1CAT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Caterpillar Inc. meliputi COWZ - Pacer US Cash Cows 100 ETF, Soundwatch Capital LLC, Midwest Trust Co, Covalis Capital Llp, Bornite Capital Management LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, PVFYX - Victory Pioneer Core Equity Fund Class Y, Rakuten Investment Management, Inc., Glenmede Investment Management, LP, Aventail Capital Group, LP, Mizuho Securities Usa Llc, Compass Capital Management, Inc, DRH Investments, Inc., SMRI - Bushido Capital US Equity ETF, Davidson Kempner Capital Management Lp, QVAL - Alpha Architect U.S. Quantitative Value ETF, DSEFX - Domini Impact Equity Fund Investor Shares, Palmer Knight Co, DKRT Investments Corp., dan Kingstone Capital Partners Texas, 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 (%)
2025-08-13	13F	NEOS Investment Management LLC		50,200	0.20	19,488	17.94
2025-07-29	13F	Chicago Partners Investment Group LLC		2,578	3.24	1,102	37.92
2025-08-11	13F	Battery Global Advisors, LLC		3		1
2025-07-30	NP	CCMG - CCM Global Equity ETF		19,602	10.83	6,822	12.15
2025-08-06	13F	Legacy Bridge, LLC		7,272	4.30	2,823	22.79
2025-08-12	13F	SlateStone Wealth, LLC		45,879	1.84	18	21.43
2025-08-14	13F	Brevan Howard Capital Management LP		68,638	119.56	26,646	158.46
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		239,259	10.39	83,269	11.70
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,960	0.03	1,149	17.85
2025-07-22	13F	Gsa Capital Partners Llp		4,590	258.59	2
2025-08-13	13F	Scotia Capital Inc.		79,116	9.17	30,713	28.51
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,384	6.94	25,170	-10.96
2025-07-30	13F	FNY Investment Advisers, LLC		321		0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		48,687	25.41	18,901	47.62
2025-07-24	13F	Mainstay Capital Management Llc /adv		8,232	104.12	3,196	140.23
2025-07-30	13F	Citizens & Northern Corp		951	2.04	369	20.20
2025-08-11	13F	Perennial Investment Advisors, LLC		1,699	38.81	660	63.52
2025-08-13	13F	Walleye Trading LLC	Call	182,400	13.64	70,810	33.77
2025-07-18	13F	First Pacific Financial		1,349	3.13	524	21.35
2025-08-14	13F	Ubs Asset Management Americas Inc		4,228,772	0.58	1,641,652	18.39
2025-08-13	13F	Walleye Trading LLC	Put	137,500	3.15	53,379	21.42
2025-07-29	13F	MPS Loria Financial Planners, LLC		768	0.26	298	18.25
2025-07-17	13F	Charles Schwab Trust Co		6,026	20.66	2,339	42.10
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1,151	18.54	447	39.38
2025-08-11	13F	Summit Wealth Partners, LLC		1,982	18.40	769	39.31
2025-07-15	13F	McAdam, LLC		1,872	1.57	727	19.60
2025-07-16	13F	Kathmere Capital Management, LLC		2,964	54.62	1,151	81.96
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		4,779	19.68	1,663	21.12
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		19,370	0.49	7,520	18.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13,986	11.10	5,430	30.79
2025-07-25	13F	Second Half Financial Partners, LLC		813		316
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,104	125.94	1,981	165.91
2025-08-12	13F	Hillsdale Investment Management Inc.		4,737	361.25	1,839	443.79
2025-08-12	13F	Planning Alternatives Ltd /adv		1,374	0.51	533	18.44
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-4	-33.33	-2	-100.16
2025-08-26	NP	Profunds - Profund Vp Industrials		1,992	16.90	773	37.79
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,667,273	1.66	515,638	-15.35
2025-08-05	13F	Hunter Associates Investment Management Llc		2,301	0.04	1
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,530	53.31	532	55.10
2025-08-06	13F	Marco Investment Management Llc		72,053	0.67	27,972	18.51
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		1,064	23.15	413	45.42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		72,381	36.68	28,118	61.03
2025-08-13	13F	Mirabella Financial Services Llp		19,475		7,560
2025-08-12	13F	Heritage Trust Co		11,988	13.11	4,654	33.13
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24,172	5.56	8,413	6.82
2025-07-17	13F	Independence Bank of Kentucky		2,214	1.93	859	19.97
2025-08-14	13F	Paragon Private Wealth Management, LLC		740	20.92	287	42.79
2025-07-28	13F	Allianz Asset Management GmbH		243,746	22.47	94,625	44.16
2025-07-17	13F	Guardian Investment Management		4,987	8.72	1,936	28.04
2025-08-01	13F	Strategic Financial Services, Inc,		522		203
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,420		748
2025-07-21	13F	Onyx Financial Advisors, LLC		1,055	0.38	410	18.21
2025-07-30	13F	Cornerstone Advisory, LLC		1,738	2.30	675	23.67
2025-07-11	13F	Halter Ferguson Financial Inc.		581		226
2025-08-14	13F	Gluskin Sheff & Assoc Inc		10,298	1.71	3,998	19.71
2025-08-14	13F	Moneta Group Investment Advisors Llc		11,099	1.43	4,309	19.37
2025-07-15	13F	Armis Advisers, LLC		2,854	18.77	1,125	45.54
2025-06-26	NP	UVALX - Value Fund Shares		24,487	9.16	7,573	-9.11
2025-08-08	13F	Tortoise Investment Management, LLC		839	1.45	326	19.49
2025-07-24	13F	IFP Advisors, Inc		15,762	12.44	6,246	35.14
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,920	0.58	745	18.44
2025-07-17	13F	HCR Wealth Advisors		3,978	5.32	1,544	24.02
2025-07-08	13F	Apella Capital, LLC		3,297	0.12	1,291	30.17
2025-08-14	13F	Two Sigma Securities, Llc		784		304
2025-08-14	13F	Blue Capital, Inc.		681	3.03	264	10.46
2025-08-14	13F	Atomi Financial Group, Inc.		16,373	5.39	6,356	24.05
2025-08-19	13F	Wealth Group, Ltd.		5,814	12.13	2	100.00
2025-07-16	13F	Motive Wealth Advisors		577		224
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		841	15.05	327	35.27
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		34,333	18.45	11,949	19.85
2025-07-28	13F	IFC Advisors LLC		5,186	2.35	2,013	20.47
2025-07-09	13F	Westshore Wealth, LLC		1,316	0.08	511	17.78
2025-07-25	13F	Asset Planning,Inc		1,230	13.16	478	33.24
2025-07-23	13F	Nbt Bank N A /ny		42,173	35.66	16,372	59.70
2025-08-13	13F	Icon Advisers Inc/co		25		10
2025-08-14	13F	CIBC World Markets Inc.	Put	5,000		1,941
2025-08-14	13F	CIBC World Markets Inc.		161,778	9.65	62,804	29.07
2025-08-01	13F	Jericho Financial, Llp		13,287	0.08	5,158	17.82
2025-08-29	13F	Total Investment Management Inc		3,400	0.29	1,320	17.98
2025-07-28	13F	Tower Wealth Partners, Inc.		1,203	7.51	467	26.56
2025-08-12	13F	Eisler Capital Management Ltd.	Call	129,600	9.74	50,337	29.22
2025-07-10	13F	Atticus Wealth Management, Llc		310	1.31	120	20.00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	336,700	24.89	130,776	47.06
2025-08-14	13F	CIBC World Markets Inc.	Call	8,500		3,300
2025-08-04	13F	HBK Sorce Advisory LLC		9,440	0.33	3,665	18.08
2025-08-14	13F	Certified Advisory Corp		688	0.29	267	18.14
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		425	14.25	165	34.43
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,005	30.69	390	54.15
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,435	6.45	444	-11.40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,932	1.76	3,079	19.81
2025-07-31	13F	Red Wave Investments LLC		644	3.70	250	22.06
2025-07-15	13F	Optima Capital Llc		651	1.88	253	20.00
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		479,722	1.82	166,958	3.03
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		241,735	0.19	84,131	1.37
2025-07-23	13F	Tyche Wealth Partners LLC		7,440	0.42	2,888	18.22
2025-07-08	13F/A	Salem Investment Counselors Inc		50,581	18.92	19,636	39.99
2025-08-13	13F	Bare Financial Services, Inc		25	733.33	10
2025-07-30	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		403	19.58	140	21.74
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		315,045	3.66	97,434	-13.69
2025-08-12	13F	Legal & General Group Plc		2,743,075	5.18	1,064,889	23.80
2025-07-11	13F	Lincoln Capital LLC		2,334		905
2025-08-12	13F	Gladstone Institutional Advisory LLC		7,385	6.29	2,867	25.10
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,366	9.32	2,564	10.62
2025-07-29	13F	TrueMark Investments, LLC		1,109		431
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		209	40.27	81	65.31
2025-07-18	13F	Victrix Investment Advisors		6,078	4.85	2,359	24.22
2025-08-08	13F	CFO4Life Group, LLC		586		227
2025-07-07	13F	Wesbanco Bank Inc		22,877	6.51	8,881	25.38
2025-07-07	13F	TruWealth Advisors, LLC		27,214	12.76	10,565	32.73
2025-08-14	13F	Sand Hill Global Advisors, LLC		779	0.91	302	18.90
2025-07-11	13F	Brendel Financial Advisors LLC		9,072		4
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,631	45.79	4,396	47.53
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		67,483	80.50	22,256	64.10
2025-08-06	13F	Savant Capital, LLC	Put			1,281	17.74
2025-08-06	13F	Savant Capital, LLC		63,811	4.77	24,772	23.33
2025-08-13	13F	Cary Street Partners Financial Llc		18,285	9.53	7,099	28.94
2025-07-31	13F	Oppenheimer Asset Management Inc.		61,229	11.24	23,770	30.94
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,994		774
2025-08-14	13F	Beaird Harris Wealth Management, LLC		707	21.27	274	42.71
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		10,052	0.33	3,498	1.51
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21,240	3.41	8,246	21.72
2025-08-04	13F	Creekmur Asset Management LLC		22,980	19.33	8,921	40.45
2025-08-08	13F	Alberta Investment Management Corp		19,000	54.47	7,376	81.83
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				811	185.21
2025-07-29	13F	Kondo Wealth Advisors, Inc.		738	0.14	288	18.52
2025-08-05	13F	Marion Wealth Management		2,174	0.28	844	17.90
2025-07-17	13F	Stone Point Wealth LLC		7,177	1.41	2,786	19.42
2025-07-22	13F	Coastal Investment Advisors, Inc.		2,728	2.63	1,059	20.89
2025-07-30	13F	Phillips Financial Management, Llc		556		216
2025-08-05	13F	Prosperity Consulting Group, LLC		3,223	3.87	1,251	22.29
2025-08-01	13F	SYM FINANCIAL Corp		1,062	5.88	412	24.85
2025-08-14	13F	Two Sigma Investments, Lp		144,201	6,927.34	55,980	8,181.07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,103	7.33	3,125	-10.64
2025-08-08	13F	Islay Capital Management, Llc		2		1
2025-08-08	13F	Jacksonville Wealth Management, LLC		2,014	5.61	782	24.36
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		934		363
2025-08-07	13F	Winch Advisory Services, LLC		267	926.92	104	1,187.50
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,039	0.57	144,429	18.39
2025-08-12	13F	Evelyn Partners Investment Management LLP		8,158	36.28	996	0.40
2025-07-14	13F	AdvisorNet Financial, Inc		5,815	9.04	2,258	28.38
2025-08-12	13F	TCP Asset Management, LLC		575		223
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,341	0.83	521	18.72
2025-07-25	13F	Westchester Capital Management, Inc.		63,546	0.17	24,669	17.92
2025-08-01	13F	Banco Santander, S.A.		83,356	3.50	32,360	21.83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,288	1.11	3,192	43.20
2025-08-29	13F	Evolution Wealth Management Inc.		17		7
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,789	1.34	1,507	22.22
2025-07-17	13F	Hanson & Doremus Investment Management		8,526	2.21	3	50.00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		870	1.40	350	39.04
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,233	0.08	478	17.73
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		70,315	0.60	27,297	18.42
2025-08-01	13F	Facet Wealth, Inc.		1,524	31.15	667	77.87
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		846	8.05	328	27.13
2025-08-11	13F	Addison Capital Co		2,654	13.13	1,030	33.25
2025-08-13	13F	Greenwich Wealth Management LLC		2,546	1.15	1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11,308	10.13	3,497	-8.29
2025-08-04	13F	Haven Private, LLC		1,295		503
2025-07-23	13F	LifeSteps Financial, Inc.		1,744	0.58	677	18.56
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301	133.33	93	97.87
2025-08-12	13F	Prudential Plc		9,760	13.11	3,789	33.15
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		636		246
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,330	18.47	34,679	39.46
2025-07-28	13F	Disciplined Equity Management, Inc.		2,780	11.20	1,079	30.95
2025-08-12	13F	Soundwatch Capital LLC		429,033		436
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	44,000	74.60	17	112.50
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		2,517	64.62	830	49.82
2025-08-08	13F	Summitry Llc		21,160	10.63	8,214	30.24
2025-08-11	13F	Hopwood Financial Services, Inc.		424	0.24	165	17.99
2025-07-18	13F	BCO Wealth Management LLC		592		230
2025-07-24	13F/A	TFR Capital, LLC.		2,236	8.91	868	28.21
2025-07-24	13F	Zullo Investment Group, Inc.		2,084	2.56	809	20.75
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	41,400	326.80	16	433.33
2025-08-14	13F	Graham Capital Management, L.P.		40,582	1,238.46	15,754	1,476.98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	1.26	94	19.23
2025-08-11	13F	Y.D. More Investments Ltd		5,226	2.71	2,027	20.87
2025-04-25	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		257,219	1.34	88,470	-14.17
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		929	6.41	323	7.67
2025-08-13	13F	Lido Advisors, LLC		73,327	29.19	28,467	52.08
2025-08-13	13F	Lido Advisors, LLC	Put	4,500	12.50	1,747	32.37
2025-04-25	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		105,838	2.85	36,403	-12.90
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,883	3.48	1,003	4.70
2025-07-25	NP	USAWX - World Growth Fund Shares		29,618	13.52	10,308	14.87
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,297,351		401,232
2025-07-09	13F	GEM Asset Management, LLC		858	32.20	336	56.54
2025-07-16	13F	American National Bank		26,734	2.14	10,378	20.23
2025-05-22	NP	VMAX - Hartford US Value ETF		1,402	52.06	462	38.32
2025-07-28	13F	Prairie Sky Financial Group LLC		585		227
2025-07-16	13F	Vestia Personal Wealth Advisors		1,006	3.18	390	21.50
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,292		756
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,614	83.70	2,179	116.39
2025-07-25	13F	Transcendent Capital Group LLC		1,578		613
2025-07-21	13F	Segment Wealth Management, LLC		42,449	1.21	16,479	19.14
2025-07-21	13F	Trinity Legacy Partners, LLC		3,972	0.10	1,640	17.24
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		9,474	32.30	3,678	55.74
2025-07-24	13F	Cascade Investment Group, Inc.		561		218
2025-07-14	13F	Abacus Wealth Partners, LLC		1,728	2.80	671	20.94
2025-05-02	13F	Capital A Wealth Management, LLC		187	0.54	62	-8.96
2025-08-01	13F	Brookwood Investment Group LLC		3,034	16.33	1,178	36.86
2025-07-17	13F	Sage Rhino Capital Llc		518		201
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		322,826	0.10	125,324	17.83
2025-08-04	13F	Savvy Advisors, Inc.		5,105	19.64	1,982	40.80
2025-08-13	13F	Bank Of Nova Scotia		413,061	6.63	160,354	25.52
2025-08-14	13F	Silvercrest Asset Management Group Llc		58,079	3.31	22,547	21.61
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,498	9.10	32,027	28.42
2025-07-16	13F	Plancorp, LLC		2,788	7.23	1,082	26.25
2025-08-05	13F	EPG Wealth Management LLC		4,661	18.87	1,809	39.91
2025-07-23	13F	Valmark Advisers, Inc.		3,443	0.88	1,336	18.76
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,361	0.00	30,729	-16.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		22,322	32.22	8,666	55.62
2025-07-16	13F	Cove Private Wealth, LLC		2,359	42.54	916	67.89
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	100,800	80.32	39,132	112.26
2025-08-12	13F	Intellus Advisors LLC		1,320	5.85	513	24.57
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		949	97.30	330	100.00
2025-08-05	13F	American Capital Advisory, LLC		14	16.67	6	25.00
2025-07-11	13F	Compass Ion Advisors, LLC		2,867	0.46	1,113	18.17
2025-07-11	13F	Bell Bank		2,492	55.94	967	83.49
2025-07-15	13F	Wealth Effects Llc		3,063	4.83	1,189	23.47
2025-07-16	13F	Dakota Wealth Management		75,704	111.08	29,389	148.47
2025-08-13	13F	Pictet Asset Management Holding SA		464,791	51.89	180,431	78.79
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		12,130	18.45	3,751	-1.37
2025-07-24	13F	Rice Partnership, LLC		3,913		1,519
2025-07-30	13F	Parcion Private Wealth LLC		20,150	1.13	7,822	19.06
2025-08-13	13F	Okabena Investment Services Inc		1,095	7.35	425	26.49
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		250	8.70	97	29.33
2025-08-19	13F	Advisory Services Network, LLC		40,108	8.32	17,568	43.86
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41,893	4.43	12,956	-13.05
2025-08-08	13F	Good Life Advisors, LLC		6,323	0.29	2,455	18.04
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878	4.77	306	5.90
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		32,969	7.91	10,196	-10.14
2025-08-13	13F	ExodusPoint Capital Management, LP		35,894		14
