CHMG - Chipotle Mexican Grill, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2537 total, 2473 long only, 15 short only, 49 long/short - change of -2.50% MRQ
Harga Saham	48.68
Alokasi Portofolio Rata-rata	0.3217 % - change of -6.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,439,180,585 - 107.29% (ex 13D/G) - change of 43.24MM shares 3.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 75,573,233 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Chipotle Mexican Grill, Inc. (AT:CHMG) memiliki 2537 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,439,370,686 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Alliancebernstein L.p., and Fmr Llc .

Struktur kepemilikan institusional Chipotle Mexican Grill, Inc. (WBAG:CHMG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 48.68 / share. Previously, on May 9, 2025, the share price was 44.03 / share. This represents an increase of 10.55% over that period.

AT:CHMG / Chipotle Mexican Grill, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Gts Securities Llc		5,036	-38.27	283	-31.05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14,145	-7.83	794	3.12
2025-08-05	13F	Crown Advisors Management, Inc.		20,000	-33.33	1	0.00
2025-07-29	13F	Chicago Partners Investment Group LLC		15,403	-3.34	813	-1.22
2025-08-14	13F	Symmetry Investments LP	Put	20,000	-75.67	1,123	-72.79
2025-08-14	13F	Symmetry Investments LP		20,000	-73.71	1,123	-70.59
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,458	45.54	175	26.09
2025-08-13	13F	Virtue Capital Management, LLC		7,282	-0.44	409	11.78
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		160,587	-7.24	9,017	3.73
2025-07-30	13F	Citizens & Northern Corp		48,493	-15.75	2,723	-5.81
2025-07-21	13F	Stock Yards Bank & Trust Co		4,633	-4.14	260	7.44
2025-08-13	13F	NEOS Investment Management LLC		49,911	27.44	2,803	42.52
2025-08-12	13F	SlateStone Wealth, LLC		5,411	-1.06	0
2025-08-08	13F	SG Americas Securities, LLC		1,100,769	2,286.91	62	2,950.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		166,851	1.52	9,369	13.52
2025-08-14	13F	Murphy & Mullick Capital Management Corp		375	-40.00	21	-32.26
2025-05-05	13F	Covenant Asset Management, LLC	Put			10,042	-81.50
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-05-15	13F	Safe Harbor Fiduciary, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		2,544,470	-2.52	142,872	9.01
2025-08-13	13F	Colonial Trust Co / SC		578	2.30	32	14.29
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7,512	65.03	422	84.65
2025-08-08	13F	Capstone Financial Advisors, Inc.		14,936	-2.99	839	8.41
2025-08-26	NP	Profunds - Profund Vp Bull		1,168	-18.44	66	-8.45
2025-07-17	13F	City Holding Co		90,244	4.88	5,067	17.32
2025-08-13	13F	Scotia Capital Inc.		76,358	0.35	4,288	12.23
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12,506		-702
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		19,364	10.15	1,087	23.24
2025-08-08	13F	Forsta Ap-fonden		274,900	-20.23	15,436	-10.79
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534	-7.26	77	-19.79
2025-07-18	13F	First Pacific Financial		700		39
2025-08-12	13F	Handelsbanken Fonder AB		414,649	8.16	23	21.05
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-11	13F	Hudson Canyon Capital Management		0	-100.00	0
2025-07-09	13F	Capital Wealth Management, Llc		10,000	0.00	562	11.75
2025-07-24	13F	Jfs Wealth Advisors, Llc		378	5.88	21	23.53
2025-08-14	13F	Brevan Howard Capital Management LP		132,536	62.29	7,442	81.49
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		119,063	-5.85	6,685	5.29
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		166,793	7.24	9,365	19.93
2025-08-14	13F	Meiji Yasuda Life Insurance Co		17,940	-88.30	1,007	-86.92
2025-03-12	13F/A	Private Capital Management Llc		5,260	4,909.52	330	7.87
2025-05-12	13F	WealthPlan Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		28,005	-0.56	1,572	11.17
2025-08-13	13F	Colonial Trust Advisors		450	0.00	25	13.64
2025-08-14	13F	Boothbay Fund Management, Llc		138,705		7,788
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,081	-16.57	156	-27.91
2025-08-13	13F	Mirova		57,929	-15.47	3,253	-5.47
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,000		2,678
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354,967	-2.67	19,931	8.85
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		46,025	17.56	2,584	31.50
2025-08-11	13F	Aptus Capital Advisors, LLC		34,781	14.71	1,953	28.25
2025-07-28	13F	Allianz Asset Management GmbH	Put	110,600	14.85	6,210	28.44
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	68,700	-16.83	3,858	-6.99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		126,122	-1.16	6,333	-17.70
2025-07-28	13F	Allianz Asset Management GmbH		941,030	-30.22	52,839	-21.98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,604	-12.36	-427	-2.07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,637	26.88	9,301	41.90
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,019,619	45.02	51,511	25.56
2025-08-01	13F	Strategic Financial Services, Inc,		5,000	0.00	281	11.55
2025-08-08	13F	Carl P. Sherr & Co., LLC		5,250	-52.70	295	-47.22
2025-07-23	13F	Fluent Financial, LLC		18,779		1,054
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,440	-6.03	249	5.06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4,594		258
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-07-30	13F	Strategic Blueprint, LLC		25,653	-55.31	1,440	-50.03
2025-08-13	13F	New York State Common Retirement Fund		1,807,432	4.30	101	16.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		313		16
2025-08-11	13F	Western Wealth Management, LLC		11,612	-0.33	652	11.64
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465,210	0.00	23,502	-13.42
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		42,949	16.24	2,170	0.65
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		250	0.00	14	16.67
2025-08-14	13F	Broadleaf Partners, LLC		68,145	-53.24	3,826	-47.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		117,561	2.17	6,601	14.26
2025-07-22	13F	Gsa Capital Partners Llp		6,107	-19.37	0
2025-07-17	13F	Oakmont Corp		570,071	1.19	32,009	13.16
2025-07-17	13F	Independence Bank of Kentucky		5,073	-5.88	285	5.19
2025-07-22	13F	Appleton Partners Inc/ma		206,791	0.23	12	10.00
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,590	0.00	3,162	-13.42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		21,819	0.00	1,102	-13.43
2025-08-13	13F	GeoWealth Management, LLC		5,077	167.21	285	200.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		178,094	111.82	10,008	139.75
2025-08-04	13F	AdvisorShares Investments LLC		2,132	0.00	120	8.18
2025-08-13	13F	Avestar Capital, LLC		12,521	44.84	703	61.98
2025-08-13	13F	Berry Wealth Group, LP		5,613	2.20	315	14.55
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		47,126	47.96	2,646	65.48
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		194,812	-47.20	11	-44.44
2025-07-14	13F	Armstrong Advisory Group, Inc		14,048	1.06	789	-5.97
2025-07-23	13F	Nbt Bank N A /ny		14,317	3.24	804	15.37
2025-08-06	13F	Bensler, LLC		53,517	-0.19	3,005	11.63
2025-08-25	13F/A	Promus Capital, LLC		1,621	-44.10	91	-37.24
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,407	68.68	135	90.14
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,976	-1.70	3,955	-8.79
2025-07-17	13F	HCR Wealth Advisors		4,058	0.00	228	11.82
2025-08-14	13F	Moneta Group Investment Advisors Llc		6,173	-39.80	347	-32.68
2025-08-07	13F	1620 Investment Advisors, Inc.		28	0.00	2	0.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,398,910	1.66	626,393	-11.98
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		21,605		1,091
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		300,600	0.00	16,879	11.83
2025-08-13	13F	Townsquare Capital Llc		3,639	-86.61	204	-85.04
2025-05-15	13F	Marshall Wace, Llp	Call	0	-100.00	0	-100.00
2025-07-25	13F	Asset Planning,Inc		4,610	-5.14	259	5.74
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		36,931	-4.35	2,074	6.97
2025-08-19	13F	Wealth Group, Ltd.		10,315	-0.24	1
2025-07-29	13F	S-Bank Fund Management Ltd		10,199	16.23	573	30.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	28,900	-72.68	1,623	-69.46
2025-06-20	NP	RVRB - Reverb ETF		123	0.00	6	-14.29
2025-08-12	13F	Resolute Wealth Strategies, LLC		9,200	-1.60	517	10.02
2025-08-12	13F	Eisler Capital Management Ltd.		68,144	-80.88	3,826	-78.61
2025-08-12	13F	Eisler Capital Management Ltd.	Put	91,600	-70.44	5,143	-66.94
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		5,073,056	-0.31	284,852	11.49
2025-08-14	13F	Atomi Financial Group, Inc.		31,123	10.51	1,748	23.55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		30,145	-39.82	1,693	-32.72
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		334,777	0.95	16,913	-12.60
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		1,650	0.00	0
2025-07-21	13F	Financial Council Asset Management Inc		5,150	0.00	289	12.02
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,925	11.03	1,999	3.04
2025-08-07	13F	Meeder Asset Management Inc		638	15.79	36	29.63
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-6,471	-32.08	-324	-36.96
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		36,576		1,848
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		26,243	0.00	1,474	11.85
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,053	-6.32	53	-18.46
2025-08-11	13F	TD Waterhouse Canada Inc.		124,048	-2.65	7,218	9.40
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		90,130	0.52	5	-20.00
2025-08-05	13F	Dillon & Associates Inc		287,433	5.13	16	23.08
2025-08-12	13F	Fulcrum Asset Management LLP		29,098		1,634
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,922		97
2025-08-11	13F	Wittenberg Investment Management, Inc.		10,100	0.00	567	11.83
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272,200	26.24	64,272	9.30
2025-07-23	13F	Center For Asset Management LLC		4,644	-11.03	279	6.49
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,970	34.01	111	50.68
2025-08-06	13F	Savant Capital, LLC		83,927	50.41	4,713	68.23
2025-07-15	13F	SJS Investment Consulting Inc.		45	-62.18	3	-60.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		382,541	7.08	21,480	19.75
2025-08-13	13F	Loomis Sayles & Co L P		817	-60.74	46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		85,354	-4.34	4,793	6.99
2025-08-12	13F	Gladstone Institutional Advisory LLC		12,924	-10.56	726	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,016		-169
2025-05-08	13F	RFG - Bristol Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-16	13F	Valicenti Advisory Services Inc		66,230	0.24	4	0.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		157,296	0.00	8,832	11.84
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		28,449	6.82	1,425	-0.90
2025-07-10	13F	Atticus Wealth Management, Llc		664	2.15	37	15.63
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		3,317	-4.66	194	-0.52
2025-04-29	13F	Adell Harriman & Carpenter Inc		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		50,256	-14.10	2,840	-3.30
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,380	-2.73	302	9.03
2025-07-31	13F	Ballast Advisors Llc		26,759	5.47	1,503	17.99
2025-06-27	NP	TWCUX - Ultra 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		9,450,000	0.00	477,414	-13.42
2025-07-24	13F/A	TFR Capital, LLC.		44,337	2.42	2,490	14.54
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		722,447	-0.03	40,565	11.80
2025-07-14	13F	Abound Wealth Management		2,144	-2.28	120	9.09
2025-07-15	13F	Jeppson Wealth Management, Llc		7,550	0.00	424	11.61
2025-07-15	13F	Cranbrook Wealth Management, LLC		41	0.00	2	0.00
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		894	525.17	45	542.86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		222,020	2.69	12,466	14.84
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		67,232	37.03	3,367	27.11
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,024,766	38.59	57,541	54.98
2025-07-15	13F	Bfsg, Llc		49,477	-20.74	2,778	-11.36
2025-08-04	13F	L.m. Kohn & Company		13,625	0.56	765	12.50
2025-06-26	NP	NULG - Nuveen ESG Large-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		244,789	-2.99	12,367	-16.01
2025-08-13	13F	Millstone Evans Group, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		137,640	2.11	7,728	14.18
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2,798	2.19	157	14.60
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,300	-86.39	129	-87.34
2025-07-24	13F	Moseley Investment Management Inc		15,595	-4.33	876	6.97
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Alberta Investment Management Corp		25,600	-71.71	1,437	-68.38
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Cary Street Partners Financial Llc		35,496	-2.95	1,993	8.55
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,779	90.47	100	115.22
2025-07-08	13F/A	Salem Investment Counselors Inc		1,150	0.00	65	12.28
2025-07-07	13F	Wesbanco Bank Inc		4,747	-32.27	267	-24.22
2025-08-04	13F	Creekmur Asset Management LLC		3,255	0.00	183	11.66
2025-08-14	13F	Ubs Asset Management Americas Inc		12,450,830	12.05	699,114	25.31
2025-08-05	13F	Marion Wealth Management		5,220	0.00	293	11.83
2025-08-19	13F	Marex Group plc		5,739		322
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12,280	-4.89	690	6.33
2025-08-08	13F	Atlantic Trust, LLC		2,100	5.00	118	17.00
2025-08-07	13F	Fagan Associates, Inc.		4,985	-10.74	280	-0.36
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		2,552	-47.84	143	-41.63
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		189,445	-4.74	10,637	6.53
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4,340	-6.45	219	-18.89
2025-04-25	13F	DSG Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-01	13F	SYM FINANCIAL Corp		18,780	-9.61	1,054	1.05
2025-08-05	13F	Prosperity Consulting Group, LLC		12,262	-0.31	689	11.51
2025-08-01	13F	MorganRosel Wealth Management, LLC		87	-22.32	5	-20.00
2025-08-12	13F	Legal & General Group Plc		8,082,351	0.83	453,824	12.76
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		84,252	-1.90	4,731	9.69
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		744,931	-2.37	41,828	9.18
2025-08-12	13F	Evelyn Partners Investment Management LLP		29,313	11,174.23	2,222	-0.54
2025-07-30	13F	Crewe Advisors LLC		87	314.29	5	300.00
2025-08-29	13F	Evolution Wealth Management Inc.		600		34
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100.00	0	-100.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		6,289	-2.12	353	9.63
2025-07-17	13F	HB Wealth Management, LLC		45,239	-11.82	2,540	-1.36
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		2,473	8.37	139	21.05
2025-07-17	13F	Park Place Capital Corp		219	0.00	13	20.00
2025-07-22	13F	Gratus Wealth Advisors, LLC		28,626	-0.17	1,607	11.67
2025-08-01	13F	Banco Santander, S.A.		36,157	13.83	2,030	27.35
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		6,723	5,365.85	338	4,714.29
2025-08-04	13F	HBK Sorce Advisory LLC		15,322	1.44	860	13.46
2025-08-05	13F	EPG Wealth Management LLC		25,810	1.20	1,449	13.20
2025-08-12	13F	Prudential Plc		83,073	45.49	4,665	62.74
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		146,508	5.63	8,196	18.75
2025-07-28	13F	Td Asset Management Inc		1,095,078	-8.60	61,489	2.22
2025-05-12	13F	Knott David M Jr		0	-100.00	0	-100.00
2025-07-07	13F	Enterprise Bank & Trust Co		58,103	0.00	3,262	11.83
2025-08-08	13F	Tobam		61,937	-22.22	3	0.00
2025-07-22	13F	Inlight Wealth Management, LLC		2,855	0.00	160	11.89
2025-08-13	13F	Brown Advisory Inc		8,896,688	-2.89	499,551	8.60
2025-08-13	13F	Haverford Trust Co		3,898		219
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,082	-6.96	61	3.45
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		20,159	-40.73	1,132	-33.74
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		20,000	-23.08	1,002	-28.65
2025-07-31	13F	Vaughan David Investments Inc/il		4,265	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,864	-68.37	385	-64.65
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0	-100.00
2025-08-13	13F	Knuff & Co LLC		4,375	-47.76	246	-41.67
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		92,279	9.09	5,384	17.17
2025-08-14	13F	Osterweis Capital Management Inc		1,819	7,176.00	102	10,100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		318,761	17.66	17,671	29.91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,019	-6.22	113	4.63
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	-100.00	0
2025-08-14	13F	Quarry LP		3,703	18.69	208	32.69
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		21,645	16.08	1,094	0.55
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,515	-13.90	126	-20.38
2025-07-24	13F	Zullo Investment Group, Inc.		5,241	0.40	294	12.21
2025-07-16	13F	American National Bank		5,735	0.00	322	12.20
2025-08-05	13F	Huntington National Bank		712,008	-15.30	39,980	-5.28
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		59,425	-2.45	3,337	9.09
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0	-100.00	0	-100.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15,013	-6.34	843	4.73
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,397	299.81	359	348.75
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		151,629	13.16	8,514	26.55
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-05-14	13F	Toroso Investments, LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	Anfield Capital Management, LLC		175	0.00	10	12.50
2025-08-14	13F	Utah Retirement Systems		223,757	-1.03	12,564	10.68
2025-07-28	13F	Morningstar Investment Management LLC		8,335		0
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		475,400	17.99	26,694	31.95
2025-08-14	13F	CIBC World Markets Inc.		270,795	24.25	15,205	38.96
2025-08-11	13F	Harold Davidson & Associates Inc.		23,568	-23.39	1,323	-14.31
2025-08-26	13F	Nautilus Advisors LLC		27,835	1.61	1,563	13.60
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3,141	-8.16	157	-14.67
2025-07-22	13F	AMF Pensionsforsakring AB		768,616		43,158
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		17,546	15.37	886	-0.11
2025-08-13	13F	Walleye Trading LLC		256,185	-24.48	14,385	-15.55
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8,727	-17.06	490	-7.20
2025-08-13	13F	Walleye Trading LLC	Put	666,700	-4.84	37,435	6.42
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		514,150	-5.37	28,870	5.82
2025-08-05	13F	Claro Advisors LLC		4,031	-0.35	226	11.33
2025-08-13	13F	Lido Advisors, LLC		140,921	9.81	7,913	22.80
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		46,763	-20.62	2,362	-31.28
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		32,472	31.49	1,640	13.81
2025-07-03	13F	Trust Co of the South		6,650	0.00	373	12.01
2025-08-13	13F	Walleye Trading LLC	Call	445,000	-16.29	24,987	-6.39
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,890	-90.66	3,644	-89.55
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		16,340,894	-0.43	917,541	11.35
2025-07-21	13F	Ameriflex Group, Inc.		425	-76.06	23	-74.16
2025-08-14	13F	Frontier Capital Management Co Llc		596,486	11.23	33,493	24.39
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		1,543,624	0.00	86,674	11.83
2025-08-08	13F	National Pension Service		3,287,832	3.41	184,612	15.64
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6,766	46.32	340	21.94
2025-08-07	13F	Winch Advisory Services, LLC		148	0.00	8	14.29
2025-08-15	13F	Synergy Financial Group, LTD		32,983	-6.93	1,852	4.05
2025-05-02	13F	Capital A Wealth Management, LLC		50	-21.88	3	-33.33
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5,533	-83.74	278	-86.49
2025-07-24	13F	Us Bancorp \de\		108,153	4.86	6,073	17.27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		206,660	0.00	11,604	11.83
2025-07-30	13F	Legacy Wealth Asset Management, LLC		33,249	7.95	1,867	20.70
2025-08-01	13F	Brookwood Investment Group LLC		4,181		235
2025-08-26	NP	IWL - iShares Russell Top 200 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		51,053	-3.75	2,867	7.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		16,025	85.50	900	107.62
2025-08-08	13F	Union Savings Bank		1,138	-23.52	49	-35.14
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		227,895	3,321.33	12,796	4.88
2025-08-12	13F	Inscription Capital, LLC		8,127	4,795.78	456	-5.39
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4,285	4.77	241	17.07
2025-07-28	NP	VCULX - Growth Fund		19,850	-10.09	994	-16.54
2025-07-23	13F	Valmark Advisers, Inc.		12,849	0.00	721	11.78
2025-08-05	13F	Nicholas Company, Inc.		1,370,925	-0.00	76,977	11.83
2025-07-08	13F	Webster Bank, N. A.		103		6
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		1,362,144	2.62	68,216	-4.78
2025-07-30	13F	Gulf International Bank (UK) Ltd		68,950	-13.10	4	0.00
2025-05-01	13F	Emerald Advisers, Llc		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		39,200	24.05	2,201	38.78
2025-07-28	13F	Generali Asset Management SPA SGR		90,777	104.07	5,097	128.26
2025-08-14	13F	Rokos Capital Management LLP		193,000		10,840
2025-08-05	13F	American Capital Advisory, LLC		126	26.00	7	40.00
2025-08-13	13F	Bank Of Nova Scotia	Put	647	0.00	36	12.50
2025-08-13	13F	Bank Of Nova Scotia		429,078	-18.49	24,094	-8.84
2025-08-15	13F	AlpenGlobal Capital LLC		158,806	-0.31	8,917	11.48
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		850	-99.68	48	-99.65
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		20,401	0.99	875	-14.31
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,250	0.00	351	11.82
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
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		645,351	-0.42	32,603	-13.78
2025-08-13	13F	Manning & Napier Advisors Llc		2,498,301	-1.92	140,285	9.69
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9,098	-20.92	457	-34.20
2025-08-19	13F	Advisory Services Network, LLC		36,794	13.72	1,578	-2.89
