1CME Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CME Group Inc. meliputi HDV - iShares Core High Dividend ETF, PIODX - Victory Pioneer Fund Class A, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, Glenmede Investment Management, LP, Varenne Capital Partners, Groupe la Francaise, Jain Global LLC, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, VCSTX - Science & Technology Fund, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, MASTERINVEST Kapitalanlage GmbH, DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A, MWOFX - MFS Global Growth Fund A, Elevation Series Trust - The Opal Dividend Income ETF, Mizuho Securities Usa Llc, Blackrock Science & Technology Trust, FLQL - Franklin LibertyQ U.S. Equity ETF, Stenahm Asset Managment Ltd, TPHD - Timothy Plan High Dividend Stock ETF, dan Union Bancaire Privee, UBP SA .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Allianz Asset Management GmbH	Put	23,400	27.87	6,450	32.86
2025-07-28	13F	Allianz Asset Management GmbH	Call	16,100	12.59	4,437	16.98
2025-08-12	13F	SlateStone Wealth, LLC		7,537	5.47	2	100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		10
2025-07-17	13F	Park Place Capital Corp		48	300.00	13	333.33
2025-07-24	13F	IFP Advisors, Inc		1,601	1.97	481	15.38
2025-07-28	13F	Allianz Asset Management GmbH		265,607	33.62	73,207	38.83
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		76		21
2025-08-14	13F/A	Skopos Labs, Inc.		2,182	30.50	601	35.67
2025-08-14	13F	Catalyst Financial Partners Llc		1,778	3.86	490	7.93
2025-07-30	13F	Principle Wealth Partners Llc		2,586	16.59	713	21.09
2025-08-13	13F	GeoWealth Management, LLC		1,324	8.44	365	12.69
2025-07-11	13F	Diversified Trust Co		2,590	147.37	714	157.40
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		10,509	10.61	3,037	25.96
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798,761	0.82	221,321	18.11
2025-07-10	13F	Bigelow Investment Advisors, LLC		2,714	0.59	748	4.62
2025-08-05	13F	Plato Investment Management Ltd		15,133	0.28	4,156	2.69
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		22,405	35.37	6,175	40.66
2025-07-29	13F	Chicago Partners Investment Group LLC		26,403	0.22	7,300	-2.72
2025-08-14	13F	Harding Loevner Lp		946,808	1.88	260,968	5.84
2025-07-30	13F	Princeton Global Asset Management LLC		130	22.64	36	25.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		56,257	27.37	15,507	33.88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		31,199	4.42	8,645	22.33
2025-08-13	13F	NEOS Investment Management LLC		38,474	18.80	10,604	23.43
2025-08-14	13F	Icon Wealth Advisors, LLC		9,325	17.68	2,570	22.26
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,192,040	1.02	879,790	4.95
2025-08-13	13F	Capital Group Private Client Services, Inc.		106,682	2.51	29,404	6.50
2025-08-12	13F	Aviso Financial Inc.		24,862	1.90	6,852	5.87
2025-07-22	13F	Capital City Trust Co/fl		7,074		1,950
2025-08-08	13F	KBC Group NV		97,792	16.10	27	18.18
2025-08-14	13F	TCG Advisory Services, LLC		17,200	1,244.80	4,741	1,298.23
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		66,227	18.55	15,664	33.75
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		154,944	78.95	44,779	103.80
2025-07-23	13F	Maryland State Retirement & Pension System		17,480	3.99	4,818	8.03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		52		14
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,298,599	135.89	636,896	176.34
2025-08-13	13F	Scotia Capital Inc.		56,856	6.92	15,669	11.07
2025-08-08	13F	Intech Investment Management Llc		59,186	38.11	16,313	43.49
2025-07-25	13F	Sequoia Financial Advisors, LLC		11,196	5.93	3,086	10.06
2025-08-14	13F	Lazard Asset Management Llc		84,906	66.50	23	76.92
2025-07-17	13F	City Holding Co		6,306	20.39	1,738	25.05
2025-08-14	13F	Diversify Wealth Management, Llc		22,344	10.41	6,164	11.83
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44,497	11.19	12,264	15.52
2025-08-11	13F	Aptus Capital Advisors, LLC		7,041	26.30	1,941	31.17
2025-08-12	13F	Pathstone Holdings, LLC		45,678	4.84	12,590	8.96
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352		98
2025-08-12	13F	Enterprise Financial Services Corp		751		207
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29,384	18.31	8,492	34.74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,768	8.80	2,429	27.44
2025-07-25	13F	Stephens Consulting, LLC		8		2
2025-08-14	13F	Stansberry Asset Management, Llc		79,584	72.76	21,935	79.49
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		27	42.11	6	50.00
2025-08-14	13F	Fiduciary Trust Co		3,321	14.91	915	19.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5,009	53.37	1,388	79.66
2025-08-14	13F	SRN Advisors, LLC		2,967	6.23	818	10.41
2025-08-08	13F	Jupiter Asset Management Ltd		310,595	532.40	85,606	557.04
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		195	3.72	54	3.92
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,169	3.45	322	7.69
2025-08-14	13F	Prevatt Capital Ltd		162,000	8.00	44,650	12.21
2025-08-14	13F	Graham Capital Management, L.P.		87,349	16.47	24,075	21.00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	13,400		3,693
2025-08-11	13F	Sprott Inc.		4,608	3.13	1,270	7.17
2025-07-18	13F	Ewa, Llc		732		202
2025-07-23	13F	Canopy Partners, LLC		910	5.20	251	9.17
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		39,928	1.13	11,063	18.47
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		29		8
2025-07-28	13F	Tower Wealth Partners, Inc.		1,675	1.15	462	5.01
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,748	1.28	27,084	18.65
2025-07-16	13F	Kingsman Wealth Management, Inc.		1,080		298
2025-08-11	13F	Western Wealth Management, LLC		805	0.12	222	3.76
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		31,330	163.19	8,681	320.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,435	20.12	1,229	47.60
2025-08-12	13F	Titleist Asset Management, Llc		1,071	0.09	295	4.24
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		79,021	0.32	21,780	4.23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,305	40.55	3,392	46.04
2025-06-25	NP	HDV - iShares Core High Dividend 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		1,676,642		464,564
2025-08-05	13F	Fullcircle Wealth Llc		1,447	0.70	415	7.79
2025-08-14	13F	Mml Investors Services, Llc		62,050	49.90	17	70.00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10,503	0.80	2,895	4.70
2025-08-04	13F	Hantz Financial Services, Inc.		329	83.80	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,287	2.88	0
2025-08-04	13F	AMG National Trust Bank		1,029	6.63	284	10.55
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,063	1.01	151,857	18.33
2025-07-21	13F	Monticello Wealth Management, Llc		1,858	0.65	512	4.70
2025-08-06	13F	Agf Management Ltd		28,820	3.96	7,943	8.01
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		20,314	0.11	5,599	3.99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		319,537	4.78	88,537	22.74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21,337	57.91	5,881	64.06
2025-04-28	NP	BFOR - Barron's 400 ETF		1,670	1.21	424	7.91
2025-07-23	13F	Nbt Bank N A /ny		1,685	1.75	464	5.69
2025-08-13	13F	Berry Wealth Group, LP		13,722	1.19	3,782	5.14
2025-07-15	13F	Armis Advisers, LLC		868		239
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		451	32.26	124	37.78
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		529,139	1.52	146	5.07
2025-08-13	13F	Avestar Capital, LLC		2,846	49.79	784	55.56
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		55,666	8.61	15,343	12.84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		1,987,347	24.04	548,150	27.51
2025-06-26	NP	ACVF - American Conservative Values ETF		2,424	1.85	672	19.40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		46,526	12.34	13	20.00
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,772	19.60	4,071	24.27
2025-08-07	13F	Meeder Asset Management Inc		223	13.78	61	19.61
2025-08-14	13F	Bnp Paribas		519	737.10	144	793.75
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		1
2025-08-14	13F	Ubs Asset Management Americas Inc		3,148,705	15.43	867,846	19.92
2025-07-17	13F	HCR Wealth Advisors		10,572	4.14	2,914	8.17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,977	7.91	3,025	12.12
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		206		57
2025-08-13	13F	Groupama Asset Managment		227,813	59.18	62,594	66.79
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		11,448	2.58	3,155	6.59
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,140	25.69	314	30.83
2025-08-07	13F	Proficio Capital Partners LLC		1,314	12.40	362	16.77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		98		27
2025-07-30	13F	Drive Wealth Management, Llc		1,542	5.83	425	9.84
2025-07-15	13F	Fifth Third Bancorp		100,483	38.79	27,695	44.20
2025-04-28	13F	Pinnacle Financial Partners Inc		101,870	0.78	27,025	15.13
2025-08-06	13F	Atlantic Union Bankshares Corp		1,628	1.81	449	5.66
2025-08-14	13F	Stenahm Asset Managment Ltd		15,740		4,338
2025-08-14	13F	Sei Investments Co		306,393	150.69	84,448	160.43
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		11,542	2.96	3,198	20.63
2025-08-11	13F	Resurgent Financial Advisors LLC		4,178	4.58	1,152	8.69
2025-08-13	13F	Capital Research Global Investors		1,048,082	36.49	288,872	41.81
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,110	68.18	321	91.62
2025-07-15	13F	Missouri Trust & Investment Co		321	7.00	88	11.39
2025-08-11	13F	Promethium Advisors,llc		15,509	3.57	4,275	7.60
2025-08-14	13F	Sagard Holdings Management Inc.		109		30
2025-08-14	13F	Xponance, Inc.		57,219	9.77	15,771	14.05
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		1,131,463	1.67	313,506	19.10
2025-08-14	13F	Farringdon Capital, Ltd.		2,554		704
2025-08-14	13F	Atomi Financial Group, Inc.		4,884	19.03	1,346	23.71
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33,778		9,762
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,125	0.19	586	4.09
2025-08-13	13F	Diametric Capital, LP		860		237
2025-08-06	13F	AE Wealth Management LLC		1,372	25.30	378	30.34
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,530		697
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5,484	2.14	1,526	2.62
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,326	55.81	4,500	61.89
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		14,337	0.31	4,143	14.26
2025-08-13	13F	Loomis Sayles & Co L P		28,841	4,104.23	7,949
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		47,099	424.25	12,981	444.73
2025-08-14	13F	Royal Bank Of Canada		3,407,327	2.83	939,126	6.83
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		4,239	2.66	1	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,009	5.88	2,207	10.02
2025-07-07	13F	Wesbanco Bank Inc		1,536	37.88	423	43.39
2025-07-29	13F	TrueMark Investments, LLC		26,909	3.83	7,417	7.87
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,160	283.96	876	351.03
2025-08-01	13F	CCLA Investment Management Ltd		559,252	0.16	154	4.05
2025-08-08	13F	Ontario Teachers Pension Plan Board		2,670	13.96	736	18.36
2025-07-28	13F	Bayforest Capital Ltd		414		114
2025-07-10	13F	Atticus Wealth Management, Llc		481		133
2025-08-14	13F	Brevan Howard Capital Management LP		174,716	62.86	48,155	69.21
2025-07-15	13F	Cranbrook Wealth Management, LLC		47	840.00	13	1,100.00
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		160,273		44,408
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5,223	24.54	1,440	29.41
2025-07-28	13F	Ritholtz Wealth Management		5,455	22.56	1,503	27.37
2025-07-25	13F	waypoint wealth counsel		930	8.27	256	12.78
2025-08-13	13F	Gamco Investors, Inc. Et Al		7,041		1,941
2025-08-12	13F	J.w. Cole Advisors, Inc.		891		246
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7,900		2,177
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8,509	3.87	2,345	7.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22,821	3.26	6,290	7.27
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		97,911	0.67	27,129	17.94
