ADBE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Adobe Inc. meliputi Diamond Hill Capital Management Inc, Kingstone Capital Partners Texas, LLC, DHLAX - Diamond Hill Large Cap Fund Class A, TEDIX - Franklin Mutual Global Discovery Fund Class A, TESIX - Franklin Mutual Shares Fund Class A, Glenmede Investment Management, LP, Brandywine Global Investment Management, LLC, Susquehanna Portfolio Strategies, LLC, Nearwater Capital Markets, Ltd, Marex Group plc, Marex Group plc, Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Todd Asset Management Llc, Midwest Trust Co, EQTY - Kovitz Core Equity ETF, DIAMX - Diamond Hill Long-Short Fund Class A, TEQIX - Franklin Mutual Quest Fund Class A, Fisher Funds Management LTD, dan Rokos Capital Management LLP .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	13F	Green Square Capital Advisors Llc	Put	710		275
2025-08-14	13F	Harding Loevner Lp		360,066	52.92	139,296	54.25
2025-07-16	13F	Kathmere Capital Management, LLC		3,490	7.98	1,350	8.96
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		988		382
2025-08-08	13F	Atlantic Trust, LLC		935	0.97	362	1.69
2025-08-04	13F	GAM Holding AG		29,792	44.73	11,526	46.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		309,642	54.60	119,794	55.96
2025-08-29	13F	Total Investment Management Inc		90		35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	115,600	151.30	44,723	153.50
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		31,918	7.91	12,348	8.86
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,054	6.09	9,154	0.42
2025-08-12	13F	Rbo & Co Llc		20,174		7,805
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	121,200	49.26	46,890	50.57
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		360	7.46	139	8.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		29,126	19.21	11,268	20.26
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		26,197	25.00	10,874	18.31
2025-08-12	13F	Heritage Trust Co		861	2.74	333	3.74
2025-08-05	13F	Hunter Associates Investment Management Llc		1,956	24.82	1
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-820	3.80	-307	-11.01
2025-08-13	13F	Keystone Financial Group		960	31.15	367	30.60
2025-08-14	13F	Quarry LP		1,634	36.62	632	37.99
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,557	38.46	1,376	39.70
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		1,393	38.06	578	30.77
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		12,028	0.82	4,510	-13.57
2025-08-14	13F	Ancora Advisors, LLC		9,275	28.62	3,588	29.76
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		4,903	13.89	2,035	7.79
2025-07-03	13F	City Center Advisors, LLC		593		229
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,919	11.82	1,903	12.87
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,138	7.32	1,214	8.30
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		13,916	3.60	5,384	4.50
2025-07-30	13F	Citizens & Northern Corp		4,066	3.54	1,573	4.45
2025-08-08	13F	Tortoise Investment Management, LLC		301	17.12	116	18.37
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2,641	4.43	990	-10.49
2025-07-28	13F	Td Asset Management Inc		630,304	9.34	243,852	10.29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		76,693	0.87	28,758	-13.54
2025-07-14	13F	Abound Wealth Management		486	254.74	188	261.54
2025-08-12	13F	Hillsdale Investment Management Inc.		19,088	369.22	7,385	373.33
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		48,112	49.01	18,614	50.31
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,698	16.80	1,535	10.59
2025-07-08	13F	Apella Capital, LLC		1,149	0.88	433	4.34
2025-07-09	13F	Gateway Investment Advisers Llc		118,942	1.73	46,016	2.62
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		25,200	2.44	10,460	-3.04
2025-08-14	13F	Two Sigma Securities, Llc		16,630	337.98	6,434	341.83
2025-07-15	13F	Armis Advisers, LLC		804		292
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		48,394	3.63	18,723	4.54
2025-08-07	13F	ProShare Advisors LLC		678,214	3.42	262,387	4.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,638	5.63	2,489	-9.43
2025-07-17	13F	HCR Wealth Advisors		3,429	2.60	1,327	3.51
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		8,118		3,141
2025-08-08	13F	Alberta Investment Management Corp		16,500	10.04	6,384	10.99
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		52,210		20,199
2025-07-11	13F	Essex Savings Bank		5,350	30.49	2,070	31.62
2025-08-04	13F	AdvisorShares Investments LLC		16,150	2.51	6,248	3.50
2025-07-21	13F	Creative Capital Management Investments LLC		8		3
2025-08-12	13F	Fulcrum Asset Management LLP		1,323		512	-41.73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		117,628	21.27	45,474	22.22
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		248,556	0.96	96,161	1.84
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		286	13.04	111	13.40
2025-08-05	13F	Dillon & Associates Inc		4,734	13.01	2	0.00
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		844	162.93	327	165.04
2025-08-13	13F	Lido Advisors, LLC		98,072	6.31	37,942	7.24
2025-08-14	13F	Ariadne Wealth Management, LP		1,377	53.68	483	40.82
2025-08-13	13F	Lido Advisors, LLC	Call	300		116
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,572	13.90	3,558	7.82
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		4,074	30.41	1,691	23.43
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		3,568		1,338
2025-08-13	13F	Lido Advisors, LLC	Put	1,600	14.29	619	15.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		37,048	0.15	14,333	1.02
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7,645	9.09	2,958	10.05
2025-08-12	13F	Enterprise Financial Services Corp		821	3.14	318	3.93
2025-07-24	13F	Lindenwold Advisors		6,101	53.95	2,360	55.37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42,390	153.94	16,400	156.15
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,872	347.35	999	1,047.13
2025-07-10	13F	Peoples Bank/KS		1,942	60.63	751	62.20
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		10,639	11.40	4,116	-3.06
2025-07-09	13F	Central Bank & Trust Co		19,886	1.76	7,693	2.64
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,900		1,087
2025-07-29	13F	Madison Wealth Partners, Inc		564		218
2025-07-10	13F	Atticus Wealth Management, Llc		1,098	12.73	425	13.67
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		8,770	57.03	3,289	34.59
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,617	18.72	1
2025-07-16	13F	Motive Wealth Advisors		526		203
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		659	278.74	255	284.85
2025-08-14	13F	Axa S.a.		202,027	11.21	78,160	12.19
2025-08-19	13F	Marex Group plc	Put	100,000		38,688
2025-08-19	13F	Marex Group plc		102,086		39,495
2025-06-06	NP	CCOR - Core Alternative ETF		2,619		982
2025-07-22	13F	Valley National Advisers Inc		1,225	90.81	0
2025-08-11	13F	Long Road Investment Counsel, LLC		2,332	3.55	902	4.52
2025-08-12	13F	Swiss National Bank		1,290,200	5.09	499,153	6.01
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4,883	31.87	2,027	24.83
2025-08-19	13F	Campbell Capital Management Inc		1,000		387
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,333	20.05	4,385	21.10
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		1,095	2.43	424	3.42
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,056,277	1.66	771,063	-12.85
2025-07-07	13F	Wesbanco Bank Inc		2,063	31.49	798	32.78
2025-07-21	13F	Mattern Capital Management, Llc		2,638	0.57	1,021	1.49
2025-08-14	13F	Kovitz Investment Group Partners, LLC		566,531	96.71	219,179	98.43
2025-07-30	13F	Cornerstone Advisory, LLC		617		239
2025-07-15	13F	Cranbrook Wealth Management, LLC		60	140.00	23	155.56
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		7,093	11.95	2,944	5.98
2025-08-06	13F	First Horizon Advisors, Inc.		47,888	2.22	18,527	3.12
2025-08-07	13F	Campbell & CO Investment Adviser LLC		8,726	357.10	3,376	361.07
2025-08-14	13F	Glenmede Investment Management, LP		172,039		66,558
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		200,576	110.60	83,257	99.33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		809	57.70	303	35.27
2025-07-14	13F	Seascape Capital Management		5,932	1.21	2	0.00
2025-08-04	13F	Haven Private, LLC		2,222	1.93	860	2.75
2025-08-12	13F	Evelyn Partners Investment Management LLP		7,430	662.05	3,740	-39.34
2025-07-15	13F	Jeppson Wealth Management, Llc		1,495	4.33	578	5.28
2025-07-01	13F	Legacy Wealth Management, LLC / MS		5,175		2,002
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,342	4.17	1,680	5.07
2025-08-15	13F	U S Wealth Group, Llc.		6,451	56.65	2,496	58.01
2025-07-07	13F	TruWealth Advisors, LLC		1,786	24.29	691	25.45
2025-08-05	13F	EPG Wealth Management LLC		3,255	6.27	1,259	7.24
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		5,728	185.97	2,216	188.54
2025-08-14	13F	Jain Global LLC		54,904	513.73	21,241	519.09
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		653	264.80	271	247.44
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8,324	0.85	3,220	1.74
2025-08-14	13F	Royal Bank Of Canada	Put	300		116
2025-06-03	13F/A	First National Bank Of Omaha		19,828	37.74	7,605	-11.46
2025-07-31	13F	MQS Management LLC		559		216
2025-08-14	13F	Point72 Hong Kong Ltd		39,299	44.57	15,204	45.83
2025-07-18	13F	Powers Advisory Group, LLC		740	13.67	286	14.86
2025-08-12	13F	Teilinger Capital Ltd.	Call	12,200		4,720
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6,621	3.39	2,562	4.28
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		2,920	95.97	1,095	33.25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,636	23.88	6,613	6.20
2025-07-31	13F	Ballast Advisors Llc		2,130	13.00	824	14.13
2025-08-14	13F	Balyasny Asset Management Llc	Call	153,400	430.80	59,347	435.43
2025-08-14	13F	Balyasny Asset Management Llc	Put	76,300	44.78	29,519	46.04
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		76	40.74	29	45.00
2025-07-23	13F	Motiv8 Investments LLC		2,918	10.61	1,129	11.57
2025-08-14	13F	Certified Advisory Corp		971	5.43	376	6.23
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,530	2.98	2,526	3.91
2025-08-25	13F/A	Promus Capital, LLC		3,769	16.54	1,458	17.58
2025-08-13	13F	Nearwater Capital Markets, Ltd		119,000		46,039
2025-08-13	13F	First Trust Advisors Lp		620,376	32.67	240,011	33.83
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		15,872		6,141
2025-07-30	13F	Cantillon Capital Management Llc		856,629	7.50	331,413	8.44
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		7,214		2,791
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,333	0.43	903	1.35
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		4,587	12.01	1,775	12.99
2025-08-13	13F	Greenwich Wealth Management LLC		1,991	0.76	1
2025-07-23	13F	Steel Peak Wealth Management LLC		25,034	14.82	9,685	15.84
2025-07-29	13F	Accretive Wealth Partners, LLC		2,335	0.65	903	1.69
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		50		19
2025-08-14	13F	Erste Asset Management GmbH		297,614	11.38	115,071	11.37
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		273	65.45	102	41.67
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	878,600	113.10	340	114.56
2025-08-13	13F	First National Advisers, LLC		11,552	0.93	4,469	1.82
2025-08-14	13F	Man Group plc		874,479	95.85	338,318	97.56
2025-08-14	13F	Man Group plc	Call	71,000	16.20	27,468	17.22
2025-08-05	13F	American Capital Advisory, LLC		9	125.00	3	200.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		14,359	4.70	5,555	5.63
2025-08-04	13F	Fisher Funds Management LTD		46,446		17,969
2025-08-13	13F	Quadrant Capital Group Llc		9,378	4.98	3,628	5.90
2025-07-24	13F	Zullo Investment Group, Inc.		892	4.21	345	5.18
2025-08-11	13F	Lsv Asset Management		72	350.00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,598	5.73	24,323	0.08
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		94	23.68	0
2025-08-05	13F	Scarborough Advisors, LLC		76		29
2025-08-14	13F	Cibc World Markets Corp		233,991	325.38	90,526	329.09
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		284,643	3.25	106,735	-11.50
2025-07-23	13F	Shariaportfolio, Inc.		6,666	2.13	2,579	3.00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		52,757	2.98	19,698	9.09
2025-04-23	13F	Sabal Trust CO		5,627	9.75	2,158	-5.31
2025-08-15	13F/A	Rakuten Securities, Inc.		1,485	51.22	575	52.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		12,437	5.14	4,812	6.06
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		567		219
2025-07-22	13F	Merit Financial Group, LLC		28,182	72.87	10,903	74.39
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,000	2.35	1,548	3.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		56,308	7.24	21,784	8.17
2025-08-01	13F	SYM FINANCIAL Corp		1,902	38.83	736	40.00
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		7,290	11.37	3,026	5.44
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		1,235	22.28	478	23.26
2025-07-17	13F	Sage Rhino Capital Llc		529		205
2025-08-13	13F	ExodusPoint Capital Management, LP		52,515	201.59	20	233.33
2025-08-15	13F	Synergy Financial Group, LTD		1,477	169.53	571	171.90
2025-08-13	13F	CMT Capital Markets Trading GmbH		47,000	3,257.14	18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		20,308	0.69	7,857	1.56
2025-08-12	13F	Country Trust Bank		81,296	0.38	31,452	1.25
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,785	7.18	5,720	8.13
2025-08-06	13F	AIA Group Ltd		7,595	211.40	2,938	214.22
2025-08-12	13F	Inscription Capital, LLC		2,026		784
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		5,015	7.57	1,940	8.50
2025-08-04	13F	Savvy Advisors, Inc.		3,708	71.91	1,435	73.40
2025-07-23	13F	Harvey Investment Co Llc		22,101	14.03	9	14.29
2025-08-14	13F	Osterweis Capital Management Inc		231	4,520.00	89	8,800.00
2025-08-13	13F	Bank Of Nova Scotia		483,672	25.00	187,123	26.09
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		9,378	1.19	3,597	-12.74
2025-08-14	13F	Rokos Capital Management LLP	Put	45,000		17,408
2025-08-14	13F	Rokos Capital Management LLP	Call	45,000		17,408
2025-07-21	13F	Segment Wealth Management, LLC		3,946	17.72	1,527	18.75
2025-08-19	13F	Advisory Services Network, LLC		25,221	17.84	9,021	9.90
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		11,596	2.62	4,813	-2.87
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,772	364.15	-2,539	297.96
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		21,843	5.09	9,067	-0.54
2025-08-05	13F	Wellington Shields Capital Management, LLC		363	55.79	140	57.30
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1,500		580
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		17,659	10.32	6,773	-4.85
2025-08-14	13F	Polymer Capital Management (US) LLC		1,329		514
2025-08-12	13F	Entropy Technologies, LP		21,527	61.50	8,328	62.91
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		7,544	41.35	3,300	16.24
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		64,786	0.85	24,293	-13.55
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		96,910	7.52	37,493	8.46
2025-07-16	13F	Cove Private Wealth, LLC		4,349	28.71	1,683	29.88
2025-08-06	13F	One Wealth Capital Management, Llc		2,906	16.24	1,124	17.33
2025-08-12	13F	Charles Schwab Investment Management Inc		2,922,630	0.84	1,130,707	1.72
2025-08-08	13F	Arcadia Investment Management Corp/mi		22,789	2.69	8,817	3.60
2025-08-15	13F	Ctc Llc		5,131		1,985
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		1,990	40.34	770	41.80
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		115,006	1.44	47,738	-3.98
2025-08-14	13F	Two Sigma Advisers, Lp		1,470,300	6.32	568,830	7.25
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		161,168	0.00	62,353	0.88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,650	7.00	2,760	1.28
2025-08-08	13F	Larson Financial Group LLC		4,766	15.34	1,844	16.35
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		876		339
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		8,310		3
2025-08-15	13F	AlpenGlobal Capital LLC		12,693	1.76	4,911	2.66
2025-07-28	13F	Courier Capital Llc		1,665	187.56	644	190.09
2025-08-12	13F	Inceptionr Llc		5,781	413.41	2,237	418.79
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5,853	29.58	2,430	22.68
2025-08-01	13F	Mendel Money Management		796	1.14	308	1.99
2025-06-26	NP	FQAL - Fidelity Quality 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		22,159	7.66	8,309	-7.71
2025-07-15	13F	Retirement Guys Formula Llc		3,985	8.97	1,542	9.91
2025-07-16	13F	Meridian Investment Counsel Inc.		17,307	0.03	6,696	0.90
2025-08-27	NP	USRD - Themes US R&D Champions ETF		45	7.14	17	6.25
2025-08-08	13F	Oak Thistle LLC		6,215		2,404
2025-07-29	13F	Albert D Mason Inc		616		238
2025-08-07	13F	Verus Capital Partners, Llc		1,280	0.87	495	1.85