2025-08-14	13F	Systematic Alpha Investments, LLC		21,600	0.00	1,213	11.81
2025-08-15	13F	Ctc Llc	Call	624,700	-49.42	35,077	-43.43
2025-08-15	13F	Ctc Llc	Put	804,300	-48.15	45,161	-42.02
2025-08-04	13F	Amalgamated Bank		293,923	-3.50	17	6.67
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		23,400	-93.59	1,314	-92.83
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		54,187		2,714
2025-08-14	13F	Silvercrest Asset Management Group Llc		116,056	46.09	6,517	63.39
2025-08-11	13F	Y.D. More Investments Ltd		29,505	-4.84	1,657	6.43
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		3,002,929	0.31	151,708	-13.15
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		7,388	8.82	415	1.22
2025-07-31	13F	Peterson Wealth Services		5,845	0.15	328	11.95
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		105,920		5,351
2025-08-08	13F	Good Life Advisors, LLC		17,370	20.47	975	34.85
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0	-100.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,133	72.02	1,467	92.52
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		109,407	4.62	6,143	17.01
2025-08-08	13F	Cornerstone Advisors, LLC		82,200	-5.08	4,616	6.14
2025-07-18	13F	Broadway Wealth Solutions, Inc.		5,249	5.61	295	18.07
2025-08-05	13F	Tufton Capital Management		31,915	-1.18	2	-99.94
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24,806	-50.74	1,393	-44.94
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		10,714	-43.68	602	-37.07
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		117,389	15.48	5,930	-0.02
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,601	11.03	2,334	3.00
2025-08-18	13F	Hollencrest Capital Management		6,450	0.00	362	12.07
2025-08-14	13F	Interval Partners, LP	Put	604,400		33,937
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		61,180	0.00	3,064	-7.21
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,700	12.49	13,373	-2.60
2025-08-18	13F	Hollencrest Capital Management	Call	100		6
2025-07-16	13F	Dakota Wealth Management		14,636	-1.11	822	10.50
2025-08-14	13F	Interval Partners, LP		4,634		260
2025-08-11	13F	VSM Wealth Advisory, LLC		75	0.00	4	33.33
2025-08-15	13F/A	Rakuten Securities, Inc.		605	-51.75	34	-46.77
2025-07-28	13F	BRYN MAWR TRUST Co		13,031	-36.94	732	-29.51
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		202,611	0.01	11,377	11.84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		35,060	13.24	1,969	26.64
2025-07-30	13F	Securian Asset Management, Inc		70,443	-1.88	3,955	9.74
2025-08-05	13F	Tsfg, Llc		3,591	17.74	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,345	-2.51	693	9.13
2025-07-29	13F	Quotient Wealth Partners, LLC		4,300	-1.26	241	10.55
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		357,232	-35.96	20,059	-28.38
2025-08-14	13F	Axa S.a.		2,894,707	-2.77	162,538	8.73
2025-08-11	13F	Plum Street Advisors, LLC		7,997	0.00	449	11.97
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		229,286	0.80	12,874	12.72
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		118,749	-79.03	6,668	-76.55
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		781,750	-16.70	43,895	-6.84
2025-08-07	13F	Verus Capital Partners, Llc		26,373	-13.19	1,481	-2.95
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		98,123		5,510
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		44,525	5.81	2,500	18.37
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		17,775	0.00	998	15.24
2025-07-22	13F	Confluence Wealth Services, Inc.		5,325	1.22	299	16.41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,938	2.81	277	14.94
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		5,897	22.02	331	36.78
2025-08-14	13F	Quartz Partners, LLC		4,665	3.09	262	14.98
2025-08-13	13F	Pictet Asset Management Holding SA		626,197	-4.91	35,147	6.31
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		674	21.88	38	37.04
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,028	-4.01	1,053	-10.91
2025-07-24	13F	Conning Inc.		8,938	-4.02	502	7.28
2025-08-08	13F	Larson Financial Group LLC		4,854	51.59	273	70.00
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-13	13F	Avestar Capital, LLC	Call	7,000	7.69	393	20.55
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1,038,155	5.17	58,292	17.62
2025-07-18	13F	La Banque Postale Asset Management SA		15,012	-13.00	843	-2.77
2025-08-07	13F	ProShare Advisors LLC		233,198	11.84	13,094	25.07
2025-08-14	13F	D. E. Shaw & Co., Inc.		691,201	-82.17	38,811	-80.06
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	826,600	-63.06	46,414	-58.69
2025-08-01	13F	Teacher Retirement System Of Texas		237,498	-9.54	13,336	1.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		27,635	2.79	1,552	14.97
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		102,764	-0.29	5,770	11.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,200	-60.35	404	-55.65
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		623	-12.50	31	-24.39
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		1,343,439	-34.37	75,434	-26.60
2025-08-13	13F	Lynch Asset Management, Inc.		50,000	0.00	2,808	11.83
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800,463	-0.64	44,946	11.12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,699	-38.91	488	-31.65
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		660,365	-7.82	33,071	-14.47
2025-07-17	13F	CWA Asset Management Group, LLC		13,789	-12.19	774	-1.78
2025-08-14	13F	Caption Management, LLC	Call	50,000		2,808
2025-08-14	13F	Camden Capital, LLC		14,220	1.07	794	12.62
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		45,286	0.00	2,288	-13.44
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,800	0.00	290	-7.35
2025-07-25	13F	Kinneret Advisory, LLC		11,158	-0.15	627	11.59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19,143	-54.35	967	-60.48
2025-08-18	13F	N.E.W. Advisory Services LLC		668	-74.18	38	-71.32
2025-08-13	13F	First Trust Advisors Lp		526,352	-17.78	29,555	-8.06
2025-07-08	13F	Atwood & Palmer Inc		550	0.00	31	11.11
2025-07-22	13F	Checchi Capital Advisers, LLC		16,761	1.89	941	14.06
2025-08-12	13F	Country Trust Bank		750	0.00	42	13.51
2025-08-13	13F	Azimuth Capital Investment Management LLC		188,496	-5.59	10,584	5.59
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	2,486,900	-1.11	139,639	10.59
2025-08-08	13F	Avantax Advisory Services, Inc.		65,419	-11.90	3,673	-1.48
2025-08-11	13F	Semus Wealth Partners LLC		9,170	0.60	515	12.47
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436,213		22,037
2025-07-24	13F	Ramirez Asset Management, Inc.		300	0.00	17	6.67
2025-08-11	13F	Intrust Bank Na		5,830	0.00	327	11.99
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		32,923	0.00	1,663	-13.43
2025-08-12	13F	Prudential Financial Inc		758,796	-32.06	42,606	-24.03
2025-04-10	13F	Bremer Bank National Association		160,128	7.87	8,040	-10.18
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1,297,072	-0.11	73	10.77
2025-08-04	13F	Wealth Management Associates, Inc.		4,984	0.00	280	11.60
2025-08-14	13F	Peapack Gladstone Financial Corp		7,091	-41.68	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		85,943	-51.15	4,826	-45.38
2025-07-07	13F	First Community Trust Na		5,000	-37.50	281	-30.17
2025-07-10	13F	Wedmont Private Capital		29,487	0.05	1,650	12.48
2025-08-06	13F	First Horizon Advisors, Inc.		8,127	6.50	456	19.06
2025-08-14	13F	Cartenna Capital, LP		1,000,000		56,150
2025-08-14	13F	Apriem Advisors		4,067		228
2025-07-28	NP	SSO - ProShares Ultra S&P500		122,351	-1.26	6,127	-8.37
2025-07-24	13F	Cyndeo Wealth Partners, LLC		47,722	12.07	2,680	25.30
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2,275,418	-4.17	127,765	7.17
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		215	0.00	12	20.00
2025-07-09	13F	Sarasin & Partners LLP		2,537,745	2.23	142,494	14.33
2025-08-08	13F	Financial Gravity Companies, Inc.		49,726	23.22	2,792	14.76
2025-08-14	13F	Optiver Holding B.V.		1,870		105
2025-07-14	13F	Mechanics Bank Trust Department		28,479	-13.34	1,599	-3.09
2025-08-08	13F/A	Prospect Financial Services LLC		19,402	-18.00	1,089	-8.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		58,246	-2.75	3,271	8.75
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		1,621,701	8.32	81,928	-6.21
2025-07-24	13F	Blair William & Co/il		2,311,580	-5.52	129,795	5.66
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		638	15.79	36	29.63
2025-07-30	13F	TFB Advisors LLC		14,579	-0.06	819	11.75
2025-08-13	13F	ExodusPoint Capital Management, LP		184,363	-1.06	10	11.11
2025-07-17	13F	Oakworth Capital, Inc.		830	-15.31	47	-6.12
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		74,772	8.98	4,198	21.86
2025-07-22	13F	Merit Financial Group, LLC		69,727	17.79	3,915	31.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,115	35.82	460	17.65
2025-05-15	13F	Williams & Novak, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		26,527	-3.22	1,489	8.21
2025-07-29	13F	William Blair Investment Management, Llc		6,276,424	-7.73	352,421	3.18
2025-08-14	13F	CoreCap Advisors, LLC		50,413	2.56	2,831	14.67
2025-08-14	13F	Glenmede Investment Management, LP		41,844		2,350
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		202		10
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		132,960	-2.14	6,717	-15.27
2025-08-08	13F	Everett Harris & Co /ca/		5,350	0.00	300	11.94
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,491	34.81	84	50.91
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Savoir Faire Capital Management, L.P.		163,838	41.99	9,200	58.80
2025-08-14	13F	Prestige Wealth Management Group LLC		50	0.00	3	0.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		461,128	0.00	25,892	11.83
2025-08-19	13F/A	Pitcairn Co		6,794	-16.14	381	-6.16
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		25,690	-1.95	1,442	9.66
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-18	13F	Woodward Diversified Capital, Llc		4,755	-0.04	267	11.76
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		152,790	-2.73	8,579	8.77
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	53,500	10.08	3,004	23.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,713	7.66	1,037	-0.10
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	38,000	-8.43	2,134	2.40
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		550	0.00	31	11.11
2025-08-07	13F	1st Source Bank		39,696	-1.80	2,229	9.81
2025-08-05	13F	Shaker Financial Services, LLC		4,350	0.00	244	11.93
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100.00	0
2025-08-13	13F	Summit Wealth Group Llc / Co		6,404		360
2025-07-24	13F	Bender Robert & Associates		141,073	-2.66	7,921	8.85
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18,840		1,058
2025-07-17	13F	Argus Investors' Counsel, Inc.		5,761	-26.55	323	-17.81
2025-08-12	13F	Kimelman & Baird, LLC		0	-100.00	0
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		5,489	-15.35	308	-5.23
2025-08-15	13F	Anatole Investment Management Ltd		0	-100.00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		39	-68.55	2	-85.71
2025-08-14	13F	Ancora Advisors, LLC		15,200	-4.64	853	6.63
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-27	NP	RPG - Invesco S&P 500 Pure 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		167,070	-3.89	8,440	-16.79
2025-07-15	13F	Carr Financial Group Corp		5,086	2.27	286	14.46
2025-08-14	13F	Balyasny Asset Management Llc	Put	117,800	-76.64	6,614	-73.88
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2,399,707	5.31	121,233	-8.82
2025-08-14	13F	Balyasny Asset Management Llc		4,775,020	7,129.84	268,117	7,985.55
2025-08-14	13F	Balyasny Asset Management Llc	Call	683,500	7,410.99	38,379	8,316.23
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		89,872	44.60	4,501	34.17
2025-08-11	13F	Artemis Investment Management LLP		502,746	-18.05	28,229	-8.36
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,162	8.22	6,268	0.43
2025-07-15	13F	Cigna Investments Inc /new		13,097	-5.42	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15,300	0.00	859	11.85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		51,200		2,587
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		4,517	-28.29	228	-37.87
2025-08-12	13F	Landscape Capital Management, L.l.c.		14,835		833
2025-07-25	13F	Atria Wealth Solutions, Inc.		18,086	-65.85	1,017	-61.74
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		435,764	-0.35	24,468	11.44
2025-08-27	NP	MFOCX - Marsico Focus Fund		628,318	0.00	35,280	11.83
2025-07-28	13F	Kiker Wealth Management, LLC		1,100	0.00	62	10.91
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,864,929	11.49	104,716	24.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,444	-51.39	-1,024	-54.91
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		138,869	-1.30	7,797	10.38
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		20	0.00	1	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		74,912	-1.50	4,206	140,100.00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		35,120	-20.00	1,972	-10.57
2025-08-11	13F	WPG Advisers, LLC		281	-31.80	16	-25.00
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		62,575	2.38	3,514	14.50
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		36	-16.28	2	-50.00
2025-08-14	13F	Cibc World Markets Corp		843,354	179.60	47,354	212.69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	284,100	41.27	15,952	57.99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		827,690	-5.01	46,475	6.23
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	6	0.00
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	456,900	127.31	25,655	154.20
2025-08-05	13F	Magnolia Capital Advisors Llc		16,670	-3.86	936	7.59
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		50,691	0.00	2,846	12.14
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		179,947	-26.64	9,012	-31.93
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		8,217	0.00	461	11.89
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		166,295	0.00	9,337	11.83
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		44,950	-1.96	2,271	-15.14
2025-07-10	13F	Carderock Capital Management Inc		99,496	-7.64	5,587	3.29
2025-08-13	13F	Summit Financial, LLC		31,782	-13.09	1,785	-2.83
2025-07-24	13F	Ronald Blue Trust, Inc.		42,635	7.54	2,394	20.25
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		159,096	7.73	7,968	-0.04
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		0	-100.00	0
2025-08-14	13F	Dearborn Partners Llc		5,300	0.95	298	12.93
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,500	0.00	84	12.00
2025-08-04	13F	Keybank National Association/oh		194,967	-5.31	10,947	5.89
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,350	0.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		2,894	3.36	162	15.71
2025-07-22	13F	Cedar Mountain Advisors, LLC		198	0.00	11	22.22
2025-08-06	13F	Quadrant Private Wealth Management, LLC		14,323	1.19	804	13.24
2025-08-07	13F	Gryphon Financial Partners LLC		5,426	9.20	305	22.09
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,926	205.51	579	219.89
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,528	7.30	330	-7.32
2025-08-28	NP	NCGFX - New Covenant Growth Fund		11,600	0.00	651	11.86
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		63,283	-64.53	3,553	-60.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		75,551	-0.83	4,242	10.90
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,876	-1.18	16,817	-14.44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		176		10
2025-07-30	NP	MILN - Global X Millennials Thematic 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		64,386	25.69	3,224	16.64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		284,969	0.00	14,397	-13.42
2025-08-13	13F	IAG Wealth Partners, LLC		100	0.00	6	0.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-05-15	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		1,672	0.00	94	12.05
2025-08-13	13F	Smith, Moore & Co.		6,253	-11.97	351	-1.40
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		32,438	-11.27	1,629	-26.13
2025-07-07	13F	Centurion Wealth Management LLC		7,326	5.35	411	-1.91
2025-08-11	13F	NewEdge Wealth, LLC		13,932	-74.60	595	-78.42
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,908	-33.72	276	-25.88
2025-08-05	13F	Mission Wealth Management, Lp		7,493	-19.31	421	-9.87
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2,264	5.89	114	-8.06
2025-08-06	13F	Stone House Investment Management, LLC		1,100	-35.29	62	-28.24
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,510	168.35	176	150.00
2025-07-15	13F	Aspire Capital Advisors LLC		5,645	-4.24	317	7.12
2025-07-25	13F	Oak Ridge Investments Llc		19,375	-34.06	1,088	-26.31
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,396,540	-1.21	190,716	20.65
2025-08-14	13F	Hrt Financial Lp		56,800	-34.71	3	-25.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		207	-47.86	12	-42.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		5,177	9.54	291	22.36
2025-07-10	13F	Aua Capital Management, Llc		0	-100.00	0
2025-08-04	13F	Canton Hathaway, LLC		500	0.00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-11,480		-580
2025-07-25	13F	Concurrent Investment Advisors, LLC		51,097	41.32	2,869	58.07
2025-08-12	13F/A	Cozad Asset Management Inc		192,895	-17.68	10,831	-7.93
2025-08-07	13F	CENTRAL TRUST Co		7,999	-9.12	449	1.81
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,327,568	1.21	2,432,843	13.18
2025-07-25	13F	Mitchell Capital Management Co		87,843	-11.86	4,737	-5.34
2025-08-14	13F	Wexford Capital Lp		5,809		326
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		88,400	23.12	4,466	6.59
2025-08-14	13F	Sei Investments Co		3,694,984	8.96	207,475	21.86
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,023	-2.02	900	9.50
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		116,052		5,863
2025-07-16	13F	Tru Independence Asset Management 2, Llc		4,850	0.00	272	11.93
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		5,330	0.62	267	-6.67
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		31,824	-2.90	1,787	8.57
2025-08-14	13F	Capitolis Liquid Global Markets LLC		100,000	0.00	5,615	11.83
2025-08-27	NP	MGRIX - Marsico Growth Fund		113,842	-53.32	6,392	-47.80
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		395,218	7.30	22,191	19.99
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		193,571	-65.36	9,719	-71.16
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Infusive Asset Management Inc.		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,717	-1.51	714	10.19
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,689	-0.39	22,314	-13.75
2025-07-17	13F	Alpine Bank Wealth Management		1,300	0.00	73	10.77
2025-08-08	13F	Mjp Associates Inc /adv		11,528	2.90	647	15.12
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0	-100.00
2025-07-28	13F	Revolve Wealth Partners, LLC		4,745	0.27	266	12.24
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		67,889	46.28	3,430	26.62
2025-04-16	13F	McElhenny Sheffield Capital Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		50	0.00	0
2025-08-14	13F	Erste Asset Management GmbH		163,505		9,010
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		52,000	0.00	2,920	11.84
2025-08-25	13F/A	Neuberger Berman Group LLC		939,897	-37.42	52,775	-30.01
2025-08-12	13F	Cynosure Management, Llc		8,001	24.63	449	39.44
2025-07-24	13F	PDS Planning, Inc		7,096	12.49	398	25.95
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,084	283.79	117	333.33
2025-07-09	13F	Dynamic Advisor Solutions LLC		15,803	2.66	887	14.90
2025-08-13	13F	Quadrature Capital Ltd		238,006	359.53	13,365	414.04
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		314,722	9.09	17,672	22.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		2,904,082	-26.77	163,064	-18.11
2025-07-31	13F/A	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		33,589	5.36	1,886	17.88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,131,290	14.67	119,672	28.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,855	-5.05	160	6.67
2025-08-05	13F	iA Global Asset Management Inc.		4,240	-35.56	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		22,040	-85.10	1,107	-87.60
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		72		4
2025-08-20	NP	RGLO - Global Equity Active ETF		5,775		324
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		9,700	0.00	545	11.70
2025-08-08	13F	Abn Amro Investment Solutions		134,781	-1.93	7,568	9.67
2025-03-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,913	-64.43	4,021	-61.79
2025-08-12	13F	Bank OZK		70,839	2.99	3,978	15.18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		20,027	-57.33	1,125	-52.29
2025-07-29	13F	Spirit Of America Management Corp/ny		43,700	-22.24	2,454	-13.05
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,073	41.37	54	22.73
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		106,140	-1.48	5,315	-8.58
2025-07-31	13F	Wealthfront Advisers Llc		124,707	-0.87	7,002	10.86
2025-08-13	13F	Victory Capital Management Inc		2,402,647	305.62	134,928	353.67
2025-06-26	NP	TADAX - Transamerica US Growth A		595,387	0.98	30,079	-12.57
2025-07-16	13F	Cypress Funds Llc		490,750	0.00	27,556	11.83
2025-08-01	13F	Mizuho Securities Usa Llc		93,120		5,229
2025-08-26	NP	Profunds - Profund Vp Consumer Services		6,793	-3.99	381	7.32
2025-08-13	13F	Quadrant Capital Group Llc		38,490	5.81	2,161	18.35
2025-08-14	13F	Next Century Growth Investors Llc		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		21,650	129.64	1,219	178.72
2025-07-29	13F	Lyell Wealth Management, Lp		4,500	-2.45	253	9.09
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		525	5.00	26	-13.33
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		162,398	1.93	9,119	13.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6,032	-2.98	339	8.33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		187,474	19.55	10,527	33.70