2025-08-08	13F	Sawgrass Asset Management Llc		38,665	56.33	10,657	62.41
2025-08-14	13F	MGB Wealth Management, LLC		5,508	5.98	1,518	10.25
2025-08-14	13F	Sand Hill Global Advisors, LLC		39,055	1.54	10,764	5.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		342,770	2.05	94,474	6.02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		531	110.71	146	121.21
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,711		472
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,716	38.10	1,584	61.86
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		63,489	2.00	17,592	19.50
2025-07-22	13F	HFM Investment Advisors, LLC		5	150.00	1
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		101	8.60	28	12.50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,008	4.16	829	8.22
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,320	24.85	1,751	73.88
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,578		43,228
2025-08-29	13F	Evolution Wealth Management Inc.		31		9
2025-07-21	13F	Mechanics Financial Corp		792	4.62	218	9.00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		12,409		3,420
2025-07-31	13F	MQS Management LLC		793		219
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,925	71.26	531	77.85
2025-08-08	13F	MTM Investment Management, LLC		472		130
2025-08-13	13F	Portfolio Design Labs, LLC		13,399	7.43	3,693	11.64
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,039	1.44	1,940	5.43
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		20,318	19.83	5,630	40.37
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		166,520	1.52	45,896	5.48
2025-08-12	13F	Prudential Plc		46,561	142.28	12,833	151.73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		26,580	1.66	7,326	5.61
2025-08-08	13F	National Pension Service		917,266	10.44	252,817	14.74
2025-07-14	13F	Park Avenue Securities Llc		21,829	62.01	6	100.00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		248	57.96	69	83.78
2025-07-18	13F	United Bank		37,315	9.76	10,285	14.03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13,984		3,854
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,030	0.58	193,061	14.55
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		194,299	0.63	53,553	4.55
2025-08-04	13F	Savvy Advisors, Inc.		1,203		332
2025-08-14	13F	Osterweis Capital Management Inc		384	7,580.00	106	10,400.00
2025-08-05	13F	Advisors Preferred, LLC		11,514		3,171
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		24,722	7.84	7,145	22.81
2025-08-13	13F	Knuff & Co LLC		300	108.33	83	115.79
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,367	0.66	377	4.44
2025-08-08	13F	Atlantic Trust, LLC		3,286	5.22	906	9.30
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		83,557	0.41	24,148	14.34
2025-08-13	13F	Alerus Financial Na		170		47
2025-08-06	13F	Savant Capital, LLC		63,733	1.19	17,566	5.13
2025-08-13	13F	First National Advisers, LLC		14,677	0.10	4,046	4.01
2025-07-23	13F	Trueblood Wealth Management, LLC		1,927	0.26	531	4.32
2025-08-14	13F	Point72 Hong Kong Ltd		75,370		20,773
2025-07-31	13F	Fielder Capital Group LLC		1,372	1.78	378	5.88
2025-08-14	13F	Bamco Inc /ny/		48,429	79.29	13,348	86.29
2025-08-14	13F	Norinchukin Bank, The		20,826	10.78	5,740	15.10
2025-08-12	13F	APG Asset Management N.V.		264,716	6.02	62,155	1.36
2025-08-01	13F	Howard Capital Management Inc.		2,638	35.35	727	40.62
2025-08-12	13F	LPL Financial LLC		274,474	28.16	75,651	33.15
2025-07-17	13F	HB Wealth Management, LLC		7,913	2.29	2,181	6.29
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,331		1,745
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		4,792	4.86	1,321	8.91
2025-08-14	13F	Investment Management Corp of Ontario		16,817	64.49	4,635	70.91
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		517,723	8.67	149,622	23.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		5,959		1,651
2025-08-12	13F	Legal & General Group Plc		2,312,251	10.80	637,300	15.12
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3,113		858
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,586	12.32	439	31.83
2025-07-28	13F	Twin Tree Management, LP		62,583	2.90	17,249	6.91
2025-08-14	13F	Treasurer of the State of North Carolina		263,952	33.10	73	38.46
2025-08-15	13F/A	Rakuten Securities, Inc.		56	250.00	15	275.00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		20,480	1.87	5,645	5.83
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		37,813	6.95	10,477	25.29
2025-07-21	13F	Ameriflex Group, Inc.		83	361.11	23	450.00
2025-08-12	13F	Tradition Wealth Management, LLC		988	0.82	272	4.62
2025-07-29	NP	EBI - Longview Advantage ETF		1,417	130.41	410	162.18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8,665		2,401
2025-07-29	13F	Accretive Wealth Partners, LLC		7,493	1.22	2,065	-1.43
2025-07-16	13F	Plancorp, LLC		829		228
2025-08-13	13F	Lido Advisors, LLC		10,583	64.64	2,917	71.09
2025-08-15	13F	Caxton Associates Llp		60,089	0.15	16,562	4.05
2025-08-13	13F	Lido Advisors, LLC	Put	700		193
2025-07-30	13F	IMG Wealth Management, Inc.		16		4
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		124	7.83	34	25.93
2025-08-01	13F	SYM FINANCIAL Corp		2,498	1.34	688	5.36
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,053	19.93	290	25.00
2025-07-31	13F	R Squared Ltd		2,339		645
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		135	4.65	37	23.33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,136	0.73	3,086	18.02
2025-08-12	13F	Weaver Consulting Group		1,013	0.10	279	4.10
2025-08-07	13F	Acadian Asset Management Llc		93,065	944.62	26	1,150.00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,529	0.76	55,063	14.75
2025-07-15	13F	World Equity Group, Inc.		863	0.23	238	3.95
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		24,887	4.71	6,896	22.67
2025-08-28	NP	QUS - SPDR MSCI USA 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		30,415	19.71	8,383	24.36
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		32,921	13.17	9,074	17.57
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-05	13F	American Capital Advisory, LLC		8	166.67	2
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		462	94.94	127	104.84
2025-08-14	13F	Polymer Capital Management (US) LLC		902		249
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		1,085	20.69	301	41.51
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		11,194	8.85	3,085	13.09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		118	2.61	33	18.52
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		75	7.14	21	25.00
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6,000	20.00	1,654	24.66
2025-08-15	13F	Alaethes Wealth LLC		9,477	1.96	2,612	5.96
2025-07-30	13F	Parcion Private Wealth LLC		4,735	0.96	1,305	4.90
2025-08-12	13F	Howe & Rusling Inc		34,293	2.62	9,452	6.62
2025-08-14	13F	Cantor Fitzgerald, L. P.		34,342	14.34	9,465	18.79
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4,825	563.69	1,330	677.19
2025-08-11	13F	GW&K Investment Management, LLC		554	9.27	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17,469	30.41	4,840	52.78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,553	3.36	1,255	7.36
2025-07-09	13F	Berkshire Bank		1,144	8.44	315	12.90
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		20,290	37.86	5,592	43.24
2025-07-11	13F	Lantz Financial LLC		3,932	1.13	1,084	5.04
2025-08-28	NP	QCSTRX - Stock Account Class R1		68,683	10.46	18,930	14.77
2025-07-16	13F	Perigon Wealth Management, LLC		46,235	9.10	12,743	13.35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	13F	Generali Asset Management SPA SGR		7,550	91.72	2,081	99.23
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		76,617	2.16	21,117	6.14
2025-08-12	13F	Proequities, Inc.		0		0
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		94,829	9.59	26,275	28.38
2025-07-31	13F	Peterson Wealth Services		9,846	1.82	2,714	5.77
2025-07-30	13F	DekaBank Deutsche Girozentrale		685,973	0.51	188	6.21
2025-07-16	13F	StonePine Asset Management Inc.		2,540,578	7.42	700,234	11.60
2025-08-11	13F	Wealthspire Advisors, LLC		225,448	47.16	62,138	52.88
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		80,434	5.80	22,169	9.92
2025-08-14	13F	Kovitz Investment Group Partners, LLC		126,006	57.99	34,730	64.14
2025-08-13	13F	Walleye Capital LLC	Put	10,900	39.74	3,004	45.19
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,793	86.07	16,290	117.98
2025-08-13	13F	Walleye Capital LLC		13,395	341.50	3,692	359.08
2025-05-15	13F	Texas Permanent School Fund		41,956		11,625
2025-08-14	13F	Stifel Financial Corp		98,123	26.54	27,045	31.47
2025-07-21	13F	Exchange Capital Management, Inc.		3,771	1.40	1,039	5.38
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		62,061	229.18	17,105	242.03
2025-07-08	13F	Webster Bank, N. A.		89	206.90	25	242.86
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		45,453	11.59	12,528	15.94
2025-08-07	13F	Guardian Partners Inc.		14,575	2.53	4,017	8.10
2025-07-23	13F	Steel Peak Wealth Management LLC		1,121	20.15	309	24.70
2025-08-14	13F	Summit Trail Advisors, Llc		6,981	31.15	1,924	36.26
2025-08-05	13F	Sumitomo Life Insurance Co		30,072	382.00	8,288	400.79
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6,362	-1,833.51	1,839	-2,583.78
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1,940	73.21	538	103.41
2025-08-01	13F	Bank of Jackson Hole Trust		1,532	15.80	422	25.97
2025-07-16	13F	Owen LaRue, LLC		8,273		2,280
2025-07-16	13F	Dakota Wealth Management		6,568	9.16	1,810	13.41
2025-08-04	13F	Mayflower Financial Advisors, LLC		7,880	0.31	2,172	4.17
2025-04-29	13F	Hm Payson & Co		1,050	16.54	279	33.01
2025-08-08	13F	SBI Securities Co., Ltd.		1,858	8.78	512	13.02
2025-08-04	13F	Amalgamated Bank		70,839	1.49	20	5.56
2025-08-11	13F	VSM Wealth Advisory, LLC		21		6
2025-08-11	13F	Primecap Management Co/ca/		1,988,495	8.55	548,069	12.77
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		7,701	1.66	2,134	19.10
2025-08-14	13F	UBS Group AG	Put	102,900	34.16	28,361	39.39
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		68	1,260.00	19	1,700.00
2025-08-14	13F	UBS Group AG	Call	99,700	25.09	27,479	29.97
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		16,900	17.36	4,658	21.91
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		7,279	122.67	2,017	160.80
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,328	6.64	642	10.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		182	28.17	50	51.52
2025-08-11	13F	Managed Asset Portfolios, Llc		40,219	0.29	11,085	4.20
2025-08-13	13F	Walleye Trading LLC	Put	33,800	6.96	9,316	11.12
2025-07-14	13F	Occidental Asset Management, LLC		861		237
2025-08-14	13F	Mariner, LLC		130,538	18.56	35,978	23.18
2025-08-13	13F	Walleye Trading LLC		136,999	792.15	37,760	827.06
2025-08-05	13F	Bridgewater Advisors Inc.		2,522	5.35	676	3.53
2025-08-15	13F	State of Tennessee, Treasury Department		127,177	2.60	35,053	6.59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,125	3.41	586	7.34
2025-08-04	13F	Assetmark, Inc		34,144	36.13	9,411	41.44
2025-07-09	13F	Reyes Financial Architecture, Inc.		1,984	15.35	547	19.74
2025-08-11	13F	Principal Securities, Inc.		8,995	25.03	2,479	48.44
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		27,729		7,683
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		5,273		1,453
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		1,519	26.16	419	31.03
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		318		92
2025-08-01	13F	Advisory Alpha, LLC		5,334	0.09	1,470	4.03
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		200,555	0.10	55,277	4.00
2025-08-06	13F	AIA Group Ltd		32,105	92.88	8,849	100.41
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5,823	39.44	1,683	58.83
2025-07-18	13F	Consolidated Planning Corp		915	2.92	252	7.23
2025-08-13	13F	Groupe la Francaise		44,909		12,344
2025-07-22	13F	Confluence Wealth Services, Inc.		2,212	0.09	609	5.55
2025-07-29	13F	Quotient Wealth Partners, LLC		1,771	2.79	488	6.78