2025-08-06	13F	Disciplined Investors, L.L.C.		1,681	1.20	652	19.20
2025-07-28	13F	Courier Capital Llc		4,391	3.03	1,705	21.28
2025-08-04	13F	KLCM Advisors, Inc.		2,798	0.76	1,086	18.69
2025-08-13	13F	Van Hulzen Asset Management, LLC		1,864	28.64	724	51.57
2025-07-23	13F	Ellsworth Advisors, LLC		12,461	818.28	4,838	982.10
2025-08-14	13F	Interval Partners, LP	Call	21,500		8,347
2025-08-07	13F	ProShare Advisors LLC		725,166	20.03	281,517	41.29
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1,704	6.50	662	25.43
2025-08-08	13F	Avantax Advisory Services, Inc.		50,185	2.23	19,482	20.33
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	6,000		2,329
2025-08-14	13F	Axa S.a.		170,806	20.90	66,309	42.31
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,553	18.19	603	39.03
2025-08-14	13F	Interval Partners, LP		274,315		106,492
2025-08-08	13F	Cornerstone Advisors, LLC		46,000	26.03	17,858	48.35
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18,761	229.20	7,283	287.60
2025-08-12	13F	Jacobi Capital Management LLC		12,554	1.11	4,873	19.03
2025-08-12	13F	Prudential Financial Inc		292,036	6.36	113,371	25.20
2025-08-12	13F	Guerra Pan Advisors, Llc		4,549	0.80	1,766	18.62
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		68,154	0.92	26,458	18.80
2025-07-15	13F	Retirement Guys Formula Llc		4,960	6.23	1,926	25.08
2025-05-15	13F	Concorde Asset Management, LLC		903	2.61	272	-15.05
2025-08-12	13F	Gardner Lewis Asset Management L P		752		292
2025-07-29	13F	Quotient Wealth Partners, LLC		2,830	17.43	1,098	38.29
2025-08-13	13F	GM Advisory Group, Inc.		1,304		506
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		3,627	0.64	1,408	18.52
2025-08-13	13F	Vega Investment Solutions		3,495	85.31	1,357	132.59
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1,080	8.65	419	28.13
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,153	6.37	401	7.80
2025-08-04	13F	Arkadios Wealth Advisors		19,494	54.46	7,568	81.84
2025-08-05	13F	Tsfg, Llc		279	9.84	0
2025-08-04	13F	Arkadios Wealth Advisors	Put	200		78
2025-08-04	13F	Arkadios Wealth Advisors	Call	800		311
2025-07-28	13F	BRYN MAWR TRUST Co		20,099	1.16	7,803	19.08
2025-08-07	13F	Verus Capital Partners, Llc		3,272	0.12	1,270	17.92
2025-07-10	13F	Baker Tilly Financial, Llc		1,383	11.08	537	30.73
2025-08-14	13F	Objective Capital Management, LLC		591		229
2025-08-13	13F	SCS Capital Management LLC		5,465	0.37	2,122	18.16
2025-08-08	13F	Opinicus Capital, Inc.		1,663	162.72	645	210.10
2025-08-14	13F	Cohen & Steers, Inc.		900	34.33	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	72,700	5.06	28,223	23.66
2025-07-29	13F	Financial Synergies Wealth Advisors, Inc.		2,794		1,085
2025-07-18	13F	La Banque Postale Asset Management SA		3,835	8.21	1,489	27.40
2025-07-25	13F	Welch Group, LLC		39,634	4.38	15,386	22.91
2025-08-05	13F	Wellington Shields Capital Management, LLC		750	200.00	291	254.88
2025-07-07	13F	Bangor Savings Bank		1,282	2.81	498	20.92
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		133	5.56	41	-10.87
2025-08-14	13F	Cibc World Markets Corp		102,512	1.33	39,796	19.27
2025-08-05	13F	Counterweight Ventures, LLC		4,252	3.51	1,651	21.86
2025-07-22	13F	Merit Financial Group, LLC		30,639	43.35	11,894	68.76
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,193	2.14	463	20.26
2025-08-12	13F	Mizuho Securities Co. Ltd.		340	47.83	132	74.67
2025-07-23	13F	Massachusetts Wealth Management		6,262	1.87	2,431	19.88
2025-07-24	13F	Ramirez Asset Management, Inc.		8,840	160.77	3,432	206.89
2025-08-04	13F	Wealth Management Associates, Inc.		1,340	4.12	520	22.64
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6,133	40.12	1,897	16.68
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		26,933	9.96	10,456	29.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		34,481		13,386
2025-08-12	13F	Country Trust Bank		110,580	8.16	42,928	27.32
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		58,585	6.53	20,389	7.79
2025-08-12	13F	Bravias Capital Group, LLC		710		276
2025-07-30	13F	Clifford Swan Investment Counsel Llc		37,256	0.01	14,463	17.72
2025-08-14	13F	Prestige Wealth Management Group LLC		2,556	1.35	992	19.37
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		13,045	111.08	5,064	148.48
2025-08-05	13F	Milestone Asset Management, Llc		2,081	52.01	808	79.16
2025-08-14	13F	Cartenna Capital, LP		240,000	921.28	93,170	1,102.19
2025-08-14	13F	Glenmede Investment Management, LP		41,531		16,123
2025-07-17	13F	Oakworth Capital, Inc.		3,617	0.47	1,404	18.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		30,049	1.25	11,665	19.19
2025-07-10	13F	Wedmont Private Capital		7,573	5.95	3,046	45.21
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		218,373	0.32	67,536	-16.47
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		181,590	7.27	56,160	-10.69
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		99		38
2025-07-30	13F	TFB Advisors LLC		1,607	6.49	624	25.35
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,015	0.23	74,832	1.41
2025-08-11	13F	Empowered Funds, LLC		75,933	32.06	29,478	55.45
2025-08-13	13F	Colonial Trust Co / SC		4,541	0.42	1,763	18.18
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,009	4.02	392	22.57
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,257		488
2025-07-29	NP	PTL - Inspire 500 ETF		10,651	18.44	3,707	19.82
2025-07-17	13F	Park Place Capital Corp		124	47.62	48	77.78
2025-08-14	13F	Jain Global LLC		96,502	6,086.03	37,463	7,188.52
2025-07-18	13F	Woodward Diversified Capital, Llc		4,067	46.88	1,579	72.84
2025-08-19	13F/A	Pitcairn Co		4,857	6.79	1,886	25.75
2025-08-14	13F	Militia Capital Partners, LP		1,600		621
2025-08-01	13F	Markel Corp		328,650	0.18	127,585	17.93
2025-08-05	13F	Aviance Capital Partners, LLC		548		213
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,348		523
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,576	80.32	487	50.31
2025-08-07	13F	1st Source Bank		9,434	1.41	3,662	19.36
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		83		32
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,300	7.10	2,541	8.36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-416	240.98	-129	184.44
2025-08-13	13F	Summit Wealth Group Llc / Co		1,440		559
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		8,783	3.84	3,410	22.23
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3,503	10.40	1,083	-8.06
2025-08-14	13F	Boston Private Wealth Llc		3,420		1,328
2025-07-15	13F	Axis Wealth Partners, LLC		534		207
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,730	11.61	672	31.31
2025-08-05	13F	Freestone Capital Holdings, LLC		30,284	2.21	11,757	20.30
2025-07-15	13F	Verum Partners LLC		1,059	2.52	411	20.88
2025-08-06	13F	HORAN Wealth, LLC		1,023		397
2025-07-23	13F	Trifecta Capital Advisors, LLC		23,792	9.91	9,236	29.37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,832	286.31	162,595	354.73
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,981	47.86	12,056	23.11
2025-07-28	13F	Kiker Wealth Management, LLC		696	1.61	270	20.00
2025-08-14	13F	Foronjy Financial Llc		760		295
2025-08-05	13F	Redwood Wealth Management Group, LLC		2,669	0.95	1,036	18.94
2025-07-28	13F	Jag Capital Management, Llc		1,079	37.98	419	62.65
2025-08-13	13F	Quadrature Capital Ltd		40,996		15,912
2025-07-03	13F	McLean Asset Management Corp		787	4.38	313	51.94
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1,681	24.24	653	46.19
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		41
2025-08-11	13F/A	Purus Wealth Management, LLC		3,039	133.41	1,180	174.83
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		3,910	2.81	1,518	20.97
2025-08-14	13F	Zurich Insurance Group Ltd/FI		117,414		45,581
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		16,100		4,979
2025-07-28	13F	Evernest Financial Advisors, LLC		4,221	7.65	1,639	26.68
2025-07-17	13F	XML Financial, LLC		4,542	3.82	1,763	22.26
2025-08-12	13F	Cynosure Management, Llc		9,966	157.39	3,869	203.13
2025-08-13	13F	Capital Fund Management S.a.		95,861	98.56	37,214	133.74
2025-08-15	13F	WFA of San Diego, LLC		2,361	1.86	917	1.10
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5,699		2,212
2025-08-08	13F	Meridian Wealth Management, LLC		41,388	6.20	16,067	25.01
2025-08-05	13F	Magnolia Capital Advisors Llc		949	6.75	368	25.60
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		17,100	6.01	6,638	24.80
2025-08-14	13F	Gould Capital, LLC		8,542	1.69	3,316	19.71
2025-08-12	13F	MWA Asset Management		11,708	3.93	4,545	22.34
2025-07-25	13F	Wealth Architects, LLC		6,009	2.06	2,333	20.14
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		29,410	11.97	9,096	-6.78
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,517	15.55	16,117	36.02
2025-08-11	13F	Avantax Planning Partners, Inc.		6,422	0.25	2,493	18.04
2025-08-14	13F	Balyasny Asset Management Llc	Call	18,300	47.58	7,104	73.73
2025-08-07	13F	Gryphon Financial Partners LLC		2,700	12.50	1,048	32.49
2025-08-14	13F	Balyasny Asset Management Llc		368,170	1,394.14	142,927	1,658.89
2025-08-14	13F	Point72 (DIFC) Ltd		8,401		3,261
2025-08-14	13F	Balyasny Asset Management Llc	Put	41,300	17.33	16,033	38.12
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,482	15.89	23,834	17.27
2025-08-14	13F	Erste Asset Management GmbH		102,787	23.38	39,544	43.95
2025-08-13	13F	Smith, Moore & Co.		11,622	7.31	4,512	26.32
2025-07-16	13F	Swisher Financial Concepts, Inc.		528		205
2025-08-04	13F	Keybank National Association/oh		191,239	42.20	74,241	67.39
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,856	23.90	721	45.75
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,620		564
2025-07-18	13F	Centricity Wealth Management, LLC		484	0.21	188	17.61
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10,124	1.58	3,930	19.56
2025-07-31	13F	Pacitti Group Inc.		1,660	0.12	644	17.95
2025-08-28	NP	STFBX - State Farm Balanced Fund		218,662	10,833.10	84,887	10,838.92
2025-07-07	13F	Centurion Wealth Management LLC		1,883	4.03	731	11.28
2025-08-04	13F	Wolverine Asset Management Llc	Call	16,100	235.42	6,250	294.82
2025-08-08	13F	Citizens Financial Group Inc/ri		29,146	10.32	11,315	29.85
2025-08-14	13F/A	Barclays Plc	Call	52,700	1,286.84	20	1,900.00
2025-08-12	13F	Qvr Llc		734		285
2025-07-28	13F	Davidson Investment Advisors		1,299	8.52	504	27.92
2025-07-24	13F	PDS Planning, Inc		2,864	12.62	1,112	32.58
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		9,314	19.87	2,881	-0.21
2025-08-14	13F	Hrt Financial Lp		22,800	49.02	9	60.00
2025-07-29	13F	Lyell Wealth Management, Lp		37,363	4.02	14,505	22.45
2025-08-14	13F	Two Sigma Advisers, Lp		312,700		121,393
2025-07-30	13F	Rehmann Capital Advisory Group		3,643	1.62	1,415	19.63
2025-07-31	13F	Allied Investment Advisors, LLC		43,731	1.74	16,977	19.75
2025-08-14	13F/A	Barclays Plc	Put	286,700	372.32	111	455.00
2025-08-14	13F/A	Barclays Plc		1,403,087	2.85	545	21.16
2025-08-06	13F	Stone House Investment Management, LLC		34	70.00	13	116.67
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		834	1,535.29	357	410.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		23,037	5.68	8,943	24.40
2025-07-17	13F	Alpine Bank Wealth Management		1,314	104.04	510	140.57
2025-08-13	13F	McGowan Group Asset Management, Inc.		1,591	0.13	617	17.97
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2,796	3.48	1,085	21.77
2025-07-10	13F	HF Advisory Group, LLC		877	19.00	340	39.92
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,707	20.78	2,604	42.16
2025-08-12	13F	CIBC Private Wealth Group, LLC		41,026	0.07	15,927	41.80
2025-07-18	13F	Benchmark Wealth Management, LLC		1,788	0.06	694	17.66
2025-08-14	13F	Crawford Investment Counsel Inc		6,021	2.92	2,337	21.15
2025-07-24	13F	MFA Wealth Services		1,523	0.07	591	17.96
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		10,220		4
2025-08-20	13F/A	Coppell Advisory Solutions LLC		578		223
2025-08-07	13F	Pinnacle Holdings, LLC		9,288	8.81	3,606	28.06
2025-08-18	13F	Hollencrest Capital Management		1,318	9.20	512	28.39
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		7,566	0.08	2,937	17.81
2025-07-17	13F	Johnson Bixby & Associates, LLC		521		202
2025-08-13	13F	Victory Capital Management Inc		681,565	46.78	264,863	72.95
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		64,494	17.50	25,037	38.31
2025-08-13	13F	Quadrant Capital Group Llc		13,203	12.47	5,125	32.39
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,464	-31.94	-510	-31.12
2025-08-13	13F	Capital Markets Trading UK LLP		1,914		1
2025-07-14	13F	Financial Enhancement Group LLC		753	1.21	306	41.20
2025-08-14	13F	Royal Bank Of Canada		2,214,599	13.15	859,729	33.19
2025-08-13	13F	Morton Community Bank		597		232
2025-07-11	13F	Assenagon Asset Management S.A.		843,093	546.63	327,297	661.17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	197.30	43	250.00
2025-08-06	13F	ROI Financial Advisors, LLC		1,697	4.24	659	22.76
2025-08-14	13F	Tandem Wealth Advisors LLC		1,105	27.16	429	49.65
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		306,650	5.44	119,045	24.11
2025-07-18	13F	jvl associates llc		639		248
2025-08-05	13F	Centennial Bank/AR/		283	8.43	110	26.74
2025-07-03	13F	TrueWealth Advisors, LLC		743	0.27	289	18.03
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,746	125.80	1,454	165.81
2025-08-14	13F	Sei Investments Co		104,176	4.87	40,441	23.42
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1,013	0.50	393	18.37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		728	281.15	283	354.84
2025-07-29	13F	Citizens Business Bank		1,686	2.12	655	20.22
2025-07-31	13F	Wealthfront Advisers Llc		64,699	1.88	25,117	19.93
2025-08-14	13F	Banque Transatlantique SA		8,049	0.84	3,139	29.03
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		628	1.13	244	19.12
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		700	40.00	272	65.24
2025-08-14	13F	Royal Bank Of Canada	Put	275,200	175.20	106,835	223.94
2025-08-14	13F	Royal Bank Of Canada	Call	92,000	187.50	35,715	238.40
2025-08-07	13F	Cascade Financial Partners, LLC		761	5.55	295	24.47
2025-07-21	13F	Corundum Group, Inc.		3,345	1.92	1,299	19.96
2025-08-01	13F	Mizuho Securities Usa Llc		32,502		12,618
2025-08-12	13F	Gitterman Wealth Management, LLC		354		137
2025-08-13	13F	Capital Markets Trading UK LLP	Call	86,200	118.78	33	175.00
2025-08-01	13F	Austin Private Wealth, LLC		2,205	3.81	856	22.29
2025-08-06	13F	Souders Financial Advisors		3,975	6.97	1,543	25.96
2025-07-11	13F	Bridge Creek Capital Management LLC		17,743	1.76	6,888	19.79
2025-08-06	13F	Nvwm, Llc		2,233	0.86	867	18.63
2025-08-12	13F/A	Cozad Asset Management Inc		8,421	40.96	3,269	65.94
2025-07-24	13F	Horizon Bancorp Inc /in/		285		0
2025-08-13	13F	Nicolet Advisory Services, Llc		4,892	25.89	2,097	86.73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		223,378	1.67	86,718	19.68
2025-07-30	13F	DecisionMap Wealth Management, LLC		795	1.15	308	18.92
2025-08-12	13F	Swiss National Bank		1,446,800	6.26	561,662	25.08
2025-07-15	13F	Accurate Wealth Management, LLC		7,031	13.20	2,870	57.52
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,817	1.90	35,819	-15.16
2025-07-07	13F	Trust Co		671	29.29	260	52.05
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		1,746	0.58	678	18.36
2025-08-19	13F	Cape Investment Advisory, Inc.		452	0.89	175	19.05
2025-07-29	13F	Salomon & Ludwin, LLC		617	0.16	246	20.69
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,621	1.66	104,625	2.87
2025-07-09	13F	Emprise Bank		4,676	3.45	1,815	21.81
2025-07-21	13F	TFG Advisers LLC		1,785	0.11	693	17.69
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		23,252	3.10	9,023	21.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,620	4.78	4,123	23.34
2025-07-16	13F	Five Oceans Advisors		1,200	0.17	466	17.72
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		45	9.76	15	0.00
2025-07-23	13F	Traphagen Investment Advisors Llc		3,272	6.16	1,270	25.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		142,759	108.59	49,684	111.07
2025-07-14	13F	Farmers & Merchants Investments Inc		26,587	0.47	10,321	18.27
2025-07-08	13F	Goldstone Financial Group, LLC		3,430	33.31	1,365	60.85
2025-08-05	13F	Strategic Financial Concepts, LLC		909	28.21	359	53.65
2025-07-16	13F	BOS Asset Management, LLC		6,107	139.96	2,371	182.48
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		13,349,126	0.53	5,182,264	18.33
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		416,278	89.94	137,288	72.68
2025-08-13	13F	Hsbc Holdings Plc	Put	9,200	58.62	3,573	87.85
