1IBM Kepemilikan Institusional, Pembeli - International Business Machines Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di International Business Machines Corporation meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Mercer Global Advisors Inc /adv, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, FPX - First Trust US Equity Opportunities ETF, Glenmede Investment Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, T. Rowe Price Investment Management, Inc., TCAF - T. Rowe Price Capital Appreciation Equity ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Mizuho Securities Usa Llc, Midwest Trust Co, SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF, PTF - Invesco DWA Technology Momentum ETF, VCSTX - Science & Technology Fund, Sienna Gestion, Caxton Associates Llp, Blackrock Science & Technology Trust, PDP - Invesco DWA Momentum ETF, EVTMX - Eaton Vance Dividend Builder Fund Class A, dan QMOM - Alpha Architect U.S. Quantitative Momentum ETF .

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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Tudor Financial Inc.		2,337	1.30	689	20.07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1,048	31.33	271	34.83
2025-07-29	13F	Virginia Retirement Systems Et Al		453,800	0.49	133,771	19.13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	454,700	37.54	134,036	63.05
2025-07-22	13F	Red Tortoise LLC		230	1.77	68	19.64
2025-07-16	13F	Evergreen Private Wealth LLC		858	2.75	253	21.74
2025-08-15	13F	CI Private Wealth, LLC		390,316	0.60	114,907	19.10
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,617	0.63	86,258	19.29
2025-08-06	13F	Valued Wealth Advisors LLC		164	1.23	48	20.00
2025-08-07	13F	Vise Technologies, Inc.		56,193	213.96	16,565	321.05
2025-07-16	13F	Castleview Partners, Llc		1,337	5.11	394	24.68
2025-08-04	13F	Spinnaker Trust		15,935	1.07	4,697	19.82
2025-08-14	13F	Warren Averett Asset Management, LLC		47,264	0.89	13,932	19.60
2025-07-18	13F	Pinnacle Investment Management Ltd		450		133
2025-08-15	13F	Truefg, Llc		687		203
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-3,198	-34.91	-773	-38.46
2025-08-14	13F	Volterra Technologies LP		2,653		782
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,921	1.99	1,451	20.93
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		29,887,610	2.03	8,810,270	20.95
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672,008	1.70	198,095	20.56
2025-08-13	13F	Certior Financial Group, Llc		2,714	3.71	800	22.92
2025-07-08	13F	Zrc Wealth Management, Llc		493	0.20	145	25.00
2025-07-14	13F	Seed Wealth Management, Inc.		1,705	1.55	503	20.38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		72,238	8.89	21,294	29.09
2025-08-12	13F	Fca Corp /tx		14,949	1.14	4,407	19.89
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		75,468	5.75	22,246	25.36
2025-07-28	13F	Omnia Family Wealth, LLC		801		236
2025-07-25	13F	Apollon Wealth Management, LLC		87,992	53.17	25,938	81.59
2025-08-06	13F	Prospera Financial Services Inc		103,878	3.41	30,633	22.61
2025-08-14	13F	Paragon Private Wealth Management, LLC		6,965	1.89	2,053	20.78
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		57,217		16,866
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		10
2025-08-13	13F	Maia Wealth LLC		1,761	5.96	519	30.73
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		29,102	81.86	8,579	115.58
2025-08-12	13F	Global Retirement Partners, LLC		27,590	9.31	8,133	46.58
2025-08-27	13F/A	Squarepoint Ops LLC	Put	340,100	85.04	100,255	119.36
2025-08-27	13F/A	Squarepoint Ops LLC		364,992	1,369.96	107,592	1,642.66
2025-08-13	13F	Bare Financial Services, Inc		45	200.00	13	333.33
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,189	53.22	308	57.95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		141,316	5.81	41,657	25.43
2025-08-14	13F	Clarity Asset Management, Inc.		361	0.56	107	19.10
2025-08-01	13F	Strategic Financial Services, Inc,		4,235	1.10	1,248	19.88
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		126		30
2025-07-16	13F	West Branch Capital LLC		5,413	22.30	1,596	45.00
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		470	5.38	138	18.97
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		228,403	1.49	55,232	-4.01
2025-08-14	13F	Evercore Wealth Management, LLC		59,410	13.81	17,513	34.92
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		6,287	0.08	1,592	4.74
2025-08-12	13F	Clear Street Markets Llc		289		85
2025-08-27	NP	RYTIX - Technology Fund Investor Class		3,104	26.85	915	50.33
2025-07-14	13F	Matrix Trust Co		2,032	3.25	1
2025-07-24	13F	Mainstay Capital Management Llc /adv		19,212	101.72	5,663	139.15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		24		7
2025-07-10	13F	Tompkins Financial Corp		9,117	0.50	2,688	19.16
2025-07-29	13F	Private Trust Co Na		17,137	2.86	5,052	21.95
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-8	-27.27	-7	-78.79
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		57,027	731.66	16,810	885.92
2025-07-25	NP	MTCAX - MFS Technology Fund A		268,738	34.98	69,619	38.52
2025-08-11	13F	Perennial Investment Advisors, LLC		5,568	5.61	1,641	25.17
2025-08-04	13F	HBK Sorce Advisory LLC		18,450	2.44	5,439	21.44
2025-07-28	13F	Tower Wealth Partners, Inc.		2,632	5.15	776	24.60
2025-07-29	13F	Lutz Financial Services LLC		714		210
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		14,128	8.38	3,660	11.22
2025-08-14	13F	Ariadne Wealth Management, LP		1,938	6.95	468	3.08
2025-08-05	13F	Wellington Shields & Co., LLC		27,267	9.29	8,038	29.57
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		33,911	10.07	9,996	30.50
2025-08-12	13F	Planning Alternatives Ltd /adv		3,464	20.74	1,021	43.20
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		10,377	144.28	2,653	202.16
2025-07-22	13F	IMC-Chicago, LLC	Put	520,500	7.81	153,433	27.80
2025-07-22	13F	IMC-Chicago, LLC	Call	635,600	8.76	187,362	28.93
2025-08-07	13F	Northwest Bancshares, Inc.		5,885	2.44	1,735	21.43
2025-08-14	13F	Gotham Asset Management, LLC		14,750	0.99	4,348	19.75
2025-07-18	13F	Ewa, Llc		1,620	20.54	478	42.81
2025-08-11	13F	Citigroup Inc	Put	384,800	71.86	113,431	103.74
2025-07-10	13F	Signal Advisors Wealth, LLC		2,964	38.76	874	64.41
2025-08-14	13F	Df Dent & Co Inc		4,219	11.20	1,244	31.81
2025-08-13	13F	Cambria Investment Management, L.P.		790		233
2025-07-23	13F	Canopy Partners, LLC		1,392	3.57	410	22.75
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		60,509	6.62	15,675	9.42
2025-08-14	13F	LMR Partners LLP		64,502		19,014
2025-08-11	13F	Portside Wealth Group, LLC		6,514	0.39	1,920	19.03
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		286,326	26,534.98	71,198	47,364.67
2025-08-11	13F	Citigroup Inc		1,356,811	15.79	399,961	37.26
2025-08-07	13F	CSM Advisors, LLC		102,348		30
2025-08-14	13F	Principia Wealth Advisory, LLC		43	19.44	13	50.00
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		16,147	0.47	4,760	19.09
2025-07-21	13F	Stock Yards Bank & Trust Co		26,279	3.73	7,747	22.97
2025-07-30	13F	Smith Thornton Advisors LLC		4,805	0.33	1,416	18.99
2025-08-08	13F	Tortoise Investment Management, LLC		2,701	0.04	796	18.63
2025-07-22	13F	Wealthcare Capital Partners, LLC		793		234
2025-08-05	13F	Gould Asset Management Llc /ca/		1,373	11.81	405	32.46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		130	8.33	38	31.03
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		10,840	35.92	3,195	61.12
2025-05-02	13F	Capital A Wealth Management, LLC		53	51.43	13	85.71
2025-08-29	13F	Total Investment Management Inc		1,009	2.64	297	21.72
2025-07-18	13F	First Pacific Financial		15,982	2,274.74	4,711	2,720.96
2025-08-19	13F	Wealth Group, Ltd.		2,559	2.16	1
2025-08-14	13F	Wetherby Asset Management Inc		18,526	6.66	5,461	43.03
2025-07-16	13F	Motive Wealth Advisors		1,479	4.23	436	23.58
2025-07-25	13F	Genesee Capital Advisors, LLC		6,774	0.21	1,997	18.81
2025-08-14	13F	Integrated Wealth Concepts LLC		51,597	4.55	15,210	23.94
2025-08-04	13F	GAM Holding AG		4,948		1,459
2025-07-23	13F	Capstone Wealth Management Group, Llc		1,147		338
2025-04-23	13F	Sabal Trust CO		100,385	49.98	24,962	69.65
2025-08-13	13F	Diametric Capital, LP		1,447		427
2025-07-29	13F	Schubert & Co		977	1.45	288	20.08
2025-08-12	13F	Resolute Wealth Strategies, LLC		1,649	0.30	486	19.12
2025-07-11	13F	Adirondack Trust Co		8,426	0.86	2,484	19.55
2025-07-28	13F	ForthRight Wealth Management, LLC		2,102	147.00	620	193.36
2025-08-08	13F	Forsta Ap-fonden		228,100	1.11	67,239	19.86
2025-08-12	13F	SlateStone Wealth, LLC		10,601	0.62	3	50.00
2025-08-12	13F	Enterprise Financial Services Corp		3,827	8.54	1,128	28.62
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	202,700	54.61	59,752	83.29
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,844	10.02	446	3.97
2025-07-22	13F	Ellenbecker Investment Group		2,259	7.01	666	26.86
2025-08-13	13F	Berry Wealth Group, LP		1,738	0.93	512	19.63
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5,000	2.04	1,209	-3.43
2025-07-22	13F	Valley National Advisers Inc		3,695	6.30	1
2025-08-12	13F	Catalyst Funds Management Pty Ltd		6,380	68.78	1,881	100.21
2025-08-14	13F	Murphy & Mullick Capital Management Corp		127	54.88	33	65.00
2025-07-29	13F	Madison Wealth Partners, Inc		798		235
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		23,421	4.94	6,905	24.40
2025-08-14	13F	Clark Capital Management Group, Inc.		223,201	3,057.91	65,795	3,644.74
2025-07-30	13F	Axecap Investments, LLC		6,147	1.32	1,812	20.16
2025-08-12	13F	Ensign Peak Advisors, Inc		439,599	1.47	129,585	20.29
2025-08-01	13F	United Capital Management of KS, Inc.		15,994	0.09	4,715	18.65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		892,422	1.70	263,068	20.56
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		10,922	3.73	2,793	28.31
2025-08-05	13F	Dahring \| Cusmano Llc		1,555	0.13	458	18.65
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		356	16.34	92	19.48
2025-07-29	13F	Kondo Wealth Advisors, Inc.		760		222
2025-07-16	13F	Kathmere Capital Management, LLC		2,939	17.47	866	39.23
2025-07-08	13F	Apella Capital, LLC		7,566	14.78	2,213	42.62
2025-07-09	13F	Central Bank & Trust Co		1,962	5.09	578	24.57
2025-07-09	13F	Baron Financial Group, LLC		2,756	0.11	812	18.71
2025-08-14	13F	McIlrath & Eck, LLC		2,306	3.59	680	22.78
2025-08-26	NP	Institutional Investment Strategy Fund		69	7.81	20	33.33
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		43,786	2.40	12,907	21.40
2025-07-11	13F	Essex Savings Bank		8,036	0.39	2,369	18.99
2025-08-11	13F	Greenland Capital Management LP	Call	800		236
2025-07-18	13F	New Wave Wealth Advisors Llc		763		225
2025-08-14	13F	Howard Hughes Medical Institute		199		59
2025-07-29	13F	Nordea Investment Management Ab		419,727	449.29	122,560	542.42
2025-07-23	13F	Eagle Strategies LLC		2,337	3.50	689	22.82
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		15,265		3,691
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		849		205
2025-08-12	13F	Associated Banc-corp		16,251	1.52	4,790	20.35
2025-08-01	13F	New York Life Investment Management Llc		127,055	2.17	37,453	21.12
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5,624		1,658
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		14,000	40.00	3,385	76.21
2025-08-06	13F	Marco Investment Management Llc		10,740	0.29	3,166	18.90
2025-07-30	13F	Cornerstone Advisory, LLC		3,746	0.43	1,104	18.84
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9,419	2.47	2,440	5.17
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		134,798	10.49	39,736	30.98
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		13,647		4,023
2025-08-12	13F	Leigh Baldwin & Co., Llc		2,285	4.24	674	23.49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15,393	3.97	4,538	23.25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		137,322	7.26	33,207	1.44
2025-08-13	13F	Summit Financial, LLC		57,063	5.24	16,821	24.77
2025-08-01	13F	Facet Wealth, Inc.		5,846	99.05	1,480	102.33
2025-07-11	13F	Brendel Financial Advisors LLC		2,452	0.57	1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		94,449	2.29	27,842	21.26
2025-08-08	13F	Jacksonville Wealth Management, LLC		1,512	0.07	446	18.67
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		348	42.62	103	70.00
2025-07-21	13F	Life Planning Partners, Inc		815		240
2025-07-18	13F	Powers Advisory Group, LLC		777		229
2025-07-23	13F	Tyche Wealth Partners LLC		2,857	1.42	842	20.29
2025-07-16	13F	Falcon Wealth Planning		847		250
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,540	4.42	1,044	23.87
2025-08-08	13F	Summitry Llc		2,314	2.80	682	22.00
2025-08-13	13F	Plan Group Financial, LLC		7,401	12.98	2,182	33.97
2025-03-26	NP	GEND - Genter Capital Dividend Income ETF		56		14
2025-08-04	13F	Creekmur Asset Management LLC		183	0.55	54	17.78
2025-08-08	13F	CFO4Life Group, LLC		1,236	52.40	364	81.09
2025-08-01	13F	Delta Investment Management, LLC		5,319	0.85	1,568	19.53
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,511	0.53	1,330	19.19
2025-07-07	13F	TruWealth Advisors, LLC		104,224	3.18	30,723	22.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		16		5
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,545	30.24	857	23.13
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,612	4.44	5,081	7.17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		59,522	4.25	17,550	23.60
2025-07-24	NP	FSCSX - Software and IT Services 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		80,500		20,854
2025-08-14	13F	Moneta Group Investment Advisors Llc		28,969	13.25	8,539	34.26
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		515,031	10.70	133,424	13.60
2025-08-11	13F	Western Wealth Management, LLC		7,232	9.84	2,132	30.18
2025-07-24	13F/A	TFR Capital, LLC.		1,083	5.76	319	25.59
2025-07-24	NP	FPURX - Fidelity Puritan 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		408,544	2.32	105,837	5.01
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		312,620	2.11	75,598	-3.43
2025-07-17	13F	Stone Point Wealth LLC		1,996	25.06	588	48.48
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,273	9.78	39,483	3.82
2025-07-14	13F	Enzi Wealth		1,380	0.15	391	24.13
2025-07-23	13F	LifeSteps Financial, Inc.		1,291	0.16	380	18.75
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		90,010		27
2025-07-15	13F	Armis Advisers, LLC		5,797	88.28	1,658	120.48
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		2,701		796
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		1,479	30.08	436	54.26
2025-07-22	13F	Gratus Wealth Advisors, LLC		5,596	0.04	1,650	18.63
2025-08-12	13F	Evelyn Partners Investment Management LLP		12,752	6,150.98	2,754	14.90
2025-08-07	13F	Financially Speaking Inc		16		5
2025-07-18	13F	United Bank		705		208
2025-07-11	13F	Oak Asset Management, LLC		4,071	0.05	1,200	18.60
2025-08-13	13F	NEOS Investment Management LLC		75,422	27.04	22,233	50.60
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		5,461	3,356.33	1,379	3,837.14
2025-07-15	13F	Cranbrook Wealth Management, LLC		4,264	0.47	1,257	19.05
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		1,058	19.14	312	41.36
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		437,819	1,270.28	105,873	1,196.03
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,328		686
2025-08-12	13F	TCP Asset Management, LLC		865	0.35	255	18.69
2025-08-12	13F	Long Island Wealth Management, Inc.		4,024		1,186
2025-08-13	13F	Avestar Capital, LLC		7,125	21.57	2,100	44.13
2025-08-14	13F	Janus Henderson Group Plc		310,399	138.06	91,479	187.68
2025-07-23	13F	HMV Wealth Advisors, LLC		696		205
2025-07-28	13F	Wealthspan Partners, Llc		683		201
2025-08-08	13F	Tobam		219		0
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,242	10.74	37,626	13.65
2025-07-14	13F	Armstrong Advisory Group, Inc		3,107	3.67	916	39.06
2025-07-16	13F	Vestia Personal Wealth Advisors		1,345	3.07	396	22.22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		60		18
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		41,878	13.25	12,345	34.26
2025-07-28	13F	Morningstar Investment Management LLC		1,061		0
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		2,048,643	0.70	495,403	-4.77
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,869,652	2.32	1,520,592	5.01
2025-08-07	13F	Fagan Associates, Inc.		8,765	10.67	2,584	31.18
2025-08-07	13F	1620 Investment Advisors, Inc.		3,958	0.48	1,167	19.20
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,778	20.99	3,177	43.43
2025-07-16	13F	Encompass Wealth Advisors, Llc		1,197	0.59	353	18.92
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3,305	0.03	974	18.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		10,176	9.68	3,000	30.00
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		2,733	17.65	806	39.51
2025-07-10	13F	Atticus Wealth Management, Llc		1,027	127.21	303	169.64
2025-07-30	13F	Phillips Financial Management, Llc		708		209
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		53,068	3.05	15,643	22.17
2025-07-21	13F	Trinity Legacy Partners, LLC		720		203
2025-08-14	13F	Erste Asset Management GmbH		251,489	31.83	72,562	55.85
2025-07-28	13F	Copia Wealth Management		134	57.65	40	85.71
2025-08-15	13F	AlpenGlobal Capital LLC		4,225		1,245
2025-08-07	13F	Winch Advisory Services, LLC		86	1.18	25	19.05
2025-07-03	13F	Trust Co of the South		5,270	0.51	1,553	19.19
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,105	3.53	904	21.34
2025-07-07	13F	Wesbanco Bank Inc		80,518	5.29	23,735	24.82
2025-07-24	13F	Cascade Investment Group, Inc.		5,544	1.76	1,634	20.68
2025-08-06	13F	Kcm Investment Advisors Llc		9,906	7.62	2,920	27.62
2025-07-28	13F	Harbour Investments, Inc.		8,458	19.65	2,493	41.89
2025-08-15	13F	Captrust Financial Advisors		568,575	6.84	167,605	26.65
2025-08-04	13F	Arkadios Wealth Advisors		26,285	3.20	7,749	22.34
2025-08-14	13F	State Street Corp		54,536,963	0.27	16,076,406	18.87
2025-08-14	13F	Atomi Financial Group, Inc.		29,331	5.02	8,646	24.49
2025-07-08	13F	Atlas Brown,Inc.		7,009	0.01	2,066	18.60
2025-07-23	13F	Bingham Private Wealth, Llc		5,973	1.34	1,761	20.14
2025-08-05	13F	EPG Wealth Management LLC		6,722	1.36	1,982	20.13
2025-08-01	13F	SYM FINANCIAL Corp		2,625	5.21	774	24.68
2025-07-23	13F	Armbruster Capital Management, Inc.		1,551	2.17	457	21.22
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		4,313	343.72	1,072	400.93
2025-08-13	13F	ESG Planning		792		234
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		4,635	4.75	1,366	24.18
2025-07-16	13F	Cove Private Wealth, LLC		1,324		390
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		520,943	5.56	153,511	25.14