2025-07-17	13F	CWA Asset Management Group, LLC		1,218	6.19	336	10.20
2025-07-30	13F	D.a. Davidson & Co.		31,025	0.42	8,551	4.34
2025-08-01	13F	Bessemer Group Inc		916,457	0.55	253	4.56
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,952	10.72	9,523	26.10
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		2,429	37.70	673	61.39
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,053	186.40	841	198.23
2025-08-04	13F	HBK Sorce Advisory LLC		1,190	38.86	328	44.49
2025-07-25	13F	Cwm, Llc		58,646	3.93	16	14.29
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		24,595	36.53	6,525	55.96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,272	7.15	1,177	11.35
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,038	271.65	84,243	335.40
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,074		296
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,217	20.51	6,433	41.18
2025-08-13	13F	Foyston, Gordon, & Payne Inc		15,394	1.04	4,243	4.97
2025-08-22	NP	Tri-continental Corp		47,826	8.17	13,182	12.38
2025-08-12	13F	Braun Stacey Associates Inc		89,918		24,783
2025-08-13	13F	Fisher Asset Management, LLC		976	18.88	269	23.96
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2,967	3.02	818	6.94
2025-08-13	13F	Tema Etfs Llc		6,902	7.84	1,902	12.08
2025-08-12	13F	Country Trust Bank		250	25.00	69	28.30
2025-08-13	13F	Azimuth Capital Investment Management LLC		31,953	1.79	8,807	5.75
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,602	0.67	2,371	4.59
2025-08-08	13F	Avantax Advisory Services, Inc.		21,900	12.71	6,036	17.09
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		435	1,640.00	120	2,875.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		167	735.00	44	1,000.00
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		89,013	1.49	24,664	18.90
2025-08-14	13F	CoreCap Advisors, LLC		6,053	91.19	1,668	98.81
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		15,315	2.41	4,243	19.99
2025-08-14	13F	Caption Management, LLC		5,000		1,378
2025-07-22	13F	Belpointe Asset Management LLC		6,921	1.97	1,908	5.94
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		60,799	3.75	16,757	7.79
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		11,838	9.13	3,263	13.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		398,743	31.13	109,902	36.24
2025-07-25	13F	Johnson Investment Counsel Inc		1,048		289
2025-08-13	13F	Baker Avenue Asset Management, LP		5,659	2.00	1,560	5.98
2025-07-24	13F	Callan Family Office, LLC		13,639	431.94	3,759	452.79
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		5,853	5.36	1,613	9.50
2025-08-14	13F	Jain Global LLC		43,667		12,035
2025-07-29	13F	Activest Wealth Management		93	6.90	26	8.70
2025-08-05	13F	Sigma Planning Corp		13,376	1.50	3,687	5.46
2025-07-18	13F	Ninety One UK Ltd		329,576	34.54	90,838	39.77
2025-08-04	13F	Wealth Management Associates, Inc.		750		207
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,586	0.13	437	4.05
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		182,250	1.30	52,670	15.36
2025-08-06	13F	Rialto Wealth Management, LLC		11	450.00	3
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		127,565	34.07	35,159	39.29
2025-08-06	13F	First Horizon Advisors, Inc.		5,269	0.69	1,453	4.61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		206		57
2025-08-13	13F	Capital Fund Management S.a.		86,391	37.11	23,811	42.45
2025-07-10	13F	Wedmont Private Capital		3,598	12.51	992	18.54
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,187	4.54	603	8.66
2025-07-22	13F	Merit Financial Group, LLC		15,816	32.58	4,359	37.77
2025-07-14	13F	Golden State Equity Partners		3,897	10.15	1,074	14.50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,870	12.21	3,719	27.80
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		146,637	0.60	40,416	25.67
2025-08-11	13F	Private Advisor Group, LLC		8,631	19.03	2,379	23.66
2025-08-11	13F	Great Lakes Advisors, Llc		1,710	2.95	471	7.05
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5,706	76.60	1,649	101.34
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2,393	5.00	660	9.11
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		114,738	55.47	30,439	95.84
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,006	3.30	1,104	7.39
2025-08-19	13F	Advisory Services Network, LLC		4,310	114.75	1,200	125.38
2025-07-09	13F	Czech National Bank		88,083	6.42	24,277	10.57
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		1,144		331
2025-08-11	13F	Mach-1 Financial Group, Inc.		1,583		436
2025-08-12	13F	Tableaux Llc		40,462	4,840.42	1,634	653.00
2025-08-14	13F	Hancock Whitney Corp		6,449	1.99	1,777	5.96
2025-08-13	13F	Benedict Financial Advisors Inc		29,893	0.84	8,239	4.77
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		833	1.71	230	5.53
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17,872		4,741
2025-07-22	13F	Boston Common Asset Management, LLC		49,598	53.19	13,670	59.16
2025-08-14	13F	Dark Forest Capital Management Lp		5,707		1,573
2025-08-13	13F	ExodusPoint Capital Management, LP		65,619		18
2025-08-13	13F	Ostrum Asset Management		18,216	377.48	5,021	396.05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,785	7.48	3,695	22.40
2025-08-14	13F	Glenmede Investment Management, LP		104,433		28,784
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		58,553	20.24	16,138	24.93
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		232	24.73	64	28.57
2025-08-13	13F	MBM Wealth Consultants, LLC		1,422	2.67	392	6.54
2025-08-07	13F	ProShare Advisors LLC		84,531	0.18	23,298	4.08
2025-08-14	13F	Florida Financial Advisors, Llc		736		203
2025-08-01	13F	Markel Corp		22,500	136.84	6,201	146.07
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		789		228
2025-07-18	13F	Foundry Financial Group, Inc.		9,456	0.02	2,606	3.91
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2,398		664
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,579	10.97	745	26.49
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	22,800	356.00	6,284	373.91
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-13	13F	JT Stratford LLC		4,514	0.07	1,244	4.01
2025-07-15	13F	Ballentine Partners, LLC		6,447	10.62	1,777	14.88
2025-08-14	13F	Coyle Financial Counsel LLC		1,061	0.19	292	4.29
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,600		114,823
2025-08-12	13F	Edmond De Rothschild Holding S.a.		27,727		7,642
2025-08-14	13F	Riggs Asset Managment Co. Inc.		19	850.00	5
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		122		34
2025-08-13	13F	Victory Capital Management Inc		251,998	12.53	69,456	16.91
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		162		47
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,294	4.19	359	22.18
2025-08-11	13F	Frank, Rimerman Advisors LLC		16,953	11.83	4,673	16.19
2025-08-14	13F	Hrt Financial Lp		461,154		127
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,835	28.11	1,333	33.07
2025-07-31	13F	Pacitti Group Inc.		1,934	5.68	533	9.90
2025-08-12	13F	CenterBook Partners LP		1,776		490
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,546,508	0.74	1,313,941	14.72
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1,423		394
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,504	8.20	1,591	23.26
2025-07-18	13F	McGuire Investment Group, LLC		43,493	0.87	11,988	4.79
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,155	12.48	870	16.80
2025-08-05	13F	NewSquare Capital LLC		149	50.51	41	57.69
2025-07-15	13F	Carr Financial Group Corp		1,377	0.44	379	4.41
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		5,160	31.26	1,430	53.82
2025-08-14	13F	Point72 (DIFC) Ltd		40,091		11,050
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		27,175	2.18	7,209	16.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		79,353	0.25	21,871	4.16
2025-07-30	13F	LGT Financial Advisors LLC		6		2
2025-07-09	13F	New England Research & Management, Inc.		1,225		0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,170		2,072
2025-07-23	13F	Sax Wealth Advisors, Llc		2,352		648
2025-08-14	13F	Bank Of America Corp /de/	Put	1,100		303
2025-08-14	13F	Bank Of America Corp /de/	Call	3,200		882
2025-08-14	13F	Bank Of America Corp /de/		2,747,908	5.23	757,378	9.33
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		38,123	46.28	10,507	51.99
2025-08-08	13F	Bailard, Inc.		4,220	5.76	1,163	9.92
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,200		331
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		105	12.90	25	20.00
2025-05-12	13F	Sandy Spring Bank		109	1,457.14	29	2,700.00
2025-07-22	13F	Valeo Financial Advisors, LLC		3,992	6.42	1,100	10.55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		557	286.81	154	302.63
2025-08-29	NP	STRV - Strive 500 ETF		6,306	4.89	1,738	9.03
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13,521	0.95	3,727	-3.72
2025-07-23	13F	Trifecta Capital Advisors, LLC		113	59.15	31	72.22
2025-08-14	13F	Rafferty Asset Management, LLC		119,820	1.42	33,025	5.37
2025-07-29	13F	Angeles Wealth Management, Llc		795		219
2025-08-08	13F	Keebeck Alpha, LP		960		265
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21,571	5.57	6,234	20.23
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,813	5.40	775	9.46
2025-08-04	13F	IFG Advisory, LLC		1,082	0.46	298	4.56
2025-08-08	13F	Creative Planning		77,734	4.66	21,425	8.74
2025-08-14	13F	Dearborn Partners Llc		12,000	449.95	3,307	472.15
2025-08-04	13F	Capital Performance Advisors Llp		2,377	6.74	655	11.02
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,076	11.67	575	30.98
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		24	9.09	7	20.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,989	1,200.00	551	1,430.56
2025-07-24	13F	PayPay Securities Corp		7	16.67	2	0.00
2025-08-07	13F	Midwest Trust Co		3,595		991
2025-07-31	13F	Buckingham Strategic Partners		6,863	60.28	1,891	66.61
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		1,418	26.72	391	31.76
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		553		152
2025-08-14	13F	Cibc World Markets Corp		45,347	4.33	12,499	8.39
2025-07-08	13F	Little House Capital Llc		8,224	27.33	2,267	32.28
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		334,554	2.04	92,210	6.01
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172	53.57	47	62.07
2025-07-23	13F	Friedenthal Financial		3,215		886
2025-08-06	13F	Geometric Wealth Advisors		1,502	0.13	414	4.03
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		635,140	26.11	175,057	31.02
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17,661	11.57	5,104	27.09
2025-08-05	13F	Crestwood Advisors Group LLC		171,301	40.15	47,214	45.60
2025-08-05	13F	Mission Wealth Management, Lp		4,373	4.64	1,205	8.75
2025-07-23	13F	Independent Solutions Wealth Management, LLC		4,866		1,341
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,233	69.87	1,994	76.53
2025-08-11	13F	NewEdge Wealth, LLC		9,109	3.70	2,559	9.83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,982	3.33	1,649	7.36
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		24,948	13.11	6,913	32.52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,627	2.34	724	6.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		9,068	2.15	2,499	6.16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8,179		2,254
2025-08-14	13F	Ieq Capital, Llc		101,550	4.45	27,989	8.52
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206,854	0.58	59,781	14.54
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,579	23.43	1,813	28.31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47,088	0.49	12,978	4.40
2025-08-14	13F	Cubist Systematic Strategies, LLC		111,817	49.09	30,819	54.90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16,600		4,575
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	50,600	557.14	13,946	582.96
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		383,458	15.85	105,689	20.37
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		40,307	3.87	11,109	7.91
