PWR Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Quanta Services, Inc. meliputi Kingstone Capital Partners Texas, LLC, Westfield Capital Management Co Lp, Kayne Anderson Mlp Investment Co, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NZS Capital, LLC, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, DAVPX - Davenport Core Fund, TEGAX - Mid Cap Growth Fund Class A, Munro Partners, JACFX - John Hancock Mid Cap Growth Fund Class NAV, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, ABN AMRO Bank N.V., WFEIX - Wells Fargo Enterprise Fund Institutional Class, 11 Capital Partners LP, BIOPX - BARON OPPORTUNITY FUND, JAEVX - Mid Cap Stock Trust NAV, SummitTX Capital, L.P., Ascent Wealth Partners, LLC, dan CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		4,903	19.50	1,680	57.65
2025-08-14	13F	SRN Advisors, LLC		7,157	150.86	2,705	273.10
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		652,480	16.86	246,690	73.83
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	32	-3.03
2025-08-11	13F	HighTower Advisors, LLC		161,149	22.75	60,927	82.59
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,338	0.48	1,262	49.53
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,312	173.33	449	240.15
2025-07-14	13F	Lewis Asset Management, LLC		610		231
2025-08-13	13F	Mirova		13,431	6.60	5,078	58.56
2025-07-16	13F	Signature Resources Capital Management, LLC		3		1
2025-08-13	13F	Fort Sheridan Advisors Llc		4,654	2.69	1,760	52.82
2025-07-24	13F	Standard Life Aberdeen plc		112,162	5.86	42,633	60.91
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-92		-35
2025-07-30	13F	Reliant Investment Management, LLC		27,624	0.25	10,444	49.14
2025-08-14	13F	Coastal Bridge Advisors, LLC		6,737	1.80	2,547	51.43
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2,424	4.44	916	55.52
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,309	19.18	2,846	57.24
2025-07-18	13F	Institute for Wealth Management, LLC.		2,284	5.55	864	56.91
2025-08-13	13F	Providence Capital Advisors, LLC		15,107	3.37	5,712	53.77
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		19	11.76	7	75.00
2025-07-29	NP	EBI - Longview Advantage ETF		263	202.30	90	309.09
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11,910	40.15	4,503	108.47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10,074	6.67	3,451	40.76
2025-08-14	13F	11 Capital Partners LP		25,071		9,479
2025-08-13	13F	Colonial Trust Co / SC		159	0.63	60	50.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		109,807	65.13	41,516	145.62
2025-07-23	13F	Klp Kapitalforvaltning As		99,500	12.30	37,619	67.04
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		297		112
2025-08-14	13F	Symmetry Investments LP		2,600		983
2025-07-29	13F	Everence Capital Management Inc		1,600		1
2025-08-11	13F	Private Advisor Group, LLC		10,582	3.11	4,001	53.37
2025-08-04	13F	Creekmur Asset Management LLC		8,030	13.90	3,036	69.46
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,638	30.58	3,644	94.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,289	18.26	487	75.81
2025-08-12	13F	Southeast Asset Advisors Inc.		2,856	0.11	1,080	48.83
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		7,310	5.59	2,764	57.08
2025-08-14	13F	Toroso Investments, LLC		117,351	7.01	44,356	59.12
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,727	0.66	1,787	49.79
2025-08-13	13F	Victory Capital Management Inc		1,982,495	454.91	745,427	720.87
2025-08-07	13F	Resources Investment Advisors, LLC.		1,709	27.73	646	90.00
2025-08-12	13F/A	Boston Partners		2,476		936
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		735	50.92	278	125.20
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		17,300	44.40	6,541	114.78
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1,958	6.41	740	58.46
2025-08-14	13F	Prelude Capital Management, Llc		2,736	44.99	1,034	115.87
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200.00	12	500.00
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		56,590		21,396
2025-07-21	13F	Hilltop National Bank		6,898	6.58	2,608	27.48
2025-07-24	NP	FBKFX - Fidelity Balanced 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		10,001	14.39	3,426	50.95
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		19,799	15.68	6,782	52.64
2025-08-04	13F	Pensionmark Financial Group, Llc		5,871	612.50	2,220	961.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		362	13.48	137	67.90
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		480	1.91	181	52.10
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		564,891	24.63	165,338	18.59
2025-07-30	13F	Ethic Inc.		31,237	0.15	11,909	48.05
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		1,400		529
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	26.53	23	91.67
2025-07-24	NP	FBALX - Fidelity Balanced 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		252,706	8.27	86,567	42.85
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,154	5.97	436	57.97
2025-07-25	13F	Hemington Wealth Management		120	69.01	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		67,386	762.60	25,477	1,183.48
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		1,505	0.60	516	32.73
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,235	2.28	44,324	52.14
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10,118	2.89	3,825	53.06
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		260		98
2025-08-27	NP	VMGIX - Vanguard Mid-Cap 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		1,207,503	4.43	456,533	55.33
2025-08-12	13F	Nemes Rush Group LLC		2		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36,347	7.67	13,742	60.16
2025-07-16	13F	Evergreen Private Wealth LLC		33		12
2025-08-15	13F	Blue Chip Partners, Inc.		67,260	47.24	25,430	119.03
2025-08-15	13F	Keel Point, LLC		1,172	15.92	443	73.05
2025-07-23	13F	Objectivity Squared, LLC		1,531	93.55	579	171.36
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		51,097	21.62	17,504	60.46
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		1,489	1.78	436	-3.33
2025-07-31	13F/A	Avion Wealth		38	72.73	0
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,684		637
2025-07-15	13F	Graypoint LLC		961	15.23	363	71.23
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3,011		1,138
2025-08-13	13F	Mount Yale Investment Advisors, LLC		146		55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,831	38.92	536	32.10
2025-08-11	13F	Cornerstone Planning Group LLC		23	53.33	9	100.00
2025-08-13	13F	Jones Financial Companies Lllp		20,009	4.80	7,628	57.15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-08-14	13F/A	Rockefeller Capital Management L.P.		70,970	22.70	27,513	87.15
2025-08-07	13F	Los Angeles Capital Management Llc		2,924	170.99	1,106	303.28
2025-07-30	13F	Axecap Investments, LLC		537		203
2025-08-08	13F	Larson Financial Group LLC		764	37.66	289	104.26
2025-08-15	13F	Equitable Holdings, Inc.		7,717	32.46	2,918	97.09
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		738		279
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		1,506		391
2025-07-16	13F	Patton Fund Management, Inc.		765		289
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		277,347	51.15	95,008	99.43
2025-07-22	13F	Wealthcare Capital Partners, LLC		533		201
2025-08-08	13F	Cetera Investment Advisers		51,501	7.57	19,472	60.00
2025-07-08	13F	Everpar Advisors Llc		974	2.31	368	52.70
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		13,813	45.88	5,222	117.04
2025-08-04	13F	Spinnaker Trust		923		349
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,279	18.83	3,130	76.84
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		1,478	9.00	559	62.21
2025-08-04	13F	Assetmark, Inc		5,235	29.74	1,979	93.07
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	102.47	62	210.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		101,912	1.14	38,531	50.44
2025-08-14	13F	Catalyst Financial Partners Llc		1,219	2.87	461	52.82
2025-08-14	13F	Evercore Wealth Management, LLC		687		260
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,196	20.29	7,667	14.47
2025-08-11	13F	TD Waterhouse Canada Inc.		56,087	1.06	20,869	45.88
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		553,203	130.24	189,505	203.79
2025-08-04	13F	Savvy Advisors, Inc.		1,064		402
2025-07-30	13F	Principle Wealth Partners Llc		786		297
2025-07-28	13F	Axxcess Wealth Management, Llc		4,010	15.10	1,516	71.30
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		204,479	4.39	51,974	-16.05
2025-07-28	13F	Copia Wealth Management		67	509.09	25	1,150.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		600	77.51	227	165.88
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		55,089	31.90	16,124	25.50
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3,150	50.00	1,079	97.98
2025-07-14	13F	Westend Capital Management LLC		34,907	2.14	13,198	51.92
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,990	36.13	3,080	79.64
2025-07-09	13F	Westshore Wealth, LLC		579		219
2025-07-18	13F	Ewa, Llc		643		243
2025-08-26	NP	Profunds - Profund Vp Industrials		628	19.39	237	78.20
2025-08-08	13F	Emerald Investment Partners, Llc		1,466	0.41	554	49.33
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		590		223
2025-07-25	NP	FWD - AB Disruptors ETF		19,755	15.39	6,767	52.27
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		35,816	120.91	10,483	110.19
2025-08-14	13F	Yaupon Capital Management LP		73,521		27,797
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		3,958		1,496
2025-08-07	13F	CENTRAL TRUST Co		931	2.08	352	51.95
2025-08-13	13F	Todd Asset Management Llc		556		210
2025-07-25	13F	Oregon Public Employees Retirement Fund		12,764	0.79	4,826	49.94
2025-08-05	13F	Hills Bank & Trust Co		323		122
2025-08-12	13F	Rhumbline Advisers		339,448	4.62	128,338	55.62
2025-08-14	13F	Price T Rowe Associates Inc /md/		456,222	45.45	172	117.72
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29,156	39.63	11,023	107.71
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,721	48.69	1,029	121.08
2025-08-14	13F	Scopus Asset Management, L.p.		35,397	416.90	13,383	669.08
2025-08-06	13F	First Horizon Advisors, Inc.		580	2.47	219	53.15
2025-08-13	13F	Norges Bank		1,787,459		675,802
2025-08-13	13F	Northwest & Ethical Investments L.P.		4,309	13.13	1,643	69.98
2025-07-25	13F	JustInvest LLC		21,603	29.05	8,169	92.01
2025-07-09	13F	Central Bank & Trust Co		5,709	2.46	2,158	52.40
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,219	2.16	901	41.89
2025-08-14	13F	Volterra Technologies LP		1,513		572
2025-08-07	13F	Allworth Financial LP		4,399	135.24	1,663	215.56
2025-07-21	13F	Stock Yards Bank & Trust Co		58,353	9.30	22,062	62.59