2025-07-10	13F	Burns J W & Co Inc/ny		2,855	18.71	1,108	39.72
2025-08-20	13F	North Dallas Bank & Trust Co		519		201
2025-06-16	13F	Peterson Wealth Management		1,749	3.74	577	-5.73
2025-07-17	13F	Robbins Farley Llc		14,933	1.81	5,797	19.85
2025-08-12	13F	Insigneo Advisory Services, Llc		3,650	2.99	1,417	21.23
2025-07-16	13F	Holland Advisory Services, Inc.		864	0.12	335	17.96
2025-08-06	13F	Soltis Investment Advisors LLC		2,043	29.47	793	52.31
2025-08-14	13F	Acas, Llc		1,389	0.87	574	32.87
2025-04-09	13F	Dakota Community Bank & Trust NA		543	6.89	179	-2.72
2025-08-11	13F	Landaas & Co /wi /adv		1,733	17.89	673	38.76
2025-08-12	13F	Choate Investment Advisors		10,329	34.47	4,010	58.27
2025-07-25	13F	CBOE Vest Financial, LLC		190,846	34.62	74,088	58.46
2025-08-14	13F	Man Group plc	Call	28,800	33.95	11,180	57.69
2025-07-15	13F	Kentucky Trust Co		6,058	1.59	2,352	19.58
2025-08-15	13F	Kestra Advisory Services, LLC		166,388	3.74	64,593	22.11
2025-08-12	13F	Charles Schwab Investment Management Inc		3,337,915	1.01	1,295,432	18.87
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		57,178	15.01	19,900	16.37
2025-08-01	13F	Envestnet Asset Management Inc		476,877	2.95	185,127	21.18
2025-07-07	13F	Peterson Wealth Advisors, LLC		849	11.71	330	55.19
2025-07-14	13F	Toth Financial Advisory Corp		2,673	0.04	1,038	17.71
2025-07-23	13F	Shell Asset Management Co		11,014	34.40	4	100.00
2025-07-30	13F	CORDA Investment Management, LLC.		3,515	10.15	1,365	29.66
2025-08-12	13F	Diamond Hill Capital Management Inc		797,199	13.77	309,481	33.91
2025-08-13	13F	Marshall Wace, Llp		761,800	425.16	295,738	518.17
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,145	4.34	5,879	22.81
2025-08-07	13F	Aviva Plc		361,126	6.36	140,193	25.20
2025-07-10	13F	Global Financial Private Client, LLC		753	1.76	292	19.67
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		8,191	2.39	3,180	20.51
2025-07-25	13F	Concord Asset Management, LLC/VA		9,676	7.61	3,756	41.26
2025-07-30	13F	Brookstone Capital Management		61,428	10.26	23,847	29.79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,441	25.03	2,938	26.49
2025-08-12	13F	Jefferies Financial Group Inc.		17,559	219.31	6,817	275.95
2025-08-12	13F	Covington Investment Advisors Inc.		20,487	33.21	8	40.00
2025-07-16	13F	BankPlus Wealth Management LLC		1,393	1.38	541	19.43
2025-08-12	13F	Laurel Wealth Advisors LLC		433,631	36,586.21	1	-99.74
2025-07-16	13F/A	CX Institutional		32,920	6.48	13	20.00
2025-05-13	13F	SevenBridge Financial Group, LLC		8,954	39.82	3,067	32.26
2025-03-26	NP	GENW - Genter Capital International Dividend ETF		31		12
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,338	0.13	908	17.79
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		34	30.77	13	33.33
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		6,349	8.18	2,210	9.46
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		29	20.83	9	0.00
2025-07-14	13F	CHICAGO TRUST Co NA		1,656	71.61	643	101.89
2025-04-25	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		6,921	0.96	2,380	-14.48
2025-08-05	13F	Gilbert & Cook, Inc.		3,540	1.55	1,374	19.58
2025-08-13	13F	Dana Investment Advisors, Inc.		6,401	10.36	2,485	29.92
2025-07-17	13F	Stockman Wealth Management, Inc.		40,649	3.15	15,780	21.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		121,572	21.31	47,195	42.80
2025-05-22	NP	RND - First Trust Bloomberg R&D Leaders ETF		180	4.05	59	-4.84
2025-08-13	13F	River Wealth Advisors LLC		6,232	2.38	2,419	20.53
2025-08-13	13F	West Family Investments, Inc.		2,162	30.08	839	53.10
2025-08-07	13F	Fidelis Capital Partners, LLC		10,245	2.76	4,382	43.40
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633,775	3.08	246,038	21.33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37,744	1.27	15	16.67
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		80,636	3.98	31,304	22.39
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		550,872	1.18	213,854	19.10
2025-08-04	13F	UNIVEST FINANCIAL Corp		4,283	0.61	1,663	18.46
2025-07-22	13F	Wealthcare Advisory Partners LLC		15,298	4.89	5,939	23.45
2025-08-14	13F	Alight Capital Management LP		35,500		13,781
2025-07-09	13F	Affinity Capital Advisors, LLC		1,540	0.26	598	32.67
2025-08-14	13F	Visionary Wealth Advisors		2,832	10.97	1,099	30.68
2025-08-14	13F	Keebeck Wealth Management, LLC		889	1.02	345	18.97
2025-07-17	13F	BayBridge Capital Group, LLC		4,598	2.79	1,785	20.95
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10,762	0.31	4,178	18.09
2025-07-14	13F	Acropolis Investment Management, LLC		2,222	0.32	863	18.08
2025-07-15	13F	Bnc Wealth Management, Llc		11,280	4.62	4,379	23.14
2025-08-07	13F	Americana Partners, LLC		25,746	2.30	9,995	20.42
2025-07-28	13F	Duncker Streett & Co Inc		384	0.52	149	17.46
2025-07-25	13F	JustInvest LLC		70,798	15.58	27,499	36.12
2025-08-14	13F	EP Wealth Advisors, Inc.		19,208	10.91	7,457	30.56
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		118,546	16.40	46	39.39
2025-08-14	13F	Physicians Financial Services, Inc.		19,394	0.31	8	16.67
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		4,078	22.39	1,583	44.17
2025-07-10	13F	Kmg Fiduciary Partners, Llc		9,115	2.60	3,539	20.79
2025-08-14	13F	Freestone Grove Partners LP		225,967	485.15	87,723	588.83
2025-08-13	13F	Acorns Advisers, LLC		1,195	18.43	0
2025-08-14	13F	First Foundation Advisors		3,473	53.20	1,348	80.46
2025-08-12	13F	American Century Companies Inc		727,912	21.68	282,583	43.23
2025-08-12	13F	Ensign Peak Advisors, Inc		218,908	1.09	84,982	18.99
2025-07-08	13F	Range Financial Group LLC		1,412	1.80	548	19.91
2025-08-12	13F	Strategic Advisors LLC		6,176	2.74	2,397	20.94
2025-07-16	13F	TigerOak Management, L.L.C.		606		235
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		10,373	21.05	3,208	0.82
2025-08-13	13F	Correct Capital Wealth Management		560		217
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		18		7
2025-08-14	13F	Voya Investment Management Llc		1,298,617	331.74	504,136	408.21
2025-08-14	13F	Gotham Asset Management, LLC		97,913	41.29	38,011	66.32
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		10,996		3,401
2025-08-01	13F	Penobscot Wealth Management		759	12.11	295	31.84
2025-07-18	13F	Trilogy Capital Inc.		762	6.28	296	25.00
2025-08-13	13F	Ossiam		6,434	2,189.68	2,498	2,614.13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		70,351	0.13	27,311	17.86
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,939	137.25	42,679	179.28
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,401	23.11	544	44.80
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33,847	1.77	13,140	19.79
2025-08-07	13F	Hodges Capital Management Inc.		14,632	14.30	5,680	34.53
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,097	37.33	814	61.83
2025-07-14	13F	Proathlete Wealth Management Llc		192	2.13	75	19.35
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		692	0.44	269	18.06
2025-07-16	13F	Embree Financial Group		817	26.47	317	48.83
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. 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		350		136
2025-08-15	13F	Equitable Holdings, Inc.		23,033	31.27	8,942	54.53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		115,347	5.54	44,779	24.22
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,216	2.44	472	20.72
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		18,060	2.40	6,285	3.63
2025-08-06	13F	Hallmark Capital Management Inc		12,509	1.94	4,856	19.99
2025-07-15	13F	IMS Capital Management		4,375	196.61	1,698	249.38
2025-08-14	13F	Scott Marsh Financial, LLC		3,290		1,277
2025-08-13	13F	Level Four Advisory Services, Llc		17,985	2.43	6,982	20.59
2025-08-14	13F	Vident Advisory, LLC		30,538	0.44	11,855	18.22
2025-08-07	13F	Bornite Capital Management LP		60,000		23,293
2025-08-14	13F	Toroso Investments, LLC		121,697	18.72	47,244	39.74
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,897		736
2025-07-31	13F	Fiduciary Wealth Partners, LLC		721	426.28	280	522.22
2025-07-10	13F	Swedbank AB		344,304	3.02	133,662	21.26
2025-08-14	13F	Stone Run Capital, Llc		600		233
2025-07-23	13F	Element Wealth, LLC		547		212
2025-07-18	13F	Philip James Wealth Mangement, LLC		1,241	0.08	482	17.60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		480	36.36	167	38.02
2025-07-11	13F	Farther Finance Advisors, LLC		12,842	8.44	4,985	27.36
2025-08-12	13F/A	Brightwater Advisory LLC		609		236
2025-08-07	13F	Allworth Financial LP		79,859	28.46	31,002	62.52
2025-07-11	13F	Deane Retirement Strategies, Inc.		14,498		5,626
2025-07-24	13F	Drucker Wealth 3.0, LLC		561		226
2025-08-14	13F	Talon Private Wealth, LLC		2,529	1.36	982	19.34
2025-08-12	13F	Nuveen, LLC		2,365,428	84.61	918,283	134.38
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		8,680	12.68	2,684	-6.19
2025-07-14	13F	Gries Financial Llc		1,217	1.50	472	19.49
2025-07-17	13F	Consolidated Capital Management, Llc		11,353	10.80	4,407	30.42
2025-07-18	13F	Panoramic Capital Partners, LLC		576		229
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		271,915	5.95	105,560	24.71
2025-07-31	13F	Leavell Investment Management, Inc.		14,897	1.29	5,783	19.24
2025-07-10	13F	Kozak & Associates, Inc.		1,598	0.38	643	35.44
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	50.00	9	80.00
2025-07-29	13F	Werba Rubin Papier Wealth Management		631	3.44	245	21.39
2025-08-11	13F	EntryPoint Capital, LLC		2,952		1,146
2025-08-13	13F	Aspire Growth Partners LLC		1,075	0.37	417	21.93
2025-07-25	13F	Almanack Investment Partners, LLC.		5,708		2,216
2025-08-04	13F	Creative Financial Designs Inc /adv		10,942	0.21	4,248	17.94
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,515	9.15	588	28.67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		761	10.77	295	30.53
2025-07-30	13F	Retirement Planning Group		1,421	1.07	551	19.01
2025-07-22	13F	Accel Wealth Management		1,331	16.75	517	37.60
2025-07-31	13F	Sage Mountain Advisors LLC		3,137	2.79	1,218	20.97
2025-08-06	13F	Resona Asset Management Co.,Ltd.		170,246	4.02	65,980	22.24
2025-08-14	13F	Wells Fargo & Company/mn		1,903,646	4.93	739,015	23.52
2025-07-22	13F	Miracle Mile Advisors, LLC		23,095	2.36	8,966	20.50
2025-08-14	13F	Chilton Investment Co Llc		1,059		411
2025-07-18	13F	Naples Global Advisors, Llc		10,290	0.32	3,995	18.10
2025-07-17	13F	Forefront Wealth Management Inc.		7,030	0.27	2,729	18.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		40,556	21.08	15,744	42.53
2025-07-15	13F	Permanent Capital Management, LP		5,369		2,084
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		42	10.53	13	-14.29
2025-08-04	13F	Impact Partnership Wealth, LLC		516		200
2025-07-07	13F	Modus Advisors, LLC		12,241	1.36	4,752	19.34
2025-08-05	13F	Tiaa Trust, National Association		22,760	2.26	8,835	20.37
2025-07-15	13F	GSB Wealth Management, LLC		2,143	1.23	832	19.05
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		33	10.00	11	10.00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		494		172
2025-07-15	13F	BCS Wealth Management		2,435	16.17	1
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		5,667		1,753
2025-08-12	13F	PKS Advisory Services, LLC		551		214
2025-08-04	13F	McMill Wealth Management		1,331	0.15	517	18.04
2025-08-06	13F	Thompson Siegel & Walmsley Llc		6,156	2.58	2	100.00
2025-07-23	13F	Stonegate Investment Group, LLC		9,997	25.09	3,881	47.25
2025-08-13	13F	Kilter Group LLC		69		27
2025-08-08	13F	King Wealth		3,477	0.06	1	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,348	116.14	-1,300	154.71
2025-08-11	13F	One Capital Management, LLC		2,246	11.57	872	31.37
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		426	22.06	165	43.48
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,879	52.52	654	54.37
2025-07-22	13F	IMC-Chicago, LLC		32,442		12,594
2025-07-22	13F	IMC-Chicago, LLC	Put	520,200	17.93	201,947	38.82
2025-08-04	13F	JDM Financial Group LLC		31	121.43	12	200.00
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		74,362	5.01	25,880	6.26
2025-08-12	13F	Zacks Investment Management		424,071	0.70	164,629	18.53
2025-08-15	13F	Lantern Wealth Advisors, LLC		3,636	6.01	1,412	13.42
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		10,496	620.88	3,246	920.75
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-1,267	-19.40	-392	-32.93
2025-07-30	13F	Alexis Investment Partners, LLC		3,118	7.11	1,202	25.23
2025-08-13	13F	Allegheny Financial Group LTD		5,168	29.95	2,006	53.01
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		19	26.67	6	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc		122,577	851.91	47,586	1,020.70
2025-08-18	13F/A	Hudson Bay Capital Management LP		3,650	10.21	1,417	29.67
2025-08-07	13F	Laffer Investments		1,551	70.07	602	100.67
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,066	33.20	719	34.90
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		2,153	2.38	836	20.49
2025-07-25	13F	We Are One Seven, LLC		15,839	4.83	6,149	23.40
2025-07-28	13F	Harbour Investments, Inc.		7,642	18.63	2,967	39.64
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		13,089	2.72	5,081	20.92
2025-07-09	13F	Byrne Asset Management LLC		3,939	2.26	1,529	20.39
2025-04-17	13F	Montecito Bank & Trust		3,244	0.28	1,070	-8.87
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		4,023	1.39	1,562	19.34
2025-07-14	13F	Argentarii, LLC		676	4.64	262	23.00
2025-08-07	13F	Meeder Advisory Services, Inc.		12,574	3.00	4,881	21.24
2025-07-15	13F	Northside Capital Management, LLC		1,985	88.51	771	121.90
2025-07-30	13F	Phoenix Holdings Ltd.		8,039	49.76	3,058	72.28
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1,649	16.29	640	37.04
2025-07-21	13F	Triad Wealth Partners, LLC		539		209
2025-08-11	13F	FineMark National Bank & Trust		46,215	0.43	17,941	18.23
2025-07-21	13F	J2 Capital Management Inc		1,890	54.54	734	81.89
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,129	124.01	438	163.86
2025-08-14	13F	Financial Advisory Service, Inc.		14,886	4.76	5,779	23.30
2025-07-02	13F	Doliver Advisors, Lp		2,196	9.04	853	28.31
2025-08-08	13F	Bouchey Financial Group Ltd		936	17.44	363	38.55
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1,069		415
2025-08-04	13F	Pensionmark Financial Group, Llc		10,344	13.81	4,016	33.97
2025-08-14	13F	Citadel Advisors Llc	Put	593,200	48.11	230,286	74.35
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		7,372	83.98	2,566	86.14
2025-07-22	13F	Orca Wealth Management, LLC		3,285	0.21	1,275	18.06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,255,507	6.23	487,400	25.05
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		72		28
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		80,477	2.26	28,008	3.47
2025-08-14	13F	Stamos Capital Partners, L.p.		7,815	17.50	3,034	38.30
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24,467	13.98	8,515	15.33
2025-08-08	13F	Advisors Capital Management, LLC		75,897	5.14	29,464	23.77
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		141,128	0.80	43,647	-16.07
2025-08-14	13F/A	Skopos Labs, Inc.		8,731	143.75	3,389	186.96
2025-08-14	13F	Aspen Grove Capital, LLC		1,452	117.37	564	155.91
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		7
2025-08-19	13F	Anchor Investment Management, LLC		13,186	2.44	5,119	20.59
2025-08-15	13F/A	Florida Financial Advisors, Llc		817	7.78	317	27.31
2025-07-11	13F	IFM Investors Pty Ltd		92,878	1.86	36,056	19.90
2025-08-13	13F	Orleans Capital Management Corp/la		7,678	0.20	2,981	17.93
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		618		0
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		842		278
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		15,121,032	0.14	5,870,136	17.88
2025-07-30	13F/A	KPP Advisory Services LLC		2,258	3.39	877	21.67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13,592	9.81	4,204	-8.57
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1,726	6.94	670	34.27
2025-08-14	13F	Moore Capital Management, Lp		27,893		10,828
2025-08-07	13F	Parkside Financial Bank & Trust		6,326	0.94	2,456	18.83
2025-07-09	13F	Goelzer Investment Management, Inc.		24,511	0.11	9,515	17.83
2025-07-16	13F	Vision Capital Management, Inc.		970	18.29	377	39.26
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		12,819	0.31	4,976	18.08
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		9,842	4.68	3,821	23.23
2025-07-16	13F	Stillwater Capital Advisors, LLC		41,959	0.78	16,289	18.63
2025-07-30	13F	Paul Damon & Associates, Inc.		1,008	23.53	391	45.35
2025-08-18	13F/A	Nomura Holdings Inc		79,234	392.72	30,759	480.03
2025-08-13	13F	Millington Financial Advisors, LLC		1,274	1.27	545	47.43