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4,050	0.00	203	-7.34
2025-07-30	13F	Rehmann Capital Advisory Group		5,003	12.38	281	25.56
2025-07-18	13F	BSW Wealth Partners		5,191	-15.46	291	-5.52
2025-07-21	13F	Rainey & Randall Investment Management Inc.		6,200	0.00	348	11.90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		54,693	46.72	2,763	27.03
2025-08-06	13F	Souders Financial Advisors		10,734	-20.80	603	-11.47
2025-07-15	13F	Financial Management Professionals, Inc.		857	322.17	48	380.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		863	-13.00	44	-24.56
2025-07-23	13F	Prime Capital Investment Advisors, LLC		37,063	-14.52	2,081	-4.41
2025-08-08	13F	Citizens Financial Group Inc/ri		15,572	56.63	874	75.15
2025-07-24	13F	Horizon Bancorp Inc /in/		3,938	-22.47	0
2025-08-11	13F	Premier Fund Managers Ltd		1,155,005	0.39	64	10.53
2025-04-16	13F	Caldwell Securities, Inc		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Call	199,700	-60.53	11	-56.00
2025-07-01	13F	GP Brinson Investments LLC		50,000	0.00	2,808	11.83
2025-08-13	13F	Stablepoint Partners, LLC		11,000	0.00	618	11.78
2025-08-12	13F	Ci Investments Inc.		3,814	-4.12	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	2,886,500	62.68	162	82.02
2025-08-14	13F/A	Barclays Plc		5,260,276	-11.11	295	-0.67
2025-07-16	13F	Prakash Investment Advisors Llc		5,870	-0.42	295	-0.34
2025-08-06	13F	Nvwm, Llc		533	-0.74	30	11.54
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17,538	32.60	1,023	42.48
2025-07-10	13F	Burns J W & Co Inc/ny		14,835	-7.34	833	3.61
2025-07-21	13F	111 Capital		6,975		392
2025-08-13	13F	Marshall Wace, Llp		2,126,682	2,669.12	119,413	2,996.81
2025-07-25	13F	Hemington Wealth Management		555	55.90	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		127,868	-38.31	6,460	-46.60
2025-04-03	13F	First Hawaiian Bank		42,538	2.31	2,136	-14.84
2025-08-13	13F	Nicolet Advisory Services, Llc		17,426	-8.77	741	-22.92
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0	-100.00
2025-08-13	13F	Edgewood Management Llc		44,878	-99.67	2,520	-99.64
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		73,759	1,143.62	3,726	1,146.15
2025-08-14	13F	Man Group plc	Call	59,400	379.03	3,335	436.17
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-27,649	-48.50	-1,385	-52.23
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		4,245	-81.48	214	-83.99
2025-08-14	13F	Man Group plc		1,645,969	-36.61	92,421	-29.12
2025-08-06	13F	Wedbush Securities Inc		49,149	-0.73	3	0.00
2025-07-17	13F	Clean Yield Group		69,219	-3.62	3,887	7.76
2025-08-11	13F	Raiffeisen Bank International AG		11,730	-79.79	647	-77.70
2025-08-12	13F	Ithaka Group Llc		285,637	-5.43	16,039	5.76
2025-07-11	13F/A	Umb Bank N A/mo		22,399	-25.09	1,258	-16.26
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		10,004	0.00	562	11.75
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		421,200	-14.34	21,279	-25.84
2025-07-23	13F	Klp Kapitalforvaltning As		481,100	2.82	27,014	14.98
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		1,576	12.89	88	25.71
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		17,099,201	0.20	856,328	-7.03
2025-08-19	13F	State of Wyoming		7,218	6.54	405	19.12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		3,781	195.85	189	177.94
2025-08-14	13F	Man Group plc	Put	44,500	258.87	2,499	301.61
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		574,986	12.26	32,285	25.53
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		711,779	28.24	41,532	34.17
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		3,220	1,172.73	181	1,100.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		94,492	-61.06	5,306	-56.46
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		750	0.00	42	13.51
2025-08-12	13F	Choate Investment Advisors		21,266	-0.93	1,194	10.86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		27,932	-28.20	1,568	-19.71
2025-07-30	13F	Brookstone Capital Management		9,320	-8.22	523	2.75
2025-08-08	13F	Meridian Wealth Management, LLC		12,252	-5.97	688	5.05
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,517	0.00	4,184	11.84
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		237,512	0.00	13,336	11.83
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-21	13F	TFG Advisers LLC		6,165	-6.84	346	4.22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,361	41.18	76	58.33
2025-07-14	13F	Farmers & Merchants Investments Inc		1,400	-26.32	79	-17.89
2025-08-12	13F	Boreal Capital Management LLC		1,807		101
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,867,540	2.29	441,762	14.39
2025-08-12	13F	Baypointe Partners LLC		12,500	-87.50	702	-86.04
2025-07-31	13F	Whipplewood Advisors, LLC		150	837.50	8	14.29
2025-08-07	13F	Aviva Plc		1,012,284	6.33	56,840	18.91
2025-07-16	13F	Signaturefd, Llc		24,286	9.26	1,364	22.13
2025-08-12	13F	Swiss National Bank		4,101,500	6.72	230,299	19.35
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,429	-3.71	361	7.46
2025-08-12	13F	Jefferies Financial Group Inc.		131,288	28.42	7,372	43.60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		44,211	1.33	2,482	13.33
2025-05-08	13F	SPC Financial, Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Legacy Capital Group California, Inc.		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		4,400		247
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		52	15.56	3	0.00
2025-05-13	13F	Ground Swell Capital, LLC	Put	0	-100.00	0
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		209,856	6.08	10,510	-1.57
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	-95.61	10	-95.54
2025-08-14	13F	Mbb Public Markets I Llc		5,297	-18.26	297	-8.62
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,058	-5.03	59	7.27
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		147,078	-14.59	8,258	-4.49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Maverick Capital Ltd		78,910		4,431
2025-08-14	13F	First Manhattan Co		55,299	698.43	3,105	794.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14,085	0.00	791	11.74
2025-08-13	13F	Hsbc Holdings Plc		3,286,574	-7.59	184,558	3.68
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		51,400	-3.75	2,886	7.65
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		11,704	1.32	586	-5.94
2025-08-15	13F	Fairfield, Bush & Co.		13,920	-15.23	782	-5.22
2025-07-29	13F	Conway Capital Management, Inc.		14,425	-13.75	810	-3.58
2025-08-11	13F	Morling Financial Advisors, LLC		9,310	-10.54	523	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	-99.52	0	-100.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		100,424	-6.72	5,639	4.31
2025-07-16	13F	Banque Pictet & Cie Sa		968,162	1.35	54,362	13.35
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		4,720	-79.92	265	-77.54
2025-08-12	13F	Northstar Financial Companies, Inc.		5,000	0.00	281	11.55
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949	-2.67	48	-16.07
2025-07-25	13F	Alta Advisers Ltd		6,841	0.00	384	11.95
2025-08-14	13F	Voya Investment Management Llc		5,087,313	-34.92	285,653	-27.22
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9,617		482
2025-08-07	13F	Fidelis Capital Partners, LLC		107,216	0.56	4,577	-17.08
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		3,347	-4.21	188	6.86
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		10,417	453.80	526	382.57
2025-08-12	13F	TCTC Holdings, LLC		180	0.00	10	11.11
2025-08-12	13F	Holderness Investments Co		0	-100.00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		70	-32.69	4	-40.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		106,646	1.34	6	0.00
2025-07-14	13F	CHICAGO TRUST Co NA		18,700	-27.80	1,050	-19.23
2025-08-05	13F	Gilbert & Cook, Inc.		28,038	2.21	1,574	14.31
2025-07-08	13F	Ransom Advisory, Ltd		5,550	-15.27	312	-5.18
2025-08-14	13F	Perbak Capital Partners LLP		6,521	45.20	366	62.67
2025-08-13	13F	Dana Investment Advisors, Inc.		9,000	0.00	505	11.97
2025-08-08	13F	Your Advocates Ltd., LLP		70	0.00	4	0.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,840	-6.98	216	3.86
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		35,000	-3.58	1,965	7.85
2025-08-06	13F	Hallmark Capital Management Inc		26,451	-3.97	1,485	7.38
2025-08-11	13F	United Advisor Group, LLC		10,855	2.23	610	14.26
2025-07-17	13F	Investment Research & Advisory Group, Inc.		200	0.00	11	10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		450,107	-6.14	25,274	4.96
2025-05-13	13F	Rpo Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		132,432	-44.33	7,436	-37.75
2025-08-14	13F	Keebeck Wealth Management, LLC		7,432	2.75	417	14.88
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		318,044		17,858
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		561	-13.69	28	-28.21
2025-08-07	13F	Everhart Financial Group, Inc.		12,805	11.56	719	24.83
2025-05-13	13F	Rpo Llc	Put	0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		769	-19.05	43	-8.51
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		798	-31.33	40	-37.10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,575	28.78	80	11.27
2025-08-12	13F	Private Management Group Inc		4,600		258
2025-06-18	NP	RGEAX - Global Equity Fund Class A		54,265	-1.61	2,741	-14.82
2025-07-23	13F	Northern Financial Advisors Inc		12,849	0.01	721	11.78
2025-08-14	13F	Woodline Partners LP		1,114,081	-11.71	62,556	-1.27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16,302	-4.87	915	6.40
2025-08-13	13F	EverSource Wealth Advisors, LLC		12,956	14.89	727	28.45
2025-08-14	13F	Alliancebernstein L.p.		33,111,508	1.86	1,859,211	13.92
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		12,952	-8.45	727	2.39
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		99	30.26	6	25.00
2025-08-07	13F	Americana Partners, LLC		3,926	-67.62	220	-63.82
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		7,073,279	11.07	397,165	24.21
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		466,150	51.13	26	73.33
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		30,690	2.43	1,723	14.56
2025-07-30	13F	New Mexico Educational Retirement Board		63,700	0.00	4	0.00
2025-07-29	13F	Huntleigh Advisors, Inc.		4,625	0.00	260	11.64
2025-07-10	13F	Kozak & Associates, Inc.		6,912	0.00	387	13.20
2025-08-08	13F	Pnc Financial Services Group, Inc.		364,295	-5.60	20,455	5.57
2025-07-23	NP	IMANX - Iman Fund Class K		5,750	0.00	288	-18.70
2025-08-14	13F	Physicians Financial Services, Inc.		16,483	-1.52	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	2	-88.24	4	-42.86
2025-07-22	13F	Wealthcare Advisory Partners LLC		7,567	-3.10	425	8.16
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,934	7.86	3,382	-6.60
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		138,267	84.86	7,764	106.74
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,704,539	9.17	208,010	22.08
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		208,737		10,454
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		39,400	-5.74	1,973	-12.51
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15,528	-28.51	778	-33.70
2025-07-31	13F	180 Wealth Advisors, Llc		5,063	3.58	284	15.92
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		21,150	0.00	1,188	11.88
2025-07-25	13F	JustInvest LLC		191,731	22.79	10,766	37.31
2025-08-08	13F	Francis Financial, Inc.		3,690		207
2025-08-05	13F	Fourth Dimension Wealth, LLC		575	-23.33	32	-13.51
2025-07-29	13F	Signature Estate & Investment Advisors Llc		231,957		13,024
2025-08-05	13F	NewSquare Capital LLC		833	123.32	47	155.56
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		50,387	-11.11	2,546	-23.04
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,636	7.91	1,334	0.08
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		11,727	24.11	658	38.82
2025-08-12	13F	Financial Advocates Investment Management		8,620	-32.25	484	-24.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		24,243	-41.45	1,361	-34.54
2025-07-15	13F	Td Private Client Wealth Llc		26,575	-9.91	1,492	0.74
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		761,331	-3.54	42,749	7.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		119,517	-0.60	6,711	11.17
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		172,967	9.15	9,712	22.07
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		53,400	25.21	2,698	8.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,863	-67.53	161	-63.80
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		26,116	-5.88	1,466	5.24
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		93,359	6.98	4,675	-0.72
2025-08-14	13F	Scientech Research LLC		12,040		676
2025-07-25	13F	Lion Street Advisors, LLC		4,619	-7.25	259	3.60
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		64,475	-55.79	3,257	-61.72
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		102,983	4.11	5,782	16.43
2025-07-09	13F	Westbourne Investments, Inc.		12,650	-3.80	710	7.58
2025-08-15	13F	Equitable Holdings, Inc.		54,783	-0.75	3,076	11.01
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-08-14	13F	Modern Wealth Management, LLC		7,281	7.23	409	20.00
2025-07-16	13F	Embree Financial Group		5,969	-0.35	335	11.67
2025-08-14	13F	Vident Advisory, LLC		428,522	81.56	24,062	103.05
2025-05-27	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		35,766	3.38	1,796	-13.95
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		90,176	-2.17	5,063	9.40
2025-08-15	13F	Resources Management Corp /ct/ /adv		34,005	2.95	2	0.00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		23,918	-33.05	1,198	-37.91
2025-06-26	NP	AGRFX - AB Growth Fund Class A		527,113	19.14	26,630	3.15
2025-08-14	13F	Chilton Investment Co Llc		4,501	-6.62	253	4.13
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100.00	0
2025-08-07	13F	Hodges Capital Management Inc.		6,610	-37.70	371	-30.39
2025-08-14	13F	Financial Engines Advisors L.L.C.		4,032		226
2025-07-22	13F	Jamison Private Wealth Management, Inc.		9,925	0.44	557	12.30
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6,823	29.96	345	12.42
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		40,658	2.28	2,041	-18.03
2025-07-15	13F	MCF Advisors LLC		250	-16.67	14	-6.67
2025-08-11	13F	United Capital Financial Advisers, Llc		33,133	20.19	1,860	34.39
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		11,227	1.45	630	13.51
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,405,184	17.01	471,951	30.85
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,140	-3.02	289	8.27
2025-08-12	13F	Ensign Peak Advisors, Inc		242,968	-24.79	13,643	-15.89
2025-05-13	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		3,580	-35.89	179	-40.53
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,487	-55.01	308	-49.67
2025-08-12	13F	Martin Currie Ltd		585,342	-2.35	32,867	9.20
2025-08-13	13F	Congress Wealth Management LLC / DE /		402,544	1.23	22,603	13.22
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		3,492	-53.40	176	-59.73
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,500,550	32.86	175,308	23.29
2025-07-10	13F	Exchange Traded Concepts, Llc		13,807	4.79	775	17.25
2025-08-14	13F	Royal London Asset Management Ltd		831,911	-2.01	46,712	9.58
2025-08-12	13F	American Century Companies Inc		21,257,666	2.88	1,193,618	15.05
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427,187	31.99	23,055	15.79
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		825	0.00	46	12.20
2025-07-17	13F	ERn Financial, LLC		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		35,889	-3.75	2,015	7.64
2025-08-13	13F	Level Four Advisory Services, Llc		7,568	9.36	425	22.19
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1,194	0.00	67	13.56
2025-08-05	13F	GHP Investment Advisors, Inc.		5,100	0.00	286	11.72
2025-04-29	13F	Onyx Bridge Wealth Group LLC		0	-100.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		38,720	1.36	2,174	13.35
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5,752	5.50	323	17.95
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		110,900	-2.55	5,554	-9.57
2025-07-21	13F	Qrg Capital Management, Inc.		112,641	38.12	6,325	54.47
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		56,135	-18.15	2,836	-29.14
2025-07-10	13F	Swedbank AB		704,433	1.33	39,554	13.32
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,715	0.00	0
2025-08-13	13F	Capital International Inc /ca/		293,336	9.55	16,471	22.51
2025-08-12	13F	Public Sector Pension Investment Board		100,985	-82.39	5,670	-80.31
2025-08-14	13F	Gotham Asset Management, LLC		69,079	-6.19	3,879	4.90
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,305	31.55	65	22.64
2025-08-06	13F	Resona Asset Management Co.,Ltd.		449,294	4.29	25,153	16.39
2025-05-01	13F	Schechter Investment Advisors, LLC		13,143	-29.68	660	-41.53
2025-07-28	13F	Duncker Streett & Co Inc		47,530	-3.63	2,669	7.75
2025-08-14	13F	Dagco, Inc.		300	0.00	17	6.67
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29,309	-5.08	1,646	6.13
2025-07-07	13F	Modus Advisors, LLC		50,872	7.30	2,856	20.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		376,182	1.19	19,005	-12.39
2025-04-02	13F	Marcum Wealth, LLC		12,787	-1.22	642	-17.69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		203,438	2.36	11,423	14.47
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		67,915	-17.51	3,431	-28.57
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		362,632	7.83	18,320	-6.64
2025-08-22	NP	FTRNX - Fidelity Trend Fund		431,400	-5.00	24,223	6.24
2025-07-22	13F	Miracle Mile Advisors, LLC		181,743	-2.71	10,205	8.80
2025-08-12	13F	Pacer Advisors, Inc.		110,196	53.44	6,188	71.58
2025-08-13	13F	Capula Management Ltd	Put	3,500	0.00	197	12.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		425,087	-86.11	23,869	-84.47
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		106,419	8.85	5,975	21.72
2025-08-11	13F	Stonebrook Private Inc.		15,937	-1.97	895	9.56
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		223	1,073.68	11	-74.42
2025-08-13	13F	Capital International Sarl		37,508		2,106
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,200	120.00	110	107.55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,328	10.71	187	24.00
2025-08-13	13F	Aspire Growth Partners LLC		3,863	-0.87	217	7.46
2025-05-09	13F	Westfield Capital Management Co Lp		0	-100.00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		38,657	-0.42	1,953	-13.82
2025-08-13	13F	Capula Management Ltd		122	-92.47	7	-92.59
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		330,449	6.61	18,555	19.23
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		9,083	-5.96	510	5.37
2025-07-31	13F	Sage Mountain Advisors LLC		9,741	0.06	547	11.89
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,767,764	42.09	288,850	31.85
2025-07-14	13F	Gries Financial Llc		6,103	8.17	343	20.85
2025-08-14	13F	RBF Capital, LLC		50,000	0.00	2,808	11.83
2025-08-05	13F	Connable Office Inc		31,562	0.34	1,772	12.22
2025-08-14	13F	Evergreen Capital Management Llc		5,717	-1.09	321	10.69
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		72,420	8.22	4,066	21.01
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,411	21.46	2,274	12.74
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,258	0.00	215	-13.31
2025-08-13	13F	Parkworth Wealth Management, Inc.		50	92.31	3	100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27,250	-1.80	1,530	9.83
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		304	-24.94	15	-34.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		306,730	5.68	17,223	18.19
2025-08-15	13F	Chapman Financial Group, Llc		19,391	0.58	1,089	-6.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17,876	-67.52	1,004	-63.70
2025-07-23	13F	Lansing Street Advisors		296,052	0.04	16,623	11.88
2025-07-25	13F	Keener Financial Planning LLC		950	0.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		506,600	-0.47	28	12.00
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-07-11	13F	AA Financial Advisors, LLC		3,938	-15.15	221	-5.15
2025-07-25	13F	Cwm, Llc		73,591	25.73	4	100.00
2025-08-14	13F	State Street Corp		56,389,460	0.25	3,166,268	12.11
2025-07-15	13F	GSB Wealth Management, LLC		3,645		205
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,956	38.54	301	20.00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,223	-6.92	1,192	4.11
2025-08-05	13F	Tiaa Trust, National Association		47,756	-88.49	2,681	-87.13
2025-07-11	13F	Farther Finance Advisors, LLC		23,880	14.14	1,341	24.07
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,130	-14.04	108	-25.69
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724,004	0.76	36,258	-6.50
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9,404	9.04	528	21.94
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1,530,423	4.69	76,644	-2.86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		283,466	-1.19	15,917	10.50
2025-07-28	NP	VCAAX - Asset Allocation Fund		19,513	0.17	977	-7.04
2025-07-29	13F	Barden Capital Management, Inc.		17,788	-2.94	999	8.48
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		93	27.40	5	66.67
2025-08-11	13F	HHM Wealth Advisors, LLC		1,550	-3.12	87	8.75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		342,261	10.16	19,218	23.19
2025-08-06	13F	Thompson Siegel & Walmsley Llc		35,880	-62.77	2	-50.00
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6,619	45.54	372	62.72
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		4,261	-0.72	239	11.16
2025-07-30	13F	Financial Perspectives, Inc		50	0.00	3	0.00
2025-08-12	13F	Nuveen, LLC		8,620,884	-19.10	484,063	-9.52
2025-08-29	NP	Gabelli Equity Trust Inc		3,500	0.00	197	12.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		120		6
2025-08-13	13F	Kilter Group LLC		135		8
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		101,746	2.31	5,095	-5.07
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		740	-7.27	37	-22.92
2025-08-13	13F	Quest Investment Management Llc		0	-100.00	0
