133	30.51
2025-08-13	13F	Copley Financial Group, Inc.		2,507		213
2025-07-17	13F	Scott & Selber, Inc.		81,493	1.08	7	20.00
2025-08-14	13F	Masters Capital Management Llc	Call	2,100,000	5.00	178,752	25.90
2025-07-29	13F	United Bank		11,415		972
2025-08-14	13F	IHT Wealth Management, LLC		37,859	52.25	3,223	82.55
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		3,136	66.28	267	100.00
2025-07-29	NP	FFND - The Future Fund Active ETF		10,364	18.18	781	11.27
2025-08-14	13F	Long Focus Capital Management, Llc		99,640	5.28	8,481	26.24
2025-07-31	13F	Brighton Jones Llc		31,094	48.26	2,647	77.82
2025-07-24	13F	Monument Capital Management		5,979	63.67	509	96.14
2025-08-14	13F	Banco BTG Pactual S.A.		125,246	56.31	10,661	87.41
2025-07-14	13F	Proathlete Wealth Management Llc		7,619	0.57	650	20.63
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,443		208
2025-08-14	13F	Atom Investors LP		5,883		501
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		73,663	14.68	6,270	37.53
2025-07-28	13F	Edmp, Inc.		9,698	3.51	825	24.06
2025-08-06	13F	Wsfs Capital Management, Llc		8,953	4.63	762	25.54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		20,063	5.56	1,708	26.54
2025-08-12	13F	Global Retirement Partners, LLC		38,359	24.93	3,265	51.09
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		48,352	4.89	3,642	-1.19
2025-07-31	13F/A	Sendero Wealth Management, LLC		3,606	11.99	307	34.21
2025-08-12	13F	Allen Capital Group, LLC		4,387	28.92	373	54.77
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		94,334	6.46	8,030	27.65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		33,879	4.93	2,552	-1.16
2025-08-12	13F	Integrated Advisors Network LLC		44,547	227.91	3,792	293.26
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		27,539	18.99	2,202	34.21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	41,113	8.16	349,954	29.69
2025-08-08	13F	Fiera Capital Corp		212,472	14.80	18,086	37.64
2025-08-14	13F	Twinbeech Capital Lp		5,344		455
2025-08-12	13F	Sierra Summit Advisors Llc		177,800	7.12	15,134	28.44
2025-08-08	13F	Paragon Capital Management LLC		18,303	27.34	1,558	52.65
2025-07-23	13F	Shell Asset Management Co		7,987	11.49	1
2025-08-13	13F	Global Frontier Investments LLC		0		0
2025-08-14	13F	Principal Street Partners, LLC		7,367	52.18	627	82.80
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		34,840	1.53	2,966	21.72
2025-08-05	13F	Machina Capital S.a.s.		29,898		2,545
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		50,560	2.40	4,304	22.77
2025-07-18	13F	Truist Financial Corp		349,123	2.14	29,717	22.47
2025-07-28	13F	Mutual Advisors, LLC		18,467	2.24	1,774	43.53
2025-08-14	13F	Widmann Financial Services, Inc.		15,771	0.98	1,342	21.12
2025-07-25	13F	CBOE Vest Financial, LLC		21,561	39.26	1,835	66.97
2025-08-08	13F	Trustco Bank Corp N Y		2,667		227
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		264,170	7.06	18,064	-10.10
2025-08-07	13F	Evoke Wealth, Llc		8,426	94.69	717	133.55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		41,708	5.03	3,550	25.98
2025-08-01	13F	Convergence Investment Partners, LLC		21,776	31.79	1,854	58.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		6,769		576
2025-08-13	13F	Capital International Ltd /ca/		212,691	4.03	18,104	24.74
2025-07-23	13F	Joel Isaacson & Co., LLC		5,947	7.72	506	29.41
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		7,788	70.49	663	106.23
2025-08-11	13F	Generali Investments, Management Co LLC		48,379	6.59	4,112	27.62
2025-08-06	13F	Csenge Advisory Group		12,014	7.18	905	27.68
2025-08-14	13F	Man Group plc		2,363,646	20.49	201,194	44.48