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		11,820	9.21	4,432	-6.38
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		982	4.36	368	-10.46
2025-08-12	13F	Jacobi Capital Management LLC		6,846	13.25	2,649	14.24
2025-07-21	13F	Asset Advisors Investment Management, LLC		1,015	1.50	393	2.35
2025-08-14	13F	CastleKnight Management LP		23,100	120.00	8,937	121.90
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,851	16.86	2,014	10.60
2025-08-13	13F	Marshall Wace, Llp	Call	46,100	5,662.50	17,835	5,728.43
2025-08-12	13F	Intellus Advisors LLC		1,860	1.64	720	2.57
2025-07-07	13F	Somerset Trust Co		1,623	7.27	628	8.10
2025-08-14	13F	BancorpSouth Bank		4,836	0.29	1,871	1.14
2025-08-13	13F	Marshall Wace, Llp	Put	107,500	15,257.14	41,590	15,418.28
2025-07-10	13F	Rockland Trust Co		1,772	0.68	686	1.48
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		6,286	3,027.36	2,609	2,864.77
2025-08-13	13F	Victory Capital Management Inc		631,053	13.07	244,052	14.02
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		41,783	2.50	16,165	3.40
2025-08-12	13F	Dimensional Fund Advisors Lp		1,893,730	2.67	732,658	3.57
2025-07-09	13F	Triumph Capital Management		631		244
2025-04-01	NP	CNGLX - Commonwealth Global Fund		550	37.50	241	25.65
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,935	15.70	2,600	-0.84
2025-08-14	13F	Summit Trail Advisors, Llc		11,873	22.16	4,593	23.24
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		2,935	10.75	1,218	4.82
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		4,295	20.75	1,662	21.77
2025-08-04	13F	Wealth Management Associates, Inc.		1,761	5.70	681	6.74
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,361	21.52	565	14.87
2025-07-10	13F	Baker Tilly Financial, Llc		1,082	6.81	419	7.73
2025-07-18	13F	Broadway Wealth Solutions, Inc.		753	13.75	291	15.02
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		19,141	197.27	7,405	199.92
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,133	4.23	470	-1.26
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		581	14.37	241	8.56
2025-08-14	13F	Quartz Partners, LLC		6,749	15.96	2,611	16.98
2025-08-14	13F	Point72 (DIFC) Ltd		45,519	571.27	17,610	577.31
2025-08-13	13F	Hsbc Holdings Plc		1,541,138	2.14	595,923	3.12
2025-07-08	13F	Atwood & Palmer Inc		189	13.17	73	14.06
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,129	1.51	19,172	-12.99
2025-08-14	13F	Grace & Mercy Foundation, Inc.		118,320	1.89	45,776	2.78
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3,289	875.96	1,272	765.31
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17,976		6,955
2025-07-03	13F	Sage Capital Advisors,llc		6,036	2.24	2,335	3.14
2025-08-11	13F	NewEdge Wealth, LLC		93,951	3.05	31,781	-9.11
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		30,030	7.05	11,261	-8.24
2025-04-24	NP	MTCAX - MFS Technology Fund A		18,980	76.76	8,324	50.23
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		10,595	20.55	4,099	21.60
2025-08-14	13F	Weiss Asset Management LP		25,607		9,907
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		81	19.12	31	19.23
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		18,449	0.56	6,918	-13.79
2025-08-14	13F	Lord, Abbett & Co. Llc		7,621	63.72	3	100.00
2025-07-30	13F	Clifford Swan Investment Counsel Llc		946	0.11	366	0.83
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		1,131,187	14.85	424,173	-1.55
2025-08-01	13F	Markel Corp		14,000		5,416
2025-08-13	13F	Quadrature Capital Ltd		75,624		29,245
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		44,728	382.61	16,772	313.71
2025-08-12	13F	Barr E S & Co		50,564	15.56	19,562	16.58
2025-08-13	13F	Summit Financial, LLC		5,323	1.37	2,059	2.29
2025-07-29	NP	MBCC - Monarch Blue Chips Core ETF		10,874	5.61	4,514	-0.04
2025-08-12	13F	Quantum Private Wealth, LLC		2,360	4.10	913	4.95
2025-07-11	13F	WealthBridge Investment Counsel Inc.		6,902	42.54	3	100.00
2025-07-25	13F	Welch Group, LLC		568	4.80	220	4.78
2025-08-13	13F	Carmignac Gestion		20,062	88.77	7,758	90.19
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		897	281.70	344	191.53
2025-08-05	13F	Aviance Capital Partners, LLC		8,446	0.94	3,268	1.84
2025-08-11	13F	Qsemble Capital Management, LP		23,350	26.36	9,034	27.46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28,066	63.78	10,858	65.22
2025-07-31	13F	Smith Group Asset Management, LLC		50,194	3.81	19,419	4.72
2025-07-24	13F	Ronald Blue Trust, Inc.		3,919	14.09	1,516	15.11
2025-08-13	13F	1832 Asset Management L.P.		11,044	20.31	4,273	21.36
2025-07-09	13F	Taylor Hoffman Capital Management LLC		13,045	7.32	5,047	8.35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740,568	94.84	286,511	96.54
2025-07-23	13F	Klp Kapitalforvaltning As		201,763	8.50	78,058	9.44
2025-08-05	13F	Milestone Asset Management, Llc		1,210	98.36	468	100.86
2025-07-28	13F	Evernest Financial Advisors, LLC		1,134	21.80	439	22.69
2025-08-25	13F/A	Neuberger Berman Group LLC		120,580	0.61	46,650	1.49
2025-07-25	13F	Concurrent Investment Advisors, LLC		9,423	102.38	3,645	104.20
2025-08-06	13F	HORAN Wealth, LLC		5,026		1,944
2025-08-07	13F	1st Source Bank		3,270	12.18	1,265	13.25
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		1,109	26.60	429	28.06
2025-07-17	13F	RBA Wealth Management, LLC		11,547	1.85	4,467	2.74
2025-08-14	13F	Camden Capital, LLC		5,641	12.53	2,181	13.36
2025-07-31	13F	Mcdaniel Terry & Co		39,507	2.85	15,284	109,071.43
2025-08-28	NP	Acap Strategic Fund	Short	-118,674		-45,913
2025-07-22	13F	Gsa Capital Partners Llp		4,960	787.30	2
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		114,083	8.88	42,779	-6.67
2025-07-11	13F	Assenagon Asset Management S.A.		3,109,436	308.13	1,202,979	311.70
2025-08-14	13F	Inspire Trust Co, N.a.		10,500	23.53	4,062	24.60
2025-04-09	13F	Selway Asset Management		12,650		4,852
2025-08-05	13F	Mission Wealth Management, Lp		9,363	16.25	3,622	17.25
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,309	0.46	506	1.40
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		1,419	2.01	549	2.81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,566	3.03	606	3.95
2025-08-12	13F	Tableaux Llc		25,196		1,586
2025-08-08	13F	Breed's Hill Capital LLC		1,204	2.91	466	3.79
2025-07-17	13F	Argus Investors' Counsel, Inc.		4,397	1.08	1,701	1.98
2025-08-27	13F/A	Brinker Capital Investments, LLC		43,321	6.03	16,760	6.95
2025-08-01	13F	Capital Investment Counsel, LLC		12,672	0.92	4,903	1.81
2025-08-14	13F	UBS Group AG		2,417,071	5.83	935,116	6.76
2025-08-08	13F	Meridian Wealth Management, LLC		9,340	5.22	3,614	6.14
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11,829	0.91	4,576	1.80
2025-08-14	13F	Elkhorn Partners Limited Partnership		1,400	19.66	542
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,988	22.47	10,870	4.97
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		172	49.57	67	-2.94
2025-08-13	13F	Capital Markets Trading UK LLP		814		0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,588	13.81	993	-1.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		243		94
2025-08-12	13F	Saturna Capital CORP		342,163	0.18	132,376	1.05
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		146	23.73	56	24.44
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,226	10.25	509	4.31
2025-08-04	13F	Coign Capital Advisors LLC		1,531	2.13	592	3.14
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Avantax Planning Partners, Inc.		3,512	18.53	1,359	19.54
2025-07-24	13F	PDS Planning, Inc		3,896	3.07	1,507	4.00
2025-06-30	NP	GGME - Invesco Dynamic Media 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		14,368	117.33	5,388	86.34
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		7,160	7.96	2,770	8.93
2025-07-07	13F	Centurion Wealth Management LLC		1,126	1.81	436	-11.41
2025-07-17	13F	Mainsail Financial Group, LLC		3,344	8.71	1,218	3.22
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		28,199	974.66	9,808	5.11
2025-07-09	13F	Dynamic Advisor Solutions LLC		17,243	2.27	6,671	3.17
2025-07-15	13F	Alhambra Investment Partners LLC		1,329	0.61	514	1.58
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,023	2.71	396	3.67
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		1,203	36.86	0
2025-08-06	13F	OneAscent Family Office, LLC		749	12.63	0
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		3,460	11.15	1,297	-4.70
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		38,140	3.35	15,832	-2.18
2025-07-16	13F	ORG Wealth Partners, LLC		1,786	24.81	700	27.74
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,059	68.10	410	9.07
2025-08-01	13F	Mizuho Securities Usa Llc		29,454		11,395
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		59,124	0.01	22,874	0.88
2025-07-31	13F	Wealthfront Advisers Llc		48,461	0.12	18,749	0.99
2025-08-08	13F	Keebeck Alpha, LP		1,368	18.75	529	19.95
2025-07-28	NP	VGLSX - Global Strategy Fund		3,606	1,174.20	1,497	1,106.45
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		30,005	6.75	13,126	-15.35
2025-07-25	13F	Wealth Architects, LLC		1,096	9.82	424	10.73
2025-07-29	13F	Salomon & Ludwin, LLC		198	45.59	75	42.31
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		62,795	0.01	24	0.00
2025-08-07	13F	Atala Financial Inc		4,881	148.90	1,888	151.06
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7,104		2,748
2025-08-22	NP	Tri-continental Corp		29,049	65.59	11,238	67.03
2025-08-14	13F	Broyhill Asset Management		940	28.42	364	29.64
2025-08-11	13F	Raiffeisen Bank International AG		95,514	50.63	37,011	51.33
2025-07-31	13F	Hobart Private Capital, LLC		2,760	137.11	1,068	139.24
2025-08-01	13F	Signet Investment Advisory Group, Inc.		9,809	3.99	3,795	4.89
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,090	22.47	422	23.46
2025-07-10	13F	HF Advisory Group, LLC		3,711	2.23	1,436	3.09
2025-07-21	13F	111 Capital		21,772	523.30	8,423	529.05
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		20,688	106.88	7,934	78.45
2025-06-26	NP	TLARX - Transamerica Large Core R		3,575	273.56	1,341	220.57
2025-08-14	13F	Quantinno Capital Management LP		141,514	51.70	54,749	53.02
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		1,150		431
2025-08-05	13F	iA Global Asset Management Inc.		79,330	39.28	31	42.86
2025-07-23	13F	Slow Capital, Inc.		7,584	3.03	2,934	3.93
2025-07-29	13F	Citizens Business Bank		533		206
2025-07-23	13F	Shell Asset Management Co		23,752	93.45	9	125.00
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		500	4.17	187	-10.53
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		36,039	4.25	13,514	-10.65
2025-08-14	13F	Colony Group, LLC		46,690	3.81	18,064	4.71
2025-08-13	13F	Stablepoint Partners, LLC		2,364	6.82	915	7.78
2025-07-16	13F	Patron Partners Advisors, Llc		547		212
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,306	2.93	3,987	3.83
2025-08-12	13F	Gitterman Wealth Management, LLC		359		139
2025-08-11	13F	Bell Investment Advisors, Inc		273	3.02	106	3.96
2025-08-12	13F	OneAscent Investment Solutions LLC		828		0
2025-08-19	13F	Cape Investment Advisory, Inc.		2,881	13.96	1,115	14.96
2025-07-30	13F	Jackson Thornton Asset Management, Llc		857		328
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,526	272.67	63,265	275.94
2025-07-07	13F	Capital Asset Advisory Services LLC		2,821	2.32	1,106	4.05
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		26,807	45.68	10,371	46.96
2025-07-28	13F	Davidson Investment Advisors		27,453	1.02	10,621	1.91
2025-08-12	13F	MAI Capital Management	Call			77	1.32
2025-08-12	13F	MAI Capital Management		56,694	31.06	21,934	32.21
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		199	8.74	77	8.57
2025-08-14	13F	Voya Financial Advisors, Inc.		4,606	9.59	1,777	9.62
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		193	3.76	75	4.23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10,957	542.26	4,239	548.17
2025-08-13	13F	Edgestream Partners, L.P.		4,291	34.18	1,660	35.40
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		183		69
2025-06-27	NP	WFH - Direxion Work From Home ETF		1,151	17.57	432	0.70
2025-08-13	13F	Capital Markets Trading UK LLP	Call	47,100	46.73	18	50.00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		30,606	8.42	11,477	-7.07
2025-08-06	13F	Middleton & Co Inc/ma		24,498	8.53	9,478	9.47
2025-08-07	13F	Gryphon Financial Partners LLC		2,024	10.78	783	11.86
2025-08-14	13F	Hrt Financial Lp		37,700	106.01	15	100.00
2025-08-19	13F	State of Wyoming		2,084	23.61	806	24.77
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,004	17.43	388	18.65
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		15,879		6,591
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,722	9.70	1,440	10.61
2025-07-17	13F	Janney Montgomery Scott LLC		93,509	1.77	36	2.86
2025-07-15	13F	Accurate Wealth Management, LLC		709		263
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		56		22
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		301	1.01	125	-4.62
2025-07-17	13F	Camelot Portfolios, LLC		1,521	41.75	588	43.07
2025-07-30	13F	Brookstone Capital Management		11,302	2.32	4,373	3.21
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	100		39
2025-08-14	13F	City National Bank Of Florida /msd		1,608	24.75	622	25.91
2025-08-14	13F	Horizon Investments, LLC		38,437	199.19	14,871	201.81
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345	2.99	143	-2.05
2025-08-13	13F	Invesco Ltd.		4,407,162	16.07	1,705,043	17.08
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		29,563	15.05	11,437	16.05
2025-08-05	13F	Machina Capital S.a.s.		13,344	443.32	5,163	448.57
2025-08-12	13F	Choate Investment Advisors		58,969	40.35	22,814	41.57
2025-08-12	13F	Diamond Hill Capital Management Inc		849,582		328,686
2025-07-30	13F	DecisionMap Wealth Management, LLC		1,812	6.84	701	7.69
2025-07-25	13F	CBOE Vest Financial, LLC		6,359	41.41	2,460	42.69
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32,511	261.31	12,578	264.45
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		2,822	46.22	1,058	25.36
2025-08-12	13F	Boreal Capital Management LLC		1,571		608
2025-08-07	13F	Evoke Wealth, Llc		9,296	13.19	3,596	14.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		9,529	87.28	3,573	60.58
2025-07-22	13F	Sava Infond d.o.o.		9,395	3.30	3,635	4.19
2025-08-14	13F	Toronto Dominion Bank		419,593	17.19	162,334	18.22
2025-07-22	13F	DAVENPORT & Co LLC		366,355	0.52	141,638	1.19
2025-08-13	13F	Norges Bank		5,246,977		2,029,950
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22,962	9.64	8,884	10.60
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		77,614	1.13	29,104	-13.32
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		5,075	12.78	1,963	13.80
2025-08-12	13F	Insigneo Advisory Services, Llc		3,778	26.06	1,462	27.15
2025-07-21	13F	TFG Advisers LLC		573	1.78	222	2.79
2025-08-07	13F	Acadian Asset Management Llc		1,073,899	218.46	415	221.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2,454	5.73	949	6.63
2025-07-17	13F	Robbins Farley Llc		4,857	25.96	1,879	27.13
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		32,690	1.88	13,569	-3.57
2025-08-07	13F	STF Management LP		4,382	5.74	1,695	6.67
2025-04-09	13F	Dakota Community Bank & Trust NA		243	6.58	93	-7.92
2025-08-14	13F	Van Eck Associates Corp		908,436	0.26	351	1.15
2025-08-06	13F	Soltis Investment Advisors LLC		9,138	73.83	3,535	75.35
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		17,673	1,463.98	7,336	1,463.97
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6,209		2,723
2025-08-01	13F	Solstein Capital, LLC		357	34.21	138	35.29
2025-08-15	13F	Fairfield, Bush & Co.		3,393	14.32	1,313	15.29
2025-06-27	NP	YOKE - Yoke Core ETF		165		62
2025-08-12	13F	Tocqueville Asset Management L.p.		157,592	25.38	60,969	26.48
2025-08-12	13F	Mufg Securities Americas Inc.		9,445	22.58	3,654	23.65
2025-08-20	13F	North Dallas Bank & Trust Co		4,274		1,654
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5,583	27.64	2,160	28.74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		42,463	0.69	16,428	1.57
2025-08-12	13F	Coldstream Capital Management Inc		10,517	10.97	4,069	11.94
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		307	19.46	119	20.41
2025-07-29	13F	Koshinski Asset Management, Inc.		4,174	47.23	1,615	48.48
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		76,642		31,813
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		107	13.83	40	-2.44
2025-08-14	13F	Voleon Capital Management Lp		12,356	237.32	4,780	240.46
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,226	26.70	10,533	27.81
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		140,593	14.86	54,393	15.87
2025-07-31	13F	Briaud Financial Planning, Inc		90	28.57	0
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,229	25.56	3,184	26.66
2025-07-15	13F	North Star Investment Management Corp.		1,399	7.45	541	8.42
