BX Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Blackstone Inc. meliputi JUEAX - JPMorgan U.S. Equity Fund Class A, JSVAX - Janus Henderson Contrarian Fund Class T, Oribel Capital Management, LP, Soundwatch Capital LLC, Qvr Llc, Qvr Llc, Atalanta Sosnoff Capital, Llc, Capitolis Liquid Global Markets LLC, One Madison Group Llc, Marshall Wace, Llp, Midwest Trust Co, Rokos Capital Management LLP, Rokos Capital Management LLP, TORYX - Torray Fund, Summit Partners Public Asset Management, Llc, PACIFIC SELECT FUND - Main Street Core Portfolio Class I, Teachers Retirement System Of The State Of Kentucky, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, dan Limestone Investment Advisors LP .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		940	27.03	141	35.92
2025-08-11	13F	Battery Global Advisors, LLC		1,400	0.07	209	7.18
2025-08-11	13F	Western Wealth Management, LLC		14,943	2.09	2,235	9.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,354	7.57	502	15.17
2025-08-11	13F	Aptus Capital Advisors, LLC		9,099	0.98	1,361	8.10
2025-07-29	NP	TORYX - Torray Fund		100,750		13,980
2025-08-12	13F	Southeast Asset Advisors Inc.		2,849	0.67	426	7.85
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,069	2.59	51,351	-11.67
2025-08-06	13F	Legacy Bridge, LLC		2,535	13.42	379	21.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16,278	7.29	2,435	14.81
2025-07-23	13F	Canopy Partners, LLC		1,149		172
2025-07-30	13F	Citizens & Northern Corp		15,607	19.09	2,334	27.47
2025-08-14	13F	Great Valley Advisor Group, Inc.		27,993	16.03	4,188	24.17
2025-07-22	13F	Appleton Partners Inc/ma		97,463	0.33	15	7.69
2025-08-05	13F	Huntington National Bank		24,280	2.86	3,632	10.06
2025-08-12	13F	Resolute Wealth Strategies, LLC		27,192	0.36	4,067	7.39
2025-08-12	13F	Leigh Baldwin & Co., Llc		1,582	0.06	237	6.79
2025-08-14	13F	Ubs Asset Management Americas Inc		4,972,757	15.87	743,825	24.00
2025-08-07	13F	1620 Investment Advisors, Inc.		5,239	3.41	784	10.59
2025-07-17	13F	Independence Bank of Kentucky		2,109	1.64	315	8.62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		450	184.81	67	204.55
2025-08-12	13F	Eisler Capital Management Ltd.	Call	49,000	512.50	7,330	556.22
2025-08-12	13F	Enterprise Financial Services Corp		2,601	14.99	389	23.10
2025-08-12	13F	Eisler Capital Management Ltd.	Put	140,200	41.33	20,974	51.33
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		30,260	934.88	4,429	-11.24
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,414	6.05	612	-8.66
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		166	24.81	25	33.33
2025-08-13	13F	NEOS Investment Management LLC		64,487	24.52	9,646	33.26
2025-08-12	13F	Legal & General Group Plc		4,532,941	4.67	678,037	12.01
2025-07-08	13F	Apella Capital, LLC		11,778	41.63	1,802	57.71
2025-08-08	13F	Larson Financial Group LLC		13,010	28.06	1,946	37.07
2025-08-07	13F	Meeder Asset Management Inc		473	15.37	71	22.81
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	80,000		11,966
2025-07-17	13F	HCR Wealth Advisors		5,931	33.91	887	43.30
2025-07-30	13F	Green Square Capital Advisors Llc		76,550		11,450
2025-07-11	13F	Essex Savings Bank		3,560	13.96	532	22.02
2025-08-12	13F	Associated Banc-corp		2,143	0.14	321	7.02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		127,914	16.29	19,134	24.44
2025-07-14	13F	Armstrong Advisory Group, Inc		3,698	7.34	553	-6.75
2025-08-13	13F	Scotia Capital Inc.		129,065	7.09	19,305	14.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		27,767		4,153
2025-07-22	13F	Wealthcare Capital Partners, LLC		13,517	5.34	2,022	12.72
2025-07-29	13F	Members Advisory Group LLC		1,340		200
2025-07-24	13F	Us Bancorp \de\		156,119	3.76	23,352	11.03
2025-08-14	13F	Murphy & Mullick Capital Management Corp		245	8.89	39	25.81
2025-08-12	13F	Stelac Advisory Services LLC		1,313		196
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,248	114.43	52,069	84.62
2025-07-29	13F	S-Bank Fund Management Ltd		5,100	14.12	763	22.12
2025-08-14	13F	Utah Retirement Systems		119,491	0.00	17,873	7.01
2025-08-12	13F	Fortem Financial Group, Llc		14,023	18.36	2,098	26.63
2025-07-15	13F	Armis Advisers, LLC		1,811		293
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31,587	6.11	4,725	13.56
2025-07-15	13F	Bfsg, Llc		479	4.13	72	10.94
2025-07-15	13F	McAdam, LLC		2,347	33.20	351	42.68
2025-07-31	13F	Oppenheimer Asset Management Inc.		71,081	18.30	10,632	26.60
2025-07-09	13F	Gateway Investment Advisers Llc		12,370	12.45	1,850	20.36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		25,163		3,764
2025-07-30	13F	OMC Financial Services LTD		9,153	1.12	1,369	8.22
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		9,769	8.16	1,356	-6.87
2025-08-13	13F	Summit Financial, LLC		60,681	232.54	9,077	255.92
2025-08-06	13F	Savant Capital, LLC		18,255	1.81	2,731	8.94
2025-08-14	13F	D. E. Shaw & Co., Inc.		87,517	127.67	13,091	143.63
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		759	19.53	100	-11.61
2025-07-15	13F	Jeppson Wealth Management, Llc		6,549	1.02	980	8.06
2025-08-14	13F	Certified Advisory Corp		1,760	5.71	263	13.36
2025-07-18	13F	New Wave Wealth Advisors Llc		1,759		263
2025-08-11	13F	Somerset Group LLC		24,476	2.55	3,661	9.74
2025-07-10	13F	Atticus Wealth Management, Llc		1,006	0.60	150	7.91
2025-08-08	13F	Tortoise Investment Management, LLC		808	3.86	121	11.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		44,000	16.71	6,582	24.90
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4,566		-634
2025-08-11	13F	Greenland Capital Management LP	Call	2,500		374
2025-07-09	13F	Blodgett Wealth Advisors, Llc		1,420		212
2025-07-14	13F	Abound Wealth Management		133	20.91	20	26.67
2025-08-06	13F	Highlander Partners, L.P.		244,000	48.78	36,498	59.22
2025-08-14	13F	Beaird Harris Wealth Management, LLC		538	1.32	80	8.11
2025-08-08	13F	National Pension Service		1,467,122	3.64	219,452	10.90
2025-08-29	13F	Total Investment Management Inc		37		6
2025-07-07	13F	Wesbanco Bank Inc		3,447	5.87	516	13.19
2025-08-13	13F	Cary Street Partners Financial Llc		18,656	9.16	2,791	16.83
2025-07-15	13F	Cranbrook Wealth Management, LLC		90	233.33	13	333.33
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,812		271
2025-08-11	13F	Foundation Wealth Management, LLC\PA		1,452	0.14	217	7.43
2025-08-12	13F	Prudential Plc		15,064	19.52	2,253	27.94
2025-08-13	13F	Avestar Capital, LLC		6,689	10.13	1,001	17.79
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,717	3.95	1,005	11.18
2025-08-14	13F	Old Mission Capital Llc		4,797		718
2025-07-31	13F	Ballast Advisors Llc		19,093	6.95	2,856	14.43
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,361	24.03	2,409	6.83
2025-07-17	13F	Avondale Wealth Management		3,550	69.05	531	81.23
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,090	0.64	911	7.69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		29,975	20.83	4,484	29.30
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		58,245	0.33	7,671	-25.39
2025-07-07	13F	TruWealth Advisors, LLC		7,535	8.21	1,127	15.83
2025-08-04	13F	Arkadios Wealth Advisors		40,868	3.80	6,113	11.08
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		388,052	0.38	58,045	7.42
2025-08-08	13F	Atlantic Trust, LLC		683	4.59	102	12.09
2025-07-17	13F	HB Wealth Management, LLC		41,094	8.11	6,147	15.68
2025-08-13	13F	Colonial Trust Advisors		88,469	0.80	13,233	7.87
2025-08-04	13F	L.m. Kohn & Company		12,929	0.07	1,934	7.09
2025-08-14	13F	Moneta Group Investment Advisors Llc		17,676	7.13	2,644	14.61
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,510	10.38	27,823	-4.96
2025-07-24	13F	Moseley Investment Management Inc		11,927	2.72	1,784	9.93
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		257,939	14.90	35,792	-1.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		812	3.97	113	-10.40
2025-08-01	13F	Brookwood Investment Group LLC		3,328	74.97	498	87.55
2025-07-29	13F	Accretive Wealth Partners, LLC		14,428	1.23	2,158	13.04
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		3,325	155.18	438	90.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		40,113	92.93	6,000	106.47
2025-08-13	13F	Colonial Trust Co / SC		39,782	2.25	5,951	9.42
2025-08-05	13F	Marion Wealth Management		15,903	2.94	2,379	10.14
2025-07-23	13F	Tyche Wealth Partners LLC		6,000	0.08	898	7.17
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		223	7.21	31	-9.09
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2,595	1.92	412	27.24
2025-07-31	13F	Vaughan David Investments Inc/il		7,744	263.74	1
2025-08-08	13F	Hedeker Wealth, LLC		42,049	6.57	6,290	14.06
2025-07-09	13F	Presidio Capital Management, LLC		4,015	0.10	601	7.14
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		801,907	179.68	119,949	199.29
2025-08-12	13F	Evelyn Partners Investment Management LLP		119,319	31.48	19,343	8.34
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		856,671	8.32	112,832	-19.44
2025-08-01	13F	Facet Wealth, Inc.		2,161	30.34	374	65.78
2025-08-13	13F	Greenwich Wealth Management LLC		41,106	0.23	6	20.00
2025-08-29	13F	Evolution Wealth Management Inc.		409		61
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,357,127	2.07	188,315	-12.12
2025-07-24	13F	Shikiar Asset Management Inc		23,924		4
2025-08-01	13F	Banco Santander, S.A.		8,625	117.09	1,290	132.43
2025-07-16	13F	American National Bank		8,510	7,051.26	1,273	7,850.00
2025-07-24	13F/A	TFR Capital, LLC.		2,525	29.35	378	38.60
2025-08-12	13F	Soundwatch Capital LLC		424,011		421
2025-07-30	13F	Onyx Bridge Wealth Group LLC		3,876	2.73	580	9.87
2025-07-14	13F	Argent Capital Management Llc		552,405	0.58	82,629	7.63
2025-08-14	13F	Rokos Capital Management LLP	Call	120,000		17,946
2025-08-05	13F	American Capital Advisory, LLC		20		3
2025-08-08	13F	Good Life Advisors, LLC		11,760	0.71	1,759	7.78
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,480		-195
2025-07-17	13F	Sage Rhino Capital Llc		8,036	0.79	1,202	7.90
2025-07-25	13F	Asset Planning,Inc		606	0.66	91	7.14
2025-08-14	13F	Rokos Capital Management LLP	Put	120,000		17,946
2025-08-06	13F	Kcm Investment Advisors Llc		214,753	2.12	32,123	9.28
2025-07-11	13F	Lantz Financial LLC		2,930	0.45	438	7.62
2025-07-16	13F	Plancorp, LLC		1,857	2.54	278	9.49
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		970		128
2025-08-05	13F	EPG Wealth Management LLC		7,117	3.79	1,064	11.06
2025-08-14	13F	CoreCap Advisors, LLC		9,601	36.63	1,436	46.23
2025-08-13	13F	Pictet Asset Management Holding SA		369,775	7.40	55,313	14.93
2025-08-13	13F	EverSource Wealth Advisors, LLC		54,392	1.69	8,136	8.81
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		363,941		64,458
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		24
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		55,592	8.63	7,714	-6.48
2025-07-24	13F	Cross Staff Investments Inc		38,094	0.45	5,698	7.51
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370,822	2.11	55,468	9.27
2025-07-22	13F	Foguth Wealth Management, LLC.		6,339	151.35	948	169.32
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,233,913	2.12	1,281,298	-12.08
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,899	21.26	284	5.19
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		22,497	12.38	3,122	-3.25
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		6,200	0.11	927	7.17
2025-07-23	13F	Bingham Private Wealth, Llc		2,052	0.05	307	6.99
2025-08-14	13F	Prestige Wealth Management Group LLC		37	5.71	6	25.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47,217	1.62	6,219	-24.44
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		28,955	27.31	3,814	-5.34
2025-08-14	13F	Glenmede Investment Management, LP		41,421		6,196
2025-07-08	13F	Webster Bank, N. A.		439	55.67	66	66.67
2025-07-08	13F	Atlas Brown,Inc.		1,547	0.78	231	7.94
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,690		1,761
2025-07-16	13F	Cove Private Wealth, LLC		2,132		319
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		155		20
2025-07-23	13F	Steel Peak Wealth Management LLC		35,406	1.20	5,296	8.30
2025-08-08	13F	Union Savings Bank		8,344	1.84	1,443	26.03
2025-08-05	13F	Nicholas Company, Inc.		28,285		4,231
2025-08-07	13F/A	Ellerson Group Inc /adv		19,467	5.28	2,912	12.65
2025-08-11	13F	Lake Street Financial Llc		41,777	1.45	6,249	8.56
2025-08-07	13F	Verus Capital Partners, Llc		4,825	2.07	722	9.24
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11,376	12.90	1,702	20.81
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		700		97
2025-08-14	13F	Summit Trail Advisors, Llc		32,180	35.89	4,813	45.41
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,502	6.93	1,421	14.41
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,100	5.94	912	13.43
2025-08-19	13F/A	Pitcairn Co		1,854	12.36	277	20.43
2025-07-16	13F	Dakota Wealth Management		48,802	13.33	7,300	21.27
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2,595	16.37	462	63.25
2025-07-11	13F	Compass Ion Advisors, LLC		26,150	1.07	3,912	8.16
2025-07-30	13F	Parcion Private Wealth LLC		11,001	0.31	1,646	7.38
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1,530	2.00	229	9.09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		300	0.67	45	7.32
2025-07-22	13F	Willner & Heller, Llc		5,086	0.67	761	7.65
2025-07-31	13F	State of New Jersey Common Pension Fund D		244,986	1.06	36,645	8.14
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		34,474	6.93	4,541	-20.49
2025-08-13	13F	Bank Of Nova Scotia		371,955	2.65	55,637	9.85
2025-08-14	13F	Silvercrest Asset Management Group Llc		246,625	0.17	36,890	7.19
2025-08-06	13F	Disciplined Investors, L.L.C.		4,549	0.31	680	7.42
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11,149	2.13	1,928	34.17
2025-07-22	13F	Confluence Wealth Services, Inc.		2,372	0.04	355	17.61
