1ETN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Eaton Corporation plc meliputi LCEAX - Invesco Diversified Dividend Fund Class A, LCCAX - Columbia Contrarian Core Fund Class A, JGLO - JPMorgan Global Select Equity ETF, Soundwatch Capital LLC, Midwest Trust Co, IAUTX - INVESCO Dividend Income Fund Class A, Resona Asset Management Co.,Ltd., CBLAX - Columbia Balanced Fund Class A, Coatue Innovative Strategies Fund, Glenmede Investment Management, LP, EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A, PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A, AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Nordwand Advisors, LLC, Rakuten Investment Management, Inc., Managed Asset Portfolios, Llc, Munro Partners, Rokos Capital Management LLP, dan Rokos Capital Management LLP .

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 (%)
2025-07-24	13F	M. Kraus & Co		3,796	22.57	1,355	61.12
2025-08-06	13F	EFG Asset Management (North America) Corp.		13,388	22.61	4,779	60.98
2025-08-01	13F	New York Life Investment Management Llc		53,227	0.70	19,002	32.25
2025-07-24	13F	Lmcg Investments, Llc		35,320	44.32	12,609	89.54
2025-08-11	13F	Perennial Investment Advisors, LLC		808	8.17	288	42.57
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		54,575	149.49	17,475	172.35
2025-07-30	13F	Citizens & Northern Corp		4,530	0.15	1,617	31.57
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,589	2.84	20,485	-7.27
2025-08-11	13F	United Capital Financial Advisers, Llc		36,508	6.10	13,033	39.35
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,083	5.11	212,796	38.04
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		206,300	27.11	60,729	14.62
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4,426	71.28	1,580	125.07
2025-05-14	13F/A	Torno Capital, Llc	Call	12,000		3,977
2025-08-11	13F	Portside Wealth Group, LLC		646		231
2025-08-14	13F	Great Valley Advisor Group, Inc.		9,130	10.60	3,260	45.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		347,114	4.58	102,180	-5.70
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,041	2.26	372	34.42
2025-08-14	13F	Tudor Investment Corp Et Al	Put	21,200	70.97	7,568	124.57
2025-08-14	13F	SRN Advisors, LLC		3,347	4.17	1,195	36.77
2025-07-11	13F	Essex Savings Bank		5,185	0.14	1,851	31.49
2025-07-15	13F	McAdam, LLC		923	3.59	330	35.95
2025-08-14	13F	Tudor Investment Corp Et Al	Call	92,800	421.35	33,129	584.75
2025-08-18	NP	Coatue Innovative Strategies Fund		96,048		34,288
2025-08-04	13F	GAM Holding AG		14,732	25.33	5,259	64.60
2025-07-23	13F	Canopy Partners, LLC		2,988	4.95	1,067	37.90
2025-08-12	13F	Heritage Trust Co		3,162	108.03	1,129	173.12
2025-07-18	13F	Ewa, Llc		620		221
2025-08-12	13F	SlateStone Wealth, LLC		4,662	0.02	2	0.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,519	7.20	447	-3.25
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		58,918	14.66	21,033	50.59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		22,834	4.90	8,152	37.76
2025-08-19	13F	Hohimer Wealth Management, Llc		8,998	181.01	3,212	269.20
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		173,641	9.05	51,115	-1.67
2025-08-05	13F	Hunter Associates Investment Management Llc		1,496	0.20	1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		50,543	28.42	18,043	68.66
2025-08-12	13F	Manchester Capital Management LLC		2,958	0.68	1,056	32.21
2025-08-05	13F	Fullcircle Wealth Llc		3,612	0.17	1,390	33.94
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		5,233	1.77	1,676	11.07
2025-07-24	13F	Krs Capital Management, Llc		3,155	2.40	1,126	34.53
2025-08-08	13F	Wealth Alliance		7,585	1.72	2,708	33.61
2025-08-14	13F	Tudor Financial Inc.		943	12.13	337	47.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,380	4.87	3,056	-5.45
2025-08-11	13F	Tower Bridge Advisors		36,366	0.89	12,982	32.50
2025-08-18	13F/A	KP Management LLC	Call	5,000		1,785
2025-08-12	13F	Enterprise Financial Services Corp		3,227	0.81	1,152	32.41
2025-08-08	13F	Forsta Ap-fonden		103,400	4.02	36,913	36.61
2025-08-15	13F	Morgan Stanley		12,537,354	6.45	4,475,711	39.80
2025-08-14	13F	Wetherby Asset Management Inc		14,931	13.66	5,330	22.28
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		3,915	0.10	1,506	30.84
2025-07-16	13F	Motive Wealth Advisors		586		209
2025-08-13	13F	Cresset Asset Management, LLC		28,037	6.04	10,009	39.27
2025-07-17	13F	Janney Capital Management LLC		11,358	2.47	4	33.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,605	21.17	9,800	32.28
2025-08-06	13F	Marco Investment Management Llc		13,018	0.08	4,647	31.46
2025-07-17	13F	HCR Wealth Advisors		5,229	39.51	1,867	83.30
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		409	18.90	120	7.14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		227		81
2025-07-09	13F	Westshore Wealth, LLC		598		213
2025-08-06	13F	Bensler, LLC		1,048	0.10	374	31.69
2025-08-14	13F	Goldman Sachs Group Inc		4,736,226	19.25	1,690,785	56.61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		209	0.48	75	32.14
2025-06-26	NP	UVALX - Value Fund Shares		25,300	11.95	7,448	33.91
2025-08-13	13F	Berry Wealth Group, LP		19,362	0.73	6,912	32.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		97,819	8.97	34,950	41.49
2025-08-14	13F	Goldman Sachs Group Inc	Put	7,000	366.67	2,499	513.76
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		25,164	2.62	7,408	-7.46
2025-07-29	13F	Chicago Partners Investment Group LLC		4,025	7.91	1,530	35.76
2025-07-15	13F	Armis Advisers, LLC		1,680	116.22	606	165.35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		510,093	9.86	182,098	44.27
2025-08-13	13F	Van Hulzen Asset Management, LLC		53,521	3.10	19,107	35.41
2025-08-13	13F	Avestar Capital, LLC		3,826	15.73	1,366	52.00
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,117	23.37	756	62.02
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,927	56.79	524	28.50
2025-07-18	13F	New Wave Wealth Advisors Llc		693		247
2025-07-08	13F	Apella Capital, LLC		1,395	2.27	500	29.53
2025-08-14	13F	Qube Research & Technologies Ltd	Call	51,400	817.86	18,349	1,105.58
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,026	2.14	2,318	33.53
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		245	4.26	87	38.10
2025-06-26	NP	TBLRX - Transamerica Balanced II R		535	26.48	157	13.77
2025-08-05	13F	Dillon & Associates Inc		18,724	57.62	7	100.00
2025-08-14	13F	Wellington Management Group Llp		159,703	446.52	57,012	617.76
2025-08-11	13F	Western Wealth Management, LLC		3,877	7.19	1,384	40.79
2025-08-12	13F	Mmbg Investment Advisors Co.		17,862	6.13	6,377	39.40
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		20,018	7.53	6,410	17.38
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		161		47
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-08-08	13F	Alberta Investment Management Corp		700		250
2025-07-23	13F	Eagle Strategies LLC		6,581	87.76	2,349	146.74
2025-08-26	NP	Profunds - Profund Vp Industrials		1,657	17.60	592	54.31
2025-07-01	13F	Park National Corp /oh/		2,781	1.98	993	33.87
2025-07-21	13F	Financial Council Asset Management Inc		764	0.26	273	31.40
2025-08-14	13F	Doheny Asset Management /ca		6,044	533.54	2
2025-08-13	13F	Diametric Capital, LP		1,238		442
2025-08-14	13F	Verition Fund Management LLC	Put	10,700	174.36	3,820	260.28
2025-08-14	13F	Elevatus Welath Management		8,135		2,904
2025-08-11	13F	Aptus Capital Advisors, LLC		45,023	4.79	16,073	37.61
2025-08-01	13F	Delta Investment Management, LLC		4,079	0.77	1,456	32.36
2025-08-13	13F	GeoWealth Management, LLC		2,089	20.47	746	58.17
2025-08-13	13F	Scotia Capital Inc.		48,512	0.60	17,317	32.11
2025-07-10	13F	Atticus Wealth Management, Llc		487		174
2025-07-24	13F	Moseley Investment Management Inc		24,136	0.47	8,616	31.94
2025-08-04	13F	HBK Sorce Advisory LLC		3,620	5.36	1,292	38.33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		118,197		42,195
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		36		11
2025-08-13	13F	Bare Financial Services, Inc		31	287.50	11	450.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		127,921	0.24	45,667	31.50
2025-08-12	13F	New Republic Capital, LLC		804	7.06	287	40.69
2025-08-07	13F	Kestra Private Wealth Services, Llc		49,523	6.57	17,679	39.97
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		55	17.02	18	30.77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		27,957	12.77	8,230	1.69
2025-07-15	13F	Cranbrook Wealth Management, LLC		356	24.91	127	64.94
2025-08-14	13F	Rokos Capital Management LLP	Put	30,400		10,852
2025-03-31	NP	CHAT - Roundhill Generative AI & Technology ETF		13,458	30.93	4,393	28.90
2025-08-14	13F	Rokos Capital Management LLP	Call	30,400		10,852
2025-08-14	13F	Atomi Financial Group, Inc.		6,258	24.79	2,234	63.90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		547	221.76	195	323.91
2025-07-23	13F	Monte Financial Group, LLC		752		268
2025-08-14	13F	Beaird Harris Wealth Management, LLC		281	2.18	100	35.14
2025-07-10	13F	McHugh Group, LLC		620		221
2025-08-12	13F	Gladstone Institutional Advisory LLC		1,942	0.94	693	32.50
2025-08-01	13F	Facet Wealth, Inc.		691		266
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		224,352	0.53	80,091	32.03
2025-08-04	13F	Haven Private, LLC		888		317
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		1,176		420
2025-08-13	13F	Portfolio Design Labs, LLC		3,246	200.00	1,159	293.88
2025-07-24	13F/A	TFR Capital, LLC.		1,755		627
2025-07-31	13F	Northstar Asset Management Inc		35,514	0.93	12,678	32.55
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		800	166.67	256	128.57
2025-08-07	13F	Midland Wealth Advisors Llc		995	4.85	355	38.13
2025-08-12	13F	Soundwatch Capital LLC		215,020		1,464
2025-07-22	13F	Gratus Wealth Advisors, LLC		880	11.68	314	46.73
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,497	0.58	1,267	33.97
2025-08-12	13F	Jpmorgan Chase & Co		23,891,689	8.84	8,529,095	42.94
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		920	707.02	328	993.33
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,300		464
2025-08-08	13F	Summitry Llc		20,839	5.22	7,439	38.19
2025-08-12	13F	Jpmorgan Chase & Co	Put	5,100	920.00	1,821	1,248.15
2025-07-25	NP	MFSV - MFS Active Value ETF		2,218	30.16	710	42.28
2025-07-16	13F	Plancorp, LLC		1,696	20.45	605	58.38
2025-08-07	13F	Meeder Asset Management Inc		19,821	4,641.87	7,076	6,161.06
2025-08-14	13F	Raymond James Financial Inc		5,466,222	2.89	1,951,387	35.12
2025-07-08	13F/A	Salem Investment Counselors Inc		30,691	254.28	10,956	365.42
2025-08-12	13F	Jacobi Capital Management LLC		8,230	7.82	2,938	41.61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		704	22.65	207	10.70
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		25,724	14.82	8,237	25.34
2025-07-14	13F	AdvisorNet Financial, Inc		5,804	0.17	2,072	31.58
2025-08-07	13F	Winch Advisory Services, LLC		213	0.47	76	31.58
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	20.48	1,601	31.55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-11		-4
2025-08-07	13F	Sanchez Wealth Management Group		937	0.32	335	32.02
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		48,465	7.57	15,518	17.43
2025-07-31	13F	Oppenheimer Asset Management Inc.		52,213	27.84	18,640	67.89
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		2,113	3.48	754	35.86
2025-08-14	13F	Moneta Group Investment Advisors Llc		8,945	2.46	3,193	34.56
2025-08-13	13F	Ironwood Investment Management Llc		716		256
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		6,770	9.76	2,417	44.15
2025-07-31	13F	Moser Wealth Advisors, LLC		25		9
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		128,888	0.20	37,941	-9.64
2025-07-15	13F	World Equity Group, Inc.		4,276	4.55	1,526	36.86
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		6,605	11.48	1,944	0.52
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454	16.71	162	54.29
2025-07-14	13F	Abound Wealth Management		165	13.01	59	48.72
2025-07-14	13F	Argent Capital Management Llc		126,456	4.29	45,143	36.96
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	1.61	112	33.33
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,142	50.11	628	17.38
2025-08-06	13F	Savant Capital, LLC		27,466	34.73	9,805	76.94
2025-08-14	13F	Resolute Capital Asset Partners LLC		22,500		8,032
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		653		233
2025-07-30	13F	Onyx Bridge Wealth Group LLC		700		250
2025-07-11	13F	Lantz Financial LLC		813		290
2025-08-04	13F	Savvy Advisors, Inc.		5,374	38.51	1,918	81.97
2025-07-16	13F	Cove Private Wealth, LLC		956		341
2025-07-17	13F	Sage Rhino Capital Llc		844	0.36	301	32.02
2025-07-31	13F	Glass Jacobson Investment Advisors llc		758	2,065.71	271	2,354.55
2025-07-14	13F	Abacus Wealth Partners, LLC		3,430	0.41	1,224	31.90
2025-07-31	13F	Nisa Investment Advisors, Llc		132,239	1.81	47,208	33.71
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,364	26.85	8,122	38.47
2025-08-14	13F	CIBC World Markets Inc.		61,770	11.51	22,051	46.45
2025-08-08	13F	Good Life Advisors, LLC		2,828	5.80	1,010	38.98
2025-07-31	13F	Cardinal Point Capital Management, ULC		570		203
2025-08-13	13F	Brown Advisory Inc		36,716	0.60	13,107	32.13
2025-07-28	13F	Morningstar Investment Management LLC		2,064		1
2025-07-31	13F	Peterson Wealth Services		9,556	2.41	3,411	34.50
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,755	70.48	2,768	123.95
2025-07-23	13F	Valmark Advisers, Inc.		5,967	2.54	2,130	34.72
2025-08-13	13F	SCS Capital Management LLC		3,024	0.90	1,079	32.56
2025-08-06	13F	Kcm Investment Advisors Llc		18,027	0.99	6,435	32.63
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		815		291
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,176	41.22	1,017	54.17
2025-07-17	13F	HB Wealth Management, LLC		23,889	11.18	8,528	46.03
2025-08-04	13F	AdvisorShares Investments LLC		119		42
2025-07-25	13F	Index Fund Advisors, Inc.		660		236
2025-07-16	13F	Meredith Wealth Planning		561		200
2025-07-16	13F	First American Bank		51,715	2.27	18,462	34.30
2025-07-30	13F	Strategic Blueprint, LLC		4,761	7.28	1,700	40.88
2025-07-28	13F	Generali Asset Management SPA SGR		36,390	5.28	12,991	38.27
2025-07-29	13F	Quotient Wealth Partners, LLC		1,677	27.63	599	67.51
2025-08-04	13F	Arkadios Wealth Advisors		4,827	23.80	1,723	62.55
2025-08-13	13F	Greenwich Wealth Management LLC		862	0.23	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8,115		2,389
2025-07-23	13F	Godsey & Gibb Associates		80,027	3.82	28,569	36.35
2025-07-08	13F	Webster Bank, N. A.		21,745	24.08	7,763	62.96
2025-08-12	13F	Inscription Capital, LLC		676		241
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132,558	1.25	47,322	32.97
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		43,241	0.45	15,437	31.92
2025-08-13	13F	First National Advisers, LLC		10,311	1.10	3,681	32.79
2025-07-08	13F	Atlas Brown,Inc.		797	2.84	285	35.24
2025-08-11	13F	Managed Asset Portfolios, Llc		31,073		11,093
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		27,314	11.60	8,040	0.64
2025-08-06	13F	Paladin Advisory Group, LLC		1,109	1.46	396	33.00
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		468,291	3.52	149,947	13.00
2025-08-12	13F	Mizuho Securities Co. Ltd.		4,060		1,449
2025-08-11	13F	Lake Street Financial Llc		1,537	0.92	549	32.69