2025-07-24	13F/A	TFR Capital, LLC.		4,296	4.40	1,624	55.41
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		890	4.46	305	37.56
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		16,800	7.01	6,352	59.17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		281,682	6.62	106,498	58.59
2025-08-11	13F	Promethium Advisors,llc		2,879	1.59	1,088	51.11
2025-07-11	13F	IFM Investors Pty Ltd		28,636	2.15	10,827	51.94
2025-08-11	13F	Sprott Inc.		3,056	6.33	1,155	58.22
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,000	0.70	12,586	-4.18
2025-08-13	13F	Northern Trust Corp		1,561,395	1.03	590,332	50.27
2025-08-06	13F	Legacy Bridge, LLC		3,442		1,301
2025-08-12	13F	O'shaughnessy Asset Management, Llc		35,814	15.29	13,541	71.48
2025-08-13	13F	California Public Employees Retirement System		250,946	40.41	94,878	108.85
2025-08-15	13F	Concentric Capital Strategies, LP		2,391		904
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		5,400	35.00	2,042	100.89
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		735	33.39	278	97.86
2025-08-06	13F	Penserra Capital Management LLC		4,157	34,541.67	2
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		5,151	6.07	2	0.00
2025-08-14	13F	Susquehanna International Group, Llp		16,788	52.70	6,347	127.17
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		33		12
2025-08-14	13F	Sand Hill Global Advisors, LLC		12,638		4,778
2025-07-14	13F	Legacy Capital Group California, Inc.		4,286	359.87	1,620	586.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9,190	13.46	3,475	68.80
2025-08-12	13F	Coldstream Capital Management Inc		4,828	10.81	1,825	64.86
2025-08-08	13F	Forsta Ap-fonden		31,000	1.31	11,720	50.70
2025-07-30	13F	Whittier Trust Co		6,502	1.36	2,458	50.80
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		120		45
2025-08-05	13F	EPG Wealth Management LLC		14,637	2.54	5,534	52.54
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		612		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	363,000	29.14	137,243	92.09
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		35,349	11.21	12,109	46.74
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,919	68.63	1,104	151.25
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,113	6.51	421	58.49
2025-08-14	13F	Susquehanna International Group, Llp	Put	595,900	344.37	225,298	560.99
2025-07-17	13F	HCR Wealth Advisors		7,551	11.19	2,855	65.35
2025-08-11	13F	Pin Oak Investment Advisors Inc		278	595.00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		7,281	0.01	2,753	48.76
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		37,284	176.03	14,096	310.60
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7,438	8.05	2,548	42.53
2025-08-14	13F	Snowden Capital Advisors LLC		3,986	0.73	1,507	49.95
2025-08-12	13F	Segall Bryant & Hamill, Llc		90,741	112.47	34,307	216.05
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,544	5.25	5,499	56.55
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		38,259	8.26	11,198	3.01
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12,034	5.63	4,550	57.13
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		29,526	7.57	10,114	41.93
2025-08-13	13F	Marshall Wace, Llp		2,634		996
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,584	22.03	599	81.76
2025-08-05	13F	Simplex Trading, Llc	Put	11,900	35.23	4	100.00
2025-07-14	13F	Park Avenue Securities Llc		15,053	0.17	6	66.67
2025-07-17	13F	SeaBridge Investment Advisors LLC		9,969	4.85	3,769	56.00
2025-08-05	13F	Sunburst Financial Group, LLC		990	25.32	374	87.00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		957		328
2025-07-31	13F	Prudent Man Advisors, LLC		3,632	33.33	1,373	98.41
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467	8.60	177	61.47
2025-08-14	13F	Icon Wealth Advisors, LLC		1,813	4.98	686	56.39
2025-08-11	13F	Bell Investment Advisors, Inc		44	10.00	17	60.00
2025-08-05	13F	Marion Wealth Management		5,653	0.02	2,137	48.82
2025-08-14	13F	Diversify Advisory Services, LLC		984		385
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		34,500	11.65	13,044	66.07
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,800	475.00	37,698	447.14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	54,400	90.21	20,568	182.94
2025-08-12	13F	Clear Street Markets Llc		100		38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		22,042	2.03	8	60.00
2025-08-13	13F	Cerity Partners LLC		144,092	4.17	54,479	54.94
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		147,868	2.57	50,654	35.34
2025-08-12	13F	Change Path, LLC		2,716	13.78	1,027	69.31
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,891	5.11	1,333	38.61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		69,118	0.51	26,715	52.83
2025-08-14	13F	SummitTX Capital, L.P.		21,000		7,940
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		19,194	38.59	6,575	82.89
2025-08-13	13F	Schroder Investment Management Group		97,602	8.94	36,901	61.98
2025-07-07	13F	TruWealth Advisors, LLC		50,799	2.66	19,206	52.69
2025-08-18	13F/A	National Bank Of Canada /fi/		217,683	11.74	82,269	66.17
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5,660		1,741
2025-08-12	13F	Calton & Associates, Inc.		656		248
2025-07-10	13F	Signal Advisors Wealth, LLC		19,472	7.96	7,362	60.58
2025-08-05	13F	Peregrine Asset Advisers, Inc.		33,949	74.30	12,835	159.29
2025-08-12	13F	BlackRock, Inc.		12,174,778	2.27	4,603,040	52.13
2025-08-08	13F	Candriam Luxembourg S.C.A.		56,358	6.29	21,309	58.11
2025-08-14	13F	Principia Wealth Advisory, LLC		6	20.00	2	100.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		381	2.42	144	53.19
2025-07-16	13F	Kathmere Capital Management, LLC		935	1.85	354	51.50
2025-08-07	13F	PFG Advisors		11,796	22.35	4,460	82.00
2025-08-11	13F	Aspen Investment Management Inc		3,397	11.16	1
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		3,632		1,373
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11,594	21.43	4,383	80.67
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		4
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,172	113.18	1,577	217.30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,842	3.51	2,588	-1.52
2025-07-21	13F	Quent Capital, LLC		1,379	1.25	521	50.58
2025-08-13	13F	Berbice Capital Management LLC		100		38
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		17,812	24.37	5,213	18.34
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		36,465	1.50	10,673	-3.42
2025-06-26	NP	FSMDX - Fidelity Mid 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		488,225	6.54	142,899	1.38
2025-08-05	13F	Zweig-DiMenna Associates LLC		99,850	3.66	37,751	54.19
2025-08-14	13F	Fmr Llc		5,724,452	5.19	2,164,301	56.46
2025-08-14	13F	Canada Pension Plan Investment Board		158,380	6.00	59,880	57.67
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		41,105	20.28	15,541	78.91
2025-08-11	13F	ARS Investment Partners, LLC		69,644	1,477.80	26,331	1,787.53
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198,700	4.63	75,124	55.64
2025-08-01	13F	New York Life Investment Management Llc		22,197	1.64	8,392	51.21
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,523	12.21	3,979	66.93
2025-08-22	NP	FMDGX - Fidelity Mid 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		109,240	252.77	41,301	424.79
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		34,550	146.79	13,063	267.12
2025-08-06	13F	Moors & Cabot, Inc.		792		299
2025-04-10	13F	Bremer Bank National Association		20,854	8.59	5,301	-12.67
2025-08-14	13F	TCG Advisory Services, LLC	Call	100		38
2025-05-02	13F	Capital A Wealth Management, LLC		3	50.00	1
2025-08-14	13F	Farringdon Capital, Ltd.		2,801		1,059
2025-07-30	13F	Onyx Bridge Wealth Group LLC		1,355	7.54	512	60.00
2025-07-24	13F	Cascade Investment Group, Inc.		2,583	2.62	977	52.74
2025-08-04	13F	Creative Financial Designs Inc /adv		11		4
2025-07-17	13F	Independence Bank of Kentucky		4,713	5.08	1,782	56.37
2025-04-30	13F	Sofos Investments, Inc.		2		1
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1,534	67.83	449	59.43
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		1,357	2.65	352	-22.64
2025-08-14	13F	Bnp Paribas		23,051	4,375.92	8,852	47.29
2025-08-07	13F	Vise Technologies, Inc.		4,284	88.72	1,620	125.80
2025-08-13	13F	First National Advisers, LLC		6,802	3.30	2,572	53.68
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		16,623		6,285
2025-08-07	13F	Proficio Capital Partners LLC		667		252
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		5,378	8.04	1,574	2.81
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,876	4.08	3,041	37.31
2025-08-14	13F	Macquarie Group Ltd		189,676	9.58	71,712	63.00
2025-08-07	13F	Readystate Asset Management Lp		1,040		393
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-07-31	13F	Vaughan David Investments Inc/il		765		0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,877	2.66	31,816	35.45
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		1,862,209	0.73	637,918	32.90
2025-08-11	13F	Harold Davidson & Associates Inc.		3,786		1,431
2025-08-12	13F	Franklin Resources Inc		431,699	2.39	163,217	52.30
2025-07-01	13F	Burkett Financial Services, Llc		49		19
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		286	98.61	98	162.16
2025-08-18	13F	Hollencrest Capital Management		412	357.78	156	604.55
2025-08-14	13F	Voya Investment Management Llc		711,663	18.99	269,066	77.00
2025-08-04	13F	Great Lakes Retirement, Inc.		14,509	3.57	5,486	54.07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-15	13F	Morgan Stanley		1,882,243	8.99	711,639	62.11
2025-08-12	13F	Proequities, Inc.		0		0
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		9,800	4.20	2,868	-0.86
2025-07-31	13F	First Business Financial Services, Inc.		14,628	9.56	5,531	62.98
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-07-22	13F	Old National Bancorp /in/		20,516		7,757
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		1,166	2.46	441	52.25
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2,624	4.17	992	55.00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		799	24.07	302	48.77
2025-08-13	13F	NEOS Investment Management LLC		23,369	28.30	8,833	90.82
2025-08-11	13F	Rothschild Investment Llc		827	4.55	313	55.22
2025-08-14	13F	Bamco Inc /ny/		354,475	8.78	134,020	61.80
2025-07-17	13F	Catalytic Wealth RIA, LLC		9,174	873.89	3,469	1,351.05
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17	750.00	6
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,790		1,109
2025-08-15	13F	Harvest Fund Management Co., Ltd		982		0
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		772		292
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-59		-22