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		9,059	-0.75	509	10.92
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		84		4
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0
2025-05-13	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		17,952	37.48	1,008	53.89
2025-05-15	13F	Numerai GP LLC		0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		174,990	-2.06	8,763	-9.13
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,862	-21.06	385	-11.70
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		291,756	-1.44	16,382	10.23
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296,702	0.33	14,859	-6.90
2025-08-14	13F	EP Wealth Advisors, Inc.		32,415	-1.22	1,820	10.50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		109,976	2.73	5,508	-4.67
2025-07-22	13F	IMC-Chicago, LLC		24,427	65.55	1,372	85.27
2025-07-22	13F	IMC-Chicago, LLC	Put	2,914,900	-10.00	163,672	0.65
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		657,500	0.00	33,217	-13.42
2025-04-16	13F	Hoey Investments, Inc		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	3,019,900	15.17	169,567	28.80
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		206,762	-0.22	10,446	-13.61
2025-07-17	13F	Guyasuta Investment Advisors Inc		7,800	0.00	438	11.76
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,178	128.35	615	128.62
2025-07-21	13F	Ascent Group, LLC		5,752	3.47	323	15.41
2025-07-29	13F	Mutual Of America Capital Management Llc		154,494	-2.04	8,675	9.55
2025-08-07	13F	Meeder Advisory Services, Inc.		24,545	8.60	1,378	21.52
2025-08-13	13F	Ossiam		372,913	181.86	20,939	215.20
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		17,096	0.00	960	11.77
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		54,774	271.68	3,076	316.10
2025-07-31	13F	Quest Partners LLC		613	-96.76	34	-96.42
2025-08-14	13F	Wells Fargo & Company/mn	Put	462,000	130.77	25,941	158.07
2025-07-14	13F	AdvisorNet Financial, Inc		5,781	-5.95	325	5.19
2025-08-14	13F	Wells Fargo & Company/mn		4,786,882	10.30	268,783	23.35
2025-08-07	13F	Laffer Investments		112,663	-1.26	6,326	10.44
2025-08-14	13F	Wells Fargo & Company/mn	Call	1,149,000		64,516
2025-07-17	13F	Generate Investment Management Ltd		139,409		7,828
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-06	13F	Adviser Investments LLC		25,925	-77.58	1,456	-74.94
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		295,460	-0.27	16,590	11.54
2025-07-18	13F	Columbia Asset Management		19,879	-1.73	1,116	9.95
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,627	10.11	260	23.33
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		8
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		48,912	-1.35	2,746	10.33
2025-07-31	13F/A	Avion Wealth		297	36.87	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,747	-6.74	210	3.45
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619,722	1.57	34,797	13.59
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		84,400	15.36	4,264	-0.12
2025-07-14	13F	Argentarii, LLC		5,695	1.03	320	12.72
2025-08-07	13F	Allworth Financial LP		37,437	8.94	2,102	23.50
2025-07-25	13F	Yousif Capital Management, Llc		165,607	-1.39	9,299	10.27
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-04-17	13F	Montecito Bank & Trust		7,615	-7.30	382	-22.83
2025-07-21	13F	Triad Wealth Partners, LLC		8,976	23.25	504	38.08
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	123,100	-13.61	6,912	-3.38
2025-04-30	13F	Sofos Investments, Inc.		44,431	-3.80	2,231	-22.97
2025-08-14	13F	Capstone Investment Advisors, Llc		68,434	8.10	3,843	20.89
2025-08-18	13F/A	Hudson Bay Capital Management LP		1,883,547		105,761
2025-07-09	13F	Pallas Capital Advisors LLC		22,562	7.70	1,267	20.46
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	10,300	-65.20	578	-61.10
2025-08-12	13F	Left Brain Wealth Management, LLC		42,647	-0.74	2,395	10.99
2025-08-14	13F	Teza Capital Management LLC		9,870	-53.78	554	-48.32
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		17,811	26.54	1,000	41.64
2025-07-16	13F/A	CX Institutional		8,734	8.67	0
2025-08-06	13F	Parnassus Investments /ca		385,137	88.58	21,625	110.89
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		150	0.00	8	14.29
2025-07-22	13F	Vantage Investment Partners, LLC		817,032	13.24	45,876	26.64
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		619,354	0.78	31,290	-12.74
2025-08-11	13F	FineMark National Bank & Trust		6,686	3.66	375	16.10
2025-07-23	13F	High Note Wealth, LLC		188	-61.94	11	-58.33
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Arvest Bank Trust Division		6,427	-15.70	361	-5.76
2025-08-05	13F	Ellevest, Inc.		12,252	-2.05	688	9.39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		59,398	-31.98	3,335	-23.93
2025-05-15	13F	Kodai Capital Management LP		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,596,483	7.07	145,793	19.74
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		152,906	5.68	8,586	18.19
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		479,362	-11.94	26,916	-1.52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		31,161	-1.85	1,574	-15.01
2025-07-31	13F	Rational Advisors Llc		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		17,546	4.50	985	16.84
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		6,092	-52.60	305	-55.99
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		473,477	-48.10	24,850	-45.75
2025-08-14	13F	Financial Advisory Service, Inc.		38,158	662.85	2,143	753.39
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		3,192	6,284.00	160	1.92
2025-08-13	13F	Capital International Investors		27,026,269	54.82	1,517,039	73.11
2025-08-13	13F	Bristol John W & Co Inc /ny/		1,983,486	-0.46	111,373	11.32
2025-08-14	13F	Financial Advisors Network, Inc.		5,574	9.14	313	21.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,451	-9.38	362	1.40
2025-08-08	13F	Advisors Capital Management, LLC		4,443		250
2025-07-25	13F	We Are One Seven, LLC		10,326	-15.11	580	-5.08
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2,363,334	0.00	132,701	11.83
2025-07-24	13F	Lee Financial Co		5,712	-0.66	321	11.11
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		86,736	-18.81	4,870	-9.21
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		256,331	1.95	14,393	14.01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		10,474	29.79	588	45.19
2025-08-11	13F	Strategic Wealth Partners, Ltd.		46		3
2025-08-14	13F/A	Rockefeller Capital Management L.P.		153,007	20.63	8,591	34.91
2025-08-12	13F	Gardner Lewis Asset Management L P		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,572,321	-0.91	88,286	10.81
2025-07-18	13F	Union Bancaire Privee, UBP SA		202,474	5.68	10,350	14.42
2025-07-28	13F	Harbour Investments, Inc.		3,827	-4.35	215	7.00
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		13,228	-81.25	743	-79.05
2025-07-11	13F	IFM Investors Pty Ltd		261,114	3.56	14,662	15.81
2025-08-13	13F	Nicolet Bankshares Inc		33,324	-10.91	1,871	-0.37
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		1,135,470	-3.68	63,757	7.71
2025-08-13	13F	Natixis		74,783	-18.76	4,199	-7.82
2025-08-18	13F/A	Nomura Holdings Inc		185,164	245.05	10,397	285.89
2025-08-14	13F	Wealth Preservation Advisors, LLC		150	0.00	8	14.29
2025-08-13	13F	Russell Investments Group, Ltd.		2,617,965	-0.66	146,931	11.05
2025-08-08	13F	Creative Planning		362,484	-11.24	20,353	-0.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		32,090	3.61	1,802	15.82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,615	-99.93	82	-99.94
2025-07-28	13F	Cypress Wealth Services, LLC		5,701	6.26	320	18.96
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		386,982	-71.61	19,430	-77.25
2025-07-16	13F	Hartford Investment Management Co		81,190	-1.80	4,559	9.80
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		421	166.46	23	144.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		19,247	-20.43	1,081	-11.04
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4,650	0.00	261	12.02
2025-07-09	13F	Sivia Capital Partners, LLC		4,335	-21.72	243	-12.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		44,869	-9.27	2,519	1.49
2025-08-05	13F	Bank Of Montreal /can/		911,555	-41.58	51,184	-34.67
2025-08-05	13F	Bank Of Montreal /can/	Put	6,300	-93.70	354	-92.97
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0
2025-08-08	13F	Burling Wealth Partners, Llc		8,600	-11.79	483	-1.43
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		100,371	0.07	5,636	11.92
2025-08-18	13F/A	Westwood Holdings Group Inc		458,442	-3.80	25,742	7.58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-66,871	16.60	-3,755	30.39
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,800	0.00	2,572	11.83
2025-08-14	13F	Advisor OS, LLC		18,092	2.17	1,016	14.17
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		134,179	1.63	7,534	13.65
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		10,250	-41.03	515	-50.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		18,761	-64.87	1,053	-60.72
2025-08-08	13F	Hartland & Co., LLC		53,844	19.43	3,023	33.58
2025-04-29	13F	Centered Wealth LLC dba Miller Equity Capital Advisors		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		1,400	0.00	79	11.43
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,087,840	6.30	104,559	-1.36
2025-08-04	13F	Prairie Wealth Advisors, Inc.		5,650	-3.00	317	8.56
2025-07-08	13F	Nbc Securities, Inc.		1,433	4.52	0
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		7,591	-52.70	383	-59.08
2025-08-18	13F/A	Nomura Holdings Inc	Call	560,100	250.06	31,450	291.50
2025-08-18	13F/A	Nomura Holdings Inc	Put	40,000	-84.60	2,246	-82.77
2025-07-02	13F	Howard Financial Services, Ltd.		93,500	-0.56	5,250	11.21
2025-07-29	NP	EBI - Longview Advantage ETF		2,376	72.67	119	59.46
2025-08-04	13F	Pensionmark Financial Group, Llc		156,646	4.19	8,796	16.52
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		1,069,270	1.93	60,040	13.99
2025-05-21	13F	McAdam, LLC		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Stony Point Capital LLC		0	-100.00	0
2025-05-12	13F	Regal Investment Advisors LLC		0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.	Call	3,800		213
2025-07-23	13F	Vontobel Holding Ltd.		75,990	0.53	4,267	12.41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		63,127	-6.48	3,545	4.57
2025-07-08	13F	Gillespie Robinson & Grimm Inc		28,975	-93.79	1,627	-93.06
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		442,621	-0.29	22,361	-13.67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,008	34.45	4,605	50.36
2025-08-28	NP	IVV - iShares Core 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		15,949,757	-3.26	895,579	8.19
2025-08-12	13F	Fortis Capital Management LLC		9,225		518
2025-08-07	13F	Parkside Financial Bank & Trust		6,754	4.84	379	17.34
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	6	0.00
2025-07-30	13F	Sanders Morris Harris Llc		4,000	-32.20	225	-25.08
2025-04-17	13F	Berkshire Bank		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		30,204	14.10	1,696	27.54
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		32,026	4.09	1,798	16.45
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		3
2025-07-30	13F	Bleakley Financial Group, LLC		46,093	14.95	2,588	28.56
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		155,776	-1.73	8,747	9.89
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip 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		342,956	-2.41	19,257	9.13
2025-07-25	NP	MFEGX - MFS Growth Fund A		3,577,014	-0.10	179,137	-7.30
2025-08-14	13F	GWM Advisors LLC		68,322	-12.73	3,836	-2.42
2025-05-14	13F	Thematics Asset Management		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34,124	-2.22	1,916	9.36
2025-08-07	13F	Varma Mutual Pension Insurance Co		266,002	1.99	14,936	14.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		213,917	-14.50	12,011	-4.39
2025-06-27	NP	GURU - Global X Guru Index 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		10,830	-15.86	547	-27.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		286,826	0.00	16,105	11.83
2025-07-09	13F	Byrne Asset Management LLC				76	-7.32
2025-08-05	13F	Versor Investments LP		33,355	194.11	1,873	229.00
2025-08-14	13F	Janus Henderson Group Plc		18,703,709	80.20	1,050,218	102.73
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		15,492	-58.86	870	-54.02
2025-08-27	NP	VINIX - Vanguard Institutional 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		8,257,418	-1.17	463,654	10.53
2025-08-28	13F/A	Lavaca Capital Llc		500		28
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co		1,059,791	8.14	59,507	20.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,620	108.77	259	133.33
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,809,247	0.40	101,589	12.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		293,163	-2.18	16,461	9.39
2025-08-12	13F	SRS Capital Advisors, Inc.		14,647	11.57	851	28.98
2025-08-14	13F	USS Investment Management Ltd		224,072	1.24	12,583	13.23
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		3,433	-64.46	173	-66.98
2025-07-11	13F	Phillips Wealth Planners LLC		5,679	5.30	315	17.16
2025-08-07	13F	Birchcreek Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	Albion Financial Group /ut		180	-69.75	10	-65.52
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		63,628	-5.43	3,573	5.74
2025-07-08	13F	E. Ohman J:or Asset Management AB		59,234	0.33	3,326	12.18
2025-07-10	13F	Focus Financial Network, Inc.		4,874	-0.43	274	11.43
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,000	-8.33	3,856	-14.93
2025-05-14	13F	Vertex Planning Partners, LLC		0	-100.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8,016	0.70	450	12.78
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		13,688	0.89	685	-6.42
2025-04-17	13F	Strategic Advisors LLC		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		95,133	-2.23	5,342	9.33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		72,614	-14.36	3,668	-25.85
2025-08-05	13F	Gibraltar Capital Management, Inc.		88,501	2.31	4,969	14.41
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,703	25.48	264	40.43
2025-07-17	13F	Overbrook Management Corp		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		94	5.62	5	25.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		100	0.00	6	0.00
2025-08-15	13F/A	Florida Financial Advisors, Llc		5,047	19.82	283	34.12
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,109	20.41	62	34.78
2025-08-14	13F	Glenview Trust Co		93,432	-0.19	5,246	11.62
2025-08-11	13F	Westpac Banking Corp		157,727	16.13	8,856	29.87
2025-08-12	13F	Fairscale Capital, LLC		1,547		66
2025-08-12	13F	XTX Topco Ltd		9,944	-53.05	558	-47.51
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,064	-0.89	3,260	10.85
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-23	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		110,000	10.00	5,523	-8.41
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	Net Worth Advisory Group		10,827	-4.19	608	7.05
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,129	1,512.88	107	-62.41
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		9,142,379	-2.99	513,345	8.49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		30,148	-4.37	1,693	6.95
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		100	0.00	6	0.00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8,048		-452
2025-08-08	13F	Impax Asset Management Group plc		475,171	33.07	26,681	48.81
2025-07-31	13F	Carnegie Capital Asset Management, LLC		92,985	2.71	5,221	23.60
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		5,131	6.39	288	19.01
2025-08-14	13F/A	Skopos Labs, Inc.		17,071	49.17	959	66.90
2025-07-16	13F	Congress Asset Management Co /ma		1,906,169	9.05	107,031	21.95
2025-08-08	13F	Tortoise Investment Management, LLC		567	13.40	32	24.00
2025-07-17	13F	Invesco, Llc		15,582	9.69	875	22.58
2025-08-08	13F/A	Sterling Capital Management LLC		66,372	22.83	3,727	37.34
2025-07-25	13F	Natural Investments, Llc		32,965	-11.52	2	0.00
2025-07-24	13F	GFG Capital, LLC		35		2
2025-08-14	13F	Bramshill Investments, LLC		10,000		562
2025-08-14	13F	Integrated Wealth Concepts LLC		22,439	-8.37	1,260	2.44
2025-08-12	13F	Umpqua Bank		4,476		248
2025-07-28	13F	Cornerstone Wealth Group, LLC		4,629		260
2025-08-14	13F	Goldman Sachs Group Inc	Call	109,600	-76.41	6,154	-73.62
2025-08-14	13F	Goldman Sachs Group Inc	Put	94,600	-92.33	5,312	-91.43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		329		18
2025-08-12	13F	Jpmorgan Chase & Co		63,944,630	14.20	3,590,507	27.71
2025-03-27	NP	PWS - Pacer WealthShield ETF		946	3,403.70	55	-15.38
2025-08-12	13F	Jpmorgan Chase & Co	Call	300	-99.89	17	-99.88
2025-08-12	13F	Jpmorgan Chase & Co	Put	100,300	5.58	5,632	18.08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		175,190	0.00	9,837	11.82
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		416,998	-5.89	23,414	5.24
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,218,849	-3.92	124,588	7.44
2025-08-13	13F	California Public Employees Retirement System		2,238,203	32.21	125,675	47.85
2025-08-14	13F	LMR Partners LLP		67,500		3,790
2025-08-14	13F	Monetary Management Group Inc		1,250	-50.00	70	-44.00
2025-08-14	13F	LMR Partners LLP	Call	96,800	93.60	5,435	116.53
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		26,643	29.44	1,334	20.18
2025-08-14	13F	Verition Fund Management LLC	Put	120,300	53.44	6,755	71.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,281,609	0.91	71,962	12.85
2025-08-06	13F	Prospera Financial Services Inc		39,302	276.56	2,207	320.99
2025-08-14	13F	Verition Fund Management LLC	Call	155,000	99.49	8,703	123.10
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18,337	1.05	1,030	12.95
2025-08-14	13F	Verition Fund Management LLC		359,707	44.78	20,198	61.91
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		40,759	7.58	2,047	-10.42
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		42,073	30.63	2,362	46.07
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	TWHIX - Heritage 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		1,803,041	15.89	91,090	0.34
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		19,583	11.41	981	3.38
2025-07-22	13F	Valley National Advisers Inc		125	-48.35	0
2025-07-21	13F	Hilltop National Bank		45,931	3.03	2,579	-4.06
2025-07-23	13F	Indiana Trust & Investment Management CO		5,110	-29.86	287	-21.64
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		391	-47.16	20	-56.82
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		30,930	2.94	1,737	15.12
2025-08-14	13F	Siemens Fonds Invest GmbH		55,788	2.22	3,132	14.31
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		426,109	-12.44	21,527	-24.19
2025-07-02	13F	HBW Advisory Services LLC		28,866		1,621
2025-08-07	13F	Summit X, LLC		26,427	-10.77	1,484	-0.20
2025-08-14	13F	NCM Capital Management, LLC		9,400	0.00	528	11.89
2025-08-14	13F	Waterway Wealth Management, LLC		24,464		1,374
2025-08-15	13F	Keel Point, LLC		18,030	3.32	1,012	15.53
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		4,085	20.79	206	4.57
2025-08-13	13F	RiverPark Advisors, LLC		0	-100.00	0
2025-08-04	13F	Center for Financial Planning, Inc.		8,037	0.00	451	11.91
2025-08-14	13F	Suvretta Capital Management, Llc		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		42,982	-0.29	2,413	11.51
2025-08-13	13F	Baird Financial Group, Inc.		973,411	-0.22	54,657	11.59
2025-08-14	13F	Challenger Wealth Management		5,003	-11.84	281	-1.41
2025-08-18	13F	Wolverine Trading, Llc	Call	1,672,800	-25.14	92,088	-17.44
2025-07-16	13F	Spirepoint Private Client, Llc		86,071	382.54	4,833	439.89
2025-08-18	13F	Wolverine Trading, Llc	Put	1,851,400	-26.71	101,920	-19.16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		69,755	-4.66	3,917	6.62
2025-08-14	13F	Nishkama Capital, LLC	Call	4,000,700		224,639
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12,453		699
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,851	-39.97	2,266	-48.04
2025-08-14	13F	Nishkama Capital, LLC		128,200	-12.19	7,198	-1.80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				65	12.28
2025-08-15	13F	Tower Research Capital LLC (TRC)		40,912	-35.03	2,297	-26.12
2025-06-26	NP	Voya Prime Rate Trust	Short	-11,810	-0.00	-597	-13.50
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2,315		117
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		202,896	-6.12	11,389	4.96
2025-07-18	13F	Deltec Asset Management Llc		68,300	-18.20	3,835	-8.52
2025-08-13	13F	Beacon Pointe Advisors, LLC		96,226	2.19	5,403	14.28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		16,262	0.15	814	-7.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		34,910	1.54	1,764	-12.11
2025-07-18	13F	Institute for Wealth Management, LLC.		7,154	0.00	402	11.70
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	493,300	55.62	27,699	74.03
2025-08-26	NP	TLSTX - Stock Index Fund		19,648	-3.39	1,103	8.03
2025-08-08	13F	Cetera Investment Advisers		383,795	-2.47	21,550	9.07
2025-08-13	13F	Epoch Investment Partners, Inc.		351,959	-6.49	19,762	4.57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,406,605	1.24	78,981	13.21
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		4,480	122.33	226	93.16
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		7,667	20.87	431	35.22
2025-07-17	13F	Sound Income Strategies, LLC		965	-15.35	54	-5.26
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	220,000	51.72	12,353	69.68
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		50,962	8.14	2,862	20.92
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,574	-1.26	1,444	-14.51
2025-08-28	13F	China Universal Asset Management Co., Ltd.		20,961	79.75	1,177	101.03
2025-08-13	13F	Bare Financial Services, Inc		109	678.57	6
2025-08-13	13F	Capula Management Ltd	Call	1,700		95
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		9,681	7.13	489	-7.21
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,310	2.79	11,434	-4.62