2025-07-17	13F	Sage Rhino Capital Llc		956	6.82	282	26.58
2025-07-22	13F	Foguth Wealth Management, LLC.		1,171	7.63	345	27.78
2025-08-01	13F	Banco Santander, S.A.		107,184	0.09	31,596	18.66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		875	29.06	227	32.16
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,099	2.13	3,569	6.92
2025-07-29	13F	Chicago Partners Investment Group LLC		21,600	0.25	6,091	11.58
2025-08-08	13F	Union Savings Bank		2,124	1.34	538	3.07
2025-08-07	13F	Meeder Asset Management Inc		4,524	894.29	1,334	1,079.65
2025-07-24	13F	Edge Financial Advisors LLC		952		279
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4,264	3.17	1,257	22.30
2025-07-30	13F	Parcion Private Wealth LLC		8,502	0.52	2,506	19.16
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		53,303	74.20	15,713	106.52
2025-07-16	13F	Plancorp, LLC		7,283	5.15	2,147	24.62
2025-08-08	13F	Good Life Advisors, LLC		10,507	10.12	3,097	30.56
2025-07-15	13F	World Equity Group, Inc.		4,800	0.04	1,415	20.24
2025-08-01	13F	Fairfield Financial Advisors, LTD		3,253	94.91	959	130.84
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		24,541	4.02	6,358	6.75
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,271,815	0.66	3,322,706	19.33
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,773		671
2025-08-11	13F	Aptus Capital Advisors, LLC		74,021	3.34	21,820	22.50
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2,201	146.47	532	133.33
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		1,544		455
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2,654	10.72	782	48.67
2025-07-11	13F	Compass Ion Advisors, LLC		10,671	0.11	3,146	18.68
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,075	1.99	317	20.61
2025-08-14	13F	Certified Advisory Corp		6,755	0.07	1,991	18.65
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		31,335	0.30	8,118	2.93
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		137,466	6.03	40,522	25.70
2025-07-16	13F	American National Bank		9,934	7.41	2,928	27.36
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		141		34
2025-07-21	13F	Keb Asset Management, Llc		1,955	0.10	576	18.76
2025-07-15	13F	Wealth Effects Llc		12,677	8.42	3,737	28.52
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		516,223	2.23	152,172	21.20
2025-08-13	13F	First National Advisers, LLC		970	7.90	286	27.80
2025-08-12	13F	Tradition Wealth Management, LLC		7,894	14.37	2,327	35.55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		9,053	2.93	2,669	22.05
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,464	3.59	6,327	22.81
2025-08-01	13F	Brookwood Investment Group LLC		3,823	76.83	1,127	109.68
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		329,795	20.19	97,217	42.48
2025-08-11	13F	Anfield Capital Management, LLC		43		13
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		7,338	1.52	2,163	20.37
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		28,617	5.04	8,436	24.52
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		97,868		28,850
2025-08-01	13F	James Investment Research Inc		744		219
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2,397	11.23	707	31.96
2025-07-15	13F	Bfsg, Llc		703	0.14	207	18.97
2025-07-23	13F	Bellevue Asset Management, Llc		103	0.98	30	20.00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		3,294	120.48	819	149.70
2025-08-04	13F	Wealth Management Associates, Inc.		5,099	0.22	1,503	18.81
2025-07-23	13F	Valmark Advisers, Inc.		6,174	22.94	1,820	45.83
2025-08-12	13F	Prudential Plc		114,974	4.53	33,892	23.92
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		18,876		4,890
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		278,388	39.76	82,063	65.68
2025-08-15	13F	Howland Capital Management Llc		17,076	34.37	5,034	59.32
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		285	231.40	74	284.21
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,684	13.47	7,178	7.31
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,930	143.10	-1,192	206.43
2025-07-11	13F	Farther Finance Advisors, LLC		29,483	9.63	8,691	29.08
2025-08-14	13F	Bank Of Hawaii		2,155	28.43	635	52.28
2025-07-16	13F	Cambridge Advisors Inc.		1,520	2.36	448	21.41
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		39,221	2.08	9,484	-3.46
2025-07-09	13F	Reyes Financial Architecture, Inc.		3,118	3.45	919	22.70
2025-07-16	13F	Meridian Investment Counsel Inc.		8,858	1.14	2,611	19.94
2025-07-23	13F	Ellsworth Advisors, LLC		1,099	0.37	324	18.75
2025-07-29	NP	EBI - Longview Advantage ETF		2,724	134.42	706	140.61
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,567		863
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,657	16.61	488	38.24
2025-08-14	13F	Inspire Trust Co, N.a.		18,000	5.88	5,306	25.53
2025-07-25	13F	Means Investment Co., Inc.		8,336	7.08	2,457	26.98
2025-08-15	13F	WFA of San Diego, LLC		2,441	4.63	720	39.61
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		4,643		1,155
2025-08-04	13F	Bristlecone Advisors, LLC		2,387	3.15	704	22.26
2025-08-14	13F	Jane Street Group, Llc		319,137	1,781.48	94,075	2,130.85
2025-07-23	13F	Steel Peak Wealth Management LLC		45,375	14.36	13,376	35.57
2025-08-28	13F	Prospera Capital Management, LLC		71,840	0.05	135	15.52
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		30,983	12.37	8,026	28.01
2025-07-10	13F	Baker Tilly Financial, Llc		1,360	4.21	401	23.46
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		364,701	0.10	94,479	2.72
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,215	5.25	13,607	30.19
2025-08-14	13F	Brevan Howard Capital Management LP		7,199		2,122
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1,983	25.19	585	48.60
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1,191	11.94	351	32.95
2025-08-05	13F	Wellington Shields Capital Management, LLC		21,869	19.05	6,447	41.14
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		18,802	1.51	6	25.00
2025-07-11	13F	Hilltop Wealth Advisors, Llc		10,656	3.25	3,141	22.41
2025-07-29	13F	Quotient Wealth Partners, LLC		5,678	16.64	1,674	38.26
2025-08-14	13F	Two Sigma Securities, Llc		873		257
2025-07-29	13F	Tradewinds Capital Management, LLC		910	1.11	268	20.18
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4,343	7.34	1,080	21.37
2025-08-04	13F	Bridgewealth Advisory Group, LLC		1,132		334
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		929,079	3.00	240,687	5.70
2025-08-11	13F	Intrust Bank Na		13,986	6.08	4,123	25.75
2025-07-09	13F	Taylor Hoffman Capital Management LLC		749		221
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		530,337	0.48	137,389	3.12
2025-07-28	13F	Td Asset Management Inc		664,263	2.75	195,811	21.81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		582,963	2.35	171,846	21.33
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,553	0.19	458	18.70
2025-08-11	13F	Empowered Funds, LLC		96,395	85.79	28,415	120.25
2025-08-13	13F	Winslow Asset Management Inc		42,886	0.71	13	20.00
2025-07-14	13F	Abound Wealth Management		694	0.87	205	19.30
2025-07-14	13F	Harbor Group, Inc.		765		226
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		67,945	11.79	20,029	32.52
2025-04-10	13F	Bremer Bank National Association		26,727	11.38	6,646	25.97
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		6,000	100.00	1,492	126.25
2025-07-16	13F	Dakota Wealth Management		80,851	117.41	23,833	157.74
2025-07-16	13F	Eagle Global Advisors Llc		750		221
2025-07-16	13F	FCG Investment Co		9,341	75.45	2,754	108.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,694	82.55	3,152	116.48
2025-08-29	13F	Evolution Wealth Management Inc.		300		88
2025-07-25	13F	Sippican Capital Advisors		768		226
2025-07-31	13F	Hanlon Investment Management, Inc.		2,631		776
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		136,828	19.37	40,344	44.29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	319,100	130.23	94,064	172.93
2025-08-05	13F	Atlas Wealth LLC		17,475	0.68	5,089	17.91
2025-08-08	13F	Opinicus Capital, Inc.		3,411	0.83	1,005	19.50
2025-08-13	13F	SCS Capital Management LLC		25,912	141.83	7,638	186.71
2025-08-07	13F	Richard C. Young & CO., LTD.		64,583	0.15	19,038	18.73
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		23,325	59.49	6,043	63.70
2025-07-18	13F	Woodward Diversified Capital, Llc		6,982	5.50	2,058	25.11
2025-08-05	13F	Milestone Asset Management, Llc		6,463	40.62	1,905	66.81
2025-08-14	13F	GWM Advisors LLC		320,768	6.96	94,556	26.80
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,754	21.64	517	44.13
2025-07-25	13F	RoundAngle Advisors LLC		9,107	3.96	2,685	23.23
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		301,558	0.16	72,923	-5.28
2025-08-13	13F	Brown Advisory Inc		276,343	3.83	81,460	23.09
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,286	5.38	1,558	24.94
2025-08-14	13F	Dearborn Partners Llc		51,518	1.80	15,186	20.69
2025-08-14	13F	Redwood Investment Management, Llc		2,292	0.39	1
2025-08-19	13F/A	Pitcairn Co		4,962	0.87	1,463	19.54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7,305	7.90	1,766	2.02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		32,201	11.42	8,342	14.34
2025-07-28	13F	Jag Capital Management, Llc		36,522	2,687.94	10,766	3,212.31
2025-08-05	13F	Aviance Capital Partners, LLC		3,290	21.54	970	43.98
2025-08-15	13F	Morse Asset Management, Inc		847	42,250.00	250
2025-07-28	13F	Evernest Financial Advisors, LLC		2,504	22.93	738	45.85
2025-07-17	13F	CWA Asset Management Group, LLC		17,253	5.11	5,086	24.60
2025-07-21	13F	Custos Family Office, LLC		851		251
2025-08-05	13F	American Capital Advisory, LLC		152	4.83	45	22.22
2025-08-13	13F	Capital Markets Trading UK LLP		3,149	227.34	1
2025-07-11	13F	Weatherly Asset Management L. P.		3,972	0.74	1,171	19.39
2025-08-04	13F	Savvy Advisors, Inc.		16,843	12.52	4,965	33.37
2025-07-25	13F	Cwm, Llc		122,623	2.97	36	24.14
2025-08-13	13F	Bank Of Nova Scotia	Put	397	4.47	117	24.47
2025-08-13	13F	Bank Of Nova Scotia		160,091	49.87	47,192	77.66
2025-08-12	13F	Bedel Financial Consulting, Inc.		3,021	0.07	890	18.35
2025-08-06	13F	HORAN Wealth, LLC		1,008		297
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		53,075	96.40	15,645	132.85
2025-07-29	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		1,909	10.67	495	13.56
2025-08-11	13F	Birchbrook, Inc.		7,910	0.30	2,332	18.93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		10,221	19.13	3,013	41.21
2025-07-24	NP	FBSOX - IT Services 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		320,400	26.69	83,003	30.01
2025-07-31	13F	Pacitti Group Inc.		14,336	2.79	4,226	21.83
2025-08-05	13F	Tsfg, Llc		398	0.51	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		68,799	21.20	17,823	24.38
2025-07-11	13F	My Legacy Advisors, LLC		4,141	1.45	1,190	17.24
2025-06-27	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		27,770		6,715
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		18,366	8.16	4,758	10.99
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		13,201	19.20	3,420	22.33
2025-08-14	13F	BancorpSouth Bank		18,173	7.37	5,357	27.31
2025-08-08	13F	Everett Harris & Co /ca/		6,958	1.71	2,051	20.58
2025-08-13	13F	Nbw Capital Llc		1,276	2.33	376	21.29
2025-07-21	13F	Portfolio Strategies, Inc.		700		206
2025-08-07	13F	Gryphon Financial Partners LLC		2,700	6.09	796	25.79
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		300,587	0.75	88,607	19.44
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		9,780	0.86	2,883	19.54
2025-07-15	13F	Carr Financial Group Corp		1,683	0.78	496	19.28
2025-08-12	13F	Triune Financial Partners, LLC		1,730	0.35	510	18.93
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		737		217
2025-07-15	13F	Legacy Solutions, Llc		816		241
2025-07-08	13F	Atwood & Palmer Inc		4,200	1.23	1,238	20.08
2025-08-13	13F	Lido Advisors, LLC	Put	10,900	1.87	3,213	20.79
2025-07-03	13F	McLean Asset Management Corp		754		217
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,722	2.48	1,097	21.48
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2,667	9.89	786	30.35
2025-08-26	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		191		56
2025-07-24	13F	Aurora Private Wealth, Inc.		1,553	0.45	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10,718	0.37	3,159	18.98
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		173	1.17	51	19.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		9,596		2,829
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,019	34.48	890	59.32
2025-08-06	13F	Savant Capital, LLC		59,782	5.78	17,623	25.41
2025-08-11	13F/A	Purus Wealth Management, LLC		1,136		335
2025-07-10	13F	Wedmont Private Capital		13,065	9.30	3,791	34.68
2025-07-15	13F	Cardinal Capital Management		44,290	0.84	13,056	19.55
2025-07-10	13F	Carderock Capital Management Inc		4		1
2025-08-11	13F	VSM Wealth Advisory, LLC		2,728	1.15	804	20.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		13,976	1.41	4,120	20.23
2025-08-07	13F	Pinnacle Holdings, LLC		10,199	6.27	3,006	25.98
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		11,665,494	0.73	3,022,063	3.37
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		16,366	7.35	4,824	27.28
2025-08-14	13F	Zurich Insurance Group Ltd/FI		481,804	35.99	142,026	61.21
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1,642	55.79	0
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		735,196	2.73	216,721	21.78
2025-07-07	13F	Centurion Wealth Management LLC		1,137	1.25	335	36.18
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,412	6.87	711	26.56
2025-07-16	13F	PFS Partners, LLC		1,719	3.06	507	22.22
2025-07-28	13F	Revolve Wealth Partners, LLC		2,467	15.01	727	36.40
2025-08-14	13F	Aqr Capital Management Llc		948,589	14.49	277,510	35.91
2025-07-16	13F	Patron Partners Advisors, Llc		1,429	12.08	421	32.81
2025-07-22	13F	Sutton Place Investors Llc		1,659	0.73	489	19.32
2025-08-14	13F	Verition Fund Management LLC	Put	6,400	20.75	1,887	43.20
2025-08-14	13F	Verition Fund Management LLC	Call	10,000	85.19	2,948	119.60
2025-08-14	13F	Verition Fund Management LLC		6,817		2,010
2025-08-04	13F	Hutchinson Capital Management/ca		3,334	0.15	983	18.74
2025-07-25	13F	Pegasus Asset Management, Inc.		2,877	7.87	848	27.90
2025-08-13	13F	Capital Markets Trading UK LLP	Call	67,400	63.59	20	90.00
2025-08-07	13F	Parkside Financial Bank & Trust		10,103	43.71	2,978	70.37
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		141,237	6.30	36,589	9.09
2025-08-12	13F	MWA Asset Management		6,204	4.27	1,829	23.60
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3,611		106,445
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		299,991	7.13	88,431	27.00
2025-08-14	13F	Bank Of America Corp /de/	Call	351,700	11.05	103,674	31.65
2025-08-14	13F	Bank Of America Corp /de/	Put	235,700	239.63	69,480	302.61
2025-08-05	13F	Freestone Capital Holdings, LLC		14,028	3.03	4,135	22.16
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		49,656	4.20	12,864	6.92
2025-08-06	13F	Quadrant Private Wealth Management, LLC		1,789	0.85	527	19.50
2025-08-14	13F	CIBC World Markets Inc.		306,450	3.23	90,335	22.37
2025-07-16	13F	NovaPoint Capital, LLC		21,546	7.21	6,351	27.10
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421,180	2.78	124,155	21.85
2025-07-29	13F	Northern Capital Management, Inc.		1,160	0.26	342	19.16
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,395	11.15	2,180	31.74
2025-07-22	13F	Valpey Financial Services, LLC		3,122		920
2025-08-14	13F	Axa S.a.		296,816	4.96	87,495	24.43
2025-08-06	13F	Souders Financial Advisors		5,632	5.94	1,660	25.66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,351	5.31	988	24.78
2025-08-04	13F	Wolverine Asset Management Llc	Call	33,300	29.07	9,816	53.02
2025-06-27	NP	YOKE - Yoke Core ETF		3,510		849
2025-07-25	13F	Mitchell Capital Management Co		10,368		2,964
2025-07-28	13F	J.Safra Asset Management Corp		3,233	13.64	937	32.39
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		143,140	1.20	42,195	19.96
2025-08-05	13F	Mission Wealth Management, Lp		17,987	2.10	5,302	21.05
2025-08-08	13F	Mjp Associates Inc /adv		7,404	6.12	2,183	25.84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		329	11.15	80	5.33
2025-07-24	13F	MFA Wealth Services		2,496	1.26	736	20.10
2025-08-12	13F	Cynosure Management, Llc		49,997	0.01	14,738	18.56
2025-08-13	13F	Summit Wealth Group Llc / Co		908		268
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472,246	1.20	139,209	19.97
2025-08-14	13F	Graham Capital Management, L.P.		9,207		2,714
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,283,418	12.46	378,326	33.32
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		34,522	1.19	10,176	15.14
2025-08-13	13F	Smith, Moore & Co.		5,312	50.65	1,566	78.65
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1,970	107.59	476	96.69
2025-08-14	13F	Qube Research & Technologies Ltd	Call	188,200	21.18	55,478	43.66
2025-07-15	13F	Affinity Wealth Management Llc		765		226
2025-07-25	13F	Carbahal Olsen Financial Services Group, LLC		713		210
2025-08-12	13F	Country Trust Bank		3,314	22.29	977	45.02
2025-07-16	13F	EdgeRock Capital LLC		987		291
2025-07-08	13F	Parallel Advisors, LLC		29,063	1.16	8,567	19.94
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		26,979	52.90	6,524	44.62
2025-08-11	13F	Outlook Wealth Advisors, LLC		867	1.88	256	20.85
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2,356	9.43	1
2025-07-28	13F	Kiker Wealth Management, LLC		2,703	0.04	797	18.63
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		27,125	6.84	7,996	26.66
2025-08-07	13F	Allworth Financial LP		152,471	102.64	44,945	160.48
2025-07-17	13F	Johnson Bixby & Associates, LLC		1,208	3.34	356	22.76
2025-07-08	13F	Davis Investment Partners, LLC		2,218	0.96	647	23.28
2025-06-26	NP	Clough Global Equity Fund	Short	-5,664	-36.03	-1,370	-39.51
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		14,323	11.70	4,222	32.43
2025-08-06	13F	Legacy Investment Solutions, LLC		147	23.53	43	43.33
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,595,455	14.58	869,453	8.36
2025-07-22	13F	Sava Infond d.o.o.		400		118
2025-07-29	13F	Lyell Wealth Management, Lp		2,434	27.70	717	51.59
2025-08-08	13F	Cetera Investment Advisers		335,689	9.49	98,954	29.80
2025-07-17	13F	Alpine Bank Wealth Management		4,137	1.03	1,220	19.74
2025-04-17	13F	Vista Wealth Management Group, LLC		1,663	8.06	413	22.19
2025-08-13	13F	MONECO Advisors, LLC		13,474	6.30	3,972	26.02
2025-08-14	13F	Spears Abacus Advisors LLC		49,617	29.49	14,626	53.52
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		13,180	114.83	3,885	154.75
2025-07-11	13F	Grant Private Wealth Management Inc		4,039	85.79	1,191	120.37