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		89	106.98	35	142.86
2025-08-14	13F	Advisor OS, LLC		4,264	27.89	1,655	50.59
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,747	17.80	540	-1.82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		10,473	150.49	3,239	284.56
2025-04-01	13F	Cornerstone Planning, LLC		5,505		1,997
2025-08-18	13F/A	Westwood Holdings Group Inc		6,807	16.42	2,643	37.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5,598	-22.66	-2,173	-8.97
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		40,835	44.17	15,853	191.56
2025-08-13	13F	West Wealth Group, LLC		826	25.91	353	62.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8,082	20.54	3,138	41.88
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3,791	65.40	1,250	50.42
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		118,050	0.46	36,509	-16.35
2025-07-28	13F	Sagespring Wealth Partners, Llc		21,140	3.15	8,207	21.41
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		1,663	3.29	646	21.70
2025-07-25	13F	Griffin Asset Management, Inc.		20,644	20.52	8,014	41.87
2025-08-06	13F	Achmea Investment Management B.V.		127,903	5.59	50	25.64
2025-07-11	13F	Phillips Wealth Planners LLC		1,028	2.19	405	37.29
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		159,276	101.75	61,829	137.48
2025-07-11	13F	Petredis Investment Advisors Llc		7,956	1.12	3,089	19.04
2025-08-14	13F	Goldman Sachs Group Inc	Call	51,600	228.66	20,032	286.92
2025-07-11	13F	Global X Japan Co., Ltd.		1,995	34.34	774	58.28
2025-08-14	13F	Goldman Sachs Group Inc	Put	70,500	129.64	27,369	170.33
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		686,685	7.58	238,987	8.86
2025-07-23	13F	Vontobel Holding Ltd.	Call	6,500		2,523
2025-07-09	13F	Keystone Wealth Services, LLC		1,581	0.38	614	18.11
2025-07-14	13F	Caitlin John, LLC		873		339
2025-08-14	13F	USS Investment Management Ltd		58,354	0.94	22,645	18.73
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		258,391	9.04	100,310	28.35
2025-08-14	13F	Tudor Investment Corp Et Al	Put	48,700	1,579.31	18,906	1,877.51
2025-08-08	13F/A	Sterling Capital Management LLC		4,183	4.68	1,624	23.23
2025-07-22	13F	Woodmont Investment Counsel Llc		4,918	1.82	1,909	19.91
2025-08-14	13F	Tudor Investment Corp Et Al	Call	195,900	3,059.68	76,050	3,620.65
2025-08-18	13F	Wolverine Trading, Llc	Call	243,300		93,600
2025-08-18	13F	Wolverine Trading, Llc	Put	362,000		139,265
2025-07-15	13F	Maseco Llp		115		45
2025-08-18	13F	Wolverine Trading, Llc		31,011		11,930
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		3,888	169.07	1,509	217.02
2025-08-12	13F	FourThought Financial Partners, LLC		13,207	0.05	5,127	17.76
2025-06-26	NP	TBLRX - Transamerica Balanced II R		462	21.58	143	0.71
2025-07-14	13F	Chico Wealth RIA		926	23.63	359	45.34
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		29,140	12.31	11,313	32.21
2025-08-14	13F	Glenview Trust Co		69,125	0.97	26,835	18.85
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3,360	41.71	1,304	66.97
2025-08-12	13F	SRS Capital Advisors, Inc.		1,150	7.78	555	57.67
2025-08-14	13F	Waterford Advisors, LLC		8,316	848.23	340	17.65
2025-07-17	13F	Invesco, Llc		2,930	38.14	1,137	62.66
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,930		749
2025-08-06	13F	Excalibur Management Corp		1,981	0.76	769	18.67
2025-08-04	13F	Kerusso Capital Management LLC		4,718	0.06	1,832	17.75
2025-08-13	13F	BCJ Capital Management, LLC		4,163	18.98	1,616	40.16
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,499	69.19	582	96.95
2025-06-03	13F	Invst, LLC		1,074	61.99	354	47.50
2025-08-15	13F	High Falls Advisors, Inc		4,986	0.24	1,936	17.99
2025-07-30	13F	Princeton Global Asset Management LLC		559	33.10	217	57.25
2025-08-26	NP	Institutional Investment Strategy Fund		42	31.25	16	60.00
2025-08-12	13F	NFP Retirement, Inc.		1,022	1.09	397	18.92
2025-08-14	13F	GWM Advisors LLC		216,659	5.62	84,109	24.32
2025-08-12	13F	Fairscale Capital, LLC		253	155.56	111	243.75
2025-07-28	13F	Hudson Capital Management LLC		12,032	4.20	4,671	22.66
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,550	67.90	1,766	97.76
2025-07-15	13F	Xcel Wealth Management, LLC		3,960	12.47	1,537	32.39
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,325	4.91	514	23.56
2025-08-12	13F	Stevens Capital Management Lp		3,708		1
2025-08-14	13F	Siemens Fonds Invest GmbH		16,703	3.46	6,484	21.79
2025-08-13	13F	Brooklands Fund Management Ltd	Call	175		26
2025-08-26	NP	TEXN - iShares Texas Equity ETF		955		371
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		7,836		2,423
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,365	38.42	1,306	90.66
2025-07-30	13F	MEMBERS Trust Co		11,449	0.96	4,445	18.86
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		81	10.96	31	29.17
2025-08-05	13F	NewSquare Capital LLC		416	77.02	161	109.09
2025-07-29	13F	Foster & Motley Inc		18,904	6.09	7	40.00
2025-08-14	13F	Kinloch Capital, LLC		10,112	1.20	3,925	19.12
2025-07-21	13F	Hilltop National Bank		3,141	25.54	1,219	34.40
2025-08-12	13F	Change Path, LLC		11,070	20.43	4,297	41.77
2025-08-13	13F	California Public Employees Retirement System		840,431	2.54	326,264	20.70
2025-08-06	13F	Ipsen Advisor Group LLC		719	0.42	279	17.80
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	1,708,252	-11.83
2025-07-24	13F	GFG Capital, LLC		469		182
2025-07-31	13F	West Michigan Advisors, Llc		2,534	11.58	984	31.42
2025-07-22	13F	Wells Trecaso Financial Group, LLC		17,109	3.15	6,642	21.41
2025-08-14	13F	Hilltop Holdings Inc.		7,475	32.28	2,902	55.72
2025-07-15	13F	Ccm Investment Advisers Llc		55,589	0.29	21,580	18.05
2025-08-08	13F	Wealth Alliance		1,931	18.90	750	40.00
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		10,307	13.76	4,001	33.95
2025-07-17	13F	Sound Income Strategies, LLC		2,226	38.43	864	63.02
2025-08-11	13F	Brown Brothers Harriman & Co		13,704	2.99	5,320	21.24
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		22,327	19.45	6,905	-0.53
2025-08-11	13F	Nomura Asset Management Co Ltd		340,368	10.19	132,134	29.70
2025-07-14	13F	Narus Financial Partners, LLC		756		293
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		539	13.24	167	-5.68
2025-08-14	13F	Challenger Wealth Management		1,607	0.44	624	18.22
2025-08-15	13F	Keel Point, LLC		3,622	23.66	1,406	45.55
2025-08-12	13F	Coldstream Capital Management Inc		27,600	8.72	10,714	27.97
2025-07-23	13F	Abel Hall, LLC		1,641		637
2025-07-25	13F	Bill Few Associates, Inc.		2,313	6.30	898	25.10
2025-08-13	13F	Stenger Family Office, LLC		7,411	51.99	3,217	81.96
2025-07-02	13F	HBW Advisory Services LLC		887	10.74	344	30.30
2025-07-22	13F	Petros Family Wealth, LLC		1,542	10.38	599	30.00
2025-08-07	13F	Argent Advisors, Inc.		7,643	4.43	2,967	22.92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-30		-12
2025-07-23	13F	Indiana Trust & Investment Management CO		7,549	1.27	2,931	19.20
2025-08-07	13F	Summit X, LLC		1,131	10.34	441	30.56
2025-08-14	13F	Verition Fund Management LLC	Put	18,300	27.97	7,104	50.64
2025-08-13	13F	Beacon Pointe Advisors, LLC		84,855	3.54	32,942	21.88
2025-08-14	13F	Verition Fund Management LLC	Call	26,400	72.55	10,249	103.13
2025-08-13	13F	Whalerock Point Partners, Llc		10,472	1.26	4,065	19.21
2025-08-14	13F	Verition Fund Management LLC		21,083	43.11	8,185	68.46
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		544,075	30.87	189,354	32.43
2025-08-11	13F	Rothschild Investment Llc		27,891	6.71	10,828	25.60
2025-07-21	13F	Jmac Enterprises Llc		604		234
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,915	0.55	1,132	18.31
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		110,000	2.80	34,020	-14.40
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		3,575	0.76	1,388	18.55
2025-08-11	13F	Brass Tax Wealth Management, Inc		647	0.15	251	17.84
2025-07-30	13F	Bleakley Financial Group, LLC		21,148	7.09	8,210	26.06
2025-08-06	13F	Moors & Cabot, Inc.		20,038	11.54	7,779	31.29
2025-07-17	13F	Wagner Wealth Management, Llc		1,615	84.15	627	116.96
2025-08-11	13F	Atlantic Private Wealth, LLC		215	0.47	83	18.57
2025-07-17	13F	Kavar Capital Partners Group, Llc		23,220	1.55	9,014	19.55
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,179	5.88	2,530	-11.85
2025-08-05	13F	Telos Capital Management, Inc.		3,451	7.47	1,340	26.56
2025-08-13	13F	Millstone Evans Group, LLC		134	11.67	52	33.33
2025-08-14	13F	DKRT Investments Corp.		15,000		5,823
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		4,000	29.03	1,237	7.47
2025-07-23	13F	Heck Capital Advisors, LLC		3,734	46.60	1,450	72.50
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		1,166	5.90	453	24.52
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,968	20.38	1,929	41.66
2025-07-30	13F	Pittenger & Anderson Inc		37,095	0.91	14,401	18.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,832	2.05	1,099	20.11
2025-08-06	13F	Atlas Legacy Advisors, LLC		586		227
2025-08-07	13F	Vise Technologies, Inc.		20,176	46.46	7,832	56.73
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		123,873	8.26	38,310	-9.86
2025-08-14	13F	Evercore Wealth Management, LLC		9,724	2.53	3,775	20.69
2025-07-03	13F	Fiduciary Financial Group, Llc		1,913	81.16	748	144.92
2025-07-10	13F	Moody National Bank Trust Division		5,116	0.77	1,986	18.64
2025-08-07	13F	Capital Wealth Planning, LLC		1,633,850	0.08	634,277	17.81
2025-08-04	13F	Linscomb & Williams, Inc.		1,552	2.51	603	20.64
2025-07-14	13F	Friday Financial		1,303		506
2025-07-16	13F	Patton Fund Management, Inc.		718		279
2025-07-31	13F	Aspen Capital Management, LLC		584		227
2025-08-06	13F	Chancellor Financial Group WB LP		2,864	0.17	1,112	17.94
2025-07-16	13F	Spirepoint Private Client, Llc		1,467	0.76	570	18.54
2025-08-14	13F	Fortress Private Ledger, Llc		1,167	7.46	453	26.54
2025-07-25	13F	Ellis Investment Partners, LLC		6,315	0.17	2,452	17.89
2025-08-13	13F	Green Harvest Asset Management LLC		732	11.76	284	31.48
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		10,202	26.84	3,551	28.34
2025-08-14	13F	Ubs Oconnor Llc		4,200		1,630
2025-07-18	13F	Vicus Capital		1,836	18.22	713	39.06
2025-07-09	13F	Massmutual Trust Co Fsb/adv		59,158	2.85	22,966	21.07
2025-08-14	13F	Howard Hughes Medical Institute		103		40
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,504	40.30	613	101.98
2025-08-04	13F	Amplius Wealth Advisors, LLC		516		200
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,141	4.89	1,607	23.43
2025-08-11	13F	Shoker Investment Counsel, Inc.		2,063	3.30	801	21.58
2025-08-12	13F	Bahl & Gaynor Inc		6,167	6.73	2,394	25.67
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		11,023	24.16	4,279	46.19
2025-07-15	13F	LeConte Wealth Management, LLC		580		225
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		12,553	3.81	3,882	-13.56
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		196,504	2.75	60,773	-14.45
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,347	70.91	3,629	101.22
2025-08-08	13F	SG Americas Securities, LLC		490,953	140.43	191	183.58
2025-08-13	13F	Bollard Group LLC		215,354	10.60	84	29.69
2025-08-08	13F	SG Americas Securities, LLC	Call	89,100	86.40	3
2025-08-08	13F	SG Americas Securities, LLC	Put	31,700	175.65	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2,219	12.70	875	34.67
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,052	13.36	455	68.52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-06	13F	Sienna Gestion		32,638	10.12	11,568	21.75
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-16	13F	Sylvest Advisors, LLC		699	0.14	271	17.83
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		42,335	26.62	16,435	49.03
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		540	9.09	210	28.22
2025-07-11	13F	LongView Wealth Management		602		234
2025-07-11	13F	Quad-Cities Investment Group, LLC		3,671	0.08	1,425	17.87
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27,070	1.87	8,928	-7.39
2025-07-29	13F	Arista Wealth Management, LLC		851		330
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		21,611		7,127
2025-08-14	13F	Summit Trail Advisors, Llc		42,329		16,432
2025-07-30	13F	Jacobsen Capital Management		831		323
2025-08-14	13F	HITE Hedge Asset Management LLC		30,352	244.24	11,783	305.30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		34
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		594	116.79	231	155.56
2025-08-14	13F	Principia Wealth Advisory, LLC		22	46.67	9	100.00
2025-08-13	13F	Daner Wealth Management, LLC		1,221	73.68	504	91.25
2025-08-14	13F	SummitTX Capital, L.P.		30,473	766.20	11,830	919.74
2025-08-14	13F	Warren Averett Asset Management, LLC		24,300	2.11	9,434	20.20
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,450	1.24	951	19.17
2025-08-07	13F	49 Wealth Management, Llc		1,066	5.23	414	24.02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		45,847	0.32	17,798	18.09
2025-07-30	13F	Patten Group, Inc.		2,006	8.84	779	28.17
2025-08-14	13F	Diversify Advisory Services, LLC		3,434	41.73	1,417	90.46
2025-07-23	13F	RMG Wealth Management LLC		136		56
2025-07-29	13F	DeDora Capital, Inc.		1,072	8.17	416	27.61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		286,264	3.95	111,131	22.36
2025-08-14	13F	Aqr Capital Management Llc		103,957	26.81	40,193	50.92
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		167,439		51,784
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		1,439	20.42	445	0.45
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12,854	5.05	4,990	23.67
2025-08-14	13F	ICW Investment Advisors LLC		1,259	7.15	489	26.10
2025-08-14	13F	Volterra Technologies LP		235		91
2025-07-08	13F	Parallel Advisors, LLC		10,318	0.86	4,006	18.74
2025-07-22	13F	Marks Group Wealth Management, Inc		2,115	1.00	821	18.99
2025-07-29	13F	Nordea Investment Management Ab		631,379	0.74	244,363	19.56
2025-08-14	13F	Volterra Technologies LP	Put	2,800		1,087
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		492	14.69	152	-4.40
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		48,464	27.57	18,814	50.18
2025-07-07	13F	Retirement Wealth Solutions LLC		97	1.04	37	19.35
2025-07-18	13F	Nabity-Jensen Investment Management Inc		2,967	0.27	1,152	18.05
2025-08-14	13F	McIlrath & Eck, LLC		798	22.77	310	44.39
2025-07-21	13F	CenterStar Asset Management, LLC	Put	8,100	50.00	3,145	76.63
2025-08-06	13F	Altrius Capital Management Inc		13,810	0.18	5,361	17.93
2025-08-14	13F	Df Dent & Co Inc		1,036	36.32	402	60.80
2025-08-14	13F	Boothbay Fund Management, Llc		42,050	891.75	16,324	1,067.67
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,481		963
2025-08-14	13F	Volterra Technologies LP	Call	2,000		776
2025-08-19	13F	Delos Wealth Advisors, LLC		257		100
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8,544	15.04	2,642	-4.21
2025-07-22	13F	Valley National Advisers Inc		6,941	0.22	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4,546	2.39	1,765	20.49
2025-07-08	13F	Zrc Wealth Management, Llc		103	0.98	40	18.18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		28		11
2025-07-29	NP	EBI - Longview Advantage ETF		7,249	1,442.34	2,523	1,466.46
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		231,661	10.24	89,933	29.77
2025-07-23	13F	Hall Capital Management Co Inc		595		231
2025-08-13	13F	Financial & Tax Architects, LLC		19,542	1,233.92	7,587	1,470.60
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		127,815	7.38	39,529	-10.59
2025-08-01	13F	Liberty Wealth Management Llc		1,420	52.85	551	80.07
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,771	1.59	1,464	19.53
2025-07-28	13F	Omnia Family Wealth, LLC		850	10.97	330	30.56
2025-07-09	13F	David J Yvars Group		1,278		496
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		182,175	19.53	63,402	20.95
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		210	72.13	65	42.22
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		105	19.32	37	20.00
2025-07-24	13F	Boomfish Wealth Group, LLC		538		209
2025-08-13	13F	Maia Wealth LLC		599		233
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		68,738	1.54	26,685	19.53
2025-07-16	13F	West Branch Capital LLC		421	3.95	163	22.56
2025-08-12	13F	Fca Corp /tx		1,382	72.75	537	103.80
2025-07-16	13F	Evergreen Private Wealth LLC		94	17.50	36	38.46
2025-07-16	13F	Castleview Partners, Llc		831	8.77	323	28.29
2025-08-08	13F	Ironwood Investment Counsel, LLC		3,172	5.03	1,231	23.59
2025-05-14	13F	Monterey Private Wealth, Inc.		728	0.14	240	-8.75
2025-08-13	13F	Centiva Capital, LP	Put	54,500		21,157
2025-08-13	13F	Centiva Capital, LP	Call	1,900		738
2025-07-21	13F	CenterStar Asset Management, LLC	Call	9,700	246.43	3,766	307.91