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		911		378
2025-07-14	13F	GAMMA Investing LLC		7,905	1.37	3,058	2.27
2025-07-09	13F	Affinity Capital Advisors, LLC		886	0.80	343	10.68
2025-07-02	13F	Crumly & Associates Inc.		707	4.74	274	5.81
2025-08-14	13F	Keebeck Wealth Management, LLC		671		260
2025-08-13	13F	Capital International Inc /ca/		12,127	49.13	4,692	50.45
2025-08-14	13F	Physicians Financial Services, Inc.		7,792	0.59	3	50.00
2025-07-18	13F	Rogco, Lp		1,394	14.17	539	15.17
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,419	6.05	4,032	6.84
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9,557	1,225.52	3,967	1,217.94
2025-07-09	13F	Sandy Cove Advisors, LLC		739	7.41	286	8.37
2025-08-13	13F	Shelton Capital Management		65,648	5.31	25,398	6.22
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		73,332	2.20	30,439	-3.27
2025-07-30	13F	Lafayette Investments, Inc.		5,230	30.75	2,023	31.88
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21,759	154.16	8,418	156.41
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		598,496	4.58	231,546	5.50
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		2,589		971
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		1,442	2.20	558	2.96
2025-08-14	13F	Toroso Investments, LLC		75,072	30.93	29,044	32.07
2025-07-10	13F	Swedbank AB		809,985	0.17	313,367	1.04
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		78,013	14.23	29,253	-2.09
2025-08-13	13F	Capital International Sarl		2,328	13.62	901	14.65
2025-08-08	13F/A	Sterling Capital Management LLC		21,052	22.62	8,145	23.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		346,434	28.56	134,028	29.69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		128,323	23.48	50	25.64
2025-08-12	13F	Retirement Planning Co of New England, Inc.		900	11.11	348	12.26
2025-07-29	13F	Aspiriant, Llc		2,917	23.34	1,129	24.37
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5,677	11.71	2,196	12.67
2025-08-14	13F	Chilton Investment Co Llc		1,111		430
2025-08-14	13F	Talon Private Wealth, LLC		120		46
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		20,620	72.08	7,977	73.60
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,824	6.34	193,799	-8.84
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		5,390	18.75	2,237	12.41
2025-08-14	13F	Sit Investment Associates Inc		38,476	7.94	15	7.69
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		1,460	5.80	547	-17.00
2025-08-13	13F	Dana Investment Advisors, Inc.		68,979	32.28	26,686	33.44
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7,110	8.97	2,751	9.91
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,447	27.78	947	28.88
2025-08-14	13F	Full Sail Capital, LLC		682		264
2025-07-28	13F	Aegon Asset Management Uk Plc		605	18.40	0
2025-07-08	13F	Range Financial Group LLC		673	18.07	260	19.27
2025-07-16	13F/A	CX Institutional		16,153	19.56	6	20.00
2025-08-14	13F	Evergreen Capital Management Llc		8,655	42.61	3,348	43.88
2025-07-23	13F	Northern Financial Advisors Inc		779	3.32	301	4.15
2025-08-14	13F	Perbak Capital Partners LLP		870		337
2025-06-26	NP	CBSE - Clough Select Equity ETF		1,787	71.83	670	47.58
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		408,739	15.38	158,133	16.39
2025-08-13	13F	West Family Investments, Inc.		1,562	58.58	604	60.21
2025-08-08	13F	Letko, Brosseau & Associates Inc		167,255	4.44	64,708	5.36
2025-07-25	NP	USAWX - World Growth Fund Shares		23,168	17.44	9,617	11.15
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		66,084	244.83	24,780	195.60
2025-07-31	13F	Quest Partners LLC		2,275	62.50	880	64.18
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,135	23.67	1,213	24.69
2025-07-18	13F	Trilogy Capital Inc.		6,090	19.18	2,356	20.27
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,500	124.81	-80	-105.52
2025-08-13	13F	Acorns Advisers, LLC		527		0
2025-07-08	13F	Nbc Securities, Inc.		7,164	17.60	3	0.00
2025-07-22	13F	Miracle Mile Advisors, LLC		6,982	290.49	2,701	294.31
2025-08-12	13F	XTX Topco Ltd		37,002		14,315
2025-08-15	13F	Zuckerman Investment Group, LLC		17,741		6,864
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3,095	78.70	1,285	69.17
2025-08-07	13F	Gs Investments, Inc.		7,741	2.35	2,995	3.24
2025-07-21	13F	Old Second National Bank Of Aurora		4,632	9.12	1,792	10.07
2025-08-11	13F	Strategic Wealth Partners, Ltd.		106		41
2025-08-05	13F	Connable Office Inc		3,682	0.16	1,424	1.06
2025-07-14	13F	Acropolis Investment Management, LLC		1,189	25.03	460	26.37
2025-08-07	13F	Meeder Advisory Services, Inc.		8,742	2.94	3,382	3.84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		850,650	4.66	329,099	5.58
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		96,592	4.13	37,370	5.04
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	10.00	4	0.00
2025-07-18	13F	Naples Global Advisors, Llc		1,249	14.80	483	15.83
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		22,570	10.63	9,369	4.71
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		8,055	1.35	3,116	2.23
2025-08-13	13F	Quantbot Technologies LP		43,528	28,164.94	16,840	28,442.37
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,410	0.71	1
2025-08-13	13F	Allegheny Financial Group LTD		1,038	0.29	402	1.26
2025-08-04	13F	Lathrop Investment Management Corp		26,544	2.78	10	11.11
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		108	2.86	42	2.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		974	4.28	365	-10.54
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		32,308	56.04	12,499	57.42
2025-08-14	13F	Aqr Capital Management Llc		1,667,046	2.10	644,947	4.64
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		425	31.58	176	24.82
2025-07-31	13F	Sage Mountain Advisors LLC		2,644	19.85	1,023	20.80
2025-08-12	13F	Pacer Advisors, Inc.		1,065,582	1,868.74	412,252	1,885.99
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,719		1,052
2025-08-12	13F	CM Management, LLC		2,000		774
2025-05-27	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		4,416	3.35	1,694	-10.89
2025-08-08	13F	Cetera Investment Advisers		106,607	3.88	41,244	4.78
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		13,088	3.90	4,908	-10.94
2025-07-23	NP	THPGX - Thompson LargeCap Fund		4,425	12.74	1,837	6.68
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,078	6.03	1,578	6.92
2025-08-12	13F	Bokf, Na		18,705	3.56	7,237	4.46
2025-08-06	13F	Andra AP-fonden		152,619	31.09	59,045	32.24
2025-07-11	13F	IFM Investors Pty Ltd		86,798	1.57	33,580	2.46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		424	39.47	164	41.38
2025-05-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		576	423.64	221	450.00
2025-08-14	13F	Janus Henderson Group Plc		793,765	13.69	307,085	14.03
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		5,206	33.49	1,952	14.42
2025-07-15	13F	Garrett Investment Advisors LLC		5,359	12.82	2,073	13.84
2025-07-16	13F	Formidable Asset Management, LLC		7,945	0.89	3,053	1.06
2025-08-14	13F	Scott Marsh Financial, LLC		6,022		2,330
2025-07-15	13F	GSB Wealth Management, LLC		807		312
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		22		9
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,657	5.52	1,028	6.42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,715	35.73	78,426	36.92
2025-08-12	13F	Howe & Rusling Inc		4,242	0.17	1,641	1.05
2025-08-13	13F	Kilter Group LLC		335		130
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		24,227	88.98	9,373	90.64
2025-07-11	13F	Grove Bank & Trust		8,895	17.10	3,441	18.13
2025-07-15	13F	BCS Wealth Management		587		0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		489	21.95	189	23.53
2025-08-14	13F	Aprio Wealth Management, LLC		1,582	39.75	612	41.01
2025-07-25	13F	We Are One Seven, LLC		19,411	159.57	7,510	161.82
2025-08-14	13F	Teza Capital Management LLC		646	0.94	250	1.63
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		546	90.91	211	93.58
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11,617		4
2025-05-28	NP	WVALX - Value Fund - Investor Class		72,500	81.25	27,806	56.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4,802	3.71	1,801	-11.11
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		2,786,275	2.32	1,156,555	-3.16
2025-07-14	13F	Chapin Davis, Inc.		2,821	20.14	1,091	21.22
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		13,284	19.43	4,981	2.38
2025-08-18	13F/A	Westwood Holdings Group Inc		85,875	1,166.78	33,223	1,178.30
2025-07-14	13F	Scharf Investments, Llc		236,955	5,059.05	91,679	5,106.08
2025-07-22	13F	Talbot Financial, LLC		46,157	26.03	17,857	27.13
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		33	83.33	13	100.00
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		8,646	12.92	3,345	13.90
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		26	23.81	10	0.00
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		198,919	0.21	74,591	-14.10
2025-08-04	13F	Pensionmark Financial Group, Llc		24,197	8.01	9,361	8.95
2025-07-14	13F	Gries Financial Llc		534		207
2025-08-13	13F	Nicolet Bankshares Inc		4,497	0.45	1,740	1.28
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489,436	1.13	189,353	2.01
2025-07-23	13F	Vontobel Holding Ltd.	Call	1,000		387
2025-08-11	13F	Goodman Financial Corp		37,704		14,587
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		20		7
2025-07-21	13F	Triad Wealth Partners, LLC		665	2.15	257	3.21
2025-07-11	13F	Marshall & Sullivan Inc /wa/		11,620	1.09	4,496	1.97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		501,439	6.72	193,997	7.65
2025-08-11	13F	One Capital Management, LLC		33,261	21.08	12,868	22.15
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,329	18.03	514	19.26
2025-08-12	13F	Waddell & Associates, Llc		1,143		442
2025-07-22	13F	Visionary Horizons, LLC		1,764	28.20	682	29.41
2025-08-14	13F	J. Stern & Co. LLP		97,901	1.32	39,272	5.98
2025-08-14	13F	Financial Advisory Service, Inc.		530		205
2025-07-18	13F	Columbia Asset Management		15,537	2.00	6,011	2.89
2025-08-14	13F	Advisor OS, LLC		1,211	21.22	469	22.19
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,158	11.80	2,556	5.84
2025-08-13	13F	Renaissance Technologies Llc		546,693	851.70	211,505	860.03
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		16,872		6,527
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		218	37.97	84	40.00
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		51,264		19,833
2025-08-14	13F	Arete Wealth Advisors, LLC		4,603	23.07	2	0.00
2025-07-09	13F	Sivia Capital Partners, LLC		2,394	25.47	926	26.68
2025-07-31	13F	Hixon Zuercher, LLC		8,318	1.95	3,218	2.84
2025-08-12	13F	Evelyn Partners Asset Management Ltd		38,556	8,662.73	7,458	23.25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,040	29.84	390	11.14
2025-08-14	13F	Qube Research & Technologies Ltd		1,359,681	84.24	526,033	85.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,110	10.56	429	11.43
2025-08-14	13F	Qube Research & Technologies Ltd	Put	649,900	0.59	251,433	1.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		5,600	12.54	2,167	13.52
2025-08-14	13F	Qube Research & Technologies Ltd	Call	226,500	18.09	87,628	19.12
2025-08-08	13F	L & S Advisors Inc		639	0.63	247	1.65
2025-08-08	13F	Capital Investment Counsel, Inc		32,552	11.17	12,594	12.14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		11,594	2.36	4,348	-12.25
2025-07-09	13F	Goelzer Investment Management, Inc.		18,738	22.90	7,249	23.98
2025-07-22	13F	Olstein Capital Management, L.P.		10,000		4
2025-08-13	13F	Bare Financial Services, Inc		28	600.00	11	900.00
2025-07-24	13F	Lee Financial Co		1,468		568
2025-08-14	13F	Susquehanna International Group, Llp		859,493	151.93	332,521	154.13
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,955		756
2025-08-14	13F	Glenview Trust Co		42,563	9.35	16,467	10.30
2025-08-14	13F	Core Wealth Advisors, Inc.		738		286
2025-08-14	13F	LMR Partners LLP		164		63
2025-07-30	13F	Studio Investment Management Llc		3,106	81.85	1,202	83.36
2025-07-09	13F	Byrne Asset Management LLC		3,061		1,184	15.06
2025-07-28	13F	Cypress Wealth Services, LLC		571	0.71	221	1.38
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,831	21.05	2,561	3.77
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		127	56.79	48	34.29
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1,094	4.19	454	-1.30
2025-08-14	13F	Financial Advisors Network, Inc.		6,639	10.58	2,568	11.56
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		3,013	12.76	1,156	-2.78
2025-05-23	NP	VALIX - Value Line Capital Appreciation Fund Inc		13,000	75.68	4,986	51.52
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		520	22.64	201	24.07
2025-07-21	13F	Hardman Johnston Global Advisors LLC		70,598	8.17	27,313	9.11
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2,501	2.75	968	3.64
2025-07-25	13F	Summa Corp.		1,901	10.14	735	11.20
2025-07-21	13F	New Century Financial Group, LLC		3,106		1,202
2025-07-17	13F	Centennial Wealth Advisory LLC		563		218
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		49,116	68.62	20,388	59.60
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		2,169	1.40	813	-13.05
2025-07-22	13F	Hickory Asset Management, Inc.		750	0.54	290	1.40
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		1,667	25.81	1
2025-07-23	13F	Country Club Bank /gfn		3,707	11.05	1,430	11.11
2025-07-09	13F	Baron Wealth Management LLC		649		251
2025-07-10	13F	Clare Market Investments LLC		6,524	242.47	2,524	245.75
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,383	21.42	535	22.71
2025-08-14	13F	Sciencast Management LP		10,037		3,883
2025-04-01	13F	Cornerstone Planning, LLC		2,813		1,251
2025-07-29	13F	Empirical Asset Management, LLC		2,453	26.51	949	27.73
2025-08-14	13F	Integrated Wealth Concepts LLC		14,266	13.93	5,519	14.93
2025-08-07	13F	Varma Mutual Pension Insurance Co		61,826	20.46	23,919	21.51
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8,853	1,027.77	3,425	756.25
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2,774	2.93	1,073	3.87
2025-08-14	13F	Millennium Management Llc	Call	335,700	30.72	129,876	31.87
2025-07-15	13F	Maseco Llp		39		15
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		19,960	4.61	7,722	5.54
2025-08-14	13F/A	Rockefeller Capital Management L.P.		210,657	13.47	81,500	14.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		52,630	11.08	20,361	12.05
2025-07-25	13F	GFS Advisors, LLC		13,764	21.17	5,325	22.22
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,059	19.26	440	12.85
2025-07-23	13F	Stonegate Investment Group, LLC		12,418	23.01	4,804	24.08
2025-06-26	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		23,769		8,913
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		613	19.26	230	2.23
2025-07-30	13F/A	KPP Advisory Services LLC		1,216	6.67	470	7.55
2025-08-14	13F	Stamos Capital Partners, L.p.		11,194	93.67	4,331	95.40
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5,894	6.10	2,447	0.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,574	2.10	996	3.00
2025-07-28	13F	Dash Acquisitions Inc.		30,438	1.82	11,337	-4.57
2025-07-25	13F	Concord Wealth Partners		148	21.31	57	23.91
2025-08-12	13F	SRS Capital Advisors, Inc.		3,604	175.54	1,394	178.24
2025-08-12	13F	AIMZ Investment Advisors, LLC		14,696	29.59	5,686	30.72
2025-08-14	13F	Millennium Management Llc	Put	838,600	2.69	324,438	3.59
2025-07-11	13F	Petredis Investment Advisors Llc		7,877	1.25	3,047	2.15
2025-07-16	13F	Novem Group		2,608	9.44	1,009	10.41
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		8
2025-07-22	13F	Net Worth Advisory Group		4,538	21.69	1,756	22.81
2025-07-21	13F	Hilltop National Bank		505	48.97	195	30.00
2025-08-14	13F	Optiver Holding B.V.	Call	1,300		503
2025-08-15	13F	Keel Point, LLC		3,223	15.81	1,247	16.78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	411,200	11.71	159,085	12.68
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		67,016	4.35	27,818	-1.23
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		112,882	16.06	43,294	0.10
2025-07-31	13F	Rational Advisors Llc		108		42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	189,300		73,236
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		352	18.52	136	20.35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002	26.36	388	27.30
2025-08-08	13F	Impax Asset Management Group plc		12,654	458.18	4,896	463.29
2025-08-08	13F	1776 Wealth LLC		34,504	1.68	13,349	2.57
2025-08-13	13F	Millstone Evans Group, LLC		110	0.92	43	2.44
2025-07-22	13F	Red Door Wealth Management, LLC		14,842	19.23	5,742	20.28
2025-08-12	13F	Stevens Capital Management Lp		13,211		5
2025-08-13	13F	Epoch Investment Partners, Inc.		263,912	12.58	102,102	13.56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		37
2025-08-22	13F	Stance Capital Llc		3,289		1,272