2025-08-13	13F	Lido Advisors, LLC		118,685	22.33	42,370	60.65
2025-08-13	13F	Lido Advisors, LLC	Put	7,600		2,713
2025-08-11	13F	Baldwin Investment Management, LLC		13,165	6.65	4,700	40.06
2025-07-30	13F	Parcion Private Wealth LLC		29,629	877.21	10,577	1,183.62
2025-08-14	13F	Objective Capital Management, LLC		1,183	0.68	422	32.29
2025-07-18	13F	Broadway Wealth Solutions, Inc.		802		286
2025-08-18	13F	Goodman Advisory Group, LLC		6		2
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		29,700	29.69	10,603	70.34
2025-08-05	13F	Scarborough Advisors, LLC		265		95
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		589		210
2025-08-29	13F	Evolution Wealth Management Inc.		60		21
2025-08-14	13F	Ubs Asset Management Americas Inc		3,029,704	19.07	1,081,574	56.38
2025-07-09	13F	Reyes Financial Architecture, Inc.		600	20.00	214	58.52
2025-07-14	13F	Sowell Financial Services LLC		1,875	3.42	669	35.98
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5,186	99.62	1,851	162.18
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	2,500		892
2025-08-14	13F	Polymer Capital Management (US) LLC		11,000	24.28	3,927	63.24
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		118,462	0.42	34,872	-9.44
2025-07-21	13F	Credential Securities Inc.		1,702	47.49	127	38.04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40,186	5.03	14,346	37.94
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		9,200	9.12	3,284	43.34
2025-07-22	13F	Confluence Wealth Services, Inc.		10,294	2.43	3,675	32.64
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		3,600		1,285
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248,615	2.68	79,607	12.09
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523,573	15.16	154,124	3.85
2025-08-13	13F	Lynch Asset Management, Inc.		11,000		3,927
2025-08-19	13F/A	Pitcairn Co		6,419	31.51	2,292	72.78
2025-08-14	13F	Militia Capital Partners, LP		1,400		500
2025-08-04	13F	Wealth Management Associates, Inc.		1,785	0.06	637	31.61
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113	303.57	33	312.50
2025-07-18	13F	Truist Financial Corp		551,008	3.03	196,704	35.31
2025-08-07	13F	David R. Rahn & Associates Inc.		608		217
2025-07-11	13F	WealthBridge Investment Counsel Inc.		35,660	5.55	13	33.33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		62,098	2.70	22,169	34.87
2025-08-07	13F	Payden & Rygel		42,000	2.19	15	27.27
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		3,090		1,103
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		58	9.43	17	0.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,970	19.85	1,060	57.50
2025-07-25	13F	Means Investment Co., Inc.		3,164	0.96	1,129	32.67
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-70,670		-19,210
2025-08-13	13F	GM Advisory Group, Inc.		2,238		799
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		58,883	6.27	21,021	39.56
2025-08-14	13F	Rithm Capital Corp.		4,800	14.29	1,714	50.13
2025-08-04	13F	Creekmur Asset Management LLC		1,350	11.02	482	46.06
2025-08-05	13F	American Capital Advisory, LLC		34	36.00	12	100.00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5,094	16.78	1,631	27.52
2025-07-14	13F	Mechanics Bank Trust Department		981	5.37	350	38.34
2025-08-13	13F	Winslow Asset Management Inc		28,186	0.70	10	42.86
2025-07-24	13F	Ramirez Asset Management, Inc.		16,261	126.13	5,805	197.08
2025-08-12	13F	Clear Street Markets Llc		263		94
2025-08-05	13F	Aviance Capital Partners, LLC		2,057	1.53	734	33.45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,577	-37.50	-563	-17.96
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		54,795	3.98	19,561	36.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		44,031	8.94	15,719	43.06
2025-07-17	13F	CWA Asset Management Group, LLC		7,400	6.58	2,642	39.96
2025-07-31	13F	Mcdaniel Terry & Co		48,588	24.15	17,345	173,350.00
2025-08-08	13F	Breed's Hill Capital LLC		1,937	10.37	692	44.86
2025-07-22	NP	CAPAX - Federated Capital Income 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		7,143		2,287
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,849	2.62	29,330	1.03
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		53,094	9.76	18,954	44.15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,267	0.48	452	32.16
2025-08-11	13F	Empowered Funds, LLC		40,073	326.22	14,306	459.88
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,801	1.60	27,907	-8.38
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		567,895	8.76	181,840	18.72
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		31,774	4.17	11,343	36.81
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		11,192		3,995
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		7,912	2.73	2,321	-19.75
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3,000	3.02	1,071	35.27
2025-08-14	13F	Axa S.a.		838,519	37.32	299,343	80.34
2025-08-14	13F	Graham Capital Management, L.P.		12,200		4,355
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		7,863	14.47	2,807	50.35
2025-08-08	13F	Everett Harris & Co /ca/		1,650	8.34	589	42.62
2025-07-17	13F	Independence Bank of Kentucky		6,467	3.27	2,309	35.61
2025-08-14	13F	Apriem Advisors		8,936	0.11	3,190	31.49
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		2,500	1.01	892	32.74
2025-08-27	13F	Munro Partners		30,967		11,055
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-4,342	-21.08	-1,550	3.68
2025-07-28	13F	Evernest Financial Advisors, LLC		948		338
2025-07-11	13F	Weatherly Asset Management L. P.		682		243
2025-07-16	13F	PFS Partners, LLC		49		17
2025-07-29	13F	Swmg, Llc		2,685	13.15	1,055	53.87
2025-08-08	13F	Avantax Advisory Services, Inc.		55,236	17.88	19,719	54.81
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,860	209.05	1,378	306.49
2025-07-15	13F	Verum Partners LLC		1,069	4.80	382	37.55
2025-08-15	13F	Morse Asset Management, Inc		105	110.00	37	184.62
2025-08-14	13F	Caption Management, LLC	Call	13,000		4,641
2025-08-14	13F	Caption Management, LLC	Put	15,000		5,355
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	1,759		62,795
2025-07-16	13F	Patron Partners Advisors, Llc		3,273	8.52	1,168	42.61
2025-08-06	13F	HORAN Wealth, LLC		875		312
2025-07-09	13F	Bruce G. Allen Investments, LLC		680	3.19	243	35.20
2025-08-13	13F	Summit Wealth Group Llc / Co		668		238
2025-07-10	13F	Wedmont Private Capital		5,888	0.27	2,118	30.02
2025-08-14	13F	Prestige Wealth Management Group LLC		2,356	20.08	841	57.79
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6,193		1,823
2025-07-03	13F	McLean Asset Management Corp		767		275
2025-08-14	13F	Camden Capital, LLC		1,898	86.81	678	145.29
2025-08-12	13F	Inceptionr Llc		3,517		1,256
2025-08-07	13F	1st Source Bank		3,635	19.06	1,298	56.45
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,315	4.78	470	37.54
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		43,975		14,081
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10,447	5.28	3,730	38.26
2025-08-12	13F	Saturna Capital CORP		203,498	0.33	72,647	31.76
2025-08-15	13F	Equitable Holdings, Inc.		3,495	9.32	1,248	43.50
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3,078		837
2025-08-14	13F	BancorpSouth Bank		10,320	0.12	3,684	31.48
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4,404		1,438
2025-07-24	13F	Blair William & Co/il		82,592	0.35	29,485	31.78
2025-08-14	13F	Redwood Investment Management, Llc		850		0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		111,861	2.19	39,932	34.20
2025-07-25	13F	Pegasus Asset Management, Inc.		31,225	0.58	11,147	32.09
2025-07-31	13F	Pacitti Group Inc.		658		235
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		56,595	25.42	20,204	64.71
2025-08-14	13F	Glenmede Investment Management, LP		93,437		33,356
2025-08-14	13F	Peapack Gladstone Financial Corp		17,635	19.27	6	50.00
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		22,883	1.11	8,169	32.79
2025-08-08	13F	Cornerstone Advisors, LLC		40,800	53.96	14,565	102.21
2025-07-07	13F	Centurion Wealth Management LLC		1,499	9.34	535	17.58
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		618	119.93	182	98.90
2025-08-14	13F	Silvercrest Asset Management Group Llc		247,711	13.16	88,430	48.61
2025-08-14	13F	Dearborn Partners Llc		3,765	0.32	1,344	31.76
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		376		111
2025-07-22	13F	Merit Financial Group, LLC		31,300	2.66	11,174	34.83
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1,785		-637
2025-08-11	13F	Public Employees Retirement Association Of Colorado		366,037	25.29	131	64.56
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		605		216
2025-08-08	13F	Mjp Associates Inc /adv		1,152	5.49	411	38.85
2025-07-24	13F	MFA Wealth Services		1,704	1.67	608	33.63
2025-07-28	13F	Revolve Wealth Partners, LLC		988	3.89	353	36.43
2025-07-07	13F	Wesbanco Bank Inc		93,753	13.40	33,469	48.93
2025-08-14	13F	Jain Global LLC		51,029	97.69	18,217	159.64
2025-08-07	13F	ProShare Advisors LLC		72,296	8.66	25,809	42.70
2025-05-28	NP	Acap Strategic Fund	Short	-247,729		-67,340
2025-08-12	13F	Cynosure Management, Llc		2,517	3.33	899	35.65
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132	3.94	42	13.51
2025-07-23	13F	Trifecta Capital Advisors, LLC		19,399	9.05	6,925	43.23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,562	28.67	460	15.91
2025-07-18	13F	La Banque Postale Asset Management SA		89,536	69.58	31,963	122.71
2025-07-28	13F	Davidson Investment Advisors		82,922	1.61	29,602	33.45
2025-08-14	13F	Schear Investment Advisers, LLC		5,440	13.48	1,942	49.04
2025-07-31	13F	SoundView Advisors Inc.		600		0
2025-08-12	13F	First Long Island Investors, LLC		54,507	0.74	19,458	32.30
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		732,739	0.76	234,623	9.99
2025-08-11	13F	NewEdge Wealth, LLC		24,475	2.96	8,815	36.42
2025-08-07	13F	SFE Investment Counsel		13,402	5.39	4,784	38.43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,545	3.41	552	35.71
2025-08-01	13F	Taylor Financial Group, Inc.		650		232
2025-08-05	13F	Mission Wealth Management, Lp	Put			571	16.77
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		483,708	0.23	175,209	33.56
2025-07-24	13F	PDS Planning, Inc		6,446	1.86	2,301	33.78
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		11,527	2.39	4,115	34.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3,044	311.91	1,087	443.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		259	7.02	83	17.14
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		106,300	4.94	37,948	37.81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		230	11.11	63	-8.82
2025-07-29	13F	Lyell Wealth Management, Lp		975	3.17	348	35.94
2025-08-13	13F	Morton Community Bank		15,866	2.09	5,664	34.09
2025-08-14	13F	Cibc World Markets Corp		49,257	3.33	17,584	35.71
2025-07-25	13F	Concurrent Investment Advisors, LLC		19,279	11.01	6,882	45.81
2025-08-14	13F	Tandem Wealth Advisors LLC		2,216	70.07	791	123.45
2025-08-14	13F	Optiver Holding B.V.		50		18
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,774	12.42	2,061	47.64
2025-08-12	13F	Verity & Verity, LLC		580		207
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		199,788	1.21	63,972	10.48
2025-08-13	13F	1832 Asset Management L.P.	Call	1,500,000	44.23	535,485	89.42
2025-07-15	13F	Accurate Wealth Management, LLC		1,851	45.06	662	87.01
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5,756	1.14	2,055	32.86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20,000	20.48	7,140	58.22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	12,800	6.67	4,569	40.11
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,125	10.19	360	20.40
2025-07-31	13F	Wealthfront Advisers Llc		55,233	8.31	19,718	42.25
2025-08-14	13F	Zurich Insurance Group Ltd/FI		352,116		125,702
2025-07-24	13F	Ronald Blue Trust, Inc.		12,504	20.06	4,464	57.68
2025-08-08	13F	Accredited Investors Inc.		1,221		436
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		24,848	2.28	8,870	34.33
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,041	18.56	372	55.88
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		4,660	2.60	1,664	34.76
2025-07-15	13F	Retireful, LLC		1,134		405
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,041	331.35	974	332.44
2025-07-08	13F	Goldstone Financial Group, LLC		1,925	9.62	697	46.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,339	4.05	835	36.50
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309,534	1.19	110,501	32.90
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		472	13.19	168	48.67
2025-08-01	13F	Mizuho Securities Usa Llc		27,048		9,656
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		35,058	0.53	12,515	32.03
2025-08-12	13F	Steward Partners Investment Advisory, Llc		153,294	3.92	54,725	36.48
2025-08-08	13F	Citizens Financial Group Inc/ri		158,186	39.10	56,471	82.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5,047	31.06	1,802	72.18
2025-07-18	13F	BSW Wealth Partners		664		237
2025-08-06	13F	Middleton & Co Inc/ma		16,673	45.37	5,952	90.95
2025-08-07	13F	Cascade Financial Partners, LLC		596		213
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		1,812		647
2025-08-13	13F	Edgestream Partners, L.P.		2,500	140.62	892	216.31
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,366	22.61	1,559	61.12
2025-08-08	13F	Meridian Wealth Management, LLC		4,699	7.26	1,677	40.92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,669	204.46	2,024	299.80
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		6,501	17.69	2,321	54.56
2025-08-20	13F	North Dallas Bank & Trust Co		1,685		602
2025-06-16	13F	Peterson Wealth Management		1,335		363
2025-08-06	13F	Nvwm, Llc		10,635	2.62	3,797	34.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7,529	80.21	2,216	62.58
2025-08-11	13F	Raiffeisen Bank International AG		3,346	123.07	1,146	178.59
2025-08-07	13F	Gryphon Financial Partners LLC		2,473	16.27	883	52.60
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5,800	100.00	2,071	162.69
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		12,672	2.97	3,730	-7.14
2025-08-14	13F	Point72 (DIFC) Ltd	Put	10,400	766.67	3,713	1,038.65
2025-07-15	13F	Affinity Wealth Management Llc		13,875	1.09	4,953	32.79
2025-08-06	13F	First Horizon Advisors, Inc.		4,188	2.05	1,495	34.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		93,011	6.74	33,204	40.17
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		70,703	15.56	25,240	51.77
2025-08-07	13F	Verus Capital Partners, Llc		1,693	4.89	604	37.90
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		24,650	33.43	8,800	75.24
2025-07-24	13F	Grand Wealth Management, Llc		660		236
2025-07-16	13F	Five Oceans Advisors		922	0.99	329	32.66
2025-07-17	13F	Worth Financial Advisory Group, LLC		4,155	25.15	1,483	64.41
2025-08-13	13F	Quadrant Capital Group Llc		12,158	4.84	4,340	37.69
2025-07-18	13F	Westhampton Capital, LLC		26,277	4.16	9,381	36.79
2025-08-14	13F	Summit Trail Advisors, Llc		13,384	64.00	4,778	115.42
2025-08-14	13F	CoreCap Advisors, LLC		8,378	5.98	2,991	39.25
2025-07-17	13F	Robbins Farley Llc		11,989	3.90	4,280	36.45
2025-08-14	13F	First Foundation Advisors		714		255
2025-08-13	13F	Cerity Partners LLC		162,051	7.42	52,087	40.62
2025-03-25	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		17,329	49.94	5,657	47.60