2025-08-14	13F	Optiver Holding B.V.		1,814	151.25	271	171.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		114	28.09	16	7.14
2025-08-14	13F	Kovitz Investment Group Partners, LLC		920,535	9.56	137,694	17.25
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		110,972	6.19	15,398	-8.57
2025-08-05	13F	Wellington Shields Capital Management, LLC		155,967	1.91	23,330	9.05
2025-08-13	13F	SCS Capital Management LLC		38,256	613.86	5,722	663.95
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		26,353	63.64	3,657	40.89
2025-08-12	13F	Country Trust Bank		255,040	3.17	38,149	10.40
2025-08-05	13F	Scarborough Advisors, LLC		200		30
2025-07-24	13F	Blair William & Co/il		1,355,932	0.74	202,820	7.81
2025-07-09	13F	Triumph Capital Management		9,785	5.54	1,464	12.97
2025-07-22	13F	Merit Financial Group, LLC		48,798	30.70	7,299	39.88
2025-08-01	13F	MorganRosel Wealth Management, LLC		364		54
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589,648	0.80	88,200	7.86
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,135	3.83	4,358	11.12
2025-08-13	13F	GM Advisory Group, Inc.		26,079	85.52	3,901	98.57
2025-07-28	13F	Courier Capital Llc		4,585	0.57	686	7.54
2025-08-14	13F	Objective Capital Management, LLC		1,423		213
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		793,343	2.65	118,668	9.84
2025-08-14	13F/A	Barclays Plc	Put	238,700	41.91	36	52.17
2025-08-12	13F	Jacobi Capital Management LLC		10,223	7.76	1,529	15.31
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		857,836	2.51	128,315	9.70
2025-08-05	13F	Aviance Capital Partners, LLC		11,105	5.50	1,661	12.92
2025-07-08	13F	Atwood & Palmer Inc		3,100	3,000.00	464	3,461.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26,607	317.17	3,980	346.58
2025-07-25	13F	Welch Group, LLC		62,641	5.80	9,370	14.59
2025-07-25	13F	Means Investment Co., Inc.		16,594	0.47	2,482	7.54
2025-08-08	13F	Opinicus Capital, Inc.		14,045	2.47	2,101	9.66
2025-04-10	13F	Bremer Bank National Association		45,717	6.01	6,390	-14.06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,129	285.32	169	320.00
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		31,540		4,718
2025-07-10	13F	Wedmont Private Capital		7,849	2.95	1,245	28.48
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9,000		1,346
2025-07-24	13F	Cyndeo Wealth Partners, LLC		31,048	10.20	4,644	17.93
2025-08-14	13F	Point72 (DIFC) Ltd	Call	7,800	1,850.00	1,167	2,020.00
2025-08-07	13F	Richard C. Young & CO., LTD.		3,485	0.43	521	7.42
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		8,408		1,489
2025-08-04	13F	Keybank National Association/oh		16,479	2.95	2,465	10.15
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,580,767	9.13	471,623	-18.85
2025-07-30	13F	TFB Advisors LLC		9,615	8.33	1,438	15.97
2025-07-31	13F	Pacitti Group Inc.		27,926	1.83	4,177	8.97
2025-08-14	13F	California State Teachers Retirement System		1,111,720	0.40	166,291	7.44
2025-08-11	13F/A	Purus Wealth Management, LLC		6,602	7.70	988	15.30
2025-08-07	13F	CENTRAL TRUST Co		11,217	0.67	1,678	7.71
2025-08-07	13F	Flagship Wealth Advisors, Llc		2,022	8.01	302	15.71
2025-08-15	13F	Howland Capital Management Llc		46,073	3.94	6,892	11.22
2025-07-18	13F	Woodward Diversified Capital, Llc		1,485		222
2025-08-14	13F	Caption Management, LLC	Put	44,400	108.45	6,641	123.08
2025-08-14	13F	Caption Management, LLC	Call	11,200		1,675
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4,003	2.07	599	9.12
2025-08-14	13F	Ancora Advisors, LLC		72,563	5.03	10,854	12.41
2025-08-14	13F	Caption Management, LLC		6,300		942
2025-07-16	13F	PFS Partners, LLC		472	0.43	71	7.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		63,583	2.95	9,511	10.16
2025-08-08	13F	Breed's Hill Capital LLC		4,180	0.70	625	7.76
2025-08-04	13F	Savvy Advisors, Inc.		12,293	46.89	1,839	57.23
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		103,600	16.67	14,376	0.45
2025-08-14	13F	Cibc World Markets Corp		91,811	4.53	13,733	11.86
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		203		30
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,081	8.91	406	-19.16
2025-07-30	13F	Clifford Swan Investment Counsel Llc		5,010	0.06	749	7.15
2025-07-30	13F	Cookson Peirce & Co Inc		7,657	25.94	1,145	34.86
2025-07-14	13F	Wealth Advisory Solutions, LLC		1,389		208
2025-08-13	13F	1832 Asset Management L.P.		102,770	5.75	15,372	13.16
2025-08-25	13F/A	Neuberger Berman Group LLC		3,911,136	0.20	585,029	7.23
2025-08-05	13F	Mission Wealth Management, Lp		8,470	1.05	1,267	8.11
2025-08-13	13F	Quadrant Capital Group Llc		13,459	51.96	2,013	62.60
2025-08-11	13F	WPG Advisers, LLC		301	7.50	45	15.38
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		46,750	0.11	6,993	7.12
2025-07-30	13F	Beech Hill Advisors, Inc.		29,970	16.80	4,483	24.99
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,084,704	1.02	610,990	25.84
2025-08-11	13F	Empowered Funds, LLC		73,682	78.03	11,021	90.51
2025-07-17	13F	XML Financial, LLC		16,418	8.23	2,456	15.80
2025-08-11	13F	NewEdge Wealth, LLC		682,407	25.15	114,399	50.10
2025-07-29	13F	Easterly Investment Partners Llc		33,951	0.01	5,078	7.02
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,121		168
2025-07-28	13F	Evernest Financial Advisors, LLC		1,725		258
2025-07-23	13F	Trifecta Capital Advisors, LLC		20	66.67	3	100.00
2025-07-25	13F	Hemington Wealth Management		739	1.09	0
2025-08-08	13F	Mjp Associates Inc /adv		2,232	0.27	334	7.07
2025-08-04	13F	Roble, Belko & Company, Inc		5,465	4.51	1
2025-08-08	13F	Everett Harris & Co /ca/		1,935	0.47	289	7.43
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		4
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		36,320	0.46	5,433	7.50
2025-08-13	13F	Victory Capital Management Inc		239,683	7.12	35,852	14.62
2025-07-25	13F	Pegasus Asset Management, Inc.		1,925	18.46	288	26.43
2025-08-01	13F	Taylor Financial Group, Inc.		15,240	0.79	2,280	7.86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		367,994	2.36	54,947	9.30
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		63	10.53	9	28.57
2025-07-25	13F	Wealth Architects, LLC		1,687	4.98	252	12.50
2025-08-07	13F	SFE Investment Counsel		44,140	11.85	6,602	19.71
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		19,786	9.62	2,960	17.33
2025-08-12	13F	Cynosure Management, Llc		3,038	35.02	454	44.59
2025-07-29	13F	Spirit Of America Management Corp/ny		15,800	10.49	2,363	18.27
2025-08-12	13F	MWA Asset Management		17,324	3.69	2,591	10.96
2025-07-25	13F	Concurrent Investment Advisors, LLC		46,390	10.47	6,939	18.23
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		700	0.57	105	7.22
2025-07-24	13F	Coordinated Financial Services, Inc.		5,726	34.29	857	16.46
2025-08-13	13F	Smith, Moore & Co.		13,113	2.62	1,961	9.80
2025-07-24	13F	PDS Planning, Inc		2,891	6.64	432	14.29
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		27,361	2.07	4,093	10.03
2025-08-12	13F	O'shaughnessy Asset Management, Llc		111,664	11.03	16,703	18.81
2025-08-14	13F	Shay Capital LLC		6,000		897
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		704	204.76	98	162.16
2025-08-04	13F	Horizon Wealth Management, LLC		1,516		227
2025-08-11	13F	Avantax Planning Partners, Inc.		3,789	5.40	567	12.75
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,574	14.20	385	22.22
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		311	8.36	43	-6.52
2025-07-07	13F	Zevenbergen Capital Investments Llc		16,505	3.32	2,469	10.57
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5,665	3.28	847	10.57
2025-08-14	13F	Man Group plc		16,976	964.99	2,539	1,043.69
2025-08-14	13F	Man Group plc	Call	23,000	64.29	3,440	75.87
2025-08-14	13F	Man Group plc	Put	25,300	80.71	3,784	93.46
2025-08-13	13F	Northwestern Mutual Wealth Management Co		273,388	111.04	40,893	125.84
2025-08-12	13F	Verity & Verity, LLC		12,085	3.19	1,808	10.45
2025-08-12	13F	Qvr Llc	Put	403,000		60,281
2025-08-12	13F	Qvr Llc		767		115
2025-08-12	13F	Qvr Llc	Call	407,500		60,954
2025-08-08	13F	Citizens Financial Group Inc/ri		33,518	44.53	5,014	54.67
2025-08-14	13F	Millennium Management Llc	Put	344,000	23.25	51,456	31.90
2025-08-14	13F	Millennium Management Llc	Call	196,200	33.83	29,348	43.22
2025-07-23	13F	Klp Kapitalforvaltning As		260,000	6.17	38,891	13.61
2025-08-01	13F	Mizuho Securities Usa Llc		50,435		7,544
2025-07-21	13F	Single Point Partners, LLC		1,473		0
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		89,718	9.04	12,449	-6.12
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4,510	2,177.78	83	115.79
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8,557	6.72	1,280	14.20
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439,588	213.24	57,898	132.95
2025-08-14	13F	Comerica Bank		234,874	0.98	35,133	8.06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,246	41.99	428	5.69
2025-08-14	13F	Capitolis Liquid Global Markets LLC		268,000		40,087
2025-07-16	13F	Signaturefd, Llc		22,650	41.82	3,388	51.75
2025-07-11	13F/A	Umb Bank N A/mo		60,556	465.63	9,058	505.41
2025-08-12	13F	First Long Island Investors, LLC		164,061	0.20	24,540	7.23
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,696	7.08	1,749	14.61
2025-07-09	13F	Dynamic Advisor Solutions LLC		7,123	4.17	1,065	11.52
2025-08-13	13F	Edgestream Partners, L.P.		23,123	505.63	3,459	548.78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		5,165	1,071.20	773	1,165.57
2025-07-24	13F	MFA Wealth Services		3,666	1.05	548	8.09
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		7,423	0.46	1	0.00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		285,752		42,743
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		63,425	5.77	8,354	-21.35
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9,660	73.74	1,272	29.27
2025-08-08	13F	Thompson Davis & Co., Inc.		1,550		232
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,071	2.37	310	10.75
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		1,161,742	1.88	173,773	9.02
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		79,838	233.95	11,160	170.72
2025-08-12	13F	Global Retirement Partners, LLC		44,160	1.83	6,605	-11.66
2025-08-12	13F/A	Cozad Asset Management Inc		93,278	0.35	13,953	7.38
2025-08-14	13F	BW Gestao de Investimentos Ltda.		139,230	15.34	20,826	23.43
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		89,054	6.63	13,321	14.10
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		78,389	1.97	11,725	9.12
2025-08-12	13F	Bank OZK		17,450	3.76	2,610	11.06
2025-08-14	13F	Tandem Wealth Advisors LLC		2,348	30.59	351	39.84
2025-08-11	13F	Bulltick Wealth Management, LLC		12,569	3.99	1,880	11.31
2025-07-18	13F	BSW Wealth Partners		6,076	1.95	909	9.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,382,238	8.39	206,766	16.00
2025-08-15	13F	Fft Wealth Management Llc		1,518		254
2025-08-12	13F	Ci Investments Inc.		246,110	54.83	37	63.64
2025-08-06	13F	Wedbush Securities Inc		25,962	9.47	4	0.00
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		59,699	0.00	8,930	7.01
2025-08-01	13F	Cryder Capital Partners LLP		997,317	7.14	149,179	14.65
2025-08-12	13F	Charles Schwab Investment Management Inc		4,200,194	0.90	628,265	7.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		19,244	8.29	2,535	-19.48
2025-08-15	13F	Kestra Advisory Services, LLC		158,700	12.32	23,738	20.20
2025-08-14	13F	Susquehanna International Group, Llp		278,625	194.63	41,677	215.30
2025-08-01	13F	Envestnet Asset Management Inc		449,566	1.40	67,246	8.51
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,579,700	13.06	535,452	20.99
2025-08-13	13F	Marshall Wace, Llp	Put	200,000		29,916
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,448	8.27	366	15.82
2025-08-14	13F	Jane Street Group, Llc	Put	1,473,400	19.31	220,391	27.68
2025-07-11	13F	Ullmann Financial Group, Inc.		4,735	0.34	708	7.44
2025-08-14	13F	Hrt Financial Lp		5,100	183.33	1
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,925	4.84	961	-9.77
2025-08-14	13F	Jane Street Group, Llc		294,492	376.76	44,050	410.19
2025-07-23	13F	Traphagen Investment Advisors Llc		2,238	0.58	335	7.74
2025-07-30	13F	Brookstone Capital Management		23,984	19.66	3,588	28.06
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,726	0.99	1,904	8.06
2025-07-22	13F	Sava Infond d.o.o.		1,110		166
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26,450	8.31	3,956	15.91
2025-08-07	13F	Ibex Wealth Advisors		46,383	8.68	6,938	16.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,269	6.67	639	14.13
2025-07-11	13F	Bridge Creek Capital Management LLC		56,845	1.73	8,503	8.86
2025-08-19	13F	Cape Investment Advisory, Inc.		2,711	211.25	406	234.71
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,113	1.20	293	-12.80
2025-07-09	13F	Emprise Bank		1,375		206
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689	195.71	103	221.88
2025-08-07	13F	Aviva Plc		501,472	81.87	75,010	94.62
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9,039	1.45	1,352	8.59
2025-08-14	13F	Voleon Capital Management Lp		5,619		840
2025-07-15	13F	Accurate Wealth Management, LLC		7,042	7.97	1,155	39.32
2025-07-31	13F	Gallagher Capital Advisors, LLC		18,573	69.29	3,276	113.70
2025-08-13	13F	Stablepoint Partners, LLC		35,265	0.81	5,275	7.87
2025-08-11	13F	Lcnb Corp		6,621	2.29	990	9.51
2025-08-12	13F	Jefferies Financial Group Inc.		9,830		1,470
2025-08-12	13F	Jefferies Financial Group Inc.	Put	12,000		1,795
2025-08-11	13F	Cannon Advisors, Inc.		24,929	9.37	3,729	17.01
2025-08-05	13F	Torray Llc		133,647	296.61	19,991	324.42
2025-08-05	13F	Machina Capital S.a.s.		13,991	665.37	2,093	720.39
2025-07-17	13F	Worth Financial Advisory Group, LLC		3,490	0.69	522	7.85
2025-08-14	13F	First Manhattan Co		141,334	3.10	21,141	10.32
2025-08-14	13F	Group One Trading, L.p.		140,489		21,014