2025-08-06	13F	Paradigm Asset Management Co Llc		20,800	10.05	1,770	31.99
2025-08-14	13F	Man Group plc	Call	119,800	3.19	10,197	23.73
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		331		24
2025-03-27	NP	MSTGX - Morningstar Global Income Fund		19,166		1,561
2025-08-27	13F/A	Brinker Capital Investments, LLC		108,213	2.02	9,211	22.32
2025-08-13	13F	Northwestern Mutual Wealth Management Co		643,642	342.94	54,787	431.13
2025-08-19	13F	Cape Investment Advisory, Inc.		1,243	10.69	106	32.91
2025-08-01	13F	Envestnet Asset Management Inc		3,330,453	3.47	283,481	24.06
2025-08-14	13F	Cinctive Capital Management LP		14,891		1,268
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,820	26.30	1,629	6.06
2025-08-11	13F	Bell Investment Advisors, Inc		1,318	8.03	112	30.23
2025-07-18	13F	Bourgeon Capital Management Llc		135,800	99.96	11,559	139.76
2025-07-22	13F	Apexium Financial, Lp		4,229	4.78	360	25.52
2025-08-14	13F	Peak6 Llc	Call	309,600	148.67	26,353	198.18
2025-07-22	13F	DAVENPORT & Co LLC		1,111,707	0.69	94,423	20.75
2025-07-08	13F	Livelsberger Financial Advisory		59		5
2025-08-06	13F	Modera Wealth Management, LLC		6,943	0.16	591	20.12
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		163,330	4.06	11,169	-12.62
2025-08-14	13F	Peak6 Llc		170,682		14,528
2025-07-22	13F	Gsa Capital Partners Llp		25,361	499.83	2
2025-08-11	13F	Regal Investment Advisors LLC		3,886	2.99	331	23.60
2025-08-12	13F	Mufg Securities Americas Inc.		44,781	20.83	3,812	44.85
2025-07-15	13F	Mather Group, Llc.		7,186	15.57	612	38.55
2025-08-12	13F	Tocqueville Asset Management L.p.		450,941	288.08	38,384	365.37
2025-08-13	13F	Granite Investment Partners, LLC		37,186	19.31	3,165	43.08
2025-08-12	13F	Advisors Asset Management, Inc.		73,770	15.94	6,279	39.01
2025-04-17	13F	Vista Wealth Management Group, LLC		3,704	2.41	263	3.15
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,885,243	2.13	141,997	-3.79
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		735		55
2025-08-14	13F	Horizon Investments, LLC		40,062	11.49	3,388	33.87
2025-08-13	13F	Algebris (uk) Ltd		612,696	9.64	52,070	41.79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		243		21
2025-07-11	13F	Orrstown Financial Services Inc		3,740		318
2025-08-14	13F	MidWestOne Financial Group, Inc.		24,117	0.03	2,053	19.93
2025-07-15	13F	Focused Wealth Management, Inc		50,495	9.92	4,298	31.80
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,524	8.61	34,162	37.82
2025-08-26	NP	UDI - USCF Dividend Income Fund		1,071	9.51	91	31.88
2025-07-24	13F	Leo Wealth, LLC		10,771	39.34	917	67.15
2025-08-14	13F	Ulysses Management LLC	Call	20,000		1,702
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		348,948	2.23	29,702	23.73
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		19,000	41.79	1,617	70.03
2025-07-29	13F	Harbor Asset Planning, Inc.		1		0
2025-08-11	13F	Poehling Capital Management, LLC		62,917	0.48	5,355	20.47
2025-08-14	13F	Royal Bank Of Canada	Put	776,500	46.23	66,096	75.34
2025-07-16	13F	Eastover Investment Advisors LLC		99,484	0.02	8,468	19.94
2025-08-06	13F	Stokes Family Office, LLC		3,319	0.24	282	20.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,178	6.97	559	-10.13
2025-07-15	13F	North Star Investment Management Corp.		7,144	4.75	608	25.62
2025-07-17	13F	Symmetry Partners, LLC		3,115		265
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		133		11
2025-08-13	13F	MONECO Advisors, LLC		8,204	20.42	698	44.51
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		53,525		4,556
2025-08-13	13F	MetLife Investment Management, LLC		490,706	0.59	41,769	20.61
2025-07-24	13F	3Chopt Investment Partners, LLC		15,734	13.73	1,339	36.35