2025-07-24	13F	Financial Security Advisor, Inc.		588		210
2025-08-06	13F	Adviser Investments LLC	Put	3,600		46
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		13,446	12.93	4,800	48.33
2025-08-14	13F	Sig Brokerage, Lp	Call	1,300		464
2025-08-12	13F	WealthTrak Capital Management LLC		27	2,600.00	10
2025-07-09	13F	Sandy Cove Advisors, LLC		698		249
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,354	0.75	1,197	32.41
2025-08-13	13F	F/M Investments LLC		36,674	2.73	13,093	34.87
2025-08-12	13F	Picton Mahoney Asset Management		14,060	13.75	5	66.67
2025-07-23	13F	Defined Financial Planning LLC		1,015	0.59	368	31.54
2025-07-15	13F	Harrell Investment Partners, Llc		29,928	8.25	10,684	42.16
2025-08-06	13F	Wsfs Capital Management, Llc		2,739	2.55	978	34.57
2025-08-08	13F	Larson Financial Group LLC		17,659	13.77	6,304	49.40
2025-08-14	13F	Becker Capital Management Inc		62,594	10.71	22,345	45.39
2025-05-09	13F	Delta Financial Group, Inc.		1,250	19.39	0
2025-08-14	13F	Cypress Asset Management Inc/tx		8,593	13.50	3,068	49.03
2025-08-07	13F	Nwam Llc		15,007	138.47	5,815	240.00
2025-07-15	13F	Bnc Wealth Management, Llc		12,477	2.33	4,454	34.40
2025-07-14	13F	Gries Financial Llc		10,199	5.94	3,641	39.14
2025-08-06	13F	Hoxton Planning & Management, LLC		739		264
2025-07-14	13F	GAMMA Investing LLC		13,864	4.88	4,949	37.74
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		3,451	55.52	1,127	53.20
2025-08-12	13F	Integrated Advisors Network LLC		15,652	170.80	5,588	255.63
2025-07-31	13F	Brian Low Financial Group, Llc		2,438		870
2025-07-31	13F	Azzad Asset Management Inc /adv		10,069	0.49	3,595	31.99
2025-08-05	13F	Elm Partners Management LLC		623		222
2025-08-12	13F	Howe & Rusling Inc		979	12.79	350	48.51
2025-08-07	13F	Hughes Financial Services, LLC		39	11.43	14	44.44
2025-08-12	13F	Northstar Financial Companies, Inc.		1,606	0.19	573	31.72
2025-08-05	13F	Crestwood Advisors Group LLC		15,165	0.58	5,414	32.09
2025-07-24	13F	Standard Life Aberdeen plc		482,564	8.59	172,374	44.06
2025-08-13	13F	Copley Financial Group, Inc.		603		215
2025-08-07	13F	Bornite Capital Management LP		103,100	3,121.88	36,806	4,135.33
2025-08-14	13F	Rafferty Asset Management, LLC		36,579	19.62	13,058	57.10
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		14,507	628.63	5,179	857.12
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		198,567	457.63	70,887	632.37
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		87		31
2025-08-04	13F	One Day In July LLC		630		225
2025-08-08	13F	Geode Capital Management, Llc		8,560,505	0.77	3,040,928	32.15
2025-07-31	13F	180 Wealth Advisors, Llc		11,676	3.44	4,168	35.85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		37,173	1.52	13,270	33.33
2025-08-12	13F	Strategic Advisors LLC		18,951	5.59	6,765	38.68
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,487	23.71	48,126	9.83
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,754	8.07	626	41.95
2025-06-30	NP	TRFM - AAM Transformers ETF		1,342	9.11	395	-1.50
2025-08-07	13F	Fidelis Capital Partners, LLC		10,000	0.57	3,582	24.73
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		180,596	1.32	53,162	-8.63
2025-08-01	13F	Zhang Financial LLC		4,864	1.91	1,736	33.85
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	26.32	7	16.67
2025-08-13	13F	Correct Capital Wealth Management		3,446	2.38	1,230	34.43
2025-08-13	13F	River Wealth Advisors LLC		32,923	3.55	11,753	36.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		28,513	9.01	10,179	43.18
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9,803	0.56	3,499	32.09
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		9,087	1.64	2,675	-8.36
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4,345	24.11	1,391	35.58
2025-07-23	13F	Opulen Financial Group LLC		657		235
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		226,536	0.40	72,537	9.60
2025-08-14	13F	Capital Planning Advisors, LLC		7,425	23.42	2,651	62.08
2025-08-08	13F	Advisors Capital Management, LLC		102,794	2.20	36,697	34.21
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		66,520	3.26	21,300	12.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		147,967	11.00	52,823	45.77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,038	4.79	2,955	-5.50
2025-07-23	13F	Meitav Dash Investments Ltd		196,644	1.08	70,231	32.86
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91,705	95.93	33	166.67
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		26,675	4.80	9,523	37.64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		75,785	0.58	27	35.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,866,241	2.05	666,229	34.02
2025-07-09	13F	Sandbox Financial Partners, LLC		591		211
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,487	68.05	5,886	120.74
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,789	31.90	41,590	3.06
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		3,123		919
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		87	200.00	24	155.56
2025-08-12	13F	Financial Advocates Investment Management		2,490	14.12	889	49.92
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,217	41.67	2,933	86.10
2025-08-14	13F	Modern Wealth Management, LLC		7,228	5.70	2,580	38.86
2025-07-16	13F	Embree Financial Group		776		277
2025-07-25	13F	Fifth Third Wealth Advisors LLC		30,059	4.29	10,731	36.95
2025-07-31	13F	Fiduciary Wealth Partners, LLC		47		17
2025-08-12	13F	Weitzel Financial Services, Inc.		748		269
2025-08-14	13F	Albar Capital Partners LLP		20,407		7,285
2025-07-14	13F	Acropolis Investment Management, LLC		887	0.45	317	31.67
2025-08-07	13F	Palisade Asset Management, LLC		1,207	9.53	431	43.81
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		77,062	13.46	27,510	49.01
2025-07-18	13F	Heritage Financial Services, LLC		634		226
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		16,734	1.90	4,926	-8.12
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		188,112	0.14	55,375	-9.70
2025-07-18	13F	Brueske Advisory Services, LLC		1,501	0.47	536	31.77
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		10,000		3,570
2025-07-15	13F	MCF Advisors LLC		3,042	0.30	1,086	31.67
2025-07-30	13F	Whittier Trust Co		272,608	6.22	97,315	39.50
2025-07-11	13F	Annex Advisory Services, LLC		28,383	2.04	10,132	34.02
2025-08-14	13F	Keebeck Wealth Management, LLC		7,181		2,564
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3,499		1,249
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		58	346.15	17	325.00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		925	106.47	330	172.73
2025-08-11	13F	GW&K Investment Management, LLC		684	7.89	0
2025-08-13	13F	West Family Investments, Inc.		1,990	20.02	710	57.78
2025-08-13	13F	Dana Investment Advisors, Inc.		22,869	0.69	8,164	32.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34,032	1.25	12,149	32.96
2025-05-15	13F	Proquility Private Wealth Partners, LLC		10,898	29.40	2,962	5.97
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,384	4.70	763	14.39
2025-07-31	13F	Conservest Capital Advisors, Inc.		580		207
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		97,609	1.48	28,733	-8.48
2025-07-10	13F	Swedbank AB		852,366	28.78	304,286	69.12
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,851	1.88	2,514	11.19
2025-07-16	13F/A	CX Institutional		2,652	4.86	1
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		28,376	12.99	10,130	48.39
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		65,016	5.10	23,210	38.03
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		1,000		357
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		30,074	4.87	9,630	14.48
2025-08-12	13F	Horizon Kinetics Asset Management Llc		1,555	68.11	555	121.12
2025-07-25	13F	Cwm, Llc		23,346	19.31	8	60.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	175.00	4	200.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		7
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,343	4.63	1,193	37.44
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		84,491	1.53	24,872	-8.44
2025-08-13	13F	Capital International Inc /ca/		5,991	44.47	2,139	89.71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		410	42.36	131	55.95
2025-07-25	13F	JustInvest LLC		74,239	17.44	26,509	54.28
2025-07-22	13F	Miracle Mile Advisors, LLC		7,679	14.25	2,741	50.03
2025-08-14	13F	Aprio Wealth Management, LLC		994		355
2025-07-25	NP	ABVAX - AB Value Fund Class A		27,482	29.18	8,800	41.01
2025-07-31	13F	Sage Mountain Advisors LLC		6,333	19.92	2,261	57.49
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		11,292		3,324
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		62,134		18,290
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		15	15.38	4	0.00
2025-08-13	13F	Capital International Sarl		947	9.99	338	44.44
2025-07-11	13F	AA Financial Advisors, LLC		613		219
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		333		119
2025-07-14	13F	Scharf Investments, Llc		3,596	9.07	1,284	43.19
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		77,224	9.36	27,568	43.62
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		138,691	7.35	49,511	40.98
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		146,514	0.14	52	33.33
2025-08-07	13F	Laffer Investments		12,481		4,456
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		363,402	13.81	106,975	2.63
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,449	14.55	874	50.43
2025-08-05	13F	Ninepoint Partners LP		2,082		743
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3,384	1.74	1,208	33.63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		95,969	6.19	34,260	39.45
2025-07-07	13F	Trust Co Of Oklahoma		2,948	48.22	1,052	94.81
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1,942		693
2025-07-25	NP	MFEGX - MFS Growth Fund A		1,971,211	7.12	631,182	16.94
2025-07-02	13F	Doliver Advisors, Lp		12,292	12.76	4,388	48.09
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		72,615	2.01	25,923	33.96
2025-08-13	13F	Allium Financial Advisors, Llc		666		238
2025-07-10	13F	Ahl Investment Management, Inc.		584		208
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		939	16.21	335	52.97
2025-07-17	13F	Janney Montgomery Scott LLC		478,987	6.09	171	39.34
2025-07-17	13F	Generate Investment Management Ltd		57,119	85.93	20,391	144.19
2025-07-21	13F	Ascent Group, LLC		4,281	51.65	1,528	99.22
2025-08-13	13F	Allegheny Financial Group LTD		1,871	0.32	668	31.56
2025-08-13	13F	Tobias Financial Advisors, Inc.		636		227
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-32		-11
2025-08-13	13F	Level Four Advisory Services, Llc		23,276	8.43	8,310	42.40
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		585		209
2025-08-14	13F	Moore Capital Management, Lp		52,255		18,655
2025-08-14	13F	Fairview Capital Investment Management, Llc		597		213
2025-08-12	13F	Zacks Investment Management		6,731	1.40	2,403	33.15
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		1,614	37.36	576	80.56
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1,275	68.87	455	121.95
2025-07-21	13F	Triad Wealth Partners, LLC		2,559	4.71	913	37.50
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,026	18.48	329	29.13
2025-07-25	13F	NorthRock Partners, LLC		4,547	12.97	1,622	48.26
2025-07-15	13F	Permanent Capital Management, LP		813		290
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,065	839.37	5,907	747.35
2025-08-08	13F	Vestcor Inc		7,950	7.72	3	0.00
2025-07-15	13F	BCS Wealth Management		1,258	23.94	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		39,920	1.40	14,251	33.17
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		5,413	1.73	2	0.00
2025-08-14	13F	Sequent Planning LLC		653		233
2025-07-17	13F	Capital Insight Partners, Llc		651		232
2025-08-08	13F	L & S Advisors Inc		31,202	27.04	11,139	66.84
2025-07-24	13F	Lee Financial Co		722		258
2025-08-14	13F	Brasada Capital Management, Lp		16,102	8.02	5,817	53.50
2025-07-10	13F	Security National Bank		1,332	2.46	476	34.56
2025-08-14	13F	Stamos Capital Partners, L.p.		4,716	60.19	1,684	110.38
2025-08-13	13F	Kilter Group LLC		668		238
2025-08-08	13F	Arvest Bank Trust Division		603		215
2025-07-24	13F	Us Bancorp \de\		358,163	3.17	127,863	35.49
2025-07-10	13F	Focus Financial Network, Inc.		1,873	7.40	669	40.93
2025-08-08	13F	SG Americas Securities, LLC		183,204	12.54	65	47.73
2025-08-14	13F	Financial Advisors Network, Inc.		847	1.44	302	33.63
2025-08-14	13F	Financial Advisory Service, Inc.		13,839	7.06	4,940	40.62
2025-08-14	13F	Siemens Fonds Invest GmbH		11,151	7.68	3,981	41.39
2025-07-22	13F	Net Worth Advisory Group		2,185	1.02	780	32.71
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796	2.84	234	-7.14
2025-08-12	13F	Eldridge Investment Advisors, Inc.		726		259
2025-08-14	13F	J. Stern & Co. LLP		231,164	3.06	76,893	26.12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	40,600	30.97	14,494	72.00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1,269	16.53	453	53.04
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1,200		433
2025-08-14	13F	Bank Of America Corp /de/		13,124,739	1.45	4,685,400	33.23
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		870	25.54	311	64.89
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,604	2.44	1,287	34.52
2025-08-26	NP	MSFRX - MFS Total Return Fund A		122,103	14.30	43,590	50.12
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,100	17.79	26,288	28.59
2025-08-14	13F	Bank Of America Corp /de/	Put	461,900	937.98	164,894	1,263.20
2025-08-14	13F	Bank Of America Corp /de/	Call	496,900	1,303.67	177,388	1,743.57
2025-08-05	13F	Ellevest, Inc.		1,332	5.97	476	39.30
2025-08-04	13F	Cottage Street Advisors LLC		584		208
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		166	10.67	59	47.50
2025-08-13	13F	Nicolet Bankshares Inc		5,774	5.46	2,061	38.51
2025-08-25	NP	Stock Portfolio - Stock Portfolio		25,380	32.46	9,060	73.96
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,273	3.71	188,231	36.20
2025-07-15	13F	Sheets Smith Wealth Management		1,146	10.30	409	45.04
2025-07-25	13F	We Are One Seven, LLC		11,553	3.31	4,124	35.70
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		45,364	6.40	13,354	-4.05
2025-07-31	13F/A	Avion Wealth		556	29.60	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		605	282.91	216	411.90
2025-07-09	13F	Sivia Capital Partners, LLC		1,205	1.26	430	33.13
2025-07-15	13F	Pitti Group Wealth Management, LLC		675		241
2025-07-23	13F	Schrum Private Wealth Management LLC		718		256
2025-08-07	13F	Meeder Advisory Services, Inc.		14,940	3.20	5,334	35.53
2025-07-07	13F	First Citizens Financial Corp		667		238
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		100	3.09	36	34.62
2025-07-29	13F	Mutual Of America Capital Management Llc		46,752	1.71	16,690	33.58
2025-07-23	13F	Country Club Bank /gfn		22,315	0.75	7,882	29.81
2025-08-14	13F	Glenview Trust Co		19,760	38.39	7,054	81.76
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		7,436		2,655
2025-07-24	13F	Mengis Capital Management, Inc.		4,238	10.94	1,513	45.66
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9,391	0.88	3,352	32.49
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		2,150,319	1.19	767,642	32.89
2025-08-14	13F	Stifel Financial Corp		1,424,072	2.42	508,408	34.51
2025-08-14	13F/A	Skopos Labs, Inc.		8,929	73.99	3,187	128.62