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,567	11.09	634	-4.38
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		420	262.07	68	204.55
2025-08-11	13F	Bell Investment Advisors, Inc		239	15.46	36	25.00
2025-08-14	13F	Group One Trading, L.p.	Put	477,000	48.23	71,350	58.62
2025-08-27	13F/A	Brinker Capital Investments, LLC		38,090	18.09	5,698	26.38
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		78,100	11.10	11,682	18.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-572		-86
2025-08-14	13F	Partners Capital Investment Group, Llp		4,176	3.09	625	10.25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		135,824	2.75	20,316	9.95
2025-08-13	13F	Nicolet Advisory Services, Llc		12,581	4.19	2,144	39.34
2025-08-06	13F	Garrison Point Advisors, Llc		1,399		209
2025-08-14	13F	Horizon Investments, LLC		21,981	65.98	3,268	77.80
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,256	12.57	337	20.36
2025-08-12	13F	Boreal Capital Management LLC		0		27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6,629		992
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		10,600	1.03	1,586	8.12
2025-07-15	13F	Td Private Client Wealth Llc		4,262	30.42	638	39.69
2025-07-09	13F	Sandy Cove Advisors, LLC		12,042	22.13	1,801	30.70
2025-07-16	13F	BankPlus Wealth Management LLC		3,319	3.11	496	10.47
2025-07-31	13F	Brian Low Financial Group, Llc		6,097		912
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		50,300	4.81	7,524	12.15
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4,658	4.67	697	11.90
2025-07-22	13F	Wealthcare Advisory Partners LLC		30,043	6.53	4,494	13.98
2025-08-14	13F	Perbak Capital Partners LLP		5,684	252.82	850	277.78
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7,460	13.24	1,116	21.20
2025-08-14	13F	Landmark Investment Partners, L.p.		70,372	60.66	10,526	71.94
2025-08-13	13F	West Family Investments, Inc.		2,256	26.81	337	35.89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,301		494
2025-08-12	13F	Retirement Planning Co of New England, Inc.		28,276	1.78	4,229	8.91
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19,335	17.96	2,683	1.55
2025-08-14	13F	Vident Advisory, LLC		21,076	7.96	3,153	15.54
2025-07-23	13F	Meitav Dash Investments Ltd		242,591	91.63	36,297	105.14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,324	2.20	647	9.31
2025-08-12	13F	Laurel Wealth Advisors LLC		115,890	14,853.55	1	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		111,281	5.89	16,645	13.32
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		63,851		9,551
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		10,363	3.84	1,365	-22.81
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80.00	1
2025-08-14	13F	Aft, Forsyth & Sober, LLC		2,600		389
2025-07-11	13F	Farther Finance Advisors, LLC		39,152	142.83	5,856	154.39
2025-08-15	13F	Equitable Holdings, Inc.		84,203	11.33	12,595	19.14
2025-08-14	13F	EP Wealth Advisors, Inc.		25,464	10.34	3,809	18.08
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		114		15
2025-08-07	13F	Fidelis Capital Partners, LLC		12,536	44.77	2,123	84.52
2025-07-15	13F	MCF Advisors LLC		830	22.24	124	31.91
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		173,087	14.47	25,890	22.49
2025-08-06	13F	Resona Asset Management Co.,Ltd.		238,432	6.40	35,721	14.25
2025-08-01	13F	Zhang Financial LLC		12,102	0.10	1,810	7.16
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		102		15
2025-07-30	13F	Princeton Global Asset Management LLC		101,072	0.05	15,118	7.07
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		472,152	4.07	73,245	15.49
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		107,286	2.96	16,048	10.18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,626	-29.54	-4,731	-24.61
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		178,950	6.91	26,767	14.41
2025-07-09	13F	Sandbox Financial Partners, LLC		12,042	0.69	1,801	7.78
2025-07-22	13F	Jamison Private Wealth Management, Inc.		95,520	1.35	14,288	8.45
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		115,672	19.30	17	30.77
2025-08-05	13F	GHP Investment Advisors, Inc.		1,784	3.54	267	10.83
2025-07-21	13F	Qrg Capital Management, Inc.		131,405	4.68	19,656	12.02
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14,749	0.68	2,206	7.77
2025-08-12	13F	Strategic Advisors LLC		6,689	41.99	1,001	51.98
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,142	69.55	619	81.52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		25,850	12.88	3,587	-2.82
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4,301	153.30	643	171.31
2025-07-14	13F	Proathlete Wealth Management Llc		594	0.68	89	7.32
2025-08-14	13F	Capital Planning Advisors, LLC		30,986	1.30	4,635	8.40
2025-08-12	13F	TCTC Holdings, LLC		42,698	7.56	6,387	15.10
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		220,076	9.59	32,862	17.39
2025-07-21	13F	Old Second National Bank Of Aurora		36,715	1.99	5,492	9.14
2025-08-08	13F	Kaizen Financial Strategies		29,940	3.04	4,478	10.27
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		851,485	0.73	127,365	7.79
2025-08-15	13F	Resources Management Corp /ct/ /adv		35,112	0.63	5	25.00
2025-07-10	13F	Swedbank AB		226,353	78.62	33,858	91.14
2025-07-22	13F	IMC-Chicago, LLC	Put	330,200	6.62	49,391	14.10
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,893		433
2025-07-16	13F	Embree Financial Group		64,284	1.96	9,616	9.10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		55,854		8,355
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,446	0.76	53,068	-13.24
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,687		252
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		21,607	20.71	3,232	29.14
2025-07-10	13F	Kozak & Associates, Inc.		5,425	0.69	861	22.33
2025-07-22	13F	IVC Wealth Advisors LLC		2,845	1.79	426	8.97
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		32,341	4.30	4,838	11.61
2025-08-13	13F	Capula Management Ltd	Call	1,000		150
2025-07-18	13F	Naples Global Advisors, Llc		44,000	4.55	6,582	11.88
2025-04-02	13F	Marcum Wealth, LLC		11,627	0.17	1,625	-18.79
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,208	23.98	330	33.06
2025-08-12	13F	Clearwater Capital Advisors, LLC		3,401	0.03	509	6.95
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4,887	2.80	683	16.16
2025-07-24	13F	Drucker Wealth 3.0, LLC		1,520		241
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		189,884	8.78	25,010	-19.11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,664	28.08	398	37.24
2025-07-31	13F/A	Avion Wealth		121	37.50	0
2025-07-31	13F	Avory & Company, LLC		2,733	3.41	409	10.57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		71,128	1.62	10,639	8.75
2025-07-25	13F	Apollon Wealth Management, LLC		128,899	3.33	19,281	10.58
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4,109	200.37	570	159.09
2025-08-26	NP	EWMCX - Evercore Equity Fund		94,060	11.90	14,069	19.75
2025-07-07	13F	Modus Advisors, LLC		35,302	2.54	5,280	9.73
2025-08-13	13F	Russell Investments Group, Ltd.		399,477	6.99	59,818	14.71
2025-08-13	13F	Congress Wealth Management LLC / DE /		24,139	9.67	3,611	16.11
2025-07-15	13F	Garrett Investment Advisors LLC		17,687	7.79	2,646	15.35
2025-07-15	13F	BCS Wealth Management		1,668	13.32	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		6,175	19.90	924	28.37
2025-08-14	13F	Visionary Wealth Advisors		5,139	8.46	769	16.01
2025-08-14	13F	Chilton Investment Co Llc		147,563	3.17	22,072	10.40
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,357		1,101
2025-08-12	13F	Pacer Advisors, Inc.		66,504	77.73	9,948	90.19
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		741	41.41	103	21.43
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		337	178.51	50	212.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,142	37.00	1,367	46.67
2025-08-05	13F	Partners Group Holding AG		355,802	1.35	53,221	8.46
2025-08-08	13F	POM Investment Strategies, LLC		5		1
2025-08-13	13F	Natixis		166,895	210.50	24,964	237.81
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		6,098	11.22	912	19.06
2025-07-21	13F	Ascent Group, LLC		12,708	2.40	1,901	9.57
2025-08-14	13F	Goldman Sachs Group Inc		5,476,629	9.33	819,194	16.99
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		47,897	0.87	6,309	-24.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,792	5.56	368	-21.58
2025-08-11	13F	FineMark National Bank & Trust		71,747	14.54	10,732	22.57
2025-08-13	13F	Proactive Wealth Strategies LLC		20,855	7.44	3	50.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,472,572	2.93	3,511,027	10.15
2025-08-12	13F	Jpmorgan Chase & Co	Put	55,200	47.20	8,257	57.53
2025-08-11	13F	Rothschild Investment Llc		198,697	0.98	29,721	8.06
2025-08-07	13F	Meeder Advisory Services, Inc.		20,106	4.52	3,007	11.87
2025-08-14	13F	Prana Capital Management, LP		197,910		29,603
2025-08-14	13F	Arete Wealth Advisors, LLC		12,841	29.96	2	0.00
2025-07-09	13F	Pallas Capital Advisors LLC		6,630	93.92	992	107.76
2025-07-09	13F	Stony Point Wealth Management Inc.		48,949	1.70	7,322	8.83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,987	3.55	1,793	10.82
2025-08-11	13F	One Capital Management, LLC		1,419		212
2025-08-12	13F	PKS Advisory Services, LLC		12,481	0.18	1,867	7.30
2025-08-14	13F	Advisor OS, LLC		3,593	3.28	537	10.49
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		2,160	14.29	284	-14.97
2025-08-13	13F	Nicolet Bankshares Inc		7,313	10.97	1,094	18.68
2025-08-26	NP	Institutional Investment Strategy Fund		49	8.89	7	16.67
2025-07-28	13F	Elmwood Wealth Management, Inc.		3,655	2.93	547	10.08
2025-07-15	13F	Northside Capital Management, LLC		29,263	1,234.38	4,377	1,330.39
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		6,966	506.79	1,234	542.19
2025-08-08	13F/A	Sterling Capital Management LLC		36,135	27.85	5,405	36.84
2025-08-14	13F	Aprio Wealth Management, LLC		4,856	72.57	726	84.73
2025-07-21	13F	Triad Wealth Partners, LLC		2,883	7.33	431	14.93
2025-08-12	13F	SRS Capital Advisors, Inc.		21,910	167.23	3,277	185.95
2025-07-08	13F	Next Level Private LLC		31,958	0.43	4,780	7.49
2025-08-01	13F	Centerpoint Advisors, LLC		602	0.33	0
2025-07-16	13F/A	CX Institutional		3,799	15.37	1
2025-08-15	13F	Lantern Wealth Advisors, LLC		36,806	2.60	5,386	-12.93
2025-08-08	13F	L & S Advisors Inc		13,325	154.98	1,993	173.01
2025-07-08	13F	Nbc Securities, Inc.		4,011	0.96	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,392,425	7.85	208,279	15.41
2025-07-25	13F	NorthRock Partners, LLC		11,225	13.14	1,679	21.14
2025-08-14	13F/A	Rockefeller Capital Management L.P.		721,523	4.43	107,926	11.76
2025-08-12	13F	Zacks Investment Management		3,382	0.39	506	7.45
2025-07-25	13F	We Are One Seven, LLC		28,863	15.53	4,317	23.63
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46,979	6.12	7,027	13.58
2025-08-12	13F	Bokf, Na		28,942	30.52	4,329	39.69
2025-08-08	13F	Advisors Capital Management, LLC		799,549	4.98	119,597	12.34
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,410	70.45	1,503	26.75
2025-08-07	13F	Laffer Investments		3,780		565
2025-08-15	13F	CI Private Wealth, LLC		351,569	7.44	53,134	16.17
2025-08-13	13F	Kilter Group LLC		91		14
2025-07-11	13F	IFM Investors Pty Ltd		137,835	7.58	20,617	15.13
2025-07-30	13F	Whittier Trust Co		339,265	5.95	50,747	13.38
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,484	17.03	222	24.86
2025-08-14	13F	Stamos Capital Partners, L.p.		31,574	59.26	4,723	70.41
2025-07-29	13F	Private Trust Co Na		16,072	23.74	2,404	32.45
2025-07-18	13F	Union Bancaire Privee, UBP SA		8,244	17.70	1,037	21.43
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	118,000	88.80	17,650	102.04
2025-07-18	13F	Marino, Stram & Associates Llc		3,270	14.02	489	22.25
2025-08-11	13F	Senvest Management, LLC		92,400		13,821
2025-07-09	13F	Sivia Capital Partners, LLC		2,076	9.32	310	16.98
2025-08-14	13F	Raymond James Financial Inc		1,806,576	0.23	270,228	7.25
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		20,989	5.36	3,140	12.75
2025-08-05	13F	NewSquare Capital LLC		778	90.22	116	103.51
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		2,327		348
2025-08-14	13F	Glenview Trust Co		26,513	0.53	3,966	7.57
2025-08-04	13F	Pensionmark Financial Group, Llc		75,318	1.92	11,266	9.07
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2,936	0.17	439	7.33
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		983	25.38	129	41.76
2025-08-08	13F	Burling Wealth Partners, Llc		97,196	0.38	14,539	7.42
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		25,607	83.14	3,830	96.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		65,215	2.68	9,755	9.88
2025-07-29	13F	Balboa Wealth Partners		2,136	0.52	320	7.77
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		4,343	14.29	650	22.22
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		952		142
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		599	14.10	79	-15.22
2025-08-18	13F/A	Westwood Holdings Group Inc		2,415	2.24	361	9.39
2025-06-27	NP	TBG - TBG Dividend Focus ETF		28,314	28.57	3,729	-4.38
2025-08-12	13F	Viawealth, Llc		5,003	6.95	748	14.55
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,750		262
2025-08-14	13F	Kids Capital Management, L.p.		110,000	13.40	16,454	21.35
2025-07-30	13F/A	KPP Advisory Services LLC		13,068	4.78	1,955	12.11
2025-08-14	13F	Verition Fund Management LLC	Call	22,700	74.62	3,395	86.85
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		2,939	30.80	408	12.43
2025-07-23	13F	Schrum Private Wealth Management LLC		3,355	0.06	502	7.05
2025-08-14	13F	Financial Advisory Service, Inc.		22,830	7.51	3,415	15.03
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2,013		301
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		10,730	6,564.60	1,605	11,357.14