2025-08-06	13F	Moors & Cabot, Inc.		3,614	0.81	1,398	1.75
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		2,316		896
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1,742	9.97	674	10.87
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		13,958	58.47	5,400	59.86
2025-08-14	13F	Warren Averett Asset Management, LLC		29,475	30.59	11,403	31.74
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		12,096,763	0.01	4,679,996	0.89
2025-07-22	13F	Highland Capital Management, Llc		9,156	13.32	3,542	14.33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		37,808	21.48	15,694	14.98
2025-08-14	13F	Principia Wealth Advisory, LLC		20	66.67	8	75.00
2025-08-12	13F	FourThought Financial Partners, LLC		12,518	18.41	4,843	19.44
2025-07-23	13F	Clear Creek Financial Management, LLC		3,270	33.58	1,265	34.86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		211,161	14.79	79,181	-1.60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,148	0.29	2,765	1.17
2025-08-12	13F	Fortis Capital Management LLC		14,756	46.32	5,709	47.57
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		67		25
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,278	28.12	854	-12.86
2025-07-21	13F	Pflug Koory, LLC		474	2.60	183	3.39
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		34,380	34.40	13,301	35.58
2025-08-08	13F	Smithfield Trust Co		3,205	24.85	1
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,200	1.62	125,813	2.51
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		5,000	25.00	1,875	-1.99
2025-08-13	13F	California Public Employees Retirement System		738,477	4.36	285,702	5.27
2025-08-07	13F	Vise Technologies, Inc.		21,046	120.01	8,142	91.44
2025-08-06	13F	Spurstone Advisory Services, LLC		55		21
2025-08-07	13F	Summit X, LLC		552		213
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		8,125	59.56	3,047	36.78
2025-08-13	13F	Solidarilty Wealth, LLC		17,109	2.17	6,619	3.07
2025-07-28	13F	Nexus Investment Management ULC		80		31
2025-08-18	13F	Wolverine Trading, Llc		35,921	443.85	13,859	444.13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		6,264	6.78	2,423	7.74
2025-08-18	13F	Wolverine Trading, Llc	Call	442,500	5.71	170,730	5.74
2025-08-05	13F	Gibraltar Capital Management, Inc.		19,189	40.12	7,424	41.34
2025-08-14	13F/A	Skopos Labs, Inc.		5,323	12.02	2,059	13.01
2025-08-13	13F	Baird Financial Group, Inc.		73,281	1.36	28,351	2.25
2025-08-15	13F	Semmax Financial Advisors Inc.		7,270	10.71	2,479	-1.51
2025-07-30	13F	MEMBERS Trust Co		566		219
2025-08-07	13F	Garda Capital Partners Lp		9,383	2.51	3,630	3.42
2025-04-01	13F	Centre Asset Management, LLC		22,754		9
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1,572	75.64	653	26.85
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9,252	40.89	3,579	42.14
2025-07-14	13F	Foster Group, Inc.		703		272
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,116		432
2025-07-24	13F	Triodos Investment Management BV		85,937	0.23	33,233	0.49
2025-08-13	13F	Capital World Investors		4,784,291	53.94	1,850,946	55.28
2025-08-06	13F	Excalibur Management Corp		688	3.30	266	4.31
2025-08-08	13F	WASHINGTON TRUST Co		36,928	7.08	14,287	8.01
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		5,710	19.26	2,209	20.32
2025-08-01	13F	Davy Global Fund Management Ltd		2,942	25.94	1,138	27.15
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11,321	11.93	4,699	5.95
2025-07-23	13F	Indiana Trust & Investment Management CO		290	26.09	112	27.27
2025-07-21	13F	Andina Capital Management, LLC		550	0.18	213	0.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,571	0.64	589	-13.64
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		14,850	17.08	5,745	18.11
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		72,011	0.90	27,860	1.78
2025-08-14	13F	Howard Hughes Medical Institute		94		36
2025-08-06	13F	Fox Run Management, L.l.c.		1,968		761
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,026	15.38	784	16.34
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,337	23.25	1,678	24.31
2025-05-29	NP	ADSIX - Disciplined 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		16,438	28.29	6,304	10.65
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		8,794	0.45	3,650	-4.92
2025-08-12	13F	Clear Street Markets Llc		647		250
2025-08-14	13F	Group One Trading, L.p.	Put	85,500	20.25	33,078	21.31
2025-08-14	13F	Group One Trading, L.p.	Call	105,800	478.14	40,932	483.23
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8,782	47.99	3,398	49.32
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		125	22.55	48	23.08
2025-07-29	13F	Barlow Wealth Partners, Inc.		35,807	5.79	13,552	8.89
2025-08-06	13F	Decker Retirement Planning Inc.		45		17
2025-07-29	13F	Virginia Retirement Systems Et Al		153,714	5.35	59,469	6.26
2025-08-12	13F	Umpqua Bank		3,959	14.59	1,513	14.19
2025-08-14	13F	Waterway Wealth Management, LLC		2,948		1,141
2025-07-14	13F	Narus Financial Partners, LLC		1,190	81.13	460	83.27
2025-08-14	13F	Boothbay Fund Management, Llc		2,149		831
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		286	495.83	111	511.11
2025-07-24	13F	Applied Capital LLC/FL		1,812	186.71	701	189.67
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		248	853.85	96	955.56
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1,724	20.64	667	21.53
2025-08-14	13F	Wahed Invest LLC		11,570	2.53	4,476	3.44
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3,954	38.40	1,483	18.65
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34,030	73.91	13,159	75.07
2025-07-17	13F	Northwest Wealth Management, Llc		739		286
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		9,675	4.64	3,743	5.56
2025-08-14	13F	Jane Street Group, Llc		685,325	13.94	265,139	14.93
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8,322	69.08	3,220	70.59
2025-08-04	13F	Arkadios Wealth Advisors		21,604	31.86	8,358	33.03
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		22,037	63.03	8,263	39.74
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,212	31.74	503	24.81
2025-08-04	13F	Arkadios Wealth Advisors	Put	100		39
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		53,306	6.28	22,127	0.60
2025-08-01	13F	Tevis Investment Management		1,201	14.71	465	-0.22
2025-08-07	13F	Searle & Co.		824		319
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		864	98.17	334	100.00
2025-08-13	13F	Centiva Capital, LP	Put	5,100		1,973
2025-08-13	13F	Centiva Capital, LP	Call	1,600		619
2025-08-13	13F	Centiva Capital, LP		7,402	163.23	2,864	165.58
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		200	8.11	77	10.00
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		48,263	30.79	18,098	12.12
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1,222	62.28	473	24.54
2025-07-16	13F	Patton Fund Management, Inc.		598		231
2025-08-14	13F	Diversify Advisory Services, LLC		9,349	45.19	3,164	32.45
2025-08-08	13F	SG Americas Securities, LLC		254,802	1,503.13	99	1,533.33
2025-08-13	13F	Ossiam		325,386	44.27	125,885	45.53
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1,742	24,785.71	723	24,000.00
2025-08-14	13F	Ubs Asset Management Americas Inc		6,191,060	13.22	2,395,197	14.20
2025-08-04	13F	Creekmur Asset Management LLC		2,084	36.12	806	37.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		41,465	5.89	16,042	6.81
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		24	4.35	9	-20.00
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		5,690	1.05	2,201	1.95
2025-07-14	13F	Palacios Wealth Management, LLC		679	22.56	263	23.58
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		431,145	20.86	161,671	3.60
2025-08-14	13F	Jacobs Levy Equity Management, Inc		828,653	13.79	320,589	14.78
2025-07-29	13F	Nordea Investment Management Ab		1,805,683	5.37	702,790	8.60
2025-08-12	13F	Manchester Capital Management LLC		2,934	1.31	1,135	2.25
2025-08-06	13F	Valued Wealth Advisors LLC		29	26.09	11	37.50
2025-08-11	13F	Renaissance Group Llc		77,764	9.10	30,085	10.06
2025-07-29	13F	Arista Wealth Management, LLC		3,924		1,518
2025-07-31	13F	West Michigan Advisors, Llc		584	3.91	226	4.65
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,429	6.21	940	7.07
2025-08-14	13F	Graham Capital Management, L.P.		12,646		4,892
2025-07-02	13F	HBW Advisory Services LLC		6,250	469.74	2,418	475.71
2025-05-29	NP	STFBX - State Farm Balanced Fund		1,000	11.11	384	-17.81
2025-07-08	13F	Chemistry Wealth Management LLC		537		208
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		96		37
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		12
2025-07-28	13F	Allianz Asset Management GmbH	Put	34,700	11.22	13,425	12.18
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		25,936	69.53	10,034	71.02
2025-07-16	13F	Investment Partners Asset Management, Inc.		1,265	19.23	489	20.44
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		5,817		2,250
2025-08-14	13F	Money Concepts Capital Corp		5,811	9.23	2,248	10.15
2025-07-28	13F	Curated Wealth Partners LLC		609		236
2025-08-12	13F	Sfmg, Llc		13,802	0.17	5,340	1.04
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		2,722	304.46	1,044	217.02
2025-08-13	13F	Cambria Investment Management, L.P.		704		272
2025-08-01	13F	GoalVest Advisory LLC		276	37.31	107	37.66
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		234,154	8.48	90,589	9.43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,395	1,191.67	523	1,012.77
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		1,015	4.42	0
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		3,980	25.04	1,652	18.42
2025-07-21	13F	Cromwell Holdings LLC		1,329	8.85	514	9.83
2025-08-14	13F/A	Barclays Plc	Put	253,000	100.48	98	102.08
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		24,279	7.77	9,393	8.72
2025-08-14	13F	Two Sigma Investments, Lp		668,638	7.93	258,683	8.87
2025-05-29	NP	BEQGX - Equity 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		53,890	55.68	20,668	34.28
2025-07-31	13F	Leelyn Smith, LLC		11,064	6.24	4,280	7.19
2025-07-22	13F	Aspire Private Capital, LLC		3,286	60.84	1,271	62.32
2025-08-27	NP	KONG - Formidable Fortress ETF		1,656	4.41	641	5.26
2025-08-06	13F	Sienna Gestion		25,120	10.69	8,873	4.87
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		671,512	5.69	278,738	0.03
2025-07-29	13F	Bellecapital International Ltd.		50,182	15.67	19,414	16.68
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268,376	0.66	103,829	1.54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		21,713	430.23	8,142	264.09
2025-08-14	13F	Brevan Howard Capital Management LP	Call	7,600		2,940
2025-08-14	13F	Brevan Howard Capital Management LP		56,388	260.38	21,815	269.31
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1,533		593
2025-08-05	13F	Ceera Investments, Llc		18,072	14.92	6,992	15.92
2025-08-14	13F	Brevan Howard Capital Management LP	Put	7,500		2,902
2025-08-14	13F	Siemens Fonds Invest GmbH		17,625	6.32	6,819	7.23
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		7,180	9.82	2,778	10.77
2025-07-16	13F	Castleview Partners, Llc		1,523	24.33	589	25.59
2025-07-29	13F	DeDora Capital, Inc.		1,563	3.99	605	4.86
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		36	16.13	15	7.69
2025-08-14	13F	McIlrath & Eck, LLC		291	1.75	113	2.75
2025-08-12	13F	Neo Ivy Capital Management		1,036		401
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		115,464	7.37	43,297	-7.96
2025-08-13	13F	Atika Capital Management LLC		22,298	4.20	8,627	5.11
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512	11.34	585	12.31
2025-07-14	13F	Farmers Trust Co		11,845	0.23	4,583	1.10
2025-08-13	13F	Providence Capital Advisors, LLC		16,338	2.10	6,321	2.98
2025-07-17	13F	Poinciana Advisors Group, Llc		1,190		460
2025-07-22	13F	Elevate Capital Advisors, LLC		5,174		2,002
2025-08-04	13F	Spinnaker Trust		11,389	2.71	4,406	3.62
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4,443	7.14	1,704	-7.59
2025-07-16	13F	West Branch Capital LLC		432	17.71	167	19.29
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1,010	0.50	391	1.30
2025-07-10	13F	Tompkins Financial Corp		13,936	0.43	5,392	1.30
2025-07-30	13F	Wallace Advisory Group, LLC		3,295	0.15	1,264	-13.61
2025-08-13	13F	NEOS Investment Management LLC		110,689	45.86	42,823	47.13
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1,688	8.62	653	-29.56
2025-08-08	13F	Forsta Ap-fonden		120,700	0.08	46,696	0.96
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		172	21.99	67	22.22
2025-07-30	13F	Strategic Blueprint, LLC		5,658	88.10	2,189	89.77
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,206	19.88	501	13.38
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,169	52.85	839	54.23
2025-07-23	13F	Lakeshore Capital Group, Inc.		1,118	35.52	432	36.71
2025-08-05	13F	Core Alternative Capital		11,783	4.82	4,559	5.73
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		1,097		481
2025-07-29	13F	Chicago Partners Investment Group LLC		5,193	48.63	1,934	43.79
2025-08-14	13F	CIBC World Markets Inc.		76,728	18.77	29,684	19.80
2025-07-29	13F	Robinson Value Management, Ltd.		11,679	116.76	4,518	118.68
2025-08-14	13F	Murphy & Mullick Capital Management Corp		717	1.70	257	-5.19
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54,973	22.86	21,271	23.94
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,450	0.37	2,108	1.25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,026	15.71	760	-0.78
2025-07-16	13F	Evergreen Private Wealth LLC		14,003	16.39	5,417	17.40
2025-08-12	13F	Maxi Investments CY Ltd		5,400		2
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		2,200	100.00	913	89.42
2025-08-11	13F	Portside Wealth Group, LLC		13,509	6.10	5,226	7.02
2025-07-14	13F	Salvus Wealth Management, LLC		1,511	22.35	585	23.47
2025-08-14	13F	Clark Capital Management Group, Inc.		74,584	733.25	28,855	740.76
2025-08-11	13F	Western Wealth Management, LLC		1,302	1.88	504	2.65
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,870	26.35	1,606	19.58
2025-08-07	13F	1620 Investment Advisors, Inc.		324	2,600.00	125	3,025.00
2025-08-07	13F	Meeder Asset Management Inc		19,650	8,872.60	7,602	9,059.04
2025-08-14	13F	Volterra Technologies LP	Call	11,500		4,449
2025-08-14	13F	Volterra Technologies LP	Put	11,000		4,256
2025-07-16	13F	Advisors Management Group Inc /adv		15,124	29.51	6	25.00
2025-08-12	13F	SlateStone Wealth, LLC		8,438	6.88	3	0.00
2025-07-24	13F	Boomfish Wealth Group, LLC		6,122	17.50	2,368	18.52
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		39,183	48.90	15,159	50.21
2025-07-15	13F	McAdam, LLC		852	37.86	330	39.41
2025-07-18	13F	Founders Capital Management		8,180	2.69	3,165	3.57
2025-08-05	13F	Roffman Miller Associates Inc /pa/		46,384	5.23	17,945	6.16
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,989	15.06	34,863	8.90
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,537	0.44	982	1.34
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		290	70.59	120	62.16
2025-07-29	NP	EBI - Longview Advantage ETF		669	0.90	278	-4.48
2025-08-19	13F	Hohimer Wealth Management, Llc		1,880		727
2025-07-28	NP	VCGAX - Growth & Income Fund		5,011	3.43	2,080	-2.07
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		29,672	0.14	11,126	-14.16
2025-07-17	13F	City Holding Co		250	410.20	97	433.33
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		32,081	2.17	12,304	-11.88
2025-07-28	13F	Omnia Family Wealth, LLC		556		215
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,911	78.52	1,900	80.00
2025-08-11	13F	Aptus Capital Advisors, LLC		7,390	59.58	2,859	61.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		9,941	3.55	3,846	4.46
2025-07-18	13F	First Pacific Financial		2,835	16.05	1,097	17.09
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		31,189	5.43	12,066	6.35
2025-08-11	13F	Perennial Investment Advisors, LLC		1,817	6.88	703	7.83
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		100	900.00	38	660.00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		144	12.50	54	-3.64
2025-08-07	13F	Alpha Cubed Investments, LLC		1,683	7.61	651	8.68
2025-08-29	NP	LIVR - Intelligent Livermore ETF		800		310
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		6,311	26.45	2,366	8.38
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		20,885	0.85	8,076	1.71
2025-08-12	13F	Camden National Bank		35,180	44.22	13,610	45.48
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	3	200.00
2025-07-22	13F	Marietta Wealth Management, LLC		21,996	3.14	8,510	4.03
2025-08-05	13F	J. W. Coons Advisors, LLC		1,155	4.05	447	4.94
2025-07-17	13F	Raleigh Capital Management Inc.		1,138	80.06	440	81.82
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		853	38.03	330	39.24
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,131	4.63	438	5.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,967	5.67	5,790	6.59