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		189,526	3.48	45,831	-2.13
2025-08-04	13F	Buck Wealth Strategies, LLC		1,794	3.82	529	23.08
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1,580	0.51	466	19.23
2025-07-07	13F	Capital Asset Advisory Services LLC		7,415	4.79	2,159	22.12
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		29,459	2.96	7,124	-2.64
2025-07-22	13F	David Wealth Management LLC		780		230
2025-07-08	13F	Goldstone Financial Group, LLC		2,600	8.06	759	26.92
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1,304	12.22	378	35.61
2025-08-12	13F	Bank OZK		10,947	3.70	3,227	22.94
2025-08-06	13F	ROI Financial Advisors, LLC		11,447	11.01	3,374	31.59
2025-07-11	13F	Ullmann Financial Group, Inc.		6,009	3.11	1,771	22.22
2025-07-24	13F	PDS Planning, Inc		6,025	7.70	1,776	27.77
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,118,900	35.01	919,389	60.05
2025-08-05	13F	Atlas Private Wealth Advisors		2,050	3.33	605	22.52
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		303	24.69	89	48.33
2025-07-29	13F	Harbor Asset Planning, Inc.		63		19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		538	3.66	159	22.48
2025-08-13	13F	McGowan Group Asset Management, Inc.		2,540	4.70	749	24.05
2025-08-14	13F	Ubs Asset Management Americas Inc		8,831,967	2.26	2,603,487	21.23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		18,632	0.63	5,492	19.29
2025-07-31	13F	State of New Jersey Common Pension Fund D		311,761	0.04	91,901	18.59
2025-08-14	13F	Boston Private Wealth Llc		48,768		14,376
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		45,121	73.38	10,911	63.98
2025-08-12	13F/A	Cozad Asset Management Inc		10,562	3.67	3,113	22.90
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		441,698	77.87	130,204	110.86
2025-07-31	13F	Warburton Capital Management, LLC		1,202	8.48	0
2025-08-08	13F	Citizens Financial Group Inc/ri		33,938	83.81	10,004	117.90
2025-08-14	13F	Glenmede Investment Management, LP		134,066		39,520
2025-08-01	13F	Purkiss Capital Advisors LLC		686		202
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3,532	9.55	1,041	29.96
2025-09-04	13F/A	Advisor Group Holdings, Inc.		409,678	2.08	119,903	20.07
2025-07-21	13F	TFG Advisers LLC		12,401	2.61	3,656	21.67
2025-08-13	13F	New York State Common Retirement Fund		1,206,231	0.12	356	18.73
2025-07-09	13F	Fermata Advisors, LLC		892	8.78	263	28.43
2025-07-18	13F	Westhampton Capital, LLC		10,176	2.00	3,000	20.93
2025-07-18	13F	BSW Wealth Partners		4,177		1,231
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		49,676	3.59	12,013	-2.03
2025-08-13	13F	Virtus ETF Advisers LLC		930		274
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		14,138	563.13	3,419	527.16
2025-08-08	13F	SG Americas Securities, LLC		51,635	10.50	15	36.36
2025-05-22	NP	VMAX - Hartford US Value ETF		338	112.58	84	147.06
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-128	-2,640.00
2025-07-30	13F	CORDA Investment Management, LLC.		3,992		1,177
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,168	1.61	18,031	20.46
2025-07-16	13F	Newton One Investments LLC		351	0.57	104	19.77
2025-08-08	13F	Accredited Investors Inc.		3,576	0.20	1,054	18.83
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,097	0.09	323	18.75
2025-08-11	13F	NewEdge Wealth, LLC		191,453	5.36	47,894	6.00
2025-08-11	13F	Raiffeisen Bank International AG		163,845	12.25	47,692	33.89
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-12,669	-81.86	-3,735	-78.50
2025-07-31	13F	Brian Low Financial Group, Llc		4,870		1,436
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		62,434	1.96	15,098	-3.58
2025-08-29	NP	JAGMX - 500 Index Trust NAV		194,610	0.97	57,367	19.70
2025-08-12	13F	Private Management Group Inc		1,421		419
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		48,372	33.77	14,259	58.59
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,060	3.65	1,224	-2.00
2025-07-24	13F	Monument Capital Management		920	2.34	271	21.52
2025-08-13	13F	Jump Financial, LLC		715		211
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		158,594	3.89	46,750	23.15
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,521	2.47	1,333	21.42
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		422,517	1.36	102,173	-4.14
2025-07-30	13F	First Citizens Bank & Trust Co		28,757	7.28	8,477	27.17
2025-07-08	13F	Strategic Advocates LLC		1,976	6.87	582	26.80
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		5,358		1,579
2025-08-15	13F	Scissortail Wealth Management, LLC		1,127		328
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,935		1,455
2025-08-05	13F	Elm Partners Management LLC		9,460		2,789
2025-08-06	13F	Rialto Wealth Management, LLC		183	5.78	54	26.19
2025-08-07	13F	Donaldson Capital Management, Llc		9,987	2.25	2,944	21.21
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		922		272
2025-08-14	13F	Ieq Capital, Llc		38,617	2.23	11,383	21.19
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		55	22.22	13	18.18
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,220	90.56	654	126.30
2025-07-14	13F	GAMMA Investing LLC		19,664	11.13	5,797	31.76
2025-08-14	13F	First Foundation Advisors		4,307	27.54	1,270	51.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		35,598	6.91	10,494	26.74
2025-07-28	13F	Tlwm		793		234
2025-08-12	13F	Allen Capital Group, LLC		5,247	1.08	1,547	19.84
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,216	73.25	5,370	105.39
2025-08-14	13F	Limestone Investment Advisors LP	Call	11,400		3,360
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		692		167
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		8,232,498	1.25	2,426,776	20.04
2025-08-05	13F	Westside Investment Management, Inc.		1,081	17.63	318	39.47
2025-07-22	13F	Carolina Wealth Advisors, LLC		148		44
2025-08-19	13F	Asset Dedication, LLC		16,653	0.90	4,909	19.64
2025-08-14	13F	Limestone Investment Advisors LP	Put	10,300		3,036
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		48,474	9.29	14,289	29.57
2025-08-06	13F	S&t Bank/pa		1,728	1.83	509	20.90
2025-07-24	13F	Financial Security Advisor, Inc.		2,416	3.56	712	22.76
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		33,729	11.36	9,943	32.01
2025-07-15	13F	Bnc Wealth Management, Llc		771		227
2025-07-31	13F	Fiduciary Wealth Partners, LLC		2,450	14,311.76	722	17,950.00
2025-07-15	13F	First City Capital Management, Inc.		9,796	0.44	2,888	19.05
2025-07-09	13F	Affinity Capital Advisors, LLC		2,232	10.06	658	37.74
2025-08-07	13F	Nwam Llc		7,961	2.86	2,072	7.69
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,322		8,644
2025-07-17	13F	BayBridge Capital Group, LLC		5,284	3.00	1,558	22.12
2025-08-08	13F	Francis Financial, Inc.		3,471	5.57	1,023	25.21
2025-07-23	13F	Defined Financial Planning LLC		1,563	0.97	442	13.95
2025-07-31	13F	Azzad Asset Management Inc /adv		25,290	21.34	7,455	43.84
2025-08-07	13F	Everhart Financial Group, Inc.		7,195	11.81	2,121	32.50
2025-07-23	13F	Northern Financial Advisors Inc		7,061	0.10	2,081	18.64
2025-08-13	13F	Acorns Advisers, LLC		1,315	16.27	0
2025-08-05	13F	Gilbert & Cook, Inc.		3,341	4.96	985	24.40
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9,578	7.53	2,823	27.51
2025-06-25	NP	DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF		7,325	36.94	1,771	29.55
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		511,311	3.33	151	21.95
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		946	1,097.47	235	1,282.35
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,591	2.01	764	20.92
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		9
2025-07-14	13F	CHICAGO TRUST Co NA		11,576	17.06	3,412	38.81
2025-07-30	13F	Forum Financial Management, LP		9,810	19.18	2,892	41.30
2025-08-05	13F	Crestwood Advisors Group LLC		25,692	4.28	7,574	23.62
2025-07-14	13F	Gries Financial Llc		3,526	7.93	1,039	27.96
2025-08-04	13F	Lathrop Investment Management Corp		40,779	1.62	12	33.33
2025-08-05	13F	Prosperity Wealth Management, Inc.		2,248	33.02	663	57.62
2025-08-11	13F	Private Advisor Group, LLC		176,847	2.35	52,131	21.33
2025-08-07	13F	Navellier & Associates Inc		4,800	0.93	1,415	19.32
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		73,527		17,780
2025-08-11	13F	Private Advisor Group, LLC	Put	300		1
2025-08-13	13F	West Family Investments, Inc.		5,183	39.03	1,528	64.72
2025-08-04	13F	Creative Financial Designs Inc /adv		4,228	16.70	1,246	38.44
2025-08-14	13F	Keebeck Wealth Management, LLC		1,512	12.25	446	33.23
2025-08-13	13F	Capital International Inc /ca/		74,114	48.35	21,847	75.87
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		13,441	2.96	3,962	22.06
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		196,689	1.67	57,980	20.53
2025-08-01	13F	Bessemer Group Inc		893,051	52.08	263	80.14
2025-08-11	13F	TD Waterhouse Canada Inc.		151,529	13.73	44,107	32.55
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		31,411	38.34	8,137	41.98
2025-08-14	13F	Vista Private Wealth Partners. LLC		1,800	12.50	531	33.50
2025-07-10	13F	Kmg Fiduciary Partners, Llc		30,633	1.52	9,030	20.35
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		981,190	9.85	289,235	30.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		17,864	3.95	5,266	23.22
2025-04-17	13F	Montecito Bank & Trust		10,011	4.73	2,489	18.47
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,745	0.35	514	18.98
2025-08-14	13F	Talon Private Wealth, LLC		46		14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,486	4.20	1,617	23.53
2025-07-16	13F	Embree Financial Group		1,560	1.63	460	20.47
2025-08-07	13F	Fidelis Capital Partners, LLC		8,841	4.26	2,230	13.20
2025-08-13	13F	Capital International Sarl		11,311	3.96	3,334	23.25
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		3,062	0.13	903	18.68
2025-08-14	13F	Hamilton Capital, LLC		1,237	1.31	365	20.13
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		458,649	6.14	118,818	8.92
2025-07-09	13F	Sandbox Financial Partners, LLC		9,003	0.26	2,654	18.86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		299,650	2.59	88,331	21.61
2025-08-13	13F	Ossiam		18,690	7.64	5,509	27.61
2025-07-09	13F	Alesco Advisors Llc		1,227	0.16	362	18.75
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		45		11
2025-08-14	13F	Visionary Wealth Advisors		3,151	18.01	929	39.97
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		217,281	13.00	64	36.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		15,035	135.77	4,432	179.62
2025-08-05	13F	Sage Capital Management, LLC		15,074	0.34	4,443	18.93
2025-07-15	13F	IMS Capital Management		1,202	15.36	354	36.68
2025-07-28	NP	ESN - Essential 40 Stock ETF		9,888	7.38	2,562	10.20
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4,775	100.46	1,407	137.67
2025-07-31	13F	Conservest Capital Advisors, Inc.		941		277
2025-07-25	13F	Almanack Investment Partners, LLC.		14,713	809.33	4,337	978.86
2025-08-12	13F	Winnow Wealth Llc		92	240.74	27	350.00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		17,071	2,194.49	4,128	2,072.63
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328,586	8.68	344,183	11.53
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		21,694		6,395
2025-07-28	NP	ACLC - American Century Sustainable 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		10,462	18.86	2,710	22.02
2025-07-02	13F	Helen Stephens Group, LLC		820		242
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		2,011		486
2025-08-01	13F	Penobscot Wealth Management		892	4.94	263	24.64
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		21,907	1.44	6,458	20.24
2025-07-10	13F	Kozak & Associates, Inc.		1,008	0.50	292	22.18
2025-08-12	13F	Laurel Wealth Advisors LLC		1,903,116	27,928.22	6	-99.64
2025-07-29	13F	Huntleigh Advisors, Inc.		1,677	7.23	495	26.99
2025-04-01	13F	Cornerstone Planning, LLC		10,249		2,253
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,096	20.80	802	23.96
2025-08-13	13F	Federated Hermes, Inc.		109,813	2.49	32,371	21.50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		271,587	2.27	80	21.21
2025-08-08	13F	Crossmark Global Holdings, Inc.		150,238	1.49	44,287	20.31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,311	29.62	2,153	33.07
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		14,376	2.81	4,238	21.86
2025-04-18	NP	LVOL - American Century Low Volatility 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		288	19.50	73	33.33
2025-07-11	13F	Annex Advisory Services, LLC		15,727	27.05	4,636	50.62
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		800		236
2025-08-07	13F	Resources Investment Advisors, LLC.		28,654	0.88	8,447	19.60
2025-08-14	13F	California State Teachers Retirement System		1,471,253	0.52	433,696	19.17
2025-07-15	13F	BCS Wealth Management		2,222	97.69	1
2025-07-23	13F	Austin Asset Management Co Inc		1,721	113.26	507	153.50
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,059	43.55	887	67.67
2025-07-15	13F	Permanent Capital Management, LP		2,574		759
2025-08-08	13F	Thrive Capital Management, LLC		1,062	20.00	313	42.27
2025-07-25	13F	Keener Financial Planning LLC		473		0
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,072	10.73	6,212	31.28
2025-07-22	13F	Accel Wealth Management		4,410	0.30	1,300	18.85
2025-07-18	13F	Brown Shipley& Co Ltd		58		17
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		15,313	131.07	4,514	174.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		24,551	43.77	7,237	70.44
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		208		61
2025-08-05	13F	Connable Office Inc		6,029		1,777
2025-08-11	13F	Independent Advisor Alliance		71,425	0.23	21,055	18.81
2025-07-17	13F	Forefront Wealth Management Inc.		734		216
2025-08-11	13F	Stonebrook Private Inc.		1,677	6.34	494	26.02
2025-07-29	13F	Werba Rubin Papier Wealth Management		4,154	7.92	1,224	27.90
2025-08-04	13F	Assetmark, Inc		46,896	9.04	13,824	29.26
2025-07-23	13F	Lansing Street Advisors		1,560	0.52	460	19.22
2025-08-08	13F	Larson Financial Group LLC		18,047	8.83	5,320	29.01
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3,770	3.29	1,111	22.49
2025-08-12	13F	PKS Advisory Services, LLC		4,104	3.27	1,210	22.37
2025-08-12	13F	SRS Capital Advisors, Inc.		10,036	11.37	3,202	42.90
2025-07-18	13F	Naples Global Advisors, Llc		17,092	0.92	5,038	19.64
2025-08-12	13F	Waddell & Associates, Llc		4,131	0.78	1,218	19.43
2025-07-28	13F	Elmwood Wealth Management, Inc.		730		215
2025-07-08	13F	Cultivar Capital, Inc.		6,100	34.27	1,798	59.26
2025-08-11	13F	Sykon Capital Llc		700		206
2025-07-11	13F	AA Financial Advisors, LLC		697		205
2025-08-06	13F	Thompson Siegel & Walmsley Llc		74,004	0.27	22	16.67
2025-08-14	13F	Douglass Winthrop Advisors, LLC		18,245	0.27	5,378	18.88
2025-08-15	13F	Lantern Wealth Advisors, LLC		1,088		321
2025-08-13	13F	RPg Family Wealth Advisory, LLC		18,366		5,414
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6,277	75.14	1,850	107.63
2025-07-10	13F	Swedbank AB		978,121	0.13	288,331	18.70
2025-08-14	13F	Beck Mack & Oliver Llc		1,460	0.07	430	18.78
2025-07-31	13F	Sage Mountain Advisors LLC		7,639	8.80	2,252	29.00
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		248,058	38.66	73,123	64.37
2025-07-08	13F	Next Level Private LLC		21,951	1.26	6,471	20.04
2025-08-14	13F	Wellington Management Group Llp		271,695	6.94	80,090	26.78
2025-08-13	13F	Rsm Us Wealth Management Llc		48,486	2.19	14,293	21.14
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		3,689	6.04	1,087	25.66
2025-08-14	13F	Scott Marsh Financial, LLC		878		259
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		800	10.65	236	31.28
2025-08-14	13F	Financial Engines Advisors L.L.C.		10,174	4.76	2,999	24.18
2025-07-23	13F	Stonegate Investment Group, LLC		14,633	3.52	4,313	22.74
2025-07-31	13F	Leavell Investment Management, Inc.		23,327	8.63	6,876	28.79
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		158,325	0.76	46,671	19.45
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15,238	7.92	4,492	27.91
2025-07-08	13F	S.E.E.D. Planning Group LLC		7,347	9.48	2,166	29.80
2025-08-08	13F	L & S Advisors Inc		24,244	38.27	7,147	63.94
2025-08-13	13F	Cerity Partners LLC		339,775	3.18	100,139	22.29
2025-07-17	13F	Summit Financial Strategies, Inc.		799		236
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		69,424	3.04	17,985	5.74
2025-08-13	13F	West Wealth Group, LLC		1,539	38.40	388	39.57
2025-07-17	13F	Capital Insight Partners, Llc		776		229
2025-07-22	13F	Miracle Mile Advisors, LLC		6,051	55.59	1,784	84.38
2025-08-14	13F	Evergreen Capital Management Llc		12,604	5.92	3,715	25.55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19,310	8.60	5,692	28.75
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3,505	2.79	1,033	21.96
2025-08-05	13F	Transatlantique Private Wealth Llc		7,207	1.89	2,125	20.82
2025-08-11	13F	FineMark National Bank & Trust		10,246	10.07	3,020	30.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		80,789	2.86	23,815	21.94
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1,790	11.18	528	31.75
2025-07-10	13F	Contravisory Investment Management, Inc.		34,054	916.23	10,038	1,105.04
2025-07-15	13F	Northside Capital Management, LLC		3,618		1,067
2025-08-13	13F	Millington Financial Advisors, LLC		717		202
2025-08-29	NP	STXG - Strive 1000 Growth ETF		366	3.68	108	22.99
2025-08-13	13F	Dodge & Cox		48,071	41.81	14,170	68.11
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		870		256
2025-08-14	13F/A	Skopos Labs, Inc.		9,813	48.19	2,893	75.70
2025-08-07	13F	Los Angeles Capital Management Llc		4,750	5.11	1,400	24.67
2025-08-11	13F	United Capital Financial Advisers, Llc		44,996	3.39	13,264	22.57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,008	1.93	887	20.87
2025-08-12	13F	Peachtree Investment Partners, LLC		3,355	51.54	989	79.64
2025-07-21	13F	Triad Wealth Partners, LLC		2,196	147.86	647	194.09
2025-08-11	13F	Inspire Advisors, LLC		6,471	68.25	1,908	99.48
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	238,029		67,891
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		945	39.79	245	43.53
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		202	1.00	60	20.41
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		346,610	3.25	102	22.89
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,434		717
2025-08-19	13F	Anchor Investment Management, LLC		8,018	0.11	2,363	18.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-571		-168
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		395,274	83.22	116,519	117.20
2025-08-08	13F	Bouchey Financial Group Ltd		3,127	0.13	922	18.69
2025-07-22	13F	Orca Wealth Management, LLC		940	0.53	277	19.40