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-161,289	36.06	-21,243	1.19
2025-08-13	13F	West Wealth Group, LLC		1,196		203
2025-08-15	13F	Brown Financial Advisors		2,885	0.35	432	7.48
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75,713	0.18	11,312	7.08
2025-08-14	13F	Janus Henderson Group Plc		6,443,989	26.28	963,891	36.74
2025-08-08	13F	1776 Wealth LLC		32,933	22.19	4,926	30.77
2025-07-10	13F	Focus Financial Network, Inc.		5,226	8.81	782	16.39
2025-07-22	13F	Red Door Wealth Management, LLC		32,682	33.94	4,889	43.34
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		59		8
2025-07-17	13F/A	Capital Investment Advisors, LLC		13,899	0.92	2,079	8.00
2025-07-31	13F	Rational Advisors Llc		22,324	20.67	3,339	29.17
2025-08-13	13F	Beacon Pointe Advisors, LLC		51,729	5.77	7,738	13.18
2025-08-13	13F	Saiph Capital, LLC		4,000		598
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,979	0.81	894	7.84
2025-08-07	13F	Samalin Investment Counsel, LLC		5,104	0.41	764	7.46
2025-07-09	13F	Wolff Financial Management Llc		2,051	0.10	0
2025-08-08	13F	Cetera Investment Advisers		332,445	11.44	49,727	19.25
2025-08-12	13F	Holderness Investments Co		27,678	1.96	4,140	9.12
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1,300		221
2025-08-13	13F	Walleye Trading LLC	Call	343,800	51.12	51,426	61.72
2025-08-07	13F	Varma Mutual Pension Insurance Co		113,600	1.34	16,992	8.44
2025-08-14	13F	LMR Partners LLP	Call	65,400	28.74	9,783	37.77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		69,916	2.82	10,458	10.04
2025-08-13	13F	Walleye Trading LLC	Put	590,400	76.66	88,312	89.05
2025-08-14	13F	Hilltop Holdings Inc.		13,250	0.91	1,982	7.96
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,539	9.99	1,128	17.64
2025-07-25	13F	Griffin Asset Management, Inc.		82,360	24.79	12,319	33.54
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		104,105	19.40	14,446	2.80
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		943,026	7.37	141,058	14.89
2025-07-17	13F	San Luis Wealth Advisors LLC		7,430	130.53	1
2025-07-23	13F	Clear Creek Financial Management, LLC		6,573	24.51	983	33.38
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,508	3.25	16,860	-11.10
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,691	0.24	28,972	7.27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		699,006	1.61	104,557	8.73
2025-08-06	13F	Prospera Financial Services Inc		237,895	0.33	35,587	7.37
2025-08-04	13F	Kerusso Capital Management LLC		20,459	0.06	3,060	7.07
2025-08-14	13F	Manufacturers Life Insurance Company, The		661,525	2.00	98,951	9.15
2025-07-22	13F	Clarius Group, LLC		14,497	0.91	2,168	7.97
2025-08-01	13F	Davy Global Fund Management Ltd		48,615	17.84	7,272	26.10
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-06-03	13F	Invst, LLC		6,376		891
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		534,776	3.63	79,992	10.90
2025-08-13	13F	Capula Management Ltd	Put	2,400	20.00	359	28.32
2025-08-12	13F	Coldstream Capital Management Inc		13,084	24.33	1,957	33.04
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		285,091	8.79	39,559	-6.33
2025-07-15	13F	Fortitude Family Office, LLC		941	4.91	141	12.00
2025-07-21	13F	Hilltop National Bank		14,294	9.97	2,138	-4.60
2025-07-30	13F	WESPAC Advisors SoCal, LLC		7,792	34.76	1,166	44.18
2025-07-31	13F	Carnegie Capital Asset Management, LLC		37,191	28.49	5,563	52.83
2025-08-11	13F	Slagle Financial, LLC		20,759		3,105
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		1,974	0.56	295	7.66
2025-08-14	13F	Symmetry Peak Management Llc	Put	17,200		2,573
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		124,922	24.21	18,686	32.91
2025-08-11	13F	Brown Brothers Harriman & Co		26,949	6.17	4,031	13.65
2025-08-15	13F	Keel Point, LLC		5,050	38.77	755	48.62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		178,594	12.02	26,714	19.87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,668	56.85	698	68.19
2025-08-13	13F	Bernardo Wealth Planning LLC		3,870	1.20	1
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		889	13.83	133	21.10
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,768,156	2.98	414,061	10.20
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		28,883	6.67	4,320	14.16
2025-07-16	13F	Magnus Financial Group LLC		20,797	3.06	3,111	10.28
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		14,558	3.76	2,578	9.56
2025-08-01	13F	Guinness Asset Management LTD		4,697	2.38	703	9.52
2025-08-12	13F	Change Path, LLC		25,870	13.65	3,870	21.63
2025-08-11	13F	Strategic Wealth Partners, Ltd.		80,388	506.84	12,024	465.84
2025-08-08	13F	VeraBank, N.A.		2,567	13.74	384	21.59
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4,950	2.27	740	9.47
2025-08-14	13F	Siemens Fonds Invest GmbH		28,779	5.46	4,305	12.85
2025-08-13	13F	Stenger Family Office, LLC		12,580		2,206
2025-08-07	13F	Summit X, LLC		2,516	66.73	376	79.05
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		160,002	0.01	23,933	7.03
2025-07-15	13F	Peddock Capital Advisors, Llc		2,111	3.73	316	10.92
2025-07-30	13F	Bleakley Financial Group, LLC		26,281	4.71	3,931	12.06
2025-07-28	13F	Cornerstone Wealth Group, LLC		55,748	92.80	8,339	106.34
2025-08-14	13F	Warren Averett Asset Management, LLC		42,097	44.47	6,297	54.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		22,392	413.11	3,349	345.35
2025-08-07	13F	Vise Technologies, Inc.		36,824	225.24	5,508	182.17
2025-08-11	13F	TD Waterhouse Canada Inc.		204,357	4.77	31,203	12.14
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59,347	19.92	8,235	3.25
2025-07-17	13F	Kavar Capital Partners Group, Llc		56,058	18.68	8,385	27.01
2025-07-10	13F	Piscataqua Savings Bank		15		2
2025-07-18	13F	Institute for Wealth Management, LLC.		17,548	1.36	2,625	8.43
2025-08-12	13F	Bahl & Gaynor Inc		225,945	0.02	33,797	7.03
2025-07-09	13F	Massmutual Trust Co Fsb/adv		51,414	1,294.47	7,691	1,393.20
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3,660	14.38	547	22.37
2025-08-13	13F	Renaissance Technologies Llc		266,700	125.44	39,893	141.26
2025-07-25	13F	Ellis Investment Partners, LLC		55,129	1.47	8,246	8.59
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-4,873		-729
2025-08-15	13F	Captrust Financial Advisors		158,980	11.63	23,780	19.46
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,058		158
2025-07-10	13F	Moody National Bank Trust Division		4,169	3.04	624	10.27
2025-08-13	13F	Whalerock Point Partners, Llc		13,591	53.52	2,033	64.27
2025-08-18	13F	Wolverine Trading, Llc		13,891	84.65	2,099	102.02
2025-08-18	13F	Wolverine Trading, Llc	Call	361,700	2.64	54,656	12.30
2025-08-13	13F	Baird Financial Group, Inc.		215,285	16.19	32,202	24.34
2025-08-14	13F	Infrastructure Capital Advisors, Llc		5,000		748
2025-08-14	13F	Qube Research & Technologies Ltd	Call	308,100	135.55	46,086	152.06
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		10,336	44.84	1,434	24.70
2025-08-14	13F	Wealth Preservation Advisors, LLC		199	0.51	30	7.41
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		709,577		106,139
2025-08-14	13F	Mercer Global Advisors Inc /adv		105,116	3.95	15,723	11.24
2025-08-04	13F	Premier Path Wealth Partners, LLC		6,538	0.20	978	7.13
2025-07-08	13F	Parallel Advisors, LLC		31,297	0.27	4,681	7.31
2025-08-12	13F	Handelsbanken Fonder AB		265,376	3.32	40	11.43
2025-07-28	13F	Curated Wealth Partners LLC		10,299	0.33	1,541	7.39
2025-07-21	13F	Jmac Enterprises Llc		8,000	33.33	1,197	42.72
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,206	23.03	291	-8.52
2025-07-31	13F	Linden Thomas Advisory Services, LLC		17,108	4.69	2,559	12.04
2025-08-13	13F	Centiva Capital, LP	Put	2,800		419
2025-08-06	13F	Fox Run Management, L.l.c.		8,913		1,333
2025-08-12	13F	Sfmg, Llc		11,017	0.33	1,648	7.37
2025-08-13	13F	Centiva Capital, LP	Call	1,000		150
2025-08-14	13F	Fortress Private Ledger, Llc		7,052	31.71	1,055	40.91
2025-08-12	13F	Clear Street Markets Llc		3,118	3.93	466	11.22
2025-08-13	13F	Green Harvest Asset Management LLC		6,928	1.54	1,036	8.71
2025-08-04	13F	Amplius Wealth Advisors, LLC		128,541	0.84	19,227	7.91
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		4,182	12.66	626	20.66
2025-07-28	13F	Harbour Trust & Investment Management Co		70,612	2.96	10,562	10.18
2025-07-14	13F	Palacios Wealth Management, LLC		1,382		207
2025-07-31	13F	Nilsine Partners, LLC		2,799	4.67	419	12.06
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		180,792	2.89	23,812	-23.49
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3,136		-469
2025-08-14	13F	Diversify Advisory Services, LLC		56,726	239.27	9,856	341.53
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,438		254
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		620	24.25	93	33.33
2025-07-10	13F	Signal Advisors Wealth, LLC		2,657	3.67	397	10.89
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4,422	7.54	691	20.38
2025-07-08	13F	Chemistry Wealth Management LLC		4,581	3.39	685	10.66
2025-08-13	13F	Daner Wealth Management, LLC		1,320		229
2025-08-14	13F	SummitTX Capital, L.P.		28,440		4,254
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,040	1,220.26	532	885.19
2025-07-22	13F	Blue Square Asset Management, Llc		18,666	6.27	2,792	13.73
2025-08-14	13F	Evercore Wealth Management, LLC		1,358,268	0.01	203,170	7.02
2025-04-28	NP	HIDV - AB US High Dividend ETF		2,147	790.87	346	652.17
2025-08-14	13F	Howard Hughes Medical Institute		158		24
2025-07-23	13F	RMG Wealth Management LLC		269		46
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		84,902	5.18	11,182	-21.78
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		102,247	13.23	15,294	21.17
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		472,010	5.27	62,168	-21.72
2025-08-01	13F	New York Life Investment Management Llc		99,195	1.37	14,838	8.48
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2,940	51.70	440	62.59
2025-07-17	13F	Janney Capital Management LLC		3,720	11.54	1
2025-08-08	13F	Creative Planning		265,213	5.80	39,671	13.21
2025-07-17	13F	Coastline Trust Co		30,325	3.12	4,536	10.36
2025-08-19	13F	Delos Wealth Advisors, LLC		641		96
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,008	1.83	58,280	-12.32
2025-07-31	13F	Heirloom Wealth Management		8,523	0.09	1,275	7.06
2025-08-14	13F	Graham Capital Management, L.P.		89,723	121.81	13,421	137.35
2025-07-17	13F	Walker Asset Management, LLC		7,444	0.68	1,113	7.74
2025-07-29	13F	Ariston Services Group		8,606		1,287
2025-08-06	13F	Washington Trust Bank		2,155		322
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		735,031	4.31	101,993	-10.19
2025-08-13	13F	Bare Financial Services, Inc		12		2
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		6,172	1.55	923	8.72
2025-07-24	13F	Jfs Wealth Advisors, Llc		5,483	1.44	820	8.61
2025-07-24	13F	IFP Advisors, Inc		7,228	27.61	1,112	40.58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,113	20.98	147	-9.88
2025-08-14	13F	Brevan Howard Capital Management LP		110,977	340.66	16,624	372.27
2025-07-23	13F	Hall Capital Management Co Inc		12,053	4.29	1,803	11.58
2025-08-13	13F	Wills Financial Group LLC		5,402	6.21	808	13.80
2025-07-01	13F	Park National Corp /oh/		2,334	3.41	349	10.79
2025-08-13	13F	Quest Investment Management Llc		10,050	16.25	1,503	24.42
2025-08-06	13F	EFG Asset Management (North America) Corp.		34,514	20.55	5,162	29.02
2025-08-11	13F	Perennial Investment Advisors, LLC		4,011	5.03	600	12.57
2025-07-28	13F	Allianz Asset Management GmbH	Put	58,900	28.60	8,810	37.63
2025-07-28	13F	Allianz Asset Management GmbH	Call	37,200	8.45	5,564	16.06
2025-07-09	13F	Veracity Capital LLC		3,282	0.06	491	6.99
2025-07-29	13F	Chicago Partners Investment Group LLC		217,317	1.75	37,370	28.52
2025-07-21	13F	Fairvoy Private Wealth, LLC		1,542	1.92	231	9.00
2025-08-08	13F	Forsta Ap-fonden		205,100	3.22	30,679	10.46
2025-08-04	13F	Spinnaker Trust		13,123	13.40	1,963	21.34
2025-08-01	13F	Redmond Asset Management, LLC		18,785	21.16	2,810	29.63
2025-08-14	13F	Boothbay Fund Management, Llc	Call	325,000	390.94	48,614	425.38
2025-08-29	NP	Fairway Private Equity & Venture Capital Opportunities Fund		950	280.00	142	273.68
2025-08-14	13F	Boothbay Fund Management, Llc	Put	374,800		56,063
2025-08-14	13F	Boothbay Fund Management, Llc		88,720		13,271
2025-08-14	13F	Volterra Technologies LP	Put	10,000		1,496
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-91,266	191.84	-13,652	212.31
2025-07-30	13F	Birch Hill Investment Advisors LLC		2,400	26.32	359	35.09
2025-08-05	13F	X-Square Capital, LLC		1,679	0.54	0
2025-07-31	13F	Perissos Private Wealth Management, LLC		1,746	0.63	261	7.85
2025-08-11	13F	Portside Wealth Group, LLC		1,492	13.89	223	-0.89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		87,313	21.61	13,070	31.83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,256	8.55	4,509	-12.00
2025-08-14	13F	Volterra Technologies LP		9,023		1,350
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		2
2025-05-13	13F	Watts Gwilliam & Co., LLC		3,540	17.88	495	-3.89
2025-08-04	13F	AMG National Trust Bank		1,591	0.32	238	7.24
2025-08-07	13F	Montag A & Associates Inc		18,654	500.97	2,790	544.34
2025-08-04	13F	Flagship Harbor Advisors, Llc		24,668	4.53	3,690	11.86
2025-07-10	13F	Bigelow Investment Advisors, LLC		3,594	3.87	538	11.18
2025-08-14	13F	Diversify Wealth Management, Llc		32,877	14.17	5,712	48.53
2025-08-12	13F	LPL Financial LLC		1,190,016	3.86	178,003	11.14
2025-08-05	13F	Plato Investment Management Ltd		6,653	0.09	992	5.54
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,381,115	29.60	207	39.19
2025-08-13	13F	Amundi		2,904,030	19.93	444,494	37.61
2025-07-22	13F	Marietta Wealth Management, LLC		57,074	3.78	8,537	11.06
2025-07-23	13F	BankPlus Trust Department		19,445	7.76	2,909	15.31