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100.00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		326	22.10	16	0.00
2025-08-13	13F	Capital World Investors		39,446,160	-1.57	2,214,891	10.08
2025-08-15	13F	Semmax Financial Advisors Inc.		650	0.00	27	-18.75
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		124		7
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		778,419	0.17	38,983	-7.05
2025-07-10	13F	Piscataqua Savings Bank		100		6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		34,100	-6.45	1,915	4.59
2025-04-11	13F	Safeguard Financial, LLC		5,700	0.00	286	-16.62
2025-08-06	13F	Moors & Cabot, Inc.		12,275	-10.60	689	0.00
2025-08-06	13F	SP Asset Management LLC		10,050	0.00	564	11.90
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		4,961,252	9.89	250,642	-4.86
2025-07-24	13F	Costello Asset Management, INC		112	0.00	6	20.00
2025-08-14	13F	Goldman Sachs Group Inc		7,547,876	-7.98	423,813	2.91
2025-08-12	13F	Change Path, LLC		19,818	-5.63	1,113	5.50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		19,136	-1.62	967	-14.81
2025-08-14	13F	Tudor Investment Corp Et Al		139,115	32.65	7,811	48.36
2025-08-14	13F	Tudor Investment Corp Et Al	Call	380,800		21,382
2025-08-11	13F	Nomura Asset Management Co Ltd		748,879	3.09	42,050	15.29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	134,400		7,547
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		2,512,734	0.09	125,838	-7.12
2025-08-04	13F	Scholtz & Company, Llc		191,992	-2.25	10,780	9.32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		88,213	246.87	4,953	288.17
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1,213,861	155.12	61,324	120.89
2025-08-14	13F	Mercer Global Advisors Inc /adv		165,298	2.40	9,281	14.51
2025-08-07	13F	Vise Technologies, Inc.		17,490	50.52	982	40.29
2025-08-14	13F	Raymond James Financial Inc		5,488,949	7.27	308,204	19.96
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		37,306		2,095
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,174	3.97	409	-3.54
2025-07-10	13F	Moody National Bank Trust Division		27,078	-1.96	1,520	9.67
2025-07-31	13F	Kornitzer Capital Management Inc /ks		44,230	-12.15	2,484	-1.74
2025-07-31	13F	Nilsine Partners, LLC		42,678	10.03	2,396	23.06
2025-07-30	13F	Pittenger & Anderson Inc		400	-64.29	22	-60.71
2025-08-14	13F	SummitTX Capital, L.P.		43,121		2,421
2025-08-11	13F	Waratah Capital Advisors Ltd.		485,793	72.61	27,277	93.04
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jupiter Wealth Management LLC		16,850	-21.99	733	-35.16
2025-07-16	13F	Patton Fund Management, Inc.		4,253		239
2025-08-14	13F	Fort Point Capital Partners LLC		5,477	-11.97	308	-1.60
2025-07-15	13F	Martin Capital Advisors, LLP		38,897	2.64	2,184	14.83
2025-08-15	13F	Captrust Financial Advisors		220,028	-5.51	12,355	5.67
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		17,930	1.88	1,007	13.93
2025-04-29	13F	Financial Network Wealth Management LLC		4,000	0.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,430	7.72	361	20.74
2025-08-05	13F	Simplex Trading, Llc	Call	1,396,800	50.65	78	69.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		569,555	6.96	28,774	-7.39
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,947,914	8.07	97,552	0.28
2025-06-27	NP	Calamos Strategic Total Return Fund		262,250	0.00	13,249	-13.42
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		8,965		503
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,969	-41.63	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,230	-0.18	6,175	-13.56
2025-08-05	13F	Simplex Trading, Llc	Put	1,565,100	23.10	88	38.10
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		1,300		73
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7,503	-3.84	376	-10.93
2025-07-31	13F	Aspen Capital Management, LLC		5,850	0.00	328	11.95
2025-08-05	13F	Simplex Trading, Llc		333,998		19
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		12,100	27.54	679	42.65
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		55,502	-4.07	3,116	7.26
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		89,829	5.14	4,538	-8.97
2025-08-11	13F	Compass Capital Corp /ma/ /adv		4,675	-5.17	256	3.66
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		48,029	0.00	2,697	11.82
2025-07-22	13F	Red Tortoise LLC		150	0.00	8	14.29
2025-08-14	13F	Howard Hughes Medical Institute		292		16
2025-08-12	13F	Segall Bryant & Hamill, Llc		185,575	-4.73	10,420	6.54
2025-05-15	13F	Garden State Investment Advisory Services LLC		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		1,290	29.00	75	47.06
2025-08-14	13F	Qube Research & Technologies Ltd		589,544	-71.12	33,103	-67.71
2025-08-14	13F	Qube Research & Technologies Ltd	Put	468,200	-3.88	26,289	7.49
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1,042,900	16.46	58,559	30.24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		308		17
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,244		113
2025-08-14	13F	Citadel Advisors Llc	Call	9,302,000	98.68	522,307	122.18
2025-08-14	13F	Citadel Advisors Llc		7,229,499	167.12	405,936	198.73
2025-08-29	13F	Total Investment Management Inc		29		2
2025-08-14	13F	Citadel Advisors Llc	Put	4,645,500	-16.23	260,845	-6.32
2025-07-16	13F	Investment Partners Asset Management, Inc.		8,084	5.41	454	17.66
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		107,009	-35.20	5,775	-43.15
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14,178	-2.75	796	8.74
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,468,478	-36.50	138,605	-28.99
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		484	-13.11	28	-9.68
2025-08-07	13F	Davis R M Inc		4,766	-24.98	268	-16.04
2025-04-15	13F	Noble Wealth Management PBC		150	-50.00	8	-61.11
2025-08-12	13F	Clear Street Markets Llc		907		51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		91,808	10.54	4,610	-7.97
2025-07-15	13F	Perennial Advisors, LLC		6,667	3.09	374	15.43
2025-08-13	13F	Daner Wealth Management, LLC		4,990		214
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		365,651	133.00	20,531	160.58
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19,705	-4.19	1,106	7.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10,946	0.00	615	11.84
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,343	7.69	1,928	20.42
2025-07-07	13F	Verde Capital Management		35,878	6.09	2,015	18.61
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,879	17.05	20,707	1.34
2025-08-14	13F	Diversify Advisory Services, LLC		12,811	-26.79	549	-38.15
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		204,394	19.63	11,477	33.78
2025-08-14	13F	Summit Trail Advisors, Llc		67,786		3,806
2025-07-30	13F	Patten Group, Inc.		31,636	-11.48	1,776	-1.00
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		5,000	0.00	281	11.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		146,780	16.98	8,242	30.81
2025-08-14	13F	Principia Wealth Advisory, LLC		59		3
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		18,700	0.00	1,050	11.94
2025-07-15	13F	Evanson Asset Management, LLC		5,413	6.77	304	19.29
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,872	54.86	274	73.89
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9,673	-0.57	543	11.27
2025-08-14	13F	Warren Averett Asset Management, LLC		17,656	-23.41	991	-14.35
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		6,868	4,736.62	371	-16.67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,911	8.14	296	0.34
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		88,484	5.86	4,431	-1.77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,181	-9.14	179	1.71
2025-07-07	13F	Retirement Wealth Solutions LLC		1,100	0.00	62	10.91
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		1,700		86
2025-08-06	13F	Sienna Gestion		144,233	11.04	7,394	16.64
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		58	0.00	3	50.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		63,550	-2.05	3,211	-15.19
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,374	194.75	5,565	208.48
2025-08-14	13F	McIlrath & Eck, LLC		150	-40.00	8	-33.33
2025-08-12	13F	Maxi Investments CY Ltd		19,000		1
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,401	29.74	3,785	45.09
2025-07-22	13F	Marks Group Wealth Management, Inc		110,241	1.31	6,190	13.31
2025-08-08	13F	SG Americas Securities, LLC	Call	73,400	-67.86	0
2025-07-22	13F	Blue Square Asset Management, Llc		46,443	18.62	2,608	32.67
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		13,105	4.93	736	17.22
2025-08-14	13F	Wetherby Asset Management Inc		24,850	-1.52	1,395	-8.28
2025-08-14	13F	Volterra Technologies LP		21,158		1,188
2025-08-19	13F	Delos Wealth Advisors, LLC		200		11
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		621,328	4.42	34,888	16.78
2025-07-21	13F	Cromwell Holdings LLC		3,800	-12.76	213	-2.29
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		15,865	-5.48	891	5.70
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		464,962	-24.23	23,490	-34.40
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,907	-64.92	248	-65.01
2025-07-22	13F	Apexium Financial, Lp		0	-100.00	0
2025-07-08	13F	Zrc Wealth Management, Llc		484	0.00	27	12.50
2025-08-06	13F	Valued Wealth Advisors LLC		260	0.78	15	16.67
2025-06-27	NP	ACFOX - Focused Dynamic 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		875,489	-3.46	44,230	-16.41
2025-07-09	13F	Leibman Financial Services, Inc.		42,963		2,412
2025-08-04	13F	Arkadios Wealth Advisors		37,811	5.72	2,123	18.27
2025-03-31	NP	DAACX - Diversified Equity Fund		7,307	0.00	426	4.67
2025-08-01	13F	Mizuho Markets Cayman LP		107,000		6,008
2025-07-07	13F	HMS Capital Management, LLC		49,276	-3.61	2,767	15.97
2025-07-17	13F	Coastline Trust Co		4,314	-81.13	242	-78.92
2025-08-11	13F	Brown Brothers Harriman & Co		13,559	36.95	761	53.12
2025-07-15	13F	Pine Haven Investment Counsel, Inc		37,111	0.58	2,084	12.47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14,130	-6.42	714	-19.07
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		8,225	5.99	462	18.51
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1,243,919	16.17	69,846	29.91
2025-07-08	13F	Parallel Advisors, LLC		26,604	-0.61	1,494	11.09
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		880	172.45	44	131.58
2025-08-13	13F	Keystone Financial Group		76,481	3.03	3,582	-4.05
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,299	-8.65	241	2.12
2025-08-05	13F	Wellington Shields & Co., LLC		16,000	14.29	898	27.92
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4,885	0.00	245	-7.22
2025-08-12	13F	Manchester Capital Management LLC		1,352	0.60	76	11.94
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-05-27	13F	Jacobi Capital Management LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		2,560,272	66.94	142,671	89.23
2025-04-23	13F	Shaker Investments Llc/oh		0	-100.00	0
2025-07-23	13F	Lakeshore Capital Group, Inc.		14,360	18.35	806	32.35
2025-08-08	13F	Smithfield Trust Co		1,600	0.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,026,162	32.96	282,219	48.68
2025-08-14	13F	OV Management LLC		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		201,894	0.64	11,336	12.55
2025-08-14	13F	Corient IA LLC		15,000	0.00	842	11.82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29,245	-56.68	1,477	-62.50
2025-08-13	13F	Cresset Asset Management, LLC		23,262	-12.97	1,306	-2.68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		69,937	-7.39	3,927	3.56
2025-08-13	13F	Brown Capital Management Llc		8,340	-34.90	468	-27.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23,734	-2.46	1,333	9.09
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0
2025-07-16	13F	Evergreen Private Wealth LLC		100		6
2025-08-08	13F	Candriam Luxembourg S.C.A.		82,974	-3.85	4,659	7.55
2025-08-11	13F	Portside Wealth Group, LLC		8,051	22.45	452	36.97
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,325	-17.66	15,678	-28.71
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		2,290,764	-11.05	128,168	0.72
2025-08-13	13F	Centiva Capital, LP		15,350	-61.27	862	-56.73
2025-07-01	13F	Park National Corp /oh/		280,312	-48.61	15,740	-42.53
2025-07-22	13F	Clarius Group, LLC		9,665	-22.67	543	-13.56
2025-08-14	13F	Money Concepts Capital Corp		7,253	-3.18	407	8.24
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		802,319	16.94	40,180	8.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1,009,600	-37.29	56,689	-29.87
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	West Branch Capital LLC		150	0.00	8	14.29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22,634	-0.98	1,271	10.72
2025-07-10	13F	Tompkins Financial Corp		150	0.00	8	14.29
2025-08-05	13F	Core Alternative Capital		200	0.00	11	10.00
2025-08-05	13F	X-Square Capital, LLC		49,597	0.62	3	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		12,167	13.42	734	36.25
2025-08-13	13F	Quantbot Technologies LP		26,113	-88.44	1,466	-87.08
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		16,996	-6.03	954	5.07
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		31,140	91,488.24	1,749	2,765.57
2025-07-11	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0	-100.00
2025-07-09	13F	DLK Investment Management, LLC		99,244		5,573
2025-05-09	13F	Sfmg, Llc		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		6,074	1.45	341	13.67
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		34,427	4.24	1,739	-9.76
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		230,750	0.00	12,957	11.83
2025-07-16	13F	St Germain D J Co Inc		212	-15.20	12	-8.33
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		28,828	-2.99	1,444	-9.98
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-14	13F	Catalyst Financial Partners Llc		7,271	6.91	408	19.65
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		82,869	-2.19	4,150	-9.23
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		18,396		921
2025-08-05	13F	Plato Investment Management Ltd		25,017	0.08	1,400	10.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		60,771	-3.08	3,412	8.39
2025-08-14	13F	Fred Alger Management, Llc		202,177	2.17	11,352	14.26
2025-08-14	13F	TCG Advisory Services, LLC		15,419	-61.10	866	-56.53
2025-08-11	13F	Vanguard Group Inc		123,457,125	0.81	6,932,118	12.74
2025-08-12	13F	Aviso Financial Inc.		20,687	21.27	1,162	35.63
2025-06-23	13F	RK Capital Management, LLC/FL	Put	0	-100.00	0	-100.00
2025-08-11	13F	Banque Cantonale Vaudoise		17,185	8.99	1
2025-07-22	13F	Marietta Wealth Management, LLC		69,648	4.44	3,911	16.79
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		42,135	-25.25	2	0.00
2025-08-05	13F	Key FInancial Inc		1,100		62
2025-08-11	13F	Anb Bank		4,162	-2.89	234	8.37
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,528	91.15	2,190	100.09
2025-07-25	13F	Sequoia Financial Advisors, LLC		40,801	35.19	2,291	51.16
2025-08-14	13F	Rafferty Asset Management, LLC		118,911	20.99	6,677	35.31
2025-08-18	13F	Tyler-Stone Wealth Management		7,543	-5.04	424	6.28
2025-07-11	13F	Diversified Trust Co		10,372	2.77	582	15.02
2025-07-17	13F	Western Financial Corp/CA		0	-100.00	0
2025-08-18	13F	Rexford Capital Inc		436		24
2025-06-20	NP	JXX - Janus Henderson Transformational Growth ETF		13,496		682
2025-07-25	13F	Tranquility Partners, LLC		3,853		216
2025-08-14	13F	Diversify Wealth Management, Llc		57,451	7.31	2,461	-9.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6,214	-4.03	349	7.08
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		65,197	2.07	3,661	14.13
2025-08-04	13F	Hantz Financial Services, Inc.		43,526	-16.56	2	0.00
2025-08-13	13F	Employees Retirement System of Texas		996,912	0.85	56	12.24
2025-07-23	13F	REAP Financial Group, LLC		780	4.00	44	16.22
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		303,500	-34.73	17,042	-27.01
2025-07-10	13F	Family Legacy Financial Solutions, LLC		2,497		140
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900,052	-2.91	50,538	8.58
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-08-13	13F	Sepio Capital, LP		4,607	-23.94	259	-15.13
2025-08-11	13F	Covestor Ltd	Put	4		0
2025-08-11	13F	Traub Capital Management LLC		50		3
2025-07-30	13F	Insight Advisors, LLC/ PA		5,844	-12.38	328	-1.80
2025-08-06	13F	Atlantic Union Bankshares Corp		12,954		727
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		21,300	6.50	1,196	19.02
2025-07-24	13F	Capital Advisors, Ltd. LLC		3,454	7.94	0
2025-07-24	NP	FSCPX - Consumer Discretionary 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		131,340	-12.21	6,578	-18.53
2025-08-07	13F	Montag A & Associates Inc		5,285	8.74	297	21.31
2025-08-04	13F	Leeward Financial Partners, LLC		9,049	21.40	508	35.83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		25,285	8.33	1,420	21.18
2025-08-14	13F	Mml Investors Services, Llc		527,299	7.14	30	20.83
2025-08-14	13F	Night Squared LP		27,785		1,560
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		20,637	66.33	1,043	44.12
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,015	-72.98	57	-70.21
2025-08-12	13F	Pathstone Holdings, LLC		230,645	-0.48	12,951	11.27
2025-08-14	13F	Group One Trading, L.p.		214,263	7.34	12,031	20.04
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,412	-37.38	122	-45.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,162	-0.38	178	11.32
2025-05-06	13F	WT Wealth Management		33,438	-19.08	1,679	-32.64
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-08	13F	KBC Group NV		673,442	5.74	38	19.35
2025-07-08	13F	Gallacher Capital Management LLC		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		14,710	-10.13	826	0.49
2025-08-15	13F	Montag & Caldwell, Llc		257,636	-2.83	14,466	8.66
2025-08-06	13F	Golden State Wealth Management, LLC		1,361	16.92	76	31.03
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,600,551	351.78	258,321	405.22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6,913	0.00	349	-13.40
2025-07-18	13F	Community Bank & Trust, Waco, Texas		3,750		0
2025-08-11	13F	Covestor Ltd		4,640	-2.97	0
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		298,656	-2.51	16,770	9.02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		57,607	-4.98	3,235	6.24
2025-08-14	13F	Group One Trading, L.p.	Put	367,100	-44.01	20,613	-37.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		19,800	24.53	1,112	39.22
2025-08-14	13F	Impact Asset Management GmbH		68,950	0.00	3,462	-16.74
2025-08-14	13F	Group One Trading, L.p.	Call	302,800	-26.68	17,002	-18.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,552	0.00	129	-13.51
2025-07-18	13F	Trilogy Capital Inc.		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		53		3
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		103,177	-0.85	5,213	-14.15
2025-08-12	13F	Titleist Asset Management, Llc		29,121	5.83	1,635	18.39
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		69,312	34.79	3,892	50.76
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		5,000	0.00	281	11.55
2025-05-13	13F	Watts Gwilliam & Co., LLC		7,999	17.65	402	1.78
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		172,000	0.00	8,689	-13.42
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		200	0.00	11	10.00
2025-05-13	13F	Great Diamond Partners, LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,567	-0.66	629	-7.77
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		899	4.53	45	-2.17
2025-07-15	13F	Graypoint LLC		8,784	20.46	493	34.70
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,597	2.25	202	14.20
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		90,951	24.63	4,595	7.89
2025-08-13	13F	Amundi		5,841,463	-19.77	331,620	-9.06
2025-04-11	13F	IAM Advisory, LLC		0	-100.00	0	-100.00
2025-08-05	NP	HNASX - Growth Fund		74,379	7.03	4,176	19.69
2025-08-06	13F	Penserra Capital Management LLC		123	0.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		15,935	0.00	895	11.75
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		88,950	0.00	4,995	11.82
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		5,872,029		329,714
2025-08-12	13F	Wood Tarver Financial Group, LLC		250	0.00	0	-100.00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,000	0.00	4,885	11.84
2025-08-08	13F	Mv Capital Management, Inc.		690	37.18	39	52.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7,670	-6.07	387	-18.70
2025-08-04	13F	Ocean Capital Management, LLC		11,685	0.00	656	11.95
2025-07-17	13F	Greenleaf Trust		24,901	0.58	1,398	12.47
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,222,613	1.63	180,950	13.65
2025-08-14	13F	Xponance, Inc.		325,926	1.56	18,301	13.57
2025-07-17	13F	Moody Lynn & Lieberson, Llc		48,810	60.32	2,741	79.32
2025-07-28	13F	Ritholtz Wealth Management		11,254	13.29	632	26.71
2025-05-14	13F	Credit Agricole S A	Put	60,000		3,013
2025-07-30	13F	Clune & Associates, Ltd.		7,607	0.00	427	12.07
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,445	2.78	4,721	-11.03
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		105,350	0.00	5,915	11.84
2025-08-11	13F	Elequin Capital Lp	Put	4,000		225
2025-08-11	13F	Elequin Capital Lp		1,003		56
2025-05-14	13F	Credit Agricole S A		1,520,434	2,393.54	76,341	1,976.71
2025-08-07	13F	Proficio Capital Partners LLC		7,261	20.08	408	34.32
2025-04-28	13F	Pinnacle Financial Partners Inc		188,725	-0.10	9,476	-16.82
2025-05-13	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-07-10	13F	Baader Bank INC		8,202		442
2025-08-05	13F	Rockline Wealth Management, LLC		58,381	3.55	3,278	15.83
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-280	-0.00	-16	7.14
2025-08-12	13F	Calton & Associates, Inc.		3,996		224
2025-07-29	13F	Regions Financial Corp		568,846	1.35	31,941	13.33
2025-05-07	13F	Facet Wealth, Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		10,499	4,238.43	590	32.96
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,912,603	-0.98	163,543	10.73
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		428,468	-3.99	21,646	-16.87