2025-08-14	13F	North Reef Capital Management LP		450,000		38,304
2025-08-19	13F	National Asset Management, Inc.	Call	865		74
2025-07-31	13F	Resonant Capital Advisors, LLC		6,117	62.51	521	94.76
2025-08-14	13F	L2 Asset Management, LLC		8,357	7.13	711	28.57
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657		47
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,427	11.31	717	33.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,168	3.66	355	24.21
2025-08-06	13F	True Wealth Design, LLC		2,189	40.59	186	69.09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8,019	9.65	548	-7.90
2025-07-09	13F	Aaron Wealth Advisors LLC		12,872	10.94	1,096	33.05
2025-08-04	13F	Adell Harriman & Carpenter Inc		90,743	10.57	7,724	32.60
2025-08-05	13F	Blue Barn Wealth, LLC		3,968	6.30	338	27.17
2025-08-13	13F	Mackenzie Financial Corp		2,312,253	12.62	196,819	35.04
2025-08-07	13F	Addison Advisors LLC		2,607	18.61	222	41.67
2025-08-11	13F	Aviso Wealth Management		6,921	17.42	589	40.91
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23,949	7.75	1,638	13.52
2025-08-14	13F	Toronto Dominion Bank		1,328,085	32.39	113,047	58.74
2025-08-04	13F	Wolverine Asset Management Llc	Put	297,200	21.36	25,298	45.51
2025-07-25	13F	Ofi Invest Asset Management		1,450		105
2025-07-16	13F	Essex Financial Services, Inc.		17,158	1.42	1,460	21.57
2025-08-12	13F	Putnam Fl Investment Management Co		6,302	20.59	536	44.47
2025-08-13	13F	Gibbs Wealth Management		13,856		1,179
2025-08-14	13F	Van Eck Associates Corp		99,318	0.17	8	14.29
2025-08-15	13F	Binnacle Investments Inc		1,847	6.52	157	27.64
2025-08-04	13F	Field & Main Bank		9,943	3.27	846	23.87
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,975	21.39	11,896	1.94
2025-07-31	13F	ARGA Investment Management, LP		503,238	4,188.35	42,836	5,042.26
2025-08-04	13F	Syverson Strege & Co		9,007		767
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		299	9.12	25	31.58
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		3,240,893	458.70	221,612	369.17
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		5,278	51.84	361	27.21
2025-05-15	13F	CAPROCK Group, Inc.		99,193	23.03	7,042	24.07
2025-08-13	13F	EverSource Wealth Advisors, LLC		12,005	36.62	1,022	63.88
2025-07-31	13F	United Community Bank		3,638	0.86	310	20.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		73,590	17.95	6,264	41.41
2025-07-22	13F	Bay Harbor Wealth Management, LLC		62	210.00	5	400.00
2025-07-31	13F	Asset Management One Co., Ltd.		934,602	4.17	79,553	24.90
2025-08-11	13F	Alteri Wealth LLC		8,883	8.89	756	30.57
2025-08-14	13F	ICONIQ Capital, LLC		17,902		1,524
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		94,775		8,067
2025-08-12	13F	Aigen Investment Management, Lp		38,856	80.31	3,307	116.29
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		414	157.14	35	218.18
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,345		16,798
2025-07-10	13F	Fulton Bank, N.a.		11,687	1.64	995	21.81
2025-07-17	13F	V-Square Quantitative Management LLC		10,915	7.57	929	29.03
2025-08-15	13F/A	Ramsey Quantitative Systems		800		68
2025-08-08	13F	Canada Post Corp Registered Pension Plan		45,955		3,912
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		39,978	1.66	2,734	-14.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4,239		361
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		81		6
2025-07-22	13F	Capital Advisors Inc/ok		4,129	1.05	351	21.03
2025-08-05	13F	Carmel Capital Management L.L.C.		174,225	0.26	14,830	20.22
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,829	7.23	496	28.83