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-11	13F	First American Trust, Fsb		4,415	4.57	660	11.86
2025-08-13	13F	All Terrain Financial Advisors, LLC		2,099	0.57	314	7.56
2025-08-14	13F	Xponance, Inc.		176,012	4.33	26,328	11.64
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,425	2.81	1,110	-23.57
2025-07-29	13F	Fundamentun, Llc		3,965	4.01	593	11.47
2025-07-21	13F	Future Financial Wealth Managment LLC		1,000	11.11	150	19.20
2025-07-24	13F	Baxter Bros Inc		18,138	21.34	2,713	29.87
2025-07-29	13F	Cidel Asset Management Inc		1,687	12.92	252	21.15
2025-08-05	13F	J. W. Coons Advisors, LLC		4,004	56.16	599	67.04
2025-07-30	13F	Principle Wealth Partners Llc		32,061	34.81	4,796	44.25
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,197	92.38	305	65.22
2025-07-25	13F	Tranquility Partners, LLC		81,095	7.17	12,130	14.68
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,684,829	3.25	252,017	10.49
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		3,011	4.80	450	12.22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7,684	1.45	1,149	8.60
2025-08-12	13F	J.w. Cole Advisors, Inc.		77,009	51.46	11,519	62.09
2025-08-07	13F	Proficio Capital Partners LLC		53,221	31.32	7,961	37.88
2025-08-11	13F	Promethium Advisors,llc		2,520	65.79	377	77.36
2025-07-28	13F	Ritholtz Wealth Management		14,791	23.45	2,212	32.14
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,590	21.77	986	30.29
2025-07-30	13F	Drive Wealth Management, Llc		1,682		252
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,819	26.76	8,142	-5.73
2025-07-30	13F	Insight Advisors, LLC/ PA	Put	600		90
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares		4,000	166.67	598	186.12
2025-08-13	13F	Fiduciary Group LLC		45,283	0.70	6,773	7.76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		270,474	0.68	40	8.11
2025-07-11	13F	Eagle Bay Advisors LLC		1,507	0.53	225	7.66
2025-08-08	13F	Altfest L J & Co Inc		2,180	0.51	326	7.59
2025-08-04	13F	FRG Family Wealth Advisors LLC		9,815	0.02	1,468	7.08
2025-08-14	13F	Catalyst Financial Partners Llc		2,356	18.51	352	27.08
2025-08-13	13F	Gamco Investors, Inc. Et Al		113,453	0.26	16,970	7.29
2025-08-14	13F	TCG Advisory Services, LLC		20,607	35.39	3,082	44.90
2025-08-14	13F	Icon Wealth Advisors, LLC		2,041	67.43	305	79.41
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,690	2.22	26,038	-23.98
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,985	3.00	446	10.12
2025-07-17	13F	Moody Lynn & Lieberson, Llc		278,874	0.33	41,714	7.36
2025-07-23	13F	Beaumont Asset Management, L.L.C.		7,336	9.59	1,097	17.33
2025-07-17	13F	Archford Capital Strategies, LLC		2,357		353
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		14,000	3.70	2,094	10.97
2025-08-14	13F	TCG Advisory Services, LLC	Call	900	12.50	135	20.72
2025-08-07	13F	Alpha Cubed Investments, LLC		8,214	0.86	1,229	7.91
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		27,723	2.90	4,147	10.12
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		26,545	6.87	3,683	-7.97
2025-07-21	13F	Fortis Capital Advisors, LLC		1,655	2.48	248	9.78
2025-08-15	13F	44 Wealth Management Llc		2,174	7.09	325	14.84
2025-07-09	13F	Mirador Capital Partners LP		106,747	4.82	15,967	12.18
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		22,000	18.92	3,291	27.27
2025-07-28	13F	Twin Tree Management, LP	Put	142,800	106.06	21,360	120.52
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,891	175.39	732	194.76
2025-08-14	13F	Bnp Paribas		28,777	5,895.21	4,305	6,323.88
2025-08-14	13F	Bank Of America Corp /de/		11,436,533	1.12	1,710,677	8.20
2025-08-14	13F	Norinchukin Bank, The		41,171	8.12	6,158	15.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5,477		819
2025-08-13	13F	Capital Research Global Investors		3,183,273	157.17	476,154	175.20
2025-07-21	13F	Kennebec Savings Bank		4,871		729
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,383	84.73	1,254	97.63
2025-07-24	13F	Brandywine Oak Private Wealth Llc		13,194	2.12	1,974	9.31
2025-08-06	13F	Ing Groep Nv		35,288	7.49	5,278	15.04
2025-03-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,757	119.31	29,357	131.56
2025-08-14	13F	Bamco Inc /ny/		573,985	12.64	85,857	20.54
2025-07-09	13F	Pines Wealth Management, LLC		2,496	12.69	387	46.04
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		3,195,694	14.05	478,012	22.04
2025-07-22	13F	Iron Horse Wealth Management, LLC		493	9,760.00	74
2025-07-22	13F	HFM Investment Advisors, LLC		47	2.17	7	16.67
2025-08-05	13F	Rockline Wealth Management, LLC		39,955	0.21	5,977	7.23
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		13,070	8.29	1,721	-19.47
2025-08-14	13F	George Kaiser Family Foundation		2,940	51.70	440	62.59
2025-08-04	13F	Ocean Capital Management, LLC		12,897	0.07	1,929	7.11
2025-08-18	13F	Rexford Capital Inc		232		35
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		10,035	22.14	2	0.00
2025-07-15	13F	Missouri Trust & Investment Co		12,777	1.73	1,911	8.89
2025-08-12	13F	Calton & Associates, Inc.		2,560	47.55	383	57.85
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90,568	24.08	12,567	6.83
2025-07-23	13F	Trueblood Wealth Management, LLC		4,204	5.50	629	12.75
2025-08-13	13F	Walleye Capital LLC	Call	85,000	129.11	12,714	145.21
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		7,586	11.99	1,135	27.13
2025-07-16	13F	St Germain D J Co Inc		92,040	3.82	13,767	11.10
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		34,216	0.30	4,507	-25.41
2025-08-12	13F	YANKCOM Partnership		4,329	35,975.00	648	64,600.00
2025-07-22	13F	JSF Financial, LLC		1,592	1.79	238	9.17
2025-08-14	13F	Bragg Financial Advisors, Inc		71,288	12.47	10,663	20.36
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,113	226.29	765	248.86
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	-3,359	3.67	-466	-10.73
2025-07-25	13F	Cwm, Llc		52,843	18.93	8	16.67
2025-07-15	13F	Graypoint LLC		44,536	2.41	6,662	9.59
2025-08-14	13F	Vienna Asset Management LLC		9,660		1,445
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		255,700	18.05	38,248	26.33
2025-08-15	13F	Hayek Kallen Investment Management		1,850		0
2025-07-15	13F	Eaton Financial Holdings Company, LLC		1,827		273
2025-08-04	13F	Atria Investments Llc		79,877	2.41	11,948	9.59
2025-07-30	13F	Black Diamond Financial, LLC		1,589	1.66	238	8.72
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		10,114	18.21	1,513	26.53
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		359,557	13.67	53,783	21.64
2025-08-15	13F	Caxton Associates Llp		15,988		2,391
2025-08-12	13F	Meridian Wealth Advisors, LLC		7,540	36.22	1,128	45.80
2025-07-31	13F	BIP Wealth, LLC		1,933		289
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		332	11.04	44	-17.31
2025-08-11	13F	ARS Investment Partners, LLC		197,002	99.45	29,468	73.03
2025-07-10	13F	Jackson Square Capital, Llc		8,249		1,234
2025-07-25	13F	Allspring Global Investments Holdings, LLC		177,795	17.83	27,162	26.05
2025-07-31	13F	AlTi Global, Inc.		3,542	14.11	533	22.86
2025-07-09	13F	Gilman Hill Asset Management, LLC		5,718	4.53	855	11.91
2025-08-04	13F	Assetmark, Inc		75,398	9.82	11,278	17.52
2025-05-14	13F	Credit Agricole S A		893,324	40.72	124,869	14.08
2025-05-14	13F	Credit Agricole S A	Put	35,000		4,892
2025-07-25	13F	Kellett Schaffner Wealth Advisors LLC		1,746	0.06	261	7.41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		381	2.70	57	9.80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3,012	42.68	451	52.54
2025-07-17	13F	Grandview Asset Management LLC		15,701	3.64	2	0.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,356	32.38	1,437	13.97
2025-08-13	13F	WealthTrust Axiom LLC		4,681	0.02	700	7.03
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		473	15.37	71	22.81
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		38		5
2025-07-30	13F	DekaBank Deutsche Girozentrale		180,044	5.42	27	17.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		7,832		1,172
2025-08-14	13F	Fayez Sarofim & Co		1,246,371	3.65	186,432	10.92
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,546,007	53.42	203,625	20.46
2025-08-14	13F	Bbr Partners, Llc		2,755	0.99	412	8.14
2025-08-08	13F	MTM Investment Management, LLC		1,365		204
2025-07-16	13F	Perigon Wealth Management, LLC		62,484	3.22	9,346	10.46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-347	65.24
2025-08-14	13F	Treasurer of the State of North Carolina		341,912	3.50	51	10.87
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		55,883	4.71	7,360	-22.13
2025-08-04	13F	Great Lakes Retirement, Inc.		20,875	6.85	3,123	14.36
2025-07-11	13F	Congress Park Capital LLC		4,800	29.73	718	38.68
2025-08-01	13F	Howard Capital Management Inc.		4,918	22.61	736	31.25
2025-04-28	13F	Pinnacle Financial Partners Inc		40,057	1.47	5,665	-16.28
2025-08-14	13F	Cura Wealth Advisors, Llc	Call	2,076		311
2025-08-05	13F	Intellectus Partners, LLC		18,315	0.03	2,740	7.03
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,907	20.89	1,700	-10.15
2025-07-14	13F	Park Avenue Securities Llc		35,877	14.26	5	25.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		6
2025-08-14	13F	Parvin Asset Management, LLC		231		35
2025-08-08	13F	Advyzon Investment Management, LLC		2,389	13.92	357	21.84
2025-08-11	13F	Wealthspire Advisors, LLC		26,080	1.29	3,901	8.36
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		323,298	20.74	48,359	29.20
2025-07-25	13F	Sovereign Financial Group, Inc.		3,774	0.94	565	8.05
2025-08-14	13F	Family Management Corp		4,019	3.21	601	10.48
2025-08-13	13F	RIA Advisory Group LLC		1,962	0.62	293	7.72
2025-07-18	13F	Pure Financial Advisors, Inc.		4,391		657
2025-07-30	13F	IMG Wealth Management, Inc.		36		5
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,600	7.84	389	15.13
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		10,745	2.57	1,607	9.77
2025-08-12	13F	APG Asset Management N.V.		402,900	2.81	51,340	1.24
2025-07-31	13F	R Squared Ltd		2,856		427
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		1
2025-08-15	13F	Alaethes Wealth LLC		20,397	2.54	3,051	9.75
2025-08-12	13F	Nuveen, LLC		1,921,855	77.29	287,471	238.28
2025-07-17	13F	Smith Anglin Financial, LLC		2,232	1.45	334	8.47
2025-08-05	13F	Sigma Planning Corp		17,596	1.54	2,632	8.63
2025-04-29	13F	Hm Payson & Co		44,978	1.20	6,287	-17.96
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,644	8.01	396	15.50
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		275	16.53	36	-12.20
2025-07-24	13F	Thompson Investment Management, Inc.		2,244	220.57	336	245.36
2025-08-08	13F	Geode Capital Management, Llc		16,542,863	1.39	2,462,706	8.37
2025-08-12	13F	OneAscent Financial Services LLC		3,978	4.41	1
2025-08-08	13F	IMA Wealth, Inc.		566	1.07	85	7.69
2025-08-08	13F	Adapt Wealth Advisors, Llc		1,450		217
2025-07-15	13F	Forte Capital Llc /adv		5,198	0.02	778	7.02
2025-07-09	13F	Breakwater Capital Group		1,613	5.01	241	12.62
2025-08-14	13F	Hancock Whitney Corp		2,223		333
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,674	18.31	1,538	-12.02
2025-08-11	13F	Principal Securities, Inc.		20,786	11.80	3,109	-3.00
2025-07-17	13F	Paradigm Financial Partners, Llc		2,628	0.54	393	7.67
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		7,939	5.90	1,188	13.37
2025-07-24	13F	Callan Family Office, LLC		53,172	36.58	7,953	46.17
2025-07-11	13F	Pinnacle Bancorp, Inc.		600	50.00	90	61.82
2025-07-30	13F	VCI Wealth Management LLC		9,700	16.52	1,451	24.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-221		-33
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		1,419	16.41	212	24.71
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		37,100	12.08	5,549	19.95
2025-07-15	13F	Herbst Group, Llc		2,415	6.11	361	13.52
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		49,291	2.47	6,492	-23.79
2025-07-29	13F	Activest Wealth Management		3,962	0.92	593	8.03
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,451	10.68	516	18.62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	13,450	10.24	201,185	17.97
2025-07-18	13F	Cooper Financial Group		7,213	12.88	1,079	20.72
2025-07-25	13F	Verdence Capital Advisors LLC		8,396	2.32	1,256	9.42
2025-07-30	13F	D.a. Davidson & Co.		160,582	0.73	24,020	7.79
2025-05-15	13F	Texas Permanent School Fund		85,297		11,234
2025-08-06	13F	Maltin Wealth Management, Inc.		1,995	0.25	298	7.19
2025-08-14	13F	Abbot Financial Management, Inc.		29,272	7.33	4,379	14.85
2025-07-29	13F	Stratos Wealth Partners, LTD.		74,406	3.99	11,130	11.28
2025-08-11	13F	Private Advisor Group, LLC		239,519	6.20	35,827	13.65
2025-07-17	13F	First County Bank /CT/		4,453	121.54	666	137.86
2025-08-14	13F	Tenere Capital LLC		190,100	11.56	28,435	19.38
2025-08-05	13F	Bridgewater Advisors Inc.		16,835	4.71	2,957	37.73
2025-07-22	13F	Belpointe Asset Management LLC		7,113	12.42	1,064	20.36
2025-08-14	13F	Stifel Financial Corp		1,319,377	6.66	197,356	14.14
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		3,772	0.11	564	7.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,879	74.17	431	86.15
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,402	1.66	2,029	-24.41
2025-07-21	13F	Lecap Asset Management Ltd		17,888	273.99	2,676	300.45
2025-08-18	13F	Old North State Trust, LLC		9,715	19.58	1	0.00
2025-07-09	13F	StrongBox Wealth, LLC		21,447	7.04	3,208	14.57
2025-04-29	13F	Callan Capital, LLC		7,528	2.41	1,052	-16.97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		4,129		618
2025-08-07	13F	Sierra Ocean, Llc		44	91.30	7	100.00
2025-03-18	13F	Thoma Capital Management LLC		4,642		800
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		188		26
2025-08-13	13F	MBM Wealth Consultants, LLC		7,698		1,151
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		3,495	11.52	489	-9.63
2025-08-14	13F	SurgoCap Partners LP		1,733,315	28.09	259,269	37.07