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,182	0.94	328	18.48
2025-08-14	13F	Barometer Capital Management Inc.		5,517		1,521
2025-08-12	13F	Mediolanum International Funds Ltd		14,166	166.98	3,892	179.80
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,560	43.25	7,871	48.85
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		5,153	152.23	1,447	157.75
2025-08-11	13F	Empirical Finance, LLC		12,539	0.68	3,456	4.60
2025-08-14	13F	California State Teachers Retirement System		607,539	2.71	167,450	6.71
2025-08-07	13F	Magellan Asset Management Ltd		486,067	131,625.47	133,970	138,012.37
2025-05-02	13F	Cable Hill Partners, LLC		736		204
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		105,035	3.15	28,950	7.16
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		54,534	7.93	15,031	12.13
2025-08-08	13F	Mjp Associates Inc /adv		775		214
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,651	7.56	455	11.79
2025-07-15	13F	Norden Group Llc		7,163	13.16	1,974	17.57
2025-08-08	13F	Oak Harvest Investment Services		25,702	1.24	7,084	5.17
2025-08-11	13F	Mindset Wealth Management, Llc		31,029	0.09	8,552	4.00
2025-07-24	13F	PDS Planning, Inc		3,038	8.42	837	12.65
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29,261	5.21	8,065	9.30
2025-07-24	13F	MFA Wealth Services		994	2.58	274	6.64
2025-08-12	13F	Elo Mutual Pension Insurance Co		42,477	2.70	11,708	6.70
2025-07-17	13F	Venture Visionary Partners LLC		4,202	0.02	1,158	3.95
2025-08-14	13F	Decatur Capital Management, Inc.		12,316	0.35	3,395	4.27
2025-07-28	13F	Rosenberg Matthew Hamilton		716	11.88	197	16.57
2025-08-12	13F	Argent Trust Co		3,076	0.72	848	4.57
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		58,831	1.45	16,215	5.40
2025-07-11	13F	Assenagon Asset Management S.A.		183,032	60.79	50,447	67.05
2025-08-08	13F	Geode Capital Management, Llc		9,178,681	3.61	2,524,271	7.62
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,626	132.61	3,480	141.83
2025-07-16	13F	ORG Wealth Partners, LLC		750	53.06	207	60.94
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		2,102	15.37	579	19.88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		351	50.64	97	57.38
2025-08-06	13F	Wedbush Securities Inc		6,700	3.73	2	0.00
2025-08-14	13F	Ancora Advisors, LLC		767	8.03	211	12.23
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		168	7.69	47	27.78
2025-08-13	13F	F/M Investments LLC		5,524		1,523
2025-08-29	NP	STXG - Strive 1000 Growth ETF		327	4.14	90	8.43
2025-07-31	13F	Wealthfront Advisers Llc		60,819	17.20	16,763	21.75
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		69,799	10.32	19,238	14.61
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574,360	2.31	158,305	6.29
2025-07-01	13F	Harbor Investment Advisory, Llc		472	176.02	130	188.89
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53,148	3.56	14,649	7.60
2025-08-13	13F	Quadrature Capital Ltd		44,393	37.84	12,235	43.22
2025-08-12	13F	O'shaughnessy Asset Management, Llc		41,149	18.32	11,341	22.92
2025-08-01	13F	Mizuho Securities Usa Llc		24,907		6,865
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		11,590,919	1.76	3,194,689	5.73
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		292,470	91.51	80,611	98.97
2025-08-13	13F	Federated Hermes, Inc.		23,572	1,325.15	6,497	1,383.11
2025-07-23	13F	Klp Kapitalforvaltning As		185,487	4.39	51,124	8.45
2025-08-05	13F	Westside Investment Management, Inc.		123	105.00	34	120.00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,963	18.87	34,718	23.50
2025-08-06	13F	S&t Bank/pa		38		10
2025-07-24	13F	Louisbourg Investments Inc.		510		141
2025-08-14	13F	Engineers Gate Manager LP		1,632	79.74	450	87.08
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7,327		2,019
2025-07-09	13F	Beacon Financial Group		1,355	2.73	374	6.88
2025-07-18	13F	BSW Wealth Partners		2,421	3.77	667	7.93
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,905	73.18	528	102.69
2025-07-31	13F	FSM Wealth Advisors, LLC		1,189	21.45	336	29.34
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1,149		332
2025-08-11	13F	Vanguard Group Inc		35,176,376	1.54	9,695,313	5.49
2025-07-16	13F	ORG Partners LLC		653	24.86	180	30.66
2025-08-08	13F	Citizens Financial Group Inc/ri		3,064	16.72	845	21.26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		53,675	78.01	14,683	83.29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				953	3.93
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		726	50.00	200	56.25
2025-08-14	13F	HighVista Strategies LLC		5,200		1,433
2025-08-14	13F	Price T Rowe Associates Inc /md/		5,755,739	5.64	1,586	9.76
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		156,779	8.09	43,440	26.63
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		78,501		20,826
2025-07-17	13F	TBH Global Asset Management, LLC		3,889	10.96	1,072	15.29
2025-08-12	13F	Trexquant Investment LP		61,885	202.38	17,057	214.16
2025-07-30	13F	Forum Financial Management, LP		8,031	7.97	2,214	12.16
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		360	66.67	100	94.12
2025-08-13	13F	Quadrant Capital Group Llc		7,543	4.10	2,079	8.17
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		559		162
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14,166	0.30	3,904	4.22
2025-07-18	13F	Parkside Investments, LLC		5,445	0.11	1,501	4.02
2025-07-21	13F	Ashton Thomas Securities, Llc		12,317	1.48	3,395	5.44
2025-08-12	13F	Nuveen, LLC		857,379	3.94	236,311	7.98
2025-07-30	13F	First Citizens Bank & Trust Co		51,830	20.16	14,285	24.84
2025-08-13	13F	American Money Management, LLC		808	3.86	223	7.77
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		131,701	2.88	36,299	6.88
2025-07-23	13F	Traphagen Investment Advisors Llc		48,515	0.00	13,372	3.89
2025-07-29	13F	Salomon & Ludwin, LLC		65		18
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61,728	17.95	17,013	22.55
2025-08-19	13F	Cape Investment Advisory, Inc.		37	54.17	10	66.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,137	83.62	1,140	90.95
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,866	1.40	93,886	15.48
2025-07-22	13F	Simplicity Wealth,LLC		2,174	139.96	599	149.58
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204.76	74	247.62
2025-07-25	NP	ABVAX - AB Value Fund Class A		24,297	2.58	7,022	16.82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		41,257	4.75	11,371	8.83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,095	38.96	302	44.02
2025-08-14	13F	Horizon Investments, LLC		24,875	256.22	6,856	270.19
2025-08-05	13F	Verity Asset Management, Inc.		2,020	7.73	557	11.87
2025-08-13	13F	Nicolet Advisory Services, Llc		1,308	5.57	367	14.69
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		401,525	0.76	111,255	18.04
2025-08-14	13F	Sone Capital Management, LLC		15,227		4,197
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,686	7.73	465	11.81
2025-08-18	13F/A	National Bank Of Canada /fi/		362,066	6.46	99,788	10.62
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,846	8.52	533	23.67
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,370,346	0.18	1,204,555	4.09
2025-07-30	13F	Evermay Wealth Management Llc		400	14.29	110	19.57
2025-08-13	13F	Hsbc Holdings Plc	Call	9,200	8.24	2,516	12.63
2025-08-13	13F	Hsbc Holdings Plc	Put	25,800	37.97	7,054	43.55
2025-07-24	13F	Standard Life Aberdeen plc		620,828	1.57	169,542	5.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,138	2.55	865	6.54
2025-08-08	13F	Donoghue Forlines LLC		15,485	7.26	4,268	11.44
2025-08-21	NP	NODE - Onchain Economy ETF		296		82
2025-07-17	13F	Moss Adams Wealth Advisors LLC		825		227
2025-08-11	13F	Raiffeisen Bank International AG		4,795	2.59	1,309	6.86
2025-07-18	13F	Truist Financial Corp		64,939	10.02	17,898	14.31
2025-07-08	13F	Strategic Advocates LLC		1,907	3.08	526	7.14
2025-07-15	13F	Harrell Investment Partners, Llc		24,266	13.33	6,688	17.75
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		14	16.67	4	50.00
2025-05-15	13F	Glenmede Trust Co Na		103,209	4.21	27,380	19.04
2025-07-15	13F	Waycross Partners, Llc		1,344		370
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		246	34.43	68	58.14
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,537		3,731
2025-07-09	13F	Radnor Capital Management, LLC		1,618	14.35	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11,155	1.19	3,075	5.13
2025-08-19	13F	MRP Capital Investments, LLC		3,805	9.03	1,049	13.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		61,460	0.66	16,940	4.57
2025-07-11	13F/A	Umb Bank N A/mo		74,351	1.46	20,493	5.41
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,733	4.84	480	23.08
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,098	0.29	22,570	14.21
2025-07-08	13F	Goldstone Financial Group, LLC		4,257	0.05	1,178	4.34
2025-08-12	13F	Choate Investment Advisors		1,379	0.36	380	4.40
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5,021	0.76	1,384	4.69
2025-07-23	13F	Shell Asset Management Co		2,547	32.24	1
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		790,514	0.12	217,881	4.02
2025-04-30	13F	Sofos Investments, Inc.		122		32
2025-08-13	13F	Summit Financial, LLC		3,163	6.32	872	10.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		38		10
2025-08-20	13F	North Dallas Bank & Trust Co		1,520		419
2025-08-08	13F	Financial Gravity Companies, Inc.		320	481.82	88	633.33
2025-07-31	13F	Brighton Jones Llc		1,762	46.10	486	52.04
2025-08-13	13F	BLI - Banque de Luxembourg Investments		12,200		3,351
2025-08-14	13F/A	Rockefeller Capital Management L.P.		110,936	1.22	30,576	5.17
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		63,319	31.62	17,452	36.74
2025-08-01	13F	Motley Fool Asset Management LLC		18,542	10.62	5,111	14.93
2025-07-31	13F	Whipplewood Advisors, LLC		161	11.03	44	7.32
2025-06-27	NP	YOKE - Yoke Core ETF		1,496		415
2025-07-18	13F	First United Bank Trust/		5,002	25.93	1,379	30.86
2025-08-08	13F	Pnc Financial Services Group, Inc.		161,902	3.16	44,623	7.18
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,633	2.65	107,666	6.64
2025-08-07	13F	Aviva Plc		269,411	32.04	74,255	37.18
2025-08-14	13F	Atom Investors LP		4,295		1,184
2025-08-11	13F	TD Waterhouse Canada Inc.		27,206	132.49	7,482	144.43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11,735	6.56	3,234	10.72
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		9,622	8.19	2,652	12.42
2025-07-18	13F	USA Financial Portformulas Corp		1,098	26.79	303	31.88
2025-08-07	13F	Donaldson Capital Management, Llc		231,962	0.82	63,933	4.75
2025-08-06	13F	Wsfs Capital Management, Llc		48,881	2.66	13,473	6.66
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		234	6.36	68	21.82
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,637		451
2025-08-12	13F	Boreal Capital Management LLC		370		102
2025-08-08	13F	Crossmark Global Holdings, Inc.		18,570	9.13	5,118	13.38
2025-08-12	13F	WealthTrak Capital Management LLC		23	35.29	6	50.00
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15,734		4,337
2025-08-15	13F	Kestra Advisory Services, LLC		5,832	2.97	1,607	6.99
2025-08-12	13F	Integrated Advisors Network LLC		1,128	1.99	311	5.80
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9,700		2,674
2025-07-23	13F	Sunbeam Capital Management, LLC		836		230
2025-05-30	NP	PIODX - Victory Pioneer Fund Class A		307,326		81,531
2025-08-07	13F	Ibex Wealth Advisors		35,528	59.09	9,792	65.29
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		8,624	53.34	2,377	59.36
2025-08-13	13F	Edgestream Partners, L.P.		3,500		965
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5,315	18.61	1,465	23.23
2025-08-12	13F	Ci Investments Inc.		1,917	16.32	1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		36,622	1.46	10,094	5.41
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		368	16.46	102	36.49
2025-08-08	13F	Fiera Capital Corp		2,790,592	1.62	769,143	5.57
2025-08-11	13F	Martingale Asset Management L P		17,396	42.43	4,795	47.96
2025-07-14	13F	GAMMA Investing LLC		8,297	18.41	2,287	23.04