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,553	25.55	601	26.58
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3,001	45.82	1,161	47.15
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,808	11.92	1,086	12.89
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		103	202.94	40	200.00
2025-06-26	NP	TOCQX - The Tocqueville Fund		15,000	50.00	5,625	28.58
2025-08-14	13F	Oxford Asset Management Llp		15,131		5,854
2025-08-12	13F	Titleist Asset Management, Llc		1,309		506
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		21,026	50.31	8,728	42.27
2025-07-17	13F	Patton Albertson Miller Group, Llc		10,118	4.12	3,914	5.02
2025-07-22	13F	Gf Fund Management Co. Ltd.		86,812	0.74	33,586	1.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		6,657	61.50	2,575	62.97
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		21,663	4.42	8,992	-1.17
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,375	3.93	532	4.73
2025-07-25	13F	Van Strum & Towne Inc.		2,733	2.94	1,057	3.83
2025-07-15	13F	Graypoint LLC		4,272	8.51	1,653	9.48
2025-07-28	13F	Kennon-Green & Company, LLC		7,776	26.36	3,049	29.15
2025-08-14	13F	Bragg Financial Advisors, Inc		26,254	5.90	10,157	6.83
2025-08-04	13F	Assetmark, Inc		58,193	103.56	22,514	105.34
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		341,380		132,073
2025-08-14	13F	Globeflex Capital L P		7,883	3,841.50	3,050	3,911.84
2025-08-13	13F	McCollum Christoferson Group LLC		8,034	5.52	3,108	6.44
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		475		184
2025-08-12	13F	Clark Financial Services Group Inc /bd		858	0.70	332	1.53
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		40,244	5.24	15,435	-9.23
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,438	27.31	2,491	28.42
2025-07-15	13F	Family Investment Center, Inc.		676		262
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		2,595	57.75	1,004	59.21
2025-08-14	13F	Icon Wealth Advisors, LLC		12,601	24.61	4,875	25.71
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,168	134.13	839	136.06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		48,613	3.78	18,807	4.69
2025-07-30	13F	ARK Investment Management LLC		1,360	57.77	526	59.39
2025-07-10	13F	Baader Bank INC	Call	20,000		7,738
2025-07-10	13F	Baader Bank INC		67,137	60.35	25,912	61.89
2025-07-21	13F	Impact Investors, Inc		621	4.37	240	5.26
2025-07-30	13F	DekaBank Deutsche Girozentrale		778,650	0.36	303	2.71
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	20,000		7,738
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3,475	1,417.47	1,344	958.27
2025-07-30	13F	Aurora Investment Counsel		6,652	1.95	2,574	2.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		817,289	16.40	316,193	17.41
2025-08-12	13F	Calton & Associates, Inc.		2,045		791
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6,577	31.75	2,545	32.92
2025-08-08	13F	Creative Planning		137,884	1.50	53,345	2.39
2025-08-11	13F	Principal Securities, Inc.		18,928	16.17	7,323	1.08
2025-08-27	NP	BEEX - The BeeHive ETF		11,067	1.09	4,282	1.98
2025-07-08	13F	Gallacher Capital Management LLC		702	17.00	272	17.83
2025-08-13	13F	Todd Asset Management Llc		66,484		25,721
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		412,737		159,680
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,368	5.15	525	-9.34
2025-07-21	13F	Kennebec Savings Bank		1,360	9.41	526	10.50
2025-08-12	13F	Wood Tarver Financial Group, LLC		188	28.77	0	-100.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		160	162.30	62	165.22
2025-07-22	13F	Unique Wealth, Llc		5,190	4.41	2,008	5.30
2025-07-09	13F	Mirador Capital Partners LP		779	0.91	301	1.69
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		52,868		19,824
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3,300	10.00	1,277	10.96
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036	7.02	388	-8.27
2025-07-25	13F	Allspring Global Investments Holdings, LLC		179,569	12.57	70,409	15.19
2025-07-10	13F	Family Legacy Financial Solutions, LLC		211		80
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		2,308		893
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		4,321		1,895
2025-08-11	13F	Delta Asset Management Llc/tn		24,991	0.03	9,669	0.90
2025-08-07	13F	Proficio Capital Partners LLC		2,306	5.59	892	6.57
2025-08-18	13F	Rexford Capital Inc		379		147
2025-07-25	13F	Richardson Financial Services Inc.		1,795	0.11	704	2.33
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2,093	64.03	869	55.28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		12,301	20.30	5,106	13.87
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		441	15.45	183	9.58
2025-07-29	13F	Calamos Wealth Management LLC		23,744		9,186
2025-07-09	13F	Pines Wealth Management, LLC		2,376	8.15	901	20.78
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,695	21.75	1,430	22.77
2025-08-08	13F	Calamos Advisors LLC		78,278	0.86	30,284	1.74
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		31,229	12.89	12,963	6.85
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,248		2,030
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,514	19.92	2,818	2.77
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		437,474	1.90	181,591	-3.55
2025-08-13	13F	Ecofi Investissements Sa		2,150	13.16	816	30.82
2025-07-14	13F	Pacifica Partners Inc.		1,216	6.85	469	12.47
2025-08-05	13F	Simplex Trading, Llc		25,630		10
2025-08-08	13F	Pinney & Scofield, Inc.		10		4
2025-08-14	13F	Sagard Holdings Management Inc.		54		21
2025-08-12	13F	Meridian Wealth Advisors, LLC		10,075	1.63	3,898	2.53
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,864		14,649
2025-08-14	13F	Crestmont Private Wealth LLC		1,191	3.93	461	4.78
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		16,105	5.80	6,231	6.71
2025-08-07	13F	Resources Investment Advisors, LLC.		5,766	3.82	2,231	4.69
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		16	100.00	6	66.67
2025-07-22	13F	Grimes & Company, Inc.		41,387	0.93	16,012	1.81
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		70	20.69	26	4.00
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		705		264
2025-08-14	13F	Parvin Asset Management, LLC		50	31.58	19	35.71
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,130	50.51	1,598	51.81
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		2,900	16.00	1,087	-0.55
2025-05-07	13F	Horan Capital Advisors, LLC.		5,019	3.25	1,925	-10.97
2025-08-12	13F	Franklin Resources Inc		1,939,018	68.91	750,168	70.39
2025-07-24	13F	Court Place Advisors, LLC		5,427	6.79	2,100	7.70
2025-08-12	13F	APG Asset Management N.V.		283,951	2.80	93,585	-4.58
2025-08-01	13F	AustralianSuper Pty Ltd		99,026		38,311
2025-08-11	13F	Private Advisor Group, LLC		24,836	2.53	9,609	3.42
2025-08-14	13F	Investment Management Corp of Ontario		71,560	18.32	27,685	19.35
2025-07-25	13F	waypoint wealth counsel		1,010	79.40	391	81.40
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2,070	4.18	801	7.53
2025-08-11	13F	Nordwand Advisors, LLC		1,197		463
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		129,426	35.85	50,072	37.04
2025-08-14	13F	Treasurer of the State of North Carolina		236,077	11.15	91	12.35
2025-08-14	13F	Potomac Fund Management Inc /adv		667		241
2025-08-14	13F	Norinchukin Bank, The		41,037	2.13	15,876	3.02
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		11,229	6.65	4,211	-8.58
2025-08-14	13F	Farringdon Capital, Ltd.		1,157	12.00	448	12.88
2025-08-14	13F	Dark Forest Capital Management Lp		6,838	913.04	2,645	925.19
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		527		204
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		58,901	15.06	24,449	8.90
2025-08-14	13F	Sei Investments Co		453,510	13.74	175,453	14.74
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		170	178.69	66	182.61
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		713	31.55	0
2025-08-14	13F	Ieq Capital, Llc		112,622	24.59	43,571	25.68
2025-07-21	13F	HighMark Wealth Management LLC		282	224.14	109	230.30
2025-08-08	13F	MTM Investment Management, LLC		200		77
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		621	7.44	240	8.60
2025-07-31	13F	AlTi Global, Inc.		21,633	1.03	8,368	1.90
2025-08-14	13F	Strategic Global Advisors, LLC		6,165	7.12	2,385	8.07
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		20,000		7,500
2025-08-27	13F/A	Squarepoint Ops LLC	Call	265,900	810.62	102,871	818.57
2025-07-14	13F	S.A. Mason LLC		2,907	0.14	1,125	0.99
2025-08-12	13F	Vickerman Investment Advisors, Inc.		8,544	223.39	3,306	226.26
2025-08-27	13F/A	Squarepoint Ops LLC	Put	267,400	263.32	103,452	266.50
2025-07-25	NP	FWD - AB Disruptors ETF		12,321	69.48	5,114	60.41
2025-08-01	13F	Howard Capital Management Inc.		12,458	0.97	4,820	1.86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		62,591	1.41	24,215	2.30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,900	305.98	735	253.37
2025-08-18	13F/A	National Bank Of Canada /fi/		518,085	70.82	200,426	72.31
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		29,691	56.71	11,134	34.33
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1,414	6.80	547	7.89
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		58,434	305.79	22,607	309.38
2025-07-14	13F	Park Avenue Securities Llc		18,633	0.08	7	0.00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		5,512	485.14	2,132	490.58
2025-07-24	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		36,880	8.51	15,309	2.70
2025-07-31	13F	Fielder Capital Group LLC		522		202
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		209	16.76	78	0.00
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		61,970	9.66	23,975	10.62
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,348	29.49	522	30.58
2025-08-01	13F	Wincap Financial Llc		1,964	1.24	760	2.02
2025-07-15	13F	Forte Capital Llc /adv		27,642	0.14	10,694	1.02
2025-07-31	13F	Ssa Swiss Advisors Ag		9,706		3,608
2025-08-14	13F	Abbot Financial Management, Inc.		2,372	22.33	918	23.42
2025-08-14	13F	DecisionPoint Financial, LLC		6	200.00	2
2025-08-12	13F	Horizon Financial Services, Llc		82	4,000.00	32
2025-08-11	13F	Wealthspire Advisors, LLC		4,163	7.32	1,611	8.27
2025-07-18	13F	Lockerman Financial Group, Inc.		517		200
2025-08-14	13F	Engineers Gate Manager LP		111,956	114.35	43,314	116.22
2025-08-14	13F	Peak Asset Management, LLC		4,488	7.70	1,736	8.64
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		4,552	0.89	1,761	1.79
2025-08-11	13F	GW&K Investment Management, LLC		264	3.53	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,080	11.34	448	5.41
2025-08-14	13F	Hara Capital LLC		28		11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		433		168
2025-08-14	13F	Voya Investment Management Llc		251,053	1.89	97,128	2.78
2025-08-13	13F	Federated Hermes, Inc.		315,133	62.68	121,919	64.10
2025-07-30	13F	IMG Wealth Management, Inc.		242	10.00	94	10.71
2025-05-07	13F	Brio Consultants, LLC		9,201		3,529
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,800		1,083
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	4,700		1,818
2025-04-01	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		4,887	37.70	2,138	26.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12,531	6.10	4,848	7.02
2025-08-08	13F	IMA Wealth, Inc.		5,474	19.70	2,118	20.76
2025-08-14	13F	Family Management Corp		9,652	2.83	3,734	3.75
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		25,516	112.63	9,786	83.40
2025-07-16	13F	Fortune Financial Advisors, LLC		2,529	2.47	978	3.38
2025-07-07	13F	Investors Research Corp		1,504	3.44	582	4.31
2025-07-25	13F	Verdence Capital Advisors LLC		4,862	20.68	1,881	21.75
2025-08-13	13F	Jump Financial, LLC		36,136	1,065.68	13,980	1,076.77
2025-07-11	13F	Congress Park Capital LLC		4,556	21.56	1,762	22.62
2025-07-31	13F	First Business Financial Services, Inc.		3,451	14.58	1,335	15.58
2025-07-18	13F	Pure Financial Advisors, Inc.		2,800	14.99	1,083	16.08
2025-08-14	13F	First International Bank of Israel Ltd.		739		286
2025-08-14	13F	Stifel Financial Corp		716,731	3.62	277,290	4.52
2025-08-07	13F	Profund Advisors Llc		38,735	8.86	14,986	9.81
2025-04-28	13F	Pinnacle Financial Partners Inc		2,115	17.30	850	0.00
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		4,264	10.24	1,650	11.19
2025-07-30	13F	D.a. Davidson & Co.		57,232	1.41	22,142	2.30
2025-08-04	13F	Great Lakes Retirement, Inc.		2,975	2.80	1,151	3.69
2025-08-13	13F	Guggenheim Capital Llc		191,269	20.14	73,998	21.19
2025-07-24	13F	Callan Family Office, LLC		17,945	80.81	6,943	82.40
2025-08-12	13F	YANKCOM Partnership		1,278	12.01	494	13.04
2025-08-06	13F	Rialto Wealth Management, LLC		49	75.00	19	80.00
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,304,399	8.50	541,443	2.69
2025-08-14	13F	Avenir Corp		75,600		29,248
2025-08-05	13F	Intellectus Partners, LLC		5,844	24.47	2,261	25.56
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,572	37.58	2,313	30.18
2025-07-24	13F	Thompson Investment Management, Inc.		15,378	4.75	5,949	5.67
2025-08-01	13F	Bank of Jackson Hole Trust		2,324	10.14	899	-2.81
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		712	0.99	275	1.85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,856	16.32	2,846	10.10
2025-08-11	13F	Krane Funds Advisors LLC		1,419	2.01	549	2.81
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		129,357	0.82	48,506	-13.58
2025-08-05	13F	Sumitomo Life Insurance Co		24,454	14.86	9,461	15.86
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		224	8.21	87	8.86
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		22,259	13.58	9,239	7.51
2025-07-14	13F	Occidental Asset Management, LLC		662	6.43	256	7.56
2025-08-14	13F	Redwood Grove Capital, LLC		15,000		5,803
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		11,742	4.70	4,403	-10.25
2025-07-21	13F	Exchange Capital Management, Inc.		9,294	26.17	3,595	27.30
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,928	62.70	746	64.10
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		756	1.89	292	2.82
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		52,525	4.91	19,696	-10.08
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,953	29.11	6,207	22.19
2025-08-13	13F	Qtron Investments LLC		5,105	14.23	1,975	15.29
2025-07-11	13F	Pinnacle Bancorp, Inc.		1,469	1.52	568	2.53
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,400	16.33	120,144	-0.28
2025-04-30	13F	Sofos Investments, Inc.		17		7
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,787	3.18	1,078	4.15
2025-08-01	13F	Conscious Wealth Investments, Llc		8,611	0.14	3,192	-3.16
2025-08-15	13F	Provenance Wealth Advisors, LLC		322	168.33	125	169.57
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6,553	54.33	2,457	32.31
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,976	15.18	1,650	9.05
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,992	2.29	1,122	-12.35
2025-08-26	NP	FTQI - First Trust Hedged 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		34,435	366.54	13,322	305.91
2025-06-27	NP	XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,669	3.23	48,248	-11.51
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		28,626	5.79	11,882	0.13
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		107,528	0.37	40,321	-13.97
2025-08-14	13F	Riggs Asset Managment Co. Inc.		20		8
2025-08-13	13F	MBM Wealth Consultants, LLC		3,578	28.38	1,384	29.59
2025-07-16	13F	StonePine Asset Management Inc.		327,214	13.25	126,593	14.24
2025-07-30	13F	Probity Advisors, Inc.		2,325	12.32	899	13.37
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		23		9
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		141,597	0.06	54,781	0.94
2025-08-12	13F	OneAscent Financial Services LLC		1,864	98.30	1
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,998	0.16	152,430	1.04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		51,633	8.15	19,361	-7.30
2025-07-16	13F	Gradient Capital Advisors, LLC		757	1.47	293	2.10
2025-07-17	13F	LVW Advisors, LLC		1,293	6.51	500	7.53
2025-07-29	13F	Stratos Wealth Advisors, LLC		18,739	3.71	7,250	4.62
2025-07-18	13F	Cooper Financial Group		5,619	53.78	2,174	55.10
2025-08-11	13F	Truffle Hound Capital, LLC		8,000		3,095
2025-08-08	13F	Kingsview Wealth Management, LLC		102,423	372.65	39,625	376.78
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		14,050	333.64	5,268	251.43
2025-08-14	13F	FIL Ltd		2,570,674	32.39	994,542	33.54
2025-08-13	13F	MYDA Advisors LLC		6,400	18.52	2,476	19.56
2025-08-14	13F	Hancock Whitney Corp		8,029	282.33	3,106	285.84
2025-08-07	13F	Rossmore Private Capital		8,418	117.07	3,257	118.96
2025-08-12	13F	Providence Wealth Advisors, LLC		616	0.65	207	-11.21
2025-08-11	13F	AMS Capital Ltda		19,835		8
2025-08-14	13F	Cantor Fitzgerald, L. P.		4,558	256.65	1,763	259.80
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		4,842	223.66	1,816	177.52