2025-07-17	13F	LVW Advisors, LLC		3,785	5.84	566	13.43
2025-08-08	13F	Advisory Resource Group		7,631		1,141
2025-07-16	13F	Randolph Co Inc		325,599	1.81	48,703	8.95
2025-06-17	NP	CFVLX - The Value Fund Shares		33,000	17.86	4,346	-12.36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,386	3.04	2,002	10.30
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		51,881	226.40	7,760	249.39
2025-07-22	13F	Kercheville Advisors, LLC		52,380	21.17	7,835	29.68
2025-07-25	13F	Iron Financial, LLC		2,965	0.10	444	7.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		674	0.75	101	7.53
2025-08-11	13F	BluePath Capital Management, LLC		8,026	31.38	1,201	40.68
2025-07-22	13F	Firethorn Wealth Partners, Llc		1,671	0.91	250	7.79
2025-08-14	13F	Glen Eagle Advisors, LLC		3,256	0.06	487	7.05
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		7,116	25.15	1,064	34.01
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		15,816		2,366
2025-08-06	13F	Rialto Wealth Management, LLC		14	7.69	2	100.00
2025-08-14	13F	Rafferty Asset Management, LLC		245,389	1.57	36,705	8.69
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,550	1.41	45,908	-24.59
2025-07-31	13F	Hartford Financial Management Inc.		244	8.44	36	16.13
2025-07-24	13F	Stiles Financial Services Inc		15,804	11.38	2,363	19.10
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		90,047	1.13	13,469	8.22
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		79,667	4.83	10,493	-22.05
2025-08-12	13F	Elo Mutual Pension Insurance Co		80,109	47.05	11,983	57.37
2025-07-22	13F	MBL Wealth, LLC		1,594		238
2025-07-16	13F	TCI Wealth Advisors, Inc.		3,962	0.35	593	7.44
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1,380		206
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		211	12.83	37	19.35
2025-07-09	13F	Czech National Bank		178,351	6.09	26,678	13.53
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,528	19.16	1,600	2.57
2025-07-10	13F	Voisard Asset Management Group, Inc.		1,350		202
2025-08-14	13F	FIL Ltd		7,663	37.87	1,146	47.68
2025-07-07	13F	LBJ Family Wealth Advisors, Ltd.		1,958	0.10	0
2025-07-23	13F	Tectonic Advisors Llc		8,351	0.68	1,249	7.77
2025-07-25	13F	Udine Wealth Management, Inc.		15,259		22,282
2025-07-10	13F	YHB Investment Advisors, Inc.		5,421	128.73	811	144.71
2025-07-28	13F	WealthPlan Investment Management, LLC		35,705	24.75	5,341	33.50
2025-07-08	13F	IAM Advisory, LLC		5,468	3.44	818	10.70
2025-08-08	13F	Kingsview Wealth Management, LLC		20,691	1.20	3,095	8.30
2025-08-18	13F/A	Kestra Investment Management, LLC		2,611	304.18	391	333.33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25,661	7.63	3,561	-7.34
2025-08-12	13F	Franklin Resources Inc		1,528,407	4.95	228,619	12.31
2025-08-15	13F	Morgan Stanley		31,662,380	6.04	4,736,059	13.48
2025-08-07	13F	Midwest Trust Co		176,230		26,360
2025-08-14	13F	LWM Advisory Services, LLC		3,257	2.71	487	9.93
2025-08-13	13F	Guggenheim Capital Llc		192,211	5.26	28,751	12.63
2025-08-12	13F	Guerra Advisors Inc		5,057	20.87	756	29.45
2025-07-16	13F	RWM Asset Management, LLC		2,032		304
2025-07-16	13F	MKT Advisors LLC		3,276	0.89	500	23.76
2025-07-09	13F	GSG Advisors LLC		3,145	0.10	470	9.05
2025-07-15	13F	Colonial River Wealth Management, LLC		3,888	0.62	638	17.96
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,908	22.95	734	31.54
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,601	2.89	240	10.14
2025-08-14	13F	Acorn Wealth Advisors, LLC		16,501	5.18	2,468	12.59
2025-07-30	13F	Wbh Advisory Inc		3,495	0.14	523	7.19
2025-07-31	13F	Ingalls & Snyder Llc		3,124	5.58	0
2025-07-10	13F	Secure Asset Management, LLC		2,404	0.12	360	7.16
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		73,620	0.23	9,696	-25.46
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		97,486	1.13	12,840	-24.80
2025-08-12	13F	Minot DeBlois Advisors LLC		5,549	3.74	830	11.11
2025-08-06	13F	Smart Money Group LLC		3,458	2.13	517	9.30
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		21,052	36.01	2,773	1.13
2025-05-12	13F	Sandy Spring Bank		98,029	1.45	13,703	-17.76
2025-08-13	13F	Mayfair Advisory Group, LLC		4,116	0.71	695	21.72
2025-08-14	13F	Mission Creek Capital Partners, Inc.		4,698	3.32	703	10.55
2025-08-11	13F	Frank, Rimerman Advisors LLC		20,709	44.40	3,098	54.54
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		8,728	78.34	1,306	90.79
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6,324		833
2025-07-25	13F	Sather Financial Group Inc		2,401	20.05	359	28.67
2025-07-29	13F	LMG Wealth Partners, LLC		10,305	9.07	1,541	16.74
2025-08-05	13F	Garrison Bradford & Associates Inc		64,857	1.90	9,701	9.05
2025-07-15	13F	Norden Group Llc		5,094	1.11	762	8.24
2025-07-30	13F	Syntegra Private Wealth Group, LLC		45,626	1.98	6,825	9.11
2025-07-30	13F	Cullen/frost Bankers, Inc.		147,094	2.89	22,002	10.10
2025-07-29	13F	Arcus Capital Partners, LLC		4,937	1.19	739	8.21
2025-08-27	NP	BREFX - Baron Real Estate Fund		439,700	14.68	65,770	22.73
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,655	0.11	397	7.30
2025-08-27	13F/A	Squarepoint Ops LLC		685,431	203.09	102,527	224.35
2025-08-01	13F	Integral Investment Advisors, Inc.		2,997	61.83	448	73.64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	200,800	46.57	30,036	56.85
2025-08-27	13F/A	Squarepoint Ops LLC	Put	350,400	33.03	52,413	42.35
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,352		202
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		1,000,107	27.11	131,724	-5.47
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		397,649	4.05	52,374	-22.62
2025-07-23	13F	Seamount Financial Group Inc		5,475	6.98	819	14.41
2025-07-21	13F	ASR Vermogensbeheer N.V.		56,183	39.33	8,404	49.10
2025-08-14	13F	Sargent Investment Group, LLC		97,800	13.58	16,562	37.62
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		33,527	10.94	5	25.00
2025-07-23	13F	Independent Solutions Wealth Management, LLC		19,449	23.97	2,909	32.71
2025-07-17	13F	Venture Visionary Partners LLC		42,146	9.51	6,304	17.20
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		54,570	104.63	7,572	76.22
2025-07-25	13F	Ccg Wealth Management, Llc		1,955	1.56	292	8.55
2025-07-15	13F	BigSur Wealth Management LLC		69,076	0.99	10,332	8.08
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		74,374	1.42	11,125	8.53
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		179,098	0.23	23,589	-25.46
2025-07-29	13F	Angeles Wealth Management, Llc		12,679	7.28	1,897	14.77
2025-07-21	13F	Barrett & Company, Inc.		1,346	0.37	201	7.49
2025-08-12	13F	EULAV Asset Management		34,000	13.33	5,086	21.27
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		3,662	7.48	548	14.92
2025-08-14	13F	Vista Capital Partners, Inc.		2,290	0.66	343	7.89
2025-08-14	13F	Twinbeech Capital Lp		48,052		7,188
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,151	6.38	322	13.83
2025-05-02	13F	Cable Hill Partners, LLC		1,711	45.87	227	11.88
2025-08-05	13F	Westside Investment Management, Inc.		11,757	1.22	1,759	8.38
2025-08-06	13F	S&t Bank/pa		30		4
2025-07-16	13F	ORG Partners LLC		635	39.25	97	49.23
2025-07-23	13F	Sax Wealth Advisors, Llc		8,199	34.96	1,226	44.41
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		892,337	6.00	123,821	-8.74
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		593	0.68	89	7.32
2025-08-14	13F	Sandler Capital Management		11,293	48.44	1,689	58.89
2025-08-11	13F	Empirical Finance, LLC		5,180	4.02	775	11.21
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,800	122.30	9,842	137.90
2025-07-30	13F	Fiduciary Family Office, Llc		3,855	1.18	577	8.27
2025-07-24	13F	Greenwood Gearhart Inc		1,690		253
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		216,584	5.44	32,397	12.83
2025-08-27	NP	VBINX - Vanguard Balanced 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		442,119	0.58	66,132	7.64
2025-08-15	13F	Northeast Financial Consultants Inc		66,429	0.41	9,936	7.45
2025-07-17	13F	Chicago Capital, LLC		33,457	5.65	5,005	13.06
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		24,147	5.71	4,277	11.62
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		6,327	23.99	946	32.68
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		5,040	7.88	754	15.31
2025-07-09	13F	Fragasso Group Inc.		4,955	27.31	741	36.21
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		70,132,441	519,669.07	8,500	350.69
2025-08-05	13F	Uniting Wealth Partners, LLC		14,356	1.41	2,147	8.54
2025-08-27	NP	VIGRX - Vanguard Growth 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		7,803,758	1.55	1,167,286	8.67
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		28,200		4,218
2025-07-30	13F	Forum Financial Management, LP		7,175	2.59	1,073	9.83
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		5,269	24.71	788	33.56
2025-07-24	13F	Standard Life Aberdeen plc		648,963	5.12	97,406	15.02
2025-07-28	13F	Callahan Advisors, LLC		1,627	0.18	243	7.52
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,584	4.75	604	-22.19
2025-03-31	NP	DAACX - Diversified Equity Fund		3,922	2.62	695	8.27
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		58,322	0.72	8,724	7.78
2025-08-13	13F	Rsm Us Wealth Management Llc		137,462	1.74	20,562	8.87
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		22,281		3,333
2025-08-14	13F	Toroso Investments, LLC		25,477	39.45	3,811	49.24
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		410,790	3.39	61,446	10.64
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,935	35.75	10,528	0.96
2025-07-07	13F	Investors Research Corp		225		34
2025-08-29	NP	STRV - Strive 500 ETF		12,413	6.29	1,857	13.73
2025-07-23	13F	Narwhal Capital Management		69,983	8.31	10,468	15.91
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		57	1.79	9	14.29
2025-07-10	13F	Ayrshire Capital Management LLC		14,444	16.33	2,161	24.50
2025-08-12	13F	South Plains Financial, Inc.		1,173		175
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1,434		214
2025-08-12	13F	Mystic Asset Management, Inc.		1,859	5.27	278	13.01
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		110,349	9.01	16,506	16.65
2025-08-14	13F	Alliancebernstein L.p.		885,456	14.88	132,447	22.94
2025-08-06	13F	Wsfs Capital Management, Llc		13,336	6.13	1,995	13.55
2025-08-14	13F	Welch Capital Partners Llc/ny		168,826	2.74	25	13.64
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,783	43.24	566	53.12
2025-07-22	13F	Simplicity Wealth,LLC		4,292		642
2025-08-12	13F	Integrated Advisors Network LLC		220,210	8.34	32,939	15.94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		37,317	16.56	5,178	0.37
2025-08-14	13F	Limestone Investment Advisors LP	Put	35,000		5,235
2025-08-14	13F	Limestone Investment Advisors LP	Call	100		15
2025-07-02	13F	Norway Savings Bank		14,798	6.14	2,213	13.60
2025-08-08	13F	Hartland & Co., LLC		66,947	2.64	10,014	9.83
2025-08-14	13F	Limestone Investment Advisors LP		5,020		751
2025-08-12	13F	Cravens & Co Advisors, LLC		9,725	0.36	1,455	7.39
2025-07-29	13F	United Bank		13,528	14.65	2,024	22.68
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		46,477	5.66	6,449	-9.02
2025-07-09	13F	Lbmc Investment Advisors, Llc		9,661	0.02	1,445	7.04
2025-07-14	13F	GAMMA Investing LLC		11,040	16.68	1,651	24.89
2025-08-07	13F	Allworth Financial LP		35,919	13.27	5,373	25.93
2025-07-18	13F	First United Bank Trust/		12,715	4.52	1,902	11.82
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		64,843	5.83	9,699	13.25
2025-05-01	13F	Schechter Investment Advisors, LLC		18,104	6.38	2,531	-13.77
2025-08-08	13F	Cedar Wealth Management, LLC		30		4
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,195,709	0.97	178,854	8.05
2025-08-01	13F	Trust Investment Advisors		7,834	34.60	1,172	44.03
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1,134,580	6.75	169,710	14.24
2025-08-04	13F	Kovack Advisors, Inc.		4,699	6.97	703	14.52
2025-07-18	13F	QTR Family Wealth, LLC		4,271	30.65	639	39.91
2025-08-04	13F	Waterfront Wealth Inc.		11,000	1.85	1,645	9.01
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,543	4.00	1,128	11.35
2025-07-31	13F	New Hampshire Trust		18,377		2,749
2025-07-14	13F	Bank & Trust Co		452	90.72	68	103.03
2025-08-08	13F	Vestcor Inc		39,095	48.26	6	66.67
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,802		419
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57,063		9
2025-07-09	13F	Divergent Planning, LLC		21,447		3,208
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,621,655	2.08	213,588	-24.08
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		27	17.39	4	-25.00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-88		-13
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		50,664	11.31	6,673	-17.23
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		54,045	33.05	8,084	42.37
2025-08-13	13F	Royal Fund Management, LLC		48,823	6.72	7,307	13.22
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,115		849
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		156,413	2.89	20,601	-23.48
2025-07-21	13F	River Street Advisors LLC		16,784	5.51	2,511	12.91
2025-08-14	13F	Wells Fargo & Company/mn		5,313,275	3.24	794,760	10.48
2025-08-14	13F	Voya Investment Management Llc		182,034	1.78	27,229	8.92
2025-05-15	13F	Glenmede Trust Co Na		29,582	3.84	4,135	-15.82
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-08-12	13F	American Century Companies Inc		95,184	34.09	14,238	43.49
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		142,237	2.40	21,276	9.58
2025-08-07	13F	Rathbone Brothers plc		29,018	25.64	4,341	34.45
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20,696	7.43	3,096	14.97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,024	7.43	1,649	14.92
2025-08-12	13F	Allen Capital Group, LLC		58,972	25.41	8,821	34.21