2025-08-06	13F	Ethos Financial Group, LLC		5,924	6.11	504	28.24
2025-08-11	13F	Pineridge Advisors LLC		127	14.41	11	42.86
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		594	2,482.61	51	4,900.00
2025-08-14	13F	Quantinno Capital Management LP		654,172	57.10	55,683	88.38
2025-07-18	13F	Fmb Wealth Management		2,515		214
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		185,620	7.45	15,800	28.83
2025-08-15	13F	Duquesne Family Office LLC		666,300		57
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,650	230.00	140	300.00
2025-08-13	13F	Philadelphia Trust Co		14,270	24.01	1
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		15,000		1,277
2025-08-13	13F	Norges Bank		28,852,555		2,455,929
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		1,635	2.83	112	-13.95
2025-08-11	13F	TRUE Private Wealth Advisors		2,964	0.20	252	20.57
2025-08-14	13F	Jane Street Group, Llc	Call	3,653,000	25.69	310,943	50.71
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		18,916	7.03	1,610	28.39
2025-08-14	13F	Jane Street Group, Llc	Put	6,678,700	0.42	568,491	20.41
2025-04-28	NP	AGTHX - GROWTH FUND OF AMERICA Class A		5,227,834	62.63	417,965	83.47
2025-08-14	13F	LM Advisors LLC		19,701	11.09	2	0.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		305,131	12.60	25,973	19.46
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		335,012	17.03	23,783	18.03
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		57,057	403.95	4,857	504.73
2025-07-31	13F	Jackson Hole Capital Partners, LLC		64,194	6.19	5,464	27.34
2025-07-24	13F	Trust Co Of Toledo Na /oh/		22,892	28.08	1,949	53.63
2025-08-12	13F	Clearbridge Investments, LLC		689,292	4.79	58,673	25.65
2025-08-26	NP	LST - Leuthold Select Industries ETF		3,102	20.00	264	44.26
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7,354	2.08	626	22.31
2025-08-12	13F	BlackRock, Inc.	Call	1,684,800	20.87	143,410	44.93
2025-08-05	13F	Access Investment Management LLC		118,652	3.18	10,100	24.77
2025-07-22	13F	Valeo Financial Advisors, LLC		65,979	1.07	5,616	21.19
2025-05-15	13F	Rakuten Investment Management, Inc.		171,960	59.08	12,094	80.84
2025-08-18	13F	Castleark Management Llc		134,184	103.11	11,422	143.57
2025-07-23	13F	InTrack Investment Management Inc		22,119	32.14	1,883	58.42
2025-07-31	13F	CVA Family Office, LLC		7,332	0.10	624	20.00
2025-08-13	13F	Collar Capital Management, LLC		39,956	0.43	3,401	20.43
2025-07-16	13F	Kennedy Investment Group		4,722	17.64	402	41.20
2025-08-12	13F	MAI Capital Management	Call			34	21.43
2025-08-07	13F	W Advisors, Llc		2,612		222
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		36,184	3.60	3,080	24.20
2025-08-12	13F	North Star Asset Management Inc		6,893	42.65	587	70.85
2025-08-04	13F	Whalen Wealth Management Inc.		4,883		416
2025-07-08	13F	Boltwood Capital Management		3,445		293
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		152,700	24.55	12,998	49.34
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,994		205
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1,072	89.40	81	77.78
2025-08-14	13F	Tripletail Wealth Management, LLC		2,200		203
2025-08-04	13F	Daymark Wealth Partners, Llc		11,832	9.78	1,007	31.63
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		104,456	952.14	8,891	1,162.93
2025-05-01	13F	Caas Capital Management Lp		41,425		2,941
2025-08-08	13F	United Asset Strategies, Inc.		131,495	0.63	11,193	20.66
2025-05-01	13F	Caas Capital Management Lp	Put	237,000	37.31	16,825	38.48
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		41,137	37.70	3,098	29.73
2025-08-14	13F	Humankind Investments LLC		9,299	15.72	792	38.77