2025-08-01	13F	Private Wealth Partners, LLC		2,566		916
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		27,986	29.71	9,991	70.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,579	5.51	2,706	38.58
2025-08-18	13F/A	Nomura Holdings Inc	Call	106,000	33.84	37,841	75.77
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,069	1.03	739	32.73
2025-08-28	13F/A	Lavaca Capital Llc		200		71
2025-07-18	13F	Access Financial Services, Inc.		840		300
2025-07-14	13F	Caitlin John, LLC		883		315
2025-08-12	13F	SRS Capital Advisors, Inc.		2,321	17.28	829	54.19
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,704	23.28	1,673	-3.68
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		371	25.34	101	2.04
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34		10
2025-07-17	13F	Northwest Wealth Management, Llc		8,688	0.88	3,102	32.46
2025-07-22	13F	Red Door Wealth Management, LLC		1,893	5.23	676	38.04
2025-07-31	13F	MN Wealth Advisors, LLC		1,412	20.99	504	58.99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				188	31.47
2025-07-28	13F	Cypress Wealth Services, LLC		607		217
2025-07-30	13F/A	KPP Advisory Services LLC		3,387	50.73	1,209	98.20
2025-07-08	13F	Gillespie Robinson & Grimm Inc		37,279	3,536.98	13,308	4,687.05
2025-08-14	13F	Legato Capital Management LLC		2,851		1,018
2025-08-07	13F	Cypress Capital, LLC		9,120	1.34	3,256	33.07
2025-08-05	13F	AGH Wealth Advisors, LLC		1,573	3.69	562	36.17
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,794	30.99	997	72.19
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		60		21
2025-07-29	13F	Empirical Asset Management, LLC		562		201
2025-08-12	13F	Global Retirement Partners, LLC		14,240	10.00	5,084	18.32
2025-07-22	13F	Woodmont Investment Counsel Llc		2,069	0.88	739	32.50
2025-07-31	13F	West Michigan Advisors, Llc		12,406	2.46	4,429	34.55
2025-07-28	13F	Sagespring Wealth Partners, Llc		19,603	2.89	6,998	35.15
2025-08-06	13F	Excalibur Management Corp		4,724	0.34	1,686	31.82
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		40,032	2.72	11,784	-7.37
2025-07-16	13F	Novem Group		3,582	177.89	1,279	265.14
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		258,800	5.40	76,183	-4.95
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		8,707		2,563
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		4,985,863	0.73	1,596,473	9.96
2025-08-14	13F	Aspen Grove Capital, LLC		777		277
2025-08-14	13F	Gotham Asset Management, LLC		53,769	1.04	19,195	32.68
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		244,858	11.05	87,412	45.84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		760,546	6.67	271,486	40.05
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		270		96
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,086	39.41	388	83.41
2025-08-07	13F	Varma Mutual Pension Insurance Co		66,925	3.08	23,892	35.38
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		525	10.76	187	46.09
2025-07-29	13F	Balboa Wealth Partners		1,909	9.71	681	44.28
2025-07-11	13F	Farther Finance Advisors, LLC		12,659	24.40	4,519	60.53
2025-08-12	13F	Fortis Capital Management LLC		747		267
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-75	56.25	-27	100.00
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		2,228	9.86	656	-1.06
2025-07-23	NP	Lmp Capital & Income Fund Inc.		10,400		3,330
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		194,142	12.49	69,307	47.73
2025-08-08	13F	1776 Wealth LLC		6,279	13.87	2,242	49.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		76	2.70	27	35.00
2025-08-14	13F	Arosa Capital Management LP	Put	20,000		7,140
2025-07-15	13F	Ccm Investment Advisers Llc		63,108	1.32	22,529	33.06
2025-08-14	13F	USS Investment Management Ltd		59,892	3.87	21,378	36.39
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1,640		585
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		321	11.07	94	0.00
2025-07-23	13F	Vontobel Holding Ltd.		39,681	75.87	14,166	130.96
2025-07-25	13F	Concord Wealth Partners		7,079	14.86	2,527	50.87
2025-07-23	13F	Clear Creek Financial Management, LLC		3,292	5.18	1,175	38.24
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		32,568	33.51	9,587	20.41
2025-07-25	13F	Bill Few Associates, Inc.		8,947	3.55	3,194	36.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		33,167	14.09	11,840	49.84
2025-07-11	13F	Grove Bank & Trust		4,419	1.70	1,578	33.53
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,292	5.46	8,778	-13.63
2025-07-21	13F	Andina Capital Management, LLC		1,340	4.20	478	36.96
2025-08-06	13F	Spurstone Advisory Services, LLC		12		4
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,219	12.87	3,272	23.24
2025-07-17	13F	Chatham Capital Group, Inc.		677		242
2025-07-24	13F	JNBA Financial Advisors		90	221.43	32	357.14
2025-08-08	13F	Tortoise Investment Management, LLC		452	3.20	161	35.29
2025-07-15	13F	Xcel Wealth Management, LLC		671		240
2025-08-01	13F	Davy Global Fund Management Ltd		20,960	3.63	7,483	36.11
2025-08-14	13F	State Street Corp		16,839,410	0.68	6,011,501	32.22
2025-07-22	13F	Petros Family Wealth, LLC		1,503	1.42	537	33.33
2025-07-24	13F	GFG Capital, LLC		38		14
2025-07-29	13F	Foster & Motley Inc		4,990	2.02	2	0.00
2025-07-15	13F	Peddock Capital Advisors, Llc		678		242
2025-08-12	13F	Fairscale Capital, LLC		247	1.65	95	43.94
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,555	13.64	2,340	49.33
2025-08-05	13F	NewSquare Capital LLC		246	117.70	88	190.00
2025-08-08	13F	WASHINGTON TRUST Co		1,586	0.44	566	31.93
2025-07-10	13F	Piscataqua Savings Bank		516	21.13	184	60.00
2025-07-25	NP	USAWX - World Growth Fund Shares		28,434	18.06	9,105	28.88
2025-07-31	13F	Carnegie Capital Asset Management, LLC		193,293	0.90	69,004	42.69
2025-07-22	13F	Valley National Advisers Inc		291	2.83	0
2025-08-15	13F	Semmax Financial Advisors Inc.		160	416.13	58	544.44
2025-07-23	13F	Abel Hall, LLC		2,687	0.75	959	32.46
2025-08-14	13F	Coatue Management Llc		4,687,780	4.96	1,673,491	37.84
2025-07-11	13F	Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600		214
2025-07-30	13F	Bleakley Financial Group, LLC		19,077	44.50	6,810	89.80
2025-08-04	13F	Live Oak Private Wealth LLC		616		220
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		26,074	5.78	8,349	15.46
2025-04-23	NP	GAGVX - Goldman Sachs Blue Chip Fund Class A		1,550	0.52	455	-21.45
2025-08-11	13F	Invenio Wealth Partners Llc		951	29.21	339	69.50
2025-07-14	13F	Foster Group, Inc.		6,662	1.85	2,378	33.75
2025-07-01	13F	Harbor Investment Advisory, Llc		5,249	16.15	1,874	52.52
2025-07-23	13F	Stonegate Investment Group, LLC		24,898	367.48	8,888	514.24
2025-08-04	13F	Center for Financial Planning, Inc.		4,115	2.49	1,469	34.65
2025-08-12	13F	Marietta Investment Partners Llc		27,237	0.52	9,723	32.02
2025-08-15	13F	CI Private Wealth, LLC		161,627	1.28	57,748	33.12
2025-07-28	13F	Cornerstone Wealth Group, LLC		26,922	3.69	9,611	36.18
2025-08-14	13F	NCM Capital Management, LLC		5,215	5.14	1,862	38.06
2025-08-11	13F	Brown Brothers Harriman & Co		8,832	17.09	3,153	53.76
2025-08-08	13F	VeraBank, N.A.		2,807	17.06	1,002	53.92
2025-07-15	13F	Fifth Third Bancorp		464,278	8.00	165,743	41.83
2025-07-30	13F	Princeton Global Asset Management LLC		21,498	0.97	7,675	32.61
2025-08-01	13F	Centerpoint Advisors, LLC		191	0.53	0
2025-08-13	13F	Epoch Investment Partners, Inc.		129,119	4.72	46,094	37.53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,784	5.78	3,136	38.90
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		287,288		91,990
2025-08-11	13F	One Capital Management, LLC		1,610	5.23	575	37.98
2025-07-07	13F	Versant Capital Management, Inc		1,814	30.50	648	71.62
2025-07-03	13F	Fiduciary Financial Group, Llc		1,262	0.88	448	32.54
2025-08-14	13F	Smartleaf Asset Management LLC		7,692	11.06	2,717	43.08
2025-07-21	13F	Hilltop National Bank		88	193.33	31	244.44
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		661	15.96	212	26.35
2025-07-23	13F	Eagle Rock Investment Company, Llc		11,839	143.35	4,226	219.67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,129	4.25	403	37.07
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		219,507	10.39	70,286	20.50
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		39,307	7.73	14,032	41.49
2025-08-06	13F	Moors & Cabot, Inc.		47,796	4.16	17,063	36.80
2025-08-08	13F	Prospector Partners Llc		66,155	2.36	23,617	34.43
2025-08-13	13F	California Public Employees Retirement System		914,640	36.85	326,517	79.72
2025-05-13	13F	Shorepoint Capital Partners LLC		24,666	4.07	6,705	-14.76
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		18,648		5,489
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		1,190	21.55	350	9.72
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,254	2.28	1,519	34.34
2025-07-18	13F	Institute for Wealth Management, LLC.		7,415	0.20	2,647	31.63
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		11,107,103	1.15	3,965,125	32.83
2025-08-14	13F	Janus Henderson Group Plc		3,727,499	3.97	1,330,671	35.39
2025-08-14	13F	Dimension Capital Management Llc		3,311	3.37	1,182	35.75
2025-08-06	13F	Prospera Financial Services Inc		40,080	4.38	14,311	37.09
2025-08-12	13F	Terra Nova Asset Management LLC		1,419	1.79	507	33.86
2025-08-14	13F	Wells Fargo & Company/mn	Put	20,100		7,175
2025-08-14	13F	LMR Partners LLP		1,183	59,050.00	422
2025-08-05	13F	Financial Sense Advisors, Inc.		750		268
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2,031		725
2025-08-14	13F	Diversify Advisory Services, LLC		5,327	223.63	1,935	304.81
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,229	10.52	394	20.55
2025-07-25	13F	Ellis Investment Partners, LLC		990	0.71	353	32.21
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		11,179	14,050.63	3,991	26,500.00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1,150		-411
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		383,782	1.09	137,006	32.76
2025-08-05	13F	Bank Of Montreal /can/	Call	23,200		8,282
2025-08-12	13F	Coldstream Capital Management Inc		12,039	12.89	4,298	48.27
2025-08-13	13F	Baird Financial Group, Inc.		370,531	8.78	132,276	42.86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,605	226.88	57,297	329.31
2025-08-13	13F	Beacon Pointe Advisors, LLC		17,836	3.37	6,367	35.76
2025-08-15	13F	Keel Point, LLC		2,375	11.35	848	46.29
2025-08-13	13F	Millstone Evans Group, LLC		894	5.55	319	38.70
2025-07-30	13F	Jacobsen Capital Management		943	24.57	337	63.90
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,580	36.21	558	76.58
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		2,637,489	6.55	941,557	39.93
2025-08-13	13F	Capital International Investors		1,700,879	0.31	607,197	31.73
2025-07-31	13F	Kornitzer Capital Management Inc /ks		7,390	0.68	2,638	32.23
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		5,371		1,917
2025-07-17	13F	Kavar Capital Partners Group, Llc		705		252
2025-03-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		4,308	0.05	1,406	-1.47
2025-08-11	13F	Rothschild Investment Llc		17,302	13.14	6,177	48.60
2025-08-05	13F	Huntington National Bank		66,118	1.67	23,604	33.52
2025-07-21	13F	CenterStar Asset Management, LLC	Put	10,700	105.77	3,820	170.28
2025-08-14	13F	Waterway Wealth Management, LLC		3,260	22.01	1,164	60.19
2025-08-13	13F	Daner Wealth Management, LLC		679		247
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		253	79.43	90	136.84
2025-08-13	13F	Banco de Sabadell, S.A		14,975	0.15	5	25.00
2025-08-13	13F	Maia Wealth LLC		1,725		616
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		212,361	8.98	67,998	18.97
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		214,439	12.48	63,124	1.43
2025-08-19	13F	Delos Wealth Advisors, LLC		4		1
2025-07-23	13F	RMG Wealth Management LLC		879		336
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,072	1.71	421	49.82
2025-08-12	13F	Neo Ivy Capital Management		1,993		711
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-16		-6
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		13,755	15.59	4,910	51.82
2025-08-07	13F	Allworth Financial LP		68,054	4.57	24,295	30.07
2025-08-13	13F	Crescent Grove Advisors, LLC		2,328	25.43	831	64.88
2025-07-29	13F	BKD Wealth Advisors, LLC		2,106	1.45	752	33.16
2025-08-07	13F	Vise Technologies, Inc.		12,406	84.78	4,429	98.74
2025-08-14	13F	Howard Hughes Medical Institute		85		30
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		19,445	2.59	6,942	34.72
2025-08-05	13F	Flynn Zito Capital Management, Llc		600		214
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		99,657	10.79	35,577	45.51
2025-08-11	13F	Strategic Wealth Partners, Ltd.		24,660	1,965.33	8,803	2,298.64
2025-07-31	13F	Leelyn Smith, LLC		662		236
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		416,404	29.62	148,652	70.22
2025-08-12	13F	Nuveen, LLC		5,514,631	1.82	1,968,668	33.72
2025-08-13	13F	Providence Capital Advisors, LLC		19,916	1.93	7,110	33.85
2025-07-28	13F	Harbour Trust & Investment Management Co		2,023	1.15	722	32.97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		133,299	22.46	47,284	59.75
2025-08-14	13F	Hilltop Holdings Inc.		32,388	4.98	11,562	37.87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,388	45.34	409	31.19
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		566,329		166,710
2025-08-07	13F	Parkside Financial Bank & Trust		3,377	24.52	1,206	63.50
2025-07-21	13F	Fairvoy Private Wealth, LLC		1,711	4.08	611	36.77
2025-08-08	13F	Cetera Investment Advisers		154,538	4.33	55,169	37.01
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,152	46.15	1,482	91.97
2025-07-15	13F	Fortitude Family Office, LLC		608	36.94	217	80.83
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		23,378	24.09	8,346	62.96
2025-08-14	13F	Warren Averett Asset Management, LLC		12,687	2.77	4,529	34.99
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,612	0.17	1,477	9.33
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7,417	42.72	2,375	55.77
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		60,686	6.08	19,432	15.81
2025-08-13	13F	Quest Investment Management Llc		35,027	20.22	12,504	57.88
2025-07-14	13F	Farmers Trust Co		3,484	2.96	1,244	35.26
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,530		450
2025-08-14	13F	Wealth Preservation Advisors, LLC		444	1.60	159	33.90
2025-08-14	13F	GWM Advisors LLC		107,384	9.64	38,335	44.00
2025-08-12	13F	Southeast Asset Advisors Inc.		5,632	0.16	2,011	31.54
2025-08-01	13F	Redmond Asset Management, LLC		3,404	2.10	1,215	34.11
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		1,425	50.48	509	97.67
2025-07-09	13F	Veracity Capital LLC		638		228
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		44,882	27.99	16,022	68.09
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		37,352	8.38	11,960	18.32
2025-07-22	13F	Siligmueller & Norvid Wealth Advisors LLC		552		200
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,730	10.05	509	-0.78
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		76,079	1.13	22,395	-8.81
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		11,794	545.89	3,472	482.38
2025-07-10	13F	Bath Savings Trust Co		585		209
2025-08-14	13F	Federation des caisses Desjardins du Quebec		158,762	9.31	56,676	43.55
2025-08-29	13F	Total Investment Management Inc		48		17