2025-08-14	13F	Citadel Advisors Llc		1,308,028	3.63	195,655	10.89
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		3,276		490
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		83,671	1.80	12,516	8.93
2025-07-25	13F	JustInvest LLC		86,892	9.18	13,006	16.92
2025-08-14	13F	Woodline Partners LP		78,925	27.63	11,806	36.58
2025-08-21	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		13,063	6.39	1,954	13.81
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,709	0.30	21,745	-13.64
2025-07-23	13F	Birinyi Associates Inc		4,736	0.13	1
2025-08-14	13F	Gotham Asset Management, LLC		21,796	2.87	3,260	10.10
2025-08-14	13F	Erste Asset Management GmbH		35,470		5,330
2025-08-01	13F	Purkiss Capital Advisors LLC		2,887	6.69	432	14.02
2025-07-31	13F	Waldron Private Wealth LLC		53,954	10.19	8,070	17.91
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		7,167	27.35	1,072	36.39
2025-08-07	13F	King Luther Capital Management Corp		14,236	5.17	2,129	12.53
2025-07-23	13F	Joel Isaacson & Co., LLC		23,251	18.22	3,478	26.48
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,290	52.84	0
2025-08-07	13F	Commerce Bank		325,482	1.66	48,686	8.79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,734	-5.53	-1,007	1.10
2025-08-11	13F	Regal Investment Advisors LLC		4,883	13.93	730	21.87
2025-08-14	13F	Royal Bank Of Canada		9,626,721	14.42	1,439,966	22.45
2025-08-12	13F	Mufg Securities Americas Inc.		16,171	24.81	2,419	33.59
2025-08-14	13F	Royal Bank Of Canada	Call	200,000		29,916
2025-08-06	13F	True Wealth Design, LLC		22	100.00	3	200.00
2025-08-14	13F	Royal Bank Of Canada	Put	30,000	500.00	4,487	541.92
2025-08-14	13F	Toronto Dominion Bank		518,153	140.99	77,505	157.89
2025-08-13	13F	MONECO Advisors, LLC		6,581	0.40	984	7.42
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,396	1.81	28,897	-24.29
2025-08-13	13F	Vertex Planning Partners, LLC		2,881	0.03	431	6.97
2025-08-14	13F	Van Eck Associates Corp		77,736	37.21	12	57.14
2025-08-14	13F	One Madison Group Llc		210,000		31,412
2025-07-16	13F	Old Port Advisors		5,780	1.99	865	9.09
2025-07-22	13F	DAVENPORT & Co LLC		54,767	2.04	8,192	9.20
2025-08-14	13F	L2 Asset Management, LLC		3,238	8.04	484	15.79
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		629,992	4.09	82,976	-22.59
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183,520	0.93	27,451	8.01
2025-08-07	13F	Addison Advisors LLC		388	6.30	58	13.73
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22,619	2.12	2,979	-24.04
2025-07-17	13F	Janney Montgomery Scott LLC		647,929	3.10	97	10.34
2025-07-29	13F	Harbor Asset Planning, Inc.		628		94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		189,341	11.59	24,938	-17.01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		7,989		1,195
2025-07-28	NP	SSO - ProShares Ultra S&P500		65,980	0.53	9,155	-13.44
2025-07-18	13F	Bourgeon Capital Management Llc		2,828		423
2025-08-14	13F	Nebula Research & Development LLC		7,515		1,124
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		9,720		1,454
2025-08-14	13F	Bienville Capital Management, LLC		5,782	37.60	865	47.19
2025-08-06	13F	Csenge Advisory Group		5,610	0.25	778	6.72
2025-07-30	13F	Rehmann Capital Advisory Group		25,236	11.01	3,775	18.79
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		9,231	1.90	1,381	10.31
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8,035	6.69	1,202	14.16
2025-08-11	13F	Vanguard Group Inc		69,492,377	2.20	10,394,670	9.36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,846		243
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		8,918	0.61	1,237	-13.38
2025-07-15	13F	Focused Wealth Management, Inc		49,612	0.29	7,421	7.32
2025-07-24	13F	Leo Wealth, LLC		5,115	11.78	765	19.72
2025-08-12	13F	BlackRock, Inc.		51,154,426	1.78	7,651,679	8.92
2025-07-22	13F	Apexium Financial, Lp		8,531	0.23	1,276	7.32
2025-07-23	13F	Cohen Investment Advisors LLC		29,092	3.83	4,352	11.11
2025-07-10	13F	Community Trust & Investment Co		24,548	0.34	3,672	7.37
2025-07-15	13F	North Star Investment Management Corp.		161,126	0.23	24,101	7.25
2025-07-24	13F	MSH Capital Advisors LLC		4,389	37.63	657	47.42
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,269	38.83	592	19.60
2025-08-06	13F	Modera Wealth Management, LLC		19,158	23.35	2,866	32.03
2025-08-08	13F	Brogan Financial, Inc.		2,832	0.60	424	7.63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		11,010	169.26	1,450	100.28
2025-07-17	13F	Sonora Investment Management Group, LLC		149,076	4.98	22,299	12.34
2025-07-29	13F	Stephens Inc /ar/		302,121	3.53	45,191	10.79
2025-08-07	13F	Allen Investment Management LLC		397,385	3.44	59,441	10.69
2025-07-08	13F	Livelsberger Financial Advisory		200		30
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		133,194	2.02	19,923	9.18
2025-08-01	13F	Vision Financial Markets Llc		254	0.79	38	5.71
2025-08-11	13F	Alteri Wealth LLC		7,497	0.78	1,121	7.89
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,688	1.78	23,546	-12.37
2025-08-12	13F	Putnam Fl Investment Management Co		4,569	10.10	683	17.76
2025-07-07	13F	Aletheian Wealth Advisors LLC		2,091	1.70	313	8.71
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		15,569	30.26	2,160	12.15
2025-08-14	13F	Colony Group, LLC		214,539	3.51	32,091	10.77
2025-07-09	13F	Westmount Partners, LLC		5,446	0.22	815	7.25
2025-08-07	13F	Lakeridge Wealth Management LLC		1,479	1.58	221	8.87
2025-08-11	13F	Capital Square, LLC		2,381	51.95	386	75.80
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		14,813	12.09	2,216	19.92
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		128,949	3.40	16,984	-23.11
2025-07-29	13F	Oxbow Advisors, LLC		24,392	0.21	3,649	7.23
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,234		360
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-369		-55
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		180,913	0.61	27,061	7.66
2025-08-14	13F	Royal Capital Wealth Management, LLC		17,643	0.06	2,639	7.10
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,325	0.16	3,375	-13.75
2025-07-22	13F	Bay Harbor Wealth Management, LLC		140	1,455.56	21	1,900.00
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,508	57.70	4,594	33.01
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		263	198.86	39	225.00
2025-07-28	13F	Rosenberg Matthew Hamilton		503	7.25	75	15.38
2025-08-07	13F	Grange Capital, LLC		51,432	0.14	7,693	7.17
2025-08-14	13F	Quantinno Capital Management LP	Put	12,000		1,795
2025-08-04	13F	Pinnacle Associates Ltd		207,442	3.70	31,029	10.97
2025-08-14	13F	Quantinno Capital Management LP		138,385	56.07	20,700	67.02
2025-07-16	13F	Essex Financial Services, Inc.		27,716	3.10	4,146	10.33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12,090		1,808
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5,825		871
2025-07-25	13F	SPC Financial, Inc.		1,352		202
2025-08-14	13F/A	Skopos Labs, Inc.		3,631	42.50	543	52.53
2025-07-31	13F	Resonant Capital Advisors, LLC		2,386	42.11	357	52.14
2025-08-12	13F	Vestor Capital, Llc		124,483	11,309.99	12
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		42,008	3,397.75	5,829	2,920.21
2025-08-14	13F	Schonfeld Strategic Advisors LLC		136,418	3,963.69	20,405	4,250.75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,183	9.71	1,552	-5.54
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,287	0.47	180	-18.64
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,181		476
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		31,021	3.28	4,086	-23.20
2025-08-12	13F	Bowen Hanes & Co Inc		436,131	0.07	65,236	7.09
2025-08-14	13F	RMB Capital Management, LLC		7,362	80.57	1,101	93.50
2025-07-17	13F	V-Square Quantitative Management LLC		1,981	11.17	296	18.88
2025-07-10	13F	Fulton Bank, N.a.		11,375	2.15	1,701	9.32
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,987	78.52	2,632	32.80
2025-08-05	13F	Corton Capital Inc.		2,185		327
2025-08-12	13F	Aigen Investment Management, Lp		17,840	13.31	2,669	21.27
2025-08-14	13F	Fmr Llc		2,727,071	12.66	407,915	20.55
2025-08-13	13F	Norges Bank		7,162,376		1,071,348
2025-08-15	13F	Binnacle Investments Inc		1,069	4.91	160	11.97
2025-08-11	13F	Aviso Wealth Management		5,874	0.22	879	7.20
2025-08-14	13F	Daiwa Securities Group Inc.		114,985	5.27	17	13.33
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5,741	23.36	859	32.00
2025-08-07	13F	Traynor Capital Management, Inc.		1,629	13.05	249	23.38
2025-08-13	13F	Blue Fin Capital, Inc.		20,149	17.42	3,014	1.86
2025-07-07	13F	St. Clair Advisors, LLC		19,909	0.25	2,978	7.28
2025-07-28	13F	RFG Advisory, LLC		3,351	4.85	501	12.33
2025-07-16	13F	Brown, Lisle/cummings, Inc.		26,365	0.76	3,944	7.82
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4,407	28.15	659	37.29
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		47,348	7.41	6,570	-7.52
2025-08-26	13F/A	Thrivent Financial For Lutherans		54,307	42.61	8	60.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,209		480
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		59,248	4.91	8,862	12.26
2025-07-31	13F	United Community Bank		321	426.23	48	500.00
2025-08-13	13F	HAP Trading, LLC	Put	16,300	0.62	160	-35.74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		142	22.41	20	-5.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		675		101
2025-07-22	13F	Davidson Kahn Capital Management, LLC		12,758	15.53	1,911	23.85
2025-07-31	13F	Oppenheimer & Co Inc		128,384	3.64	19,204	10.91
2025-08-14	13F	Destination Wealth Management	Call	200	100.00	6	0.00
2025-08-14	13F	Ameriprise Financial Inc		3,185,644	11.54	476,847	19.44
2025-07-28	NP	VCGAX - Growth & Income Fund		3,639	49.32	505	28.57
2025-07-24	13F	Trust Co Of Toledo Na /oh/		24,279	3.09	3,632	10.30
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,913	0.55	25,804	-25.22
2025-08-07	13F	Mosaic Financial Group, Llc		5,414	0.15	1
2025-07-31	13F	CNB Bank		4,745	14,278.79	710	17,625.00
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		3,486	2.92	521	10.15
2025-07-22	13F	Capital Advisors Inc/ok		227,479	1.74	34,026	8.87
2025-07-07	13F	Osprey Private Wealth LLC		15,400	3.18	2,389	14.53
2025-07-30	NP	ABIG - Argent Large Cap ETF		3,477		482
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,104	138.96	-165	108.86
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		7,607	0.61	1,138	7.67
2025-08-05	13F	Next Capital Management LLC		4,526	18.79	677	27.07
2025-08-26	NP	IWY - iShares Russell Top 200 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		436,781	2.76	65,334	9.96
2025-07-15	13F	Financial Partners Group, Inc		4,315	8.44	645	16.01
2025-08-14	13F	Harmony Asset Management Llc		9,612	0.01	1,438	7.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		14,982	0.48	2,241	7.53
2025-07-17	13F	Smith, Salley & Associates		12,389	36.40	1,853	46.02
2025-08-15	13F	Stonebridge Capital Advisors LLC		2,172	20.53	325	29.08
2025-08-12	13F	Waterloo Capital, L.P.		33,361	1.40	4,990	8.53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,330	39.27	199	48.87
2025-08-01	13F	Biltmore Family Office, LLC		2,024	5.58	303	13.11
2025-08-08	13F	Lgt Capital Partners Ltd.		259,500	17.95	38,816	26.23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,894	2.38	283	9.69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		85,845	0.68	12,841	7.74
2025-08-04	13F	Simon Quick Advisors, Llc		7,212	2.41	1,079	9.55
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,758	37.02	232	1.76
2025-08-29	13F	Centaurus Financial, Inc.		27,029	17.28	4	33.33
2025-08-14	13F	EHP Funds Inc.		3,700		553
2025-07-09	13F	Sapient Capital Llc		4,309	0.28	645	7.33
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,051,631	10.13	145,924	-5.17
2025-08-13	13F	Panagora Asset Management Inc		7,675	5.15	1,148	12.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		73,987	51.82	9,745	12.90
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		98,430	17.55	13,658	1.21
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		545	0.93	76	-18.28
2025-07-08	13F	Boltwood Capital Management		8,929	5.18	1,336	12.56
2025-08-20	NP	RGLO - Global Equity Active ETF		2,079		311
2025-07-02	13F	Central Pacific Bank - Trust Division		6,983		1,045
2025-08-12	13F	Longfellow Investment Management Co Llc		22,160	259.80	3,315	285.35
2025-08-05	13F	Accuvest Global Advisors		25,489	18.62	3,813	26.93
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,799		255
2025-08-14	13F	Tcw Group Inc		11,077	2.12	1,657	9.23
2025-08-11	13F	Cladis Investment Advisory, LLC		7,000	250.00	1,047	275.27
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		792,900		118,602
2025-08-14	13F	Destination Wealth Management		187,134	1.61	27,991	8.73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		116,873	50.77	15,393	12.12
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		20,711,116	1.83	3,097,969	8.97
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		13,839	156.99	1,920	121.45
2025-08-01	13F	First Command Advisory Services, Inc.		667	2,282.14	100	3,200.00
2025-08-14	13F	Maven Securities LTD		5,072	53.09	759	63.71
2025-07-29	13F	Mattson Financial Services, LLC		5,915	4.43	885	11.76
2025-08-14	13F	Maven Securities LTD	Put	24,500	142.57	3,665	159.67
2025-08-13	13F	Riverpark Capital Management Llc		9,853	4.94	1,474	12.27
2025-08-13	13F	Arizona State Retirement System		213,239	5.75	31,896	13.17
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		356		63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-266,471	142.01	-39,859	158.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		694,039	3.13	103,814	10.36
2025-08-04	13F	Daymark Wealth Partners, Llc		20,961	22.44	3,135	31.01
2025-08-13	13F	Shepherd Financial Partners LLC		32,368	2.71	4,842	9.90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,468	34.76	15,028	44.21