2025-08-15	13F	Scissortail Wealth Management, LLC		21,701	2.82	5,981	6.80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		22
2025-08-14	13F	FJ Capital Management LLC		7,795		2,148
2025-08-05	13F	Machina Capital S.a.s.		7,908		2,180
2025-08-07	13F	Guidance Capital, Inc		1,823	64.23	512	64.31
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,618	5.82	446	9.88
2025-07-31	13F	Guardian Asset Advisors, LLC		1,313	12.51	362	16.83
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		3,129	24.31	862	29.24
2025-07-16	13F	Signaturefd, Llc		6,329	15.96	1,744	20.44
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,773		489
2025-08-13	13F	Quantbot Technologies LP		4,294		1,184
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,716		5,985
2025-07-23	13F	Meitav Dash Investments Ltd		14,485	332.52	3,991	351.98
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,175	3.09	1,434	20.72
2025-08-12	13F	Laurel Wealth Advisors LLC		11,577	27,464.29	0	-100.00
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,419	24.02	4,167	41.25
2025-08-06	13F	Adviser Investments LLC		2,771	2.48	764	6.42
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,465	0.65	71,789	4.57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,150	1.12	1,144	5.06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		57,124	22.04	15,744	26.79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		363	44.05	100	51.52
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		144	3.60	42	17.14
2025-08-07	13F	Fidelis Capital Partners, LLC		1,261	4.73	355	10.63
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		233,866	7.48	64,458	11.66
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533		147
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		439		121
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,094	9.96	4,160	14.25
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2,837	22.34	782	26.99
2025-08-15	13F	Monimus Capital Management, Lp		11,731	34.08	3,233	39.29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9,152	4.77	2,536	22.70
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,113	2.11	307	5.88
2025-08-14	13F	Nebula Research & Development LLC		3,599		992
2025-08-07	13F	Everhart Financial Group, Inc.		2,592	19.06	714	23.74
2025-08-13	13F	Advisory Research Inc		51,236	31.95	14,122	37.08
2025-08-13	13F	Vertex Planning Partners, LLC		6,957	0.23	1,917	4.13
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		6
2025-07-29	13F	Koshinski Asset Management, Inc.		3,962	12.49	1,092	16.92
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,313		362
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,520	9.99	419	14.21
2025-08-13	13F	West Family Investments, Inc.		3,025	41.16	834	46.65
2025-08-13	13F	Capital International Inc /ca/		96,823	19.09	26,686	23.73
2025-08-05	13F	Elyxium Wealth, LLC		1,693	24.12	467	29.09
2025-08-06	13F	Hoxton Planning & Management, LLC		1,177	18.77	324	23.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,431		394
2025-08-04	13F	UNIVEST FINANCIAL Corp		10,112	12.68	2,787	17.06
2025-08-14	13F	Affinity Investment Advisors, Llc		1,695		467
2025-08-07	13F	Rathbone Brothers plc		937,358	0.01	258,355	3.91
2025-08-08	13F	Vestcor Inc		15,759	12.55	4	33.33
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		63,800	18.37	17,585	22.97
2025-08-14	13F	Voleon Capital Management Lp		2,776		765
2025-08-06	13F	Andra AP-fonden		68,200		18,797
2025-08-14	13F	London & Capital Asset Management Ltd		135,210	338.84	37,265	355.95
2025-08-07	13F	King Luther Capital Management Corp		4,555	2.11	1,255	6.09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		117,845	43.46	32	52.38
2025-08-13	13F	Custom Index Systems, Llc		1,310		361
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		49,729	1.11	14	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,276	145.86	354	189.34
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5,623		1,558
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		304,842	2.94	84,021	6.95
2025-08-14	13F	Woodline Partners LP		38,979	28.03	10,743	33.02
2025-08-14	13F	Emmett Investment Management, LP		34,910	84.12	9,615	93.36
2025-08-06	13F	Modera Wealth Management, LLC		8,045	30.49	2,217	35.60
2025-08-11	13F	Bell Investment Advisors, Inc		205	0.99	57	5.66
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		496,350	11.50	136,804	15.84
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		54,625	4.05	15,056	8.10
2025-08-14	13F/A	Barclays Plc	Call	5,600		2
2025-08-13	13F	Bank Of Nova Scotia Trust Co		27,105	4.98	7,471	9.07
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		181,022	3.68	50,158	21.46
2025-07-17	13F/A	Capital Investment Advisors, LLC		766		211
2025-08-14	13F	Man Group plc		223,286	47.95	61,542	53.72
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,246		2,562
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12,210	0.39	3,365	4.31
2025-08-12	13F	Charles Schwab Investment Management Inc		2,109,681	1.38	581,470	5.32
2025-08-08	13F	Abn Amro Investment Solutions		17,582	194.95	4,846	206.45
2025-07-15	13F	Td Private Client Wealth Llc		4,180	108.37	1,152	116.54
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1,544	12.13	426	17.73
2025-08-12	13F	Mufg Securities Americas Inc.		7,986	25.19	2,201	30.08
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		5,200		1,380
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		28,259		8,167
2025-07-16	13F	Highline Wealth Partners Llc		94	84.31	26	92.31
2025-08-27	13F/A	Squarepoint Ops LLC		73,847	35.06	20,354	40.32
2025-08-27	13F/A	Squarepoint Ops LLC	Call	172,500	33.82	47,544	39.04
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		28,275	1.52	8	0.00
2025-07-15	13F	Mather Group, Llc.		1,920	2.51	529	6.65
2025-07-30	13F	Rehmann Capital Advisory Group		861		237
2025-08-13	13F	Guggenheim Capital Llc		19,342	8.61	5,331	12.85
2025-08-14	13F	Comerica Bank		95,349	8.75	26,280	12.99
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		62,486	20.34	18,058	37.04
2025-08-14	13F	CIBC Asset Management Inc		152,340	3.30	41,966	7.27
2025-07-09	13F	Westbourne Investments, Inc.		7,384	178.64	2,035	189.47
2025-08-14	13F	Gotham Asset Management, LLC		122,834	36.17	33,856	41.48
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		22	22.22	6	50.00
2025-07-17	13F	Janney Montgomery Scott LLC		57,464	1.15	16	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		192,461	8.33	53,046	12.55
2025-08-08	13F	Thrive Capital Management, LLC		11,529	72.15	3,178	78.89
2025-08-12	13F	American Century Companies Inc		65,704	16.83	18,109	21.37
2025-08-14	13F	Chilton Investment Co Llc		1,367	1.33	377	5.32
2025-08-12	13F	Archer Investment Corp		961	3,596.15	265	4,300.00
2025-08-14	13F	Evergreen Capital Management Llc		11,301	9.58	3,115	13.86
2025-07-25	13F	JustInvest LLC		45,755	26.56	12,616	31.54
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	266.67	3
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		60,666	3.30	17,532	17.64
2025-08-14	13F	Toronto Dominion Bank		280,255	32.39	77,264	38.20
2025-08-14	13F	Modern Wealth Management, LLC		12,544	1.41	3,457	5.36
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		234,667	5.22	65,022	23.26
2025-07-25	13F	Cypress Capital Group		34,862	2.13	9,609	6.11
2025-07-16	13F	TigerOak Management, L.L.C.		10,122	2.20	2,790	6.17
2025-07-10	13F	Exchange Traded Concepts, Llc		15,262	9.77	4,207	14.05
2025-04-10	13F	Unigestion Holding SA		101,716	4.97	26,971	19.86
2025-07-28	NP	ESN - Essential 40 Stock ETF		9,206	6.28	2,661	21.02
2025-08-05	13F	GHP Investment Advisors, Inc.		27,350	18.33	7,538	22.95
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,439	1,009.35	912	1,420.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		116,545	0.25	32,122	4.15
2025-07-10	13F	Swedbank AB		180,399	81.68	49,722	88.76
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20,503	253.87	5,651	254.07
2025-08-06	13F	Resona Asset Management Co.,Ltd.		133,189	7.56	36,694	11.88
2025-07-01	13F	Cullen Investment Group, Ltd.		29,977	9.08	8,262	13.33
2025-08-01	13F	Solstein Capital, LLC		1,108	34.96	305	40.55
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,781	252.63	1,960	302.26
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		48,804	16.54	14,104	32.72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		81,446	22.43	22,448	43.28
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		82,299	20.87	22,683	25.58
2025-07-29	13F	International Assets Investment Management, Llc		2,364	3.32	652	7.43
2025-07-15	13F	IMS Capital Management		4,613	5.01	1,271	9.10
2025-07-21	13F	Qrg Capital Management, Inc.		85,208	132.59	23,485	141.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		31,531	3.10	8,691	7.11
2025-07-24	13F	MSH Capital Advisors LLC		10,645	0.92	2,934	4.82
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,373	10.73	378	15.24
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		978	13.06	270	17.47
2025-08-06	13F	Paradigm Asset Management Co Llc		600		165
2025-07-15	13F	North Star Investment Management Corp.		8,245	0.24	2,272	4.17
2025-08-01	13F	Envestnet Asset Management Inc		584,815	2.56	161,187	6.56
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,135	2.01	18,504	5.97
2025-08-13	13F	Level Four Advisory Services, Llc		11,717	1.23	3,229	5.18
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		92	8.24	25	25.00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		32,960		9,084
2025-07-31	13F	Asset Management One Co., Ltd.		218,570	2.61	60,242	6.60
2025-07-22	13F	IMC-Chicago, LLC	Put	76,600	50.79	21,112	56.66
2025-07-22	13F	IMC-Chicago, LLC	Call	88,000	20.55	24,255	25.24
2025-07-31	13F	Sage Mountain Advisors LLC		1,326	7.37	366	11.62
2025-08-12	13F	Vestor Capital, Llc		78,635	1,150.76	5	300.00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,529		388
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		49,174	10.85	14,211	26.24
2025-07-24	13F	Drucker Wealth 3.0, LLC		2,191		604
2025-08-15	13F	Equitable Holdings, Inc.		4,488	10.05	1,237	14.34
2025-07-31	13F	Leavell Investment Management, Inc.		23,961	8.67	6,604	12.91
2025-08-13	13F	Capula Management Ltd	Call	400		110
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		168,896	29.04	46,551	34.06
2025-08-05	13F	Jessup Wealth Management, Inc		7,969	0.45	2,197	4.37
2025-08-12	13F	Pacer Advisors, Inc.		35,343	47.04	9,741	52.78
2025-08-14	13F	Torno Capital, Llc	Call	3,500	9.38	965	13.68
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		10,487	52.89	2,906	79.10
2025-08-14	13F	Vivaldi Capital Management, LLC		2,574	0.98	709	4.88
2025-08-14	13F	L2 Asset Management, LLC		1,613	4.54	445	8.56
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		418,194	52.81	115,873	79.01
2025-08-11	13F	Stonebrook Private Inc.		12,211	1.56	3,363	5.42
2025-08-14	13F	Talon Private Wealth, LLC		1,095	3.69	302	7.50
2025-08-14	13F	Toroso Investments, LLC		102,311	42.80	28,199	48.36
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,173	4.62	628	18.98
2025-08-12	13F	Ensign Peak Advisors, Inc		675,207	9.28	186,101	13.53
2025-07-31	13F	Resonant Capital Advisors, LLC		1,166	46.67	321	52.86
2025-08-06	13F	True Wealth Design, LLC		708	1.29	195	5.41
2025-08-19	13F	National Asset Management, Inc.		3,835	28.22	1,057	48.66
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,122	0.89	50,472	4.82
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,419	0.96	667	4.88
2025-07-18	13F	Naples Global Advisors, Llc		2,880	5.30	794	9.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		88,379	7.24	24,359	11.42
2025-08-13	13F	Miramar Capital, LLC		57,662	0.51	15,893	4.42
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4,498	15.45	1,240	19.94
2025-07-22	13F	Miracle Mile Advisors, LLC		5,622	15.28	1,550	19.80
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,813		775
2025-08-05	13F	Plante Moran Financial Advisors, LLC		316	13.67	87	19.18