2025-08-01	13F	Delta Investment Management, LLC		531		201
2025-07-16	13F	Diamant Asset Management, Inc.		690		261
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		34,529		13,055
2025-08-14	13F	Howard Hughes Medical Institute		31		12
2025-07-14	13F	LCM Capital Management Inc		771		292
2025-08-06	13F	Prospera Financial Services Inc		17,646	3.79	6,673	54.43
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		33,622	6.68	11,518	40.76
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		47,829		18,083
2025-08-13	13F	StoneX Group Inc.		539		204
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-160	-29.65
2025-08-01	13F	Banco Santander, S.A.		9,335		3,529
2025-08-13	13F	Scotia Capital Inc.		29,630	17.37	11,202	74.59
2025-08-14	13F	Norinchukin Bank, The		8,164	23.16	3,087	83.25
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		121,127	27.59	45,796	89.78
2025-07-18	13F	SOA Wealth Advisors, LLC.		70	159.26	26	333.33
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,589	-57.24	-1,343	-59.32
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		16,993	30.89	4,974	24.54
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		3,000		878
2025-07-17	13F	Lee Johnson Capital Management, Llc		4,305		1,628
2025-08-14	13F	Toronto Dominion Bank	Put	40,000	166.67	15,123	296.72
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		119,400	10.66	45,143	64.60
2025-08-06	13F	True Wealth Design, LLC		15	36.36	6	150.00
2025-07-11	13F	Diversified Trust Co		940	1.95	355	51.71
2025-08-12	13F	CIBC Private Wealth Group, LLC		512,999	30.08	193,955	100.70
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		606	8.41	208	42.76
2025-08-12	13F	Providence Wealth Advisors, LLC		525		204
2025-08-19	NP	DAVPX - Davenport Core Fund		57,908		21,894
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		9,757	9.81	2,856	4.46
2025-07-24	13F	Strong Tower Advisory Services		26,742	0.64	10,111	55.18
2025-08-05	13F	Sumitomo Life Insurance Co		9,552	12.84	3,611	67.88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-65	12.07	-25	71.43
2025-08-13	13F	Walleye Capital LLC	Call	8,100	179.31	3,062	315.47
2025-07-30	13F	VCI Wealth Management LLC		4,938	2.62	1,867	52.58
2025-08-14	13F	Sei Investments Co		62,074	16.67	23,468	73.52
2025-07-31	13F	Peterson Wealth Services		2		1
2025-07-21	13F	Segment Wealth Management, LLC		21,986	2.92	8,312	53.10
2025-08-13	13F	Walleye Capital LLC		7,880	3.62	2,979	54.11
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,282	3.91	4,180	-1.11
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		115	19.79	29	-3.33
2025-08-15	13F	First Heartland Consultants, Inc.		1,906	17.15	721	74.33
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		975	2.42	369	52.70
2025-07-21	13F	Sterling Investment Counsel, LLC		699		264
2025-07-16	13F	MBE Wealth Management, LLC		1,061	10.98	401	65.70
2025-08-05	13F	State Of Michigan Retirement System		40,248	0.50	15,217	49.48
2025-08-07	13F	HighPoint Advisor Group LLC		5,743	0.40	2,171	29.84
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		103,271	16.99	39,045	74.02
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		431,480	160.67	163,134	287.74
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		25,088	1.06	7,343	-3.84
2025-08-08	13F	Arcadia Investment Management Corp/mi		3,005	25.89	1,136	87.46
2025-08-18	13F	Old North State Trust, LLC		2,320	34.10	1
2025-08-29	NP	STRV - Strive 500 ETF		2,533	6.16	958	57.92
2025-07-10	13F	Stewardship Advisors, LLC		610		231
2025-07-11	13F	Compass Ion Advisors, LLC		768		290
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		2,963	25.23	867	19.26
2025-08-14	13F	Osterweis Capital Management Inc		300		113
2025-07-07	13F	Versant Capital Management, Inc		1,396	1,053.72	528	1,656.67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		24,162	16.43	7,072	10.78
2025-08-27	13F	Munro Partners		51,972		19,650
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,095	-36.18	-3,817	-5.07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,954	1.08	1,697	33.41
2025-04-03	13F	First Hawaiian Bank		6,888	47.18	1,751	18.32
2025-08-01	13F	Howard Capital Management Inc.		13,850	27.08	5,236	89.03
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,995	3.31	16,389	-1.70
2025-08-08	13F	Principal Financial Group Inc		199,365	1.81	75,376	51.43
2025-08-14	13F	Warren Averett Asset Management, LLC		1,310	15.93	495	72.47
2025-08-14	13F	Rafferty Asset Management, LLC		14,411	18.53	5,449	76.31
2025-07-25	13F	Richardson Financial Services Inc.		2,190	0.23	815	46.85
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		828,445	1.42	313	51.21
2025-07-24	13F	Us Bancorp \de\		28,326	10.19	10,710	63.90
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,969	8.14	12,869	2.89
2025-08-07	13F	Hughes Financial Services, LLC		11	83.33	4	300.00
2025-07-28	13F	Bayforest Capital Ltd		1,430	29.29	541	92.17
2025-07-09	13F	Breakwater Capital Group		679		257
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		122	7.96	42	41.38
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		870		329
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		9	12.50	3	0.00
2025-07-31	13F	AlTi Global, Inc.		4,442	35.63	1,693	103.37
2025-08-14	13F	Next Century Growth Investors Llc		8,790	25.73	3,323	87.11
2025-08-14	13F	Investment House Llc		8,577		3,243
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		457,896	7.22	156,857	41.47
2025-08-05	13F	Bridgewater Advisors Inc.		2,987	1.36	1,215	41.11
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		2,448	40.53	926	109.28
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		8,330	9.97	2,438	4.64
2025-07-16	13F	Mariner Investment Group Llc		6,000		2,268
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,559	-52.32	-1,346	-29.10
2025-08-14	13F	Integrated Wealth Concepts LLC		29,486	16.77	11,148	73.70
2025-07-29	13F	Regions Financial Corp		127,171	5.79	48,081	57.36
2025-08-08	13F	Fortis Group Advisors, LLC		613		249
2025-07-09	13F	Sarasin & Partners LLP		21,337	11.86	8,067	66.40
2025-08-13	13F	Menard Financial Group LLC		3,650	150.17	1,380	198.06
2025-07-30	13F	Exencial Wealth Advisors, Llc		708		268
2025-08-26	NP	Institutional Investment Strategy Fund		13	62.50	5	100.00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,809		684
2025-08-08	13F	Gts Securities Llc		944		357
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		78,698	1.35	29,754	50.76
2025-08-14	13F	Boothbay Fund Management, Llc		37,046	2.32	14,006	52.19
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25.00	3	50.00
2025-07-29	13F	Quotient Wealth Partners, LLC		1,290	5.91	488	57.61
2025-07-17	13F	Argus Investors' Counsel, Inc.		8,370	1.58	3,164	51.10
2025-08-27	NP	VIMSX - Vanguard Mid-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		3,270,580	2.48	1,236,541	52.44
2025-08-12	13F	American Century Companies Inc		169,681	4.91	64,153	56.04
2025-08-12	13F	Quantum Private Wealth, LLC		3,850	3.55	1,456	53.97
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		229	288.14	87	514.29
2025-08-05	13F	Huntington National Bank	Put	2,000		756
2025-08-08	13F	National Pension Service		415,229	112.52	156,990	216.11
2025-07-17	13F	Sound Income Strategies, LLC		1,157	525.41	437	829.79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,630	37.14	1,750	103.96
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		11,063	18.18	3,790	55.93
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,093	145.91	3,060	265.91
2025-07-16	13F	American National Bank		7	16.67	3	100.00
2025-08-06	13F	O'Brien Greene & Co. Inc		852	0.71	322	49.77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6,545	23.51	2	100.00
2025-07-28	13F	Evernest Financial Advisors, LLC		550		208
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-07-09	13F	Clarus Wealth Advisors		4,137	1.15	1,562	41.65
2025-08-05	13F	Milestone Asset Management, Llc		10,074		3,809
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,624	4.43	3,695	-0.65
2025-07-29	13F	Calamos Wealth Management LLC		3,515	2.84	1,329	53.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		798	0.38	302	49.75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,956	-36.96	-740	-6.22
2025-07-31	13F	Optimum Investment Advisors		3,536	2.91	1,337	53.04
2025-07-25	NP	USAWX - World Growth Fund Shares		13,162	11.55	4,509	47.18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,048	2.21	1,477	-2.76
2025-08-08	13F	Oak Thistle LLC		3,246		1,227
2025-04-15	13F	Transform Wealth, LLC		42,983	1.72	10,925	-18.20
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,989	7.99	1,168	2.73
2025-07-29	13F	Chicago Partners Investment Group LLC		7,049	1.51	2,855	27.11
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1,181	4.33	405	37.88
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		24,959	19.63	9,436	77.94
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,390	1.31	526	50.86
2025-08-13	13F	Arizona State Retirement System		43,315	1.47	16,377	50.93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		641	11.28	188	5.65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		141,761	3.84	53,597	54.45
2025-07-08	13F	Nbc Securities, Inc.		11,325	2.29	4	100.00
2025-07-16	13F	Patron Partners Advisors, Llc		1,531	21.89	579	81.19
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		377,907	1.50	142,879	50.98
2025-08-13	13F	Tema Etfs Llc		14,328	34.93	5,417	100.70
2025-08-04	13F	Terril Brothers, Inc.		750		284
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,325	17.54	796	55.17
2025-07-18	13F	Cooper Financial Group		1,132		428
2025-08-14	13F	Select Equity Group, L.P.		1,017,123	69.32	384,554	151.85
2025-08-13	13F	Cary Street Partners Financial Llc		35,030	2.19	13,244	52.00
2025-07-15	13F	Norden Group Llc		2,619	3.15	990	53.49
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		16,144	31.18	6,104	95.11
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		385	78.24	98	42.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		348	1.16	132	50.57
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,065	19.33	4,562	77.47
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1,600	66.67	605	99.34
2025-05-15	13F	CAPROCK Group, Inc.		41,252	4.66	10,485	-15.83
2025-07-25	13F	Pegasus Asset Management, Inc.		13,844		5,234
2025-08-12	13F	Picton Mahoney Asset Management		75,885	23.61	29	86.67
2025-07-15	13F	Carr Financial Group Corp		1,445	5.55	546	57.35
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		988		257
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		98,366	3.39	28,791	-1.63
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		4,706	5.92	1,448	7.99
2025-07-08	13F	Little House Capital Llc		3,265	7.26	1,234	59.64