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		470	23.68	168	62.14
2025-07-09	13F	Renaissance Investment Group LLC		600		214
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5,932	3.62	2,118	36.05
2025-08-14	13F	Yaupon Capital Management LP		44,621		15,929
2025-07-25	13F	Alpha Financial Partners, LLC		1,006	5.34	359	38.61
2025-07-11	13F	Quantum Financial Advisors, LLC		668		238
2025-07-01	13F	Kera Capital Partners, Inc.		903		322
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		144,966	23.10	51,751	61.67
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		10,280		3,670
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		127,730	12.16	45,598	47.30
2025-07-30	13F	Drive Wealth Management, Llc		1,273	3.24	454	35.52
2025-08-01	13F	Motco		31,761	2,948.08	12,219	4,217.67
2025-07-08	13F	Everpar Advisors Llc		2,083	7.82	744	41.52
2025-08-07	13F	Summit Asset Management, LLC		617		220
2025-08-08	13F	Foundations Investment Advisors, LLC		3,560	2.89	1,271	35.11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		6
2025-08-05	13F	Hills Bank & Trust Co		9,503	0.81	3,392	32.40
2025-08-13	13F	Natixis Advisors, L.p.		817,941	39.59	292	83.02
2025-08-08	13F	Capital Investment Advisory Services, LLC		5,895	7.99	2,104	41.87
2025-08-14	13F	Treasurer of the State of North Carolina		183,068	1.32	65	32.65
2025-08-14	13F	Dark Forest Capital Management Lp		6,816		2,433
2025-07-24	13F	Vivid Wealth Management, LLC		7,440	1.64	2,656	33.53
2025-08-13	13F	TCM Advisors, LLC				960	26.65
2025-08-14	13F	Catalyst Financial Partners Llc		4,403	2.95	1,572	35.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		25,120	217.93	8,968	317.65
2025-07-30	13F	Reliant Investment Management, LLC		22,381	0.11	7,990	31.46
2025-07-31	13F	Catalyst Capital Advisors LLC		2,872		1,025
2025-08-08	13F/A	Sterling Capital Management LLC		1,318	10.29	471	45.06
2025-07-10	13F	Bigelow Investment Advisors, LLC		3,129	3.03	1,117	35.39
2025-08-04	13F	Wolverine Asset Management Llc		5,500		1,963
2025-08-14	13F	Icon Wealth Advisors, LLC		14,482	21.23	5,170	59.22
2025-07-11	13F	Shelton Wealth Management, Llc		4,252	41.97	1,518	86.36
2025-08-13	13F	Per Stirling Capital Management, LLC.		1,404	0.07	501	31.50
2025-07-18	13F	Community Financial Services Group, LLC		28,537	1.39	10,188	33.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		1,868		667
2025-07-09	13F	Fiduciary Alliance LLC		29,723	7.97	10,611	41.79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,046	2.25	373	34.17
2025-08-14	13F	Syon Capital Llc		6,962	22.83	2,485	61.36
2025-08-12	13F	Titleist Asset Management, Llc		1,620	0.19	578	31.66
2025-08-04	13F	AMG National Trust Bank		1,326	11.24	473	45.99
2025-07-25	13F	Tranquility Partners, LLC		6,670	5.97	2,381	39.24
2025-08-29	13F	Centaurus Financial, Inc.		1,219	1.75	0
2025-08-01	13F	Rossby Financial, LCC		1,566	4.19	559	28.80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,725	23.40	3,746	11.26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4,221	25.36	1,507	64.59
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		594		212
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		2,585	49.77	923	96.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		7,730	14.11	2,275	2.89
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		489	9.89	175	45.00
2025-07-30	13F	Principle Wealth Partners Llc		6,749	0.30	2,409	31.71
2025-08-06	13F	Pekin Hardy Strauss, Inc.		10,310	0.73	3,681	32.28
2025-07-29	13F	Fundamentun, Llc		3,518	7.32	1,256	40.85
2025-08-14	13F	Sei Investments Co		537,336	61.69	191,823	112.35
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,648	8.98	2,840	-1.70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4,176	8.75	1,491	42.86
2025-08-14	13F	Lighthouse Investment Partners, LLC	Call	10,000		3,570
2025-07-25	NP	MFSG - MFS Active Growth ETF		4,296	170.70	1,376	195.70
2025-08-14	13F	Lighthouse Investment Partners, LLC		8,000		2,856
2025-07-29	13F	Private Wealth Management Group, LLC		475	0.64	170	32.03
2025-07-22	13F	Unique Wealth, Llc		5,916	6.88	2,112	40.43
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		36,500	34.19	10,745	21.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26,885	6.56	8,776	14.14
2025-08-11	13F	von Borstel & Associates, Inc.		653	0.31	0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		596		213
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,527	13.27	3,674	-11.49
2025-08-07	13F	Proficio Capital Partners LLC		2,865	30.35	1,023	71.19
2025-08-07	13F	Gouws Capital LLC		1,000		357
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34,293	4.43	10,095	-5.83
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		192,759		56,742
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,552	81.50	1,625	138.62
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,944	14.87	1,051	50.86
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,589	0.80	2,352	32.43
2025-08-12	13F	Calton & Associates, Inc.		1,371	0.96	489	32.52
2025-07-10	13F	Jackson Square Capital, Llc		8,793	407.39	3,139	566.45
2025-07-08	13F	Hickory Point Bank & Trust		1,073	30.38	383	71.75
2025-04-28	13F	Pinnacle Financial Partners Inc		79,940	1.06	21,921	-16.50
2025-08-04	13F	Ocean Capital Management, LLC		4,688	8.59	1,674	42.63
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		43,584	12.32	13,956	22.62
2025-08-11	13F/A	Suncoast Equity Management		69,158	0.03	24,689	31.38
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		2,298	13.88	820	49.64
2025-07-23	13F	Maryland State Retirement & Pension System		19,048	3.22	6,800	35.55
2025-08-11	13F	Resurgent Financial Advisors LLC		6,247	1.63	2,230	33.53
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		928		297
2025-08-14	13F	George Kaiser Family Foundation		1,425	50.48	509	97.67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		372,204	1.04	132,873	32.70
2025-07-17	13F	Moody Lynn & Lieberson, Llc		85,310	10.65	30,455	45.32
2025-08-15	13F	Concentric Capital Strategies, LP		38,188	323.65	13,633	456.41
2025-08-11	13F	Banque Cantonale Vaudoise		13,621	2.38	5	33.33
2025-08-13	13F	Berbice Capital Management LLC		310	3.33	111	35.80
2025-08-05	13F	Plato Investment Management Ltd		14,830	0.53	5,275	30.13
2025-07-25	13F	Sequoia Financial Advisors, LLC		108,256	110.66	38,646	176.66
2025-07-29	13F	Hartline Investment Corp/		13,185	414.64	4,707	576.15
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		18,808	21.60	6,140	19.72
2025-08-07	13F	Strategy Asset Managers Llc		19,826	1.61	7,078	33.45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		89		26
2025-07-31	13F	BIP Wealth, LLC		1,121	6.16	400	39.86
2025-07-29	13F	Kanawha Capital Management Llc		1,007		359
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		4,578	26.81	1,634	66.56
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,096	0.24	1
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,372	31.62	1,080	43.68
2025-07-18	13F	Alley Investment Management Company, LLC		26,573	0.08	9,486	31.44
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		6,400	276.47	2
2025-07-09	13F	Pines Wealth Management, LLC		3,562	12.26	1,290	61.65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		519,268	36.28	166,270	48.77
2025-08-05	13F	5T Wealth, LLC		1,423	0.64	509	31.95
2025-08-14	13F	Horizon Investments, LLC		19,433	50.25	6,917	97.46
2025-08-14	13F	Fiduciary Trust Co		29,082	2.01	10,382	33.98
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		9,310	13.73	3,324	49.35
2025-07-25	NP	AIWEX - World Energy Fund Institutional		8,000		2,562
2025-08-18	13F	Tyler-Stone Wealth Management		5,626	6.09	2,008	39.35
2025-08-14	13F	Fred Alger Management, Llc		129,830	161.77	46,348	243.80
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		12,449	4.75	4,447	37.73
2025-08-08	13F	Pnc Financial Services Group, Inc.		924,940	0.06	330,194	31.41
2025-08-08	13F	Advyzon Investment Management, LLC		1,511	2.37	540	34.41
2025-08-08	13F	Pinney & Scofield, Inc.		23		8
2025-08-15	13F	Great West Life Assurance Co /can/		409,096	8.40	146	43.14
2025-08-06	13F	Capasso Planning Partners LLC		628		224
2025-08-04	13F	Strs Ohio		95,635	8.31	34,141	42.25
2025-08-14	13F	Diversify Wealth Management, Llc		3,612	0.73	1,312	25.91
2025-07-22	13F	Grimes & Company, Inc.		68,091	1.39	24,308	33.15
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		3,466,234	0.04	1,237,411	31.38
2025-08-12	13F	Pacer Advisors, Inc.		34,962	70.86	12,481	124.40
2025-08-11	13F	HighTower Advisors, LLC		487,883	7.58	174,169	41.28
2025-08-11	13F	HighTower Advisors, LLC	Put	200		0
2025-08-06	13F	Golden State Wealth Management, LLC		2,618	17.98	935	54.89
2025-07-25	13F	Stephens Consulting, LLC		207	3.50	74	35.19
2025-07-31	13F	Washington Trust Advisors, Inc.		7,125	5.18	2,544	38.13
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		600		214
2025-07-17	13F	Catalytic Wealth RIA, LLC		8,875	283.70	3,168	404.46
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		8,311	42.14	2,661	55.16
2025-08-14	13F	Family Management Corp		1,007	7.82	359	41.90
2025-07-23	13F	Venturi Wealth Management, LLC		2,396	22.06	855	60.41
2025-08-14	13F	Norinchukin Bank, The		17,692	1.60	6,316	33.42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-16,080	-10.04	-5,740	18.16
2025-07-23	13F	Prime Capital Investment Advisors, LLC		43,060	80.85	15,372	137.52
2025-07-24	13F	Baxter Bros Inc		5,281	0.11	1,885	31.54
2025-08-06	13F	Atlantic Union Bankshares Corp		69,211	151.79	24,708	230.71
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762	56.48	519	38.87
2025-07-30	13F/A	Old Point Trust & Financial Services N A		8,252	4.43	2,946	37.10
2025-08-12	13F	J.w. Cole Advisors, Inc.		22,822	44.79	8,147	90.17
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		539,707	10.75	192,670	45.44
2025-08-11	13F	Nordwand Advisors, LLC		37,029		13,219
2025-07-17	13F	Paradigm Financial Partners, Llc		19,749	20.74	7,050	58.57
2025-04-25	NP	VCULX - Growth Fund		6,404	81.78	1,878	42.06
2025-08-08	13F	Flaharty Asset Management, LLC		86	28.36	31	66.67
2025-07-09	13F	Gilman Hill Asset Management, LLC		3,544	3.50	1,265	36.02
2025-07-28	13F	Harbour Investments, Inc.		13,480	45.42	4,812	91.03
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		58,406	27.20	20,850	67.05
2025-07-18	13F	PBMares Wealth Management LLC		614		219
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2,150	321.57	768	455.80
2025-07-14	13F	UMA Financial Services, Inc.		279	3.33	100	35.62
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		726		259
2025-07-09	13F	Sawyer & Company, Inc		12,334	2.12	4	33.33
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		42,599	7.16	12,540	-3.37
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		32,324	19.17	11,539	56.50
2025-07-23	13F	Trueblood Wealth Management, LLC		1,951	2.47	696	34.62
2025-07-30	13F	IMG Wealth Management, Inc.		46		16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		21,010	4.38	7,500	37.09
2025-08-08	13F	MTM Investment Management, LLC		4,773	4.33	1,704	34.62
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		19,570	6.25	6,266	15.99
2025-08-06	13F	Outfitter Financial LLC		2,045	9.36	730	43.70
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		4,556	33.92	1,341	20.81
2025-08-06	13F	Horan Securities, Inc.		4,174		1,490
2025-08-12	13F	Weaver Consulting Group		1,730	0.06	618	31.56
2025-08-14	13F	Beacon Investment Advisors Llc		816	1.37	288	32.11
2025-08-12	13F	YANKCOM Partnership		2,446	3.95	873	36.62
2025-08-13	13F	Gamco Investors, Inc. Et Al		23,015	27.99	8,216	68.09
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		1,210,988	5.06	432,311	37.97
2025-08-11	13F	ARS Investment Partners, LLC		57,307	44.71	20,458	55.67
2025-08-14	13F	Jane Street Group, Llc	Call	275,000	155.34	98,172	235.33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		286		104
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	4.51	176	-14.56
2025-07-11	13F	Luts & Greenleigh Group, Inc		659		235
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,020		364
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14,016	12.89	4,488	23.24
2025-08-11	13F	Aspen Investment Management Inc		3,464	0.49	1
2025-07-21	13F	Kennebec Savings Bank		2,902	6.89	1,036	40.24
2025-08-07	13F	HighPoint Advisor Group LLC		11,403	2.01	4,071	25.27
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,516	25.56	24,585	13.22
2025-08-01	13F	AustralianSuper Pty Ltd		2,303		822
2025-08-14	13F	Lazard Asset Management Llc		565,837	1.62	202	33.11
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		876,268	0.77	257,947	-9.13
2025-07-22	13F	HFM Investment Advisors, LLC		23	15.00	8	60.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,174	7.88	1,847	41.75
2025-07-16	13F	St Germain D J Co Inc		30,486	1.54	10,883	33.35
2025-08-13	13F	Locust Wood Capital Advisers, Llc		2,245		801
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		22,020	30.06	7,861	70.80
2025-08-01	13F	Howard Capital Management Inc.		2,857	19.39	1,020	56.77
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		128,810	704.86	45,984	957.08
2025-07-24	13F	Papp L Roy & Associates		585		209
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		31,139	9.51	9,166	-1.25
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		36,121	4.20	12,902	36.99
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,268	2.00	1,167	34.02
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		9,599		3,074
2025-07-16	13F	Crown Wealth Group, LLC		773	1.18	276	32.85
2025-07-31	13F	Fielder Capital Group LLC		721		257
2025-08-01	13F	Conscious Wealth Investments, Llc		10,804		4,214
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		20,282	37.86	6,494	50.50
2025-07-18	13F	Pure Financial Advisors, Inc.		1,392	36.87	497	79.71
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		69,627	2.00	20,496	-8.02
2025-08-13	13F	Groupe la Francaise		353,034	21.59	125,909	58.22
2025-08-07	13F	Rossmore Private Capital		8,759	2.37	3,127	34.45
2025-08-12	13F	Covalis Capital Llp		21,755		7,766
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12,213	0.73	3,595	-9.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,128	16.41	626	5.03
2025-06-17	NP	CFVLX - The Value Fund Shares		16,500	20.00	4,857	8.22
2025-07-28	13F	Twin Tree Management, LP	Put	274,300	2.58	97,922	34.72
2025-07-28	13F	Twin Tree Management, LP	Call	193,200	59.80	68,970	109.86
2025-08-14	13F	Peak Asset Management, LLC		700		250
2025-07-23	13F	Prasad Wealth Partners, LLC		3,959	27.09	1,413	67.02
2025-07-29	13F	Flagstone Financial Management		664		237
2025-07-31	13F	AlTi Global, Inc.		1,539	52.53	549	100.73
2025-07-16	13F	Perigon Wealth Management, LLC		7,108	9.17	2,537	43.41
2025-07-25	NP	FWD - AB Disruptors ETF		37,037	115.02	11,859	134.74
2025-05-28	NP	Blackrock Utility & Infrastructure 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		17,778	18.60	4,833	-2.85
2025-08-11	13F	Wealthspire Advisors, LLC		9,119	23.93	3,255	62.75
2025-07-09	13F	Breakwater Capital Group		3,909	25.09	1,395	64.31
2025-08-12	13F	AlphaCore Capital LLC		6,467	15.36	2,309	51.54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,576	40.64	4,490	84.73
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		598		213