2025-07-09	13F	Aaron Wealth Advisors LLC		2,068	3.19	570	7.16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		82		23
2025-08-12	13F	Putnam Fl Investment Management Co		15,673	60.03	4,320	66.24
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		23,476	5.77	6,785	20.45
2025-08-11	13F	EntryPoint Capital, LLC		1,082		298
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		4,608	74.61	1,270	81.43
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18,277	9.22	5,282	24.40
2025-07-16	13F	Essex Financial Services, Inc.		4,544	7.83	1,252	12.09
2025-08-13	13F	Gibbs Wealth Management		1,343		370
2025-07-08	13F	Martin Capital Partners, LLC		31,577	239.17	9	300.00
2025-08-14	13F	Quantitative Investment Management, LLC		3,619		1
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		37,034	36.61	10,261	60.03
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		3,365	8.41	972	23.51
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1,781		493
2025-08-05	13F	Tiaa Trust, National Association		66,682	2,167.32	18,379	2,256.15
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		86,514	0.50	25,003	14.45
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	116.67	4	200.00
2025-08-07	13F	Traynor Capital Management, Inc.		886	13.44	244	17.87
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,218	0.20	13,637	17.39
2025-08-14	13F	Peak6 Llc	Put	24,600	127.78	6,780	136.65
2025-08-14	13F	Aprio Wealth Management, LLC		996	15.55	275	20.18
2025-08-14	13F	Harmony Asset Management Llc		17,001	1.55	4,686	5.49
2025-07-31	13F	United Community Bank		211	13.44	58	18.37
2025-08-13	13F	Norges Bank		5,701,497		1,571,447
2025-08-12	13F	SRS Capital Advisors, Inc.		34,547	1,801.32	9,522	1,875.52
2025-08-14	13F	Vident Advisory, LLC		14,014	20.48	3,863	25.15
2025-05-15	13F	CAPROCK Group, Inc.		6,803	4.44	1,805	16.39
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		95		26
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		29,731	3.59	8,592	17.97
2025-08-14	13F	Wells Fargo & Company/mn		904,755	7.18	249,369	11.36
2025-08-04	13F	Pinnacle Associates Ltd		3,299	3.16	909	7.19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15,120	15.50	4,167	20.02
2025-07-30	13F	Rothschild Capital Partners, LLC		740		204
2025-07-28	NP	VCGAX - Growth & Income Fund		3,353	32.16	969	50.70
2025-08-14	13F	Ameriprise Financial Inc		4,682,066	2.02	1,289,910	5.96
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4,320	2,838.78	1,191	3,031.58
2025-07-11	13F	Farther Finance Advisors, LLC		5,626	2.18	1,551	7.42
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		350	32.08	101	50.75
2025-08-14	13F	ICONIQ Capital, LLC		2,075	15.86	572	20.21
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12,646	403.02	3,655	617.88
2025-07-28	13F	Harbour Investments, Inc.		378	1.61	104	6.12
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		288		79
2025-07-07	13F	Nova Wealth Management, Inc.		15		4
2025-07-22	13F	PUREfi Wealth, LLC		1,117	40.50	308	46.19
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812,368	28.38	223,905	33.38
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		134,979	0.97	37	5.71
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,109		306
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		15,098	0.60	4,183	17.86
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		597		165
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,588		1,265
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25,006		6,892
2025-08-08	13F	Advisors Capital Management, LLC		108,340	4.38	29,861	8.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		845	0.60	233	4.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		23,247	0.25	6,441	17.45
2025-08-01	13F	Centerpoint Advisors, LLC		3		0
2025-08-07	13F	Meeder Advisory Services, Inc.		8,559	29.72	2,359	34.80
2025-08-13	13F	Westerkirk Capital Inc.		7,100		1,957
2025-08-11	13F	Mount Lucas Management LP		4,962		1,368
2025-07-25	13F	NorthRock Partners, LLC		4,079	15.88	1,124	20.47
2025-07-25	13F	NorthRock Partners, LLC	Call	100		28
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,275		351
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		45,880	225.37	12,712	281.17
2025-08-14	13F	Principal Street Partners, LLC		732		202
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15,166	1,957.80	4,202	2,314.94
2025-08-14	13F	Group One Trading, L.p.	Call	47,500	29.78	13,092	34.83
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		61	8.93	17	23.08
2025-08-13	13F	Bare Financial Services, Inc		20	900.00	6
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		76,239	2.83	21,011	6.84
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1,608	2.55	443	6.75
2025-07-28	13F	RFG Advisory, LLC		2,599		716
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26,909		7,417
2025-08-14	13F	Group One Trading, L.p.		9,253		2,550
2025-07-21	13F	Ascent Group, LLC		22,413	2.66	6,178	6.65
2025-07-29	13F	Carmel Capital Partners, LLC		825		227
2025-07-09	13F	Pallas Capital Advisors LLC		13,991	1.07	3,856	5.01
2025-08-06	13F	Aspect Partners, LLC		58	5,700.00	16
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27,484	0.30	7,575	4.21
2025-07-08	13F	Rise Advisors, LLC		216	0.47	59	3.51
2025-07-10	13F	Ryan Investment Management, Inc.		17		5
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,896	50.60	523	56.29
2025-08-13	13F	Mackenzie Financial Corp		1,379,851	18.02	380,315	22.61
2025-08-12	13F	Left Brain Wealth Management, LLC		11,533		3,179
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		81,009	8.38	23,412	23.42
2025-08-26	NP	UDI - USCF Dividend Income Fund		354	9.60	98	14.12
2025-07-31	13F/A	Avion Wealth		226	15.90	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		598	50.63	165	56.19
2025-08-13	13F	Philadelphia Trust Co		1,700	6.25	0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,574	55.30	1,812	61.41
2025-07-21	13F	Triad Wealth Partners, LLC		1,290	0.39	356	4.41
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,070	1.90	295	5.76
2025-08-14	13F	Quantinno Capital Management LP		62,394	43.37	17,197	48.96
2025-08-14	13F	Maven Securities LTD	Put	2,800		772
2025-08-14	13F	Maven Securities LTD		3,918	120.86	1,080	129.57
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		11,911	25.91	3,300	47.52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		93,396	10.33	25,878	29.25
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		2,344,257	332.62	649,547	406.82
2025-07-16	13F	Brown, Lisle/cummings, Inc.		355	0.28	98	4.30
2025-08-14	13F	Colony Group, LLC		206,568	17.68	56,934	22.32
2025-08-14	13F	Advisor OS, LLC		871	13.56	240	18.23
2025-08-07	13F	Allworth Financial LP		55,844	109.58	15,392	119.43
2025-08-14	13F	Armistice Capital, Llc		952		262
2025-08-05	13F	Ellevest, Inc.		2,359	19.93	650	24.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		35,128	1.94	9,682	5.91
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		15,047	14.99	4,147	19.48
2025-07-25	13F	Apollon Wealth Management, LLC		13,295	7.69	3,664	11.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		59,179	773.88	16,311	1,019.42
2025-07-11	13F	Miller Howard Investments Inc /ny		3,177	1.73	876	5.68
2025-07-31	13F	Jackson Hole Capital Partners, LLC		1,322	0.69	364	4.60
2025-08-14	13F	EP Wealth Advisors, Inc.		2,740	41.68	755	47.17
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		34	6.25	9	12.50
2025-08-12	13F	Varenne Capital Partners		86,050		23,717
2025-07-08	13F	Nbc Securities, Inc.		2,979	72.60	1
2025-08-05	13F	Access Investment Management LLC		48		13
2025-08-12	13F	MAI Capital Management	Call			28
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		26,867	102.51	7,765	130.66
2025-08-14	13F	Syon Capital Llc		3,978	4.74	1,096	8.84
2025-08-14	13F	Stamos Capital Partners, L.p.		13,731	22.72	3,785	27.49
2025-07-18	13F	Union Bancaire Privee, UBP SA		13,486		3,287
2025-08-14	13F	Financial Advisory Service, Inc.		13,637	7.64	3,759	11.85
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		2
2025-05-15	13F	Rakuten Investment Management, Inc.		32,937	61.43	8,637	93.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		10,290	17.87	2,836	22.51
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		22,341	4.60	6,457	19.11
2025-08-14	13F	Jane Street Group, Llc	Put	52,800	152.63	14,553	162.48
2025-08-14	13F	Jane Street Group, Llc	Call	143,300	9.89	39,496	14.17
2025-08-04	13F	Whalen Wealth Management Inc.		3,724		1,026
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		457	127.36	127	200.00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		49,231		13,641
2025-07-16	13F	Pictet & Cie (Europe) SA		73,920	1.31	20,374	5.25
2025-07-17	13F	Smith, Salley & Associates		8,231	2.63	2,269	6.63
2025-07-25	13F	We Are One Seven, LLC		6,553	19.93	1,806	24.64
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3,152	65.11	869	71.54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-08-08	13F	L & S Advisors Inc		36,323	158.43	10,011	168.54
2025-08-11	13F	Cornerstone Planning Group LLC		106	6.00	30	15.38
2025-07-31	13F	Quest Partners LLC		3,611	230.68	995	244.29
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		5,995	69.97	1,733	93.52
2025-07-09	13F	Sivia Capital Partners, LLC		1,135	0.89	313	4.70
2025-07-23	13F	Country Club Bank /gfn		750		206
2025-08-14	13F	Worldquant Millennium Advisors Llc		199,305		54,932
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		19,584	2.72	5,398	6.72
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		35,831	14.72	10,355	30.65
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1,180		313
2025-08-13	13F	Kilter Group LLC		33		9
2025-08-04	13F	Daymark Wealth Partners, Llc		860		237
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		31,642	17.82	8,767	38.04
2025-08-04	13F	Simon Quick Advisors, Llc		2,771	47.08	764	52.91
2025-08-12	13F	Deutsche Bank Ag\		1,541,568	9.07	424,887	13.32
2025-08-08	13F	Hartland & Co., LLC		14,671	7.15	4,044	11.32
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		681	23.59	188	28.08
2025-08-13	13F	GQG Partners LLC		3,573,688	62.07	984,990	68.38
2025-08-26	NP	Institutional Investment Strategy Fund		31	47.62	9	60.00
2025-08-14	13F	Daiwa Securities Group Inc.		64,984	25.57	18	30.77
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,193		604
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		380	12.76	105	16.85
2025-08-14	13F	Empire Life Investments Inc.		83,507	1.34	23,016	5.29
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		298	21.14	82	26.15
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		786,454	22.24	216,724	15.95
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		362,488	3.00	104,759	17.30
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		223	13.78	61	19.61
2025-08-04	13F	Pensionmark Financial Group, Llc		37,779	0.01	10,413	3.90
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45.18	140	65.48
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		196	20.25	54	25.58
2025-08-08	13F/A	Sterling Capital Management LLC		13,328	1,135.22	3,673	1,184.27
2025-08-07	13F	Mirabaud Asset Management Ltd		44,822	13.08	12,315	18.48
2025-08-14	13F	Smartleaf Asset Management LLC		4,662	3.97	1,281	9.02
2025-08-08	13F	M&G Plc		729,949	30.47	201,466	35.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		47		13
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		41,429	88.22	11,419	95.55
2025-08-13	13F	Capital International Investors		4,463,831	0.68	1,230,207	4.63
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8,323		2,294
2025-07-11	13F	IFM Investors Pty Ltd		69,361	4.20	19,117	8.26
2025-08-04	13F	Arkadios Wealth Advisors		3,159	43.07	871	48.72
2025-07-14	13F	Arlington Partners LLC		7,893		2,175
2025-07-25	13F	Total Clarity Wealth Management, Inc.		836		230
2025-07-02	13F	Central Pacific Bank - Trust Division		1,400	24.67	386	29.63
2025-07-29	13F	Private Trust Co Na		9,117	138.54	2,513	147.98
2025-08-13	13F	Russell Investments Group, Ltd.		933,634	9.84	257,251	14.21