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		251	9.61	94	-6.00
2025-07-14	13F	Maryland Capital Advisors Inc.		21		8
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		241,204	2.55	93,317	3.44
2025-07-14	13F	Golden State Equity Partners		1,311	23.10	507	24.26
2025-07-10	13F	Marshall Financial Group LLC		5,132	12.40	1,934	10.45
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1,308	27.24	506	28.43
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,960	2.63	4,964	-2.86
2025-08-13	13F	Bridgewater Associates, LP		729,498	25.06	282,228	26.15
2025-08-14	13F	Herold Advisors, Inc.		928	18.67	359	20.07
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		16,150	2.51	6,248	3.41
2025-08-13	13F	Cerity Partners LLC		289,171	10.09	111,875	11.05
2025-08-11	13F	Heritage Wealth Advisors		1,167	16.12	451	17.14
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,292	5.13	496	-9.34
2025-08-14	13F	Promethos Capital, LLC		10,980	47.09	4,248	48.34
2025-07-09	13F	Lifestyle Asset Management, Inc.		792	19.10	306	20.00
2025-08-14	13F	Black Maple Capital Management LP		1,050	75.00	406	76.52
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		115,363	1.35	44,632	2.24
2025-07-24	13F	Fulcrum Capital LLC		34,692	34.56	13,422	35.73
2025-08-07	13F	Sierra Ocean, Llc		257	4.47	99	5.32
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		681	8.96	299	-21.78
2025-07-22	13F	Gemmer Asset Management LLC		1,643	8.45	636	9.29
2025-07-24	13F	Stiles Financial Services Inc		6,098	9.72	2,359	10.65
2025-07-28	13F	WealthPlan Investment Management, LLC		11,392	20.22	4,407	21.27
2025-07-31	13F	Buckingham Strategic Partners		8,618	2.46	3,334	3.35
2025-08-13	13F	Rsm Us Wealth Management Llc		13,358	6.34	5,168	7.24
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		79,880	2.05	30,904	2.93
2025-07-02	13F	Jacobs & Co/ca		38,262	0.37	15	0.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,038	17.94	764	1.19
2025-07-09	13F	Czech National Bank		104,178	4.21	40,304	5.13
2025-07-28	13F	Private Wealth Asset Management, LLC		1,569	27.35	607	28.60
2025-08-29	NP	STRV - Strive 500 ETF		7,539	6.21	2,917	7.13
2025-08-12	13F	Axq Capital, Lp		679		263
2025-05-14	13F	Credit Agricole S A	Put	75,000	25.00	28,765	7.81
2025-08-12	13F	Jpmorgan Chase & Co		3,078,568	10.79	1,191,071	11.76
2025-08-12	13F	Jpmorgan Chase & Co	Call	206,900	31.28	80,045	32.43
2025-08-12	13F	Jpmorgan Chase & Co	Put	85,700	12.47	33,156	13.45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		31,094	6.71	12,907	1.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,167	3.47	3,062	-11.30
2025-07-01	13F	First National Bank Sioux Falls		704	0.57	272	1.49
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		446	9.31	167	-6.18
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		20,253	17.06	7,835	18.09
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,158	3.12	448	4.19
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		239,792	2.03	89,917	-12.54
2025-08-07	13F	American Alpha Advisors, LLC		1,014		392
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		29,213	14.54	12,126	8.41
2025-07-23	13F	Tectonic Advisors Llc		7,222	7.82	2,794	8.80
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		444	15.62	166	-0.60
2025-07-24	13F	Standard Life Aberdeen plc		538,195	9.47	207,905	11.09
2025-08-14	13F	Altshuler Shaham Ltd		4,191	23,183.33	1,621	26,916.67
2025-03-25	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		164	12.33	72	2.90
2025-08-04	13F	Atria Investments Llc		47,587	18.05	18,410	19.08
2025-08-13	13F	Groupe la Francaise		9,504	22.97	3,661	19.84
2025-07-25	13F	Pzena Investment Management Llc		583		226
2025-08-12	13F	Virtu Financial LLC		22,157	35.87	9	33.33
2025-07-10	13F	Secure Asset Management, LLC		843	4.98	326	5.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		67	1.52	26	0.00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		552		214
2025-08-11	13F	Integrated Quantitative Investments LLC		2,866		1,109
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		82,101		31,763
2025-08-07	13F	Midwest Trust Co		62,896		24,333
2025-07-30	NP	BFOR - Barron's 400 ETF		910	30.56	378	23.61
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		27,700		10,717
2025-08-14	13F	Numerai GP LLC		5,101	25.55	1,973	26.64
2025-08-11	13F	Seizert Capital Partners, Llc		14,988		5,799
2025-08-13	13F	Baker Avenue Asset Management, LP		2,664	5.55	1,031	6.40
2025-06-26	NP	TBLRX - Transamerica Balanced II R		131	5.65	49	-9.26
2025-07-11	13F	Farther Finance Advisors, LLC		11,227	17.47	4,344	18.60
2025-07-30	13F	LGT Financial Advisors LLC		5		2
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3,365	48.24	1,302	-3.91
2025-08-14	13F	Rafferty Asset Management, LLC		171,954	13.39	66,526	14.38
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		346,680	0.26	134,124	1.14
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		27,461	14.47	11,399	8.35
2025-08-14	13F	Gotham Asset Management, LLC		72,858	189.51	28,187	192.06
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-864	95.03	-334	97.63
2025-08-14	13F	SWAN Capital LLC		72	14.29	28	12.50
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		1,692		655
2025-07-29	13F	Angeles Wealth Management, Llc		2,183	25.24	845	26.35
2025-07-25	13F	Sather Financial Group Inc		125,071	5.09	48,387	6.01
2025-08-14	13F	Goldman Sachs Group Inc		3,917,908	18.60	1,515,760	19.63
2025-07-22	13F	Global Assets Advisory, LLC		1,922	222.48	754	247.00
2025-07-30	13F	Forum Financial Management, LP		4,304	6.51	1,665	7.49
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		2,000	900.00	767	644.66
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		25,634	3.86	9,917	4.78
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45,371	27.22	18,833	20.42
2025-08-13	13F	F/M Investments LLC		46,954	26.01	18,195	27.04
2025-08-14	13F	Goldman Sachs Group Inc	Call	135,400	523.96	52,384	529.45
2025-07-16	13F	RWM Asset Management, LLC		567		219
2025-07-21	13F	Zwj Investment Counsel Inc		1,604	3.08	621	4.03
2025-07-30	13F	Wbh Advisory Inc		705	34.29	273	35.32
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		246,738	46.63	95,458	12.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		131,748	3.24	50,968	4.14
2025-08-14	13F	Twinbeech Capital Lp		2,011		778
2025-08-13	13F	Channing Global Advisors, Llc		14,994	4.15	5,801	5.05
2025-08-12	13F	Argent Trust Co		15,607	2.17	6,038	3.07
2025-07-22	13F	Plimoth Trust Co Llc		8,713	6.02	3,371	6.95
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		10,698	40.49	4	100.00
2025-07-18	13F	Warren Street Wealth Advisors, LLC		579		224
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		17,814	1,283.07	6,892	1,297.77
2025-08-13	13F	Russell Investments Group, Ltd.		745,357	23.03	288,243	23.96
2025-08-04	13F	IFG Advisory, LLC		1,115	9.31	431	10.23
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		31	29.17	14	18.18
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,440	22.18	944	23.27
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9,229	6.79	3,571	7.72
2025-07-09	13F	Fragasso Group Inc.		5,798	32.07	2,243	33.27
2025-08-04	13F	Heritage Investors Management Corp		63,161	5.16	24	4.35
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		525	82.93	203	18.71
2025-07-23	13F	Roberts Wealth Advisors, LLC		8,521	9.26	3,297	10.20
2025-08-07	13F	Parkside Financial Bank & Trust		2,355	7.53	911	8.58
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		2,220		859
2025-07-22	13F	Simplicity Wealth,LLC		4,840	85.37	1,872	87.01
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		700	2,592.31	271	2,900.00
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		120	16.50	45	-2.22
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		9,502	21.43	3,563	4.09
2025-07-25	13F	JustInvest LLC		59,573	8.63	23,056	9.61
2025-07-23	13F	Sax Wealth Advisors, Llc		562		217
2025-07-18	13F	Parsons Capital Management Inc/ri		1,268	0.40	491	1.24
2025-04-29	13F	Callan Capital, LLC		2,997	9.30	1,149	-5.74
2025-07-28	NP	VAPPX - Capital Appreciation Fund		19,120	134.86	7,937	122.30
2025-08-05	13F	Westside Investment Management, Inc.		2,520	9.85	976	10.92
2025-08-19	NP	DAVPX - Davenport Core Fund		80,698	2.98	31,220	3.88
2025-07-15	13F	Unified Investment Management		1,746	11.78	675	12.69
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		186,459	34.43	72	35.85
2025-07-17	13F	Venture Visionary Partners LLC	Put	100		39
2025-08-11	13F	Arrow Financial Corp		6,765	8.14	2,617	9.09
2025-07-17	13F	Venture Visionary Partners LLC		5,808	8.95	2,247	9.88
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-25,638	394.66	-9,919	399.14
2025-08-01	13F	Integral Investment Advisors, Inc.		3,922	18.60	1,517	19.64
2025-08-11	13F	Empirical Finance, LLC		15,883	0.61	6,145	1.49
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		2,151	10.19	832	11.23
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		226,207	2.55	87,515	3.45
2025-07-31	13F	Caitong International Asset Management Co., Ltd		398	19,800.00	154
2025-08-12	13F	Mediolanum International Funds Ltd		87,534	9.53	33,773	9.57
2025-08-13	13F	Polen Capital Management Llc		3,356,781	19.09	1,298,671	20.13
2025-08-14	13F	Sig Brokerage, Lp	Call	41,900		16,210
2025-07-28	13F	Chesapeake Wealth Management		2,283	1.87	883	2.79
2025-08-19	13F	Asset Dedication, LLC		4,423	4.44	1,711	5.36
2025-08-12	13F	Agp Franklin, Llc		7,882	59.59	3,049	76.24
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		10,000		3,869
2025-08-04	13F	Capital Performance Advisors Llp		1,444	33.70	559	34.78
2025-08-08	13F	Crossmark Global Holdings, Inc.		66,716	109.63	25,811	111.48
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		64,621	2.05	25,001	2.94
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		402,600	12.37	167,115	6.36
2025-08-08	13F	Hartland & Co., LLC		35,735	2.55	13,825	3.45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		4,778	44.53	1,792	23.86
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		625	128.94	234	96.64
2025-07-30	13F	Financial Perspectives, Inc		151	2.03	58	1.75
2025-08-15	13F	Northeast Financial Consultants Inc		2,531	20.70	979	21.77
2025-07-30	13F	Capital Investment Services of America, Inc.		60,395	0.58	23,366	1.46
2025-05-15	13F	Texas Permanent School Fund		54,733		20,524
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		404	29.49	156	-3.11
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		822,540		379
2025-08-12	13F	WealthTrak Capital Management LLC		22	37.50	9	33.33
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		1,824		706
2025-07-22	13F	IMC-Chicago, LLC		119,766		46,335
2025-07-22	13F	IMC-Chicago, LLC	Put	895,100	11.59	346,296	12.57
2025-07-28	13F	Callahan Advisors, LLC		23,219	18.34	8,983	19.38
2025-07-22	13F	IMC-Chicago, LLC	Call	884,800	16.71	342,311	17.73
2025-08-14	13F	Scientech Research LLC		3,057	11.69	1,183	12.68
2025-07-24	13F	Greenwood Gearhart Inc		2,549		986
2025-07-31	13F	FSM Wealth Advisors, LLC		2,644	1.15	997	-0.60
2025-07-30	13F	Fiduciary Family Office, Llc		2,712	11.33	1,049	12.31
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		611		236
2025-07-14	13F	LaFleur & Godfrey LLC		3,761	39.50	1,455	40.85
2025-08-06	13F	S&t Bank/pa		17	6.25	7	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		293,751	154.42	111,423	151.62
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		2,153		833
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		79		30
2025-07-28	13F	JGP Wealth Management, LLC		2,073	7.91	802	8.97
2025-08-12	13F	Willis Investment Counsel		16,749	0.91	6,480	1.79
2025-05-02	13F	Cable Hill Partners, LLC		1,283	11.86	481	-5.69
2025-07-23	13F	Winthrop Advisory Group LLC		905	35.07	350	36.72
2025-08-14	13F	Raymond James Financial Inc	Call	100		50
2025-08-13	13F	Clear Street Llc		12,910		4,995
2025-08-06	13F	Wsfs Capital Management, Llc		3,656	11.09	1,414	12.04
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,374	72.65	918	74.19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		145,247	91.54	56	93.10
2025-07-25	13F	Montrusco Bolton Investments Inc.		421,023	27.19	160,325	29.46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		18,684	46.90	7,756	39.03
2025-07-15	13F	Covea Finance		86,379	13.82	33,418	14.82
2025-07-31	13F	New Hampshire Trust		5,243	2.62	2,028	3.52
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				515	38.07
2025-08-05	13F	GHP Investment Advisors, Inc.		16,028	4.54	6,201	5.46
2025-08-14	13F	HighVista Strategies LLC		3,200		1,238
2025-08-04	13F	Twin City Private Wealth, Llc		2,277	5.22	881	6.15
2025-07-29	13F	United Bank		3,773	12.80	1,460	13.81
2025-08-04	13F	Waterfront Wealth Inc.		2,590	0.74	1,002	1.62
2025-08-14	13F	Delta Global Management LP		58,174		22,506
2025-07-29	13F	Sigma Investment Counselors Inc		8,745	4.52	3,383	5.46
2025-07-31	13F	Brighton Jones Llc		10,750	43.24	4,159	44.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,172	32.61	1,614	33.83
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		79,100	0.76	30,602	1.64
2025-07-17	13F	Moss Adams Wealth Advisors LLC		2,599	15.56	1,006	16.59
2025-08-11	13F	Martingale Asset Management L P		63,873	47.01	24,711	48.30
2025-06-30	NP	TRFM - AAM Transformers ETF		851	3.03	319	-11.63
2025-08-14	13F	Woodline Partners LP		174,826	359.39	67,637	363.42
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		222	91.38	86	93.18
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		136,331	9.19	56,590	3.35
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		35,346	15.51	13,675	16.52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		916	12.39	343	-3.65
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		53	1.92	20	-13.64
2025-08-14	13F	Vista Capital Partners, Inc.		624	5.76	241	6.64
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		50	8.70	19	-10.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		28,604	4.09	11,066	5.00
2025-07-17	13F	Scott & Selber, Inc.		8,192	134.39	3	200.00
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		8,101	21.38	3,134	22.47
2025-08-05	13F	Bank Of Montreal /can/		1,042,654	2.32	403,382	3.21
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		58	11.54	22	15.79
2025-08-05	13F	Bank Of Montreal /can/	Put	216,700		83,837
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		242	23.47	91	5.88
2025-08-14	13F	EP Wealth Advisors, Inc.		51,617	5.98	19,970	6.91
2025-07-02	13F	Norway Savings Bank		3,608	23.14	1,396	24.22
2025-07-15	13F	Waycross Partners, Llc		42,488	3.80	16,438	4.70
2025-08-12	13F	Allen Capital Group, LLC		6,596	9.55	2,552	10.48
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		6,356	11.55	2,638	5.60
2025-08-13	13F	Parkworth Wealth Management, Inc.		223	3.24	86	4.88
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		922		357
2025-07-24	13F	JB Capital LLC		579	1.40	224	2.75
2025-07-31	13F	Azzad Asset Management Inc /adv		6,654	0.50	2,574	1.38
2025-05-05	13F	Lindbrook Capital, Llc		3,449	3.39	1,323	-10.86
2025-08-12	13F	TCTC Holdings, LLC		16,140	13.57	6,244	14.57
2025-08-13	13F	Ted Buchan & Co		1,815	32.68	702	33.97
2025-07-22	13F	Glass Wealth Management Co LLC		5,370	0.37	2,078	1.27
2025-08-14	13F	First Foundation Advisors		14,537	9.83	5,624	10.80
2025-08-06	13F	Harvest Portfolios Group Inc.		61,610	10.40	23,836	11.36
2025-07-31	13F/A	Avion Wealth		94	8.05	0
2025-07-21	13F	River Street Advisors LLC		1,780	17.80	689	18.83
2025-08-12	13F	Main Management ETF Advisors, LLC		2,199	1.66	1
2025-08-07	13F	Nwam Llc		630	6.78	233	2.65
2025-08-15	13F	Equitable Holdings, Inc.		6,261	10.07	2,422	11.05
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		100	44.93	39	46.15
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12,654	458.18	4,896	463.29
2025-08-11	13F	United Advisor Group, LLC		1,982	11.22	767	12.15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		104,528	5.00	40,440	5.92
2025-05-30	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		33,100	97.02	12,695	69.93
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		16	6.67	6	-16.67
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		20,310	22.32	7,616	4.85
2025-08-08	13F	WP Advisors, LLC		2,813	10.75	1,088	11.70
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332	39.50	138	31.73
2025-07-08	13F	Strategic Advocates LLC		850	45.05	329	46.43
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		12,512	50.28	5,194	40.24
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1,191	6.82	461	7.73
2025-07-29	13F	Signature Estate & Investment Advisors Llc		168,502	3.79	65,190	4.69
2025-08-04	13F	UNIVEST FINANCIAL Corp		24,327	21.02	9,412	22.08
2025-07-28	13F	Tlwm		2,396	0.34	927	1.20
2025-07-16	13F	Banque Pictet & Cie Sa	Call	2,016		780
2025-08-06	13F	Resona Asset Management Co.,Ltd.		294,188	9.24	113,745	9.99