2025-08-08	13F	ProVise Management Group, LLC		1,581	2.13	466	21.35
2025-08-07	13F	Laffer Investments		988	3.46	291	22.78
2025-07-16	13F	Stillwater Capital Advisors, LLC		780		230
2025-08-08	13F	Austin Wealth Management, LLC		818		207
2025-07-21	13F	Qrg Capital Management, Inc.		192,162	10.36	56,646	30.83
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		5,949	14.73	1,754	36.00
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510,597	11.37	150,514	32.03
2025-07-15	13F	Td Private Client Wealth Llc		16,445	2.20	4,848	21.14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				176	97.75
2025-08-08	13F	Symphony Financial Services, Inc.		738		218
2025-08-14	13F	Aprio Wealth Management, LLC		2,809	27.51	828	51.19
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		39,547	32.80	9,563	25.60
2025-08-11	13F	TAGStone Capital, Inc.		1,186	0.08	289
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		3,967	0.08	1,169	18.68
2025-08-01	13F	Centerpoint Advisors, LLC		561	0.90	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		24,203	16.91	5,853	10.56
2025-07-10	13F	Security National Bank		1,336	1.21	394	19.82
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		976		0
2025-07-30	13F	Phoenix Holdings Ltd.		6,903		2,034
2025-08-05	13F	Tiaa Trust, National Association		113,123	3.72	33,343	22.95
2025-07-08	13F	Northstar Advisory Group, LLC		3,290	28.77	970	52.60
2025-08-14	13F	Mariner, LLC		472,467	5.74	139,261	25.36
2025-07-24	13F	Standard Life Aberdeen plc		1,091,090	7.15	319,760	26.14
2025-07-30	13F/A	KPP Advisory Services LLC		2,035	0.79	600	19.32
2025-08-14	13F	Kinloch Capital, LLC		17,664	1.77	5,207	20.65
2025-08-15	13F	Equitable Holdings, Inc.		49,835	6.02	14,690	25.68
2025-08-14	13F	Helium Advisors LLC		1,039	0.19	306	19.07
2025-08-08	13F	SBI Securities Co., Ltd.		89,800	0.35	26,471	18.96
2025-08-05	13F	NewSquare Capital LLC		63,132	4.53	18,392	23.99
2025-07-25	13F	NorthRock Partners, LLC		20,837	3.14	6,142	22.26
2025-07-18	13F	Union Bancaire Privee, UBP SA		21,484	167.48	5,000	194.23
2025-08-14	13F	Arete Wealth Advisors, LLC		34,425	82.98	10	150.00
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		11,025	26.83	2,666	112.09
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,523,496	5.89	1,335,692	0.14
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,855	1.17	690	-4.30
2025-07-28	13F	Founders Grove Wealth Partners, Llc		714		210
2025-08-11	13F	Principal Securities, Inc.		21,724	23.62	6,404	65.75
2025-08-12	13F	Zacks Investment Management		368,606	0.75	108,658	19.43
2025-07-02	13F	Howard Financial Services, Ltd.		5,049	13.38	1,488	34.42
2025-07-10	13F	Exchange Traded Concepts, Llc		71,442	308.59	21,060	384.45
2025-08-07	13F	HC Advisors, LLC		1,350		398
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6,420	22.26	1,892	44.98
2025-08-14	13F	Siemens Fonds Invest GmbH		24,369	8.07	7,183	28.11
2025-08-14	13F	Advisor OS, LLC		8,823	2.94	2,601	22.06
2025-08-14	13F	Advisor OS, LLC	Call	400		5
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		509	2.41	150	21.95
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		63,623	8.28	15,385	2.41
2025-08-05	13F	Ellevest, Inc.		3,960	65.69	1,167	96.46
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		35	16.67	8	14.29
2025-07-09	13F	Goelzer Investment Management, Inc.		29,274	0.19	8,629	18.77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		453	45,200.00	134
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		812		239
2025-08-05	13F	AGH Wealth Advisors, LLC		856	2.03	252	21.15
2025-07-15	13F	Burns Matteson Capital Management, LLC		1,191		351
2025-08-05	13F	GHP Investment Advisors, Inc.		80,449	1.75	23,715	20.62
2025-07-30	13F	Princeton Global Asset Management LLC		1,244	58.88	367	88.66
2025-08-12	13F	Franklin Resources Inc		1,313,241	45.81	387,118	72.85
2025-08-07	13F	Cypress Capital, LLC		12,664	2.70	3,733	21.75
2025-07-08	13F	Gillespie Robinson & Grimm Inc		3,645	5.81	1,074	25.47
2025-08-14	13F	Sciencast Management LP		5,694		1,678
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		25,804		7,607
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		20,845	1.74	6,145	20.61
2025-08-13	13F	Congress Wealth Management LLC / DE /		44,219	5.35	11,979	25.50
2025-07-30	13F	WESPAC Advisors SoCal, LLC		7,521	5.01	2,217	24.55
2025-08-12	13F	Bokf, Na		88,747	48.63	26,161	76.20
2025-08-14	13F	Pinnacle Family Advisors, LLC		974	0.41	284	17.43
2025-07-22	13F	Red Door Wealth Management, LLC		3,401	4.10	1,002	23.40
2025-08-07	13F	Winthrop Capital Management, LLC		6,352	0.30	2	0.00
2025-08-12	13F	Fortis Capital Management LLC		2,869	11.20	846	31.83
2025-08-11	13F	Brown Brothers Harriman & Co		43,810	4.16	12,914	23.47
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		4,579	12.20	1,350	33.04
2025-08-14	13F	Financial Advisors Network, Inc.		3,710	18.45	1,094	40.49
2025-07-09	13F	Sivia Capital Partners, LLC		1,938	10.62	571	31.26
2025-07-22	13F	Powell Investment Advisors, LLC		4,580	0.04	1,350	18.63
2025-08-08	13F	Advisors Capital Management, LLC		334,532	2.83	98,614	21.91
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		10		3
2025-08-11	13F	Slagle Financial, LLC		14,519	2.67	4,280	21.73
2025-08-14	13F	Moore Capital Management, Lp		25,304		7,459
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		129,408	1.29	38,147	20.08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		22,167	4.48	6,534	23.87
2025-07-09	13F	Baron Wealth Management LLC		818		241
2025-09-04	13F	V. M. Manning & Co., Inc.		2,597		629
2025-08-14	13F	Aspen Grove Capital, LLC		29,149	0.83	8,593	19.53
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-160,480	-6.16	-47,306	11.24
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		8,843,723	16.07	2,606,953	37.60
2025-08-26	NP	IWV - iShares Russell 3000 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		246,217	0.20	72,580	18.78
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		950	15.71	230	9.57
2025-08-07	13F	Weil Company, Inc.		3,631	0.14	1,070	18.76
2025-07-17	13F	San Luis Wealth Advisors LLC		5,298	0.06	2	0.00
2025-07-29	13F	Empirical Asset Management, LLC		1,693	78.40	499	111.44
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		8,177	6.37	2,118	9.18
2025-07-28	NP	VCSTX - Science & Technology Fund		40,551		10,505
2025-07-28	13F	Cypress Wealth Services, LLC		1,855	24.75	547	47.97
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		311,918	0.13	91,947	18.70
2025-08-07	13F	Samalin Investment Counsel, LLC		1,392	0.58	411	19.19
2025-08-13	13F	Walleye Capital LLC	Put	74,500	52.66	21,961	80.99
2025-08-15	13F	High Falls Advisors, Inc		3,944	318.68	1,163	396.58
2025-07-14	13F	Main Line Retirement Advisors, LLC		870	0.58	257	19.07
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,118	2.18	1,509	21.12
2025-08-13	13F	Walleye Capital LLC		2,695	29.88	794	54.17
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,596	21.73	5,464	15.13
2025-07-07	13F	Versant Capital Management, Inc		1,163	12.69	343	33.59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		240,282	9.79	58,105	3.83
2025-08-13	13F	Parkworth Wealth Management, Inc.		272	5.43	80	2,566.67
2025-07-08	13F	Parisi Gray Wealth Management		8,568	0.18	2,526	18.77
2025-07-29	13F	Financial Symmetry Inc		1,908	2.91	562	21.91
2025-07-30	13F	Bleakley Financial Group, LLC		35,623	10.22	10,501	30.66
2025-07-16	13F	Novem Group		7,076	5.03	2,086	24.48
2025-07-01	13F	Harbor Investment Advisory, Llc		6,300	4.49	1,857	23.82
2025-08-14	13F	Infrastructure Capital Advisors, Llc		3,041	198.14	896	254.15
2025-08-08	13F	WASHINGTON TRUST Co		13,605	0.01	4,010	18.57
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,640	0.30	2,573	-5.16
2025-08-13	13F	Capital Counsel Llc/ny		2,168	14.11	639	35.38
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		156,140	3.60	40,450	6.32
2025-08-11	13F	Atlantic Private Wealth, LLC		259	3.60	76	22.58
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		3,759	3.53	1,108	22.84
2025-07-31	13F/A	Avion Wealth		351	10.73	0
2025-07-08	13F	Braun-Bostich & Associates Inc.		1,212	23.17	357	46.31
2025-08-13	13F	Bernardo Wealth Planning LLC		1,273	3.75	0
2025-07-21	13F	Matauro, Llc		4,595	6.42	1,355	26.19
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		227,940	7.80	67,192	27.79
2025-07-15	13F	Maseco Llp		665		196
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,693	20.41	499	42.98
2025-07-29	13F	Balboa Wealth Partners		3,601	83.63	1,061	117.86
2025-08-08	13F	Impax Asset Management Group plc		17,206	38.15	5,072	63.74
2025-08-06	13F	Resona Asset Management Co.,Ltd.		342,288	1.42	100,608	20.26
2025-08-12	13F	NFP Retirement, Inc.		3,689	4.80	1,087	24.23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		208		50
2025-08-07	13F	Meeder Advisory Services, Inc.		21,013	5.55	6,194	25.13
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,392	108.70	337	97.65
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		242,754	8.58	58,703	2.69
2025-08-06	13F	Vantage Financial Partners, LLC		1,667	0.60	491	19.17
2025-08-06	13F	Achmea Investment Management B.V.		239,571	2.91	71	22.81
2025-07-17	13F	Northwest Wealth Management, Llc		1,117	1.27	329	20.07
2025-08-04	13F	Amalgamated Bank		183,624	0.68	54	20.00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		45,434	0.03	13,393	18.59
2025-08-12	13F	Ames National Corp		779		230
2025-08-04	13F	Pensionmark Financial Group, Llc		54,121	223.07	15,954	283.03
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5,910	0.03	1,742	18.58
2025-08-12	13F	Marietta Investment Partners Llc		7,465	13.17	2,201	34.15
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,421	0.07	419	18.41
2025-07-14	13F	Foster Group, Inc.		2,436	2.05	718	21.08
2025-07-25	13F	Natural Investments, Llc		4,848	1.36	1	0.00
2025-08-13	13F	Natixis		141,628	20.99	41,749	42.85
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,360	2.85	39,901	21.93
2025-07-14	13F	Narus Financial Partners, LLC		2,430	1.76	716	20.74
2025-07-10	13F	Focus Financial Network, Inc.		7,427	8.22	2,189	28.31
2025-07-15	13F	Peddock Capital Advisors, Llc		9,843	0.17	2,902	18.75
2025-07-25	13F	JustInvest LLC		130,618	17.10	38,904	40.26
2025-08-13	13F	Capula Management Ltd	Call	1,100	37.50	324	63.64
2025-08-13	13F	Kilter Group LLC		6,406	0.14	1,888	18.74
2025-05-07	13F	Spectrum Wealth Counsel, LLC		24,831	2,133.00	6,174	2,430.33
2025-07-25	13F	Bill Few Associates, Inc.		16,908	9.61	4,984	29.96
2025-08-12	13F	Umpqua Bank		3,149	17.15	915	36.83
2025-07-21	13F	Jmac Enterprises Llc		2,000		590
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		1,181	0.43	348	19.18
2025-07-24	13F	GFG Capital, LLC		192		57
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		18,277	2.23	5,388	21.19
2025-08-12	13F	Fairscale Capital, LLC		467	19.74	118	22.92
2025-04-11	13F	Safeguard Financial, LLC		1,424	0.92	354	14.19
2025-08-11	13F	Rothschild Investment Llc		21,849	0.74	6,441	19.41
2025-07-28	13F	Sagespring Wealth Partners, Llc		29,312	13.78	8,641	34.87
2025-08-07	13F	Summit X, LLC		812		239
2025-07-07	13F	O'Connor Financial Group LLC		836	1.83	244	19.61
2025-08-06	13F	Chancellor Financial Group WB LP		1,027		303
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,936	38.09	485	48.01
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,920,386	7.00	566,091	26.85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,462	14.76	431	36.08
2025-08-11	13F	Shoker Investment Counsel, Inc.		1,132	0.44	334	18.93
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1,435		423
2025-07-25	13F	Concord Wealth Partners		6,204	51.13	1,829	79.22
2025-07-25	13F	Libra Wealth Llc		2,812	2.93	829	21.94
2025-08-13	13F	Aufman Associates Inc		729		215
2025-08-14	13F	Challenger Wealth Management		1,813	0.33	535	18.93
2025-08-08	13F	Wealth Alliance		6,155	2.46	1,815	21.50
2025-08-14	13F	KKM Financial LLC		16,935	32.16	4,992	56.69
2025-08-12	13F	Pacer Advisors, Inc.		81,576	15.84	24,047	37.32
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		8,063	2.15	2,377	21.10
2025-07-23	13F	Indiana Trust & Investment Management CO		3,313	4.84	977	24.33
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		12,380	5.07	3,649	24.58
2025-08-04	13F	Center for Financial Planning, Inc.		3,014	3.25	889	22.48
2025-08-12	13F	Terra Nova Asset Management LLC		12,042	4.43	3,550	23.79
2025-07-16	13F	Spirepoint Private Client, Llc		3,595	0.33	1,060	18.99
2025-07-17	13F	Kavar Capital Partners Group, Llc		23,362	0.23	6,887	18.81
2025-07-22	13F	Net Worth Advisory Group		1,710		504
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		3,218		949
2025-07-28	13F	Cornerstone Wealth Group, LLC		4,599	13.28	1,356	34.29
2025-08-05	13F	Financial Sense Advisors, Inc.		3,367	0.42	993	19.09
2025-08-05	13F	Greater Midwest Financial Group, LLC		1,492	1.36	440	20.27
2025-08-08	13F	VeraBank, N.A.		2,260	50.27	666	78.55
2025-08-18	13F	V2 Financial group LLC		1,080	2.86	318	21.84
2025-08-13	13F	Millstone Evans Group, LLC		6,257	0.45	1,844	19.12
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		9,265		2,240
2025-08-15	13F	Keel Point, LLC		15,845	3.71	4,671	22.93
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		13,722		3,318
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,805	17.21	532	39.27
2025-08-06	13F	SP Asset Management LLC		814	0.25	240	18.91
2025-07-11	13F	IFM Investors Pty Ltd		179,932	3.61	53,040	22.83
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		3,041	198.14	788	206.23
2025-08-06	13F	Sienna Gestion		36,780		9,899
2025-07-23	13F	Vontobel Holding Ltd.		237,604	23.55	70,041	46.47
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		170,935	2.00	50,388	20.92
2025-08-12	13F	Sfmg, Llc		4,667	0.02	1,376	18.53
2025-07-17	13F	Wagner Wealth Management, Llc		11,535	2.08	3,400	21.04
2025-08-18	13F/A	Nomura Holdings Inc		23,943	13.73	7,058	34.83
2025-08-18	13F/A	Nomura Holdings Inc	Call	269,600	141.58	79,473	186.39
2025-07-15	13F	LeConte Wealth Management, LLC		1,710	45.90	504	73.20
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		22,377	8.56	5,411	2.68
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,788	21.32	674	14.82
2025-08-13	13F	Berkshire Asset Management Llc/pa		12,714	0.01	3,748	16.01
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,932	3.09	760	5.86
2025-07-17	13F	G&S Capital LLC		20,293	61.85	5,982	91.92
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		9,541	8.10	2,307	2.26
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,700	11.67	1,620	5.61
2025-08-07	13F	Capital Wealth Planning, LLC		2,318,565	9.49	683,467	29.80
2025-04-29	13F	Financial Network Wealth Management LLC		870		0
2025-08-12	13F	LPL Financial LLC		1,666,137	18.32	491,144	40.27
2025-08-13	13F	Rench Wealth Management, Inc.		2,378	0.04	701	18.61
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		47,503	0.06	12,306	2.69
2025-08-12	13F	Seeds Investor Llc		2,691	2.87	793	22.00
2025-07-21	13F	Hilltop National Bank		8,675	10.83	2,557	48.66
2025-08-04	13F	Amplius Wealth Advisors, LLC		2,630	1.35	775	20.16
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1,195		352
2025-08-14	13F	USS Investment Management Ltd		147,222	0.80	43,374	19.38
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,196	9.22	1,827	29.50
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,672	9.68	5,241	3.72
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		106,609	5.66	27,618	8.43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		884,558	2.64	260,750	21.67
2025-07-22	13F	Kessler Investment Group, LLC		8,678	3.22	2,558	22.39
2025-07-03	13F	Fiduciary Financial Group, Llc		2,093	5.92	609	34.44
2025-07-10	13F	Moody National Bank Trust Division		8,846	15.89	2,608	37.36
2025-08-12	13F	Bahl & Gaynor Inc		11,351	7.29	3,346	27.22
2025-07-11	13F	Grove Bank & Trust		8,521	0.50	2,512	19.12
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		746		220
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		120	380.00	35	483.33
2025-07-15	13F	Patriot Investment Management Inc.		1,099	0.37	324	18.75
2025-08-12	13F	American Century Companies Inc		523,279	16.98	154,253	38.67
2025-07-24	13F	Costello Asset Management, INC		562	2.00	166	20.44
2025-08-05	13F	Flynn Zito Capital Management, Llc		1,897	12.65	559	33.73
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,276	21.52	550	15.06
2025-08-07	13F	DJE Kapital AG		336,921	156.63	98,408	207.27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,501	1.57	1,622	20.43
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1,488	11.63	439	32.33
2025-06-27	NP	PTF - Invesco DWA Technology 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		41,701		10,084
2025-07-22	13F	Gsa Capital Partners Llp		1,189		0
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916,002	1.21	270,019	19.98
2025-07-30	13F	Pittenger & Anderson Inc		16,330	2.64	4,814	21.66
2025-05-02	13F	Napatree Capital Llc		1,329		330
2025-07-30	13F	Jacobsen Capital Management		1,795	18.17	529	40.32
2025-08-08	13F	Geode Capital Management, Llc		21,936,235	1.86	6,444,527	20.61
2025-07-15	13F	Evanson Asset Management, LLC		2,675	5.81	788	25.48
2025-07-17	13F	Walker Asset Management, LLC		1,178	0.17	347	18.84
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29,649	0.82	8,740	19.52
2025-07-31	13F	Leelyn Smith, LLC		1,960	0.36	578	18.97
2025-08-14	13F	Alliancebernstein L.p.		1,591,646	7.31	469,185	27.21
2025-08-14	13F	Diversify Advisory Services, LLC		10,345	43.86	2,429	41.08
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-11,009	-64.38	-2,662	-66.31
2025-08-12	13F	Coldstream Capital Management Inc		47,481	16.36	13,996	37.93
2025-08-14	13F	Frisch Financial Group, Inc.		8,336	500.58	2
2025-08-13	13F	Providence Capital Advisors, LLC		10,419	1.77	3,071	20.67
2025-08-08	13F	Financial Life Planners		751	18.83	221	40.76
2025-08-14	13F	Fort Point Capital Partners LLC		2,706	5.33	798	24.92
2025-08-05	13F	Roffman Miller Associates Inc /pa/		6,947	0.90	2,048	19.64
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		23,702	32.28	6,140	50.71
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		18,718	118.59	4,526	106.76
2025-07-23	13F	RMG Wealth Management LLC		232		66
2025-07-28	13F	Essex LLC		9,866	0.80	2,908	19.52
2025-07-16	13F	Patton Fund Management, Inc.		947		279
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,585	24.80	417	36.27
2025-08-12	13F	Tarbox Family Office, Inc.		785		231
2025-07-21	13F	Fairvoy Private Wealth, LLC		16,600	1.41	4,893	20.22
2025-08-14	13F	Summit Trail Advisors, Llc		20,655		6,089
2025-08-01	13F	GoalVest Advisory LLC		343	35.57	101	62.90
2025-08-14	13F	Fortress Private Ledger, Llc		3,664	4.81	1,080	24.28