2025-08-22	NP	Cornerstone Total Return Fund Inc		60,300	58.27	5,133	89.79
2025-08-14	13F	Avanda Investment Management Pte. Ltd.	Call	186,500		15,875
2025-07-29	13F	Mattson Financial Services, LLC		4,067		346
2025-07-17	13F	LexAurum Advisors, LLC		5,453	5.39	464	26.43
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,403	5.20	780	-11.68
2025-08-13	13F	RW Investment Management LLC		2,783		237
2025-08-12	13F	Waterloo Capital, L.P.		11,536	171.56	982	225.91
2025-07-28	13F	Rosenberg Matthew Hamilton		4,750	18.01	404	41.75
2025-08-04	13F	Simon Quick Advisors, Llc		81,000	615.93	6,895	758.53
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5,605	2.23	383	-14.13
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		223,725	16.03	15,298	-2.56
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	154,000		13,108
2025-08-06	13F	Twin Capital Management Inc		48,991	2.31	4,170	22.68
2025-08-12	13F	Deutsche Bank Ag\		7,850,987	18.15	668,276	41.67
2025-08-13	13F	OMERS ADMINISTRATION Corp		126,424	0.40	10,761	20.38
2025-08-13	13F	Peloton Wealth Strategists		32,650	53.29	3	100.00
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		23,517	5.72	1,771	-0.39
2025-08-14	13F	Maven Securities LTD	Call	154,200	217.94	13,126	281.21
2025-07-31	13F	Oppenheimer & Co Inc		393,283	30.52	33,476	56.50
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,228	6.23	92	0.00
2025-08-14	13F	First Financial Bankshares Inc		669,999	0.28	57,030	20.24
2025-08-14	13F	Benjamin Edwards Inc		12,480	4.51	1,062	25.38
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7,684,683	4.06	654,120	24.78
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		68,817	0.96	5,183	-4.88
2025-07-25	13F	Oregon Public Employees Retirement Fund		161,541	0.19	13,750	20.13
2025-07-18	13F	Dogwood Wealth Management LLC		226	1,638.46	19
2025-07-22	13F	Olistico Wealth, LLC		2,545	938.78	217	1,170.59
2025-08-13	13F	Northwest & Ethical Investments L.P.		47,220	4.89	4,019	25.79
2025-08-14	13F	Laurion Capital Management LP	Put	240,100	220.56	20,437	284.37
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		5,923		504
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		77,246	32.27	5,282	11.08
2025-08-13	13F	WCG Wealth Advisors LLC		13,471	21.73	1,147	45.99
2025-08-14	13F	Laurion Capital Management LP	Call	75,900	120.64	6,461	164.54
2025-08-14	13F	Kovitz Investment Group Partners, LLC		565,334	1.88	48,118	22.15
2025-07-15	13F	Bay Capital Advisors, LLC		4,558	0.07	388	20.12
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		255,026		21,708
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		66,954	11.03	5,043	4.58
2025-08-15	13F	Stonebridge Capital Advisors LLC		31,634	0.17	2,693	20.12
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,300	18.49	9,938	33.67
2025-07-18	13F	Robeco Institutional Asset Management B.V.		3,085,496	63.29	262,637	95.80
2025-08-14	13F	Staley Capital Advisers Inc		351,964	3.14	29,959	23.66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		47,303	1.43	4,026	21.63
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,396		286
2025-07-09	13F	Riversedge Advisors, Llc		3,958	17.73	337	41.18
2025-08-13	13F	BlackDiamond Wealth Management Inc.		2,422		209
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		246,000	35.91	21	66.67
2025-08-14	13F	Ameriprise Financial Inc		15,176,320	3.66	1,292,923	24.44
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		150,000		194
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		195	37.32	17	60.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		156,523	11.91	13	44.44
2025-08-13	13F	Financial Freedom, LLC		113	0.89	10	28.57