2025-08-12	13F	Laurel Wealth Advisors LLC		59,967	29,152.20	0	-100.00
2025-08-14	13F	Verition Fund Management LLC	Call	12,300	339.29	4,759	343.43
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		3,431	1.09	1,424	-4.30
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		54,366	13.18	21,033	14.17
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		3,975	51.83	1,650	43.64
2025-07-31	13F	180 Wealth Advisors, Llc		2,036	5.33	788	6.21
2025-08-12	13F	Private Management Group Inc		730	3.84	282	4.83
2025-08-01	13F	Motley Fool Asset Management LLC		29,341	14.61	11,351	15.61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	419,600	899.05	162,335	907.78
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1,021	6.24	395	7.34
2025-08-14	13F	Tudor Investment Corp Et Al	Put	92,800	130.27	35,902	132.29
2025-07-10	13F	Exchange Traded Concepts, Llc		49,663	151.01	19,214	153.20
2025-08-14	13F	Verition Fund Management LLC	Put	15,900	430.00	6,151	434.87
2025-08-08	13F	Vestcor Inc		14,705	4.17	6	0.00
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		121,131	4.47	46,863	5.38
2025-07-21	13F	Qrg Capital Management, Inc.		73,392	2.10	28,394	2.99
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		304,923	2.19	117,969	3.08
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		90,732	94.94	34,023	32.51
2025-07-10	13F	PMV Capital Advisers, LLC		76	4.11	29	7.41
2025-08-14	13F	L2 Asset Management, LLC		2,355	19.48	911	20.66
2025-07-22	13F	Bay Harbor Wealth Management, LLC		268	63.41	104	66.13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,735		3,379
2025-07-23	13F	Sachetta, LLC		110	4.76	43	5.00
2025-08-01	13F	Purkiss Capital Advisors LLC		1,469		568
2025-08-05	13F	Elyxium Wealth, LLC		2,822	2.10	1,092	2.92
2025-07-09	13F	Radnor Capital Management, LLC		6,427	35.96	2	100.00
2025-07-07	13F	OMNI 360 Wealth, Inc.		1,119	101.62	433	103.77
2025-08-13	13F	Wambolt & Associates, LLC		1,449	6.94	568	9.44
2025-08-14	13F	RMB Capital Management, LLC		15,726	34.54	6,084	35.69
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		163	288.10	63	200.00
2025-07-11	13F	TrimTabs Asset Management, LLC		46,527	7.68	18,000	8.62
2025-08-08	13F	Paragon Capital Management LLC		2,487		962
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		285	9.62	107	-6.19
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		165,400	6.92	63,990	7.85
2025-08-06	13F	Paradigm Asset Management Co Llc		550	57.14	213	58.21
2025-08-11	13F	Regal Investment Advisors LLC		2,215	21.30	857	22.29
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		54,623		21,133
2025-08-06	13F	Modera Wealth Management, LLC		21,475	0.01	8,308	0.89
2025-07-18	13F	Bourgeon Capital Management Llc		24,680	41.00	9,548	42.23
2025-07-29	13F	International Assets Investment Management, Llc		6,701	17.64	2,592	18.68
2025-07-28	NP	VCULX - Growth Fund		6,345	111.78	2,634	100.53
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		65	35.42	24	20.00
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		263,352	8.40	98,752	-7.08
2025-07-24	13F	Leo Wealth, LLC		3,473	241.16	1,344	244.36
2025-04-21	NP	Kurv ETF Trust - Kurv Technology Titans Select ETF		450	400.00	197	328.26
2025-08-14	13F	IPG Investment Advisors LLC		859		332
2025-08-13	13F	Gibbs Wealth Management		8,468		3,276
2025-07-30	13F	Schnieders Capital Management Llc		2,630	7.79	1,017	8.77
2025-08-13	13F	Wealthedge Investment Advisors, Llc		4,704	64.88	1,820	66.27
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		78	1.30	30	3.45
2025-08-14	13F	Wharton Business Group, LLC		2,801	17.34	1
2025-07-29	13F	Palmer Knight Co		21,682	52.09	8,388	53.43
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		86	38.71	33	18.52
2025-07-29	13F	Oxbow Advisors, LLC		23,071	2.98	8,926	3.88
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,191	32.80	3,169	33.95
2025-08-01	13F	Vision Financial Markets Llc		1,979	12,268.75	766	12,650.00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		29,998	1.57	11,606	2.45
2025-08-13	13F	HAP Trading, LLC	Put	25,400	156.57	299	-16.94
2025-08-12	13F	Aigen Investment Management, Lp		1,482		573
2025-04-17	13F	Vista Wealth Management Group, LLC		774	3.61	297	-10.84
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		12,090	0.96	4,677	1.85
2025-07-28	13F	Moran Wealth Management, LLC		1,524	8.70	590	9.68
2025-08-08	13F	TD Capital Management LLC		131	29.70	51	31.58
2025-08-12	13F	Putnam Fl Investment Management Co		23,054	1.12	8,919	2.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		14,616	2.81	5,655	3.71
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		11,989	65.87	4,977	57.02
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		260	18.18	100	2.06
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		120,620	6.07	46,665	7.00
2025-08-15	13F	Strategic Investment Advisors / MI		1,568	19.60	600	19.52
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		140		52
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,300	11.06	890	11.96
2025-07-25	13F	Cwm, Llc		66,063	1.62	26	4.17
2025-08-12	13F	Steward Partners Investment Advisory, Llc		79,329	157.36	30,691	159.62
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		593,662	8.82	229,676	9.77
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		944	103.89	365	106.21
2025-04-25	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,400	37.50	1,930	7.65
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		15	25.00	6	0.00
2025-05-02	13F	BluePointe Capital Management, LLC		636		244
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		3,187	17.60	1,233	18.58
2025-08-04	13F	Wolverine Asset Management Llc	Put	56,600	24.94	21,897	26.04
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		750,000	3.02	290,160	3.92
2025-07-16	13F	Pacific Sage Partners, LLC		10,435	0.12	4,037	1.00
2025-08-12	13F	Oak Associates Ltd /oh/		42,242		16,343
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1,330	373.31	515	264.54
2025-05-27	NP	GGEYX - GROWTH EQUITY FUND Institutional		342	45.53	131	25.96
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1,805		1
2025-07-16	13F	Brown, Lisle/cummings, Inc.		179	45.53	69	46.81
2025-07-16	13F	Essex Financial Services, Inc.		8,221	7.07	3,181	8.02
2025-08-05	13F	Corton Capital Inc.		591		229
2025-08-06	13F	SNS Financial Group, LLC		519		201
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		41,729	13.95	16,144	14.94
2025-08-13	13F	Capital Fund Management S.a.		256,574	0.75	99,263	1.63
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		49,980	7.65	20,746	1.89
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		296,062		114,540
2025-08-13	13F	Hendershot Investments Inc.		22,590	35.82	8,740	37.02
2025-07-31	13F	Resonant Capital Advisors, LLC		8,030	80.21	3,107	81.74
2025-08-13	13F	Westerkirk Capital Inc.		16,943		6,555
2025-07-29	13F	Novare Capital Management Llc		32,068	2.14	12,406	3.03
2025-07-09	13F	Aaron Wealth Advisors LLC		2,955	4.34	1,143	5.25
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10,538		4,077
2025-06-27	NP	VEGN - US Vegan Climate ETF		5,179	4.86	1,942	-10.09
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		451	32.65	169	14.19
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		263	39.89	109	32.93
2025-08-14	13F	Point72 Asset Management, L.P.	Call	97,300	272.80	37,643	276.05
2025-08-14	13F	Point72 Asset Management, L.P.	Put	38,100	9,425.00	14,740	9,533.99
2025-07-28	13F	New York State Teachers Retirement System		380,587	2.93	147	4.26
2025-08-14	13F	Mairs & Power Inc		2,127	3.10	823	3.92
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		450		174
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2,936	14.33	1,101	-2.05
2025-07-17	13F	Symmetry Partners, LLC		631		244
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		44,179	0.49	17,092	1.37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,368	1.51	2,077	2.37
2025-08-14	13F	Principal Street Partners, LLC		2,605	167.73	1,008	169.97
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		209,918	10.78	81,213	11.74
2025-07-24	13F	3Chopt Investment Partners, LLC		2,545	96.83	985	98.79
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		193,147	0.12	74,725	0.99
2025-07-31	13F	United Community Bank		2,696	14.77	1,043	15.89
2025-08-11	13F	Chiron Capital Management, Llc		9,445	416.12	3,654	421.26
2025-08-15	13F	Front Street Capital Management, Inc.		541	8.20	0
2025-07-24	13F	Copperwynd Financial, LLC		4,480	20.14	1,733	21.19
2025-07-28	13F	RFG Advisory, LLC		6,648	146.04	2,572	148.17
2025-08-01	13F	Fire Capital Management LLC		3,277	1.30	1,268	2.18
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	Put	15,000	200.00	5,774	191.62
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		626
2025-08-14	13F	Citadel Advisors Llc	Put	1,557,500	13.16	602,566	14.15
2025-08-14	13F	MidWestOne Financial Group, Inc.		858		332
2025-08-14	13F	Citadel Advisors Llc		330,302	12.65	127,787	13.63
2025-07-29	13F	Sage Private Wealth Group, Llc		605		234
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		1,756	78.09	673	53.65
2025-08-14	13F	Citadel Advisors Llc	Call	2,372,000	19.44	917,679	20.49
2025-07-17	13F	Addenda Capital Inc.		33,753	1.97	13,058	2.87
2025-08-14	13F	Daiwa Securities Group Inc.		146,738	10.10	57	9.80
2025-07-18	13F	Consolidated Portfolio Review Corp		6,301	4.86	2,438	5.77
2025-07-24	13F	Game Plan Financial Advisors, LLC		175	16.67	68	17.54
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		23,384	7.43	9,047	8.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		23,754	19.01	9,190	20.04
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		37,770	3.29	14,163	-11.47
2025-08-06	13F	Bastion Asset Management Inc.		13,010	98.02	5,084	102.27
2025-08-05	13F	Blue Barn Wealth, LLC		4,193	5.06	1,622	6.01
2025-08-14	13F	Css Llc/il		3,670	10.54	1,420	11.47
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		43,314	126.61	16,242	94.25
2025-04-11	13F	First Affirmative Financial Network		2,016	3.33	773	-10.84
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		26,933	43.68	10,099	23.16
2025-08-14	13F	Macquarie Group Ltd		109,326	7.05	42,296	7.99
2025-08-22	NP	FMET - Fidelity Metaverse ETF		4,125	31.75	1,596	32.92
2025-07-31	13F	Lee Danner & Bass Inc		1,808		699
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		4,322	59.54	1,672	61.08
2025-07-24	13F	Brucke Financial, Inc.		1,805	10.74	698	14.24
2025-08-14	13F	Bank Of America Corp /de/		3,463,369	2.36	1,339,908	3.25
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		6,190	28.90	2,569	22.04
2025-07-21	13F	J. Safra Sarasin Holding AG		12,170	51.37	4,710	51.66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14,809	3.17	5,729	4.07
2025-07-24	13F	Trust Co Of Toledo Na /oh/		3,585	0.31	1,387	1.17
2025-07-22	13F	PUREfi Wealth, LLC		2,029	27.37	785	28.48
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	21.35	81	3.90
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		489,401	4.38	189,339	5.30
2025-08-15	13F	Great West Life Assurance Co /can/		538,156	20.14	208	20.93
2025-08-13	13F	Panagora Asset Management Inc		235,190	380.48	90,990	384.69
2025-08-15	13F	Stonebridge Capital Advisors LLC		620	10.71	240	12.15
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		647,995	8.09	250,690	-0.72
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		2,290	441.37	878	326.21
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		588,648	9.56	227,736	10.52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		23,995	192.62	9,283	195.26
2025-08-13	13F	Mackenzie Financial Corp		83,460	28.57	32,289	29.70
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		14,275	13.79	5,523	14.78
2025-08-05	13F	Tredje AP-fonden		131,727	52.30	50,963	53.63
2025-07-22	13F	Capital Advisors Inc/ok		686	1.33	266	2.32
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		66,019	2.52	25,541	3.42
2025-07-30	13F	Roman Butler Fullerton & Co		3,008	1.08	1,115	7.01
2025-07-15	13F	Financial Partners Group, Inc		626	1.29	242	2.11
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		515	35.88	193	16.97
2025-08-11	13F	HighTower Advisors, LLC		322,519	15.27	124,776	16.28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,580	29.51	611	30.84
2025-08-14	13F	Cito Capital Group, LLC		3,880	0.65	2	0.00
2025-08-14	13F	Maven Securities LTD	Put	7,700	1.32	2,979	2.20
2025-08-04	13F	Simon Quick Advisors, Llc		19,749	4.13	7,640	5.03
2025-07-31	13F	CNB Bank		2,297	6.39	889	7.25
2025-08-18	13F	Geneos Wealth Management Inc.		15,434	12.08	5,971	13.05
2025-08-05	13F	Plante Moran Financial Advisors, LLC		526	2.33	203	3.05
2025-08-12	13F	North Star Asset Management Inc		93,560	2.76	36,196	3.66
2025-08-14	13F	Snowden Capital Advisors LLC		17,143	4.13	6,632	5.04
2025-07-16	13F	Pictet & Cie (Europe) SA		28,445	25.41	11,005	26.50
2025-07-17	13F	Smith, Salley & Associates		633		245
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		17,071	0.39	6,604	1.27
2025-08-13	13F	MONECO Advisors, LLC		695	7.09	269	8.03
2025-08-13	13F	Peloton Wealth Strategists		5,955	10.24	2	0.00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,244	17.20	58,513	18.23
2025-09-04	13F	SevenBridge Financial Group, LLC		804	2.29	272	-12.54
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4,535	74.62	1,754	76.10
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		12,724	62.09	4,923	63.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		683	7.05	264	8.20
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		3,200		1,328
2025-07-18	13F	Dogwood Wealth Management LLC		40	5.26	15	7.14
2025-07-08	13F	Boltwood Capital Management		1,906	2.03	737	2.93
2025-08-06	13F	Aspect Partners, LLC		62	8.77	24	9.52
2025-08-12	13F	Park Square Financial Group, LLC		301	34.38	116	36.47
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		594,608	11.31	222,966	-4.58
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		674	21.88	264	24.53
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		13,412	25.47	5,567	18.78
2025-08-08	13F	United Asset Strategies, Inc.		33,149	3.50	12,825	4.40
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,747,194	68.07	725,243	59.07
2025-08-06	13F	OneAscent Wealth Management LLC		687		0
2025-08-13	13F	BlackDiamond Wealth Management Inc.		937	19.97	367	22.74
2025-08-14	13F	ISAM Funds (UK) Ltd		2,490	107.15	963	108.89
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		96,951	25.99	38	27.59
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		1,825	7.42	706	8.45
2025-08-13	13F	Schroder Investment Management Group		2,137,724	3.80	827,043	4.70
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,365	17.07	528	18.12
2025-08-04	13F	Daymark Wealth Partners, Llc		17,198	2.80	6,654	3.69
2025-08-12	13F	Varenne Capital Partners		52,720	5.70	20,396	6.62
2025-08-11	13F	Empowered Funds, LLC		22,270	13.30	8,616	14.29
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,232	4.41	6,738	-1.19
2025-07-31	13F	Jordan Park Group LLC		517		200
2025-08-07	13F	Illinois Municipal Retirement Fund		58,776	18.81	22,739	19.86
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		63,678	0.34	23,878	-13.99
2025-07-30	13F	Ethic Inc.		44,036	1.94	16,990	2.63
2025-08-01	13F	Biltmore Family Office, LLC		816	0.25	316	0.96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		219		85
2025-08-14	13F	Aquatic Capital Management LLC		108,617	115.09	42,022	116.97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		380,829	1.00	158,078	-4.41
2025-08-12	13F	Waterloo Capital, L.P.		1,420	28.97	549	30.09
2025-08-13	13F	PharVision Advisers, LLC		682		264
2025-07-31	13F	Jackson Hole Capital Partners, LLC		10,204	9.48	3,948	10.44
2025-08-06	13F	Twin Capital Management Inc		11,452	1.35	4,431	2.24
2025-08-13	13F	Capital Analysts, Inc.		17,650	0.76	7	0.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		34,608	3.03	13,389	3.94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		117,028	64.67	45,276	66.11
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		212		81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		541	64.44	203	32.89
2025-08-12	13F	Richard W. Paul & Associates, LLC		958	39.65	371	40.68
2025-07-31	13F	Tandem Investment Advisors, Inc.		11,583	158.72	4	300.00
2025-08-12	13F	LPL Financial LLC	Put	1,100		426
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		159,016	129.80	59,628	96.98
2025-07-14	13F	Arlington Partners LLC		11,252	29.60	4,353	30.76
2025-08-12	13F	LPL Financial LLC		442,852	9.91	171,330	11.08
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		499,340	0.60	193,185	1.48
2025-05-15	13F	CAPROCK Group, Inc.		19,119	26.31	7,333	8.95
2025-08-01	13F	Motco		23,449	9.52	8,387	2.14
2025-08-14	13F	Private Capital Management, LLC		603		233
2025-08-06	13F	AE Wealth Management LLC		31,593	14.01	12,223	15.01