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762	24.52	519	47.86
2025-08-06	13F	Washington Trust Bank		1,780	5.08	525	24.47
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	10.34	116	4.50
2025-08-13	13F	Keystone Financial Group		5,188	15.16	1,529	36.52
2025-08-01	13F	Clark Asset Management, LLC		4,985		1,470
2025-07-15	13F	McAdam, LLC		2,911	13.18	858	34.27
2025-08-06	13F	Round Rock Advisors, LLC		15,415	2.80	4,544	21.86
2025-08-14	13F	Sterling Wealth Management, Inc.		703		207
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,027	10.75	974	4.74
2025-07-30	13F	Reliant Investment Management, LLC		4,145	6.28	1,222	26.01
2025-08-08	13F	AJ Advisors, LLC		1,870	0.59	551	19.26
2025-07-21	13F	Hgk Asset Management Inc		24,584	2.29	7,247	21.25
2025-07-08	13F	RMR Wealth Builders		10,046	20.28	2,961	42.63
2025-08-13	13F	Truvestments Capital Llc		3,660	0.47	1,079	19.12
2025-08-01	13F	First National Trust Co		52,597	0.56	15,505	19.21
2025-05-07	13F	Horan Capital Advisors, LLC.		1,008		251
2025-08-08	13F	Hudock, Inc.		11,635	0.31	3,430	18.90
2025-08-14	13F	Canada Pension Plan Investment Board		893,958	67.70	263,521	98.80
2025-08-12	13F	RiverFront Investment Group, LLC		8,902	34.27	2,624	59.22
2025-07-17	13F	Clear Point Advisors Inc.		933	5.07	275	25.00
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2,519		743
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,079	132.03	539	138.05
2025-07-23	13F	Clark & Stuart, Inc		767		226
2025-07-11	13F	Quantum Financial Advisors, LLC		2,551	2.04	752	20.93
2025-08-08	13F	Collaborative Wealth Managment Inc.		690		203
2025-08-14	13F	Dark Forest Capital Management Lp		19,961	169.67	5,884	219.78
2025-08-01	13F	Pasadena Private Wealth, LLC	Put	500		0
2025-08-01	13F	Pasadena Private Wealth, LLC		3,040	15.59	896	37.21
2025-08-13	13F	TCM Advisors, LLC				943	-45.80
2025-07-14	13F	Opal Wealth Advisors, LLC		3,606	19.32	1,063	41.41
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		14,564	17.63	3,773	20.70
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1,318	1.15	389	19.75
2025-08-08	13F	Emerald Investment Partners, Llc		3,906	58.46	1,151	87.77
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		47,853	0.21	14,106	18.80
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		627	0.32	152	-5.03
2025-08-11	13F	Elite Financial, Inc.		2,577	0.23	1
2025-08-08	13F	CWS Financial Advisors, LLC		7,559	0.68	2,228	19.34
2025-07-22	13F	MAS Advisors LLC		1,744	0.29	514	18.98
2025-07-14	13F	Kieckhefer Group Llc		766		226
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		217,069	11.48	63,988	32.15
2025-07-11	13F	Trust Co Of Virginia /va		1,541	6.94	454	26.82
2025-07-31	13F	CAP Partners, LLC		1,617	2.80	477	21.74
2025-07-16	13F	Kingsman Wealth Management, Inc.		1,782	1.71	525	20.69
2025-08-12	13F	Cornerstone Wealth Management, LLC		42,060	2.46	12,398	21.47
2025-07-09	13F	Fiduciary Alliance LLC		18,427	229.94	5,432	291.28
2025-07-08	13F	Everpar Advisors Llc		1,746	1.75	515	20.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		36,537	0.81	10,770	19.52
2025-07-23	13F	Foundation Wealth Management, LLC		793		234
2025-07-30	13F	Principle Wealth Partners Llc		56,295	0.70	16,595	19.37
2025-08-15	13F	First Heartland Consultants, Inc.		2,389	10.65	704	31.34
2025-08-12	13F	Rather & Kittrell, Inc.		681		201
2025-08-11	13F	Anb Bank		4,270	51.69	1,259	79.97
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		70,885	0.81	20,895	19.51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18,737	0.54	5,523	19.18
2025-08-14	13F	Stansberry Asset Management, Llc		6,472	4.66	1,908	24.07
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		3,300		973
2025-08-11	13F	First American Trust, Fsb		903		266
2025-08-12	13F	Park Square Financial Group, LLC		288	32.72	85	58.49
2025-08-12	13F	Marvin & Palmer Associates Inc		21,845	88.45	6,439	123.42
2025-08-07	13F	Alpha Cubed Investments, LLC		8,033	7.01	2,368	26.90
2025-07-30	13F	Advantage Trust Co		1,200	300.00	354	377.03
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		39,188	279.88	10,152	279.94
2025-07-21	13F	Future Financial Wealth Managment LLC		2,400	0.08	708	18.62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,283	12.08	591	14.98
2025-07-22	13F	Old National Bancorp /in/		37,803	191.42	11,144	245.52
2025-08-13	13F	VestGen Advisors, LLC		18,076	15.35	4,824	23.82
2025-08-08	13F	Creative Planning		362,828	3.38	106,955	22.56
2025-08-08	13F	Blankinship & Foster, LLC		1,287	17.11	379	38.83
2025-08-05	13F	Sunburst Financial Group, LLC		4,940	0.06	1,456	18.66
2025-08-14	13F	Harvest Investment Services, LLC		814		240
2025-08-14	13F	Massar Capital Management, LP		895		264
2025-07-18	13F	Community Bank & Trust, Waco, Texas		35,605	0.08	10	25.00
2025-07-30	13F	Insight Advisors, LLC/ PA		5,320	0.30	1,568	18.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		28,575	0.73	6,910	-4.73
2025-08-11	13F	Resurgent Financial Advisors LLC		1,985		585
2025-08-14	13F	Fred Alger Management, Llc		1,653		487
2025-08-04	13F	AMG National Trust Bank		17,819	1.08	5,253	19.83
2025-07-17	13F	Patton Albertson Miller Group, Llc		21,612	4.67	6,371	24.10
2025-07-11	13F	Eagle Bay Advisors LLC		3,224	0.03	950	18.60
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-07-14	13F	Strategic Planning Group, Llc		29,420	4.48	8,672	23.87
2025-08-15	13F	Hayek Kallen Investment Management		27,642	3.08	8	33.33
2025-07-14	13F	Legacy Capital Group California, Inc.		12,127	200.32	3,575	255.98
2025-07-29	13F	Fundamentun, Llc		3,792	68.61	1,118	99.82
2025-08-11	13F	Promethium Advisors,llc		4,535	7.08	1,337	26.88
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1,306	5.41	316	-0.32
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		724,100	59.85	187,585	64.04
2025-08-14	13F	Diversify Wealth Management, Llc		19,252	9.55	4,520	7.42
2025-08-14	13F	Dividend Asset Capital, Llc		5,917	0.37	1,744	19.04
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		5,391	13.95	1,589	35.12
2025-08-14	13F	TCG Advisory Services, LLC	Call	2,800	3.70	825	22.95
2025-08-14	13F	TCG Advisory Services, LLC		9,242	41.06	2,724	67.22
2025-08-12	13F	Titleist Asset Management, Llc		4,082	181.32	1,203	234.17
2025-08-04	13F	Leeward Financial Partners, LLC		831		245
2025-07-28	13F	Pettinga Financial Advisors, LLC		1,010	0.30	298	18.80
2025-08-07	13F	PFG Advisors		8,811	7.98	2,597	28.06
2025-08-14	13F	Rafferty Asset Management, LLC		307,409	21.84	90,618	44.44
2025-08-05	13F	Castlekeep Investment Advisors Llc		5,499	3.91	1,621	23.19
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,544	9.14	750	29.36
2025-07-31	13F	Insight Wealth Partners, LLC		690		203
2025-08-08	13F/A	Ignite Planners, LLC		3,964	0.92	1,133	20.40
2025-07-09	13F	Mirador Capital Partners LP		4,539	2.76	1,338	21.86
2025-07-30	13F	Drive Wealth Management, Llc		2,392	16.00	705	37.70
2025-08-07	13F	Proficio Capital Partners LLC		4,577	5.58	1,349	25.26
2025-08-06	13F	Sound Financial Strategies Group, LLC		2,955	3.36	871	22.68
2025-07-29	13F	Kanawha Capital Management Llc		64,798	1.54	19,101	20.37
2025-07-22	13F	JSF Financial, LLC		810		239
2025-07-17	13F	Moody Lynn & Lieberson, Llc		14,426	0.31	4,252	18.94
2025-07-21	13F	Fortis Capital Advisors, LLC		2,016	7.92	594	28.02
2025-07-30	13F	Black Diamond Financial, LLC		2,739	1.26	808	20.09
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		76,336	115.22	22,502	155.15
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		65,987	8.01	17,095	10.85
2025-04-29	13F	Hm Payson & Co		75,705	0.13	18,825	13.26
2025-08-14	13F	Catalyst Financial Partners Llc		5,417	8.84	1,597	29.02
2025-08-12	13F	Calton & Associates, Inc.		1,082	10.97	319	31.82
2025-08-08	13F	Foundations Investment Advisors, LLC		55,990	27.25	16,505	50.85
2025-08-14	13F	DRW Securities, LLC	Call	1,900		560
2025-07-10	13F	Trust Point Inc.		9,708	10.03	2,862	30.46
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		964		284
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,070	8.74	259	2.79
2025-07-09	13F	Pines Wealth Management, LLC		10,533	6.03	3,075	40.09
2025-08-14	13F	DRW Securities, LLC	Put	2,400		707
2025-08-14	13F	DRW Securities, LLC		6,540	87.66	1,926	122.29
2025-08-04	13F	Ocean Capital Management, LLC		2,730	0.40	805	18.93
2025-08-14	13F	CoreCap Advisors, LLC	Call	600		177
2025-08-14	13F	CoreCap Advisors, LLC		25,195	10.04	7,427	30.46
2025-08-11	13F	von Borstel & Associates, Inc.		2,476	35.52	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		997	5.39	234	3.08
2025-07-30	13F	Clune & Associates, Ltd.		1,315	25.48	388	48.85
2025-08-05	13F	Plato Investment Management Ltd		17,896	14.36	5,256	33.64
2025-07-23	13F	TriaGen Wealth Management LLC		2,805	2.15	827	21.11
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	1,000		295
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		467,536	1.18	121,120	3.83
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,148	4.65	297	7.61
2025-07-25	13F	waypoint wealth counsel		1,466	9.57	432	30.12
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	6,000		1,769
2025-07-15	13F	Missouri Trust & Investment Co		4,457	2.65	1,314	21.69
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3,337	0.88	807	-4.62
2025-07-10	13F	Uptown Financial Advisors LLC		743		219
2025-08-11	13F	Aspen Investment Management Inc		7,079	7.96	2	100.00
2025-07-24	13F	Court Place Advisors, LLC		1,578	1.09	465	19.85
2025-07-08	13F	FF Advisors,LLC		720		212
2025-08-11	13F	Nordwand Advisors, LLC		5,044	197.76	1,487	252.97
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,000	86.34	7,772	91.22
2025-07-14	13F	Park Avenue Securities Llc		27,966	17.04	8	60.00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,351	28.18	327	21.19
2025-08-08	13F	Advyzon Investment Management, LLC		1,472	3.37	434	22.32
2025-07-11	13F	Diversified Trust Co		21,707	5.11	6,399	24.60
2025-08-13	13F	Invesco Ltd.		3,835,105	8.37	1,130,512	28.47
2025-07-29	13F	Hourglass Capital, Llc		24,780	4.45	7,305	23.82
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		22,513	373.86	6,636	461.90
2025-08-07	13F	Encompass More Asset Management		1,151	2.68	339	21.94
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		9,066	1.10	2,673	19.87
2025-08-07	13F	Strategy Asset Managers Llc		3,189	11.82	940	32.58
2025-07-22	13F	Grimes & Company, Inc.		16,080	0.88	4,740	19.58
2025-08-13	13F	Natixis Advisors, L.p.		664,298	1.34	196	19.63
2025-07-11	13F	Wright Investors Service Inc		9,061	1.67	2,671	20.53
2025-07-10	13F	Jackson Square Capital, Llc		2,782		820
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		1,136	4.41	335	23.70
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		9,977	4.71	2,413	-0.99
2025-07-23	13F	REAP Financial Group, LLC		604	46.96	178	73.53
2025-08-29	NP	STRV - Strive 500 ETF		15,837	5.90	4,668	25.55
2025-07-18	13F	Pure Financial Advisors, Inc.		5,865	23.29	1,729	46.19
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,644	7.87	639	2.08
2025-08-12	13F	Sandhill Capital Partners LLC		730		215
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1,108		327
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,780	683.48	2,293	832.11
2025-07-09	13F	Bank of New Hampshire		10,714	12.74	3,158	33.64
2025-08-14	13F	Crestmont Private Wealth LLC		782		231
2025-08-04	13F	Strs Ohio		234,102	9.71	69,009	30.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		35,911	20.96	10,586	43.39
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		27,615	6.68	6,678	0.88
2025-08-11	13F	Krane Funds Advisors LLC		1,790	11.18	528	31.75
2025-07-17	13F	Grandview Asset Management LLC		5,884	7.86	2	0.00
2025-08-11	13F	ARS Investment Partners, LLC		6,656	135.94	1,962	216.45
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2,293	0.75	570	14.00
2025-08-06	13F	Horan Securities, Inc.		1,731	11.61	510	32.47
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		16,142	5.09	4,075	16.63
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		8,242	84.88	2,430	119.22
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-21	13F	Capital Planning LLC		767		226
2025-07-15	13F	Graypoint LLC		11,079	1.10	3,266	19.86
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	S.A. Mason LLC		947	1.61	279	20.78
2025-08-14	13F	Bnp Paribas		44,208	12.86	13,030	32.10
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,639		44,983
2025-07-18	13F	Lockerman Financial Group, Inc.		813		240
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		6,075	6.75	1,791	26.50
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,031	0.17	2,081	2.82
2025-09-03	13F	Q3 Asset Management		1,024		0
2025-07-18	13F	Lynx Investment Advisory		3,495	1.39	1,030	20.07
2025-07-01	13F	Burkett Financial Services, Llc		439	0.69	129	19.44
2025-07-09	13F	Gilman Hill Asset Management, LLC		5,355	6.89	1,579	26.75
2025-08-14	13F	Peak6 Llc		2		1
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4,367		1,056
2025-07-08	13F	Canandaigua National Trust Co of Florida		861		254
2025-08-14	13F	Beacon Investment Advisors Llc		1,688	0.24	489	16.99
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		94,536	2.69	27,867	21.74
2025-08-14	13F	Peak6 Llc	Call	422,900	179.88	124,662	231.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,611	0.69	770	19.41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		203,805	0.84	60,078	19.54
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,300	6.56	383	26.40
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,879	9.47	36,812	29.78
2025-08-14	13F	Mpwm Advisory Solutions, Llc		1,156	0.09	341	18.47
2025-07-29	13F	Consilio Wealth Advisors, Llc		1,161	4.31	336	21.74
2025-08-06	13F	Ing Groep Nv		15,634	30.81	4,609	55.10
2025-08-28	NP	RSMV - Relative Strength Managed Volatility Strategy ETF		4,171		1,230
2025-07-16	13F	St Germain D J Co Inc		17,582	59.26	5,183	88.78
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		4,473	2.29	1,319	21.25
2025-08-04	13F	Great Lakes Retirement, Inc.		11,740	3.46	3,461	22.65
2025-08-18	13F	Old North State Trust, LLC		7,173	17.42	2	100.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,501	65.67	443	96.44
2025-07-25	13F	Sequoia Financial Advisors, LLC		189,838	5.69	55,960	25.29
2025-07-15	13F	FMA Wealth Management, LLC		780		230
2025-08-07	13F	Kestra Private Wealth Services, Llc		79,985	1.97	23,578	20.88
2025-07-08	13F	First National Corp /ma/ /adv		3,529	11.08	1,040	31.81
2025-08-22	13F	Carter Financial Group, INC.		1,446		426
2025-07-25	13F	Richardson Financial Services Inc.		1,235	13.30	360	32.47
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		61,059	5.48	15,183	19.31
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		18,796	1.42	5,541	20.23
2025-07-29	13F	Calamos Wealth Management LLC		4,739	20.01	1,397	42.30
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		33,800		8,174
2025-07-31	13F	First Business Financial Services, Inc.		2,113	105.15	623	142.97
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,505,254	1.00	738,499	19.73
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		90	1.12	22	15.79
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,167	11.78	344	32.82
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		197,678	1.52	47,802	-3.99
2025-07-21	13F	Intrinsic Value Partners, LLC		805		237
2025-08-12	13F	MAI Capital Management	Call			118	58.11
2025-08-12	13F	MAI Capital Management		63,692	0.78	18,775	19.47
2025-07-22	13F	Tandem Investment Partners LLC		2,249	14.80	663	35.93
2025-07-16	13F	Kooman & Associates		1,385	0.73	408	19.65
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		81	8.00	24	27.78
2025-08-13	13F	bLong Financial, LLC		6,232	0.08	1,837	18.67
2025-08-15	13F	Lgl Partners, Llc		2,685	0.64	672	1.21
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,537	45.27	453	72.24
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6,053	0.38	1,464	-5.06
2025-07-23	13F	Trueblood Wealth Management, LLC		3,846	5.60	1,134	25.19
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		789		233
2025-04-29	13F	Callan Capital, LLC		2,471	32.14	614	49.39
2025-08-13	13F	Elgethun Capital Management		1,235	0.49	364	19.34
2025-07-16	13F	Old North State Wealth Management, LLC		684		203
2025-08-12	13F	Asset Management Group, Inc.		3,019	0.60	890	19.30
2025-08-12	13F	Archvest Wealth Advisors, Inc.		4,054	0.25	1,195	18.81
2025-03-31	NP	DAACX - Diversified Equity Fund		4,966	0.79	1,270	24.66
2025-07-21	13F	HighMark Wealth Management LLC		780		230
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,691	0.26	1	0.00
2025-07-17	13F	Smith Anglin Financial, LLC		9,701	0.64	2,860	19.32
2025-08-12	13F	Weaver Consulting Group		2,499	0.12	737	18.71
2025-08-12	13F	YANKCOM Partnership		10		3
2025-07-21	13F	Quent Capital, LLC		5,526	34.49	1,629	59.45
2025-07-15	13F	Herbst Group, Llc		2,403		708
2025-07-28	13F	Ritholtz Wealth Management		15,322	8.55	4,517	28.70
2025-08-06	13F	TKG Advisors, LLC		26,162	112.53	7,712	152.03
2025-08-14	13F	Ameriprise Financial Inc		5,563,164	0.85	1,639,966	19.55
2025-08-13	13F	Groupama Asset Managment		6,005	18.33	1,745	40.87
2025-08-15	13F	Kestra Advisory Services, LLC		199,538	17.28	58,820	39.03
2025-08-01	13F	Bank of Jackson Hole Trust		484	24.42	143	44.90
2025-08-14	13F	Colony Group, LLC		199,582	22.84	58,833	45.63
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		852	136.01	206	123.91
2025-08-01	13F	Howard Capital Management Inc.		6,425	21.71	1,894	44.28
2025-08-14	13F	Peak Asset Management, LLC		3,498	45.75	1,031	72.99
2025-07-23	13F	Maryland State Retirement & Pension System		45,223	5.41	13,331	24.96
2025-08-18	13F	Rexford Capital Inc		1,891		557
2025-07-08	13F	Rise Advisors, LLC		1,861	1.58	549	20.44
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-2,318		-576
2025-08-14	13F	Norinchukin Bank, The		62,084	8.35	18,301	28.46
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		75,852		22,360
2025-08-14	13F	Allred Capital Management, LLC		3,159	0.38	931	19.05
2025-07-24	13F	Thompson Investment Management, Inc.		150		44
2025-07-23	13F	DMG Group, LLC		3,606	2.53	1,063	21.51
2025-08-07	13F	HighPoint Advisor Group LLC		53,744	2.56	15,843	26.28
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,932	0.58	709	-4.83
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,100		52,257
2025-08-06	13F	Golden State Wealth Management, LLC		1,594	5.49	470	25.33
2025-08-12	13F	Braun Stacey Associates Inc		6,627	60.58	1,954	90.35
2025-07-15	13F	Level Financial Advisors, Inc.		782		231
2025-08-08	13F	Allianz Se		37,807	148.22	11,145	194.27
2025-08-12	13F	J.w. Cole Advisors, Inc.		49,394	5.83	14,560	25.45