2025-08-04	13F	ELCO Management Co., LLC		5,234	61.84	446	94.32
2025-07-24	13F	Strengthening Families & Communities, LLC		2		0
2025-07-29	13F	Riverbend Wealth Management, LLC		15,138	11.05	1,289	33.20
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		50,000	100.00	4,256	139.91
2025-07-30	13F	Ethic Inc.		122,575	1.41	10,343	21.31
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803,048	8.98	146,822	38.30
2025-08-13	13F	Panagora Asset Management Inc		177,567	238.39	15,115	305.74
2025-08-13	13F	SageView Advisory Group, LLC		10,175	6.31	972	43.15
2025-08-08	13F	KBC Group NV		2,273,435	52.95	194	83.81
2025-08-14	13F	Susquehanna International Group, Llp		3,824,041	31.87	325,502	58.12
2025-08-14	13F	Susquehanna International Group, Llp	Put	13,787,100	1.67	1,173,558	21.91
2025-08-01	13F	Motco		317	8.93	30	45.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		330,708	1.24	22,614	-14.99
2025-08-14	13F	Canada Pension Plan Investment Board		4,334,407	47.40	368,945	76.74
2025-07-17	13F	Global Trust Asset Management, LLC		4,700	82.52	400	119.78
2025-07-21	13F	DMKC Advisory Services, LLC		19,838	0.66	1,847	31.95
2025-08-12	13F	Journey Strategic Wealth Llc		11,801	58.68	1,004	90.51
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		32,009		2,725
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		31,200	90.24	2,133	59.78
2025-08-14	13F	Point72 Asset Management, L.P.	Call	41,200	11.96	3,507	34.23
2025-08-14	13F	Point72 Asset Management, L.P.	Put	9,400		800
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100	266.67	90	368.42
2025-08-14	13F	Millennium Management Llc	Call	4,964,800	666.88	422,604	819.54
2025-07-30	13F	apricus wealth, LLC		48,390	0.16	4,119	20.09
2025-08-14	13F	Point72 Asset Management, L.P.		488,628		41,592
2025-08-13	13F	Jones Financial Companies Lllp		218,296	23.15	18,425	47.73
2025-07-14	13F	Oliver Luxxe Assets LLC		116,464	1.98	9,913	22.29
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		263,975	106.49	22,470	147.59
2025-08-06	13F	AE Wealth Management LLC		338,615	5.12	28,823	26.04
2025-08-12	13F	DnB Asset Management AS		1,689,437	15.54	143,805	38.54
2025-08-13	13F	Continuum Advisory, LLC		6,323	4.17	538	25.12
2025-08-14	13F	Millennium Management Llc		2,971,882	35.99	252,967	63.06
2025-07-08	13F	Gradient Investments LLC		28,194	512.25	2,400	635.89
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,407,661	6.24	96,256	-10.79
2025-08-14	13F	Synovus Financial Corp		107,470	2.88	9,149	23.37
2025-08-08	13F	Intrua Financial, LLC		9,323	15.56	794	38.64
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		20,952		1,783
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		1,018,504	8.99	76,714	2.68
2025-07-30	13F	Blume Capital Management, Inc.		154,233	8.05	13,128	29.56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,047	0.93	515	20.94
2025-08-13	13F	ASB Consultores, LLC		8,261	12.75	703	35.19
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		150,800	4.65	11,358	-1.41
2025-08-13	13F	Vinva Investment Management Ltd		140,626	41.13	11,866	69.34
2025-08-11	13F	Traub Capital Management LLC		11,970		1,019
2025-07-17	13F	Tritonpoint Wealth, Llc		4,885	11.20	416	33.44
2025-08-14	13F	Macquarie Group Ltd		1,578,843	36.22	134,391	63.33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,148,124	66.17	97,728	99.24
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,162	0.36	30,969	-5.46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		380,856	5.85	33,790	32.29
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,371	34.61	3,547	51.84
2025-07-18	13F	Childress Capital Advisors, Llc		7,366	7.11	627	28.48