2025-07-25	13F	One Degree Advisors Inc		1,660	2.41	1
2025-07-22	13F	Clarius Group, LLC		5,501	0.29	2,136	18.02
2025-07-24	13F	Jfs Wealth Advisors, Llc		5,957	2.16	2,313	20.23
2025-08-01	13F	New York Life Investment Management Llc		64,136	0.09	24,898	17.82
2025-08-12	13F	Southeast Asset Advisors Inc.		6,629	0.05	2,573	17.76
2025-08-12	13F	Handelsbanken Fonder AB		107,675	7.57	42	24.24
2025-08-07	13F	CSM Advisors, LLC		89,328	248.05	35	325.00
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		52,043		20,204
2025-08-11	13F	Portside Wealth Group, LLC		4,576	7.95	1,777	27.04
2025-07-21	13F	Montz Harcus Wealth Management LLC		1,980	10.18	769	29.73
2025-07-09	13F	Renaissance Investment Group LLC		563		219
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		600		0
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		87	2.35	27	-16.13
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		25,819		7,985
2025-08-12	13F	Tarbox Family Office, Inc.		2,077	0.44	806	18.18
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		32,942	0.98	10,188	-15.92
2025-08-01	13F	Rossby Financial, LCC		3,441	1.30	1,336	28.24
2025-07-08	13F	Everpar Advisors Llc		1,594	14.68	619	34.93
2025-07-23	13F	BankPlus Trust Department		6,212	27.11	2,412	49.66
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		40,208	4.23	15,609	22.69
2025-08-06	13F	Pekin Hardy Strauss, Inc.		886	12.72	344	32.82
2025-07-30	13F	Advantage Trust Co		937	65.26	364	95.16
2025-07-29	13F	Fundamentun, Llc		4,555	0.04	1,769	17.79
2025-08-06	13F	Atlantic Union Bankshares Corp		22,454	186.81	8,717	237.57
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,669	2.90	648	21.16
2025-08-14	13F	Icon Wealth Advisors, LLC		1,945	6.28	755	25.21
2025-07-29	13F	Cidel Asset Management Inc		2,462	2.75	956	20.89
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		20	100.00	6	100.00
2025-07-21	13F	Sageworth Trust Co		755	2.58	293	21.07
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,317	8.22	511	27.43
2025-08-11	13F	Covestor Ltd	Put	2		0
2025-08-05	13F	Plato Investment Management Ltd		13,768	6.49	5,325	23.55
2025-08-14	13F	Rafferty Asset Management, LLC		42,457	16.83	16,482	37.52
2025-08-07	13F	Compass Capital Management, Inc		30,485		11,835
2025-08-11	13F	Covestor Ltd		442	8.87	0
2025-08-11	13F	Banque Cantonale Vaudoise		37,260	27.60	14	55.56
2025-08-05	13F	Key FInancial Inc		2,768	1.10	1,075	19.07
2025-07-11	13F	Trust Co Of Virginia /va		2,025	0.30	786	18.20
2025-07-24	13F	Vivid Wealth Management, LLC		7,155	1.82	2,778	19.85
2025-08-07	13F	Howard Bailey Securities, Llc		721	1.41	280	19.23
2025-05-07	13F	Horan Capital Advisors, LLC.		1,023	8.71	337	-1.17
2025-07-30	13F	Reliant Investment Management, LLC		14,690	6.22	5,703	25.02
2025-08-08	13F	Hudock, Inc.		8,219	0.07	3,191	17.80
2025-07-15	13F	Bank Of Stockton		2,488	6.46	966	25.32
2025-08-13	13F	Gamco Investors, Inc. Et Al		683	0.59	265	18.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		160,928	16.62	62,474	37.27
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		38,647	86.02	13,293	57.54
2025-07-23	13F	REAP Financial Group, LLC		719	88.71	279	123.20
2025-07-30	13F	Insight Advisors, LLC/ PA		1,448	0.14	562	17.82
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		35,892	1.99	12,491	3.20
2025-07-14	13F	Ridgewood Investments LLC		85	18.06	33	39.13
2025-07-09	13F	Fiduciary Alliance LLC		2,144	31.37	832	54.65
2025-08-07	13F	Alpha Cubed Investments, LLC		163,211	17.25	63,360	38.01
2025-07-18	13F	Community Bank & Trust, Waco, Texas		24,925	0.20	10	12.50
2025-07-31	13F	CAP Partners, LLC		839	3.45	326	21.72
2025-07-30	NP	DRIPX - MP63 Fund		6,688	0.97	2,328	2.15
2025-07-21	13F	Monticello Wealth Management, Llc		3,527	0.03	1,369	17.81
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		600		233
2025-07-21	13F	Future Financial Wealth Managment LLC		278	3.35	108	21.59
2025-08-12	13F	Brandywine Global Investment Management, LLC		624,360	4.54	242,383	23.05
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		32,128	9.06	11,182	10.35
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		313	6.10	109	6.93
2025-07-10	13F	Family Legacy Financial Solutions, LLC		81		32
2025-08-04	13F	AMG National Trust Bank		6,591	0.69	2,559	18.54
2025-08-14	13F	Private Wealth Advisors, LLC		611	0.33	237	18.50
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		6,084	20.67	2,362	42.06
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		649,451	10.09	252,123	29.59
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		687	0.88	267	18.75
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		263,763	2.68	102,395	20.87
2025-08-07	13F	Gouws Capital LLC		15,935	6.30	6,186	25.15
2025-07-28	13F	Ritholtz Wealth Management		12,959	35.17	5,031	59.13
2025-08-12	13F	J.w. Cole Advisors, Inc.		24,772	9.53	9,617	28.94
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,092	12.46	184,353	-6.36
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,499,272	5.85	582,032	24.59
2025-08-12	13F	Wood Tarver Financial Group, LLC		291	6.20	0	-100.00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		5,415	338.11	2,011	333.41
2025-08-06	13F	Ing Groep Nv		65,789	1,573.59	25,540	1,870.60
2025-07-21	13F	Kennebec Savings Bank		3,007	5.43	1,167	24.15
2025-08-14	13F	Bnp Paribas		30,924	21.03	12,008	42.46
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16,304	0.17	5,674	1.36
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		348		144
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		2,900		1,126
2025-08-07	13F/A	Curat Global, LLC		110	10.00	43	31.25
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		853		331
2025-07-22	13F	Unique Wealth, Llc		560		217
2025-07-30	13F	Clune & Associates, Ltd.		8,515	0.11	3,305	17.83
2025-07-31	13F	Darden Wealth Group Inc		535		208
2025-07-30	13F	ARK Investment Management LLC		27,876	33.65	10,822	57.33
2025-08-08	13F/A	Ignite Planners, LLC		6,772	1.67	2,802	33.96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5,714	-1.30	-1,767	-11.83
2025-08-11	13F	Elequin Capital Lp	Put	1,900		738
2025-08-11	13F	Elequin Capital Lp		487		189
2025-07-14	13F	Pacifica Partners Inc.		1,866	3.55	718	30.36
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	25,000		9,705
2025-08-12	13F	Calton & Associates, Inc.		2,485		965
2025-08-14	13F	Crestmont Private Wealth LLC		905	0.33	351	18.18
2025-08-14	13F	Norinchukin Bank, The		37,264	4.82	14,466	23.39
2025-07-08	13F	GK Wealth Management LLC		621		241
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		56,319		21,864
2025-08-07	13F	Proficio Capital Partners LLC		2,250	1.17	873	19.10
2025-05-14	13F	Credit Agricole S A		179,864	100.00	59,319	81.83
2025-08-14	13F	Mariner, LLC		295,642	22.77	114,766	44.51
2025-07-10	13F	Baader Bank INC		24,239	2.53	9,315	20.02
2025-07-17	13F	Archford Capital Strategies, LLC		1,170	2.90	454	21.39
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		1,109		431
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	25,000		9,705
2025-07-31	13F	Sharper & Granite LLC		600		239
2025-07-18	13F	Pure Financial Advisors, Inc.		18,650	66.71	7,240	96.23
2025-06-26	NP	ACVF - American Conservative Values ETF		1,637	1.87	506	-15.10
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1,106		429
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,397	188.86	1,319	240.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		25,945	50.85	10,072	77.57
2025-07-22	13F	Iron Horse Wealth Management, LLC		247	69.18	96	97.92
2025-08-12	13F	Sandhill Capital Partners LLC		16,086	0.09	6,245	17.81
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		511	22.54	178	23.78
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38,190	3.56	14,826	21.90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-27		-10
2025-07-09	13F	Pines Wealth Management, LLC		1,825	19.05	726	73.27
2025-08-14	13F	UBS Group AG		2,163,518	6.38	839,899	25.22
2025-08-13	13F	Amundi		1,911,674	22.95	761,668	60.21
2025-08-13	13F	DRH Investments, Inc.		30,414		11,807
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1,074		417
2025-08-15	13F	Hayek Kallen Investment Management		12,940	2.79	5	25.00
2025-07-25	13F	Richardson Financial Services Inc.		115	109.09	45	144.44
2025-08-15	13F	Concentric Capital Strategies, LP		23,183		9,000
2025-07-25	13F	waypoint wealth counsel		852	1.19	331	19.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,317	2.76	4,393	20.95
2025-08-08	13F	SBI Securities Co., Ltd.		3,786	6.95	1,470	25.88
2025-07-22	13F	HFM Investment Advisors, LLC		11	266.67	4
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,162	4.68	451	23.22
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		2,640	5.81	981	4.48
2025-07-17	13F	Nova R Wealth, Inc.		583		226
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		8,832	482.59	3,074	489.83
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6,749	28.82	2,087	7.30
2025-07-09	13F	Hardin Capital Partners, LLC		1,402	4.08	548	23.42
2025-08-12	13F	Weaver Consulting Group		564		219
2025-08-14	13F	Beacon Investment Advisors Llc		5,094	0.22	1,960	16.89
2025-07-30	13F	Liberty One Investment Management, Llc		14,168	0.95	5,500	18.84
2025-08-13	13F	Walleye Capital LLC		152,233	18,131.50	59,098	21,390.18
2025-07-14	13F	S.A. Mason LLC		1,244	0.48	483	18.14
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		8,600	8.86	3,339	28.14
2025-07-29	13F	Calamos Wealth Management LLC		2,986	17.24	1,159	37.98
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,874	2.94	3,057	21.17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14,307	35.73	-5,554	59.78
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		589	9.07	229	28.09
2025-08-04	13F	Silver Coast Investments LLC		1,468	34.80	570	58.50
2025-07-21	13F	Mechanics Financial Corp		2,901	1.40	1,126	19.41
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		198,559	7.82	77	28.33
2025-08-08	13F	MTM Investment Management, LLC		251		97
2025-07-18	13F	RKL Wealth Management LLC		4,481	0.43	1,740	18.22
2025-08-13	13F	Wellspring Financial Advisors, LLC		570		221
2025-07-28	13F	Twin Tree Management, LP	Put	377,600	51.77	146,588	78.65
2025-07-28	13F	Twin Tree Management, LP	Call	182,000	99.34	70,654	134.65
2025-07-28	13F	Cushing Capital Partners, LLC		596		231
2025-08-11	13F	Nordwand Advisors, LLC		10,800	2,471.43	4,193	2,937.68
2025-08-26	NP	GMOV - GMO U.S. Value ETF		729	197.55	283	253.75
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		44,200	6.76	17,159	25.67
2025-08-12	13F	LPL Financial LLC		986,421	4.90	382,938	23.48
2025-08-01	13F	Howard Capital Management Inc.		3,504	17.31	1,360	38.07
2025-08-14	13F	Sagard Holdings Management Inc.		61		24
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,810		703
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		170,924	20.69	66,354	42.06
2025-07-15	13F	Graypoint LLC		8,918	7.99	3,462	27.10
2025-08-07	13F	Rossmore Private Capital		4,023	3.21	1,562	21.48
2025-07-11	13F	Congress Park Capital LLC		1,595	30.74	619	53.98
2025-08-15	13F	Morgan Stanley		7,288,145	1.67	2,829,332	19.67
2025-08-12	13F	Asset Management Group, Inc.		10,810	0.04	4,196	17.77
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2,143	33.85	746	35.45
2025-08-08	13F	Calamos Advisors LLC		143,275	0.00	55,621	17.71
2025-08-13	13F	Capital Research Global Investors		4,302,761	15.17	1,670,361	35.56
2025-07-31	13F	Fielder Capital Group LLC		533		207
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1,300		505
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		32,674	38.86	10,105	15.63
2025-08-14	13F	Alphadyne Asset Management, LLC		256		99
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	700		272
2025-07-31	13F	AlTi Global, Inc.		8,761	0.14	3,443	19.31
2025-07-18	13F	Lynx Investment Advisory		1,034	0.58	401	18.64
2025-07-16	13F	Perigon Wealth Management, LLC		16,635	5.83	6,458	24.56
2025-08-12	13F	YANKCOM Partnership		2,261	3.91	878	22.32
2025-07-09	13F	Lifelong Wealth Advisors, Inc.		604		234
2025-08-04	13F	Econ Financial Services Corp		5,349		2,077
2025-07-16	13F	St Germain D J Co Inc		8,714	12.72	3,383	32.68
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4,627	38.12	1,796	62.68
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		1,990	5.46	773	24.12
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		362		119
2025-08-12	13F	Unison Asset Management LLC		606		235
2025-08-12	13F	Howe & Rusling Inc		20,753	1.39	8,057	19.35
2025-05-15	13F	Texas Permanent School Fund		51,819		16,026
2025-08-14	13F	Family Management Corp		10,178	2.35	3,951	20.49
2025-07-08	13F	Canandaigua National Trust Co of Florida		2,275		883
2025-07-10	13F	Compton Wealth Advisory Group, LLC		6,533	1.44	2,536	19.45
2025-07-30	13F	IMG Wealth Management, Inc.		506	5.86	196	24.84
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,785	4.62	29,508	5.86
2025-07-31	13F	Planning Center, Inc.		1,367	3.33	531	21.56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-18		-7
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	6,000		2,320
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		287,936	3.97	111,780	22.38
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8,300	9.21	3,222	28.57
2025-08-15	13F	Alaethes Wealth LLC		5,773	2.39	2,241	20.55
2025-08-13	13F	Groupe la Francaise		27,246	70.63	10,820	101.73
2025-04-24	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		6,418	53.69	2,207	30.21
2025-08-18	13F	Pacific Center for Financial Services		688	0.44	267	18.22
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		30		10
2025-07-25	13F	Allspring Global Investments Holdings, LLC		137,777	3.28	53,860	22.14
2025-07-21	13F	Exchange Capital Management, Inc.		1,011	7.78	392	26.86
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,588	21.78	590	20.20
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		136	16.24	42	-2.33
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,365	1.72	65,209	2.92
2025-07-10	13F	Rfg Holdings, Inc.		635		247
2025-07-17	13F	Paradigm Financial Partners, Llc		1,926	132.89	748	174.63
2025-08-14	13F	Herold Advisors, Inc.		3,182	16.56	1,235	37.22
2025-08-01	13F	Bank of Jackson Hole Trust		2,023	20.56	785	36.05
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		22,833	0.22	7,062	-16.56
2025-08-04	13F	Great Lakes Retirement, Inc.		6,984	4.35	2,711	22.84
2025-07-22	13F/A	Red Mountain Financial, LLC		916	16.39	356	37.07
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		13,851	1.43	5,377	19.41
2025-07-31	13F	Prudent Man Advisors, LLC		0		264	17.41
2025-08-08	13F	Creative Planning		275,950	5.14	107,126	23.76
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1,947	5.02	756	23.57
2025-07-17	13F	Smith Anglin Financial, LLC		2,142	1.71	832	19.74
2025-07-09	13F	Breakwater Capital Group		1,913	3.97	743	22.44
2025-08-11	13F	Wealthspire Advisors, LLC		11,246	116.27	4,366	154.67
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials 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		21,700	1.88	6,711	-15.17
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		54,222	25.81	16,769	70.57
2025-08-11	13F	Trajan Wealth LLC		15,240	0.22	5,916	17.97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		92	3.37	36	20.69
2025-07-25	13F	M.e. Allison & Co., Inc.		845	0.12	328	17.63
2025-08-12	13F	Covalis Capital Llp		86,526		33,590
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9,690		3,762
2025-07-21	13F	Quent Capital, LLC		1,591	2.65	618	20.74
2025-08-12	13F	Providence Wealth Advisors, LLC		11,363	1.66	4,724	28.24
2025-07-14	13F	Cherrydale Wealth Management, Llc		523		203
2025-08-14	13F	Fayez Sarofim & Co		68,782	11.36	26,702	31.09
2025-07-18	13F	Forza Wealth Management, LLC		573		222
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,995	1.97	1,551	19.97
2025-08-11	13F	Empirical Finance, LLC		17,807	0.58	6,913	18.38
2025-08-01	13F	Advisory Alpha, LLC		5,275	4.41	2,048	22.93
2025-08-18	13F	Old North State Trust, LLC		955	8.15	0
2025-07-24	13F	Callan Family Office, LLC		17,335	279.32	6,730	346.52
2025-04-29	13F	Hm Payson & Co		155,871	20.42	51,406	9.48
2025-08-22	13F	Carter Financial Group, INC.		637		247
2025-08-05	13F	Bridgewater Advisors Inc.		2,339	4.37	1,006	46.08
2025-08-06	13F	TKG Advisors, LLC		6,448	1.03	2,503	18.96
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		378	20.38	117	0.00
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.	Put	1		0
2025-08-28	NP	QCSTRX - Stock Account Class R1		435,944	0.49	169,238	18.29
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,304	22.42	1,283	44.04