2025-08-14	13F	Norinchukin Bank, The		75,814	6.61	4,257	19.22
2025-08-05	13F	State Of Michigan Retirement System		435,300	1.80	24,442	13.85
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,000	0.00	50	-5.66
2025-07-31	13F	Nisa Investment Advisors, Llc		401,141	0.62	22,524	12.52
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408	0.00	71	-13.41
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		20,080	114.64	1,008	78.72
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		7,344	-17.79	368	-23.86
2025-08-08	13F	Flaharty Asset Management, LLC		132	0.00	7	16.67
2025-07-09	13F	First Financial Corp /in/		17,748	30.61	997	46.04
2025-07-22	13F	Iron Horse Wealth Management, LLC		73	-13.10	4	0.00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		46,199	-1.67	2,594	9.96
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		196,185	15.88	11,016	29.59
2025-08-07	13F	HighPoint Advisor Group LLC		32,366	1.72	1,817	12.79
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-391	42.70	-22	61.54
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,150	0.00	65	12.28
2025-07-17	13F	Wd Rutherford Llc		42,761	0.00	2,401	15.10
2025-08-14	13F	Harwood Advisory Group, LLC		100	0.00	6	-16.67
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		553,054	-4.02	31,054	7.33
2025-08-13	13F	Gamco Investors, Inc. Et Al		83,240	-0.14	4,674	11.66
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		57,902	-42.87	3,251	-36.12
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		292,637	-11.63	14,655	-18.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,917	-1.49	725	10.18
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Truvestments Capital Llc		662	1.38	37	15.63
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,109	2,367.46	181	-40.26
2025-08-08	13F	Ontario Teachers Pension Plan Board		55,521	80.18	3,118	101.49
2025-08-08	13F	Altfest L J & Co Inc		0	-100.00	0
2025-07-09	13F	Bank of New Hampshire		2,161	0.00	121	12.04
2025-08-07	13F	Strategy Asset Managers Llc		18,966	0.15	1,065	12.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22,650	-1.74	1,272	9.85
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-12	13F	Meridian Wealth Advisors, LLC		61,468	-9.60	3,451	1.08
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	13F	waypoint wealth counsel		3,946		222
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		64,905	-20.97	3,644	-11.62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,809	-9.59	241	-16.38
2025-07-17	13F	Catalytic Wealth RIA, LLC		15,219		855
2025-08-06	13F	Ing Groep Nv		173,618	-48.34	9,749	-42.23
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		23,049	9.76	1,294	22.77
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		19,400	0.00	1,089	11.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9,126	0.00	512	11.79
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		45,846	-1.81	2,574	9.16
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		16,601	8.33	839	-6.26
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		400,519	-1.71	20,058	-8.79
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		10,800	0.00	546	-13.49
2025-05-15	13F	Fernbridge Capital Management Lp		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		213,235	-5.33	12	0.00
2025-08-12	13F	LPL Financial LLC		1,464,532	14.74	82,233	28.32
2025-07-28	13F	Twin Tree Management, LP	Put	220,100	-43.21	12,359	-36.50
2025-07-28	13F	Twin Tree Management, LP	Call	658,100	984.18	36,952	1,112.73
2025-04-30	13F	Israel Discount Bank of New York		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		200,321	-9.97	11,248	0.69
2025-07-23	13F	Trueblood Wealth Management, LLC		5,450	0.11	306	12.09
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		637,569	6.08	32,012	-11.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		340,113	-7.48	19,097	3.47
2025-08-08	13F	MTM Investment Management, LLC		300		17
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,200	0.00	14,633	-7.21
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,885	-86.84	345	-89.31
2025-07-22	13F	HFM Investment Advisors, LLC		25	127.27	1
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		332,948	0.00	18,695	11.83
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		57,690	1.89	2,914	-11.78
2025-07-08	13F	Legacy Private Trust Co.		41,112	-9.81	2,308	0.87
2025-08-14	13F	Mariner, LLC		380,315	-11.97	21,351	-1.57
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100.00	0
2025-07-21	13F	Mechanics Financial Corp		750	0.00	42	13.51
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		94,544	9.89	5,309	22.87
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		626,606	0.20	35	12.90
2025-08-01	13F	AustralianSuper Pty Ltd		21,732	-76.85	1,220	-74.12
2025-08-14	13F	Two Creeks Capital Management, LP		1,400,372	-26.10	78,631	-17.36
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		279,948	0.00	15,719	11.83
2025-07-29	13F	Calamos Wealth Management LLC		267,555	1.85	15,023	13.91
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		504,922	-1.40	28,351	10.26
2025-05-14	13F	Soros Capital Management Llc		0	-100.00	0
2025-08-12	13F	Horizon Financial Services, Llc		100	0.00	6	0.00
2025-05-15	13F	Texas Permanent School Fund		146,092		7,381
2025-07-31	13F	Prudent Man Advisors, LLC		21,566	36.72	1,211	52.78
2025-08-14	13F	Pershing Square Capital Management, L.P.		21,541,177	0.00	1,209,537	11.83
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		64,457	8.73	3,256	-5.87
2025-08-08	13F	Fortis Group Advisors, LLC		150	0.00	8	14.29
2025-08-14	13F	Steadfast Capital Management Lp		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		31,908	-10.11	1,792	0.51
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27,110	-3.80	1,522	7.56
2025-08-14	13F	Allred Capital Management, LLC		16,239	2.71	912	14.88
2025-08-13	13F	Alerus Financial Na		85,826	48.03	4,819	65.54
2025-04-11	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,878,200	0.00	105,461	11.83
2025-08-04	13F	Creative Financial Designs Inc /adv		293	55.85	16	77.78
2025-08-08	13F	Calamos Advisors LLC		1,110,149	0.08	62,335	11.91
2025-04-10	13F	Portside Wealth Group, LLC	Call	0	-100.00	0	-100.00
2025-08-01	13F	Howard Capital Management Inc.		8,568	27.20	481	42.31
2025-07-23	13F	Citizens National Bank Trust Department		200	0.00	11	10.00
2025-08-14	13F	Investment Management Corp of Ontario		38,782	-12.22	2,178	-1.85
2025-08-04	13F	Econ Financial Services Corp		39,216	0.86	2,202	12.76
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		893,855	5.37	45,158	-8.77
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,904	-6.82	332	4.09
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-21	13F	HighMark Wealth Management LLC		574	-1.88	32	10.34
2025-08-12	13F	APG Asset Management N.V.		982,646	5.64	47,004	8.71
2025-07-30	13F	DekaBank Deutsche Girozentrale		8,087	0.06	0
2025-05-14	13F	Wulff, Hansen & Co.		0	-100.00	0
2025-07-30	13F	Sloy Dahl & Holst, LLC		4,000	0.00	225	12.00
2025-08-15	13F	Caxton Associates Llp		6,840		384
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		165,169	-46.45	9,274	-40.11
2025-08-14	NP	MONTX - Monetta Fund		17,000	47.83	955	32.50
2025-04-22	13F	Garde Capital, Inc.	Put			1,095
2025-07-31	13F	Fielder Capital Group LLC		4,502	-4.46	253	6.78
2025-08-06	13F	Outfitter Financial LLC		16,890	16.08	948	29.86
2025-08-18	13F	1248 Management, LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19,932	-1.97	1,119	9.71
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		782,342	30.34	39,524	12.85
2025-08-13	13F	Capital Research Global Investors		13,308,720	46.46	747,285	63.79
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,900	77.27	195	77.27
2025-07-21	13F	Quent Capital, LLC		10,555	2.01	593	14.07
2025-07-11	13F	Congress Park Capital LLC		12,300	6.03	691	18.56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		63,104	4,757.89	3,188	-22.32
2025-08-14	13F	UBS Group AG	Call	606,100	-55.97	34,033	-50.76
2025-08-14	13F	UBS Group AG	Put	564,500	-71.78	31,697	-68.44
2025-08-13	13F	PineBridge Investments, L.P.		23,554	-90.71	1,323	-89.61
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		8,906,160	-9.38	500,081	1.34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		20,351	0.00	1,187	4.67
2025-07-30	13F	IMG Wealth Management, Inc.		200		11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22,496	2.20	1,263	14.30
2025-07-15	13F	Yarbrough Capital, LLC		12,050	0.00	677	11.74
2025-08-18	13F	Onefund, Llc		3,597		0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		21,348	17.00	1,069	8.64
2025-07-25	13F	Allspring Global Investments Holdings, LLC		211,240	-1.69	12,303	10.81
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-04-18	13F	Colorado Capital Management, Inc.		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		2,700	0.00	152	11.85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		15,000	0.00	842	11.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		59,720	-6.42	3,353	4.65
2025-05-05	13F	Lindbrook Capital, Llc		18,703	-0.14	939	-16.83
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		203,230	0.00	11,411	11.83
2025-07-16	13F	Perigon Wealth Management, LLC		25,543	17.39	1,434	31.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,690	-5.01	376	6.23
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		10,475	-27.00	588	-18.33
2025-08-12	13F	YANKCOM Partnership		3,945	3.06	222	15.10
2025-05-16	13F	Ctc Llc		0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		4,625	-37.50	232	-42.11
2025-08-11	13F	Rothschild Investment Llc		11,070	1.71	622	13.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		124,913	14.64	6,311	-0.74
2025-07-29	NP	SFY - SoFi Select 500 ETF		12,982	3.20	650	-4.13
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		3,432	-0.61	172	-17.31
2025-07-22	13F	DT Investment Partners, LLC		3,700	0.00	208	11.89
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		1,985		100
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		69,241	-0.47	3,468	-7.65
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		55,077	9.69	3,093	22.65
2025-07-23	13F	Fulton Breakefield Broenniman Llc		143,378	-0.74	8,051	11.00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3,513,104	27.27	175,936	18.10
2025-07-15	13F	Forte Capital Llc /adv		14,152	-1.39	795	10.28
2025-08-01	13F	Bank of Jackson Hole Trust		368	103.31	21	122.22
2025-08-14	13F	Herold Advisors, Inc.		4,320	-5.05	243	6.14
2025-08-11	13F	Wealthspire Advisors, LLC		12,464	5.14	700	17.48
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,497	-1.01	1,187	-14.23
2025-05-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		269	-39.41	14	-50.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		29,643	-51.06	1,664	-45.28
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		69,155	14.33	3,463	6.10
2025-07-17	13F	Smith Anglin Financial, LLC		4,179	-1.67	235	9.86
2025-07-30	13F	Cullen/frost Bankers, Inc.		563,325	-2.60	31,631	8.92
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		4,931	33.31	277	49.19
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		231,124	34.67	12,978	50.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		149,892	-1.81	8,416	9.80
2025-08-08	13F	Wrapmanager Inc		4,423	-7.00	248	4.20
2025-08-05	13F	Sigma Planning Corp		26,133	-3.66	1,467	7.79
2025-07-01	13F	Burkett Financial Services, Llc		150	-72.73	8	-70.37
2025-04-29	13F	Hm Payson & Co		3,320	3.11	167	-14.43
2025-08-08	13F	SBI Securities Co., Ltd.		10,334	-8.65	580	2.29
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		4,700	-1.34	264	10.04
2025-07-21	13F	Barrett & Company, Inc.		2,000	0.00	112	12.00
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310	-98.95	16	-99.15
2025-08-20	13F	Kentucky Retirement Systems		87,549	-6.15	4,916	4.95
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		5,828	0.52	259	-11.95
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,659	-83.79	93	-81.87
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740,200	0.00	39,949	-12.27
2025-07-14	13F	Occidental Asset Management, LLC		7,257	2.76	407	14.97
2025-07-17	13F	Wolff Wiese Magana Llc		4,424	-57.61	248	-52.67
2025-08-14	13F	Bnp Paribas		170,246	-15.51	9,560	-5.52
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		370,332		20,794
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		19,679	19.57	986	10.92
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2,137,647	-4.71	120,029	6.56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		207	-37.65	12	-31.25
2025-08-04	13F	Assetmark, Inc		570,731	13.09	32,047	26.46
2025-08-13	13F	Walleye Capital LLC	Call	303,000	-1.40	17,013	10.27
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		36	-2.70	2	-50.00
2025-08-08	13F	Allianz Se		52,570	0.00	2,952	11.82
2025-08-11	13F	Empirical Finance, LLC		47,764	0.62	2,682	12.51
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,510		85
2025-08-18	13F	Old North State Trust, LLC		27,422	16.10	2	0.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		28,900	0.00	1,623	11.78
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		1,208,291	-0.70	60,668	-17.31
2025-08-13	13F	Walleye Capital LLC	Put	434,400	44.75	24,392	61.87
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		7		0
2025-08-13	13F	Walleye Capital LLC		130,291	35,694.23	7,316	40,538.89
2025-08-01	13F	Advisory Alpha, LLC		4,787		269
2025-08-06	13F	Commonwealth Equity Services, Llc		612,786	-2.62	34	9.68
2025-07-21	13F	Successful Portfolios LLC		4,535	-0.44	255	11.40
2025-08-11	13F	GW&K Investment Management, LLC		859	37.66	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		26,728	-0.98	2	0.00
2025-07-14	13F	Park Avenue Securities Llc		46,171	9.98	3	0.00
2025-08-08	13F	IMA Wealth, Inc.		354	1.14	20	11.76
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		78,123	-31.43	4,305	-24.29
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-07-17	13F	First County Bank /CT/		27,603	-7.23	1,550	3.75
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0	-100.00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Prasad Wealth Partners, LLC		12,178	-8.37	684	2.40
2025-08-07	13F	Axiom International Investors Llc /de		649,076	-77.75	36,446	-75.12
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		6,583,702	-35.11	369,675	-27.43
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-07-16	13F	Stephenson National Bank & Trust		336	-28.36	19	-21.74
2025-08-07	13F	Marathon Trading Investment Management LLC		9,300	-51.56	522	-45.85
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		999,742	19.15	50,067	10.57
2025-07-25	13F	Johnson Investment Counsel Inc		13,378	84.32	751	106.32
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,150	0.00	5,716	-13.42
2025-07-24	13F	Callan Family Office, LLC		126,455	68.59	7,100	88.53
2025-07-17	13F	LVW Advisors, LLC		8,085	-0.26	454	11.30
2025-08-13	13F	Fisher Asset Management, LLC		5,534	6.92	311	19.69
2025-07-11	13F	Pinnacle Bancorp, Inc.		775		44
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,200	143.05	2,738	120.27
2025-07-09	13F	Lifestyle Asset Management, Inc.		6,463	5.09	363	17.53
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		5,030	8.92	254	-5.58
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,961	45.26	110	64.18
2025-08-14	13F	FIL Ltd		457,834	-33.36	25,707	-25.48
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		3,594,076	5.41	201,807	17.88
2025-08-07	13F	Hughes Financial Services, LLC		51	8.51	2	0.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		814,841	-1.39	45,753	10.28
2025-08-13	13F	Groupe la Francaise		14,170	-93.83	792	-93.23
2025-08-14	13F	IHT Wealth Management, LLC		19,859	-0.43	1,115	11.39
2025-08-14	13F	Investment House Llc		52,300	0.10	2,937	11.93
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-07-29	13F	TFC Financial Management		64	-1.54	4	0.00
2025-07-02	13F	Jacobs & Co/ca		154,711	8.82	9	14.29
2025-08-12	13F	RD Lewis Holdings, Inc.		6,350	-3.79	271	-20.29
2025-08-07	13F	Resources Investment Advisors, LLC.		30,648	69.52	1,721	89.64
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		124,162	15.10	6,273	-0.35
2025-07-07	13F	Versant Capital Management, Inc		1,912	11.29	107	24.42
2025-07-31	13F	City State Bank		2,100	-20.30	118	-11.36
2025-08-01	13F	Bessemer Group Inc		44,859	-26.82	3	-33.33
2025-07-14	13F	Golden State Equity Partners		8,420	-33.58	473	-25.79
2025-07-15	13F	Mainstream Capital Management LLC		27,862	-1.92	1,564	9.68
2025-07-24	13F	Stiles Financial Services Inc		12,760	8.18	716	20.95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		7,095	-17.21	398	-7.44
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		390,153	0.00	19,711	-13.42
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,158	-8.13	126	-4.58
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415,027	-3.38	23,304	8.05
2025-08-07	13F	Profund Advisors Llc		25,309	-0.95	1,421	10.84
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,927	-2.82	97	-10.28
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		108,170	-54.15	6	-45.45
2025-08-18	13F	Finward Bancorp		18,432	0.00	1,035	11.78
2025-07-30	13F	D.a. Davidson & Co.		112,071	14.47	6,293	28.02
2025-08-13	13F	Baker Avenue Asset Management, LP		6,444	-1.69	362	9.73
2025-07-29	13F	Stratos Wealth Partners, LTD.		134,034	-7.59	7,526	3.35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		73,814	-41.68	3,706	-51.43
2025-05-08	13F	Armis Advisers, LLC		0	-100.00	0
2025-08-12	13F	Accredited Wealth Management, LLC		0	-100.00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		30,858	16.43	1,733	30.23
2025-08-08	13F	Grandfield & Dodd, Llc		4,100	-10.58	230	0.00
2025-04-09	13F	Bourgeon Capital Management Llc		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		76,064	-24.74	4,271	-15.85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		117,005	0.00	6,570	11.83
2025-08-19	13F	Newbridge Financial Services Group, Inc.		6,705	-28.63	376	-20.17
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,050	-29.65	3,893	-39.09
2025-08-07	13F	Sierra Ocean, Llc		835	7.46	47	17.95
2025-08-27	NP	MGLBX - Marsico Global Fund		152,561	-3.66	8,566	7.75
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6,796	0.00	343	-13.38
2025-07-25	13F	Iron Financial, LLC		4,500	0.00	253	12.00
2025-08-14	13F	Hancock Whitney Corp		12,798	-60.80	719	-56.19
2025-08-14	13F	Stifel Financial Corp		2,242,677	0.57	125,927	12.47
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		2,812,264	21.98	142,076	5.61
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	1
2025-08-14	13F	Alkeon Capital Management Llc		1,000,289	0.00	56,166	11.83
2025-05-13	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-13	13F	Carroll Investors, Inc		222,140	-10.29	12,442	0.14
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		226,389	-3.67	12,712	7.72
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		89,087	40.26	5,002	36.70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		131,344	1.34	7,375	13.32
2025-07-24	13F	Eastern Bank		2,230	0.00	125	12.61
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14,461	-51.83	812	-46.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,350	0.00	6,333	-13.43
2025-07-29	13F	Activest Wealth Management		517	109.31	29	141.67
2025-08-11	13F	Principal Securities, Inc.		25,360	4.05	1,424	-3.13
2025-08-14	13F	DecisionPoint Financial, LLC		50		3
2025-08-06	13F	Rialto Wealth Management, LLC		69	165.38	4	200.00
2025-08-11	13F	Private Advisor Group, LLC		95,787	-2.54	5,378	8.98
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,930	-94.91	1,737	-94.31
2025-07-30	13F	Princeton Global Asset Management LLC		675	8.00	38	19.35
2025-08-11	13F	Great Lakes Advisors, Llc		5,641	-26.62	317	-17.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,191	-6.96	123	4.24
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46,206	9.24	2,314	1.36
2025-07-23	13F	Watershed Private Wealth Llc		3,954		222
2025-08-13	13F	Ostrum Asset Management		53,708	13.37	3,016	26.79
2025-08-18	13F/A	Kestra Investment Management, LLC		5,402	20.31	303	34.67
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0	-100.00
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		91,257	-28.31	5,124	-19.82
2025-08-13	13F	Qtron Investments LLC		13,377	0.00	751	11.92
2025-07-09	13F	Czech National Bank		329,343	5.80	18,493	18.31
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		1,420	24.02	72	7.58
2025-08-11	13F	Heritage Wealth Advisors		170	0.00	10	12.50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		171,925	-0.01	9,654	11.82
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
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		18,174	2.96	1,020	15.12
2025-07-15	13F	Retirement Income Solutions, Inc		5,100	0.00	286	11.72
2025-08-13	13F	JT Stratford LLC		4,099		230
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF 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		42,548	-35.14	2,389	-27.45
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		51,155	-10.08	2,872	0.56
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		21,690	-19.16	1,218	-9.65
2025-08-19	13F	Cim, Llc		426,240	-0.04	23,933	11.78
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		6,121		344
2025-08-12	13F	Edmond De Rothschild Holding S.a.		650	-97.10	36	-96.80
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,720	72.15	153	92.41
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		32,856		1,845
2025-08-11	13F	Frank, Rimerman Advisors LLC		10,777	50.45	605	68.52
2025-07-10	13F	YHB Investment Advisors, Inc.		63,119	2.02	3,544	14.10
2025-08-18	13F/A	National Bank Of Canada /fi/		1,704,942	42.33	95,736	59.18
2025-04-23	13F	Nvest Financial, LLC		0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		18,512	19.52	1,039	33.72
2025-04-28	13F	Guerra Pan Advisors, Llc		0	-100.00	0	-100.00