2025-07-16	13F	ORG Partners LLC		154	46.67	57	111.11
2025-07-08	13F	Webster Bank, N. A.		131	57.83	50	133.33
2025-08-14	13F	IHT Wealth Management, LLC		1,927	1.15	729	50.41
2025-08-11	13F	Qsemble Capital Management, LP		3,075		1,163
2025-08-14	13F	Altshuler Shaham Ltd		5,631	77.75	2,129	164.35
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5,167	15.67	1,770	52.72
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		9,949	1.85	2,912	-3.10
2025-08-08	13F	SG Capital Management LLC		8,466		3,201
2025-08-14	13F	Atomi Financial Group, Inc.		1,506	46.07	570	117.18
2025-08-14	13F	Camden Capital, LLC		1,047	0.87	396	50.19
2025-07-28	13F	Ritholtz Wealth Management		4,897	5.86	1,852	57.53
2025-07-16	13F	RWM Asset Management, LLC		546		206
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		3
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		12,460	7.75	4,268	42.17
2025-08-11	13F/A	Purus Wealth Management, LLC		1,755	5.09	664	56.37
2025-07-16	13F	Signaturefd, Llc		3,811	23.29	1,441	83.44
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		99	4.21	37	54.17
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		29,842		11,283
2025-08-14	13F	Group One Trading, L.p.	Call	49,800	117.47	18,828	223.51
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,669	10.13	3,312	45.33
2025-07-30	13F	TFB Advisors LLC		622		235
2025-08-13	13F	Summit Wealth Group Llc / Co		1,585		599
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		64	204.76	24	380.00
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		128	29.29	48	92.00
2025-07-23	13F	Maryland State Retirement & Pension System		7,158	5.42	2,706	56.87
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		22,300	5.67	8,431	57.21
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		433	3.10	127	-2.33
2025-07-07	13F	Zevenbergen Capital Investments Llc		111,354	2.35	42,101	52.24
2025-08-14	13F	Group One Trading, L.p.	Put	6,300	173.91	2,382	307.71
2025-07-23	13F	Tectonic Advisors Llc		3,597	12.09	1,360	66.87
2025-08-14	13F	Treasurer of the State of North Carolina		68,790	3.49	26	62.50
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		17,999	73.58	6,166	129.01
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		10,692	3.20	2,718	-17.01
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		7,245		2,482
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		185,800	14.34	70,247	70.07
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		92,211	24.69	26,989	18.64
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,599	1.45	3,980	-3.47
2025-08-12	13F	XTX Topco Ltd		889	8.15	336	61.54
2025-07-15	13F	Unified Investment Management		1,989	0.71	752	49.90
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,819	6.28	3,513	-14.53
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		776	186.35	227	173.49
2025-08-14	13F	Fiduciary Trust Co		8,779	10.99	3,319	65.12
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		730	16.06	186	-6.57
2025-08-14	13F	BCS Private Wealth Management, Inc.		1,641		1
2025-08-14	13F	Ancora Advisors, LLC		1,551	586.28	586	928.07
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		3,540	16.83	1,338	39.81
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-07-25	13F	Apollon Wealth Management, LLC		7,206	18.93	2,725	76.88
2025-07-10	13F	YHB Investment Advisors, Inc.		1,919	2.02	726	51.67
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,677	9.82	634	63.40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1,875	17.11	709	74.38
2025-08-11	13F	Wealthspire Advisors, LLC		2,001	5.26	756	56.52
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		243,909	16.16	71,390	10.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		25,300	1.20	9,565	50.54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		29	3.57	11	42.86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		231		87
2025-08-13	13F	Natixis Advisors, L.p.		91,188	2.39	34	54.55
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1,389	4.67	525	55.79
2025-08-07	13F	Gryphon Financial Partners LLC		981	3.70	371	54.17
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-4,008	-32.01	-1,515	1.13
2025-08-12	13F	Charles Schwab Investment Management Inc		902,031	2.12	341,040	51.90
2025-08-14	13F	Summit Trail Advisors, Llc		1,504		568
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,220	0.42	11,426	49.37
2025-08-08	13F	Calamos Advisors LLC		90,013	45.45	34,032	116.35
2025-08-13	13F	GM Advisory Group, Inc.		2,167	0.46	819	49.45
2025-07-29	13F	Private Trust Co Na		946	29.41	358	92.97
2025-08-08	13F	SBI Securities Co., Ltd.		589	8.27	223	60.87
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-1,200	-65.71	-411	-54.74
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		100		38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		148,852	1.26	56,278	50.62
2025-07-14	13F	Cushing Asset Management, Lp		30,000	11.11	11,342	65.29
2025-07-25	13F	Oak Ridge Investments Llc		21,882	1.62	8,273	51.16
2025-08-08	13F	KBC Group NV		14,764	0.94	6	66.67
2025-07-29	13F	Values First Advisors, Inc.		1,022	23.13	386	83.81
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,766	19.14	4,907	13.38
2025-08-12	13F	Saturna Capital CORP		8,061	1.59	3,048	51.14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,440	-38.29	-4,325	-8.19
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3,869	16.92	1,325	54.25
2025-05-15	13F	Texas Permanent School Fund		15,926		4,661
2025-07-08	13F/A	Salem Investment Counselors Inc		1,050	0.96	397	50.00
2025-07-17	13F	CWA Asset Management Group, LLC		582		220
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,637	1,094.89	619	1,717.65
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		3,717	18.87	1,273	56.97
2025-08-11	13F	Arrow Financial Corp		4,362	4.65	1,649	55.71
2025-08-12	13F	Swiss National Bank		448,535	7.73	169,582	60.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9,148	2.09	3,459	51.87
2025-08-13	13F	Haverford Trust Co		6,466		2,445
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		468	3,242.86	177	5,766.67
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3,215	19.87	1,216	78.41
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,736	14.21	656	69.95
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		6,516	196.18	2,464	340.61
2025-08-08	13F	Oak Harvest Investment Services		2,836		1,072
2025-08-12	13F	Bank OZK		11,287	0.41	4,267	49.35
2025-08-22	NP	FFIDX - Fidelity 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		192,854	13.61	72,914	68.99
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,608	0.50	1
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,900	4.45	29,532	-0.62
2025-08-13	13F	Smith, Moore & Co.		675		255
2025-08-13	13F	Willis Johnson & Associates, Inc.		717		271
2025-07-28	13F	Td Asset Management Inc		120,564	0.44	45,583	49.40
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		4,765,183	1.98	1,801,620	51.69
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	66	306.25
2025-08-14	13F	Lord, Abbett & Co. Llc		83,981	588.99	32	933.33
2025-05-05	13F	Lindbrook Capital, Llc		925	31.39	235	5.86
2025-07-29	13F	Northeast Investment Management		2,524		954
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		84,830	0.69	29,059	32.86
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		26,135	0.85	9,881	50.03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		919	15.16	347	71.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,486	3.81	1,318	54.40
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,562	0.73	1,335	-4.16
2025-08-07	13F	SFE Investment Counsel		17,142	7.58	6,481	60.02
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		828	12.20	313	67.38
2025-07-15	13F	DSG Capital Advisors, LLC		15,702	5.48	5,937	56.91
2025-08-11	13F	Empirical Finance, LLC		5,031	0.72	1,902	49.88
2025-07-09	13F	Czech National Bank		36,225	6.85	13,696	58.93
2025-08-14	13F	BancorpSouth Bank		10,478	1.30	3,962	50.67
2025-08-13	13F	F/M Investments LLC		27,115	1.38	10,252	50.79
2025-08-14	13F	Goldman Sachs Group Inc		1,290,160	18.78	487,784	76.68
2025-08-12	13F	CenterBook Partners LP		4,005		1,514
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		98	5.38	37	60.87
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		367	30.14	139	94.37
2025-07-25	13F	Sequoia Financial Advisors, LLC		94,949	44.34	35,898	114.70
2025-07-22	13F	Simplicity Wealth,LLC		1,377	38.81	521	106.35
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	2
2025-08-14	13F	Millennium Management Llc	Call	16,500	251.06	6,238	422.45
2025-07-29	13F	Citizens Business Bank		33,951	2.75	12,836	52.85
2025-08-11	13F	United Advisor Group, LLC		2,057	74.91	778	160.74
2025-08-14	13F	Millennium Management Llc		62,461	379.51	23,615	613.44
2025-08-14	13F	City National Bank Of Florida /msd		1,377	37.15	521	103.92
2025-07-30	13F	LGT Financial Advisors LLC		2		1
2025-08-05	13F	Lord & Richards Wealth Management, LLC		5,027	0.22	1,901	49.14
2025-08-13	13F	Gamco Investors, Inc. Et Al		800		302
2025-08-05	13F	American Capital Advisory, LLC		1		0
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		26,646	2.11	10,074	51.88
2025-07-22	13F	IMC-Chicago, LLC	Put	123,200	41.28	46,579	110.16
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		125		47
2025-07-17	13F	HB Wealth Management, LLC		29,751	2.36	11,249	52.27
2025-08-07	13F	1st Source Bank		6,186	19.01	2,339	76.99
2025-04-11	13F	First Affirmative Financial Network		883		225
2025-07-14	13F	GAMMA Investing LLC		4,035	25.78	1,526	87.12
2025-08-14	13F	Vista Capital Partners, Inc.		1,032		390
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10,160	10.63	3,125	28.23
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
2025-07-23	13F	Trifecta Capital Advisors, LLC		3		1
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		31,409	13.29	10,759	49.47
2025-07-10	13F	Wedmont Private Capital		4,962	2.46	1,896	45.29
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		672		254
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-06	13F	Commonwealth Equity Services, Llc		93,500	33.87	35	105.88
2025-08-11	13F	GW&K Investment Management, LLC		55,438	74,816.22	21
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4,620	3.82	1,352	-1.17
2025-08-11	13F	Highview Capital Management LLC/DE/		6,124	2.00	2,315	51.70
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		11,072	2.84	3,793	35.67
2025-07-15	13F	Retireful, LLC		856		324
2025-07-21	13F	Ameriflex Group, Inc.		83	93.02	32	210.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		474	2.82	179	52.99
2025-07-25	13F	Johnson Investment Counsel Inc		1,034	0.29	391	48.85