2025-08-08	13F	IMA Wealth, Inc.		147	1.38	57	21.28
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		236	7.27	73	-11.11
2025-08-11	13F	GW&K Investment Management, LLC		400	41.34	0
2025-08-18	13F	Rexford Capital Inc		6,408		2,488
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,855	1.84	3,082	3.04
2025-08-14	13F	Aventail Capital Group, LP		33,808		13,125
2025-07-29	13F	TFC Financial Management		47	38.24	18	63.64
2025-08-13	13F	Fisher Asset Management, LLC		9,418,321	2.26	3,656,286	20.37
2025-08-14	13F	FIL Ltd		119,909	3,485.80	46,550	4,124.05
2025-07-25	13F	Sovereign Financial Group, Inc.		2,001	0.70	777	18.47
2025-07-29	13F	Activest Wealth Management		126	530.00	49	700.00
2025-07-30	13F	LGT Financial Advisors LLC		4		2
2025-08-11	13F	Principal Securities, Inc.		20,827	7.86	8,085	15.43
2025-08-11	13F	Private Advisor Group, LLC		74,265	13.64	28,830	33.76
2025-08-14	13F	IHT Wealth Management, LLC		11,960	2.78	4,643	20.98
2025-08-13	13F/A	DLD Asset Management, LP	Call	1,000		388
2025-07-25	13F	Johnson Investment Counsel Inc		14,302	13.92	5,552	34.11
2025-08-14	13F	Graney & King, LLC		311	0.32	121	17.65
2025-07-30	13F	LifeWealth Investments, LLC		674	2.59	262	20.83
2025-08-14	13F	Next Century Growth Investors Llc		5,005		1,943
2025-07-29	13F	Stratos Wealth Advisors, LLC		5,801	9.49	2,252	28.91
2025-07-14	13F	Sweeney & Michel, Llc		1,587	0.13	644	48.39
2025-07-22	13F	Belpointe Asset Management LLC		2,416	8.49	938	27.79
2025-08-14	13F	Investment House Llc		5,808	1.75	2,255	19.77
2025-07-16	13F	Stephenson National Bank & Trust		32		12
2025-04-29	13F	Callan Capital, LLC		2,012	1.51	664	-7.66
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4,118	9.78	1,599	28.97
2025-07-02	13F	Jacobs & Co/ca		38,862	0.04	15	25.00
2025-08-13	13F	Benedict Financial Advisors Inc		5,171	1.59	2,008	19.61
2025-07-30	13F	D.a. Davidson & Co.		82,627	2.19	32,077	20.29
2025-08-11	13F	BluePath Capital Management, LLC		3,657	2.72	1,420	20.87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,195	0.34	464	18.11
2025-07-29	13F	Stratos Wealth Partners, LTD.		17,247	1.21	6,695	19.13
2025-08-13	13F	Baker Avenue Asset Management, LP		53,094	2.43	20,611	20.57
2025-08-07	13F	Profund Advisors Llc		10,692	13.81	4,151	33.96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		380,720	27.56	132,502	29.07
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		8,540	38.82	2,641	90.00
2025-07-24	13F	Stiles Financial Services Inc		3,217	3.91	1,249	22.23
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4,740	11.79	1,840	31.62
2025-07-10	13F	Financial Management Network Inc		3,289	11.76	1,309	58.74
2025-08-08	13F	Grandfield & Dodd, Llc		687		267
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,869	0.05	725	17.69
2025-07-30	13F	Caliber Wealth Management, LLC / KS		791		307
2025-08-08	13F	Kingsview Wealth Management, LLC		11,159	0.78	4,332	18.65
2025-08-08	13F	Bailard, Inc.		19,795	37.08	7,685	61.36
2025-07-15	13F	Penn Davis Mcfarland Inc		2,000	25.00	776	47.25
2025-07-09	13F	Czech National Bank		114,961	4.73	44,629	23.27
2025-07-22	13F	MBL Wealth, LLC		2,071	4.65	804	23.16
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,855,578	78.75	720	110.53
2025-07-29	13F	Latitude Advisors, LLC		2,314	13.65	898	33.83
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		4,660	13.46	1,622	14.80
2025-08-14	13F	Stifel Financial Corp		625,585	1.79	242,883	19.82
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		5,264	4.94	2,043	23.52
2025-07-25	13F	Yarger Wealth Strategies, Llc		628		244
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3,773	1.32	1,313	2.58
2025-08-07	13F	Sierra Ocean, Llc		347	6.44	135	25.23
2025-08-01	13F	Wealth Watch Advisors, INC		3,837	3.93	1,020	23.52
2025-08-14	13F	Hancock Whitney Corp		3,249	16.49	1,261	37.21
2025-07-29	NP	BLES - Inspire Global Hope ETF		916	8.92	319	10.03
2025-07-22	13F	Kercheville Advisors, LLC		2,865	9.69	1,112	29.15
2025-08-07	13F	Los Angeles Capital Management Llc		244,380	84.23	94,871	116.86
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		9,779	3.18	3,796	21.47
2025-08-14	13F	Bank Of America Corp /de/	Put	162,900	23.88	63,239	45.82
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4,626	6.84	1,796	25.70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,619	15.72	2,356	-3.64
2025-08-14	13F	DecisionPoint Financial, LLC		20	33.33	8	75.00
2025-08-14	13F	Polar Capital Holdings Plc		55,836	56.08	21,676	83.74
2025-08-18	13F/A	Kestra Investment Management, LLC		3,290	59.71	1,277	88.07
2025-07-08	13F	Heartwood Wealth Advisors LLC		2,975	4.24	1,155	22.64
2025-08-06	13F	Rialto Wealth Management, LLC		35	34.62	14	62.50
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,076	4.58	642	-12.89
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,059	137.44	328	98.18
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,616	1.09	23,532	2.29
2025-07-10	13F	Secure Asset Management, LLC		749		291
2025-08-05	13F	Lifeworks Advisors, LLC		11,548	8.69	4,483	27.94
2025-07-15	13F	Floyd Financial Group Llc		520		207
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		18,067	12.18	5,588	-6.60
2025-07-16	13F	MKT Advisors LLC		690		270
2025-07-29	13F	LMG Wealth Partners, LLC		10,283	3.25	3,992	21.53
2025-08-14	13F	Engineers Gate Manager LP		41,040	3,030.43	15,932	3,587.96
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	352	103.47
2025-07-10	13F	YHB Investment Advisors, Inc.		1,694	0.12	658	17.74
2025-08-29	NP	STRV - Strive 500 ETF		8,317	5.60	3,229	24.30
2025-08-14	13F	Acorn Wealth Advisors, LLC		4,177	0.26	1,622	17.98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		800	38.89	278	40.40
2025-08-12	13F	Edmond De Rothschild Holding S.a.		112,526	18.89	43,684	39.95
2025-07-23	13F	Tectonic Advisors Llc		1,536	0.39	596	18.25
2025-07-18	13F	Impact Capital Partners LLC		1,825	5.67	708	24.43
2025-07-18	13F	McGuire Investment Group, LLC		23,521	1.84	9,131	19.88
2025-08-12	13F	Centric Wealth Management		957	3.80	399	30.92
2025-08-14	13F	Davidson Kempner Capital Management Lp		25,000		9,705
2025-05-12	13F	Ccm Investment Group, Llc		17,751	28.91	5,852	17.09
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,600		621
2025-07-14	13F	Rooted Wealth Advisors, Inc.		3,247	3.24	1,318	45.47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26,748	-9.05	-10,384	7.05
2025-08-12	13F	Axq Capital, Lp		1,560	55.84	606	83.33
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1,013	3.68	393	22.05
2025-07-02	13F	First Financial Bank - Trust Division		20,130	0.54	7,815	18.36
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	106	9.28
2025-08-11	13F	Seizert Capital Partners, Llc		11,678	2.43	4,534	20.56
2025-07-16	13F	ORG Partners LLC		612	7.18	325	-11.23
2025-08-01	13F	Oarsman Capital, Inc.		7,609	0.37	2,954	18.12
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,477	3.29	573	21.66
2025-07-22	13F	Plimoth Trust Co Llc		11,874	2.59	4,610	20.75
2025-08-11	13F	Arrow Financial Corp		7,429	1.25	2,884	19.22
2025-08-14	13F	Gen-Wealth Partners Inc		6,595	3.05	2,560	21.33
2025-08-12	13F	Argent Trust Co		11,677	13.97	4,533	34.15
2025-07-22	13F	Compass Financial Group, INC/SD		1,141	0.26	443	17.87
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		665	4.56	258	23.44
2025-07-28	13F	Chesapeake Wealth Management		3,073	15.48	1,193	35.92
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		521,569	68.95	202,478	98.87
2025-07-16	13F	Diversified Enterprises, LLC		2,859	11.85	1,110	31.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	499	9.91	19,372	29.38
2025-07-21	13F	Crews Bank & Trust		1,176	15.98	457	36.53
2025-07-22	13F	Simplicity Wealth,LLC		4,826	3.87	1,874	22.26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-211	17.32
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,418	29.29	43,642	52.19
2025-04-28	13F	Redmont Wealth Advisors Llc		100		33
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		792	0.25	307	18.08
2025-08-12	13F	Agp Franklin, Llc		1,090		423
2025-08-08	13F	Fusion Capital, LLC		23,998	2.85	9,316	21.08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		137	10.48	53	32.50
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,341	2.96	43,713	-14.28
2025-05-12	13F	Sandy Spring Bank		14,679	1.30	4,841	-7.91
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,727	2.86	670	21.16
2025-08-07	13F	Midwest Trust Co		172,129		66,822
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,684	52.67	65,375	79.72
2025-08-14	13F	Sargent Investment Group, LLC		6,976	1.01	2,984	31.01
2025-08-04	13F	IFG Advisory, LLC		5,570	7.26	2,163	26.29
2025-08-05	13F	Longbow Finance SA		32,687		12,689
2025-08-11	13F	Lowe Brockenbrough & Co Inc		10,060	28.89	3,905	51.71
2025-08-12	13F	Elo Mutual Pension Insurance Co		39,348	0.60	15,275	18.42
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		39,051	25.75	13,591	22.90
2025-08-06	13F	SOUTH STATE Corp		4,062	4.23	1,577	22.65
2025-07-31	13F	Ingalls & Snyder Llc		5,540	0.82	2	100.00
2025-08-11	13F	Citigroup Inc		975,244	1.12	378,600	19.03
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		3,860	0.34	1,498	18.14
2025-07-29	13F	Angeles Wealth Management, Llc		1,009	1.31	392	19.21
2025-08-11	13F	Integrated Quantitative Investments LLC		1,700		660
2025-07-18	13F	Warren Street Wealth Advisors, LLC		579		225
2025-07-25	13F	Ccg Wealth Management, Llc		667		259
2025-08-14	13F	Sentinus, LLC		2,540	1.24	986	19.11
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1,278		496
2025-08-01	13F	May Hill Capital, LLC		809	19.32	314	40.81
2025-08-13	13F	JT Stratford LLC		1,327	11.79	515	31.71
2025-07-24	13F	WMG Financial Advisors, LLC		955	12.49	371	32.14
2025-07-09	13F	Northwest & Ethical Investments L.P.		2,220		813
2025-08-06	13F	Founders Financial Securities Llc		4,736	0.51	1,838	27.11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		10,285	15.38	3,181	-3.96
2025-07-23	13F	Sax Wealth Advisors, Llc		2,617	2.15	1,016	20.26
2025-07-31	13F	Burke & Herbert Bank & Trust Co		4,826	9.31	1,874	28.64
2025-07-28	13F	Callahan Advisors, LLC		55,162	0.92	21,415	18.80
2025-07-30	13F	Cullen/frost Bankers, Inc.		9,691	0.85	3,762	18.71
2025-08-11	13F	United Advisor Group, LLC		908	8.48	352	27.54
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4,954	0.51	1,923	18.34
2025-07-23	13F	Seamount Financial Group Inc		962		374
2025-07-17	13F	Venture Visionary Partners LLC		31,297	1.32	12,150	19.27
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,425	11.56	2,236	12.93
2025-07-17	13F	Gleason Group, Inc.		2,660	0.42	1,032	18.21
2025-07-30	13F	Forum Financial Management, LP		7,401	3.12	2,873	21.38
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		3,189	0.47	1,238	18.36
2025-07-09	13F	Thrive Wealth Management, LLC		1,904	0.79	739	18.62
2025-07-28	13F	JGP Wealth Management, LLC		605		235
2025-08-27	13F/A	Squarepoint Ops LLC	Call	593,500	116.84	230,403	155.25
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,620	12.73	629	19.39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	150,900	2.79	58,581	21.00
2025-05-02	13F	Cable Hill Partners, LLC		2,263	11.75	703	-4.22
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		16,049	5.95	5,586	7.20
2025-08-12	13F	Mediolanum International Funds Ltd		90,255	0.30	34,722	17.05
2025-07-15	13F	Norden Group Llc		4,700	5.55	1,825	24.25
2025-07-14	13F	LaFleur & Godfrey LLC		53,984	5.12	20,957	23.74
2025-08-11	13F	Mindset Wealth Management, Llc		1,204	0.17	467	17.93
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		14,760		4
2025-07-15	13F	Am Investment Strategies Llc		5,365	21.13	2	100.00
2025-07-29	13F	Arcus Capital Partners, LLC		990	3.45	384	21.90
2025-08-04	13F	Heritage Investors Management Corp		130,410	1.12	51	19.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		970	11.62	377	31.47
2025-08-12	13F	Willis Investment Counsel		79,608	7.90	30,905	27.01
2025-07-14	13F	Whitener Capital Management, Inc.		11,260	1.41	4,371	19.36
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7,161	16.82	2,780	37.51
2025-08-12	13F	Trexquant Investment LP		134,293		52,134
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		78,671	40.26	24,331	16.78
2025-08-14	13F	STAR Financial Bank		1,099	3.88	427	22.41
2025-08-14	13F	Alyeska Investment Group, L.P.		218,946		84,997
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,239	3.85	869	22.22
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2,076	5.43	806	24.04
2025-07-09	13F	Fragasso Group Inc.		989	9.28	384	28.52
2025-07-30	13F	Greatmark Investment Partners, Inc.		583		226
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		253	0.80	98	19.51
2025-08-13	13F	Finer Wealth Management, Inc.		10,041	3.73	3,898	22.09
2025-08-14	13F	California State Teachers Retirement System		751,795	0.43	291,854	18.21
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		13,650	0.25	5,299	18.02
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		22,059	11.52	6,822	-7.15
2025-07-23	13F	Winthrop Advisory Group LLC		2,045	1.49	794	19.43
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,528	16.39	2,620	17.76
2025-07-24	13F	Greenwood Gearhart Inc		36,107	4.76	14,016	23.32
2025-08-05	13F	Westside Investment Management, Inc.		782	7.27	305	26.67
2025-08-06	13F	S&t Bank/pa		10		4
2025-07-23	13F	Narwhal Capital Management		26,202	6.50	10,172	25.37
2025-07-30	13F	Evermay Wealth Management Llc		2,555	8.96	992	28.20
2025-08-05	13F	Texas Bank & Trust Co		726	10.67	282	30.09
2025-08-19	13F	Asset Dedication, LLC		13,808	0.41	5,361	18.19
2025-08-12	13F	South Plains Financial, Inc.		1,981	19.48	769	40.84
2025-07-24	13F	Standard Life Aberdeen plc		434,586	4.28	168,563	23.32
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		121,055	4.52	42,131	5.76
2025-07-31	13F	FSM Wealth Advisors, LLC		1,169	34.99	458	60.35
2025-08-11	13F	North Forty Two & Co.		550		214
2025-08-12	13F	Mystic Asset Management, Inc.		10,610	0.05	4,119	17.76
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		65,533	24.81	25,441	46.92
2025-07-18	13F	SOA Wealth Advisors, LLC.		745	136.51	289	180.58
2025-08-14	13F	Wellington Management Group Llp		129,094	12.51	50,116	32.44
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		640	60.00	198	33.11
2025-08-14	13F	Delta Global Management LP		7,280		2,826
2025-08-08	13F	Fiera Capital Corp		1,845		716
2025-08-12	13F	WealthTrak Capital Management LLC		31	10.71	12	33.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		18,841	14.11	7,314	34.33
2025-08-04	13F	Kovack Advisors, Inc.		4,559	0.97	1,770	18.87
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,678	6.71	128,557	-11.15
2025-08-08	13F	Firestone Capital Management		1,407	1.08	546	19.21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,729	23.88	-1,059	45.87
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18,475	3.06	7,172	21.32
2025-08-13	13F	Shelton Capital Management		42,445	21.19	16,478	42.66
2025-08-14	13F	Ambassador Advisors, LLC		13,013	3.07	5,052	21.30
2025-07-02	13F	Norway Savings Bank		4,573	2.88	1,775	21.16
2025-08-14	13F	Alliancebernstein L.p.		572,165	6.49	222,120	25.34
2025-07-22	13F	Beacon Financial Advisory LLC		2,064	4.30	801	22.85
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		321	42.67	99	19.28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		17,633	5.61	6,845	24.32
2025-07-24	13F	JB Capital LLC		1,380	50.49	536	77.15
2025-07-18	13F	QTR Family Wealth, LLC		849	3.79	329	22.30
2025-07-22	13F	Sage Investment Counsel LLC		2,075	0.05	805	17.69
2025-07-29	13F	Sigma Investment Counselors Inc		25,401	5.59	9,861	24.29
2025-07-29	13F	United Bank		4,083	108.53	1,585	145.74
2025-07-31	13F	New Hampshire Trust		11,969	0.06	4,646	17.77
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		20,257	0.97	6,265	-15.94
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		8,354	58.01	3,243	56.89
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		14,315	11.18	5,557	30.88
2025-08-14	13F	Woodline Partners LP		50,874	25.99	19,750	48.31
2025-08-13	13F	Ted Buchan & Co		3,139	18.86	1,219	39.84
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		163,584	21.39	63,505	42.90
2025-07-17	13F	Scott & Selber, Inc.		550		0
2025-07-08	13F	Bard Financial Services, Inc.		3,090	144.27	1,200	187.53
2025-08-14	13F	Limestone Investment Advisors LP	Put	12,100		4,697
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,374	34.46	13,355	36.05
2025-08-14	13F	Limestone Investment Advisors LP	Call	11,000		4,270
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		422,590	2.17	130,694	-14.93