2025-08-12	13F	AlphaCore Capital LLC		5,242	50.16	2,028	51.38
2025-08-13	13F	Riverpark Capital Management Llc		2,386	7.62	923	8.59
2025-08-01	13F	Chilton Capital Management Llc		6,335	4.04	2,451	4.93
2025-08-29	13F	Centaurus Financial, Inc.		4,482	5.78	2	0.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		114	8.57	44	-6.52
2025-08-13	13F	Northwest & Ethical Investments L.P.		38,362	24.91	14,841	26.01
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		285	6.34	118	0.85
2025-07-31	13F	DDD Partners, LLC		5,092		1,970
2025-08-14	13F	Canada Pension Plan Investment Board		1,149,788	16.89	444,830	17.91
2025-07-10	13F	NorthCrest Asset Manangement, LLC		33,274	9.45	12,621	8.24
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		8,351		2,427
2025-08-14	13F	Occudo Quantitative Strategies Lp		23,327	203.22	9,025	204.15
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		280	0.36	107	-13.71
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		23,190	18.80	8,972	19.84
2025-08-08	13F	SBI Securities Co., Ltd.		7,905	2.07	3,058	2.96
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		131,562		50,899
2025-08-12	13F	Georgetown University		5,571		2,155
2025-08-12	13F	Nuveen, LLC		1,610,892	1.71	623,222	2.60
2025-08-13	13F	Financial Avengers, Inc.		7,912	7.44	3,061	8.36
2025-07-10	13F	Strathmore Capital Advisors, Inc.		901		336
2025-08-08	13F	D'Orazio & Associates, Inc.		1,149	7.18	445	8.03
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		33,321	52.37	12,495	30.61
2025-08-13	13F	Vinva Investment Management Ltd		32,921	45.48	12,702	45.52
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		104	48.57	39	26.67
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		4,701	5.62	1,819	6.50
2025-07-22	13F	Glassy Mountain Advisors, Inc.		12,998	2.01	5,029	2.91
2025-07-25	13F	Advocate Group Llc		14,551	6.10	5,629	7.04
2025-07-31	13F	Caisse Des Depots Et Consignations		18,377	27.91	7,110	29.02
2025-08-08	13F	KBC Group NV		421,040	71.07	163	72.34
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		7,064	9.88	2,733	10.83
2025-07-30	13F	Granite Harbor Advisors, Inc.		755	24.59	292	25.86
2025-08-08	13F	Intech Investment Management Llc		252,533	28.73	97,700	29.85
2025-08-13	13F	Blueshift Asset Management, LLC		4,119	677.17	1,594	684.73
2025-08-14	13F	Syon Capital Llc		5,645	16.15	2,184	17.18
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		20,875	375.51	8,006	205.69
2025-08-13	13F	RiverPark Advisors, LLC		2,977	2.73	1,152	3.60
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,810	5.14	32,424	6.06
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		1,417	2.38	548	3.40
2025-08-15	13F	Brooks, Moore & Associates, Inc.		2,005	20.93	717	12.91
2025-07-23	13F	Hendley & Co Inc		12,045	1.41	5	0.00
2025-08-11	13F	Root Financial Partners, LLC		849	11.42	328	12.33
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		2,779	10.45	1,075	11.40
2025-07-09	13F	Riversedge Advisors, Llc		578	7.24	224	8.25
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		23,837	27.74	9,222	28.87
2025-09-03	13F	American Trust		3,019	7.82	1,168	8.76
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,103	0.18	427	0.95
2025-07-21	13F	Abundance Wealth Counselors		2,535	11.09	1
2025-07-22	13F	Chemung Canal Trust Co		3,502	3.98	1,355	4.88
2025-08-11	13F	Covestor Ltd		502	1.01	0
2025-07-23	13F	Absher Wealth Management, Llc		5,555	3.39	2,149	4.32
2025-07-16	13F	Meyer Handelman Co		22,460	35.63	8,689	36.81
2025-08-07	13F	LFA - Lugano Financial Advisors SA		71	29.09	27	28.57
2025-07-30	13F	Blume Capital Management, Inc.		430	0.70	166	1.84
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,779	4.80	1,417	-10.15
2025-08-14	13F	Heard Capital LLC		457,332	16.85	176,933	17.87
2025-07-01	13F	Private Client Services, Llc		764		296
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,664,151	17.62	1,417,587	18.65
2025-08-14	13F	First Financial Bankshares Inc		47,026	3.18	18,193	4.08
2025-08-13	13F	Victory Financial Group, Llc		718	13.61	278	16.39
2025-08-13	13F	Harfst & Associates, Inc.		7,887	1.79	3,051	2.69
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667,845	12.45	250,429	-3.61
2025-08-06	13F	Texas Yale Capital Corp.		1,672	3.08	647	3.86
2025-08-05	13F	Burney Co/		2,372	35.47	918	36.66
2025-08-13	13F	Walleye Capital LLC	Put	75,400	79.10	29,171	80.66
2025-08-13	13F	Walleye Capital LLC	Call	92,500	93.92	35,786	95.62
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2,080	7.88	863	2.13
2025-08-13	13F	Walleye Capital LLC		24,562	0.63	9,503	1.51
2025-08-13	13F	Jones Financial Companies Lllp		74,150	34.32	28,619	34.55
2025-08-12	13F	Journey Strategic Wealth Llc		3,375	44.05	1,306	45.32
2025-05-15	13F	Rakuten Investment Management, Inc.		55,776	58.16	21,513	18.35
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538,345	4.06	223,462	-1.51
2025-07-08	13F	Rise Advisors, LLC		411	0.24	159	1.27
2025-07-21	13F	Franklin Street Advisors Inc /nc		13,046	0.50	5	25.00
2025-08-14	13F	DRW Securities, LLC		2,155	24.49	834	26.02
2025-07-07	13F	Teamwork Financial Advisors, LLC		6,267	12.80	2,425	13.80
2025-08-14	13F	DRW Securities, LLC	Call	11,600		4,488
2025-08-14	13F	DRW Securities, LLC	Put	14,100	243.90	5,455	247.01
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		266	383.64	103	325.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,072	361.33	4,284	365.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		23,520	23.39	9,099	24.47
2025-08-12	13F	Personal Cfo Solutions, Llc		5,830	1.16	2,256	2.04
2025-08-07	13F	LOM Asset Management Ltd		6,261		2
2025-08-07	13F	PFG Advisors		6,104	22.97	2,362	24.07
2025-08-04	13F	Strs Ohio		103,859	6.64	40,181	7.57
2025-07-10	13F	Sunflower Bank, N.A.		1,347	31.41	521	32.57
2025-07-29	13F	Private Wealth Management Group, LLC		188	24.50	73	26.32
2025-07-08	13F	Dover Advisors, Llc		1,994	1.94	771	2.80
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,506	8.66	582	9.60
2025-08-04	13F	Quaker Wealth Management, LLC		451		174
2025-08-13	13F	Johnson Financial Group, Inc.		10,438	8.56	4,038	9.52
2025-07-28	13F	Axxcess Wealth Management, Llc		4,398	17.00	1,701	18.04
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12,297	90.53	4,757	92.20
2025-08-15	13F	Blue Chip Partners, Inc.		4,201	17.41	1,625	18.44
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		677	49.78	281	41.92
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,168	2.19	452	2.97
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		519		201
2025-08-14	13F	Garden State Investment Advisory Services LLC		157		61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		15,352	9.64	6,372	3.78
2025-07-21	13F	Trust Co of Kansas		18,660	27.01	7	40.00
2025-07-21	13F	Platinum Investment Management Ltd		180,691	6,425.50	69,906	6,488.60
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	900		348
2025-08-29	NP	RVER - Trenchless Fund ETF		10,000		3,869
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		10,205		3,827
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		138,430	1.62	53,554	2.41
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		433		180
2025-08-14	13F	Mml Investors Services, Llc		136,023	6.79	53	8.33
2025-07-31	13F	Moloney Securities Asset Management, LLC		4,858	5.65	1,879	6.58
2025-07-17	13F	SC&H Financial Advisors, Inc.		940	3.52	364	4.31
2025-07-18	13F	Precision Wealth Strategies, LLC		821		318
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1,766	10.10	683	11.06
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		17,307	13.22	7,184	7.16
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		9,238	17.56	3,574	18.59
2025-07-25	13F	1858 Wealth Management, Llc		2,778	21.74	1,075	22.74
2025-07-29	13F	Crux Wealth Advisors		1,808	53.22	699	54.65
2025-07-21	13F	Hennessy Advisors Inc		278		108
2025-08-11	13F	Cypress Advisory Group LLC		3,400	85.79	1,315	87.59
2025-07-18	13F	Childress Capital Advisors, Llc		2,034	0.84	787	1.68
2025-07-29	13F	Applied Finance Capital Management, LLC		83,152	1.70	32,169	2.58
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		93,496	0.75	35,059	-13.64
2025-07-23	13F	Equitable Trust Co		5,506	5.30	2,130	6.23
2025-07-28	NP	QLD - ProShares Ultra QQQ		159,451	9.55	66,187	3.69
2025-08-07	13F	Davidson Capital Management Inc.		7,595	9.50	2,938	10.45
2025-07-08	13F	Canandaigua National Bank & Trust Co		8,582	16.40	3,320	17.44
2025-08-12	13F	Bowie Capital Management, LLC		216,875	13.27	83,905	14.26
2025-08-08	13F	Condor Capital Management		7,172	135.77	2,775	137.91
2025-08-06	13F	RD Finance Ltd		5,180		2
2025-08-05	13F	South Dakota Investment Council		39,842	33.95	15	36.36
2025-08-05	13F	Meridian Management Co		11,258		4,027
2025-07-09	13F	Intelligence Driven Advisers, LLC		1,325	28.14	513	29.29
2025-07-22	13F	Keudell/Morrison Wealth Management		2,385	0.13	923	0.99
2025-08-05	13F	Dunhill Financial, LLC		884	4.86	342	5.88
2025-06-26	NP	CVAR - Cultivar ETF		830	132.49	311	99.36
2025-08-14	13F	Troy Asset Management Ltd		525,265	10.09	203,215	11.05
2025-08-14	13F	AllSquare Wealth Management LLC		339	7.28	131	8.26
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		1		0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,583	13.05	16,718	-3.10
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		625,497	7.47	259,638	1.72
2025-08-14	13F	Redwood Financial Network Corp		853	6.49	330	7.17
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		112,166	21.87	42,060	4.47
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		60,557	6.16	23	9.52
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13,590	35.09	5,641	27.88
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		389	103.66	146	74.70
2025-07-23	13F	Maryland State Retirement & Pension System		20,686	1.47	8,003	2.35
2025-07-09	13F	Sunpointe, LLC		1,213	90.13	469	92.21
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		785	57.63	294	35.48
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		102,405	7.77	38,400	-7.63
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,871		724
2025-07-14	13F	Avanza Fonder AB		28,514	6.67	11,031	6.97
2025-08-11	13F	Traub Capital Management LLC		1,229		475
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,617	19.60	626	20.66
2025-08-07	13F	Delta Financial Advisors Llc		959	1.05	371	2.20
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		18,247	50.09	6,842	28.66
2025-07-07	13F	RDA Financial Network		7,249	1.23	2,804	2.11
2025-07-24	13F	Bey-Douglas LLC		15,323	38.64	5,928	39.88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,507	2.25	1,871	-3.26
2025-07-25	13F	Sequoia Financial Advisors, LLC		10,063	17.15	3,893	18.18
2025-08-12	13F	Prudential Financial Inc		358,129	23.54	138,553	24.62
2025-08-14	13F	Pingora Partners LLC		140	16.67	54	17.39
2025-07-23	13F	Proffitt & Goodson Inc		1,919	3.56	742	4.51
2025-07-07	13F	RB Capital Management, LLC		4,927	2.11	1,906	3.03
2025-04-11	13F	Davis Capital Management		3,567	22.96	1,368	6.05
2025-07-09	13F	Bay Rivers Group		1,039	6.56	402	7.51
2025-07-25	13F	Stephens Consulting, LLC		7		3
2025-08-22	13F	Cim Investment Mangement Inc		7,438	99.68	3,093	116.60
2025-08-06	13F	Golden State Wealth Management, LLC		167	1.21	65	1.59
2025-08-06	13F	Atlantic Union Bankshares Corp		36,631	68.96	14,172	70.45
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,312	20.48	492	3.15
2025-08-08	13F	Capital Investment Advisory Services, LLC		2,319	10.48	897	11.43
2025-08-06	13F	Penserra Capital Management LLC		5,221	0.12	2	100.00
2025-08-14	13F	Coastal Bridge Advisors, LLC		19,199	825.25	7,428	834.21
2025-08-14	13F	Mariner, LLC		152,396	10.93	58,957	11.89
2025-07-14	13F	Opal Wealth Advisors, LLC		524	27.18	203	27.85
2025-08-12	13F	ABN AMRO Bank N.V.		45,122	0.62	17,566	2.27
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		451,511	32.17	187,418	25.10
2025-07-15	13F	Regatta Capital Group, Llc		802	5.53	310	6.53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		141		55
2025-06-30	NP	PEVC - Pacer PE/VC ETF		53		20
2025-08-11	13F	Tidemark, LLC		53	12.77	21	11.11
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		17,577		6,800
2025-08-14	13F	Beck Capital Management, Llc		4,264		1,649
2025-07-30	13F	Klingman & Associates, LLC		1,023	0.69	396	1.54
2025-08-13	13F	Gamco Investors, Inc. Et Al		2,764	190.64	1,069	193.68
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,047	7.76	32,266	-7.63
2025-07-16	13F	St Germain D J Co Inc		4,667	9.94	1,806	10.87
2025-07-16	13F	Beaumont Financial Advisors, LLC		1,486	1.02	575	1.77
2025-08-11	13F	Citigroup Inc	Put	175,700	95.22	67,975	96.93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		384,726	2.61	144,265	-12.04
2025-06-26	NP	ACVF - American Conservative Values ETF		2,279	1.88	855	-12.68
2025-07-22	13F	Old National Bancorp /in/		43,954	1.21	17,005	2.09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		847	35.96	328	37.39
2025-08-05	13F	Hills Bank & Trust Co		7,470	1.30	2,890	2.16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		47	14.63	18	0.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		39,249	2.99	15,185	3.89
2025-07-09	13F	VisionPoint Advisory Group, LLC		926		358
2025-08-12	13F	Boston Research & Management Inc		11,876	1.41	5	0.00
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		3,200		1,238
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		29,026	23.33	10,884	5.72
2025-08-13	13F	Employees Retirement System of Texas		51,671		20
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		12,347	57.41	4,630	34.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		756	4.85	292	5.80
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		128	7.56	56	-1.79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,877	1.68	704	-12.89
2025-08-14	13F	Diversify Wealth Management, Llc		12,804	12.36	4,333	2.51
2025-08-08	13F	Geode Capital Management, Llc		11,084,826	0.20	4,273,986	0.97
2025-07-11	13F	Diversified Trust Co		9,636	0.25	3,728	1.11
2025-07-31	13F	Catalyst Capital Advisors LLC		720	116.22	279	118.90
2025-08-14	13F	Stansberry Asset Management, Llc		1,110		429
2025-08-13	13F	Fiduciary Group LLC		6,759	9.58	2,615	10.53
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		77,119	17.75	28,918	0.93
2025-08-07	13F	Allworth Financial LP		13,108	38.07	5,071	48.02
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,362	3.65	527	4.57
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,751	29.83	16,085	22.88
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,935	44.30	8,975	23.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		625	75.07	234	50.00
2025-07-30	13F	Principle Wealth Partners Llc		2,565	2.89	992	3.77
2025-08-12	13F	Brandywine Global Investment Management, LLC		162,384		62,823
2025-08-12	13F	J.w. Cole Advisors, Inc.		5,972	28.62	2,310	29.78
2025-07-08	13F	Everpar Advisors Llc		1,294	13.11	501	14.16
2025-07-23	13F	H&H Retirement Design & Management INC		1,262	5.34	464	12.90
2025-07-01	13F	Kera Capital Partners, Inc.		1,150		445
2025-08-14	13F	Rodgers Brothers Inc.		8,290	23.92	3,207	25.03
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,554		583
2025-07-28	13F	Ritholtz Wealth Management		17,123	3.39	6,625	4.30
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		10,300	13.19	4,275	7.14
2025-07-28	13F	Twin Tree Management, LP	Call	41,700		16,133
2025-08-14	13F	Xponance, Inc.		111,390	1.06	43,095	1.94
2025-08-12	13F	Aviso Financial Inc.		650	5.18	251	5.91
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,330	27.60	901	28.71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		4,863	21.48	1,881	22.54
2025-07-14	13F	Ridgewood Investments LLC		3,720	7.24	1,439	8.20
2025-07-24	13F	Strengthening Families & Communities, LLC		1,112	4.22	430	5.13
2025-07-07	13F	Greenfield Savings Bank		1,433	7.42	554	8.41
2025-08-08	13F	Biondo Investment Advisors, LLC		36,908	0.53	14,279	1.41
2025-07-29	13F	VELA Investment Management, LLC		2,209	10.51	855	11.49
2025-08-14	13F	Kerrisdale Advisers, LLC		3,802	18.55	1,471	19.61
2025-08-05	13F	Plato Investment Management Ltd		15,702	18.42	6,053	17.74
2025-07-09	13F	DLK Investment Management, LLC		11,712	2.85	4,531	3.76
2025-07-22	13F	Romano Brothers And Company		2,152	43.28	833	44.44
2025-07-16	13F	Signature Resources Capital Management, LLC		17		7
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,056	3.62	4,146	-11.18
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,484	2.06	2,509	2.96
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,149	1.43	3,153	2.30

MX:ADBE
PE:ADBE
GB:0R2Y	US$ 346.70
BG:ADB
IT:1ADBE	€ 295.75
CH:ADBE
GB:ADBD
CL:ADBECL
DE:ADB	€ 298.00
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ADBE / Adobe Inc. - Kepemilikan Institusional - Pembeli

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