2025-07-21	13F	Barrett & Company, Inc.		2,726	0.11	803	18.79
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8,100	7.11	2,098	9.96
2025-08-11	13F	BluePath Capital Management, LLC		5,071	10.38	1,495	30.82
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		733		216
2025-07-08	13F	Richard P Slaughter Associates Inc		730		215
2025-07-25	13F	Sovereign Financial Group, Inc.		4,665	1.41	1,375	20.30
2025-08-04	13F	Mayflower Financial Advisors, LLC		7,257	3.04	2,139	22.16
2025-07-15	13F	Hidden Cove Wealth Management, LLC		910	9.90	268	30.73
2025-08-11	13F	Empirical Finance, LLC		31,461	0.65	9,274	19.33
2025-07-09	13F	Lifestyle Asset Management, Inc.		2,144	1.71	632	20.42
2025-07-18	13F	Consolidated Planning Corp		26,424	1.82	7,789	20.72
2025-07-28	13F	Sage Advisors, Llc		4,759	0.61	1,403	19.22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		38,000	266.80	9,844	266.90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		809,218	4.00	195,685	-1.64
2025-07-15	13F	Public Employees Retirement System Of Ohio		398,136	0.76	117,363	19.45
2025-08-14	13F	Herold Advisors, Inc.		20,935	0.75	6,171	19.43
2025-07-30	13F	LGT Financial Advisors LLC		33		10
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		98,845	31.13	25,607	34.57
2025-07-17	13F	First County Bank /CT/		5,317	18.87	1,567	40.92
2025-08-14	13F	Treasurer of the State of North Carolina		616,139	25.79	182	49.59
2025-07-31	13F	AlTi Global, Inc.		2,853	72.28	840	104.14
2025-05-15	13F	Glenmede Trust Co Na		132,373	4.55	32,916	18.26
2025-08-08	13F	MTM Investment Management, LLC		3,641	0.08	1,073	17.91
2025-07-14	13F	Sweeney & Michel, Llc		2,338		663
2025-07-29	13F	Burford Brothers, Inc.		4,991	1.94	1,471	20.87
2025-08-12	13F	Cooper/haims Advisors, Llc		2,879	0.03	849	18.60
2025-07-25	13F	M.e. Allison & Co., Inc.		5,733	0.61	1,690	19.35
2025-08-13	13F	Benedict Financial Advisors Inc		3,755	0.05	1,107	18.65
2025-07-23	13F	Roundview Capital LLC		3,219	34.80	949	59.87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,456	2.29	724	21.11
2025-07-25	13F	Lodestar Private Asset Management Llc		1,974	0.10	582	18.57
2025-08-13	13F	M&t Bank Corp	Call	59	11.32	56	300.00
2025-07-15	13F	Well Done, LLC		1,046	0.10	308	34.50
2025-08-13	13F	Hamel Associates, Inc.		10,427	0.74	3,075	19.47
2025-08-08	13F	Vestcor Inc		84,107	12.14	25	33.33
2025-07-30	13F	Capstone Triton Financial Group, LLC		7,665	9.66	2,259	47.07
2025-07-16	13F	Gradient Capital Advisors, LLC		1,948	2.47	574	21.61
2025-07-10	13F	Financial Management Network Inc		2,502	11.55	730	44.27
2025-08-14	13F/A	Barclays Plc	Put	89,500		26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,619		1,601
2025-07-25	13F	Gordian Advisors LLC		1,049	0.19	309	18.85
2025-08-06	13F	O'Brien Greene & Co. Inc		744		219
2025-07-29	13F	Horst & Graben Wealth Management LLC		815		240
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30.42	83	22.39
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		14,756	16.75	3,568	10.43
2025-07-14	13F	Maryland Capital Advisors Inc.		944	109.78	278	150.45
2025-07-08	13F	Heartwood Wealth Advisors LLC		5,259	4.14	1,550	23.51
2025-07-08	13F	IAM Advisory, LLC		1,090	0.65	321	19.33
2025-07-22	13F	HFM Investment Advisors, LLC		1,641	1.48	484	20.45
2025-08-12	13F	Cowa, Llc		4,725	3.78	1,393	22.97
2025-07-17	13F	KWB Wealth		2,394	2.26	595	15.76
2025-08-11	13F	Wealthspire Advisors, LLC		70,066	20.90	20,654	43.32
2025-07-22	13F	Simplicity Wealth,LLC		13,362	555.96	3,939	678.46
2025-07-10	13F	Voisard Asset Management Group, Inc.		837		247
2025-07-18	13F	Cooper Financial Group		8,810	2.98	2,597	22.05
2025-07-24	13F	PayPay Securities Corp		16	14.29	5	33.33
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		18,900	440.15	4,896	454.47
2025-07-17	13F	LVW Advisors, LLC		3,251	49.20	958	77.08
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		13,633		4,019
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		147	48.48	43	79.17
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6,154	0.03	1,722	17.23
2025-08-05	13F	Bridgewater Advisors Inc.		10,491	2.21	2,753	12.05
2025-07-18	13F	Foundry Financial Group, Inc.		773		228
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		124,935	3.46	30,212	-2.16
2025-07-22	13F	Gemmer Asset Management LLC		1,514	0.13	446	18.62
2025-08-11	13F	Vanguard Group Inc		95,051,475	2.05	28,019,274	20.98
2025-08-13	13F	Groupe la Francaise		8,468	28.44	2,486	54.73
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67,613	1.09	17,516	3.74
2025-08-14	13F	Hancock Whitney Corp		104,694	1,690.25	30,862	2,022.49
2025-07-25	13F	Iron Financial, LLC		1,037	1.17	306	20.08
2025-07-14	13F	Golden State Equity Partners		11,816	1.66	3,483	20.52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		32,629	7.63	8,453	10.45
2025-08-05	13F	Uniting Wealth Partners, LLC		4,726	0.04	1,393	18.65
2025-07-22	13F	MBL Wealth, LLC		4,549	0.20	1,341	18.79
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		700	4.63	206	24.10
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		10,564	49.10	3,116	76.69
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,736	4.74	903	-0.99
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		52,209	3.54	13,525	6.25
2025-08-06	13F	Atlantic Union Bankshares Corp		18,468	191.39	5,444	245.43
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,444	1.13	17,518	-4.36
2025-08-07	13F	Vista Investment Partners Ii, Llc		3,512	0.40	1,035	19.10
2025-07-28	13F	Twin Tree Management, LP	Put	248,300	86.27	73,194	120.82
2025-07-28	13F	Twin Tree Management, LP	Call	205,300	95.52	60,518	131.79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		460,307	10.20	135,690	30.63
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8,006	0.05	2,360	18.65
2025-08-14	13F	IHT Wealth Management, LLC		16,633	1.04	4,903	19.79
2025-08-13	13F	Ostrum Asset Management		31,388	9.24	9,253	29.51
2025-08-13	13F	Luminist Capital LLC		151		44
2025-08-14	13F	Connecticut Wealth Management, LLC		13,092	0.02	3,859	18.56
2025-08-14	13F	Sentinus, LLC		2,111	0.91	622	19.62
2025-06-26	NP	Clough Global Opportunities Fund	Short	-10,096	-35.80	-2,441	-39.29
2025-07-15	13F	Retirement Income Solutions, Inc		2,490	4.14	734	23.57
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		493,712	8.99	127,901	11.85
2025-08-12	13F	Watchman Group, Inc.		683		201
2025-07-15	13F	Colonial River Wealth Management, LLC		1,638	4.66	471	20.82
2025-07-02	13F	Michael S. Ryan, Inc.		2,055	0.15	606	18.63
2025-08-08	13F	Intech Investment Management Llc		126,431	15.16	37,269	36.52
2025-07-16	13F	ORG Partners LLC		2,784	3.46	813	20.80
2025-08-14	13F	Aureus Asset Management, LLC		728		215
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,395	0.94	337	-4.53
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		3,797	27.85	1,119	51.63
2025-07-25	13F	M3 Advisory Group, LLC		880	7.45	259	27.59
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		124,419	3.07	36,676	22.19
2025-07-28	13F	WealthPlan Investment Management, LLC		43,691	5.21	12,879	24.74
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,168	0.06	3,426	-5.36
2025-08-12	13F	Burk Holdings LLC		0		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-17		-5
2025-07-25	13F	Ccg Wealth Management, Llc		732		216
2025-07-25	13F	Johnson Investment Counsel Inc		42,094	5.49	12,409	25.06
2025-08-15	13F	Caxton Associates Llp		36,011		10,615
2025-07-10	13F	Charter Oak Capital Management, LLC		2,414	10.78	712	31.42
2025-07-22	13F	Global Assets Advisory, LLC		9,020		2,627
2025-07-23	13F	Tectonic Advisors Llc		49,585	0.48	14,617	19.11
2025-08-06	13F	Geometric Wealth Advisors		3,493	0.03	1,030	18.55
2025-08-13	13F	Balance Wealth, LLC		774		228
2025-07-16	13F	RWM Asset Management, LLC		936		276
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1,195	95.58	352	133.11
2025-07-10	13F	YHB Investment Advisors, Inc.		4,760	1.17	1,401	19.85
2025-07-17	13F	Wolff Wiese Magana Llc		2,261	395.83	666	489.38
2025-08-13	13F/A	DLD Asset Management, LP	Call	3,000		884
2025-08-11	13F	GW&K Investment Management, LLC		1,324	3.76	0
2025-08-01	13F	May Hill Capital, LLC		1,291		380
2025-08-13	13F/A	DLD Asset Management, LP	Put	2,700		795
2025-07-21	13F	Zwj Investment Counsel Inc		15,423	2.25	4,546	21.23
2025-07-18	13F	Impact Capital Partners LLC		1,227	12.05	362	32.72
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504,540	1.10	363,828	-4.39
2025-07-02	13F	First Financial Bank - Trust Division		52,918	1.22	15,599	20.00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2,078	23.40	612	46.41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		147,225	1.41	43,399	20.22
2025-08-14	13F	Xponance, Inc.		143,008	7.79	42,156	27.79
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		1,000		295
2025-08-14	13F	Royal Bank Of Canada	Call	60,000	1,521.62	17,687	1,822.50
2025-08-15	13F	Kensington Investment Counsel, LLC		825		243
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		524	7.16	127	0.80
2025-07-16	13F	Diversified Enterprises, LLC		7,634	16.69	2,250	38.38
2025-08-14	13F	Royal Bank Of Canada		4,477,335	7.57	1,319,829	27.53
2025-07-09	13F	Czech National Bank		227,177	6.97	66,967	26.81
2025-07-29	13F	LMG Wealth Partners, LLC		3,357	0.42	990	19.01
2025-07-10	13F	Secure Asset Management, LLC		3,926	7.30	1,157	27.28
2025-07-08	13F	Little House Capital Llc		9,814	0.19	2,893	18.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		141,635	39.26	41,751	65.09
2025-08-12	13F	Centric Wealth Management		2,370	3.31	574	0.70
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		65		17
2025-03-18	13F	Thoma Capital Management LLC		5,214		1,146
2025-07-03	13F	First Hawaiian Bank		4,357	1.04	1,284	19.78
2025-08-11	13F	Heritage Wealth Advisors		3,726	0.03	1,098	18.57
2025-07-21	13F	Jackson Wealth Management, LLC		2,264		667
2025-07-21	13F/A	Abacus Planning Group, Inc.		3,472	2.06	1,023	21.07
2025-07-24	13F	Callan Family Office, LLC		16,918	467.15	4,987	573.01
2025-08-14	13F	Mml Investors Services, Llc		200,840	8.94	59	31.11
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		1,366	3.02	403	22.19
2025-08-07	13F	Profund Advisors Llc		20,952	3.90	6,176	23.18
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,735	8.51	420	2.70
2025-07-23	13F	Independent Solutions Wealth Management, LLC		10,842	4.51	3,178	23.76
2025-07-24	13F	KFA Private Wealth Group, LLC		3,831	0.18	1,129	18.84
2025-07-23	13F	Sax Wealth Advisors, Llc		5,755	4.01	1,696	23.35
2025-08-11	13F	Frank, Rimerman Advisors LLC		22,385	19.62	6,599	41.80
2025-07-22	13F	Belpointe Asset Management LLC		7,298	3.62	2,152	22.84
2025-08-12	13F	Edmond De Rothschild Holding S.a.		65,392	11.25	19,276	31.88
2025-08-11	13F	Great Lakes Advisors, Llc		49,208	0.91	14,505	19.63
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		36,315	5.30	8,782	-0.42
2025-07-14	13F	Parkshore Wealth Management, Inc.		901	0.45	266	18.83
2025-07-24	13F	WMG Financial Advisors, LLC		2,865	3.62	845	22.85
2025-08-11	13F	Mindset Wealth Management, Llc		2,738	9.83	807	30.37
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		4,133	8.25	1,218	28.35
2025-08-12	13F	Willis Investment Counsel		1,664	9.04	491	29.29
2025-07-25	13F	PrairieView Partners, LLC		535	0.75	0
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1,737	92.79	512	128.57
2025-07-29	13F	Angeles Wealth Management, Llc		3,791	7.15	1,118	27.08
2025-08-08	13F	Cercano Management LLC		682		201
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		26,800		6,664
2025-08-14	13F	Fmr Llc		5,005,054	5.14	1,475,390	24.64
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		23,581	5.22	5,702	-0.49
2025-07-09	13F	PFW Advisors LLC		754		222
2025-08-07	13F	Legacy Financial Advisors, Inc.		8,120	1.60	2,394	20.43
2025-07-09	13F	Fragasso Group Inc.		2,031	21.18	599	43.75
2025-07-22	13F	Gf Fund Management Co. Ltd.		1,661		490
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		26,081	7.32	6,307	1.48
2025-08-18	13F	Wolverine Trading, Llc		6,520		1,889
2025-08-14	13F	Vista Capital Partners, Inc.		2,397	27.91	707	51.83
2025-07-21	13F	Crews Bank & Trust		1,320	1.85	389	20.81
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2,312	0.26	681	18.85
2025-08-13	13F	F/M Investments LLC		70,235	5.61	20,702	25.19
2025-08-18	13F	Wolverine Trading, Llc	Put	266,400	1.76	77,176	20.82
2025-08-14	13F	Altshuler Shaham Ltd		33	37.50	10	80.00
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		14,450	26.75	4,260	50.28
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,785	32.49	821	57.28
2025-08-05	13F	Texas Bank & Trust Co		7,467	0.34	2,201	18.97
2025-08-14	13F	FIL Ltd		5,709	162.72	1,683	211.48
2025-08-13	13F	JT Stratford LLC		912		269
2025-07-18	13F	TABR Capital Management, LLC		728		215
2025-07-15	13F	Norden Group Llc		8,470	11.90	2,497	32.62
2025-07-28	13F	JGP Wealth Management, LLC		1,738	20.78	512	43.42
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10,399	6.62	3,065	26.39
2025-07-18	13F	SOA Wealth Advisors, LLC.		3,526	17.57	1,039	39.46
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3,100		914
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		5,699		1,680
2025-08-06	13F	Rps Advisory Solutions Llc		792		233
2025-07-15	13F	Am Investment Strategies Llc		2,471	0.53	1
2025-08-06	13F	SOUTH STATE Corp		33,614	15.55	9,909	36.98
2025-08-14	13F	Sargent Investment Group, LLC		64,588	1.16	16,294	2.63
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		18,462	2.84	5,442	21.91
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	149	217.02
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		17,788	2.39	5,244	21.39
2025-07-17	13F	Gleason Group, Inc.		220	0.46	65	18.52
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		1,089,176	3.33	321,067	22.49
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		401		104
2025-07-23	13F	Seamount Financial Group Inc		9,970		2,939
2025-08-01	13F	Envestnet Asset Management Inc		1,415,043	5.63	417,125	25.22
2025-08-08	13F	Hartland & Co., LLC		42,020	0.98	12,386	19.71
2025-07-14	13F	UMA Financial Services, Inc.		451	4.40	133	23.36
2025-05-28	13F	Silicon Valley Capital Partners		131	322.58	32	433.33
2025-05-01	13F	Schechter Investment Advisors, LLC		7,148	12.55	1,777	27.29
2025-07-31	13F	Opes Wealth Management LLC		1,384	40.65	408	66.80
2025-07-18	13F	Eagle Capital Management, LLC		861		0
2025-04-22	13F	Shum Financial Group, Inc.		3,547	0.14	882	13.24
2025-08-13	13F	Denver Wealth Management, Inc.		908	0.33	268	18.67
2025-08-13	13F	Williamson Legacy Group, LLC		3,570		1,052
2025-08-11	13F	United Advisor Group, LLC		4,664	5.50	1,375	25.02
2025-07-24	13F	Louisbourg Investments Inc.		518	78.62	153	111.11
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		17,206	38.15	5,072	63.74
2025-07-25	13F	Hobbs Group Advisors, LLC		835		246
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3,303	37.17	974	62.71
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		13,692		3
2025-08-08	13F	Cedar Wealth Management, LLC		23		7
2025-08-05	13F	SS&H Financial Advisors, Inc.		25,215	1.61	7,433	123,766.67
2025-08-13	13F	Wealthquest Corp		1,680	6.33	495	26.28
2025-08-13	13F	Transce3nd, LLC		513	2.19	151	21.77
2025-07-15	13F	Ballentine Partners, LLC		20,622	0.10	6,079	18.66
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		9,208	5.86	2,385	8.66
2025-07-21	13F	Ashton Thomas Securities, Llc		4,561	9.35	1,345	29.73
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		551	43.86	133	37.11
2025-07-30	13F	Pacific Wealth Management		1,068		315
2025-08-12	13F	Argent Trust Co		110,304	0.13	32,515	18.70
2025-08-13	13F	American Money Management, LLC		1,080		318
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		27		8
2025-07-10	13F	Arbor Wealth Advisors LLC		693		204
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		489	2.52	144	22.03
2025-08-18	13F	Tactive Advisors, LLC		1,038		306
2025-08-07	13F	Midwest Trust Co		62,112		18,309
2025-04-30	13F	Sofos Investments, Inc.		400		99
2025-07-17	13F	Willow Creek Wealth Management Inc.		1,277	0.63	376	19.37
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		627	44.14	152	36.04
2025-08-07	13F	Sierra Ocean, Llc		469	3.08	138	22.12
2025-07-11	13F	Skyline Advisors, Inc.		1,403	0.50	413	19.02
2025-07-31	13F	FSM Wealth Advisors, LLC		6,457	112.05	1,888	149.41
2025-08-12	13F	Mediolanum International Funds Ltd		46,009	0.34	13,329	19.14
2025-08-14	13F	EP Wealth Advisors, Inc.		46,361	17.47	13,666	39.26
2025-07-17	13F	Chicago Capital, LLC		14,034	1.57	4,137	20.41
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		72,700	5.98	21,431	25.63
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		492		122
2025-07-28	13F	WJ Wealth Management, LLC		2,974		877
2025-08-12	13F	Mystic Asset Management, Inc.		19,925	0.28	5,873	18.89
2025-07-29	13F	Stratos Wealth Partners, LTD.		64,471	6.34	19,005	26.06
2025-08-13	13F	Shelton Capital Management		54,536	12.81	16,076	33.74
2025-08-11	13F	Bellwether Advisors, LLC		11		3
2025-08-04	13F	IFG Advisory, LLC		6,182	25.32	1,822	48.61
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		850,769	11.85	250,790	32.60
2025-08-05	13F	Arrowroot Family Office, LLC		1,825		538
2025-07-31	13F	Buckingham Strategic Partners		29,467	0.51	8,685	19.14
2025-07-17	13F	Moss Adams Wealth Advisors LLC		7,560	2.19	2,229	21.15
2025-08-13	13F	Independent Family Office, LLC		921		271
2025-08-14	13F	DecisionPoint Financial, LLC		6		2
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		457,710	14.24	134,924	35.43
2025-08-04	13F	One Day In July LLC		1,658	1.84	489	20.79
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		111,567	15.79	32,888	37.27
2025-07-14	13F	Proathlete Wealth Management Llc		4,694	0.66	1,389	19.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		24,284	4.87	5,872	-0.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		59,649	0.24	14,424	-5.20
2025-06-30	NP	TRFM - AAM Transformers ETF		1,461		353
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		48,337	0.99	14,249	19.72
2025-07-23	13F	SGL Investment Advisors, Inc.		24,465	0.17	7,105	14.49
2025-08-04	13F	Waterfront Wealth Inc.		2,139	0.05	631	18.64
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		1,565	0.32	461	19.12
2025-07-22	13F	Team Financial Group, LLC		346		102
2025-07-24	13F	Eastern Bank		33,332	2.73	9,826	21.79
2025-08-06	13F	Adviser Investments LLC		44,015	4.02	12,975	23.32
2025-07-15	13F	BKA Wealth Consulting, Inc.		724		213
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		119,870	1.13	28,987	-4.37
2025-07-22	13F	BridgePort Financial Solutions, LLC		3,835	122.32	1,131	164.02
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,810	117.33	73,226	105.54