2025-08-13	13F	Victory Financial Group, Llc		3,044	310.24	839	270.80
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,315,656	14.35	641,622	33.96
2025-08-11	13F	Empowered Funds, LLC		35,192	250.97	9,700	264.62
2025-07-14	13F	Painted Porch Advisors LLC		10		3
2025-08-13	13F	Delta Accumulation, LLC	Put	40,000	164.90	8,826	164.97
2025-07-17	13F	XY Planning Network, Inc.		7,475		2,060
2025-08-13	13F	Delta Accumulation, LLC	Call	40,000	164.90	8,826	164.97
2025-08-08	13F	SG Americas Securities, LLC		186,342	253.94	51	292.31
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		512	36.17	142	60.23
2025-07-28	13F	Sagespring Wealth Partners, Llc		25,415	4.08	7,005	8.15
2025-07-18	13F	Dogwood Wealth Management LLC		152	7.04	42	10.81
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		10,935	5.44	3,014	9.52
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		114	4.59	32	24.00
2025-07-22	13F	LGT Fund Management Co Ltd.		33,359	26.90	9,194	31.85
2025-07-11	13F	Global X Japan Co., Ltd.		63		17
2025-08-14	13F	Benjamin Edwards Inc		1,658	12.64	457	17.18
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		8,597		2,485
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16,667	13.01	4,594	17.41
2025-07-15	13F	Maseco Llp		9		2
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16,835		4,640
2025-08-06	13F	Baillie Gifford & Co		470,637	3.52	129,717	7.55
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,527	7.53	700	26.13
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3,610		1,043
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,545	78.82	426	85.59
2025-08-13	13F	Korea Investment CORP		229,757	3.46	63,326	7.49
2025-08-11	13F	Westpac Banking Corp		40,961	25.39	11,290	30.28
2025-07-23	13F	Vontobel Holding Ltd.		2,920,046	2.96	804,823	6.97
2025-07-11	13F	Phillips Wealth Planners LLC		2,252	7.65	621	13.35
2025-08-05	13F	AGH Wealth Advisors, LLC		1,564	25.32	431	30.21
2025-08-22	13F	Stance Capital Llc		4,825		1,330
2025-08-14	13F	Laurion Capital Management LP		49,989	11.08	13,778	15.39
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		6,720	5.66	1,942	20.40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		255,526	11.66	73,847	27.16
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		4,661		1,291
2025-08-12	13F	Steward Partners Investment Advisory, Llc		76,833	4.33	21,177	8.39
2025-08-14	13F	GWM Advisors LLC		58,356	5.79	16,084	9.92
2025-07-18	13F	Robeco Institutional Asset Management B.V.		721,154	137.37	198,764	146.61
2025-08-14	13F	Voloridge Investment Management, Llc		198,232		54,637
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		14,375	0.22	3,962	4.13
2025-07-22	13F	Net Worth Advisory Group		3,235	8.92	892	13.21
2025-08-07	13F	Parkside Financial Bank & Trust		1,440	11.80	397	16.13
2025-08-14	13F	Fmr Llc		4,045,493	305.72	1,115,019	321.52
2025-08-26	13F/A	Thrivent Financial For Lutherans		38,019	138.02	10	150.00
2025-07-14	13F	Caitlin John, LLC		5,133		1,415
2025-07-31	13F	Carnegie Capital Asset Management, LLC		148,785	9.05	41,008	13.78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		47,553	92.66	13,107	100.18
2025-08-15	13F	Binnacle Investments Inc		28	600.00	8	600.00
2025-07-24	13F	JNBA Financial Advisors		28		8
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,025	5.56	283	9.73
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,598	0.10	47,546	17.27
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-100	-78.81	-29	-76.47
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,075	164.74	1,406	210.38
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		86,385	34.32	23,809	39.55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		248	3.33	68	7.94
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		179,045	16.24	49,348	20.77
2025-06-03	13F	Invst, LLC		3,079		817
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18,448	15.22	5,331	31.21
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,925		232
2025-08-18	13F	Geneos Wealth Management Inc.		6,747	52.61	1,859	58.62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		36,235	10.62	10,040	29.59
2025-08-13	13F	Capital Fund Management S.a.	Call	94,300		25,991
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,901,800		524,174
2025-08-13	13F	Capital Fund Management S.a.	Put	41,400		11,411
2025-07-30	13F	Ethic Inc.		60,718	2.72	16,683	7.62
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		536		149
2025-08-12	13F	AlphaCore Capital LLC		304		84
2025-07-31	13F	Rational Advisors Llc		108		30
2025-07-16	13F	Meyer Handelman Co		61,572	26.19	16,970	31.10
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		8,010		2,219
2025-07-14	13F	Avanza Fonder AB		26,556	18.01	7,319	23.88
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		120		35
2025-08-13	13F	SageView Advisory Group, LLC		4,154	0.46	1,139	3.83
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		8	100.00	2	100.00
2025-08-11	13F	Slagle Financial, LLC		12,831		3,536
2025-08-13	13F	Northwest & Ethical Investments L.P.		49,874	73.68	13,744	80.45
2025-07-30	13F	Bogart Wealth, LLC		58,669	1.81	16,170	5.78
2025-07-31	13F	Caisse Des Depots Et Consignations		2,833		781
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,167	1.48	322	5.25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,713	39.69	1,073	59.20
2025-08-13	13F	Panagora Asset Management Inc		3,319	26.73	915	31.70
2025-06-26	NP	FMAG - Fidelity Magellan ETF		3,400		942
2025-08-18	13F	1248 Management, LLC		142		39
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	19,500	1,200.00	5,375	1,253.65
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5,199	163.91	1,503	276.44
2025-08-12	13F	Journey Strategic Wealth Llc		3,869	110.84	1,066	119.34
2025-08-06	13F	Prospera Financial Services Inc		1,631	34.68	450	39.88
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	75,000		20,672
2025-08-14	13F	Integrated Wealth Concepts LLC		4,513	69.22	1,244	75.81
2025-08-01	13F	Guinness Asset Management LTD		1,023,131	1.48	281,980	5.48
2025-08-07	13F	Garda Capital Partners Lp	Call	2,900		799
2025-07-30	13F	Bleakley Financial Group, LLC		24,298	9.69	6,697	13.97
2025-08-04	13F	Creative Financial Designs Inc /adv		66	4.76	18	12.50
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16,864	110.17	4,673	236.12
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,446	27.73	3,449	49.65
2025-07-23	13F	West Paces Advisors Inc.		2,483	1.76	684	5.72
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,663	1.47	1,010	5.43
2025-08-13	13F	Empire Financial Management Company, LLC		3,622	9.46	998	13.80
2025-08-12	13F	Coldstream Capital Management Inc		6,429	21.01	1,772	25.69
2025-07-28	13F	Cornerstone Wealth Group, LLC		14,753	1.70	4,066	5.67
2025-08-08	13F	Wealth Alliance		1,594	7.41	439	11.70
2025-08-08	13F	VeraBank, N.A.		1,239	19.13	341	24.00
2025-08-14	13F	Canada Pension Plan Investment Board		631,421	19.94	174,032	24.61
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		80	196.30	22	214.29
2025-08-13	13F	Berkshire Asset Management Llc/pa		1,169	0.34	322	-1.83
2025-07-31	13F	CVA Family Office, LLC		745	1.92	205	6.22
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		14,508	51.71	3,999	57.65
2025-08-13	13F	Jones Financial Companies Lllp		8,559	27.23	2,352	33.28
2025-08-14	13F	LMR Partners LLP	Call	3,000		827
2025-08-15	13F	Keel Point, LLC		1,423	9.80	392	14.29
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2,896		837
2025-08-14	13F	Tudor Investment Corp Et Al		107,187	78.64	29,543	85.60
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		935	2.30	258	6.20
2025-08-14	13F	LMR Partners LLP	Put	5,800		1,599
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		164,657	1.35	45,623	18.74
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		12,082		3,348
2025-08-14	13F	LMR Partners LLP		1,969		543
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		41,401	1.98	11,411	5.94
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		148	11.28	41	14.29
2025-08-14	13F	Aquatic Capital Management LLC		88,612		24,423
2025-07-31	13F	West Michigan Advisors, Llc		8,875	2.39	2,446	6.39
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		383	3.23	102	17.44
2025-08-01	13F	Chilton Capital Management Llc		381		105
2025-07-23	13F	Abel Hall, LLC		924	11.86	255	15.98
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11,494	0.28	3,168	4.18
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		173,245		47,750
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		10,335	12.94	2,864	32.30
2025-07-07	13F	Versant Capital Management, Inc		467	13.08	129	17.43
2025-08-13	13F	M&t Bank Corp		174,237	0.35	48,024	4.26
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		71,098	8.29	20,547	23.32
2025-07-24	13F	GFG Capital, LLC		7,363		2,029
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9,475	6.82	2,625	25.18
2025-08-13	13F	Colonial Trust Co / SC		11,033	3.60	3,041	7.61
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		19		5
2025-07-25	13F	Natural Investments, Llc		1,315	29.81	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	62,000	307.89	17,088	323.81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	26,800	91.43	7,387	98.87
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		864	2.49	238	6.73
2025-08-13	13F	M&t Bank Corp	Call	35	9.38	4	-78.95
2025-07-08	13F	Dover Advisors, Llc		2,863		789
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		7,000	40.00	1,929	45.48
2025-08-07	13F	Illinois Municipal Retirement Fund		75,462	415.91	20,799	436.03
2025-08-14	13F	Susquehanna International Group, Llp	Put	539,400	62.86	148,669	69.20
2025-08-14	13F	USS Investment Management Ltd		59,824	0.01	16,484	3.90
2025-08-14	13F	Susquehanna International Group, Llp		133,001	376.86	36,658	395.43
2025-07-17	13F	BFI Infinity Ltd.		828		228
2025-08-07	13F	Bearing Point Capital, Llc		30,217	7.13	8,328	11.29
2025-08-14	13F	Macquarie Group Ltd		578,003	2.19	159,309	6.17
2025-07-24	13F	Applied Capital LLC/FL		5,992	0.76	1,652	4.69
2025-08-11	13F	Brown Brothers Harriman & Co		8,789	8.36	2,422	12.60
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,704	3.64	8,584	18.03
2025-08-13	13F	Epoch Investment Partners, Inc.		64,776	6.87	17,854	11.03
2025-08-14	13F	Mercer Global Advisors Inc /adv		62,790	6.62	17,307	10.87
2025-07-24	13F	Ronald Blue Trust, Inc.		2,316	69.79	638	76.73
2025-08-06	13F	Moors & Cabot, Inc.		26,594	1.80	7,330	5.76
2025-08-13	13F	Beacon Pointe Advisors, LLC		3,017	31.00	831	36.01
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		422,645	2.93	116,489	6.94
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,138	2.05	589	6.13
2025-08-14	13F	C M Bidwell & Associates Ltd		1,016		280
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,616	8.68	445	12.94
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,378	33.14	380	38.32
2025-07-21	13F	Ameritas Advisory Services, LLC		511		141
2025-08-11	13F	Nomura Asset Management Co Ltd		388,877	0.03	107,182	3.92
2025-07-09	13F	Inspirion Wealth Advisors, Llc		3,195	1.11	881	5.01
2025-08-05	13F	Burney Co/		16,504	357.17	4,549	375.24
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,133	40.51	588	46.02
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		122,484	2.07	33,938	19.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,296	4.26	357	8.51
2025-07-28	NP	VCSTX - Science & Technology Fund		34,273		9,905
2025-08-12	13F	Change Path, LLC		8,922	1.99	2,459	5.95
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24,736	133.40	6,562	234.28
2025-07-17	13F	Sound Income Strategies, LLC		73	1,360.00	20	1,900.00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,340	3.79	3,952	7.83
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,378		2,309
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		6,856	22.43	1,981	39.41
2025-08-13	13F	Schroder Investment Management Group		50,073	0.01	13,801	5.13
2025-08-07	13F	Garda Capital Partners Lp	Put	2,900		799