2025-08-07	13F	Acadian Asset Management Llc		235	3.52	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		957	0.21	133	-13.73
2025-08-14	13F	LM Advisors LLC		7,899	29.17	1
2025-05-15	13F	Rakuten Investment Management, Inc.		66,625	63.69	9,202	45.91
2025-07-22	13F	Chung Wu Investment Group, LLC		3,790	15.20	567	23.31
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,362	1.11	353	8.28
2025-07-18	13F	Dogwood Wealth Management LLC		97	1,840.00	15
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		151		21
2025-05-01	13F	Caas Capital Management Lp		8,107	65.79	1,133	34.40
2025-07-25	13F	Oregon Public Employees Retirement Fund		63,045	0.32	9,430	7.35
2025-05-01	13F	Caas Capital Management Lp	Put	18,700	120.00	2,614	78.36
2025-07-17	13F	Covenant Asset Management, LLC		14,718	2.24	2,201	9.39
2025-08-13	13F	Capital Analysts, Inc.		7,225	0.14	1	0.00
2025-08-13	13F	Korea Investment CORP		360,933	3.99	53,988	11.28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		28,591		4,277
2025-08-14	13F	Canada Pension Plan Investment Board		1,088,786	115.43	162,861	130.53
2025-08-13	13F	RiverPark Advisors, LLC		13,520	2.22	2,022	9.42
2025-08-12	13F	Richard W. Paul & Associates, LLC		1		0
2025-07-11	13F	Perpetual Ltd		2,284		342
2025-08-13	13F	Schroder Investment Management Group		358,838	5.44	53,675	14.20
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		18,850		2,820
2025-08-13	13F	Northern Trust Corp		6,995,610	2.05	1,046,403	9.20
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,553	96.57	34,785	110.36
2025-07-31	13F	Orion Capital Management LLC		800		120
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1,674	2,600.00	250	3,025.00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		90,819	1,777.20	13,585	1,909.47
2025-07-30	13F	Ethic Inc.		73,134	14.84	11,051	21.52
2025-07-11	13F	Busey Wealth Management		5,126	25.21	767	33.92
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		1,664	2.46	249	9.25
2025-07-22	13F	Glassy Mountain Advisors, Inc.		40,943	1.73	6,124	8.87
2025-07-18	13F	BCU Wealth Advisors, LLC		3,900		583
2025-08-12	13F	Lodestone Wealth Management LLC		13,121	2.11	1,963	9.24
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		585	90.55	0
2025-07-09	13F	Riversedge Advisors, Llc		1,741	20.99	260	29.35
2025-08-14	13F	ISAM Funds (UK) Ltd		12,612	62.15	1,887	73.51
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		46,373	1.73	6,936	8.87
2025-07-16	13F	Highline Wealth Partners Llc		145	85.90	22	110.00
2025-07-17	13F	Sterling Investment Advisors, Ltd.		19,537	7.77	2,922	15.31
2025-08-08	13F	Intrua Financial, LLC		7,834	60.83	1,172	72.21
2025-08-13	13F	SageView Advisory Group, LLC		7,092	81.75	1,255	130.09
2025-08-14	13F	Benjamin Edwards Inc		16,718	1.73	2,501	8.84
2025-07-29	13F	Aire Advisors, Llc		2,170	0.65	325	7.64
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4,809,582	4.65	667,378	-9.90
2025-08-14	13F	Harvest Investment Advisors, LLC		14,920	0.71	2,232	7.78
2025-08-12	13F	NWF Advisory Services Inc.		3,682	10.50	515	-10.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		711	40.51	106	51.43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18,588	6.22	2,448	-21.01
2025-07-15	13F	Signet Financial Management, Llc		2,153	0.47	322	7.69
2025-07-14	13F	UMA Financial Services, Inc.		915	3.62	137	10.57
2025-07-18	13F	Forbes J M & Co Llp		4,108	0.61	614	7.72
2025-08-11	13F	Platform Technology Partners		22,958	2.34	3,434	9.51
2025-08-08	13F	D'Orazio & Associates, Inc.		1,686	9.91	252	17.76
2025-08-14	13F	First Financial Bankshares Inc		728,911	0.06	109,031	7.08
2025-08-04	13F	Amalgamated Bank		162,677	5.00	24	14.29
2025-08-12	13F	AlphaCore Capital LLC		7,094		1,061
2025-08-14	13F	Heard Capital LLC		1,159,720	5.39	173,471	12.78
2025-08-14	13F	Hilton Capital Management, LLC		75,137	0.13	11,239	7.14
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		7,572	4.04	1,133	11.31
2025-07-24	13F	Invictus Private Wealth, Llc		2,080		311
2025-07-31	13F	Moment Partners, LLC		1,442		216
2025-08-14	13F	Synovus Financial Corp		45,240	18.14	6,767	26.44
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		34,000	13.33	5,086	21.27
2025-08-13	13F	Continuum Advisory, LLC		4,675	1.15	699	8.20
2025-07-10	13F	Chickasaw Capital Management Llc		16,194	11.37	2	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		12,601		1,885
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528,648	1.54	79,075	8.66
2025-05-08	13F	American Assets Investment Management, LLC		47,351	1,270.51	6,619	1,012.27
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		79		11
2025-08-21	13F	Pathway Financial Advisers, LLC		1,576	0.64	236	7.80
2025-08-05	13F	Kesler, Norman & Wride, LLC		5,773	29.38	864	38.52
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		37,971	5.59	5,269	-9.09
2025-08-13	13F	ASB Consultores, LLC		1,695	6.07	254	13.45
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-13,941		-1,836
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		14,977	71.26	2,240	83.31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,119	-58.56	-155	-3.12
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,266	5.43	10,319	11.32
2025-08-12	13F	Journey Strategic Wealth Llc		5,069	75.58	758	88.09
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		334,468	2.73	44,053	-23.61
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,706	1.54	31,440	-24.49
2025-08-07	13F	Illinois Municipal Retirement Fund		19,481	45.33	2,914	55.53
2025-07-08	13F	Gradient Investments LLC		78,891	3.02	11,800	10.24
2025-04-11	13F	Davis Capital Management		881	0.23	123	-18.54
2025-08-04	13F	Hantz Financial Services, Inc.		583	156.83	0
2025-07-24	13F	Summit Place Financial Advisors, LLC		23,372	4.33	3,496	11.63
2025-07-09	13F	Krilogy Financial LLC		22,325	21.06	3,339	29.57
2025-07-07	13F	Nova Wealth Management, Inc.		15		2
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		3,105	6.26	409	-21.08
2025-08-13	13F	Blueshift Asset Management, LLC		1,575		236
2025-08-14	13F	Aquatic Capital Management LLC		156,801	139.43	23,454	156.24
2025-07-30	13F	Berkeley Capital Partners, LLC		1,353		202
2025-08-13	13F	Jones Financial Companies Lllp		112,169	17.45	16,950	28.47
2025-08-14	13F	Hurley Capital, LLC		12,216	4.05	1,827	11.33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,419	2.22	1,110	9.37
2025-07-22	13F	Brown Miller Wealth Management, LLC		8,052	4.18	1,204	11.48
2025-08-04	13F	Quaker Wealth Management, LLC		19		3
2025-08-11	13F	HighTower Advisors, LLC		1,704,170	8.80	254,910	16.43
2025-08-07	13F	LOM Asset Management Ltd		5,205		1
2025-08-13	13F	Vinva Investment Management Ltd		43,246	46.32	6,535	60.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2,952	9.66	442	17.29
2025-08-11	13F	Wbi Investments, Inc.		5,016	193.33	750	213.81
2025-08-14	13F	Winton Capital Group Ltd		27,525		4,117
2025-07-25	13F	1858 Wealth Management, Llc		1,365		204
2025-07-28	13F	Axxcess Wealth Management, Llc		57,189	0.19	8,554	7.21
2025-08-18	13F	Geneos Wealth Management Inc.		6,316	19.69	945	28.09
2025-08-14	13F	DRW Securities, LLC		7,649	193.18	1,144	214.29
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		49,667	10.61	8,797	37.80
2025-06-26	NP	FMAG - Fidelity Magellan ETF		18,858		2,484
2025-08-12	13F	Personal Cfo Solutions, Llc		4,823	3.97	721	11.27
2025-08-12	13F	Nemes Rush Group LLC		339	1.19	51	8.70
2025-08-14	13F	Redwood Financial Network Corp		3,588	1.85	537	8.94
2025-08-07	13F	PFG Advisors		2,414	18.86	361	27.56
2025-08-13	13F	Natixis Advisors, L.p.		697,922	52.62	104	65.08
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,219	88.14	3,083	62.01
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		11,700	2.63	1,541	-23.68
2025-07-21	13F	Tower View Investment Management & Research LLC		556	0.54	83	7.79
2025-07-17	13F	Bennett Selby Investments Lp		1,427		213
2025-07-25	NP	AMCPX - AMCAP FUND Class A		2,072,847	26.46	287,628	8.88
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		478	8.64	66	-5.71
2025-08-07	13F	Kestra Private Wealth Services, Llc		64,129	3.36	9,592	10.61
2025-07-21	13F	Family CFO Inc		184		28
2025-07-17	13F	Mattern Wealth Management LLC		2,213	2.79	331	10.00
2025-07-31	13F	Moloney Securities Asset Management, LLC		3,714	4.44	556	11.67
2025-07-30	13F	Warther Private Wealth, LLC		2,961	73.36	443	85.71
2025-07-29	13F	Koa Wealth Management, LLC		17,162	0.53	2,567	7.59
2025-07-15	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-08-25	13F	Silverlake Wealth Management Llc		2,982	13.51	446	21.53
2025-07-09	13F	Bay Rivers Group		18,631	4.11	2,787	11.40
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		48,036	24.70	6,327	-7.27
2025-08-14	13F	UBS Group AG		6,704,742	6.76	1,002,895	14.24
2025-08-14	13F	UBS Group AG	Call	591,495	6.38	88,476	13.84
2025-08-13	13F	Oribel Capital Management, LP	Put	464,400		69,465
2025-08-13	13F	Oribel Capital Management, LP		464,400		69,465
2025-08-01	13F	Rossby Financial, LCC		314	2.28	47	15.00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,946	47.82	3,600	27.30
2025-07-16	13F	Register Financial Advisors LLC		24,304	7.34	3,635	14.85
2025-08-15	13F	Blue Chip Partners, Inc.		1,755	1.56	263	8.71
2025-07-07	13F	Park Edge Advisors, LLC		1,639	0.18	245	7.46
2025-07-07	13F	RB Capital Management, LLC		2,889	0.49	432	7.73
2025-07-15	13F	Regatta Capital Group, Llc		4,546	8.34	680	16.04
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		399
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		31,284	0.39	4,679	7.44
2025-08-04	13F	WNY Asset Management, LLC		3,852	1.69	576	8.88
2025-08-14	13F	Garden State Investment Advisory Services LLC		4,512	7.51	676	14.99
2025-07-10	13F	Western Pacific Wealth Management, LP		1,233	78.96	184	91.67
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		4,510	2.62	626	-11.72
2025-08-08	13F	Intech Investment Management Llc		11,160	69.19	1,669	81.22
2025-07-18	13F	Trust Co Of Vermont		2,388	25.22	357	34.21
2025-08-13	13F	Johnson Financial Group, Inc.		2,643	23.62	395	32.55
2025-08-14	13F	Strategic Wealth Designers		12		2
2025-07-17	13F	Virginia Wealth Management Group, Inc.		8,820	15.40	1,319	23.50
2025-08-12	13F	Cornerstone Wealth Management, LLC		58,782	1.88	8,793	9.03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-635		-95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-26,316	2,401.52	-3,936	2,577.55
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10,815		1,618
2025-08-08	13F	Foundations Investment Advisors, LLC		86,341	35.16	12,915	44.63
2025-07-31	13F	Nisa Investment Advisors, Llc		127,771	10.74	19,112	18.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		188,475	11.12	28,192	18.91
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		54,891	4.20	7,617	-10.28
2025-08-11	13F	Covestor Ltd		1,116	20.91	0
2025-07-10	13F	Sovran Advisors, LLC		1,757		275
2025-07-14	13F	CRA Financial Services, LLC		2,875	3.16	430	10.54
2025-07-23	13F	Maryland State Retirement & Pension System		35,575	5.44	5,321	12.83
2025-08-04	13F	Strs Ohio		203,614	4.59	30,457	11.92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17,291	2.72	2,586	9.95
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-10,020	-1.94	-1,499	4.90
2025-08-12	13F	Prudential Financial Inc		409,390	8.76	61,237	16.38
2025-06-26	NP	ACVF - American Conservative Values ETF		2,842	1.86	374	-24.29
2025-08-14	13F	Wick Capital Partners, LLC		3,058		226
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		8,964	9.13	1,341	16.72
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		44	22.22	6	-16.67
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		3,078		460
2025-08-11	13F	PFG Private Wealth Management, LLC		1,667	6.38	249	13.70
2025-07-09	13F	Fjell Capital, LLC		7,610	0.59	1,138	7.66
2025-07-14	13F	Lewis Asset Management, LLC		5,967	16.13	893	24.23
2025-08-14	13F	Syon Capital Llc		3,595	35.00	538	44.35
2025-08-11	13F	Kirtland Hills Capital Management, Llc		10,380	0.86	1,553	15.73
2025-07-17	13F	Western Financial Corp/CA		4,670	5.16	699	12.58
2025-07-08	13F	RMR Wealth Builders		23,225	15.99	3,474	24.16
2025-07-22	13F	Old National Bancorp /in/		51,977	745.98	7,775	806.06
2025-07-16	13F	Octavia Wealth Advisors, LLC		4,965	2.56	743	9.76
2025-08-08	13F	Hudock, Inc.		22,762	12.56	3,405	20.45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1,881	24.73	327	62.19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-56,820	401.41	-8,499	436.89
2025-08-06	13F	Atlantic Union Bankshares Corp		103,556	1,964.51	15,490	2,109.56
2025-08-14	13F	Mml Investors Services, Llc		171,404	8.79	26	13.64
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A		1,800	125.00	269	142.34
2025-08-05	13F	Hills Bank & Trust Co		15,403	4.56	2,304	11.85
2025-08-05	13F	Key FInancial Inc		12,109		1,811
2025-08-14	13F	Lebenthal Global Advisors, LLC		8,161	15.40	1,221	23.48
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		953,636	37.89	142,645	47.56
2025-08-08	13F	KBC Group NV		120,257	6.80	18	13.33
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007,962	11.55	150,771	19.37
2025-07-22	13F	SOL Capital Management CO		105,114	11.26	16	15.38
2025-08-13	13F	Truvestments Capital Llc		9,848	11.54	1,473	19.37
2025-08-11	13F	Diversified Portfolios, Inc.		1,504		225
2025-07-01	13F	Kera Capital Partners, Inc.		1,826		273
2025-08-12	13F	RiverFront Investment Group, LLC		8,788	17.13	1,315	25.38
2025-08-14	13F	Lazard Asset Management Llc		3,803,344	31.90	569	40.94
2025-08-01	13F	First National Trust Co		7,754	6.07	1,160	13.52
2025-08-11	13F	Traub Capital Management LLC		179		27
2025-07-09	13F	Fiduciary Alliance LLC		1,563		234

MX:BX
GB:0HO8
IT:1BX	€ 148.42
DE:BBN1	€ 143.70

BX / Blackstone Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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