2025-08-11	13F	Independent Advisor Alliance		12,695	15.85	4,800	72.32
2025-07-17	13F	Wolff Wiese Magana Llc		1,943	134.95	735	249.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		162		61
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		127,607	6.10	37,349	0.96
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		12,251		4,632
2025-08-12	13F	Landscape Capital Management, L.l.c.		542		205
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,900		-36
2025-07-29	13F	Angeles Wealth Management, Llc		6,763	21.18	2,557	80.25
2025-08-08	13F	Tortoise Investment Management, LLC		5		2
2025-07-16	13F	Perigon Wealth Management, LLC		1,342	3.15	507	53.64
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,794	562.57	7,550	1,043.79
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		40		12
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,973	42.15	577	35.45
2025-08-08	13F	Donoghue Forlines LLC		7,596		2,872
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		36		11
2025-08-14	13F	Smartleaf Asset Management LLC		1,631	14.62	622	72.02
2025-08-08	13F	Hartland & Co., LLC		12,375	14.53	4,679	70.36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		22,372	1.42	8,458	50.87
2025-08-08	13F	Abn Amro Investment Solutions		44,384	63.89	16,781	143.79
2025-08-13	13F	AMJ Financial Wealth Management		28,486	68.13	10,770	150.09
2025-08-14	13F	Hancock Whitney Corp		2,596	7.99	981	60.56
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		22		6
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		35		10
2025-07-21	13F	ASR Vermogensbeheer N.V.		13,092	214.48	4,949	367.77
2025-08-06	13F	Legacy Investment Solutions, LLC		99	4.21	37	27.59
2025-07-24	13F	Callan Family Office, LLC		2,957	95.83	1,118	191.64
2025-08-13	13F	Northwestern Mutual Wealth Management Co		14,375	18.91	5,435	76.92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		55,565	14.66	21,008	70.56
2025-08-14	13F	EP Wealth Advisors, Inc.		13,533	48.94	5,117	121.57
2025-07-16	13F	Old Port Advisors		3,944	0.66	1,491	49.85
2025-07-21	13F	River Street Advisors LLC		2,389	9.14	903	62.41
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031	24.07	302	18.04
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,251	8.17	771	42.78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-24		-9
2025-08-12	13F	J.w. Cole Advisors, Inc.		11,805	20.39	4,463	79.09
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		52,752	8.32	15,440	3.07
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		65	75.68	25	166.67
2025-07-29	NP	Kayne Anderson Mlp Investment Co		106,502		36,483
2025-07-15	13F	Bnc Wealth Management, Llc		16,669	19.25	6,302	77.42
2025-08-08	13F	Atlantic Trust, LLC		254	27.00	96	92.00
2025-07-31	13F	Lazard Freres Gestion S.A.S.		3,420	8.57	1
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		444	22.65	130	16.22
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,709	7.35	646	59.90
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		2,418	31.48	828	73.58
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		9,923	5.91	3,399	39.76
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,721,752		314
2025-07-17	13F	Chicago Capital, LLC		58,724	16.98	22,202	74.01
2025-08-04	13F	Strs Ohio		75,929	13.24	28,707	68.45
2025-08-14	13F	Xponance, Inc.		32,635	29.36	12,339	92.42
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154	83.33	47	88.00
2025-07-17	13F	Worth Financial Advisory Group, LLC		677		256
2025-07-22	13F	Belpointe Asset Management LLC		638		241
2025-08-11	13F	Aptus Capital Advisors, LLC		53,940	10.76	20,394	64.75
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		105,810	1.36	40,005	50.77
2025-08-14	13F	Dagco, Inc.		92		35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		34,600	190.76	13,082	763.43
2025-08-06	13F	ZEGA Investments, LLC		4,218		1,595
2025-08-14	13F	Brevan Howard Capital Management LP		4,193	24.53	1,585	85.38
2025-08-08	13F	Geode Capital Management, Llc		3,873,293	4.11	1,458,362	54.71
2025-08-14	13F	Driehaus Capital Management Llc		134,482	20.03	50,845	78.53
2025-08-14	13F	Gallo Partners, LP		19,629	86.93	7,421	178.04
2025-08-12	13F	Beaton Management Co. Inc.		900	12.50	0
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		67,462	1.31	19,745	-3.60
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		93	144.74	24	84.62
2025-05-15	13F	Rakuten Investment Management, Inc.		13,492	61.95	3,431	38.75
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-29	262.50	-11	400.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		146	40.38	55	111.54
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		70,175	0.24	20,540	-4.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4,186	34.17	1,583	99.50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11,043	163.87	4,175	292.76
2025-08-08	13F	Bailard, Inc.		4,729	28.96	1,788	91.74
2025-08-12	13F	Mediolanum International Funds Ltd		33,158	15.50	12,642	73.19
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		8,022	7.32	2,348	2.09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-102		-39
2025-08-14	13F	Eventide Asset Management, Llc		69,189	0.83	26,164	50.01
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,196		410
2025-07-22	13F	BridgePort Financial Solutions, LLC		579		219
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,029	3.32	4,548	53.67
2025-07-28	13F	Allianz Asset Management GmbH	Put	11,100	2,675.00	4,197	4,054.46
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972	4.97	367	56.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		29,700	12.93	11,229	67.98
2025-08-13	13F	Bank Of Nova Scotia		14,853	0.32	5,616	49.22
2025-07-09	13F	Radnor Capital Management, LLC		7,625	3.74	3	100.00
2025-08-08	13F	Brogan Financial, Inc.		1,091	34.19	412	100.00
2025-07-11	13F	Bouvel Investment Partners, LLC		7,415		2,803
2025-07-15	13F	Fortitude Family Office, LLC		72	24.14	27	92.86
2025-08-05	13F	NewSquare Capital LLC		101	320.83	38	533.33
2025-08-14	13F	Two Sigma Securities, Llc		806		305
2025-08-07	13F	Bornite Capital Management LP		102,900	49.78	38,904	122.79
2025-07-25	13F	Alta Advisers Ltd		695		263
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		10
2025-08-01	13F	Purkiss Capital Advisors LLC		565		214
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		9
2025-07-28	13F	Twin Tree Management, LP	Put	75,400		28,507
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47,930	0.61	18,121	49.65
2025-07-28	13F	Twin Tree Management, LP	Call	32,400		12,250
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	6,000		2,268
2025-07-28	13F	Twin Tree Management, LP		181,177	142.87	68,499	261.26
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,900	168.52	28,056	513.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,680		635
2025-07-29	13F	Lyell Wealth Management, Lp		35,571	18.25	13,449	75.91
2025-08-05	13F	Atlas Private Wealth Advisors		824	1.35	312	50.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6,718	307.40	2,540	505.97
2025-08-14	13F	Alyeska Investment Group, L.P.		72,353	220.47	27,355	376.73
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,526	16.14	2,578	53.27
2025-07-28	13F	Allianz Asset Management GmbH	Call	6,500	1,525.00	2,458	2,332.67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		12,180	107.92	4,605	209.48
2025-08-11	13F	Integrated Quantitative Investments LLC		3,072		1,161
2025-07-30	NP	Cushing Renaissance Fund		20,000	17.65	6,851	55.25
2025-08-19	13F	Anchor Investment Management, LLC		117	290.00	44	528.57
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15,767	5.73	4,615	0.59
2025-08-12	13F	Argent Trust Co		2,709	24.10	1,024	84.84
2025-08-14	13F	Cypress Asset Management Inc/tx		3,855	0.65	1,457	49.74
2025-08-07	13F	Everhart Financial Group, Inc.		4,600	10.39	1,739	64.21
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		98	36.11	29	27.27
2025-08-13	13F	Lido Advisors, LLC		66,094	58.79	24,989	136.20
2025-08-15	13F	Captrust Financial Advisors		10,825	22.97	4,093	82.92
2025-08-14	13F	Quantinno Capital Management LP		23,849	24.32	9,017	84.96
2025-08-13	13F	Lido Advisors, LLC	Put	10,000		3,781
2025-08-01	13F	Mizuho Securities Usa Llc		10,246		3,874
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,953	715.75	1,012	715.32
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		61,639	1.13	18,041	-3.78
2025-08-18	13F	Onefund, Llc		381		0
2025-08-08	13F	Nixon Peabody Trust Co		18,230	8.42	6,892	61.25
2025-08-07	13F	Sierra Ocean, Llc		103	10.75	39	65.22
2025-08-08	13F/A	Sterling Capital Management LLC		13,679	137.65	5,172	253.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		690	12.01	261	66.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		12,270		4,639
2025-08-12	13F	Ascent Wealth Partners, LLC		18,651		7,052
2025-08-12	13F	Ensign Peak Advisors, Inc		62,427	5.28	23,602	56.61
2025-07-28	NP	POWA - Invesco Defensive 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		12,555	9.87	4,301	44.98
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,345	22.73	1,647	-7.52
2025-08-14	13F	Limestone Investment Advisors LP	Call	900		340
2025-08-14	13F	Stifel Financial Corp		378,373	2.06	143,068	51.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,704	82.05	644	171.73
2025-07-14	13F	CHICAGO TRUST Co NA		3,489	207.67	1,319	357.99
2025-07-15	13F	Accurate Wealth Management, LLC		547		208
2025-08-07	13F	Midwest Trust Co		1,371		518
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		486	3.85	184	55.08
2025-08-13	13F	Flow Traders U.s. Llc		2,328		1
2025-07-28	13F	Patten & Patten Inc/tn		2,060	48.74	779	121.02
2025-08-14	13F	Limestone Investment Advisors LP	Put	500		189
2025-08-07	13F	Profund Advisors Llc		2,092	31.66	791	96.03
2025-07-18	13F	First United Bank Trust/		2,104	2.43	795	52.30
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		6,214	10.02	2,349	63.69
2025-08-08	13F	Pnc Financial Services Group, Inc.		606,414	0.94	229,273	50.15
2025-08-05	13F	Sigma Planning Corp		3,175	135.88	1,200	250.88
2025-08-13	13F	Summit Financial, LLC		1,398	6.55	529	58.56
2025-07-29	13F	Activest Wealth Management		34	21.43	13	71.43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		331	98.20	125	197.62
2025-08-14	13F	Gotham Asset Management, LLC		15,072	71.55	5,698	155.17
2025-07-28	13F	Duncker Streett & Co Inc		15,589	78.18	5,894	165.09
2025-08-12	13F	Boreal Capital Management LLC		100		38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		400	14.94	117	9.35
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		29,900	72.83	10,243	128.06
2025-08-05	13F	Westside Investment Management, Inc.		266	10.37	100	63.93
2025-08-06	13F	Savant Capital, LLC		6,606	6.43	2,498	58.34
2025-05-01	13F	Caas Capital Management Lp	Put	1,800		458