2025-04-18	13F	Cornerstone Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-128		-7
2025-08-13	13F	Guggenheim Capital Llc		717,138	11.02	40,267	24.15
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-02	13F	Ascent Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		202,286		11,358
2025-07-18	13F	Impact Capital Partners LLC		16,006	-1.98	899	9.65
2025-07-24	13F	PayPay Securities Corp		37	15.62	2	100.00
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		16,887	25.50	948	40.44
2025-04-22	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		919,075	-45.39	51,606	-38.93
2025-08-14	13F	Davidson Kempner Capital Management Lp	Call	350,000		19,652
2025-08-11	13F	Delta Asset Management Llc/tn		50	0.00	3	0.00
2025-08-14	13F	Davidson Kempner Capital Management Lp		1,183,420		66,449
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		335,267	-1.67	16,938	-14.87
2025-08-13	13F	Federated Hermes, Inc.		1,282,451	-4.73	72,010	6.54
2025-07-23	13F	Trust Asset Management LLC		15,704	0.00	882	11.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		227,060	-6.53	12,749	4.53
2025-04-08	13F	Andrew Hill Investment Advisors, Inc.		0	-100.00	0
2025-04-16	13F	Bellecapital International Ltd.		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		8,553	0.59	480	12.68
2025-08-08	13F	Kingsview Wealth Management, LLC		18,796	-1.90	1,055	9.67
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,136	4.60	209	-9.57
2025-08-05	13F	Texas Bank & Trust Co		23,079	17.62	1,296	31.47
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2,911	4.64	163	17.27
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		1,735,525	7.21	87,679	-7.18
2025-08-12	13F	Franklin Resources Inc		13,009,786	-3.31	730,499	8.13
2025-07-28	13F	Private Wealth Asset Management, LLC		603	33.11	34	50.00
2025-08-13	13F	Oxler Private Wealth LLC		32,600	-2.54	1,830	8.99
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		386,494	1.97	21,702	14.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		7,289	24.83	409	39.59
2025-08-08	13F	Sustainable Growth Advisers, LP		10,632,783		597,031
2025-08-05	13F	Bank of New York Mellon Corp		7,086,255	-8.88	397,893	1.89
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5,960	-10.66	335	0.00
2025-05-12	13F	Sandy Spring Bank		13,054	-2.22	655	-18.63
2025-08-14	13F	Kopernik Global Investors, LLC	Put	0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	110,000	-81.67	6,176	-79.50
2025-07-21	13F	Crews Bank & Trust		150	0.00	8	14.29
2025-08-14	13F	Bank Of America Corp /de/	Call	260,000	412.82	14,599	473.63
2025-08-04	13F	IFG Advisory, LLC		5,728	3.21	322	15.47
2025-08-14	13F	Bank Of America Corp /de/		9,085,894	7.29	510,173	19.98
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		299,332	33.15	15,122	15.28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		439,185	1.13	22,188	-12.45
2025-03-27	NP	DYNF - BlackRock U.S. Equity Factor 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		0	-100.00	0	-100.00
2025-08-07	13F	Midwest Trust Co		215,037		12,074
2025-08-11	13F	Bellwether Advisors, LLC		151	0.00	8	14.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		720	1.55	40	14.29
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		369		21
2025-08-14	13F	Connecticut Wealth Management, LLC		4,300	0.00	241	12.09
2025-08-14	13F	Glen Eagle Advisors, LLC		476	0.00	27	13.04
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	-100.00	0	-100.00
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		10,048,567	0.19	564,227	12.04
2025-07-30	13F	Wbh Advisory Inc		6,065	0.00	341	11.84
2025-08-13	13F	Transce3nd, LLC		50	0.00	3	0.00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		53,365	-33.55	2,696	-42.48
2025-07-18	13F	Parsons Capital Management Inc/ri		10,930	-5.76	614	5.33
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		0	-100.00	0	-100.00
2025-08-14	13F	Ieq Capital, Llc		274,375	88.82	15,406	111.19
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		94,079	0.00	4,711	-7.21
2025-04-29	NP	TARKX - Tarkio Fund		0	-100.00	0	-100.00
2025-07-31	13F	GLOBALT Investments LLC / GA		27,167	-44.60	1,525	-38.06
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		0	-100.00	0	-100.00
2025-07-31	13F	Buckingham Strategic Partners		21,600	27.57	1,212	42.47
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100.00	0	-100.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		161		9
2025-03-18	13F	Thoma Capital Management LLC		4,775		288
2025-07-31	13F	Ingalls & Snyder Llc		21,665		1
2025-08-06	13F	SOUTH STATE Corp		1,538	-14.37	86	-4.44
2025-08-14	13F	Price T Rowe Associates Inc /md/		53,573,979	-5.72	3,008	5.43
2025-08-12	13F	Elo Mutual Pension Insurance Co		108,514	23.59	6,093	38.23
2025-08-08	13F	Geode Capital Management, Llc		29,659,508	1.11	1,657,193	12.94
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6,706,512	-1.75	376,571	9.87
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		23,949	59.56	1,293	39.98
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		493,146	-14.07	27,690	-3.90
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,623	-2.44	877	9.08
2025-07-10	13F	Bright Rock Capital Management, Llc		30,000	0.00	1,684	11.82
2025-08-04	13F	Retirement Systems of Alabama		1,081,107	-2.13	60,704	9.45
2025-07-17	13F	Venture Visionary Partners LLC		7,994	19.81	449	33.73
2025-07-07	13F	Investors Research Corp		155	0.00	9	14.29
2025-07-21	13F	ASR Vermogensbeheer N.V.		188,312	-0.40	10,574	11.38
2025-08-04	13F	Heritage Investors Management Corp		466,560	3.85	26	18.18
2025-08-07	13F	Magellan Asset Management Ltd		4,900,917	3.44	275,186	15.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		29,007	-26.09	1,629	-17.36
2025-07-07	13F	Global Wealth Strategies & Associates		1,650	-18.11	93	-8.91
2025-07-11	13F	Seacrest Wealth Management, Llc		11,904	-32.06	668	-24.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7,598	-49.44	427	-43.50
2025-08-05	13F	Accuvest Global Advisors		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		12,800	-0.04	719	11.84
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		2,891	5.78	168	19.15
2025-08-12	13F	Mediolanum International Funds Ltd		676,606	225.99	37,247	259.56
2025-05-02	13F	Cable Hill Partners, LLC		6,174	-37.41	312	-47.64
2025-08-14	13F	Wellington Management Group Llp		12,483,435	17.42	700,945	31.31
2025-08-13	13F	Cerity Partners LLC		679,579	4.43	38,158	16.78
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		483,679	5.66	27,159	18.16
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	1
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		63,103	2.35	3,543	14.47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,113,774	-68.82	62,538	-65.13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		400,487	-2.31	22,487	9.25
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		10,530	-17.31	532	-28.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		15,150	0.00	851	11.84
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	10,527	35.57	59,109	51.61
2025-08-14	13F	Toroso Investments, LLC		46,660	-9.30	2,620	1.39
2025-07-10	13F	Threadgill Financial, Llc		84,388		4,738
2025-08-11	13F	Citigroup Inc		1,756,730	22.41	98,640	36.89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,086	-79.64	6,098	-77.23
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6,689	2.88	376	15.03
2025-04-15	13F	Transform Wealth, LLC		7,050	-23.64	354	-36.51
2025-08-11	13F	Mindset Wealth Management, Llc		8,800	0.00	494	12.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		52,968	-0.29	2,974	11.51
2025-08-13	13F	Rsm Us Wealth Management Llc		61,528	-8.49	3,455	2.31
2025-08-12	13F	Minot DeBlois Advisors LLC		100	0.00	6	0.00
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		27,279	0.00	1,592	4.60
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		138,191	49.52	7,759	67.22
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18,222	-31.32	921	-40.57
2025-05-15	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		48,683	8.38	2,438	0.58
2025-08-12	13F	Argent Trust Co		13,432	-6.18	754	5.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		57,165	-2.13	3,210	9.45
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		14,578	0.00	819	11.90
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2,609	-7.61	131	-23.53
2025-07-30	13F	Evermay Wealth Management Llc		13,555	8.91	761	21.96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		303	51.50	15	50.00
2025-07-17	13F	Chicago Capital, LLC		6,540	-39.36	367	-32.16
2025-08-14	13F	Engineers Gate Manager LP		694,028	155.41	38,970	185.63
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		140,354		7,881
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45,689	-0.02	2,288	-7.22
2025-08-13	13F	F/M Investments LLC		283,726	137.20	15,931	165.30
2025-08-14	13F	Mission Creek Capital Partners, Inc.		12,628	2.52	709	14.72
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		81,307	8.22	4,565	21.02
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,025	-50.86	202	-54.52
2025-08-06	13F	S&t Bank/pa		466	41.21	26	62.50
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,883	-18.08	38,329	-14.29
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		4,323,281	5.12	242,752	17.56
2025-07-25	13F	Montrusco Bolton Investments Inc.		5,116,087	5.51	279,343	18.58
2025-08-18	NP	PACIFIC SELECT FUND - Focused Growth Portfolio Class I		117,808		6,615
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		183,955	-0.75	10,329	10.99
2025-08-21	NP	NICSX - Nicholas Fund Inc		1,076,335	0.00	60,436	11.83
2025-07-11	13F	Harbour Capital Advisors, LLC		4,750	-91.26	270	-90.12
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		286,255	0.00	16,073	11.84
2025-07-30	13F	Forum Financial Management, LP		9,517	5.85	534	18.40
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		4,238		235
2025-08-13	13F	BLI - Banque de Luxembourg Investments		121,000		6,659
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		178,805		10,040
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		87,434	-0.29	4,417	-13.66
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		0	-100.00	0
2025-07-23	13F	Cfm Wealth Partners Llc		92,282	-2.38	5,182	9.17
2025-07-21	13F	Ashton Thomas Securities, Llc		9,631	1.59	541	13.21
2025-08-14	13F	California State Teachers Retirement System		2,158,238	-0.21	121,185	11.59
2025-08-12	13F	Dynamic Technology Lab Private Ltd		29,922		1,680
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,309	19.50	218	3.33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-12	13F	EULAV Asset Management		53,000	-73.50	2,976	-70.37
2025-08-13	13F	Clear Street Llc		100		6
2025-08-15	NP	PSET - Principal Price Setters Index ETF		10,557	-16.81	593	-7.06
2025-08-08	13F	Crossmark Global Holdings, Inc.		63,067	-3.35	3,541	8.09
2025-07-24	13F	Standard Life Aberdeen plc		1,003,767	4.54	56,362	18.74
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		194,934	0.00	10,946	11.83
2025-08-22	NP	BEARX - Federated Prudent Bear 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		3,000	0.00	168	12.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		49,880	7.12	2,801	19.76
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		197,607	17.68	11,096	31.60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9,530	0.00	535	11.92
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,533	-2.19	377	-9.16
2025-07-15	13F	Main Street Group, LTD		350	0.00	20	11.76
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-227		-13
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		39,200	-83.26	1,968	-86.06
2025-07-30	13F	First Citizens Bank & Trust Co		11,981	0.27	673	12.19
2025-08-13	13F	Shelton Capital Management		164,033	31.01	9,210	46.52
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		34,514	23.49	1,863	8.32
2025-07-02	13F	Norway Savings Bank		22,388	-2.14	1,257	9.49
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		6,789	27.09	340	17.71
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,354,800	-0.50	76,072	11.27
2025-08-05	13F	BEAM Asset Management, LLC		13,241	-26.34	743	-17.63
2025-08-28	NP	QCSTRX - Stock Account Class R1		2,150,396	-19.40	120,745	-9.86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		194,800	-1.37	10,938	10.31
2025-08-06	13F	Founders Financial Securities Llc		14,904	13.34	837	24.96
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		1,173,538	-4.95	59,287	-17.70
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3,809	0.00	214	11.52
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector 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		75,426	0.00	3,811	-13.43
2025-07-14	13F	GAMMA Investing LLC		29,458	22.06	1,654	36.58
2025-07-15	13F	Waycross Partners, Llc		50,000	0.00	2,808	11.83
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		352,000	43.56	17,783	24.30
2025-07-31	13F	New Hampshire Trust		6,212	11.01	349	24.29
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		27,588	-30.47	1,394	-39.83
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		200	0.00	11	10.00
2025-05-15	13F	Glenmede Trust Co Na		37,124	-58.16	1,864	-65.18
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		76,353	1.76	4,287	13.80
2025-08-12	13F	Marsico Capital Management Llc		1,982,292	-11.19	111,306	-0.69
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		1,914	2.46	107	15.05
2025-08-27	13F/A	Squarepoint Ops LLC		357,418	-88.32	20,069	-86.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		150	0.00	8	-12.50
2025-07-17	13F	Scott & Selber, Inc.		35,703	0.73	2	100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		54,263	-6.80	3,047	4.21
2025-08-05	13F	Crestwood Advisors Group LLC		7,852	40.06	441	56.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		168,300	-7.98	9,450	2.91
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16,847		851
2025-07-29	13F	United Bank		42,504	-9.61	2,387	1.10
2025-08-14	13F	Limestone Investment Advisors LP	Put	22,900		1,286
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-13,176	-46.00	-660	-49.92
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		8,000	100.00	401	86.05
2025-08-14	13F	Limestone Investment Advisors LP	Call	18,500		1,039
2025-08-27	13F/A	Squarepoint Ops LLC	Call	985,600	-13.03	55,341	-2.74
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		45,297	12.03	2,288	-3.01
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2,865,034	64.52	160,872	83.98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,242,900	0.55	69,789	12.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		35,597	4.32	1,798	-9.69
2025-07-31	13F	Brighton Jones Llc		21,205	9.24	1,191	22.18
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		17,520	0.00	984	11.83
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		99,100	23.28	5,782	28.98
2025-07-16	13F	Patron Partners Advisors, Llc		0	-100.00	0
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		300,000	0.00	16,845	11.83
2025-07-18	13F	First United Bank Trust/		100	0.00	6	0.00
2025-07-22	13F	Simplicity Wealth,LLC		7,492		421
2025-08-14	13F	Dark Forest Capital Management Lp		6,691		376
2025-07-25	13F	LRI Investments, LLC		2,825	0.00	159	12.06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		106,302	14.62	5,969	28.18
2025-07-08	13F	Strategic Advocates LLC		33,056	-26.64	1,856	-17.95
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		136,236	8.69	6,883	-5.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,084	1.66	454	13.53
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		49,032	14.59	2,456	6.32
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,824	-0.99	383	10.69
2025-08-01	13F	Motley Fool Asset Management LLC		87,878	14.53	4,934	28.09
2025-05-09	13F	Avalon Trust Co		0	-100.00	0
2025-08-15	13F	Morgan Stanley		25,457,168	38.50	1,429,420	54.89
2025-05-09	13F	Keynote Financial Services Llc		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		50	0.00	3	0.00
2025-08-25	NP	EATZ - AdvisorShares Restaurant ETF		2,132	0.00	120	11.21
2025-08-13	13F	Royal Fund Management, LLC		38,086	2.43	2,139	14.58
2025-08-07	13F	Legacy Financial Advisors, Inc.		6,881	13.19	386	26.56
2025-08-14	13F	Sig Brokerage, Lp		20,500		1,151
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		308,914	0.00	17,346	11.83
2025-08-04	13F	Balentine LLC		7,448	53.57	418	72.02
2025-07-21	13F	River Street Advisors LLC		11,860	3.23	666	15.45
2025-07-24	13F	Reuter James Wealth Management, Llc		3,783		212
2025-07-31	13F	Azzad Asset Management Inc /adv		58,944	0.23	3,310	12.09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,318	30.25	467	45.94
2025-07-16	13F	Traveka Wealth, LLC		0	-100.00	0
2025-08-12	13F	Allen Capital Group, LLC		4,006	-17.25	225	-7.82
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	440,000		24,706
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		18,488	8.09	926	0.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		8,792	-56.35	494	-51.24
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		150	-33.92	8	-27.27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,963	11.48	301	-3.53
2025-08-29	NP	STRV - Strive 500 ETF		23,840	6.57	1,339	19.15
2025-07-14	13F	Proathlete Wealth Management Llc		15,153	0.89	851	12.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		23,359	-2.70	1,312	8.80
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		27,089	-13.87	1,521	-3.67
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		28,898	-1.06	1,623	10.64
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		385	226.27	19	216.67
2025-05-14	13F	Tradition Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Wsfs Capital Management, Llc		8,140		457
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		1,689,201	6.00	84,595	-1.64
2025-08-12	13F	Integrated Advisors Network LLC		14,687	-18.21	825	-8.55
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		95	0.00	5	-20.00
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		8,100	0.00	455	11.82
2025-08-06	13F	Andra AP-fonden		75,200	506.45	4,222	578.78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		663,138	11.08	37,235	24.22
2025-07-23	13F	Birinyi Associates Inc		100,630	-1.71	6	0.00
2025-08-11	13F	Independent Advisor Alliance		53,178	-25.11	2,986	-16.27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1,765		99
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,683,681	-0.91	824,489	10.81
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		130	160.00	7	250.00
2025-08-13	13F	Holos Integrated Wealth LLC		77	0.00	3	0.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		51,261	33.07	2,878	48.81
2025-08-14	13F	Intact Investment Management Inc.		32,800	10.07	1,842	23.06
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,945	21.40	615	35.84
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,448	5.29	18,101	-2.30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		705,375	27.43	39,607	42.51
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		117,843		6,617
2025-07-23	13F	Bear Mountain Capital, Inc.		100	-1.96	5	0.00
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	3,500		197
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		16,242	-0.05	813	-7.30
2025-07-16	13F	Old Port Advisors		6,207	3.73	349	16.00
2025-07-22	13F	Valeo Financial Advisors, LLC		17,728	6.29	995	18.88
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		181	7.10	10	25.00
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-14	13F	Principal Street Partners, LLC		13,449	-1.57	755	10.06
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,338	3.31	117	-4.10
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		67,920	-0.87	3,401	-8.01
2025-07-28	13F	Rosenberg Matthew Hamilton		5,749	-5.09	323	5.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		450,696	3.43	25,307	15.66
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		809,954	17.53	40,562	9.06
2025-07-18	13F	Truist Financial Corp		649,896	-23.46	36,492	-14.40
2025-07-23	13F	Shell Asset Management Co		208,939	15.08	12	22.22
2025-08-25	NP	REDWX - Aspiration Redwood Fund		25,809		1,449
2025-08-12	13F	Charles Schwab Investment Management Inc		9,081,901	1.14	509,949	13.10
2025-08-14	13F	Nebula Research & Development LLC		92,980	-3.76	5,221	7.61
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		25,000	0.00	1,349	-12.29
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		12,260		614
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		5,671,887	-16.93	318,475	-7.10
2025-08-14	13F	Temasek Holdings (Private) Ltd		409,772	-44.93	23,009	-38.41
2025-08-13	13F	Capital Fund Management S.a.		162,806	-78.92	9,142	-76.42
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		73,487	178.36	4,126	211.40
2025-07-28	13F	Mutual Advisors, LLC		21,744	2.85	1,017	-7.13
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		280,517	-2.25	14,048	-9.30
2025-08-19	13F	National Asset Management, Inc.	Call	350		20
2025-08-19	13F	National Asset Management, Inc.		107,317	-26.03	6,026	-31.13
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		80,177	-1.71	4,502	9.91
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		3,350	0.00	188	11.90
2025-08-29	13F	Centaurus Financial, Inc.		73,133	-20.57	4	0.00
2025-08-13	13F	NZS Capital, LLC		612,205	37.45	34,375	53.71
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		182,906		10,270
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		42,508	1.56	2,129	-5.76
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		451,887	3.93	25,373	16.25
2025-08-07	13F	Evoke Wealth, Llc		7,048	73.00	396	93.63
2025-08-13	13F	MetLife Investment Management, LLC		404,275	-1.80	22,700	9.82
2025-08-12	13F	Insigneo Advisory Services, Llc		25,928	42.40	1,456	59.19
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,187	6.79	8,323	-0.90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		35,225	13.38	1,764	5.25
2025-08-13	13F	Northwestern Mutual Wealth Management Co		764,289	6.94	42,915	19.59