2025-07-24	13F	Strong Tower Advisory Services		9,764	8.72	3,486	53.73
2025-08-12	13F	OneAscent Financial Services LLC		2,491	2.43	1
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		670		239
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		4,825		1,722
2025-07-09	13F	StrongBox Wealth, LLC		21,608	0.16	7,714	31.53
2025-07-31	13F	Strait & Sound Wealth Management LLC		1,173	4.45	419	37.05
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		146,108	6.77	46,784	16.56
2025-07-09	13F	Chesley Taft & Associates LLC		10,058	0.77	3,591	32.33
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		22,372	46.29	7,164	59.71
2025-07-21	13F	Quent Capital, LLC		1,657	8.23	592	42.07
2025-08-08	13F	Advisory Resource Group		4,478	0.45	1,599	31.96
2025-07-15	13F	Missouri Trust & Investment Co		1,080	28.57	386	68.86
2025-07-14	13F	Sweeney & Michel, Llc		670		242
2025-07-30	13F	Caliber Wealth Management, LLC / KS		11,577	9.69	4,133	44.07
2025-08-12	13F	Elo Mutual Pension Insurance Co		38,589	7.95	13,776	41.76
2025-08-14	13F	Polar Capital Holdings Plc		50,340	44.87	17,971	90.26
2025-07-15	13F	Norden Group Llc		1,172	26.16	418	65.87
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		49,725		14,638
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		4,552	35.11	1,625	77.60
2025-08-11	13F	BluePath Capital Management, LLC		4,093	4.39	1,461	37.18
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		2,942	10.06	1,050	42.08
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		4,768	12.91	1,702	48.39
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		30,480	52.71	10,881	126.40
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		166,790		45,339
2025-08-14	13F	Hancock Whitney Corp		5,755	81.60	2,054	138.56
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		254		75
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,604	10.82	1,287	45.64
2025-08-13	13F	Tema Etfs Llc		28,145		10,047
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		597,856	21.22	175,991	9.31
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		50,602	1.79	18,064	33.69
2025-08-12	13F	Landing Point Financial Group, LLC		1,106	0.18	395	31.33
2025-04-28	13F	Redmont Wealth Advisors Llc		67		18
2025-08-05	13F	Bridgewater Advisors Inc.		2,659	8.05	1,037	45.03
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		15,598	13.20	5,568	48.68
2025-08-19	13F	Newbridge Financial Services Group, Inc.		403	194.16	144	286.49
2025-08-05	13F	Frederick Financial Consultants, LLC		578		206
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		13,327	2.15	4,758	34.15
2025-07-17	13F	LVW Advisors, LLC		833	3.48	297	36.24
2025-08-14	13F	Susquehanna International Group, Llp	Put	762,900	51.43	272,348	98.87
2025-08-14	13F	Susquehanna International Group, Llp		64,878	124.06	23,161	194.24
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,225	8.64	794	42.81
2025-08-01	13F	Advisory Alpha, LLC		698		249
2025-08-13	13F	Ostrum Asset Management		89,673	1,949.67	32,012	2,592.35
2025-07-17	13F	Wolff Wiese Magana Llc		270	1.89	96	33.33
2025-07-10	13F	Marshall Financial Group LLC		6,185	91.13	2,217	152.22
2025-08-14	13F	Fayez Sarofim & Co		1,215,385	18.47	437,686	55.06
2025-08-08	13F	Allianz Se		2,418	117.84	863	186.71
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4,075	3.03	1,200	-7.13
2025-07-29	NP	EBI - Longview Advantage ETF		1,874	412.02	600	460.75
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,062	1.34	379	33.45
2025-08-07	13F	Acadian Asset Management Llc		141,926	368.50	51	525.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		38,097	14.02	13,600	49.75
2025-07-15	13F	Well Done, LLC		2,513	0.48	897	8.07
2025-05-12	13F	Sandy Spring Bank		41,479	9.63	11,275	-10.20
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		529	9.07	156	-1.90
2025-07-24	13F	Callan Family Office, LLC		18,644	161.05	6,656	242.86
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		698		249
2025-07-09	13F	Bank of New Hampshire		8,289	9.95	2,959	44.41
2025-07-22	13F	Belpointe Asset Management LLC		2,989	2.86	1,067	35.06
2025-07-25	13F	Allspring Global Investments Holdings, LLC		233,028	105.82	82,734	164.10
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		106,233	4.49	37,924	37.23
2025-04-29	13F	Callan Capital, LLC		1,693	9.09	460	-10.68
2025-08-18	13F	Old North State Trust, LLC		603		0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		62		18
2025-07-08	13F	IAM Advisory, LLC		1,943	7.17	694	40.85
2025-08-08	13F	First Western Trust Bank		2,938	0.34	1,049	31.82
2025-08-13	13F	First Trust Advisors Lp		874,647	6.02	312,240	39.23
2025-07-25	13F	Johnson Investment Counsel Inc		8,290	4.49	2,959	37.24
2025-07-24	13F	PayPay Securities Corp		8	14.29	3	0.00
2025-08-13	13F	StoneX Group Inc.		5,094	9.27	1,818	43.49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,429	5.23	510	38.21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,549	83.41	1,267	141.14
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		8,073	18.18	2,585	29.01
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,329	0.69	831	32.32
2025-08-11	13F	Great Lakes Advisors, Llc		6,436	77.06	2,298	132.49
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,943	1.44	1,765	33.23
2025-08-14	13F	Sargent Investment Group, LLC		583		209
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-07-22	13F	Global Assets Advisory, LLC		605		215
2025-07-09	13F	GSG Advisors LLC		3,007	0.80	1,073	26.98
2025-07-09	13F	New England Research & Management, Inc.		7,044	42.48	3	100.00
2025-05-14	13F	Credit Agricole S A		274,923	2.02	74,732	-16.44
2025-05-14	13F	Credit Agricole S A	Put	10,000		2,718
2025-08-07	13F	Vista Investment Partners Ii, Llc		2,878	3.56	1,027	36.03
2025-07-10	13F	YHB Investment Advisors, Inc.		18,640	4.43	6,654	37.17
2025-07-09	13F	Czech National Bank		95,647	5.37	34,145	38.38
2025-08-07	13F	Profund Advisors Llc		5,520	29.85	1,971	70.56
2025-08-12	13F	Auxano Advisors, LLC		778	4.71	278	37.81
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		720		0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481,556	15.30	141,756	3.97
2025-08-14	13F/A	Rockefeller Capital Management L.P.		231,306	4.30	82,574	36.98
2025-07-08	13F	Little House Capital Llc		9,433	8.19	3,368	42.07
2025-08-01	13F	Bessemer Group Inc		987,306	0.24	352	31.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		40,644	23.94	11,964	11.76
2025-08-06	13F	Geometric Wealth Advisors		3,393	0.47	1,211	32.06
2025-08-11	13F	Frank, Rimerman Advisors LLC		7,512	173.26	2,682	258.90
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		626	14.86	184	3.95
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		59		16
2025-08-13	13F	Victory Capital Management Inc		1,589,632	444.28	567,797	615.19
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4,920	430.17	1,575	479.04
2025-08-12	13F	Edmond De Rothschild Holding S.a.		38,399	11.40	13,708	46.31
2025-08-12	13F	LPL Financial LLC		659,884	8.33	235,572	42.62
2025-08-13	13F	Fisher Asset Management, LLC		225,197	3.74	80,393	36.24
2025-07-15	13F	BigSur Wealth Management LLC		1,158	3.30	413	35.86
2025-08-08	13F	Oak Harvest Investment Services		13,609	288.83	4,858	410.83
2025-08-18	13F	Front Row Advisors LLC		7,654	0.10	2,732	31.47
2025-07-15	13F	Ballentine Partners, LLC		9,757	9.30	3,483	43.57
2025-07-16	13F	Stephenson National Bank & Trust		798	29.13	285	70.06
2025-08-14	13F	Altshuler Shaham Ltd		5,459	46.94	1,949	93.06
2025-08-04	13F	Atria Investments Llc		53,430	1.89	19,074	33.80
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,395	17.23	498	53.87
2025-08-04	13F	Assetmark, Inc		42,513	12.29	15,177	47.47
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-63	-5.97	-22	22.22
2025-08-13	13F	Vance Wealth, Inc.		588		210
2025-08-14	13F	FIL Ltd		231,850	92.12	82,768	152.32
2025-08-13	13F	Boston Family Office Llc		41,819	0.52	15	27.27
2025-03-18	13F	Thoma Capital Management LLC		2,458		816
2025-08-12	13F	Argent Trust Co		19,607	5.98	7,000	39.20
2025-08-14	13F	Mariner, LLC		371,861	4.21	132,730	36.81
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		29,657	2.86	9,496	12.30
2025-08-14	13F	Alliancebernstein L.p.		3,713,555	1.47	1,325,702	33.26
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,115	103.02	5,587	99.89
2025-07-22	13F	Simplicity Wealth,LLC		3,359		1,199
2025-08-07	13F	Midwest Trust Co		202,503		72,292
2025-08-07	13F	Altman Advisors, Inc.		7,107	1.01	2,523	21.83
2025-07-23	13F	Independent Solutions Wealth Management, LLC		10,848	1.07	3,873	32.74
2025-08-12	13F	South Plains Financial, Inc.		1,414	32.65	505	74.39
2025-08-15	13F	SkyView Investment Advisors, LLC		842		0
2025-08-14	13F	Vista Capital Partners, Inc.		725		259
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,698	4.81	500	-5.49
2025-07-28	13F	Callahan Advisors, LLC		23,668	15.13	8,449	51.20
2025-08-13	13F	Walleye Capital LLC	Put	12,100	92.06	4,320	152.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-18		-6
2025-07-18	13F	Trust Co Of Vermont		45,090	6.38	16,097	39.71
2025-07-24	13F	Gunderson Capital Management Inc.		730		261
2025-08-07	13F	Resources Investment Advisors, LLC.		6,985	2.28	2,494	34.32
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		154,407	3.13	55,122	35.43
2025-08-12	13F	Willis Investment Counsel		76,840	24.66	27,431	63.72
2025-08-05	13F	K.J. Harrison & Partners Inc		805		287
2025-08-11	13F	Bellwether Advisors, LLC		513	38.27	183	83.00
2025-05-15	13F	Glenmede Trust Co Na		95,300	5.80	25,905	-13.34
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		29	38.10	9	50.00
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		137,925	15.98	49,238	52.31
2025-07-10	13F	Ayrshire Capital Management LLC		22,231	1.33	7,936	33.09
2025-07-29	13F	Angeles Wealth Management, Llc		1,206	7.87	431	41.91
2025-08-04	13F	IFG Advisory, LLC		3,452	2.04	1,232	34.06
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,700	21.04	12,960	19.16
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,314	17.40	1,859	5.87
2025-08-11	13F	Private Advisor Group, LLC		43,913	1.29	15,676	33.03
2025-08-05	13F	Lifeworks Advisors, LLC		12,421	13.03	4,434	48.44
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		31,942	2.98	10,228	12.41
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		89,650	36.45	26,390	23.05
2025-08-18	13F/A	Kestra Investment Management, LLC		1,076	273.61	384	392.31
2025-08-06	13F	Rialto Wealth Management, LLC		9	50.00	3	200.00
2025-08-14	13F	Aureus Asset Management, LLC		2,290	4.28	818	37.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,367	4.19	3,344	36.84
2025-08-14	13F	Millennium Management Llc		370,426	147.28	132,238	224.76
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		2,602		929
2025-07-09	13F	Fragasso Group Inc.		1,185	3.40	423	35.69
2025-08-11	13F	Arrow Financial Corp		605		216
2025-07-30	13F	LGT Financial Advisors LLC		35		12
2025-07-30	13F	Cullen/frost Bankers, Inc.		153,401	2.84	54,763	35.06
2025-07-17	13F	Venture Visionary Partners LLC		9,601	1.08	3,427	32.78
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		1,998	4.23	713	36.85
2025-07-22	13F	Plimoth Trust Co Llc		11,976	3.39	4,275	35.80
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,300		464
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,431	11.04	2,187	0.14
2025-08-12	13F	Mystic Asset Management, Inc.		19,261	1.54	6,876	33.34
2025-08-01	13F	May Hill Capital, LLC		1,043	10.25	372	44.75
2025-08-12	13F	Personal Cfo Solutions, Llc		2,193	11.72	783	46.72
2025-08-12	13F	BWM Planning, LLC		965	2.44	345	34.38
2025-08-14	13F	Toroso Investments, LLC		112,852	1.45	40,287	33.23
2025-08-07	13F	Legacy Financial Advisors, Inc.		3,051	19.98	1,089	57.60
2025-08-12	13F	Mediolanum International Funds Ltd		106,114	93.43	37,483	149.22
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		29,086	15.13	9,313	25.68
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		119	240.00	42	366.67
2025-07-14	13F	CHICAGO TRUST Co NA		2,551	35.48	911	78.08
2025-08-14	13F	Riggs Asset Managment Co. Inc.		30	233.33	11	400.00
2025-07-17	13F	Willow Creek Wealth Management Inc.		748		267
2025-08-08	13F	Creative Planning		213,350	0.62	76,164	32.15
2025-07-16	13F	ORG Partners LLC		978	20.74	347	54.91
2025-07-31	13F	FSM Wealth Advisors, LLC		880	12.68	315	48.58
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		801,416	12.18	256,613	22.46
2025-07-30	13F	Fiduciary Family Office, Llc		656		234
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		40,690	5.55	13,029	15.21
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		468,618	13.36	167,292	48.87
2025-07-22	13F	Beacon Financial Advisory LLC		1,934	60.63	691	111.01
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	12,100	706.67	4,320	961.18
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		53	10.42	16	0.00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		91,502	0.43	32,663	31.88
2025-07-11	13F	Thomasville National Bank		5,807	6.51	2,073	39.88
2025-07-18	13F	SOA Wealth Advisors, LLC.		136	36.00	49	77.78
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		367,043	16.23	108,046	4.81
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		12,583,750	0.76	4,492,273	32.33
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		27,075	7.21	8,669	17.04
2025-07-31	13F	New Hampshire Trust		13,812	0.71	4,931	32.24
2025-08-06	13F	Adviser Investments LLC		13,061	40.73	4,662	84.85
2025-08-08	13F	Hartland & Co., LLC		42,673	2.18	15,234	34.19
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1,701	106.93	607	172.20
2025-08-05	13F	Westside Investment Management, Inc.		373	65.78	133	116.39
2025-08-14	13F	Intact Investment Management Inc.		2,900	38.10	1,035	81.58
2025-08-14	13F	Ambassador Advisors, LLC		3,719	0.57	1,328	32.04
2025-07-30	13F	Greatmark Investment Partners, Inc.		873		312
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		4,300	17.81	1,377	28.60
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		134,494	2.17	39,591	-7.87
2025-07-29	13F	United Bank		3,863	24.01	1,379	63.00
2025-07-29	13F	Sigma Investment Counselors Inc		9,447	6.39	3,372	39.74
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		218		78
2025-08-13	13F	Rsm Us Wealth Management Llc		20,423	9.45	7,291	43.73
2025-08-14	13F	California State Teachers Retirement System		623,214	0.24	222,481	31.64
2025-07-29	13F	Stableford Capital Ii Llc		3,604		1,413
2025-08-04	13F	Balentine LLC		572		204
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		37,940	43.03	11,168	28.99
2025-07-29	13F	Manchester Financial Inc		731		261
2025-08-04	13F	Kovack Advisors, Inc.		3,397	12.45	1,213	47.62
2025-08-12	13F	Allen Capital Group, LLC		732		261
2025-07-21	13F	River Street Advisors LLC		5,003	4.69	1,786	37.49
2025-07-24	13F	JB Capital LLC		11,919	4.98	4,255	37.85
2025-07-18	13F	QTR Family Wealth, LLC		808		288
2025-07-22	13F	Glass Wealth Management Co LLC		4,930	2.92	1,760	35.10
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		3,393	23.34	1,211	62.12
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		22,211	7.00	6,038	-7.78
2025-08-15	13F	Scissortail Wealth Management, LLC		15,964	4.04	5,699	36.67
2025-08-19	13F	Asset Dedication, LLC		5,305	2.16	1,894	34.16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,319	5.29	2,449	-5.08