2025-08-13	13F	MetLife Investment Management, LLC		42,942	6.74	16,236	58.78
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		300		113
2025-08-12	13F	Choate Investment Advisors		27,443	109.09	10,376	211.00
2025-07-30	13F	First Citizens Bank & Trust Co		607		229
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,184		448
2025-08-11	13F	NewEdge Wealth, LLC		866		335
2025-07-30	13F	First Interstate Bank		650		246
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,037		2,060
2025-08-14	13F	Quarry LP		226		85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,035	23.39	3,042	82.64
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		6,232	1.86	1,824	-3.03
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5,082	6.61	1,921	58.63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		46,816	15.34	17,700	71.56
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		10	900.00	4
2025-07-11	13F	Orrstown Financial Services Inc		615		233
2025-05-01	13F	Caas Capital Management Lp		300		76
2025-05-01	13F	Caas Capital Management Lp	Call	3,300		839
2025-08-13	13F	NZS Capital, LLC		59,468		22,484
2025-08-08	13F	Citizens Financial Group Inc/ri		59,650	35.78	22,553	101.97
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		188,904	1.15	55,290	-3.76
2025-08-08	13F	Creative Planning		39,931	29.21	15,097	92.20
2025-08-13	13F	Capula Management Ltd	Put	400		151
2025-08-14	13F	Lazard Asset Management Llc		74,314	301.31	28	600.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		135		53
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		51,107	18.01	19,323	75.54
2025-08-04	13F	Kovack Advisors, Inc.		10,658	1.02	4,030	50.28
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		649	6.05	222	40.51
2025-07-23	13F	Values Added Financial LLC		1,357	0.82	513	50.00
2025-08-08	13F	Kingsview Wealth Management, LLC		9,075	1.45	3,431	50.95
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,251		1,607
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,839	174.25	48,333	307.94
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7		2
2025-08-28	NP	TLGQX - Growth Equity Fund		4,404	5.92	1,665	57.67
2025-08-14	13F	Chilton Investment Co Llc		803		304
2025-08-18	13F	Second Line Capital, LLC		10,082	4.38	3,812	55.23
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		273,765	0.63	93,781	32.77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11,303	0.69	4,273	49.77
2025-08-13	13F	Edgestream Partners, L.P.		2,351	184.28	889	322.86
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		13,911		5,259
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		675		255
2025-07-24	13F	Drucker Wealth 3.0, LLC		600		229
2025-08-14	13F	MidWestOne Financial Group, Inc.		813		307
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		27,394	29.30	8,018	23.02
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		28,200	8.05	10,662	60.70
2025-08-26	NP	TEXN - iShares Texas Equity ETF		304		115
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		564	9.51	213	63.85
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		718		271
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		472	249.63	178	408.57
2025-08-13	13F	Walleye Trading LLC	Call	83,100	18.71	31,418	76.58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14,447	2.35	5,462	52.27
2025-08-12	13F	Inceptionr Llc		1,201		454
2025-08-13	13F	Walleye Trading LLC	Put	35,500	38.67	13,422	106.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3,877	4.87	1,135	-0.26
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		25,000		9,452
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,392	5.27	2,039	56.65
2025-08-04	13F	Emerald Advisers, Llc		511	1.59	193	51.97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		6,167	2.92	2,332	53.05
2025-08-14	13F	L2 Asset Management, LLC		658		249
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,425,436	57.17	917,009	133.78
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		121	21.00	46	80.00
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		147	8.89	43	4.88
2025-08-14	13F	CIBC World Markets Inc.		95,062	6.39	35,941	58.25
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12		5
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		3		1
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		1,285	25.12	486	85.82
2025-07-24	13F	Freedom Day Solutions, LLC		6,519		2,465
2025-07-31	13F	Wealthfront Advisers Llc		23,332	5.10	8,821	56.35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		419,098	150.58	156,026	261.72
2025-08-11	13F	One Capital Management, LLC		744		281
2025-08-14	13F	Voleon Capital Management Lp		1,142		432
2025-08-12	13F	Integrated Advisors Network LLC		1,503	7.43	568	60.00
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		230		87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5		1	-100.40
2025-08-18	13F	Hershey Financial Advisers, LLC		5,296		2,002
2025-08-15	13F	Great West Life Assurance Co /can/		119,262	0.23	45	50.00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		24,735		9,352
2025-07-18	13F	Trilogy Capital Inc.		618		234
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		59,201		22,383
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,458	3.80	929	54.58
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6		2
2025-08-06	13F	AE Wealth Management LLC		929		351
2025-07-29	13F	Stratos Wealth Partners, LTD.		33,828	16.28	12,790	72.94
2025-08-12	13F	Tocqueville Asset Management L.p.		22,099	1.03	8,355	50.30
2025-08-14	13F	D. E. Shaw & Co., Inc.		5,718		2,162
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		724,230	109.30	273,817	211.33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		21,700	0.46	7,434	32.54
2025-07-07	13F	Trust Co Of Oklahoma		1,213		459
2025-08-13	13F	Capital International Sarl		8,577	2.98	3,243	53.14
2025-08-14	13F	Bank Of America Corp /de/		2,150,718	5.12	813,144	56.36
2025-07-30	13F	Cullen/frost Bankers, Inc.		162	62.00	61	144.00
2025-07-31	13F	Buckingham Strategic Partners		1,030	0.59	390	49.62
2025-07-21	13F	Ameritas Advisory Services, LLC		3,673		1,389
2025-07-17	13F/A	Capital Investment Advisors, LLC		574		217
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		94,761	4.99	27,736	-0.10
2025-08-04	13F	Adell Harriman & Carpenter Inc		121,193	0.01	45,821	48.76
2025-08-14	13F	Glenmede Investment Management, LP		36,391		13,759
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		810	4.92	237	0.00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,232	2.70	946	-2.38
2025-08-27	13F/A	Squarepoint Ops LLC		4,352	2.86	1,645	53.02
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		44,247	0.42	12,951	-4.45
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		136,093	0.16	46,620	32.15
2025-08-05	13F	Bank Of Montreal /can/		250,819	18.53	95,627	77.80
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		4,206,963	2.57	1,590,569	52.57
2025-08-06	13F	Modera Wealth Management, LLC		563		213
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		377	1,613.64	110	1,733.33
2025-06-26	NP	Reaves Utility Income Fund		248,900	11.17	72,851	5.77
2025-08-13	13F	Russell Investments Group, Ltd.		76,142	3.04	28,873	53.70
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		4,772	35.26	1,397	28.66
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		211,915	8.63	72,594	43.32
2025-08-12	13F	Virtu Financial LLC		2,669		1
2025-08-07	13F	Aviva Plc		110,728	7.45	41,864	59.84
2025-03-27	NP	CBSE - Clough Select Equity ETF		1,963		604
2025-08-06	13F	Atlantic Union Bankshares Corp		14,297		5,405
2025-08-12	13F	Laurel Wealth Advisors LLC		30,247	37,708.75	0	-100.00
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4,245		1,242
2025-08-13	13F	JBR Co Financial Management Inc		604		228
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-42	-90.43	-16	-86.49
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,412	8.46	3,180	61.34
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		173,751	3.22	65,692	53.53
2025-08-14	13F	Jane Street Group, Llc	Call	91,300	114.32	34,519	218.78
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		22,328	6.23	7,649	40.15
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1,995	0.25	584	-4.74
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5,128	0.55	1,939	49.54
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		66,059	1.33	19,335	-3.59
2025-08-11	13F	Strategic Wealth Partners, Ltd.		358		135
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,280	5.64	1,240	57.16
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,218	9.02	18,573	43.85
2025-08-06	13F	S&t Bank/pa		11		4
2025-08-11	13F	FSA Wealth Management LLC		4		2
2025-08-06	13F	Wsfs Capital Management, Llc		1,339		506
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		3,358	127.20	1,270	238.40
2025-07-16	13F	Highline Wealth Partners Llc		9	125.00	3	200.00
2025-08-14	13F	Jane Street Group, Llc	Put	105,800	32.58	40,001	97.21
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,334	17.76	683	12.15
2025-08-13	13F	Great Diamond Partners, LLC		663		251
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		3,442	1.86	1,007	-3.08
2025-08-12	13F	Vestor Capital, Llc		689		0
2025-07-31	13F	Sage Mountain Advisors LLC		1,009		381
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		78,480		22,970
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,794	6.09	525	0.96
2025-08-14	13F	Cibc World Markets Corp		18,647	4.73	7,050	55.80
2025-08-06	13F	Rialto Wealth Management, LLC		52	15.56	20	72.73
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,747	4.72	1,097	-0.36
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,239	30.28	468	94.19
2025-08-11	13F	Vanguard Group Inc		17,756,682	1.95	6,713,446	51.64
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		72,224	14.01	27,306	69.58
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,518	2.62	10,103	-2.36
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		28,262	40.38	9,681	85.25
2025-07-25	13F	Atria Wealth Solutions, Inc.		10,710	27.93	4,056	90.69
2025-09-04	13F	SevenBridge Financial Group, LLC		8,920	43.13	3,493	68.45
2025-07-28	13F	Bridges Investment Management Inc		1,606	0.88	607	50.25
2025-07-31	13F	Brighton Jones Llc		1,953	7.19	738	59.40
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		74,573	1.06	25,546	33.34
2025-08-05	13F	Triglav Skladi, D.o.o.		20,865	255.75	7,889	429.40
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,409	2.55	10,364	-2.43
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		4,297	43.00	1,258	36.04
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,635	8.64	618	61.78