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		625,486	89.95	53,241	127.76
2025-08-18	13F	Geneos Wealth Management Inc.		11,897	9.63	1,013	31.43
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		37,021	8.13	3,151	29.67
2025-08-08	13F	Wall Street Access Asset Management, LLC		7,133	0.01	607	19.96
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,200	9.64	3,501	-7.92
2025-08-11	13F	New Age Alpha Advisors, LLC		148,509	5.29	12,641	26.26
2025-08-07	13F	LOM Asset Management Ltd		300		0
2025-08-13	13F	Capital Analysts, Inc.		241,169	4.37	21	25.00
2025-07-09	13F	Intelligence Driven Advisers, LLC		5,672	48.99	483	78.52
2025-07-09	13F	Krilogy Financial LLC		12,976	20.58	1,105	44.69
2025-07-18	13F	Requisite Capital Management, LLC		3,143	3.52	268	24.19
2025-08-14	13F	Harris Associates L P		16,145,823	4.14	1,374,332	24.87
2025-08-13	13F	Schroder Investment Management Group		1,167,365	11.97	99,366	34.26
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		31,217	1.82	2,657	22.10
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		35,567	1.39	3,027	21.57
2025-07-22	13F	LGT Group Foundation		291,192	3.06	24,786	23.58
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		501,873	7.48	34,318	-9.74
2025-07-17	13F	Spartan Planning & Wealth Management		3,815		325
2025-07-16	13F	Signature Resources Capital Management, LLC		93	210.00	8	250.00
2025-08-14	13F	Sunbelt Securities, Inc.		28,101	72.90	1,978	71.55
2025-04-24	13F	Pacific Global Investment Management Co		20,694	19.08	1,469	20.11
2025-07-22	13F	D.B. Root & Company, LLC		3,041	6.51	259	27.72
2025-08-01	13F	Transcend Wealth Collective, Llc		20,901	9.56	1,779	31.39
2025-07-23	13F	Arcataur Capital Management LLC		2,683		228
2025-08-04	13F	Quaker Wealth Management, LLC		67		6
2025-08-11	13F	Root Financial Partners, LLC		4,231		360
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		121		10
2025-08-22	13F	Cim Investment Mangement Inc		12,614	99.65	981	118.75
2025-07-14	13F	UMA Financial Services, Inc.		545	21.38	46	48.39
2025-07-28	13F	Axxcess Wealth Management, Llc		58,610	2.52	4,989	22.92
2025-05-09	13F	Northern Oak Wealth Management Inc	Call			71
2025-08-25	13F	Silverlake Wealth Management Llc		5,616	2.74	478	23.20
2025-07-23	13F	Equitable Trust Co		40,093	3.49	3,413	24.07
2025-07-09	13F	Sunpointe, LLC		2,944		251
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		12,762	12.13	1,086	34.57
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		267,230	169.09	22,747	222.64
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		112	21.74	8	0.00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,000	1.82	20,651	-14.50
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		49,257	13.52	3,710	6.95
2025-07-18	13F	O'ROURKE & COMPANY, Inc		4,496	0.13	383	20.13
2025-08-14	13F	Circle Wealth Management, LLC		2,379		202
2025-08-05	13F	Towercrest Capital Management		2,514		214
2025-08-11	13F	Tamar Securities, LLC		4,044	2.02	344	22.42
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		12,094		1,029
2025-08-12	13F	Quadcap Wealth Management, LLC		10,652	0.37	907	20.32
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,767	111.39	284	99.30
2025-08-06	13F	Aspect Partners, LLC		8		1
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		45,640	44.61	3,885	73.39
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		537
2025-07-16	13F	Register Financial Advisors LLC		1,650	43.48	140	72.84
2025-07-17	13F	Asio Capital, LLC		80,275	25.21	6,833	50.14
2025-07-16	13F	Legend Financial Advisors, Inc.		61		5
2025-07-23	13F	Venturi Wealth Management, LLC		15,403	20.83	1,311	45.02