2025-07-30	13F	Forum Financial Management, LP		4,590	13.28	1,639	48.77
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,886	26.99	2,815	66.77
2025-07-23	13F	Sunbeam Capital Management, LLC		2,390	0.63	853	31.84
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		362	187.30	116	219.44
2025-08-14	13F	SWAN Capital LLC		11		4
2025-07-30	13F	First Citizens Bank & Trust Co		51,752	26.41	18,475	66.01
2025-07-09	13F	Divergent Planning, LLC		21,608		7,714
2025-08-12	13F	Goepper Burkhardt LLC		664		237
2025-05-15	13F	Texas Permanent School Fund		43,640		12,846
2025-07-18	13F	Tanager Wealth Management LLP		570		203
2025-08-12	13F	Laurel Wealth Advisors LLC		2,142	1,328.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		520,351	10.75	185,760	45.44
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		459	4.56	164	36.97
2025-08-12	13F	Prudential Financial Inc		105,594	25.83	37,696	65.26
2025-08-12	13F	Jefferies Financial Group Inc.	Put	49,300	47.16	17,600	93.27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	60,500	122.43	21,598	192.13
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		6,870	0.41	2,022	-9.45
2025-08-12	13F	Jefferies Financial Group Inc.		121,833	219.91	43,493	320.14
2025-07-30	13F	Brookstone Capital Management		18,863	32.60	6,734	74.16
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,850	0.64	913	9.88
2025-07-29	13F	Salomon & Ludwin, LLC		172	142.25	62	221.05
2025-07-11	13F	Bouvel Investment Partners, LLC		14,998	2.17	5,354	10.05
2025-08-13	13F	Granite Investment Partners, LLC		96,112	0.90	34,311	32.52
2025-07-25	13F	CBOE Vest Financial, LLC		8,428	41.41	3,009	85.68
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,911	4.83	563	-5.55
2025-08-12	13F	Insigneo Advisory Services, Llc		2,828	26.53	1,010	66.23
2025-07-08	13F	21 West Wealth Management LLC		711		254
2025-07-24	13F	Leo Wealth, LLC		1,211		432
2025-08-12	13F	O'shaughnessy Asset Management, Llc		75,414	4.55	26,922	37.32
2025-08-29	NP	Gabelli Dividend & Income Trust		36,900	0.54	13,173	32.04
2025-08-06	13F	Soltis Investment Advisors LLC		9,623	1.63	3,435	33.45
2025-08-12	13F	Mcdonald Partners Llc		39,689	4.12	14,169	36.73
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,174	29.82	1,133	70.63
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		13,001		4,641
2025-08-13	13F	Smith, Moore & Co.		8,318	2.69	2,970	34.89
2025-08-14	13F	Voya Investment Management Llc		534,533	515.23	190,823	707.99
2025-08-14	13F	Ancora Advisors, LLC		197,704	1.23	70,578	32.95
2025-08-11	13F	Dorsey Wright & Associates		664		237
2025-08-12	13F	Choate Investment Advisors		3,782	1.34	1,350	33.14
2025-07-23	13F	Ti-trust, Inc		613		219
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		7,244	7.41	2,132	-3.13
2025-08-14	13F	Bank of Marin		950	10.08	339	44.87
2025-07-08	13F	Baker Ellis Asset Management LLC		11,560	9.63	4,127	43.96
2025-07-14	13F	Toth Financial Advisory Corp		154	152.46	55	237.50
2025-08-12	13F	Tocqueville Asset Management L.p.		14,213	68.94	5,074	121.92
2025-07-18	13F	Bourgeon Capital Management Llc		44,600	2.04	15,922	34.00
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,098	3.58	392	36.11
2025-08-14	13F	First Manhattan Co		27,014	22.72	9,644	61.17
2025-07-24	13F	Weaver Capital Management LLC		808	2.02	288	33.95
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		307,801	8.22	109,882	42.13
2025-07-24	13F	Horizon Bancorp Inc /in/		236	43.03	0
2025-07-25	13F	Clarendon Private LLC		2,772	36.48	990	79.17
2025-08-13	13F	Nicolet Advisory Services, Llc		12,074	3.62	4,604	45.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25,495	0.24	7,505	-9.61
2025-07-28	13F	J.Safra Asset Management Corp		961	15.50	339	50.00
2025-08-14	13F	Balyasny Asset Management Llc		533,630	18,617.29	190,501	24,512.40
2025-08-14	13F	Balyasny Asset Management Llc	Put	8,400	425.00	2,999	590.78
2025-08-13	13F	Cloverfields Capital Group, Lp		6,167	0.02	2,202	31.32
2025-08-12	13F	CIBC Private Wealth Group, LLC		649,506	3.26	231,867	46.58
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1,293	1,476.83	352	1,200.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		250		68
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722	21.55	213	9.84
2025-08-07	13F	Evoke Wealth, Llc		1,908	31.59	681	72.84
2025-07-22	13F	Apexium Financial, Lp		984	4.46	351	37.11
2025-08-14	13F	Citadel Advisors Llc	Put	430,800	17.80	153,791	54.71
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,037		370
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,667	0.44	1,309	31.96
2025-08-13	13F	Walleye Trading LLC	Put	82,200	23.98	29,345	62.82
2025-07-16	13F	Old Port Advisors		599		214
2025-08-13	13F	Walleye Trading LLC	Call	157,200	51.45	56,119	98.89
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,922	140.41	4,138	162.50
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,729	29.61	617	70.44
2025-08-14	13F	L2 Asset Management, LLC		1,754	4.22	626	36.98
2025-07-15	13F	Mather Group, Llc.		4,762	1.54	1,700	33.36
2025-08-13	13F	Marshall Wace, Llp		100,000	38.41	35,699	81.79
2025-07-11	13F	Orrstown Financial Services Inc		3,645	7.24	1,301	40.95
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,139	44.06	924	29.96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	44.07	139	89.04
2025-08-06	13F	Paradigm Asset Management Co Llc		900		321
2025-07-23	13F	Klp Kapitalforvaltning As		166,689	16.98	59,506	53.64
2025-08-06	13F	Csenge Advisory Group		1,735	2.48	556	22.25
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,008	29.54	1,431	70.04
2025-08-27	13F/A	Brinker Capital Investments, LLC		36,110	11.82	12,891	46.86
2025-08-08	13F	W.H. Cornerstone Investments Inc.		1,180	21.40	421	59.47
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5,685	1.86	2,029	33.75
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10,777	24.45	3,172	12.24
2025-07-17	13F	V-Square Quantitative Management LLC		7,296	8.07	2,605	41.91
2025-08-06	13F	Modera Wealth Management, LLC		3,700	5.29	1,321	38.22
2025-08-06	13F	Stokes Family Office, LLC		8,098	0.10	2,891	31.42
2025-08-07	13F	King Luther Capital Management Corp		30,434	889.08	10,865	1,199.52
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,460	0.48	521	33.25
2025-08-05	13F	Elyxium Wealth, LLC		2,859	0.49	1,021	31.95
2025-07-01	13F	Cullen Investment Group, Ltd.		73,260	2.04	26,153	34.01
2025-07-30	13F	Gables Capital Management Inc.		1,474	37.24	526	80.76
2025-07-30	13F	Greenup Street Wealth Management Llc		16,338	1.66	5,833	33.52
2025-08-12	13F	Mufg Securities Americas Inc.		8,672	23.97	3,096	62.81
2025-07-16	13F	Eastover Investment Advisors LLC		19,787	2.26	7,064	34.30
2025-07-30	13F	Schnieders Capital Management Llc		1,473	31.64	526	72.70
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,934	574.09	2,832	787.77
2025-08-01	13F	Solstein Capital, LLC		227	393.48	81	575.00
2025-08-11	13F	Bell Investment Advisors, Inc		223	4.69	80	38.60
2025-07-09	13F	Westmount Partners, LLC		1,118	15.26	399	51.71
2025-07-22	13F	DAVENPORT & Co LLC		42,750	14.97	15,236	50.52
2025-08-08	13F	TD Capital Management LLC		231	7,600.00	82
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	209.09	12	500.00
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1,586	2.99	566	35.41
2025-08-12	13F	Bowen Hanes & Co Inc		197,775	1.69	70,604	33.55
2025-08-06	13F	Simmons Bank		7,248	0.07	2,587	31.45
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		284		91
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		66,634	6.57	24	43.75
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3,046		1,087
2025-07-25	13F	Cypress Capital Group		10,295	1.72	3,675	33.59
2025-08-08	13F	Nixon Peabody Trust Co		23,268	0.40	8,306	31.86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,894	1.33	1,747	33.16
2025-08-05	13F	Cassaday & Co Wealth Management LLC		6,184	5.12	2,208	38.02
2025-08-15	13F	Manhattan West Asset Management, LLC		794		283
2025-08-11	13F	Alps Advisors Inc		8,736	17.45	3,119	54.28
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		232,914		68,563
2025-08-08	13F	Sculati Wealth Management, LLC		3,754	25.72	1,340	65.23
2025-05-15	13F	CAPROCK Group, Inc.		14,481	17.79	3,936	-3.53
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		346		102
2025-07-18	13F	Consolidated Portfolio Review Corp		959	1.80	342	33.59
2025-07-29	13F	Cottonwood Capital Advisors, Llc		708		253
2025-07-29	13F	Novare Capital Management Llc		670		239
2025-07-24	13F	3Chopt Investment Partners, LLC		582		208
2025-08-14	13F	Vivaldi Capital Management, LLC		620		221
2025-08-07	13F	Meridian Financial Partners LLC		860	0.12	0
2025-08-14	13F	Harmony Asset Management Llc		2,561	8.47	914	42.59
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		45,601		13,424
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		397,270	3.02	127,206	12.46
2025-07-09	13F	O'Brien Wealth Partners LLC		26		9
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		458,154	1.84	163,556	33.75
2025-08-15	13F	Kestra Advisory Services, LLC		145,103	2.82	51,800	35.04
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		974		348
2025-05-01	13F	Caas Capital Management Lp		1,162		316
2025-05-01	13F	Caas Capital Management Lp	Call	4,800	1,500.00	1,305	1,217.17
2025-05-01	13F	Caas Capital Management Lp	Put	4,700	235.71	1,278	175.22
2025-08-27	13F	Cypress Capital Advisors, LLC		3,754	3.96	1,340	36.60
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		17	6.25	6	0.00
2025-08-08	13F	Investment Partners, Ltd.		590		211
2025-08-14	13F	Engine No. 1 Llc		29,000	42.16	10,353	86.69
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		275	83.33	98	100.00
2025-07-25	13F	Hemington Wealth Management		434	1.40	0
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		7,402	0.43	2,370	9.67
2025-07-23	13F	Sachetta, LLC		165	22.22	59	61.11
2025-07-07	13F	St. Clair Advisors, LLC		13,824	0.22	4,935	31.64
2025-08-13	13F	Blue Fin Capital, Inc.		1,000		357
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,926	3.46	2,116	35.84
2025-08-06	13F	SNS Financial Group, LLC		856	7.67	306	41.20
2025-07-16	13F	Signaturefd, Llc		13,064	7.28	4,664	40.88
2025-07-14	13F	IronOak Wealth LLC.		2,606		930
2025-07-16	13F	Essex Financial Services, Inc.		8,597	51.41	3,069	98.90
2025-09-04	13F	SevenBridge Financial Group, LLC		3,628	4.01	1,318	17.36
2025-07-09	13F	Aaron Wealth Advisors LLC		7,259	7.62	2,592	41.35
2025-08-19	13F	Liontrust Investment Partners LLP		49,044		17,508
2025-07-10	13F	Sky Investment Group LLC		2,885	232.76	1,030	337.87
2025-07-10	13F	Oldfather Financial Services, LLC		4,226	0.36	1,509	31.82
2025-07-31	13F	Resonant Capital Advisors, LLC		2,200	11.73	785	46.73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		38,145	0.94	13,617	32.56
2025-07-22	13F	PUREfi Wealth, LLC		2,788	13.56	995	49.18
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,037	8.21	1,933	18.15
2025-08-12	13F	Boreal Capital Management LLC		30		11
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		51,500	32.39	18,385	73.86
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		53,545	15.76	17,145	26.37
2025-08-14	13F	RMB Capital Management, LLC		6,361		2,271
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,184	46.81	1,366	44.44
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,174	218.16	419	243.44
2025-07-15	13F	Revisor Wealth Management LLC		907		324
2025-08-11	13F	Midwest Professional Planners, LTD.		17,154	3.07	6,124	35.34
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		355,234	0.53	126,815	32.02
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		26,939	2.96	7,930	-7.14
2025-08-12	13F	Charles Schwab Investment Management Inc		2,277,992	0.33	813,220	31.76
2025-07-23	13F	Castle Rock Wealth Management, LLC		9,243	23.78	3,483	68.78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		76,115	7.28	27,172	40.89
2025-07-22	13F	Capital Advisors Inc/ok		73,996	2.40	26,416	34.48
2025-07-08	13F	Nbc Securities, Inc.		1,387	7.85	0
2025-08-07	13F	Traynor Capital Management, Inc.		1,256	49.88	446	96.48
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		11,043	6.96	3,942	40.48
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		6,637	2.93	2,369	35.22
2025-07-17	13F	Elser Financial Planning, Inc		553		200
2025-08-08	13F	Empower Advisory Group, LLC		927	12.50	331	47.98
2025-05-15	13F	Rakuten Investment Management, Inc.		36,122		9,904
2025-08-13	13F	Hollow Brook Wealth Management LLC		565		202
2025-08-12	13F	Swiss National Bank		1,185,900	6.40	423,354	39.73
2025-08-15	13F	Binnacle Investments Inc		75	50.00	27	100.00
2025-08-04	13F	Syverson Strege & Co		580		207
2025-07-29	13F	Commons Capital, Llc		5,561	4.75	1,985	37.56
2025-07-29	13F	Uhlmann Price Securities, Llc		600		214
2025-07-28	13F	Rosenberg Matthew Hamilton		1,411	36.99	504	80.29
2025-08-14	13F	Nfj Investment Group, Llc		4,859		1,735
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		23,433	11.07	8,365	45.86
2025-08-08	13F	Atlantic Trust, LLC		486	80.67	174	136.99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,143	20.87	686	31.92
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		10,329		3,041
2025-07-17	13F	Sonora Investment Management Group, LLC		2,185	0.64	780	32.20
2025-08-13	13F	Shepherd Financial Partners LLC		1,818	1.85	649	33.81
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		5,284	6.38	1,886	39.70
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		47,946	9.21	17,116	43.43
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		728		260
2025-07-28	13F	Boston Trust Walden Corp		3,521	32.42	1,257	73.96
2025-08-13	13F	Norges Bank		4,663,697		1,664,893
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,231	3.13	1,153	35.49
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		105,098	7.08	30,938	-3.44
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		76	8.57	22	0.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	116.67	5	300.00
2025-07-30	13F	Rehmann Capital Advisory Group		3,474	2.39	1,241	34.49
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		411	174.00	132	204.65
2025-08-12	13F	North Star Asset Management Inc		1,696	2.91	605	35.35
2025-07-22	13F	Valeo Financial Advisors, LLC		10,893	2.38	3,889	34.44
2025-07-28	NP	VCAAX - Asset Allocation Fund		6,032	3.64	1,931	13.12
2025-07-17	13F	Smith, Salley & Associates		15,868	3.65	5,665	36.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		34,419	5.93	10,132	-4.49
2025-08-14	13F/A	Barclays Plc	Call	1,919,900	222.67	685	325.47
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		15,113	13.38	5,395	48.91
2025-08-18	13F	Geneos Wealth Management Inc.		5,820	99.79	2,078	162.58
2025-07-08	13F	Boltwood Capital Management		1,021	8.04	364	42.19
2025-08-13	13F	Winslow Capital Management, LLC		817,926	125,348.77	291,991	164,866.67
2025-07-09	13F	Sapient Capital Llc		745		266
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26,367	2.52	9,413	34.63
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		68,328	11.89	21,879	22.15
2025-08-14	13F	Quantinno Capital Management LP		117,984	86.60	42,119	145.06
2025-08-05	13F	Tredje AP-fonden		633,582	33.63	226,182	75.50
2025-08-11	13F	Cornerstone Planning Group LLC		300	3.81	107	34.18
2025-08-12	13F	Waterloo Capital, L.P.		5,619	15.81	2,006	52.12
2025-08-13	13F	Gabelli Funds Llc		110,017	0.26	39,275	31.67