2025-07-23	13F	Sunbeam Capital Management, LLC		2,506	146.41	739	192.86
2025-07-09	13F	Lbmc Investment Advisors, Llc		5,334	0.17	1,572	18.73
2025-07-24	13F	JB Capital LLC		3,891	1.43	1,147	20.23
2025-07-22	13F	Beacon Financial Advisory LLC		2,172	38.34	640	64.10
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		1,714,334	0.65	444,115	3.29
2025-08-14	13F	BCS Private Wealth Management, Inc.		14,168		4
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,834		541
2025-07-23	13F	Birinyi Associates Inc		18,171	17.68	5	66.67
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		705		208
2025-07-28	13F	Private Wealth Asset Management, LLC		29,196	0.37	8,606	19.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		85,629	0.43	25,242	19.06
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		45,395	78.79	13,382	111.96
2025-07-28	13F	Ckw Financial Group		1,943	0.26	1
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,536	41.70	453	68.03
2025-07-18	13F	QTR Family Wealth, LLC		1,167	12.32	344	33.33
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2,652	7.15	782	26.99
2025-08-14	13F	Clg Llc		3,625	0.58	1,069	19.20
2025-08-05	13F	RiverGlades Family Offices LLC		698		206
2025-08-14	13F	Citadel Advisors Llc		244,957		72,208
2025-08-14	13F	Citadel Advisors Llc	Put	2,348,400	46.49	692,261	73.66
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		113,203	7.46	29,326	10.28
2025-07-15	13F	Accurate Wealth Management, LLC		6,653	15.36	1,912	40.90
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		3,234	1.67	953	20.63
2025-07-17	13F	Worth Financial Advisory Group, LLC		737		217
2025-08-13	13F	Mackenzie Financial Corp		1,300,058	25.19	383,231	48.42
2025-08-15	13F/A	Rakuten Securities, Inc.		1,106	26.54	326	50.23
2025-08-05	13F	Fortress Wealth Group, LLC		3,487	4.09	879	9.61
2025-07-11	13F	TrimTabs Asset Management, LLC		50,414	1.74	14,861	20.62
2025-07-24	13F	Blair William & Co/il		475,623	3.21	140,204	22.35
2025-07-10	13F	Global Financial Private Client, LLC		10,548	0.39	3,109	19.03
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8,168	25.20	1,975	18.41
2025-07-22	13F	Peoples Bank /oh		2,234	6.94	659	26.78
2025-08-01	13F	Mizuho Securities Usa Llc		64,233		18,935
2025-08-06	13F	Simmons Bank		13,426	1.47	3,958	20.27
2025-07-25	13F	Concord Asset Management, LLC/VA		6,204	60.77	1,829	93.03
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		599,428	5.22	144,954	-0.49
2025-07-11	13F	SILVER OAK SECURITIES, Inc		5,092	0.28	1,501	21.15
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		26,774	35.45	7,892	60.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		162,905	2.00	39,394	-3.54
2025-07-22	13F	Merit Financial Group, LLC		37,842	34.31	11,155	59.21
2025-08-14	13F	Principal Street Partners, LLC		34,381	13.82	10,135	34.92
2025-08-08	13F	Abn Amro Investment Solutions		10,393	3.77	3,064	23.01
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		13,734	634.05	3,321	760.36
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		581,602	2.66	150,670	5.36
2025-07-10	13F	PMV Capital Advisers, LLC		55		16
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11,432	7.87	3,370	27.86
2025-08-05	13F	Elyxium Wealth, LLC		2,020	46.80	596	73.98
2025-07-14	13F	Financial Harvest, LLC		866		255
2025-08-11	13F	WPG Advisers, LLC		808	10.84	238	31.49
2025-07-16	13F	Old Port Advisors		20,847	0.91	6,145	19.62
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,696	71.57	1,384	103.53
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		366,309	6.04	107,981	25.71
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		603	6.73	156	9.86
2025-07-25	13F	Concurrent Investment Advisors, LLC	Put	100		29
2025-07-23	13F	Joel Isaacson & Co., LLC		18,889	6.36	5,568	26.09
2025-08-08	13F	Tiemann Investment Advisors, Llc		1,780	5.01	525	24.47
2025-07-31	13F	Wealthfront Advisers Llc		129,255	5.92	38,102	25.57
2025-08-13	13F	RFP Financial Group LLC		1,251	49.28	369	76.92
2025-08-14	13F	Cibc World Markets Corp		159,876	3.26	47,128	22.41
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		51,586	22.79	15,207	45.57
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214		358
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		255,302	216.96	66,139	225.27
2025-08-12	13F	Choate Investment Advisors		12,078	23.78	3,560	46.74
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9,230		2,721
2025-08-01	13F	Convergence Investment Partners, LLC		28,286	1.39	8,338	20.21
2025-07-11	13F	Williams Financial, LLC		941	11.10	277	31.90
2025-08-12	13F	Farmers National Bank		25,450	2.09	7,502	21.04
2025-07-23	13F	Morton Capital Management LLC/CA		2,212	7.43	652	27.59
2025-08-11	13F	Dorsey Wright & Associates		17,698		5,217
2025-08-13	13F	Rinkey Investments		4,096	4.33	1,207	23.67
2025-08-14	13F	Talisman Wealth Advisors LLC		974	0.10	287	19.09
2025-07-16	13F	Southern Capital Advisors, Llc		1,675	0.30	494	18.80
2025-08-11	13F	Generali Investments, Management Co LLC		8,854	59.04	2,606	88.29
2025-08-12	13F	Boreal Capital Management LLC		1,829		539
2025-07-17	13F	Uncommon Cents Investing LLC		9,235	0.62	2,722	19.28
2025-08-06	13F	Stokes Family Office, LLC		4,848	0.37	1,429	19.00
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100.00	0	-100.00
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		3,518	0.14	1,037	18.67
2025-07-14	13F	Toth Financial Advisory Corp		29,216	1.47	8,612	20.30
2025-08-14	13F	Millennium Management Llc		307,309	15,265.45	90,589	18,126.96
2025-07-17	13F	Eagle Wealth Strategies Llc		1,723	0.41	508	19.25
2025-07-22	13F	Apexium Financial, Lp		11,364	20.34	3,350	42.63
2025-08-04	13F	Rede Wealth, LLC		743		219
2025-07-11	13F	Assenagon Asset Management S.A.		271,545	483.48	80,046	591.72
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		500		147
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,005	40.67	1,181	66.90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		563,005	0.48	136,146	-4.98
2025-07-29	13F	Koshinski Asset Management, Inc.		4,797	2.17	1,414	21.17
2025-07-24	13F	Weaver Capital Management LLC		842	3.69	248	23.38
2025-08-05	13F	Ring Mountain Capital, LLC		1,296	15.82	370	33.09
2025-08-12	13F	Insigneo Advisory Services, Llc		7,375	0.57	2,174	19.25
2025-08-07	13F	Evoke Wealth, Llc		3,601	18.18	1,062	40.16
2025-07-07	13F	Accelerate Investment Advisors LLC		984		290
2025-08-14	13F	Vivaldi Capital Management, LLC		1,017	11.64	300	32.30
2025-07-23	13F	Cornerstone Enterprises, Llc		17,211	171.25	5,073	221.69
2025-08-14	13F	Bank of Marin		1,548	5.38	456	24.93
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4,595	21.92	1,355	44.50
2025-07-07	13F	Aletheian Wealth Advisors LLC		830		245
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,030	56.06	298	85.09
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		20,962		6,179
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		13,914	1.84	4,102	20.72
2025-08-04	13F	Lockheed Martin Investment Management Co		30,500	117.86	8,991	158.26
2025-08-15	13F	Manhattan West Asset Management, LLC		825	1.98	243	20.90
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		135	2,600.00	40	3,800.00
2025-08-06	13F	Soltis Investment Advisors LLC		5,165	42.64	1,522	69.11
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		30,092	6.66	8,871	26.44
2025-07-11	13F	Orrstown Financial Services Inc		896		264
2025-08-14	13F	Voleon Capital Management Lp		7,143		2,106
2025-08-14	13F	Wells Fargo & Company/mn		4,623,748	4.48	1,362,988	23.85
2025-08-13	13F	Edgestream Partners, L.P.		12,993	51.66	3,830	79.81
2025-08-04	13F	Field & Main Bank		16,894	0.54	4,980	19.17
2025-08-06	13F	Paradigm Asset Management Co Llc		5,200	766.67	1,533	928.19
2025-08-05	13F	Blue Barn Wealth, LLC		1,111	9.14	328	29.25
2025-08-11	13F	Thames Capital Management Llc		9,194		2,710
2025-06-27	NP	VEGN - US Vegan Climate ETF		10,993	4.93	2,658	-0.75
2025-07-01	13F	Cullen Investment Group, Ltd.		4,173	4.30	1,230	23.64
2025-07-22	13F	Fortitude Advisory Group L.L.C.		4,123	14.69	1,215	41.77
2025-08-07	13F	King Luther Capital Management Corp		23,102	0.81	6,810	19.50
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		287	10.81	85	31.25
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,843	2.56	24,628	-3.01
2025-08-13	13F	Pictet Asset Management Holding SA		555,095	0.28	163,618	18.89
2025-07-09	13F	Westmount Partners, LLC		19,190	0.36	5,657	18.97
2025-08-07	13F	M. Kulyk & Associates, LLC		1,310	0.08	386	18.77
2025-07-17	13F	Sonora Investment Management Group, LLC		105,176		31,004
2025-08-12	13F	Legal & General Group Plc		7,126,503	3.40	2,100,751	22.58
2025-08-12	13F	Mufg Securities Americas Inc.		20,598	25.85	6,072	49.20
2025-07-24	13F	3Chopt Investment Partners, LLC		2,929	2.41	863	21.38
2025-08-15	13F	Binnacle Investments Inc		468	10.12	138	30.48
2025-08-06	13F	Waverton Investment Management Ltd		961,671	0.06	283,323	18.51
2025-08-14	13F	Torno Capital, Llc	Call	5,900	11.32	1,739	32.04
2025-08-08	13F	Security Financial Services, INC.		2,170	10.83	640	31.48
2025-08-13	13F	Wealthedge Investment Advisors, Llc		701		207
2025-08-14	13F	Point72 (DIFC) Ltd	Call	34,800	54.67	10,258	83.38
2025-07-02	13F	Neville Rodie & Shaw Inc		59,818	10.15	18	30.77
2025-08-07	13F	Aviva Plc		693,252	7.33	204,357	27.24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	35,800	51.69	10,553	79.84
2025-08-15	13F	Strategic Investment Advisors / MI		1,206	11.46	355	31.97
2025-07-15	13F	Mather Group, Llc.		6,016	2.07	1,774	21.02
2025-08-05	13F	Cassaday & Co Wealth Management LLC		14,350	0.03	4,230	18.59
2025-07-23	13F	Values Added Financial LLC		3,055	58.62	901	88.28
2025-07-16	13F	Traveka Wealth, LLC		1,044	6.75	308	26.34
2025-07-30	13F	Gables Capital Management Inc.		200	33.33	59	56.76
2025-08-12	13F	Tocqueville Asset Management L.p.		120,499	319.45	35,521	397.27
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		8,229	145.28	2,426	190.77
2025-08-11	13F	Regal Investment Advisors LLC		23,128	11.24	6,818	31.88
2025-08-13	13F	Quadrant Capital Group Llc		19,776	17.23	5,830	38.98
2025-05-15	13F	Rakuten Investment Management, Inc.		84,513	62.06	20,621	79.06
2025-07-23	13F	Secured Retirement Advisors, Llc		8,034	45.99	2,368	73.10
2025-07-25	13F	Cypress Capital Group		17,669	5.25	5,208	24.77
2025-07-31	13F	Whipplewood Advisors, LLC		312	65.08	92	19.74
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		277,164	0.43	67,024	-5.03
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		260	21.50	0
2025-08-12	13F	Vestor Capital, Llc		1,704	46.77	0
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		4,250	0.88	1,253	19.58
2025-08-08	13F	Keyvantage Wealth, Llc		12,804	1.06	3,774	19.81
2025-08-14	13F	Cito Capital Group, LLC		10,831	0.06	3	50.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,249	63.93	786	55.14
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,388,733	2.42	2,178,051	21.42
2025-07-10	13F	NorthCrest Asset Manangement, LLC		91,837	0.33	26,814	17.80
2025-08-14	13F	Harmony Asset Management Llc		3,684	20.63	1,086	43.08
2025-08-14	13F	RMB Capital Management, LLC		106,549	34.38	31,408	59.30
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,825	812.50	538	1,148.84
2025-07-24	13F	Financial Connections Group, Inc.		58		0
2025-07-21	13F	Curran Financial Partners, LLC		704		208
2025-08-04	13F	Adell Harriman & Carpenter Inc		65,028	0.85	19,169	19.55
2025-08-13	13F	Blue Fin Capital, Inc.		985		290
2025-07-14	13F	IronOak Wealth LLC.		1,382	29.40	407	73.93
2025-08-06	13F/A	Headland Capital, LLC		906	2.37	267	21.92
2025-08-13	13F	Advent Capital Management /de/		14,000		4,127
2025-08-12	13F	Bowen Hanes & Co Inc		248,095	765.35	73,133	925.85
2025-08-12	13F	Jefferies Financial Group Inc.		52,645	49.49	15,519	77.21
2025-07-10	13F	Oldfather Financial Services, LLC		3,591	0.11	1,059	18.74
2025-08-18	13F	Geneos Wealth Management Inc.		25,799	93.58	7,605	129.52
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		507	36.66	123	29.79
2025-07-22	13F	Valeo Financial Advisors, LLC		17,187	15.84	5,066	37.33
2025-07-29	13F	International Assets Investment Management, Llc		10,123	5.18	2,984	24.66
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		13,298	20.50	3,920	42.82
2025-08-14	13F	Goldman Sachs Group Inc		4,958,705	6.20	1,461,727	25.90
2025-08-14	13F	Goldman Sachs Group Inc	Call	55,900		16,478
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		9,796	2.08	2,888	21.00
2025-08-12	13F	NDVR, Inc.		1,549	1.64	457	20.63
2025-08-13	13F	Gibbs Wealth Management		1,664		491
2025-08-01	13F	Solstein Capital, LLC		426		126
2025-08-11	13F	Rockbridge Investment Management, LCC		1,883	0.05	555	18.59
2025-08-14	13F	MidWestOne Financial Group, Inc.		9,771	0.09	2,880	18.67
2025-07-24	13F	Brucke Financial, Inc.		1,791	0.22	528	21.99
2025-08-04	13F	Syverson Strege & Co		4,999	118.01	1,474	158.42
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders 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		915,433	2.00	227,632	15.37
2025-07-31	13F	Guardian Wealth Advisors, LLC		1,869	7.66	551	27.61
2025-07-29	13F	Salomon & Ludwin, LLC		1,639	43.90	471	66.43
2025-07-25	13F	Ofi Invest Asset Management		21,205	22.51	5,325	33.66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		23,998	12.91	6,217	15.86
2025-08-01	13F	First Command Advisory Services, Inc.		3,500	1.13	1,032	19.88
2025-08-13	13F	SMART Wealth LLC		8,181	142.47	2,412	187.71
2025-08-14	13F	Goldman Sachs Group Inc	Put	699,800	43.20	206,287	69.76
2025-08-08	13F	TD Capital Management LLC		36		11
2025-05-01	13F	Caas Capital Management Lp		1,047		260
2025-05-01	13F	Caas Capital Management Lp	Call	33,000	931.25	8,206	1,067.14
2025-08-14	13F	Seven Mile Advisory		1,785	6.19	526	26.14
2025-05-01	13F	Caas Capital Management Lp	Put	35,600	1,048.39	8,852	1,199.85
2025-08-14	13F	Game Creek Capital, LP	Put	3,000		884
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		62,352	0.11	18,380	18.68
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		2,310		574
2025-07-16	13F	Moneywise, Inc.		688		203
2025-07-23	13F	Castle Rock Wealth Management, LLC		14,458	29.16	4,138	48.90
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		838	2.70	247	21.78
2025-07-28	13F	Mutual Advisors, LLC		29,777	4.69	7,734	16.99
2025-07-15	13F	Clarus Group, Inc.		1,611	0.56	475	19.10
2025-08-11	13F	Core Wealth Partners LLC		7,742	4.81	2,282	24.29
2025-07-23	13F	Shell Asset Management Co		28,506	73.48	8	100.00
2025-07-28	13F	Moran Wealth Management, LLC		20,597	5.62	6,072	25.20
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		783,641	116.70	231,002	156.89
2025-08-06	13F	SNS Financial Group, LLC		3,329	0.24	981	18.91
2025-08-12	13F	HFR Wealth Management, LLC		783		231
2025-08-12	13F	Putnam Fl Investment Management Co		95,358	60.63	28,110	90.43
2025-07-31	13F	Resonant Capital Advisors, LLC		4,302	19.73	1,268	41.99
2025-08-26	13F	Claris Financial LLC		7,221	1.21	2,129	35.71
2025-07-22	13F	Capital Advisors Inc/ok		223,692	0.96	65,940	19.69
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,458	10.98	896	13.87
2025-08-14	13F	Toronto Dominion Bank		401,397	14.73	118,326	36.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,182	1.07	643	19.96
2025-07-18	13F	Consolidated Portfolio Review Corp		9,527	0.73	2,808	19.44
2025-08-14	13F	ICONIQ Capital, LLC		1,386	13.33	409	34.21
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,264	23.32	306	16.41
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		7,116	5.64	1,843	8.41
2025-07-15	13F	RVW Wealth, LLC		1,413	5.61	416	25.30
2025-07-16	13F	Essex Financial Services, Inc.		34,377	14.05	10,134	35.21
2025-08-05	13F	Huntington National Bank		165,091	2.48	48,666	21.48
2025-08-01	13F	Schmidt P J Investment Management Inc		1,973	0.15	582	18.81
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		15,796	0.48	4,092	3.13
2025-08-12	13F	New World Advisors LLC		2,026	40.89	597	67.23
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		9,370	1.17	2,762	19.93
2025-07-29	13F	First Bancorp, Inc /ME/		4,032	3.60	1,189	22.85
2025-07-24	13F	Copperwynd Financial, LLC		5,233	0.46	1,542	19.07
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1,162	4.50	343	23.91
2025-08-14	13F	Napa Wealth Management		5,141		1,515
2025-08-12	13F	Wealth Advisors of Iowa, LLC		1,401	0.65	413	19.08
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386,316	16.64	100,079	19.70
2025-08-14	13F	Private Capital Management, LLC		36,901	195.63	10,878	250.53
2025-07-17	13F	Elser Financial Planning, Inc		902		254
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		9,148	0.45	2,697	19.08
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25,092		7,397
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	96,400	8.07	28,417	28.12
2025-08-11	13F	Pineridge Advisors LLC		1,243	0.57	366	19.22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	173,400	44.74	51,115	71.59
2025-07-25	13F	Acorn Creek Capital Llc		1,016	2.83	299	22.04
2025-08-14	13F	Bridgeway Capital Management Inc		69,579		20,510
2025-08-06	13F	Ethos Financial Group, LLC		4,232	70.30	1,248	124.68
2025-08-06	13F	First Horizon Advisors, Inc.		188,150	0.55	55,463	19.20
2025-08-05	13F	Carson Advisory Inc.		14,820	4.07	4,369	23.35
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		11,378	10.84	3,354	31.43
2025-08-08	13F	Empower Advisory Group, LLC		11,218	28.37	3,307	52.21
2025-07-28	13F	Boston Trust Walden Corp		3,402	3.03	1,003	22.05
2025-08-01	13F	Biltmore Family Office, LLC		6,537	0.02	1,927	18.52
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,400	9.09	707	29.25
2025-07-17	13F	Flywheel Private Wealth LLC		755		223
2025-07-31	13F	Jackson Hole Capital Partners, LLC		24,311	0.83	7,167	19.53
2025-05-15	13F	Texas Permanent School Fund		100,424		24,285
2025-07-29	13F	Socha Financial Group, LLC		20,488	0.10	6,039	18.67
2025-07-17	13F	V-Square Quantitative Management LLC		20,970	23.25	6,182	46.12
2025-07-31	13F	Asset Management One Co., Ltd.		528,240	0.55	155,715	19.21
2025-08-13	13F	Victory Capital Management Inc		3,525,069	1,062.18	1,027,974	1,262.96
2025-07-23	13F	InTrack Investment Management Inc		686		202
2025-08-11	13F	TRUE Private Wealth Advisors		6,713	11.14	1,979	31.78
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		5,849	0.34	1,711	24.73
2025-07-14	13F	Southland Equity Partners LLC		2,265	0.49	668	19.11
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,021	131.24	26,242	174.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		160,635	796.55	38,845	747.94
2025-08-13	13F	Isthmus Partners, Llc		2,548	57.19	751	86.35
2025-08-12	13F	CFC Planning Co LLC		8,278	6.26	2,440	25.97