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		166,570	29.85	14,178	55.70
2025-07-07	13F	RDA Financial Network		3,940	3.41	335	24.07
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		197,771	46.70	13,524	23.19
2025-08-04	13F	Spire Wealth Management		17,851	122.39	1,519	166.96
2025-08-11	13F	CFS Investment Advisory Services, LLC		20,043	1.49	2	0.00
2025-08-07	13F	Hosking Partners LLP		1,221,268	0.08	103,954	20.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,600	204.76	121	192.68
2025-08-13	13F	Fort Sheridan Advisors Llc		13,210	1.64	1,124	21.91
2025-08-11	13F	HighTower Advisors, LLC		358,135	10.04	30,484	31.95
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		47,676	4.00	3,260	-12.65
2025-08-13	13F	Natixis Advisors, L.p.		1,856,220	5.65	158	27.42
2025-07-10	13F	Perkins Coie Trust Co		10	66.67	1
2025-08-07	13F	Blackston Financial Advisory Group, LLC		5,469	3.91	466	24.66
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,842	51.57	668	81.74
2025-08-12	13F	Personal Cfo Solutions, Llc		11,816	6.34	1,006	27.54
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-18,704		-1,592
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		11,648	0.42	877	-5.39
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		238	54.55	16	33.33
2025-07-07	13F	Nova Wealth Management, Inc.		115	125.49	10	200.00
2025-08-08	13F	Emerald Investment Partners, Llc		51,488	9.32	4,383	31.08
2025-07-30	13F	Klingman & Associates, LLC		18,276	401.81	1,556	502.71
2025-07-09	13F	VisionPoint Advisory Group, LLC		7,850	40.63	668	68.69
2025-06-30	NP	PEVC - Pacer PE/VC ETF		48		3
2025-07-11	13F	Shelton Wealth Management, Llc		15,388	7.96	1,310	29.48
2025-08-15	13F	Great West Life Assurance Co /can/		2,318,230	7.93	198	29.61
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,658	20.38	387	1.05
2025-07-14	13F	Opal Wealth Advisors, LLC		7,201	8.94	613	30.49
2025-06-26	NP	ACVF - American Conservative Values ETF		8,063	1.87	551	-14.44
2025-07-22	13F	Diligent Investors, LLC		2,680		228
2025-08-05	13F	Hills Bank & Trust Co		2,245	48.87	191	78.50
2025-08-08	13F	Intech Investment Management Llc		111,768	3.98	9,514	24.68
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		67,311	7.64	5,070	1.40
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		937,055		79,762
2025-07-29	13F	VELA Investment Management, LLC	Put	20,500	36.67	1,745	63.91
2025-08-14	13F	DRW Securities, LLC		87,000	1,980.34	7,405	2,401.69
2025-08-14	13F	DRW Securities, LLC	Call	9,400		800
2025-08-14	13F	DRW Securities, LLC	Put	14,100		1,200
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		354,100	9.26	30,141	31.00
2025-08-12	13F	Cornerstone Wealth Management, LLC		10,696	6.49	910	27.63
2025-08-07	13F	Alpha Cubed Investments, LLC		10,732	5.72	914	26.81
2025-08-08	13F	Foundations Investment Advisors, LLC		462,049	20.23	39,330	44.17
2025-07-21	13F	Hgk Asset Management Inc		107,160	2.41	9,121	22.81
2025-08-13	13F	VestGen Advisors, LLC		5,857	45.44	499	74.74
2025-08-01	13F	First National Trust Co		19,345	0.52	1,647	20.50
2025-08-08	13F	Capital Investment Advisory Services, LLC		6,567	7.80	559	29.17
2025-07-01	13F	Kera Capital Partners, Inc.		7,713	110.45	657	152.31
2025-07-08	13F	RMR Wealth Builders		11,690	4.33	995	25.16
2025-08-13	13F	StoneX Group Inc.		2,860		243
2025-08-07	13F	First Dallas Securities Inc.		28,363	72.06	2,414	106.32

MX:C
PE:C
IT:1C	€ 82.67
CL:C
CH:C
CO:C
US:C	US$ 95.40
GB:0R01	US$ 97.40
GB:TRVCD
AT:CITI
CL:CCL
KZ:C_KZ	US$ 97.00

DE:TRVC / Citigroup Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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