2025-07-31	13F	DDD Partners, LLC		1,650	0.43	589	32.06
2025-08-14	13F	ICONIQ Capital, LLC		1,854	0.16	662	31.41
2025-08-08	13F	United Asset Strategies, Inc.		41,342	12.99	14,759	48.40
2025-08-14	13F	Seven Mile Advisory		568		203
2025-07-23	13F	Optas, LLC		2,184	111.42	780	178.21
2025-08-14	13F	Principal Street Partners, LLC		1,742		622
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		2,797	1.34	993	32.40
2025-08-14	13F	Williams Jones Wealth Management, LLC.		499,165	2.53	178,197	34.65
2025-07-31	13F	Tandem Investment Advisors, Inc.		880		0
2025-08-13	13F	Flow Traders U.s. Llc		4,705		2
2025-08-13	13F	Great Diamond Partners, LLC		10,804	8.77	3,857	42.81
2025-07-29	13F	Private Trust Co Na		9,561	11.42	3,413	46.36
2025-05-28	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		19,142	10.06	5,203	-9.84
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		14,911		4,389
2025-07-31	13F	Jackson Hole Capital Partners, LLC		645		230
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		49,156	24.89	14,470	12.62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		136,970	19.60	40,320	7.85
2025-08-13	13F	Westerkirk Capital Inc.		15,900		5,676
2025-08-12	13F	Founders Financial Alliance, LLC		6,164	0.52	2,201	32.05
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		25,300	33.86	9,032	75.80
2025-08-08	13F	Pinnbrook Capital Management Lp		19,707		7,035
2025-08-06	13F	Twin Capital Management Inc		15,430	0.67	5,508	32.21
2025-08-07	13F	Fountainhead AM, LLC		711		254
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		12,894	20.57	4,603	58.40
2025-08-05	13F	Access Investment Management LLC		55		20
2025-08-14	13F	Man Group plc		285,103	219.82	101,779	320.01
2025-08-06	13F	True Wealth Design, LLC		67	91.43	24	155.56
2025-07-07	13F	Fox Hill Wealth Management		7,050	2.74	2,517	34.91
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,376		513
2025-08-13	13F	RW Investment Management LLC		2,291	24.44	818	63.40
2025-07-03	13F	Garde Capital, Inc.		80	1,500.00	29	2,700.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		28,766	39.15	8,468	25.47
2025-07-09	13F	Central Valley Advisors, Llc		732		261
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		5,007	74.76	1,603	90.83
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20,096	14.29	6,435	24.76
2025-07-23	13F	Family Legacy, Inc.		4,110	13.79	1,467	49.54
2025-08-07	13F	S&co Inc		9,000	9.21	3	50.00
2025-07-22	13F	LGT Fund Management Co Ltd.		13,550	36.77	4,837	79.61
2025-08-14	13F	Prelude Capital Management, Llc		6,834		2,440
2025-08-04	13F	Daymark Wealth Partners, Llc		22,568	4.77	8,056	37.59
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4,874	174.59	1,740	260.79
2025-08-14	13F	First Financial Bankshares Inc		246,419	14.53	87,969	50.41
2025-08-04	13F	Simon Quick Advisors, Llc		15,553	466.80	5,552	645.23
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		25,130	2.65	8,971	34.82
2025-07-16	13F	Brown, Lisle/cummings, Inc.		606	0.17	216	31.71
2025-08-15	13F	Stonebridge Capital Advisors LLC		33,118	4.06	11,823	36.65
2025-07-23	13F	Hendley & Co Inc		24,809	2.36	9	33.33
2025-08-11	13F	Citigroup Inc	Put	35,000		12,495
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		73,213	0.09	26,137	31.45
2025-07-29	13F	Mattson Financial Services, LLC		7,543	6.98	2,693	40.50
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		406,250	64.36	119,588	222.41
2025-08-12	13F	Longfellow Investment Management Co Llc		16	128.57	6	400.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		478	73.82	171	129.73
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,967	33.00	702	74.63
2025-07-25	13F	Advocate Group Llc		674		241
2025-08-18	13F	Wolverine Trading, Llc		17,056	122.37	6,025	186.58
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		115,062		36,843
2025-07-02	13F	Central Pacific Bank - Trust Division		5,253	23.83	1,875	62.62
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		787,919	112.54	252,292	132.01
2025-08-18	13F	Wolverine Trading, Llc	Call	305,400	2.00	107,876	31.42
2025-07-17	13F	Covenant Asset Management, LLC		4,879	3.54	1,742	36.02
2025-08-11	13F	Platform Technology Partners		1,753	4.41	626	37.06
2025-08-14	13F	Maven Securities LTD	Call	43,700	76.92	15,600	132.35
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		9,300	30.99	3,320	72.11
2025-08-14	13F	Maven Securities LTD	Put	44,300	356.70	15,815	499.92
2025-05-28	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		18,942	31.55	5,149	7.76
2025-08-22	NP	Cornerstone Total Return Fund Inc		15,500	103.95	5,533	167.94
2025-08-05	13F	Inlet Private Wealth, LLC		692		247
2025-07-31	13F	Orion Capital Management LLC		4,544	4,444.00	1,622	5,907.41
2025-07-31	13F	Orion Capital Management LLC	Call	100		36
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45,403	10.59	13,365	-0.27
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23,172	4.08	7,420	13.61
2025-08-11	13F	Vanguard Group Inc		37,674,630	0.44	13,449,466	31.91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		23,926	7.54	8,541	41.24
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		33	73.68	0
2025-08-13	13F	Vinva Investment Management Ltd		26,746	15.02	9,447	48.19
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		557		199
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	7.69	8	0.00
2025-08-14	13F	Snowden Capital Advisors LLC		30,424	0.38	10,861	31.84
2025-08-14	13F	Harvest Investment Advisors, LLC		988		353
2025-07-31	13F	Gill Capital Partners, Llc		645		230
2025-08-05	13F	Triglav Skladi, D.o.o.		19,079	24.03	6,810	62.88
2025-07-17	13F	Global Trust Asset Management, LLC		1,470	151.28	525	229.56
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1,260	68.90	450	122.28
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2,907	148.46	1,038	485.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		59,508	3.50	21,244	35.93
2025-03-25	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		1,804	55.52	589	53.13
2025-08-08	13F	Principal Financial Group Inc		547,725	15.78	195,532	52.05
2025-07-30	13F	Ethic Inc.		40,770	7.83	14,401	37.66
2025-08-26	13F/A	Thrivent Financial For Lutherans		104,849	140.05	37	184.62
2025-07-31	13F	Moloney Securities Asset Management, LLC		643		230
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		852	2.04	304	34.51
2025-08-11	13F	Principal Securities, Inc.		8,927	29.70	3,187	39.49
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,634	3.97	7,389	2.36
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		1,013	206.04	362	231.19
2025-08-06	13F	Princeton Capital Management Llc		567		202
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		842	107.39	248	87.12
2025-06-26	NP	FMAG - Fidelity Magellan ETF		12,698	43.42	3,738	29.31
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		5,583	9.17	1,993	43.38
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,000		3,238
2025-07-21	13F	DMKC Advisory Services, LLC		7,024		2,674
2025-08-14	13F	Colony Group, LLC		83,864	2.97	29,939	35.23
2025-07-08	13F	Paladin Wealth, LLC		2,562	10.38	915	45.08
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		101,554	9.66	29,894	-1.11
2025-08-08	13F	D'Orazio & Associates, Inc.		1,032	1.78	368	33.82
2025-08-11	13F	Westover Capital Advisors, LLC		3,335	238.92	1,191	345.69
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,271	14,022.22	454	45,200.00
2025-08-08	13F	Wall Street Access Asset Management, LLC		1,205		430
2025-07-08	13F	Gradient Investments LLC		74,381	7.29	26,553	40.91
2025-07-30	13F	Prosperity Financial Group, Inc.		2,776	16.05	991	52.46
2025-08-12	13F	Journey Strategic Wealth Llc		2,314	46.83	826	92.99
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		401	201.50	118	174.42
2025-08-08	13F	Condor Capital Management		3,662		1,307
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,331	42.66	475	87.75
2025-08-08	13F	KBC Group NV		63,611	1.18	23	29.41
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2,434	19.08	869	56.58
2025-07-31	13F	CVA Family Office, LLC		1,740	2.23	621	34.42
2025-08-12	13F	DnB Asset Management AS		109,181	2.41	38,977	34.50
2025-08-13	13F	Mackenzie Financial Corp		123,276	26.61	44,008	66.27
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		267	32.18	0
2025-08-01	13F	Envestnet Asset Management Inc		894,863	9.98	319,450	44.44
2025-07-18	13F	Childress Capital Advisors, Llc		1,432	52.34	511	100.39
2025-07-21	13F	Trust Co of Kansas		722		0
2025-07-17	13F	Tritonpoint Wealth, Llc		1,068	2.89	381	35.11
2025-07-30	13F	Blume Capital Management, Inc.		11	175.00	4	200.00
2025-08-14	13F	Benjamin Edwards Inc		16,276	7.27	5,811	40.88
2025-08-14	13F	Laurion Capital Management LP	Call	30,200	98.68	10,781	160.98
2025-07-22	13F	IMC-Chicago, LLC	Call	329,000	2.52	117,450	34.64
2025-07-31	13F	United Community Bank		1,125	11.94	402	46.89
2025-08-12	13F	MAI Capital Management	Call			71	31.48
2025-08-12	13F	MAI Capital Management		108,879	1.00	38,869	32.64
2025-07-22	13F	Keudell/Morrison Wealth Management		627		224
2025-08-14	13F	Canada Pension Plan Investment Board		534,643	6.58	190,862	39.97
2025-07-21	13F	Franklin Street Advisors Inc /nc		74,763	55.14	27	100.00
2025-07-22	13F	D.B. Root & Company, LLC		4,074	0.32	1,454	31.82
2025-07-17	13F	Refined Wealth Management		582		208
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		437,594		156,217
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,999	105.85	10,008	85.64
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		7,044		2,074
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3,357	11,090.00	1,198	19,866.67
2025-07-29	13F	Applied Finance Capital Management, LLC		2,856	8.51	1,020	42.52
2025-07-22	13F	Financial Insights, Inc.		624		223
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		8
2025-07-31	13F	CNB Bank		4,549	0.29	1,624	31.63
2025-08-05	13F	Burney Co/		8,974	18.89	3,203	56.17
2025-08-15	13F	Blue Chip Partners, Inc.		64,816	55.88	23,139	104.71
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,587		575
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,508	1.64	2,323	33.51
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,144	70.24	337	53.42
2025-08-28	NP	IPDP - Dividend Performers ETF		1,345	9.08	480	43.28
2025-07-24	13F	Bey-Douglas LLC		8,977	37.73	3,205	80.91
2025-08-13	13F	Invesco Ltd.		4,511,196	15.28	1,610,452	51.40
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		38,248		10,397
2025-07-16	13F	Highline Wealth Partners Llc		4,602	0.41	1,643	31.89
2025-08-07	13F	Bearing Point Capital, Llc		19,024	106.20	6,791	170.88
2025-08-14	13F	Fmr Llc		11,252,493	3.35	4,017,028	35.72
2025-08-14	13F	Royal Bank Of Canada		1,673,925	9.17	597,573	43.37
2025-08-14	13F	Garden State Investment Advisory Services LLC		673		240
2025-08-04	13F	Quaker Wealth Management, LLC		10		4
2025-08-14	13F	Amussen Hunsaker Associates Llc		6,061	0.83	2,164	32.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		244	13.49	87	50.00
2025-07-30	13F	Connors Investor Services Inc		64,032	5.79	22,859	38.98
2025-07-15	13F	Palumbo Wealth Management LLC		3,206	1.36	1,145	33.18
2025-08-13	13F	Schroder Investment Management Group		261,241	14.95	93,260	49.68
2025-07-10	13F	Perkins Coie Trust Co		31,390	4.38	11,206	37.08
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,109	43.65	0
2025-08-14	13F	East Coast Asset Management, LLC.		617		220
2025-07-09	13F	Sunpointe, LLC		3,917		1,398
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,626	1.46	3,723	10.74
2025-07-29	13F	Altus Wealth Group LLC		631		225
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		13,759	18.79	4,036	-7.20
2025-08-13	13F	Jones Financial Companies Lllp		41,842	10.35	14,784	42.24
2025-06-26	NP	ACVF - American Conservative Values ETF		2,058	1.88	606	-8.19
2025-07-28	13F	Axxcess Wealth Management, Llc		4,027	106.20	1,438	171.13
2025-08-06	13F	Wedbush Securities Inc		10,815	7.03	4	50.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,225	17.61	1,993	28.41
2025-08-14	13F	Synovus Financial Corp		48,009	0.10	17,140	31.46
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,114	5.19	398	38.33
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		67,334		19,821
2025-08-05	13F	Holistic Financial Partners		1,253	0.72	447	32.25
2025-08-08	13F	Emerald Investment Partners, Llc		9,170	1.76	3,274	33.65
2025-07-07	13F	Nova Wealth Management, Inc.		23	666.67	8
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		24		7
2025-08-07	13F	PFG Advisors		12,204	23.38	4,357	62.05
2025-08-12	13F	Quadcap Wealth Management, LLC		5,257	0.10	1,877	31.46
2025-07-30	13F	Klingman & Associates, LLC		796		284
2025-07-22	13F	Autumn Glory Partners, LLC		610		218
2025-08-04	13F	B&l Asset Management Llc		6,250	2.54	2,231	34.72
2025-08-13	13F	VestGen Advisors, LLC		8,930	21.58	3,203	60.47
2025-08-14	13F	Night Squared LP		17,345		6,192
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,209	8.53	329	-11.11
2025-08-14	13F	Scopus Asset Management, L.p.	Put	39,400	57.60	14,065	106.99
2025-08-26	NP	TLGWX - Growth & Income Fund		13,620	41.92	4,862	86.43
2025-07-30	13F	Journey Advisory Group, LLC		4,725	2.45	1,687	34.56
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		26,107	3.30	7,685	-6.85
2025-07-17	13F	Campbell Newman Asset Management Inc		62,768		22,408
2025-08-14	13F	Scopus Asset Management, L.p.		97,137	275.55	34,677	393.26
2025-07-17	13F	Mattern Wealth Management LLC		600		214
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,271	0.79	454	32.46
2025-07-24	NP	FMILX - Fidelity New Millennium 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		89,300	1.36	28,594	10.65
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		78,305	43.63	27,954	88.64
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		6,470	5.89	2,310	39.10
2025-08-01	13F	Pasadena Private Wealth, LLC		600		214
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		15		5
2025-08-12	13F	RiverFront Investment Group, LLC		2,072	52.80	740	100.82
2025-07-22	13F	Romano Brothers And Company		17,015	1.36	6,074	33.14
2025-08-07	13F	Alpha Cubed Investments, LLC		85,426	0.28	30,496	31.70
2025-08-11	13F	Diversified Portfolios, Inc.		681		243
2025-08-14	13F	Royal Bank Of Canada	Put	30,000		10,710
2025-07-24	13F	Strengthening Families & Communities, LLC		91	2.25	32	33.33
2025-08-06	13F	Summit Wealth Group, LLC		603		0
2025-08-13	13F	Johnson Financial Group, Inc.		1,094	8.53	391	42.34
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		39,375	8.26	14,056	42.17
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		902		294
2025-08-07	13F	First Dallas Securities Inc.		780		278
2025-07-31	13F	Asset Management One Co., Ltd.		180,425	1.15	64,410	32.83
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,307	2.59	467	34.68
2025-08-25	13F	Hilltop Partners LLC		7,393	0.05	2,639	31.42
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		14,501	0.95	4,643	10.21
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		40,071	0.23	11,796	-9.62
2025-07-07	13F	RB Capital Management, LLC		1,541	10.07	550	44.74

DE:3EC	€ 301.70
GB:0Y3K	US$ 346.11
MX:ETN1 N
US:ETN	US$ 349.03

IT:1ETN / Eaton Corporation plc - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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