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		13,349	9.37	5,182	28.75
2025-07-28	13F	Perfromance Wealth Partners, LLC		3,581	5.60	1,390	24.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-278	-20.80	-108	-6.96
2025-08-12	13F	Private Management Group Inc		754		293
2025-04-30	13F	Sofos Investments, Inc.		39	5.41	13	0.00
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		1,188	0.34	461	18.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		73		23
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		4,405	14.83	1,710	35.18
2025-08-07	13F	Rathbone Brothers plc		227,901	2.44	88,473	20.58
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		470		182
2025-07-14	13F	Baring Financial LLC		2,722	2.52	1,057	20.69
2025-08-14	13F	Twinbeech Capital Lp		14,303	160.58	5,553	206.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		58,900	2.61	18,216	-14.56
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		3,258	0.49	1,265	18.24
2025-07-24	13F	Monument Capital Management		15,205	0.85	5,903	18.70
2025-08-15	13F	Northeast Financial Consultants Inc		712		276
2025-08-11	13F	TD Waterhouse Canada Inc.		62,429	0.34	24,393	18.76
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,302	2.20	505	20.24
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580,846	7.92	179,638	-10.14
2025-08-06	13F	Harvest Portfolios Group Inc.		65,237	15.15	25,326	35.54
2025-08-14	13F	SWAN Capital LLC		88	20.55	34	41.67
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		37,644	4.24	13,101	5.47
2025-08-06	13F	Wsfs Capital Management, Llc		1,673	17.49	650	38.38
2025-08-13	13F	Gateway Wealth Partners, LLC		4,173	10.43	1,620	29.94
2025-07-31	13F/A	Sendero Wealth Management, LLC		1,357	0.44	527	18.20
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		143,229	1.13	44,296	-15.80
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1,184		460
2025-08-14	13F	Intact Investment Management Inc.		1,000		388
2025-08-14	13F	JPL Wealth Management, LLC		14,225	1.90	5,522	19.97
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		20,149	63.31	7,012	65.26
2025-08-12	13F	Integrated Advisors Network LLC		46,879	4.69	18,199	23.24
2025-08-12	13F	Sierra Summit Advisors Llc		2,803		1,088
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	15,000	733.33	5,823	881.96
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,301	18.15	1,281	39.09
2025-07-23	13F	Sunbeam Capital Management, LLC		1,146		445
2025-08-12	13F	Goepper Burkhardt LLC		2,267	4.95	880	23.60
2025-08-14	13F	Principal Street Partners, LLC		2,118	180.53	822	231.45
2025-08-12	13F	Mufg Securities Americas Inc.		10,423	23.20	4,046	45.02
2025-07-23	13F	Joel Isaacson & Co., LLC		2,776	1.72	1,077	19.67
2025-08-08	13F	Hibernia Wealth Partners, LLC		661		256
2025-08-08	13F	Paragon Capital Management LLC		2,600		1,009
2025-08-14	13F	Peak6 Llc	Put	165,500	38.15	64,249	62.61
2025-07-30	13F	Schnieders Capital Management Llc		9,147	3.94	3,551	22.33
2025-08-15	13F	Strategic Investment Advisors / MI		1,816	7.08	705	26.12
2025-08-08	13F	Trustco Bank Corp N Y		1,318	17.89	512	38.86
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		555		193
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,519	37.25	1,366	61.66
2025-08-14	13F	Widmann Financial Services, Inc.		4,529	0.40	1,758	18.22
2025-08-01	13F	Purkiss Capital Advisors LLC		1,866	8.74	724	28.14
2025-08-13	13F	Vertex Planning Partners, LLC		1,564	0.71	607	18.55
2025-08-29	13F	Centaurus Financial, Inc.		3,705	60.74	1
2025-08-07	13F	Evoke Wealth, Llc		3,456	9.58	1,342	28.94
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		15,086	0.67	4,666	-16.19
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		139		43
2025-08-05	13F	Fortress Wealth Group, LLC		2,608	2.31	1,131	44.32
2025-07-17	13F	Uncommon Cents Investing LLC		3,410	11.69	1,324	31.51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,126	3.13	1,214	21.42
2025-07-15	13F	Mather Group, Llc.		19,450	55.92	7,551	83.52
2025-08-01	13F	Solstein Capital, LLC		4,324	2.61	1,679	20.81
2025-08-13	13F	MONECO Advisors, LLC		6,109	0.66	2,372	18.49
2025-08-06	13F	Paradigm Asset Management Co Llc		4,100	13.89	1,592	34.04
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,398	112.73	9,083	150.43
2025-05-02	13F	BluePointe Capital Management, LLC		853		281
2025-07-29	13F	Harbor Asset Planning, Inc.		88		34
2025-08-05	13F	Elyxium Wealth, LLC		2,482	2.27	964	20.38
2025-08-14	13F	Horizon Investments, LLC		14,266	68.27	5,518	98.31
2025-08-06	13F	Csenge Advisory Group		5,198	11.00	1,809	31.28
2025-07-29	13F	Palmer Knight Co		15,158		5,884
2025-07-29	13F	International Assets Investment Management, Llc		6,515	2.04	2,529	20.14
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		1,426	111.57	490	79.49
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		486	219.74	189	241.82
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,648	0.55	1,416	18.39
2025-08-05	13F	KDT Advisors, LLC		640		248
2025-08-04	13F	Wolverine Asset Management Llc	Put	28,400	264.10	11,025	328.65
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4,094	16.14	2	0.00
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		21,880	37.20	6,767	14.23
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		1,496	0.88	581	18.61
2025-08-14	13F	Talisman Wealth Advisors LLC		642	1.74	249	20.29
2025-07-15	13F	Focused Wealth Management, Inc		8,133	2.15	3,157	20.27
2025-08-07	13F	King Luther Capital Management Corp		21,584	18.92	8,379	39.98
2025-08-13	13F	Granite Investment Partners, LLC		5,054	28.63	1,962	51.51
2025-07-22	13F	DAVENPORT & Co LLC		46,144	0.16	17,913	17.90
2025-08-27	13F/A	Brinker Capital Investments, LLC		30,429	12.41	11,813	32.32
2025-08-11	13F	Regal Investment Advisors LLC		1,670	1.21	648	19.12
2025-04-17	13F	Vista Wealth Management Group, LLC		943	5.72	311	-3.72
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		1,276	92.46	395	60.16
2025-07-22	13F	Apexium Financial, Lp		967	2.33	375	20.58
2025-07-23	13F	WoodTrust Financial Corp		617		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		41,381	1.88	16,065	19.93
2025-07-22	13F	Fortitude Advisory Group L.L.C.		703	1.44	273	35.82
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,018	106.49	315	71.58
2025-07-24	13F	MSH Capital Advisors LLC		2,479	19.53	962	40.64
2025-07-03	13F	Collective Family Office Llc		555		215
2025-08-06	13F	Waverton Investment Management Ltd		562		218
2025-08-08	13F	TD Capital Management LLC		516	670.15	200	809.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,599	13.00	621	33.05
2025-08-01	13F	Vision Financial Markets Llc		21	5.00	8	16.67
2025-08-14	13F	RMB Capital Management, LLC		9,295	356.08	3,609	436.90
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,560	2.97	19,337	4.19
2025-07-01	13F	Cullen Investment Group, Ltd.		8,710	0.23	3,381	17.97
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		28,700	8.71	11,142	27.97
2025-06-26	NP	TLARX - Transamerica Large Core R		2,532	4.37	783	-13.10
2025-08-08	13F	Security Financial Services, INC.		3,519	2.36	1,366	20.56
2025-07-24	13F	Leo Wealth, LLC		1,299		504
2025-08-07	13F	Addison Advisors LLC		2,391	8.73	928	28.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		81,218	6.74	31,530	25.69
2025-07-29	13F	Violich Capital Management, Inc.		1,800		699
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,577	31.75	612	55.33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,349	18.96	417	-0.95
2025-08-07	13F	Lakeridge Wealth Management LLC		1,771	0.06	688	17.84
2025-08-14	13F	Quantinno Capital Management LP		132,563	17.21	51,463	37.96
2025-08-12	13F	Archer Investment Corp		2,313	0.30	898	18.16
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		212	55.88	82	86.36
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1,300		505
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		395		137
2025-07-09	13F	Westmount Partners, LLC		1,838	0.22	713	18.05
2025-07-17	13F	Sonora Investment Management Group, LLC		22,019	19.34	8,548	40.48
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		7,602	10.66	2,951	30.29
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		6,139		2,137
2025-07-23	13F	Capital Management Associates, Inc		3,890	5.88	1,510	24.69
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12,141	3.74	3,755	-13.62
2025-07-15	13F	DKM Wealth Management, Inc.		585		227
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13,931	51.34	4,308	26.00
2025-08-11	13F	Alteri Wealth LLC		1,522	2.49	591	20.65
2025-07-16	13F	Traveka Wealth, LLC		1,363	12.18	529	32.25
2025-07-16	13F	Essex Financial Services, Inc.		13,218	6.30	5,131	25.12
2025-07-18	13F	Vigilare Wealth Management		1,011	52.95	392	80.65
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,431		4,438
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		96	6.67	37	27.59
2025-07-31	13F	Resonant Capital Advisors, LLC		2,475	37.12	961	61.34
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7,561		2,935
2025-08-14	13F	Van Eck Associates Corp		571,724	403.01	222	497.30
2025-08-12	13F	Vestor Capital, Llc		54,798	41,101.50	8
2025-08-14	13F	Toronto Dominion Bank		493,282	37.96	191,498	62.39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		99	2.06	33	-8.57
2025-07-10	13F	Brady Family Wealth, Llc		5,324	672.71	2,067	810.13
2025-08-14	13F	Financial Network Wealth Advisors LLC		121	6.14	47	24.32
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,912	32.86	115,515	34.44
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		2,831	2.91	1,099	21.17
2025-08-12	13F	Oak Associates Ltd /oh/		579		225
2025-08-05	13F	Jessup Wealth Management, Inc		694		269
2025-08-13	13F	Gibbs Wealth Management		2,662		1,033
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	81.82	8	133.33
2025-08-14	13F	Fullerton Fund Management Co Ltd		123,130		47,800
2025-08-11	13F	Aviso Wealth Management		2,769	5.85	1,075	24.59
2025-08-15	13F	Binnacle Investments Inc		411	0.74	160	18.66
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		2,752	103.55	1
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600		233
2025-08-12	13F	MAI Capital Management	Call			155	18.32
2025-08-14	13F	ICONIQ Capital, LLC		1,740	18.29	675	39.18
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2,103	0.24	816	18.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		36,551	20.66	14,189	42.03
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		486	26.56	189	49.21
2025-07-18	13F	Client 1st Advisory Group, Llc		559		217
2025-08-04	13F	Syverson Strege & Co		839		326
2025-08-13	13F	Isthmus Partners, Llc		4,858	212.01	1,886	267.45
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		38,813	64.25	15,068	93.34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		69,976	5.24	21,641	-12.38
2025-08-01	13F	Fire Capital Management LLC		4,369	8.12	1,696	27.33
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		7,613	5.44	2,955	24.11
2025-08-06	13F	Convergence Financial, LLC		1,312	45.29	509	71.38
2025-08-04	13F	Pinnacle Associates Ltd		112,662	0.37	43,737	18.14
2025-07-23	13F	Castle Rock Wealth Management, LLC		739	0.82	305	26.03
2025-08-08	13F	Empower Advisory Group, LLC		265,734	3.62	103,161	21.98
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		393,743	5.67	121,773	-12.01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,635	32.58	-4,517	56.05
2025-08-14	13F	Daiwa Securities Group Inc.		162,260	0.24	63	16.98
2025-08-11	13F	Chiron Capital Management, Llc		977		379
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		10,389	1.90	3,213	-15.13
2025-08-14	13F	Worldquant Millennium Advisors Llc		53,949	521.82	20,944	632.02
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		151	22.76	59	45.00
2025-07-15	13F	Clarus Group, Inc.		716	0.28	278	18.30
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		456,434	47.20	177,192	73.27
2025-08-04	13F	Whalen Wealth Management Inc.		758		294
2025-08-12	13F	Deutsche Bank Ag\		1,517,385	7.77	589,064	26.85
2025-08-13	13F	Norges Bank		5,579,193		2,165,899
2025-08-01	13F	First Command Advisory Services, Inc.		2,916	15.30	1,132	35.73
2025-07-28	13F	Rosenberg Matthew Hamilton		1,551	9.84	602	29.46
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1,258	5.71	488	24.49
2025-07-24	13F	Total Wealth Planning & Management, Inc.		10,200		38
2025-07-24	13F	Trust Co Of Toledo Na /oh/		12,641	10.01	4,907	29.51
2025-08-07	13F	Accent Capital Management, LLC		37		14
2025-08-22	NP	Cornerstone Total Return Fund Inc		17,300	71.29	6,716	101.68
2025-07-14	13F	Southland Equity Partners LLC		929	3.34	361	21.62
2025-07-25	13F	Meritage Portfolio Management		578		224
2025-08-08	13F	Sittner & Nelson, Llc		3,208	15.98	1,245	36.51
2025-07-22	13F	Valeo Financial Advisors, LLC		7,299,751	36,842.06	15,359	135.70
2025-05-15	13F	CAPROCK Group, Inc.		16,417	10.08	5,415	0.07
2025-08-14	13F	Susquehanna International Group, Llp		237,553	16.44	92,220	37.06
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,235,400	11.35	479,595	31.07
2025-07-28	13F	RFG Advisory, LLC		8,004	16.63	3,107	37.30
2025-08-12	13F	Accordant Advisory Group Inc		6		2
2025-08-12	13F	MAI Capital Management		34,228	38.91	13,288	63.51
2025-08-14	13F	Mairs & Power Inc		19,361	16.96	7,516	37.68
2025-08-05	13F	Carson Advisory Inc.		533		207
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		2,735	7.47	1,062	26.46
2025-07-31	13F	Oppenheimer & Co Inc		59,502	1.41	23,099	19.37
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		211	31.88	65	10.17
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204.76	111	208.33
2025-07-23	13F	Cortland Associates Inc/mo		2,552	0.12	991	17.84
2025-08-26	13F/A	Thrivent Financial For Lutherans		621,518	12.64	241	31.69
2025-07-17	13F	Smith, Salley & Associates		13,059	3.50	5,070	21.82
2025-07-23	13F	Optas, LLC		1,174	8.50	456	27.81
2025-05-15	13F	Rakuten Investment Management, Inc.		43,818		14,446
2025-08-11	13F	TRUE Private Wealth Advisors		2,678	0.64	1,040	18.47
2025-08-26	13F	Claris Financial LLC		1,654	42.34	642	52.26
2025-08-04	13F	Strs Ohio		137,995	3.75	53,571	22.13
2025-08-06	13F	OneAscent Wealth Management LLC		1,821	8.85	1
2025-08-13	13F	Gibson Wealth Advisors LLC		670		260
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84,202	0.97	26,041	-15.93
2025-08-12	13F	New World Advisors LLC		664		258
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	100.00	66	80.56
2025-03-28	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		86,510	118.21	32,133	115.46
2025-07-30	13F	Roman Butler Fullerton & Co		4,836	0.17	2,097	48.09
2025-07-03	13F	Garde Capital, Inc.		5,359	0.04	2,080	17.78
2025-08-14	13F	Operose Advisors LLC		1,789	0.22	695	18.03
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		11,082	1.74	3,427	-15.30
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,351	32.12	2,558	33.72
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		512	55.62	199	84.26
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		17,054	5.25	6,620	23.90
2025-08-12	13F	Clearbridge Investments, LLC		11,905	71.42	4,622	101.79
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	10		0
2025-07-23	13F	InTrack Investment Management Inc		4,683	0.58	1,818	18.44
2025-07-31	13F	CNB Bank		6,339	1.08	2,461	18.96
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		150	51.52	52	27.50
2025-07-08	13F	Boltwood Capital Management		8,211	0.20	3,188	17.95
2025-07-29	13F	Uhlmann Price Securities, Llc		730	11.45	283	31.02
2025-08-13	13F	BlackDiamond Wealth Management Inc.		626		245
2025-08-14	13F	Schonfeld Strategic Advisors LLC		313,528	966.60	121,715	1,155.56
2025-08-14	13F	Seven Mile Advisory		520		202
2025-08-14	13F	Destination Wealth Management		1,267	6.11	492	24.94
2025-08-13	13F	Great Diamond Partners, LLC		930		361
2025-06-30	NP	PEVC - Pacer PE/VC ETF		31		10
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		702	55.31	217	29.94
2025-07-22	13F	Ergawealth Advisors, Inc.		1,171		455
2025-08-14	13F	Colony Group, LLC		309,834	6.47	120,281	25.32
2025-08-14	13F	Tripletail Wealth Management, LLC		1,567		639
2025-08-14	13F	Millennium Management Llc		599,309	180.18	232,658	229.80
2025-08-14	13F	Millennium Management Llc	Call	208,500	20.66	80,942	42.03
2025-08-13	13F	OMERS ADMINISTRATION Corp		32,741	3.15	12,710	21.42
2025-08-14	13F	Millennium Management Llc	Put	449,500	37.84	174,500	62.25
2025-05-01	13F	Caas Capital Management Lp		3,495	139.38	1,153	117.77
2025-08-13	13F	RW Investment Management LLC		976	56.16	379	83.50
2025-07-16	13F	ORG Wealth Partners, LLC		2,779	84.65	1,087	118.51
2025-08-13	13F	Invesco Ltd.		3,282,720	4.48	1,274,385	22.99