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		351,706	1.15	96,937	5.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,593	36.19	715	41.39
2025-07-16	13F	St Germain D J Co Inc		26,454	1.05	7,291	4.98
2025-07-10	13F	Piscataqua Savings Bank		151	25.83	42	32.26
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		538	22.00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		117,801	1.58	32	6.67
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		149,010	421.82	41,070	442.18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		60		17
2025-08-01	13F	GoalVest Advisory LLC		439	67.56	121	73.91
2025-08-08	13F	Maple Capital Management, Inc.		64,337	0.70	17,733	4.63
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,612	1.25	80,374	5.19
2025-08-04	13F	Linscomb & Williams, Inc.		15,282		4,212
2025-08-07	13F	Capital Wealth Planning, LLC		2,218,640	0.69	611,501	4.61
2025-07-22	13F	LGT Group Foundation		223,590	219.08	61,626	231.51
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		43,503	11.00	11,990	15.32
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		44,102	7.28	12,745	22.17
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		58,070	1.78	16,090	19.24
2025-08-12	13F	Sfmg, Llc		1,893	0.32	522	4.20
2025-08-15	13F	Captrust Financial Advisors		521,946	20.92	143,859	25.63
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,591	49.19	2,092	55.08
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		54,562		15,768
2025-08-14	13F	Millennium Management Llc		528,445	126.74	145,650	135.57
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		449	77.47	124	83.58
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		4,136	2.91	1,140	6.85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		11,880	12.92	3,274	17.31
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		402	4.42	116	19.59
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		797	0.13	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27,446	4.64	7,565	8.71
2025-07-03	13F	Fiduciary Financial Group, Llc		838	5.94	231	12.75
2025-07-30	13F	St. James Investment Company, LLC		34,365	1.20	9,472	5.14
2025-08-05	13F	Simplex Trading, Llc	Put	57,000	265.38	16	275.00
2025-08-04	13F	Quaker Wealth Management, LLC		9		2
2025-08-12	13F	Summit Global Investments		15,468	742.03	4
2025-07-30	13F	Pittenger & Anderson Inc		67,554	2.29	18,619	6.27
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3,074	39.79	847	45.28
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		10,228,592	2.16	2,819,205	6.14
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		200,153	10.38	57,844	25.71
2025-08-13	13F	Johnson Financial Group, Inc.		384	41.70	106	47.89
2025-07-14	13F	UMA Financial Services, Inc.		104	13.04	29	16.67
2025-07-16	13F	Patton Fund Management, Inc.		826		228
2025-08-08	13F	Cetera Investment Advisers		41,630	3.57	11,474	7.61
2025-08-14	13F	Evercore Wealth Management, LLC		2,177	29.82	600	35.14
2025-08-12	13F	Jpmorgan Chase & Co	Call	28,800	700.00	7,938	731.10
2025-07-29	13F	Virginia Retirement Systems Et Al		351,100	10.44	96,770	14.74
2025-08-12	13F	Jpmorgan Chase & Co	Put	38,700	128.99	10,666	137.92
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		37,753	17.63	10,405	22.21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,626	66.94	1,282	95.57
2025-08-01	13F	Tevis Investment Management		2,120	8.50	584	22.69
2025-08-14	13F	Goldman Sachs Group Inc	Call	8,000		2,205
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		24,460	1.33	6,777	18.71
2025-08-14	13F	Goldman Sachs Group Inc	Put	8,000		2,205
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,413	1.00	392	18.48
2025-07-30	13F	Journey Advisory Group, LLC		12,908	19.47	3,558	24.11
2025-07-18	13F	PFG Investments, LLC		3,514	8.22	968	12.43
2025-08-07	13F	PFG Advisors		804		222
2025-07-18	13F	Childress Capital Advisors, Llc		821		226
2025-08-14	13F	Manufacturers Life Insurance Company, The		287,876	2.64	79,344	6.63
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		31		9
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		80	25.00	22	37.50
2025-08-12	13F	Quadcap Wealth Management, LLC		2,251	5.68	620	9.73
2025-08-12	13F	Personal Cfo Solutions, Llc		1,442	6.19	397	10.28
2025-07-30	13F	Jacobsen Capital Management		758		209
2025-08-14	13F	Hilltop Holdings Inc.		5,121	13.88	1,411	18.37
2025-08-14	13F	KKM Financial LLC		14,280	30.08	3,936	35.13
2025-07-21	13F	Tower View Investment Management & Research LLC		494		136
2025-07-22	13F	Cullinan Associates Inc		19,400	2.35	5,347	6.34
2025-08-06	13F	Fox Run Management, L.l.c.		6,782		1,869
2025-08-13	13F	Oribel Capital Management, LP	Call	70,300		19,376
2025-08-13	13F	Colonial Trust Advisors		24,144	1.02	6,655	4.95
2025-08-14	13F	Verition Fund Management LLC	Put	29,000	68.60	7,993	75.19
2025-08-07	13F	49 Wealth Management, Llc		2,748	21.22	757	25.96
2025-08-14	13F	Verition Fund Management LLC	Call	12,700	32.29	3,500	37.47
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		11,514		3,173
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,490	5.51	686	9.58
2025-08-08	13F	Tortoise Investment Management, LLC		17		5
2025-08-12	13F	Nemes Rush Group LLC		67,123	0.45	18,500	4.37
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,506	82.32	415	89.50
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		7,623	120.76	2,203	151.48
2025-07-23	13F	RMG Wealth Management LLC		60		17
2025-07-10	13F	Perkins Coie Trust Co		2,251		620
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		190	2.70	52	6.12
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,289	1.26	355	5.34
2025-07-24	13F	Strengthening Families & Communities, LLC		18	200.00	5	300.00
2025-07-29	13F	DeDora Capital, Inc.		1,283	5.08	354	9.29
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		5,466		1,507
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,727	31.17	3,642	49.84
2025-08-07	13F	Vise Technologies, Inc.		10,783	109.01	2,972	148.08
2025-08-14	13F	Diversify Advisory Services, LLC		7,892	21.34	2,177	22.92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		799,797	103.47	220	111.54
2025-08-14	13F	Warren Averett Asset Management, LLC		26,835	25.02	7,396	29.89
2025-07-28	13F	Frazier Financial Advisors, LLC		75	25.00	21	33.33
2025-08-14	13F	Principia Wealth Advisory, LLC		17	30.77	5	33.33
2025-08-11	13F	CFS Investment Advisory Services, LLC		5,288	15.43	1	0.00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,513	0.26	32,561	17.45
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		556	163.51	153	188.68
2025-08-12	13F	Prudential Financial Inc		215,175	10.47	59,307	14.78
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		57		16
2025-08-08	13F	Larson Financial Group LLC		1,768	9.00	487	13.26
2025-08-06	13F	Valued Wealth Advisors LLC		27	12.50	8	16.67
2025-07-18	13F	Trust Co Of Vermont		61,296	0.66	16,894	4.57
2025-08-14	13F	Volterra Technologies LP	Put	10,000		2,756
2025-08-14	13F	Volterra Technologies LP	Call	9,900		2,729
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,190		4,738
2025-08-13	13F	Natixis Advisors, L.p.		177,765	9.63	49	11.63
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		3,109	1.70	857	5.68
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		762	122.16	220	152.87
2025-08-14	13F	ICW Investment Advisors LLC		1,304	6.28	359	10.46
2025-07-17	13F	Poinciana Advisors Group, Llc		1,016	1.09	280	5.26
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,446	8.98	55,906	24.11
2025-08-29	13F	Total Investment Management Inc		28		8
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		197,957		54,850
2025-08-14	13F	Wetherby Asset Management Inc		5,520	4.51	1,521	24.06
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		43,564		12,007
2025-07-09	13F	VisionPoint Advisory Group, LLC		2,480	52.62	684	58.47
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,669	48.49	460	54.36
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		36,126	46.68	10,010	71.83
2025-07-21	13F	Cromwell Holdings LLC		1,002	31.15	276	36.63
2025-07-17	13F	Janney Capital Management LLC		11,120	1.81	3	50.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		13,257	9.61	3,654	13.87
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		46,760	35.99	12,883	41.34
2025-07-14	13F	Opal Wealth Advisors, LLC		921	55.31	254	61.15
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,676	17.64	1,640	33.99
2025-08-01	13F	New York Life Investment Management Llc		53,924	1.24	14,863	5.18
2025-08-14	13F	Howard Hughes Medical Institute		77		21
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,529	16.78	2,754	33.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		132,581	59.65	36,544	65.88
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,018	0.43	29,930	17.65
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		416	0.73	110	15.79
2025-07-16	13F	Evergreen Private Wealth LLC		16		4
2025-08-11	13F	Kirtland Hills Capital Management, Llc		5,046	10.83	1,391	16.32
2025-07-15	13F	Graypoint LLC		3,574	14.74	985	19.13
2025-08-07	13F	Summit Asset Management, LLC		855	1.18	236	4.91
2025-08-13	13F	Employees Retirement System of Texas		42,177		12
2025-08-01	13F	Redmond Asset Management, LLC		14,309	0.47	3,944	4.37
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		20,591	4.80	5,675	8.88
2025-08-14	13F	Citadel Advisors Llc	Call	368,700	13.03	101,621	17.43
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		5,420	6.27	1,494	10.43
2025-07-21	13F	Fairvoy Private Wealth, LLC		3,209	0.47	884	4.37
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,952	1.99	538	6.11
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		11,739	59.84	3,253	87.22
2025-07-08	13F	Parallel Advisors, LLC		5,239	6.14	1,444	10.31
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		29,824	0.29	7,912	14.57
2025-08-11	13F	Portside Wealth Group, LLC		4,490	5.05	1,238	9.18
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,698		744
2025-08-14	13F	Siemens Fonds Invest GmbH		12,489	6.66	3,442	10.82
2025-07-29	13F	Nordea Investment Management Ab		32,575	2.05	8,899	6.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,750	16.73	1,593	36.74
2025-08-14	13F	DRW Securities, LLC		3,682	286.36	1,015	302.38
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		55,298	6.17	15,981	20.91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		77,781	3.10	21,552	20.77
2025-07-22	13F	Clarius Group, LLC		2,338	41.18	644	46.70
2025-08-14	13F	Citadel Advisors Llc	Put	226,500	139.18	62,428	148.50
2025-08-14	13F	Qube Research & Technologies Ltd	Put	5,700		1,571
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		359		99
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23,900	23,800.00	6,587	25,234.62
2025-08-13	13F	Renaissance Technologies Llc		1,042,489	27.80	287,331	32.78
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,833,090	6.64	1,056,476	10.79
2025-08-13	13F	VestGen Advisors, LLC		25,735	2.68	7,093	6.69
2025-07-28	13F	Essex LLC		1,590	0.06	438	4.04
2025-08-18	13F	Wolverine Trading, Llc	Put	40,400		11,100
2025-07-10	13F	CWC Advisors, LLC.		4,725	2.99	1,302	6.98
2025-08-14	13F	Viking Global Investors Lp		597,374		164,648
2025-08-18	13F	Wolverine Trading, Llc		2,066		568
2025-08-11	13F	HighTower Advisors, LLC	Put	19,100	2.69	140	-35.35
2025-08-18	13F	Wolverine Trading, Llc	Call	67,800		18,629
2025-08-04	13F	Strs Ohio		127,043	15.78	35,016	20.29
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,357	31.08	1,201	36.21
2025-07-09	13F	Bowman & Co S.C.		9,241	0.16	2,547	4.09
2025-07-08	13F	RMR Wealth Builders		6,532	0.43	1,800	4.35
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		27,013	2.66	7,807	16.91
2025-08-11	13F	HighTower Advisors, LLC	Call	500		1
2025-08-01	13F	First National Trust Co		23,064	1.33	6,357	5.27

MX:CME
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US:CME	US$ 261.94
GB:0HR2	US$ 261.31
AT:CMEG
DE:MX4A	€ 228.80

IT:1CME / CME Group Inc. - Kepemilikan Institusional - Pembeli

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