2025-08-12	13F	Mufg Securities Americas Inc.		3,284	25.68	1,242	86.90
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1,601	12.04	605	66.67
2025-08-12	13F	WealthTrak Capital Management LLC		12	500.00	5
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1,588	10.74	600	64.84
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		205,978	13.10	77,876	68.23
2025-07-16	13F/A	CX Institutional		811	10.34	0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74	39.62	28	107.69
2025-08-07	13F	Laffer Investments		19,276	50.96	7,288	124.56
2025-07-29	NP	PTL - Inspire 500 ETF		3,279	17.74	1,123	55.33
2025-07-15	13F	Financial Partners Group, Inc		2,269	1.84	858	51.41
2025-07-17	13F	Flywheel Private Wealth LLC		24,995	435.00	9,450	696.12
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		389	18.96	99	-4.85
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		1,158	25.32	397	65.69
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		5,831		1,707
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		6
2025-07-23	13F	Stonegate Investment Group, LLC		4,467		1,689
2025-08-15	13F	CI Private Wealth, LLC		488,731	1.06	184,786	50.32
2025-07-24	13F	Eastern Bank		184	23.49	70	86.49
2025-07-09	13F	Aaron Wealth Advisors LLC		681		257
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8,540	0.71	3,229	49.79
2025-08-14	13F	Aprio Wealth Management, LLC		645		244
2025-08-14	13F	Sig Brokerage, Lp		1,381		522
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		104,262	27.81	39,419	90.11
2025-08-14	13F	CoreCap Advisors, LLC		3,854	5.50	1,457	57.00
2025-08-05	13F	Tredje AP-fonden		9,204	16.77	3,480	73.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		10,999	20.51	4,159	79.30
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,000	130.77	1,134	243.64
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		135	40.62	51	112.50
2025-06-26	NP	SEG Partners Long/Short Equity Fund		5,008		1,466
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		415	1.47	157	51.46
2025-08-12	13F	Jpmorgan Chase & Co		6,821,962	1.33	2,579,259	50.72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		879	1.15	332	50.91
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		6,431	10.06	1,882	4.73
2025-08-06	13F	Wedbush Securities Inc		3,171	5.10	1
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		143	31.19	49	71.43
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		394	129.07	115	121.15
2025-07-15	13F	Fifth Third Bancorp		6,011	9.47	2,273	62.87
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,455		928
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		54,951	6.01	18,824	39.88
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		327,277	0.57	95,791	-4.31
2025-08-12	13F	LPL Financial LLC		244,652	2.54	92,498	52.52
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		55,400	5.32	21	53.85
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		76
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,355	3.59	344	-16.71
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,800	33.33	681	98.25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		3,992		1,509
2025-08-19	13F	State of Wyoming		7,687	1,028.78	2,906	1,579.77
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,630	0.16	2,885	48.97
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,217	2.39	1,216	52.38
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		10,113	17.17	3,111	19.48
2025-08-14	13F	Tudor Investment Corp Et Al	Call	16,300	143.28	6,163	261.83
2025-08-14	13F	Man Group plc		47,758	36.61	18,056	103.20
2025-08-13	13F	Guggenheim Capital Llc		4,822	7.44	1,823	59.91
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,683	1.51	636	51.07
2025-08-14	13F	Peak6 Llc	Put	77,700	98.72	29,377	195.59
2025-08-14	13F	Peak6 Llc	Call	68,800	85.44	26,012	175.83
2025-08-14	13F	RMB Capital Management, LLC		870		329
2025-08-14	13F	Peak6 Llc		43,023	64.45	16,266	144.64
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		75,374	1.33	28,497	50.73
2025-08-13	13F	Jump Financial, LLC		642		243
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		179,043	10.79	67,693	64.80
2025-08-14	13F	Woodline Partners LP		16,031	28.55	6,061	91.26
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		307		116
2025-07-29	13F	International Assets Investment Management, Llc		2,019		763
2025-08-11	13F	Westover Capital Advisors, LLC		5,455	4.24	2,062	55.04
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,797,243	0.66	679,502	49.73
2025-08-18	13F	Geneos Wealth Management Inc.		4,867	0.72	1,840	49.84
2025-08-06	13F	Twin Capital Management Inc		11,677	1.20	4,415	50.55
2025-08-06	13F	Vantage Financial Partners, LLC		1,858	0.05	702	48.73
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		194	0.52	66	32.00
2025-08-01	13F	Biltmore Family Office, LLC		699		264
2025-07-30	13F	Phoenix Holdings Ltd.		6,723		2,511
2025-07-31	13F	United Community Bank		722	62.61	273	142.86
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,510	3.50	571	54.05
2025-06-26	NP	FMAG - Fidelity Magellan ETF		11,893	55.87	3,481	48.27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		532	5.98	201	58.27
2025-08-12	13F	MAI Capital Management		17,594	3.88	6,652	54.53
2025-07-22	13F	Merit Financial Group, LLC		1,968	11.38	744	65.70
2025-08-12	13F	Jefferies Financial Group Inc.		2,500	159.07	945	285.71
2025-08-12	13F	Jefferies Financial Group Inc.	Call	3,800	100.00	1,437	197.93
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11,585	1.66	4	100.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		429	3.12	0
2025-08-14	13F	ICONIQ Capital, LLC		875		331
2025-08-14	13F	Ubs Asset Management Americas Inc		1,313,887	15.13	496,754	71.25
2025-08-11	13F	Alps Advisors Inc		1,224		463
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10,165	159.91	3,843	286.62
2025-07-24	13F	Blair William & Co/il		37,135	3.60	14,040	54.11
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306	106.76	78	67.39
2025-08-14	13F	State Street Corp		6,007,287	0.41	2,271,235	49.36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,976	0.23	12,846	49.10
2025-07-21	13F	Cromwell Holdings LLC		439	4.28	166	54.21
2025-07-22	13F	Miracle Mile Advisors, LLC		1,015		384
2025-08-12	13F	Wealthbridge Capital Management, Llc		1,108		419
2025-08-07	13F	Freemont Management S.A.		6,300	31.25	2,382	95.16
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,879	13.32	1,329	49.55
2025-08-01	13F	Solstein Capital, LLC		80	185.71	30	328.57
2025-08-14	13F/A	Skopos Labs, Inc.		1,325	115.45	501	220.51
2025-08-13	13F	Quadrant Capital Group Llc		4,748	3.15	1,795	53.55
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		18,090	7.81	6,197	42.24
2025-07-25	13F	Commonwealth Financial Services, LLC		1,212	1.59	458	51.16
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,500	114.29	567	220.34
2025-07-18	13F	Union Bancaire Privee, UBP SA		170,339	7.69	64,096	64.20
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		37	825.00	14	1,200.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		425	13.03	161	49.53
2025-08-08	13F	1776 Wealth LLC		576		218
2025-08-14	13F	Toronto Dominion Bank		72,373	20.10	27,363	78.64
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		64	25.49	22	61.54
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26,007	2.01	7,612	-2.95
2025-08-13	13F	New York State Common Retirement Fund		126,789	9.83	48	62.07
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		20,129	16.99	6,895	54.35
2025-07-30	13F/A	KPP Advisory Services LLC		5,838	8.82	2,207	61.92
2025-08-14	13F	Syon Capital Llc		1,171	43.33	443	113.53
2025-08-01	13F	Teacher Retirement System Of Texas		22,501	4.28	8,507	55.12
2025-08-14	13F	Waterway Wealth Management, LLC		2,411		912
2025-07-31	13F	Nisa Investment Advisors, Llc		39,358	14.46	14,880	70.25
2025-08-05	13F	Tiaa Trust, National Association		43,014	10.74	16,263	64.73
2025-08-15	13F	Kestra Advisory Services, LLC		15,928	6.29	6,022	58.10
2025-06-26	NP	EUSM - Eventide US Market ETF		523	65.51	153	57.73
2025-08-28	NP	IWR - iShares Russell Mid-Cap 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		512,429	4.45	193,739	55.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		274	0.74	104	49.28
2025-08-14	13F	Win Advisors, Inc		3,085		1,166
2025-08-06	13F	360 Financial, Inc.		2,301	0.04	870	48.80
2025-08-05	13F	Ellevest, Inc.		832	2.72	315	53.17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		873	4.80	330	56.40
2025-07-31	13F	Asset Management One Co., Ltd.		91,016	7.39	34,411	59.74
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-1,494		-388
2025-08-13	13F	RiverPark Advisors, LLC		128	29.29	48	92.00
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		146,065	12.19	55,224	66.88
2025-08-14	13F	Ieq Capital, Llc		965	12.87	365	67.74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-448	-97.96	-169	-96.97
2025-08-04	13F	Pinnacle Associates Ltd		22,885	20.77	8,652	79.65
2025-08-18	13F/A	Westwood Holdings Group Inc		7,496	1.32	2,834	50.74
2025-08-11	13F	United Capital Financial Advisers, Llc		10,057	18.10	3,802	75.69
2025-08-13	13F	Capula Management Ltd	Call	200		76
2025-08-14	13F	Encompass Capital Advisors LLC		122,914		46,471
2025-08-04	13F	AlphaStar Capital Management, LLC		9,597		3,628
2025-08-07	13F	Varma Mutual Pension Insurance Co		28,140	1.08	10,639	50.35
2025-07-21	13F	Ascent Group, LLC		9,652	0.48	3,649	49.49
2025-08-13	13F	Safe Harbor Fiduciary, LLC		30		11
2025-08-12	13F	Waterloo Capital, L.P.		6,750	5.49	2,552	56.95
2025-08-04	13F	Scholtz & Company, Llc		14,120	80.10	5,338	167.97
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		35,371	27.10	10,353	20.93
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		27		8
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,216	41.23	356	34.47
2025-07-23	13F	Shell Asset Management Co		4,212	67.61	2
2025-07-16	13F	True North Advisors, LLC		863	1.53	326	50.93
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39,908	17.55	15,090	74.86
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		177,393	25.05	51,921	18.99
2025-08-06	13F	Princeton Capital Management Llc		28,128	18.68	10,635	76.53
2025-07-21	13F	Ntv Asset Management Llc		700		265
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		556		210
2025-08-11	13F	Brown Brothers Harriman & Co		6,816	11.12	2,577	65.23
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		125	5.93	47	62.07
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		198		58
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		5,182	7.31	1,517	2.09
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		1,997	48.92	508	19.86
2025-08-12	13F	Handelsbanken Fonder AB		282,236	6.23	107	58.21