2025-08-14	13F	Borer Denton & Associates, Inc.		553		215
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		47	6.82	16	6.67
2025-05-01	13F	Caas Capital Management Lp	Call	15,500	203.92	5,112	176.27
2025-05-01	13F	Caas Capital Management Lp	Put	15,400	234.78	5,079	204.44
2025-08-13	13F	Westerkirk Capital Inc.		7,210		2,799
2025-08-08	13F	United Asset Strategies, Inc.		2,440	15.26	947	35.67
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,141	15.23	745	16.59
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,833	0.39	2,732	-16.43
2025-08-14	13F	Maven Securities LTD	Call	11,200		4,348
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		227	24.04	88	46.67
2025-08-14	13F	Maven Securities LTD	Put	9,200	95.74	3,572	130.39
2025-08-08	13F	Pinnbrook Capital Management Lp		6,944		2,696
2025-08-12	13F	CFC Planning Co LLC		5,982	15.08	2,322	35.47
2025-08-12	13F	Waterloo Capital, L.P.		1,348	28.75	523	51.59
2025-08-13	13F	Shepherd Financial Partners LLC		6,481	0.12	2,516	17.90
2025-03-27	NP	DALVX - Dunham Large Cap Value Fund Class A		5,087	5.96	1,890	4.60
2025-07-24	13F	CWM Advisors, LLC		50,232	9.11	19,500	28.44
2025-08-04	13F	Simon Quick Advisors, Llc		2,755	23.43	1,069	45.24
2025-07-22	13F	Olistico Wealth, LLC		2,235	46.08	868	72.02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4,412	2.34	1,713	20.48
2025-07-07	13F	Fox Hill Wealth Management		3,270	3.48	1,269	21.79
2025-07-29	NP	BIBL - Inspire 100 ETF		44,713	11.31	15,561	12.64
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,782	24.25	47,604	25.72
2025-08-04	13F	AlphaStar Capital Management, LLC		1,880		730
2025-07-30	13F	Ethic Inc.		58,256	3.84	22,412	20.84
2025-08-13	13F	Victory Financial Group, Llc		1,561	115.31	606	151.45
2025-08-13	13F	RiverPark Advisors, LLC		83		32
2025-04-11	13F	Davis Capital Management		38		13
2025-07-25	13F	Advocate Group Llc		17,518	1.91	6,801	19.97
2025-08-14	13F	First Financial Bankshares Inc		2,091	6.90	812	25.74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		7,770	5.50	3,016	24.22
2025-08-13	13F	Capital Fund Management S.a.	Put	118,700	56.39	46,081	84.09
2025-07-23	13F	Cannon Wealth Management Services, LLC		802	0.38	311	21.96
2025-07-22	13F	LGT Fund Management Co Ltd.		7,071	34.71	2,745	58.58
2025-07-23	13F	Family Legacy, Inc.		16,710	0.25	6,487	18.01
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1,950	5.69	757	24.34
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		12,801	0.18	5	0.00
2025-08-14	13F	Laurion Capital Management LP	Put	24,500		9,511
2025-08-18	13F	Second Line Capital, LLC		551		214
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		779	4.28	302	22.76
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,092	4.15	2,365	22.55
2025-07-21	13F	Ntv Asset Management Llc		1,060	0.09	411	17.77
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		131,044	34.65	40,528	12.11
2025-08-14	13F	Kovitz Investment Group Partners, LLC		71,939	31.14	27,928	54.38
2025-08-14	13F	Laurion Capital Management LP		3,364		1,306
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		447,362	0.29	173,670	18.06
2025-07-29	13F	Creekside Partners		2,781	0.11	1,080	17.79
2025-08-07	13F	S&co Inc		117,275	2.07	46	21.62
2025-08-08	13F	Larson Financial Group LLC		5,798	17.77	2,251	38.63
2025-07-17	13F	XY Planning Network, Inc.		726		282
2025-09-03	13F	American Trust		820		318
2025-07-30	13F	Granite Harbor Advisors, Inc.		593		230
2025-08-18	13F/A	National Bank Of Canada /fi/		512,757	164.16	199,037	210.83
2025-07-25	13F	Commonwealth Financial Services, LLC		984	1.55	382	19.44
2025-07-14	13F	CJM Wealth Advisers, Ltd.		1,202	0.08	467	17.68
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		87,000		34
2025-08-12	13F	AlphaCore Capital LLC		2,596	42.95	1,008	68.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		451	13.03	139	-6.08
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		17,768	16.51	6,898	37.14
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,790	7.62	22,202	-10.40
2025-08-13	13F	SageView Advisory Group, LLC		1,469	6.53	636	40.09
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	6,270	2.42
2025-08-08	13F	D'Orazio & Associates, Inc.		1,012	2.74	393	20.99
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		12,964	108.53	3,318	84.89
2025-08-14	13F	ISAM Funds (UK) Ltd		2,619		1,017
2025-07-25	13F	Inman Jager Wealth Management, LLC		4,722	4.75	1,833	23.35
2025-08-08	13F	Massachusetts Financial Services Co /ma/		93,783		36,407
2025-07-29	13F	Riverbend Wealth Management, LLC		797	6.55	310	25.61
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		1,400		487
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,570	23.35	1,413	2.69
2025-08-14	13F	Benjamin Edwards Inc		40,614	20.09	15,767	41.36
2025-07-10	13F	Anderson Hoagland & Co		19,250	0.20	7,473	42.02
2025-08-06	13F	AE Wealth Management LLC		19,876	5.72	7,716	24.44
2025-08-13	13F	Jones Financial Companies Lllp		94,521	33.84	36,377	56.24
2025-08-07	13F	Illinois Municipal Retirement Fund		16,081	3.78	6,243	22.15
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		980	19.80	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		176,578	37.48	54,610	14.47
2025-08-12	13F	Journey Strategic Wealth Llc		5,148	41.47	1,999	66.50
2025-08-11	13F	Traub Capital Management LLC		752		292
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,387	0.10	14,655	-16.66
2025-07-21	13F	DMKC Advisory Services, LLC		10,774	58.12	4,504	100.45
2025-07-30	13F	Blume Capital Management, Inc.		31	93.75	12	140.00
2025-08-13	13F	Continuum Advisory, LLC		1,723	27.35	669	49.78
2025-08-07	13F	Pcg Asset Management, Llc		980	6.52	380	25.41
2025-07-29	13F	Swan Global Investments, LLC		770	23.99	299	46.08
2025-08-13	13F	Vinva Investment Management Ltd		33,785	43.67	12,997	67.66
2025-08-14	13F	Cardiff Park Advisors, Llc		4,416	4.32	1,714	22.78
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-3,071		-950
2025-07-29	13F	Aire Advisors, Llc		9,042	0.28	3,510	18.06
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2,669	3.33	1,036	21.45
2025-08-14	13F	Synovus Financial Corp		41,780	8.95	16,227	28.30
2025-04-01	NP	ADME - Aptus Drawdown Managed Equity ETF		10,432	0.51	3,875	-0.77
2025-08-11	13F	Wescott Financial Advisory Group, LLC		856	1.78	332	19.86
2025-08-08	13F	Intrua Financial, LLC		1,262	56.77	490	84.53
2025-08-14	13F	Amussen Hunsaker Associates Llc		5,894	31.33	2,288	54.59
2025-07-30	NP	BIGTX - The Texas Fund Class I		597	11.17	208	-5.05
2025-07-24	13F	Von Berge Wealth Management Group, LLC		500		209
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		32,039	2.48	12,438	20.62
2025-07-15	13F	West Oak Capital, LLC		4,972	0.81	19	18.75
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		144	6.67	50	8.70
2025-08-07	13F	Cahill Financial Advisors Inc		2,668	10.16	1,036	29.70
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		222		77
2025-08-07	13F	LOM Asset Management Ltd		5,286		2
2025-08-13	13F	Capital Analysts, Inc.		1,559	5.34	1
2025-08-14	13F	Harris Associates L P		2,658	41.38	1,032	66.29
2025-07-29	13F	BXM Wealth LLC		874	5.17	339	24.63
2025-07-18	13F	Childress Capital Advisors, Llc		1,941	86.10	754	118.90
2025-08-29	NP	RVER - Trenchless Fund ETF		8,232		3,196
2025-04-28	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		149,069	11.49	51,272	-5.57
2025-07-14	13F	UMA Financial Services, Inc.		733	5.92	285	24.56
2025-07-28	13F	CGC Financial Services, LLC		166	31.75	64	56.10
2025-07-08	13F	Dover Advisors, Llc		1,012	7.32	393	26.05
2025-08-14	13F	Point72 Asset Management, L.P.		81,351		31,581
2025-07-17	13F	SC&H Financial Advisors, Inc.		536		208
2025-07-22	13F	Financial Insights, Inc.		516		200
2025-08-14	13F	Hurley Capital, LLC		258	0.39	100	19.05
2025-07-18	13F	Precision Wealth Strategies, LLC		3,450	174.68	1,339	223.43
2025-08-15	13F	First Heartland Consultants, Inc.		3,037	3.16	1,179	21.32
2025-08-07	13F	Davidson Capital Management Inc.		8,789	3.40	3,412	21.69
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,508	0.60	2,613	1.83
2025-04-28	NP	BFOR - Barron's 400 ETF		1,030	1.08	354	-14.29
2025-07-17	13F	E Six Thirteen, Llc		31,597	5.70	12,266	24.43
2025-08-01	13F	Winebrenner Capital Management Llc		2,640	5.60	1,025	24.27
2025-08-15	13F	Sender Co & Partners, Inc.		2,078		807
2025-07-18	13F	Requisite Capital Management, LLC		880	0.34	342	17.99
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1,082		420
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		60	1.69	23	21.05
2025-08-25	13F	Silverlake Wealth Management Llc		5,328	44.47	2,069	70.07
2025-07-31	13F	Moloney Securities Asset Management, LLC		998	9.55	387	29.00
2025-08-11	13F	CFS Investment Advisory Services, LLC		2,110	2.63	1
2025-07-17	13F	Spartan Planning & Wealth Management		892		346
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,288	3.54	501	21.90
2025-07-29	13F	SilverOak Wealth Management LLC		744		289
2025-08-12	13F	Richmond Investment Services, LLC		1,089		423
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,524	12.91	4,359	14.23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,109	11.76	652	-6.86
2025-08-14	13F	Coastal Bridge Advisors, LLC		1,634	1.11	634	19.17
2025-08-12	13F	ABN AMRO Bank N.V.		3,372	2.12	1,315	20.77
2025-08-22	13F	Cim Investment Mangement Inc		7,662	99.69	2,877	127.35
2025-08-12	13F	Coston, McIsaac & Partners		304	1.00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17,047	11.08	5,933	12.39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		6,531	4.15	2,020	-13.31
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,762	0.42	1,849	18.23
2025-07-09	13F	Sunpointe, LLC		4,786	1.85	1,858	19.88
2025-07-29	13F	Applied Finance Capital Management, LLC		5,677	8.65	2,204	27.86
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,373	3.47	533	21.74
2025-08-14	13F	Fortress Financial Group, Llc		539		209
2025-07-15	13F	James J. Burns & Company, LLC		935	2.63	363	21.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		17,641	20.36	6,848	41.69
2025-08-05	13F	Wakefield Asset Management LLLP		550		214
2025-08-11	13F	Root Financial Partners, LLC		3,114	83.07	1,209	115.71
2025-07-25	NP	AMCPX - AMCAP FUND Class A		205,004	8.62	71,348	9.91
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2,025	0.15	786	18.02
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,918	1.41	2,297	19.39
2025-08-14	13F	DRW Securities, LLC		2,585	70.51	994	99.40
2025-07-24	13F	Stonebridge Financial Group, LLC		1,593	1.98	618	20.00
2025-08-04	13F	Quaker Wealth Management, LLC		354		137
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		98	96.00	38	137.50
2025-07-22	13F	Cullinan Associates Inc		35,666	1.84	13,846	19.87
2025-07-18	13F	O'ROURKE & COMPANY, Inc		946	0.21	367	18.01
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		37,634	10.84	14,610	30.47
2025-08-11	13F	HighTower Advisors, LLC		666,319	3.11	258,672	21.38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		773	33.28	269	65.03
2025-08-07	13F	Kestra Private Wealth Services, Llc		48,664	3.39	18,892	21.70
2025-08-07	13F	PFG Advisors		17,389	14.95	6,750	35.32
2025-07-21	13F	Tower View Investment Management & Research LLC		265		103
2025-08-07	13F	Readystate Asset Management Lp		1,564		607
2025-07-15	13F	Palumbo Wealth Management LLC		2,617	0.08	1,016	17.75
2025-04-01	NP	ACIO - Aptus Collared Income Opportunity ETF		75,020	13.02	27,865	11.58
2025-07-18	13F	PFG Investments, LLC		6,229	1.75	2,418	19.82
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4,141	2.12	1,608	20.19
2025-08-04	13F	WNY Asset Management, LLC		1,020	38.21	396	62.55
2025-08-05	13F	Palogic Value Management, L.P.		1,406	38.52	546	63.17
2025-07-07	13F	Nova Wealth Management, Inc.		6	500.00	2
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		38,474	3.77	11,899	-13.61
2025-07-21	13F	Atwater Malick LLC		42,840	0.23	16,631	17.99
2025-08-12	13F	Tumwater Wealth Management, LLC		1,368	3.87	531	22.12
2025-08-13	13F	StoneX Group Inc.		24,959	4.37	9,689	22.86
2025-07-17	13F	Lakewood Asset Management LLC		1,803	0.11	700	17.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,795	7.68	697	26.78
2025-08-12	13F	Nemes Rush Group LLC		6,923	4.59	2,688	23.14
2025-08-13	13F	M&t Bank Corp	Call	38	18.75	53	5,100.00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		12,955	0.40	4,509	1.60
2025-08-13	13F	M&t Bank Corp		209,922	3.83	81,494	22.22
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1,774	0.23	689	18.01
2025-07-07	13F	RB Capital Management, LLC		9,961	2.67	3,867	20.85
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,950	31.83	10,809	9.76
2025-07-14	13F	Opal Wealth Advisors, LLC		1,885	10.56	732	30.07
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		435		169
2025-08-07	13F	First Dallas Securities Inc.		9,939	0.86	3,859	18.71
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		59,000	45.17	18,247	20.87
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		1,451	17.78	563	38.67
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		62,455	60.18	19,315	33.37
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		24,620	4.96	8,568	6.21
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		7,198		2,505
2025-07-10	13F	Western Pacific Wealth Management, LP		450		175
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		476	39.59	185	64.29
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		13,300	1.65	4,113	-15.35
2025-08-14	13F	Lighthouse Investment Partners, LLC		5,000		1,941
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,576	16.65	612	37.30
2025-07-10	13F	Waypoint Wealth Partners Inc.		750		291
2025-07-14	13F	CRA Financial Services, LLC		3,448	0.32	1,339	18.09
2025-07-30	13F	Klingman & Associates, LLC		2,622	63.26	1,018	92.25
2025-08-12	13F	Personal Cfo Solutions, Llc		852	0.95	331	18.71
2025-08-11	13F	Tidemark, LLC		3,045	24.85	1,182	47.01
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		670	28.60	260	52.05
2025-07-18	13F	Trust Co Of Vermont		11,993	0.33	4,656	18.09
2025-07-17	13F	Lazari Capital Management, Inc.		1,477	0.20	573	17.90
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		27,537	32.03	8,516	9.94
2025-07-10	13F	Sovran Advisors, LLC		2,462	22.24	971	63.85
2025-07-31	13F	Cadinha & Co Llc		55,013		21,357
2025-08-05	13F	Hills Bank & Trust Co		1,467	17.45	570	38.44
2025-07-22	13F	Diligent Investors, LLC		4,534	4.83	1,760	23.42
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		434,477		168,668
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		28,200	5.62	9,814	6.87
2025-07-21	13F	Precedent Wealth Partners, Llc		4,136		1,606
2025-07-25	13F	Sequoia Financial Advisors, LLC		170,951	36.29	66,365	60.43
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		31,798	6.84	11,067	8.11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		728	20.53	225	0.45
2025-08-13	13F	VestGen Advisors, LLC		10,928	6.99	4,373	29.84
2025-08-14	13F	Orion Investment Co		575		223
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		13,208		5,127
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,975	1.18	767	19.13
2025-08-12	13F	RiverFront Investment Group, LLC		4,850	12.16	1,883	31.98
2025-08-08	13F	Capital Investment Advisory Services, LLC		5,716	6.17	2,219	24.96
2025-08-13	13F	Natixis Advisors, L.p.		254,471	8.74	99	27.27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,776	53.10	549	27.67
2025-07-22	13F	SOL Capital Management CO		4,489	0.04	2	0.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12,474	17.44	3,858	-2.23
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32,912	7.24	12,225	15.06
2025-08-11	13F	Diversified Portfolios, Inc.		537		208
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,136	2.63	1,605	20.86
2025-07-07	13F	Greenfield Savings Bank		6,717	1.07	2,608	18.99
2025-07-31	13F	Catalyst Capital Advisors LLC		907	72.11	352	103.47
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		65,791	16.44	22,897	17.82
2025-08-14	13F	Scopus Asset Management, L.p.		10,000		3,882
2025-08-14	13F	Scopus Asset Management, L.p.	Call	30,000		11,646
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		399,184	13.39	154,967	33.47
2025-08-06	13F	Summit Wealth Group, LLC		812		0
2025-08-14	13F	Rodgers Brothers Inc.		5,176	40.81	2,009	65.76
2025-08-25	13F	Hilltop Partners LLC		580		225
2025-08-05	13F	Holistic Financial Partners		861	11.53	334	31.50

MX:CAT
GB:0Q18
CL:CATCL
DE:CAT1	€ 360.50
US:CAT	US$ 423.08
AT:CAT
CL:CAT
KZ:CAT_KZ	US$ 417.92
PE:CAT

IT:1CAT / Caterpillar Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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