2025-08-14	13F	Tripletail Wealth Management, LLC		2,504		597
2025-08-05	13F	Access Investment Management LLC		65		19
2025-08-12	13F	O'shaughnessy Asset Management, Llc		141,916	1.31	41,834	20.10
2025-08-14	13F	Mairs & Power Inc		3,774	173.68	1,112	225.15
2025-07-09	13F	Connective Portfolio Management, LLC		11,170		3,278
2025-08-13	13F	GQG Partners LLC		4,692,192	12.18	1,383,175	32.99
2025-08-13	13F	Great Diamond Partners, LLC		4,986	303.72	1,470	378.50
2025-08-07	13F	Accent Capital Management, LLC		25		7
2025-08-27	13F	Cypress Capital Advisors, LLC		5,110	3.65	1,506	22.94
2025-08-12	13F	North Star Asset Management Inc		7,343	1.38	2,165	20.16
2025-08-19	13F	National Asset Management, Inc.	Call	1,100		324
2025-08-13	13F	Westerkirk Capital Inc.		4,222		1,245
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		20,556	5.87	6,059	25.50
2025-07-22	13F	Olistico Wealth, LLC		4,135	1.72	1,219	20.59
2025-07-17	13F	KG&L Capital Management,LLC		2,809	3.04	821	22.02
2025-08-13	13F	RW Investment Management LLC		960		283
2025-08-18	13F	Second Line Capital, LLC		1,508	7.25	445	27.22
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1,668	0.54	492	19.17
2025-08-14	13F	Css Llc/il	Put	2,000		590
2025-07-11	13F	Coastwise Capital Group, LLC		1,533	5.36	452	25.21
2025-08-13	13F	HAP Trading, LLC	Put	13,300		20
2025-08-13	13F	HAP Trading, LLC	Call	12,000	7.14	413	179.05
2025-08-07	13F	Fountainhead AM, LLC		2,018	19.06	595	41.09
2025-08-12	13F	Founders Financial Alliance, LLC		8,362	2.30	2,465	21.26
2025-07-23	13F	Optas, LLC		2,750	2.00	811	20.90
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		34,143	4.84	10,065	24.28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11,639	3.08	3,431	22.19
2025-07-23	13F	Klp Kapitalforvaltning As		441,830	2.32	130,243	21.29
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		202,668	24.21	60	47.50
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		22,351	0.41	5,790	3.04
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,866	52.08	451	44.09
2025-08-08	13F	United Asset Strategies, Inc.		2,437	0.08	718	18.68
2025-07-14	13F	CJM Wealth Advisers, Ltd.		11,490	0.43	3,387	19.06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		213,083	0.38	62,813	19.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,427	38.46	1,010	64.23
2025-08-14	13F	Sei Investments Co		301,588	0.20	88,898	18.78
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		9,847		1,928
2025-08-12	13F	Jpmorgan Chase & Co	Put	89,600	150.98	26,412	197.53
2025-07-25	NP	APLIX - Hedged Income Fund Investor		2,000		518
2025-08-07	13F	Brio Consultants, LLC		923	8.59	272	28.44
2025-08-12	13F	Jpmorgan Chase & Co		22,370,892	7.94	6,594,541	27.96
2025-08-12	13F	Jpmorgan Chase & Co	Call	210,100	2,001.00	61,933	2,391.27
2025-08-13	13F	Victory Financial Group, Llc		2,122	58.36	626	89.39
2025-07-15	13F	EWG Elevate Inc.		1,294	11.65	381	32.29
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		769	21.29	227	43.95
2025-08-15	13F	Earnest Partners Llc		3,225	10.26	951	30.67
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		21,133	12.03	5,110	5.95
2025-08-14	13F	Maven Securities LTD	Call	3,600		1,061
2025-07-31	13F	CNB Bank		1,698	1.19	501	19.90
2025-08-14	13F	First Financial Bankshares Inc		2,385	108.30	703	147.54
2025-07-29	13F	Creekside Partners		3,397	0.12	1,001	18.74
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		627		152
2025-08-06	13F	Twin Capital Management Inc		19,932	147.60	5,876	193.60
2025-08-14	13F	Worldquant Millennium Advisors Llc		70,630		20,820
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		204,721	15.18	49,506	8.92
2025-07-17	13F	Global Trust Asset Management, LLC		4,237	67.74	1,249	98.73
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		134,885	10.34	39,761	33.26
2025-08-14	13F	Balyasny Asset Management Llc		10,311		3,039
2025-07-29	13F	Stephens Inc /ar/		70,750	1.51	20,856	20.34
2025-07-21	13F	Ntv Asset Management Llc		17,733	0.57	5,227	19.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,715	0.23	506	18.82
2025-08-13	13F	Basso Capital Management, L.p.		3,500	40.00	1,032	66.02
2025-08-12	13F	Intrepid Capital Management Inc		1,705		503
2025-08-11	13F	Bell Investment Advisors, Inc		505	24.08	149	46.53
2025-08-14	13F	Staley Capital Advisers Inc		23,135	1.65	6,820	20.50
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,024	9.87	298	28.45
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		26,381,690	2.69	7,776,795	21.73
2025-07-22	13F	Bay Harbor Wealth Management, LLC		40	100.00	12	175.00
2025-08-12	13F	Waterloo Capital, L.P.		8,338	62.82	2,458	93.01
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		400,778	8.26	96,916	2.39
2025-07-25	13F	Commonwealth Financial Services, LLC		2,617	0.73	772	19.35
2025-08-13	13F	Financial Freedom, LLC		975	0.52	288	19.09
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		17,891	277.45	5,274	295.87
2025-08-14	13F	Main Street Financial Solutions, LLC		11,000	6.08	3,243	25.76
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		30,866	0.33	7,464	-5.11
2025-07-31	13F	Orion Capital Management LLC		3,454	1.50	1,018	20.33
2025-07-28	13F	RFG Advisory, LLC		20,816	23.77	6,136	46.76
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		76,699	10.58	19,870	13.49
2025-07-18	13F	Forbes J M & Co Llp		69,696	0.12	20,545	18.69
2025-07-25	13F	Hemington Wealth Management		2,618	5.39	1
2025-07-10	13F	Legacy Financial Strategies, LLC		2,503	150.55	738	197.18
2025-08-07	13F	Addison Advisors LLC		5,210	4.91	1,536	24.39
2025-08-13	13F	SageView Advisory Group, LLC		11,294	14.51	2,973	21.21
2025-08-11	13F	Platform Technology Partners		8,382	51.52	2,471	79.64
2025-08-08	13F	D'Orazio & Associates, Inc.		2,977	1.47	877	20.30
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		12,638		3,056
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		42,000		10,739
2025-07-10	13F	Anderson Hoagland & Co		37,665	0.19	11,103	33.61
2025-08-13	13F	Hsbc Holdings Plc	Put	41,000	244.54	12,025	309.54
2025-05-05	13F	Lindbrook Capital, Llc		5,278	9.14	1,312	23.42
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		1,685		425
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		924	42.59	272	68.94
2025-07-16	13F	Meyer Handelman Co		355,207	0.63	104,708	19.29
2025-07-18	13F	Dogwood Wealth Management LLC		62	58.97	18	100.00
2025-07-01	13F	Private Client Services, Llc		969		286
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		519	273.38	153	350.00
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20,274	22.99	4,903	16.33
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		7,125	4.40	2,100	23.75
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		1,295
2025-07-17	13F	New Covenant Trust Company, N.A.		822		238
2025-07-18	13F	Childress Capital Advisors, Llc		3,095	25.97	912	49.51
2025-08-12	13F	GDS Wealth Management		4,492	0.22	1,324	18.85
2025-08-14	13F	Daiwa Securities Group Inc.		244,714	3.25	72	24.14
2025-08-04	13F	Simon Quick Advisors, Llc		23,927	168.99	7,053	219.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,795	8.86	983	11.70
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		69,502	14.12	20,488	35.29
2025-08-04	13F	AlphaStar Capital Management, LLC		22,599		6,662
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		355,111	10.53	104,680	31.03
2025-08-14	13F	Kovitz Investment Group Partners, LLC		102,195	4.45	30,125	23.82
2025-08-13	13F	Norges Bank		6,822,452		2,011,122
2025-07-30	13F	Castle Wealth Management Llc		848	0.12	250	18.57
2025-07-29	13F	Aire Advisors, Llc		2,508	0.04	739	18.62
2025-07-15	13F	Kelly Financial Group Llc		706		207
2025-08-14	13F	Sunbelt Securities, Inc.		12,921	0.21	2,840	-11.42
2025-07-28	13F	Triton Wealth Management, PLLC		1,494	17.27	389	43.54
2025-07-18	13F	Truist Financial Corp		868,060	2.56	255,887	21.58
2025-08-07	13F	CENTRAL TRUST Co		24,627	0.98	7,260	19.71
2025-08-11	13F	Cornerstone Planning Group LLC		1,473	25.15	369	27.68
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		125,244	3.34	37	20.00
2025-07-29	13F	ShoreHaven Wealth Partners, LLC		743		219
2025-07-21	13F	Whelan Financial		1,525	2.42	450	21.35
2025-07-07	13F	Teamwork Financial Advisors, LLC		3,055	0.16	900	18.73
2025-07-14	13F	Avanza Fonder AB		60,957	4.88	17,969	23.68
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2,436	0.58	718	19.10
2025-07-21	13F	Warner Financial, Inc		7,703	0.03	2	100.00
2025-08-01	13F	Motco		2,210	21.36	559	23.67
2025-08-12	13F	NWF Advisory Services Inc.		2,974	31.94	739	49.29
2025-07-31	13F	Prentice Wealth Management LLC		5,886	16.65	1,735	38.36
2025-07-16	13F	Highline Wealth Partners Llc		111	85.00	33	128.57
2025-08-13	13F	Financial Avengers, Inc.		549	0.55	162	19.26
2025-07-24	13F	Strengthening Families & Communities, LLC		1,535	1.52	382	45.98
2025-07-25	13F	Apollon Financial, LLC		986	0.72	291	19.34
2025-07-08	13F	Gradient Investments LLC		2,492	29.79	735	53.88
2025-07-17	13F	Tritonpoint Wealth, Llc		2,790	22.96	822	45.74
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		77,985	4.89	18,858	-0.80
2025-07-17	13F	Presper Financial Architects, LLC		5,069		1
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,875	31.76	486	35.10
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		12,643	304.84	3,727	380.15
2025-08-13	13F	Korea Investment CORP		635,236	13.03	187,255	33.99
2025-08-13	13F	Continuum Advisory, LLC		4,473	7.39	1,319	27.34
2025-07-15	13F	Centerline Wealth Advisors, LLC		2,086	0.10	615	18.53
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		10,112	14.00	3	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		2,130	31.89	628	56.36
2025-08-25	13F	Silverlake Wealth Management Llc		24,309	2.28	7,166	21.24
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		125,456	16.97	32,501	20.03
2025-08-08	13F	Massachusetts Financial Services Co /ma/		436,623	36.23	128,708	61.49
2025-08-14	13F	Beck Capital Management, Llc		1,268	0.79	374	19.55
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		2,759	28.50	667	21.72
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		149,340		44,022
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		89,085		22,152
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	10	80.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		6,136	0.43	1,810	19.09
2025-08-13	13F	Panagora Asset Management Inc		11,650	1.46	3,434	20.28
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		2,675	2.49	693	5.17
2025-07-30	13F	Blume Capital Management, Inc.		627	2.96	185	21.85
2025-08-06	13F	Aspect Partners, LLC		578	12.45	170	33.86
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		80,214	4.42	19,397	-1.24
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		984		255
2025-07-24	13F	Stonebridge Financial Group, LLC		2,985	0.78	880	19.43
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		101,799	5.01	30,008	24.49
2025-07-21	13F	Family CFO Inc		83		25
2025-07-17	13F	Barry Investment Advisors, LLC		999		294
2025-08-06	13F	LeClair Wealth Partners LLC		682		201
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		790		205
2025-08-08	13F	Wall Street Access Asset Management, LLC		2,800	12.00	825	32.85
2025-08-13	13F	Vinva Investment Management Ltd		4,422	97.85	1,281	135.05
2025-08-06	13F	Metis Global Partners, LLC		71,591	1.77	21,104	20.64
2025-08-11	13F	Root Financial Partners, LLC		1,511	32.43	445	57.24
2025-07-18	13F	Robeco Institutional Asset Management B.V.		744,436	2.57	219,445	21.60
2025-08-14	13F	Hurley Capital, LLC		381	89.55	112	128.57
2025-07-17	13F	Spartan Planning & Wealth Management		1,774	3.08	523	22.25
2025-08-11	13F	CFS Investment Advisory Services, LLC		9,325	2.17	3	0.00
2025-08-14	13F	Raymond James Financial Inc		3,094,667	3.58	912,245	22.79
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040	46.89	259	111.48
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		44,933	4.88	11,640	7.63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		90,600	2.47	26,707	21.47
2025-07-28	13F	New York State Teachers Retirement System		742,805	0.24	219	18.48
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		286,159		69,199
2025-08-04	13F	WNY Asset Management, LLC		2,080	6.89	613	26.92
2025-08-14	13F	Prelude Capital Management, Llc		4,581	6.46	1,350	26.29
2025-07-30	13F	Ethic Inc.		131,420	2.55	38,072	18.67
2025-08-12	13F	One Charles Private Wealth Services, LLC		3,015	6.20	889	25.96
2025-08-13	13F	ASB Consultores, LLC		1,229	17.38	362	39.23
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3,341	10.45	985	30.85
2025-07-15	13F	James J. Burns & Company, LLC		1,051	0.19	310	18.85
2025-07-30	13F	Journey Advisory Group, LLC		9,989	24.32	2,945	47.42
2025-07-07	13F	Nova Wealth Management, Inc.		31		9
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		31,107	2.51	7,522	-3.05
2025-08-05	13F	Simplex Trading, Llc	Put	630,300	27.41	186	50.41
2025-08-05	13F	Simplex Trading, Llc	Call	403,700	15.74	119	38.37
2025-08-12	13F	Richmond Investment Services, LLC		1,191		351
2025-08-12	13F	DnB Asset Management AS		261,950	35.87	77,218	61.07
2025-08-14	13F	East Coast Asset Management, LLC.		1,788	0.17	527	18.96
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2,952		734
2025-08-08	13F	New England Capital Financial Advisors LLC		470	11.37	138	32.69
2025-07-15	13F	Palumbo Wealth Management LLC		10,441	0.05	3,078	18.57
2025-08-12	13F	Journey Strategic Wealth Llc		18,641	18.95	5,495	41.02
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		47,186	15.11	12,224	18.13
2025-07-07	13F	Park Edge Advisors, LLC		9,316	41.65	2,746	67.95
2025-08-12	13F	AlphaCore Capital LLC		5,551	12.51	1,636	33.44
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		23,102	1.70	6,810	20.57
2025-07-11	13F	Trinity Wealth Management, LLC		1,664	0.48	490	19.22
2025-07-22	13F	LGT Group Foundation		98,706	3.61	29,097	22.83
2025-07-16	13F	Signature Resources Capital Management, LLC		149	24.17	44	48.28
2025-07-16	13F	Signaturefd, Llc		29,369	28.48	8,657	52.33
2025-07-16	13F	Signaturefd, Llc	Put	6,000		87
2025-07-31	13F	Cadinha & Co Llc		1,900	1.33	560	20.17
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-13	13F	Jones Financial Companies Lllp		193,804	17.79	56,224	39.82
2025-08-13	13F	Samjo Management, LLC		800		236
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,009,049	0.11	592,227	18.68
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,371	5.72	11,455	-0.02
2025-08-14	13F	D. E. Shaw & Co., Inc.		112,983	175.81	33,305	226.97
2025-08-12	13F	Swiss National Bank		2,806,900	7.63	827,418	27.59
2025-07-24	NP	FPKFX - Fidelity Puritan 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		28,157	4.12	7,294	6.86
2025-08-14	13F	Lebenthal Global Advisors, LLC		6,997	41.30	2,063	67.51
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		49		12
2025-07-30	13F	Bogart Wealth, LLC		49,772	0.36	14,672	18.98
2025-07-31	13F	Moloney Securities Asset Management, LLC		33,077	13.81	9,750	34.93
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		22,791	18.48	5,511	12.06
2025-07-17	13F	Emerald Advisors, LLC		769		227
2025-07-08	13F	D. Scott Neal, Inc.		2,462	0.41	726	19.05
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		206	198.55	61	252.94
2025-07-29	13F	Ballast, Inc.		4,635		1,366
2025-08-14	13F	Quantinno Capital Management LP		126,139	48.27	37,183	75.78
2025-08-11	13F	PFG Private Wealth Management, LLC		1,135	3.94	335	23.25
2025-07-25	13F	Oregon Public Employees Retirement Fund		80,337	1.13	23,682	19.89
2025-08-14	13F	Synovus Financial Corp		79,696	1.63	23,496	20.50
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,437	288.38	424	359.78
2025-08-14	13F	Syon Capital Llc		3,265	12.78	962	33.80
2025-07-10	13F	Affiance Financial, LLC		889		262
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		1,252,388	5.28	369,179	24.81
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2,739	7.92	807	27.89
2025-08-06	13F	Trillium Asset Management, Llc		2,511	3.38	740	22.52
2025-08-06	13F	True Wealth Design, LLC		76	13.43	22	37.50
2025-08-05	13F	J. W. Coons Advisors, LLC		23,990	18.13	7,072	40.05
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		16,921	8.26	4,988	28.33
2025-06-30	NP	PEVC - Pacer PE/VC ETF		110		27
2025-08-08	13F	Biondo Investment Advisors, LLC		57,767	0.55	17,029	19.19
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		2,943	15.01	868	36.32
2025-08-27	13F	Tribridge Partners Financial LLC		1,600		0
2025-08-04	13F	Quaker Wealth Management, LLC		83		24
2025-08-11	13F	Diversified Portfolios, Inc.		687		203
2025-07-16	13F	Register Financial Advisors LLC		6,972	11.77	2,055	32.50
2025-07-31	13F	Silver Oak Advisory Group, Inc.		687		0
2025-07-24	13F	Riverchase Wealth Management, Llc		786		232
2025-08-11	13F	Traub Capital Management LLC		575		169
2025-08-07	13F/A	Curat Global, LLC		5,662	90.58	1,669	126.15
2025-08-12	13F	Nemes Rush Group LLC		3,088	5.86	910	25.52
2025-07-17	13F	Janney Montgomery Scott LLC		603,210	1.43	178	20.41
2025-07-11	13F	Great Waters Wealth Management		734		216
2025-08-25	13F	Hilltop Partners LLC		792		233
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		357	14.06	105	36.36
2025-07-09	13F	Lincoln Capital Corp		910	10.30	268	30.73
2025-08-11	13F	Howard Wealth Management, Llc		811	0.12	239	18.91
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,913	42.86	1,448	69.36
2025-08-12	13F	Charles Schwab Investment Management Inc		6,695,273	0.99	1,973,635	19.72
2025-08-13	13F	Capital Advisors Wealth Management, LLC		2,836	13.44	836	34.46
2025-07-10	13F	CWC Advisors, LLC.		1,655	13.43	488	34.53
2025-08-13	13F	Northwestern Mutual Wealth Management Co		107,564	13.50	31,708	34.55
2025-07-23	13F	Hager Investment Management Services, Llc		491	44.41	145	71.43
2025-08-14	13F	Fortress Financial Group, Llc		7,824		2,306
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,951	113.34	1,165	153.04
2025-07-30	13F	Klingman & Associates, LLC		5,046	7.77	1,487	27.75
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		38,778	0.62	9,377	-4.84
2025-08-14	13F	Benjamin Edwards Inc		104,833	1.75	30,903	20.63
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		712		210
2025-08-15	13F	Blue Chip Partners, Inc.		3,915	1.53	1,154	20.46
2025-07-31	13F	Curio Wealth, Llc		1,346	33,550.00	397	34.24
2025-07-28	13F	Axxcess Wealth Management, Llc		42,649	101.83	12,572	139.27
2025-07-17	13F	Western Financial Corp/CA		4,243		1,251
2025-08-11	13F	New Age Alpha Advisors, LLC		8,018		2,364
2025-08-14	13F	Coastal Bridge Advisors, LLC		12,516	2.43	3,689	21.43
2025-08-05	13F	Dunhill Financial, LLC		893	235.71	263	298.48

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