2025-07-14	13F	Friday Financial		1,821	5.81	688	51.21
2025-08-14	13F	Moore Capital Management, Lp		67,008		25,334
2025-08-12	13F	Prudential Financial Inc		98,914	8.39	37,397	61.22
2025-08-13	13F	Bare Financial Services, Inc		5	150.00	2
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		32,214	4.61	12,187	55.71
2025-07-29	13F	Applied Finance Capital Management, LLC		70,351	20.16	26,599	78.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9,523	0.24	2,787	-4.62
2025-08-28	NP	IWP - iShares Russell Mid-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		742,872	183.19	280,865	321.23
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7,273	30.34	2,491	72.03
2025-08-07	13F	Alpha Cubed Investments, LLC		286,572	20.57	108,347	79.34
2025-08-14	13F	Horizon Investments, LLC		7,766	59.83	2,935	137.84
2025-08-14	13F	Citadel Advisors Llc	Call	210,700	14.32	79,661	70.05
2025-07-16	13F	Novem Group		980	14.09	371	69.72
2025-08-13	13F	Federated Hermes, Inc.		648,915	20.10	245,342	78.64
2025-08-06	13F	Genus Capital Management Inc.		9,400		3,554
2025-08-08	13F	Advisors Capital Management, LLC		1,472	44.88	557	115.50
2025-07-30	13F	Prosperity Financial Group, Inc.		2,152	6.01	814	57.86
2025-08-14	13F	Raymond James Financial Inc		660,075	1.04	249,561	50.29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39,587	13.93	11,587	8.40
2025-08-12	13F	Stevens Capital Management Lp		2,441		1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		14,664	40.07	5,023	84.81
2025-07-22	13F	Highland Capital Management, Llc		20,605	10.24	7,790	64.00
2025-08-26	NP	QCGRRX - Growth Account Class R1		433,478	2.98	163,889	53.18
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		35,560	22.27	13,445	81.87
2025-07-07	13F	Teamwork Financial Advisors, LLC		54,605	370.17	20,645	599.36
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		314	106.58	92	97.83
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		2
2025-08-14	13F	Siemens Fonds Invest GmbH		3,327	13.16	1,258	68.27
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,208	158.12	457	286.44
2025-08-12	13F	Pacer Advisors, Inc.		14,513	84.57	5,487	174.62
2025-08-01	13F	Davy Global Fund Management Ltd		5,438	60.56	2,056	138.95
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1,396	105.29	409	95.22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,472	9.67	724	4.33
2025-08-14	13F	Maven Securities LTD	Put	600		227
2025-08-14	13F	Maven Securities LTD	Call	1,300		492
2025-07-25	13F	Natural Investments, Llc		685		0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32,498	0.72	12,287	49.81
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		187	11.98	71	66.67
2025-08-25	13F/A	Neuberger Berman Group LLC		457,356	9.55	172,900	62.94
2025-07-15	13F	Td Private Client Wealth Llc		1,213		459
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		5	25.00	1	0.00
2025-07-18	13F	Childress Capital Advisors, Llc		616		233
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,855	3.52	701	54.07
2025-07-25	13F	NorthRock Partners, LLC		2,341	19.81	885	78.43
2025-08-14	13F	Wellington Management Group Llp		78,075	6,444.43	29,519	9,641.91
2025-08-13	13F	Rsm Us Wealth Management Llc		7,734	4.08	2,924	54.82
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		2,416	105.27	913	205.35
2025-08-19	13F	National Asset Management, Inc.		3,763		1,423
2025-04-15	13F	Noble Wealth Management PBC		35		9
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,351	5.14	463	38.74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,588	1.61	19,882	51.14
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,142	37.76	438	109.09
2025-07-11	13F	Farther Finance Advisors, LLC		3,415	117.79	1,291	219.55
2025-07-24	13F	GFG Capital, LLC		25		9
2025-08-14	13F	Qube Research & Technologies Ltd	Call	36,200	964.71	13,686	1,484.03
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		96	6.67	33	39.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		27,812	16.43	10,515	73.20
2025-08-14	13F	Williams Jones Wealth Management, LLC.		149,804	10.16	56,638	63.86
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12,095	17.92	4,573	75.37
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2,250	1.17	851	50.44
2025-07-31	13F	CVA Family Office, LLC		360	6.51	136	60.00
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		13,275	302.27	5,019	1,095.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		560		212
2025-07-18	13F	Dogwood Wealth Management LLC		15	1,400.00	6
2025-08-14	13F	Ausdal Financial Partners, Inc.		1,317	0.15	498	48.80
2025-07-14	13F	Farmers & Merchants Investments Inc		108	11.34	41	66.67
2025-08-14	13F	Glenview Trust Co		12,475	79.52	4,717	167.04
2025-08-11	13F	Symphony Financial, Ltd. Co.		4,557		1,723
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		17		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13,248	39.66	5,009	107.71
2025-07-17	13F	Albion Financial Group /ut		39,980	111.13	15,116	214.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,335	162.65	883	292.00
2025-08-14	13F	California State Teachers Retirement System		228,224	0.36	86,287	49.29
2025-08-13	13F	HAP Trading, LLC	Call	4,500		352
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,826	0.69	2,203	49.80
2025-08-01	13F	GoalVest Advisory LLC		415	1,560.00	157	2,500.00
2025-08-12	13F	Fairscale Capital, LLC		13		5
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		26,000		8,907
2025-08-07	13F	49 Wealth Management, Llc		901	0.45	341	49.12
2025-04-28	13F	Pinnacle Financial Partners Inc		54,610	5.14	13,931	-15.06
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,112	4.02	421	54.98
2025-08-07	13F	Meeder Advisory Services, Inc.		3,695	5.93	1,397	57.67
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		33,400	3.09	11,442	36.01
2025-08-12	13F	Lionshead Wealth Management, LLC		6,189	0.06	2,340	48.79
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22,481	10.09	8,500	63.76
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,100	12.88	65,463	48.93
2025-08-11	13F	Empowered Funds, LLC		15,915	377.21	6,016	610.15
2025-08-07	13F	ProShare Advisors LLC		25,461	13.74	9,626	69.17
2025-07-17	13F	Tritonpoint Wealth, Llc		947	2.71	358	52.99
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,869	15.81	2,010	52.85
2025-08-14	13F	UBS Group AG	Call	82,700	2.99	31,267	53.19
2025-08-14	13F	Mercer Global Advisors Inc /adv		19,335	4.27	7,310	55.10
2025-07-14	13F	UMA Financial Services, Inc.		15		6
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-19,679	-76.72	-7,440	-65.37
2025-07-10	13F	Exchange Traded Concepts, Llc		27,755	27.60	10,494	89.82
2025-08-14	13F	Wahed Invest LLC		4,004	5.73	1,513	57.28
2025-08-13	13F	Vinva Investment Management Ltd		3,686		1,405
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		32	10.34	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		587		201
2025-08-14	13F	Fortress Private Ledger, Llc		770		291
2025-08-08	13F	Avantax Advisory Services, Inc.		16,793	4.23	6,349	55.04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,633	39.20	5,155	107.07
2025-08-04	13F	Arkadios Wealth Advisors		18,915	13.99	7,152	69.58
2025-08-14	13F	Royal Bank Of Canada		1,573,994	5.36	595,097	56.71
2025-07-17	13F	Asio Capital, LLC		14,112	3.29	5,335	53.66
2025-08-11	13F	Tamar Securities, LLC	Call			76	50.00
2025-08-13	13F	Kilter Group LLC		18		7
2025-08-11	13F	PFG Private Wealth Management, LLC		808	4.12	305	54.82
2025-07-28	13F	Granite Group Advisors, LLC		635		240
2025-08-14	13F	Kovitz Investment Group Partners, LLC		55,610	390.26	21,025	629.24
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		152,936	9.62	44,763	4.30
2025-08-07	13F	Zions Bancorporation, National Association /ut/		163	2.52	62	52.50
2025-08-14	13F	Sunbelt Securities, Inc.		526	6.91	166	32.80
2025-08-11	13F	Tamar Securities, LLC		31,607	2.69	11,950	52.75
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		2,966	3.74	912	5.80
2025-08-04	13F	Simon Quick Advisors, Llc		2,007	8.25	759	60.93
2025-07-02	13F	Central Pacific Bank - Trust Division		2,590	26.59	979	88.27
2025-08-13	13F	Pictet Asset Management Holding SA		691,490	19.03	261,439	77.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		24,016	59.17	9,080	136.74
2025-07-08	13F	Canandaigua National Bank & Trust Co		560		212
2025-07-23	13F	Equitable Trust Co		646		244
2025-07-24	13F	Ronald Blue Trust, Inc.		1,267	11.34	479	65.40
2025-07-23	13F	Evexia Wealth Llc		1,497		604
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,418	33.09	1,586	26.60
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3		1
2025-07-14	13F	Kfg Wealth Management, Llc		1,186	8.51	448	61.73
2025-08-06	13F	Resona Asset Management Co.,Ltd.		50,920	5.04	19,278	56.45
2025-08-12	13F	Westfield Capital Management Co Lp		170,057		64,295
2025-08-14	13F	Comerica Bank		50,635	42.03	19,144	111.26
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		92,089	12.73	34,817	67.69
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	250.00	3
2025-08-14	13F	Energy Income Partners, LLC		327,716	6.11	123,903	57.83
2025-08-05	13F	Holistic Financial Partners		615		233
2025-07-23	13F	Clear Creek Financial Management, LLC		3,552	2.60	1,343	52.50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		3,157		1,194
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		18,847	6.40	7,126	58.26
2025-06-26	NP	FFLC - Fidelity New Millennium 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		10,565	69.83	3,092	87.39
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		50	21.95	15	25.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100.00	2
2025-08-04	13F	Amalgamated Bank		31,887	5.48	12	71.43
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,308	63.09	491	139.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		48,300	135.61	18,261	250.50
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,492	2.34	729	-2.67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,555	11.33	8,650	5.93
2025-08-13	13F	Capital World Investors		8,407,355	1.00	3,178,656	50.24
2025-08-13	13F	Natixis		20,704	47.00	7,828	122.48
2025-08-14	13F	Scientech Research LLC		1,448	2.19	547	51.94
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		33		10
2025-05-12	13F	Sandy Spring Bank		14,446	9.29	3,672	-12.11
2025-08-12	13F	ABN AMRO Bank N.V.		33,482		12,742
2025-05-02	13F	Napatree Capital Llc		981	36.25	249	9.69
2025-07-02	13F	HBW Advisory Services LLC		2,101	51.81	794	126.21
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,000	8.11	3,025	60.85

MX:PWR
GB:0KSR	US$ 364.17
DE:QAA
IT:1PWR	€ 323.50

PWR / Quanta Services, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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