2025-07-30	13F	Gables Capital Management Inc.		51,725	-16.06	2,904	-6.14
2025-07-15	13F	Mather Group, Llc.		15,201	8.84	854	21.68
2025-08-05	13F	Chapman Investment Management, LLC		18,935	1.63	1,063	13.69
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		602	-27.12	30	-38.78
2025-08-27	13F/A	Brinker Capital Investments, LLC		225,082	145.17	12,638	174.20
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1,443,392	-37.58	72,285	-42.08
2025-08-14	13F	Voleon Capital Management Lp		93,255	-46.97	5,236	-40.70
2025-07-29	13F	International Assets Investment Management, Llc		14,125	-29.98	793	-21.64
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		421,500	909.80	21,109	722.28
2025-08-14	13F	Cinctive Capital Management LP		29,092		1,634
2025-08-14	13F	Comerica Bank		316,318	4.68	17,761	17.06
2025-08-19	13F	Cape Investment Advisory, Inc.		3,329	-28.08	187	-19.83
2025-08-11	13F	Alps Advisors Inc		7,322	1.23	411	13.22
2025-08-06	13F	Csenge Advisory Group		4,501	-2.22	225	1.81
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		15,150	6.29	765	-7.94
2025-08-04	13F	Lockheed Martin Investment Management Co		217,930	-6.33	12,237	4.75
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-38.89	1	-100.00
2025-08-14	13F	Holocene Advisors, LP		199,281		11,190
2025-05-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		7,081,322	-31.36	355,553	-42.85
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		130,121	-6.00	7,306	5.12
2025-07-22	13F	DAVENPORT & Co LLC		30,770	-23.39	1,728	-14.34
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,719		209
2025-07-10	13F	Community Trust & Investment Co		164,089	5.99	9,214	18.54
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		195	14.04	10	0.00
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0	-100.00
2025-04-25	NP	VGLSX - Global Strategy Fund		2,289	0.00	124	-12.14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,806	707.73	280	748.48
2025-08-29	NP	Gabelli Dividend & Income Trust		64,500	0.00	3,622	11.83
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		36,298		2,038
2025-07-23	13F	Sitrin Capital Management LLC		68,393	-9.19	3,840	1.56
2025-08-11	13F	Wilkinson Global Asset Management LLC		546,157	-6.24	30,667	4.85
2025-08-11	13F	Bell Investment Advisors, Inc		926	2.21	52	13.33
2025-08-14	13F	CIBC Asset Management Inc		188,101	-8.16	10,562	2.69
2025-07-17	13F	Symmetry Partners, LLC		23,212	0.48	1,303	12.42
2025-07-31	13F	Waldron Private Wealth LLC		5,252	-3.03	295	8.49
2025-08-12	13F	Dimensional Fund Advisors Lp		7,013,096	20.42	393,731	34.67
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,207	-45.58	0
2025-08-01	13F	Envestnet Asset Management Inc		4,316,414	3.99	242,367	16.29
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		468,183	-5.11	26,288	6.12
2025-08-14	13F	Horizon Investments, LLC		36,207	64.65	2,033	84.15
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		620,709		31,358
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		185,342	16.44	9,282	8.04
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6,180	0.00	347	11.94
2025-08-12	13F	Mufg Securities Americas Inc.		29,861	24.47	1,677	39.20
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23,322	-77.77	1,178	-80.76
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		92,963	23.35	5,220	37.92
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,773	-1.77	89	-9.28
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		329,100	0.00	18,479	11.83
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		80,930	-9.08	4,089	-21.28
2025-08-14	13F	RMB Capital Management, LLC		8,925		501
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		3,292,339	-2.58	184,865	8.95
2025-07-25	13F	Heartland Bank & Trust Co		14,559	-4.01	817	7.36
2025-05-30	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		20,500	-59.29	1,029	-66.11
2025-07-29	13F	Balboa Wealth Partners		0	-100.00	0
2025-07-25	13F	Cypress Capital Group		4,703		264
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		2,350	0.00	132	11.97
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,201	-4.51	124	6.96
2025-08-12	13F	Archer Investment Corp		216	0.00	12	20.00
2025-07-24	NP	FDLSX - Leisure 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		594,950	1.74	29,795	-5.59
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		160,781	4.76	8,123	-9.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		56,000	-37.78	3,144	-30.41
2025-05-28	NP	EFIV - Spdr S&p 500 Esg 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		65,225	-2.84	3,275	-19.10
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		9,633	19.93	541	34.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,444	-5.64	137	5.38
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		20,500	6.77	1,151	19.40
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		2,887	106.81	146	79.01
2025-07-23	13F	Cornerstone Enterprises, Llc		6,950	-1.42	390	10.48
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		3,325	-5.83	167	-12.63
2025-07-01	13F	Cullen Investment Group, Ltd.		30,231	30.98	1,697	46.55
2025-07-16	13F	Eastover Investment Advisors LLC		35,022	10.22	1,966	23.26
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,771	0.00	268	11.72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		518,651	23.19	29,122	38.14
2025-08-01	13F	Solstein Capital, LLC		400	33.33	22	46.67
2025-07-16	13F	Pacific Sage Partners, LLC		3,900		219
2025-08-07	13F	Commerce Bank		72,316	-18.56	4,061	-8.93
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,701	18.52	136	-1.46
2025-07-15	13F	North Star Investment Management Corp.		757	0.93	43	13.51
2025-05-06	13F	USAdvisors Wealth Management, LLC		0	-100.00	0
2025-07-23	13F	Capital Management Associates, Inc		3,944	-46.43	221	-40.11
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		852,568	2.17	42,697	-5.19
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,396	0.00	172	0.00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		915,020	23.75	45,824	14.83
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		199,484	17,246.43	7
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8,439		474
2025-04-10	13F	Clarus Wealth Advisors		0	-100.00	0
2025-07-10	13F	White Wing Wealth Management		7,734	10.66	434	29.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		14,333	-9.91	805	0.75
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		152,046	1.42	7,681	-12.19
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		129,442	-1.49	6,482	-8.59
2025-07-29	13F	Stephens Inc /ar/		15,435	-0.16	867	11.60
2025-08-14	13F	L2 Asset Management, LLC		6,013	3.65	338	15.81
2025-07-24	13F	3Chopt Investment Partners, LLC		9,499	6.90	533	19.51
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		5,294		297
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		16,585	51.95	831	40.92
2025-07-23	13F	Sachetta, LLC		267	78.00	15	100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		27,224	-3.55	1,529	7.83
2025-07-23	13F	WestEnd Advisors, LLC		26	-7.14	1	0.00
2025-07-09	13F	Aaron Wealth Advisors LLC		6,319	-17.12	355	-7.33
2025-08-14	13F	Van Eck Associates Corp		366,328	1.09	21	11.11
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		10,000	0.00	505	-13.38
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		12,400	0.00	1
2025-07-17	13F	Janney Montgomery Scott LLC		485,018	8.10	27	22.73
2025-07-22	13F	Bay Harbor Wealth Management, LLC		44	175.00	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,814	-0.87	102	10.99
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		5,591	78.28	314	99.36
2025-08-08	13F	TD Capital Management LLC		244	125.93	14	160.00
2025-08-06	13F	True Wealth Design, LLC		922	48.71	52	64.52
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		23,140	-13.58	1,299	-3.35
2025-07-16	13F	Essex Financial Services, Inc.		3,658		205
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,669	-0.60	252	-12.85
2025-07-28	13F	Moran Wealth Management, LLC		209,178	0.32	11,745	12.19
2025-08-01	13F	Vision Financial Markets Llc		355	-1.39	20	5.56
2025-08-14	13F	State Of Wisconsin Investment Board		757,957	-7.07	42,559	3.93
2025-07-25	13F	Ofi Invest Asset Management		637,711	3.30	30,504	6.31
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1,107	-3.49	62	8.77
2025-08-14	13F	Toronto Dominion Bank		813,638	40.97	45,686	57.65
2025-08-04	13F	Field & Main Bank		8,210	-5.25	461	5.99
2025-07-10	13F	NorthCrest Asset Manangement, LLC		28,279	6.44	1,614	20.91
2025-08-14	13F	MidWestOne Financial Group, Inc.		16,982	-0.92	954	10.81
2025-04-30	13F	Jessup Wealth Management, Inc		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		117,378	4.42	5,930	-9.59
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		575	-18.67	34	-15.38
2025-08-12	13F	Putnam Fl Investment Management Co		9,609	1.25	540	13.24
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37,408	-2.54	2,100	8.98
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		3,900		219
2025-08-13	13F	Mackenzie Financial Corp		244,893	30.59	13,751	46.04
2025-08-14	13F	Peak6 Llc	Call	436,200	35.97	24,493	52.06
2025-05-05	13F	Brogan Financial, Inc.		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-05-15	13F	CAPROCK Group, Inc.		37,021	2.28	1,859	-14.85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		231,283	-4.87	12,987	6.38
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,400	-21.60	172	-32.41
2025-08-05	13F	Cassaday & Co Wealth Management LLC		15,149	-1.35	851	10.25
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		33,023	57.76	1,854	76.40
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	494,300	253.83	27,755	295.69
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		24,890	-4.49	1,398	6.80
2025-08-07	13F	Traynor Capital Management, Inc.		3,499	-47.76	204	-39.58
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
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		2,064,401	0.26	103,385	-6.97
2025-07-31	13F	United Community Bank		250	0.00	14	16.67
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		18,776	-16.47	1,054	-6.56
2025-08-13	13F	Peloton Wealth Strategists		58,315	-0.61	3	50.00
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		8,573	20.37	433	4.34
2025-08-13	13F	Blue Fin Capital, Inc.		15,862	2.24	891	-4.81
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		23,466		1,186
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		40,643	-10.59	2,053	-22.59
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		5,347	5.67	300	18.11
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		70,515	-24.21	3,541	-36.90
2025-08-14	13F	ICONIQ Capital, LLC		7,492	51.54	421	69.35
2025-08-08	13F	Empower Advisory Group, LLC		1,765,618	8.69	99,139	21.55
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		3,618	5.33	203	18.02
2025-07-11	13F	BTC Capital Management, Inc.		13,284	21.72	746	36.20
2025-07-31	13F	Asset Management One Co., Ltd.		588,913	2.61	33,067	14.75
2025-08-01	13F	Fire Capital Management LLC		5,763	-17.19	324	-7.45
2025-07-29	13F	Sage Private Wealth Group, Llc		8,079		454
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		6,103,866	-12.26	342,732	-1.88
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		43,286	0.00	2,187	-13.43
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		201	-38.34	11	-31.25
2025-08-14	13F	Worldquant Millennium Advisors Llc		8,447	-99.13	474	-99.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		74,743		3,776
2025-08-08	13F	Canada Post Corp Registered Pension Plan		19,270		1,082
2025-08-12	13F	Aigen Investment Management, Lp		10,319	-32.71	579	-24.71
2025-04-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1,797	63.36	97	43.28
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-28	NP	Acap Strategic Fund		491,999	0.00	27,626	11.83
2025-07-24	13F	Game Plan Financial Advisors, LLC		2,767	-38.51	155	-31.11
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		169,899	-4.07	9,540	7.28
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		2,500		140
2025-08-14	13F	Williams Jones Wealth Management, LLC.		159,000	0.00	8,928	11.83
2025-07-17	13F	V-Square Quantitative Management LLC		7,614	-6.86	428	4.15
2025-08-12	13F	MAI Capital Management		45,294	-32.35	2,543	-24.34
2025-08-14	13F	DoubleLine ETF Adviser LP		27,763	-13.26	1,559	-3.05
2025-07-22	13F	Capital Advisors Inc/ok		7,089	0.58	398	12.75
2025-07-28	13F	RFG Advisory, LLC		19,208	28.18	1,079	43.35
2025-06-24	NP	KAUAX - Federated Kaufmann 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		761,200	-5.48	38,456	-18.16
2025-08-12	13F	MAI Capital Management	Call			67	-77.74
2025-08-13	13F	Westerkirk Capital Inc.		108,350		6,084
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		83,082	-3.19	4,665	8.26
2025-07-21	13F	J. Safra Sarasin Holding AG		23,658	-70.86	1,328	-67.43
2025-08-14	13F	Royal Capital Wealth Management, LLC		10,250	-1.44	576	10.15
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		150	0.00	8	14.29
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		62,848	-6.26	3,529	4.81
2025-07-22	13F	Olistico Wealth, LLC		45	0.00	3	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		225,268	-2.47	12,649	9.06
2025-08-22	NP	Cornerstone Total Return Fund Inc		31,600	0.00	1,774	11.85
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,500	0.00	84	12.00
2025-08-11	13F	Cornerstone Planning Group LLC		1,757	-7.96	75	-20.43
2025-08-08	13F	Principal Financial Group Inc		1,862,563	-15.86	104,583	-5.90
2025-08-13	13F	Gabelli Funds Llc		421,576	0.04	23,671	11.88
2025-08-11	13F	Midwest Professional Planners, LTD.		9,946	-0.75	558	10.93
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		686,537	7.19	34,684	-7.20
2025-08-14	13F	Quantinno Capital Management LP		676,263	17.55	37,972	31.46
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		42,529	-83.33	2,135	-86.12
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		84,985	-1.52	4,772	10.13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		597		26
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		406,265	-0.11	20,525	-13.51
2025-07-16	13F	Brown, Lisle/cummings, Inc.		150	500.00	8	700.00
2025-08-13	13F	Berbice Capital Management LLC		0	-100.00	0
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,664,316	7.91	93,451	20.67
2025-08-07	13F	Accent Capital Management, LLC		20,890	-0.27	1,173	11.51
2025-08-14	13F	Mairs & Power Inc		3,660		206
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,850		93
2025-08-13	13F	Norges Bank		17,839,154		1,001,668
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		75,900	22.42	4,262	36.88
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		3,830	-11.79	215	-1.38
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,900	12.06	444	25.50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,340	-61.82	75	-57.39
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		43,768	27.53	2,211	10.44
2025-08-11	13F	Symphony Financial, Ltd. Co.		68,023		3,819
2025-08-14	13F	Snowden Capital Advisors LLC		21,848	-11.51	1,227	-1.05
2025-08-12	13F	Founders Financial Alliance, LLC		3,758	-39.09	211	-31.72
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13,992	-0.09	707	-13.59
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		238,784	1.46	12,063	-12.16
2025-08-04	13F	Strs Ohio		1,885,338	1.17	105,862	13.13
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		1,102,320	6.78	61,895	19.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		71,386	-10.00	4,008	0.65
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		753,010	3.50	38,042	-10.39
2025-07-17	13F	Global Trust Asset Management, LLC		400	0.00	22	10.00
2025-08-12	13F	Deutsche Bank Ag\		3,595,716	-7.84	201,899	3.07
2025-08-06	13F	Twin Capital Management Inc		34,797	-0.51	1,954	11.22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,640	73.25	184	50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		22,150	-2.01	1,244	9.61
2025-07-16	13F	Highline Wealth Partners Llc		102	50.00	6	66.67
2025-08-14	13F	Armistice Capital, Llc		325,847	185.83	18,296	219.69
2025-07-23	13F	Optas, LLC		10,727	0.07	602	11.90
2025-07-01	13F	Rowland & Co Investment Counsel/adv		9,270	0.22	521	12.07
2025-08-13	13F	Invesco Ltd.		6,003,132	5.66	337,076	18.16
2025-07-28	13F	New York State Teachers Retirement System		1,098,924	-1.94	62	8.93
2025-08-12	13F	Global Retirement Partners, LLC		23,319	-44.28	1,309	-48.12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46,943	-96.11	2,636	-95.65
2025-07-29	13F	Sentry Investment Management Llc		3,953	-60.37	0
2025-08-14	13F	Fmr Llc		29,987,061	-6.53	1,683,774	4.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		21,181	0.97	1,070	-12.58
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15,971	-20.69	897	-11.37
2025-08-04	13F	Atria Investments Llc		89,402	-1.49	5,020	10.16
2025-05-15	13F	Rakuten Investment Management, Inc.		124,079	59.75	6,193	39.05
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		88,710		4,981
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220,880	-39.28	11,159	-47.43
2025-08-26	13F/A	Thrivent Financial For Lutherans		260,510	-29.66	15	-22.22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		159		9
2025-08-12	13F	Clearbridge Investments, LLC		3,989,176	19.40	223,992	33.53
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		968,831	-1.35	54,400	10.32
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		22,125		1,108
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		11,015	-14.45	552	-20.61
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		987	0.00	50	-16.95
2025-08-13	13F	Winslow Capital Management, LLC		10,705,985	20.13	601,141	34.34
2025-08-14	13F	Samlyn Capital, Llc	Call	630,400		35,397
2025-08-14	13F	Samlyn Capital, Llc		1,052,689	-14.43	59,108	-4.31
2025-08-14	13F	Operose Advisors LLC		450		25
2025-07-16	13F	Kennedy Investment Group		4,900	0.00	275	11.79
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		809,300	0.00	45,442	11.83
2025-07-28	13F	Boston Trust Walden Corp		41,897	9.19	2,353	22.12
2025-07-16	13F	Pictet & Cie (Europe) SA		1,491,721	0.20	83,760	12.05
2025-08-04	13F	Whalen Wealth Management Inc.		18,920		1,062
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,406,100	6.95	70,417	-0.76
2025-07-31	13F	CNB Bank		17,957	-6.40	1,008	4.67
2025-08-14	13F	Susquehanna International Group, Llp		668,710	-48.43	37,548	-42.33
2025-08-14	13F	Susquehanna International Group, Llp	Call	6,395,000	-10.82	359,079	-0.27
2025-08-14	13F	Susquehanna International Group, Llp	Put	8,423,700	-10.67	472,991	-0.10
2025-08-12	13F	BlackRock, Inc.		111,653,839	1.86	6,269,363	13.91
2025-08-14	13F	Ameriprise Financial Inc		2,780,144	-15.57	156,102	-5.69
2025-07-03	13F	Garde Capital, Inc.		42,549	-2.30	2,389	9.29
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		560,300		28,060
2025-07-08	13F	Boltwood Capital Management		13,240	-1.45	743	10.24
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		404,104	-0.83	20,415	-14.14
2025-06-27	NP	TWCGX - 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		2,251,213	-0.72	113,731	-14.04
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,796	-2.75	382	8.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,606	-1.79	7,609	-14.97
2025-07-16	13F	State of Alaska, Department of Revenue		171,525	-3.99	10	12.50
2025-08-04	13F	Daymark Wealth Partners, Llc		4,140	3.50	232	16.00
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		145,483	6.70	7,286	-0.99
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8,158	-18.65	412	-29.57
2025-08-08	13F	Credit Capital Investments LLC		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-17	13F	KG&L Capital Management,LLC		5,229	-12.65	294	-2.33
2025-08-14	13F	Jane Street Group, Llc	Call	3,413,500	75.76	191,668	96.56
2025-08-14	13F	Ausdal Financial Partners, Inc.		8,304	4.93	466	17.38
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,053	5.30	59	18.00
2025-08-08	13F	United Asset Strategies, Inc.		18,730		1,052
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6,186	-14.68	347	-4.67
2025-08-14	13F	Daiwa Securities Group Inc.		223,471	1.62	13	9.09
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		80,694	5.52	4,041	-2.08
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,615	13.55	147	26.96
2025-08-14	13F	Jane Street Group, Llc	Put	2,501,400	-0.30	140,454	11.49
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		14,149	8.91	794	21.78
2025-04-01	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		39,613	1.67	2,311	6.40
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,191	6.43	60	-1.67
2025-04-25	13F	Little House Capital Llc		0	-100.00	0
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		63,937	0.65	3,451	-11.70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		97,809	7.93	4,941	-6.54
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		10,037	20.99	564	35.34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		164,547	11.28	8,313	-3.66
2025-07-09	13F	Connective Portfolio Management, LLC		12,875	0.00	750	15.94
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		192,756	-4.55	10,823	6.75
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		684,628	0.37	38,442	12.24
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544,790	-21.28	30,590	-11.97
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,584,386	2.52	88,963	14.65
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26,953	0.00	1,513	11.83
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		886	6.36	44	0.00
2025-07-02	13F	Central Pacific Bank - Trust Division		15,750	0.00	884	11.90
2025-08-13	13F	HAP Trading, LLC	Put	108,300	23.91	692	-22.51
2025-08-13	13F	HAP Trading, LLC	Call	40,400	26.25	111	182.05
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		30,000	0.00	1,502	-7.23
2025-08-13	13F	Alcosta Capital Management, Inc.		116,452	-0.47	6,539	11.30
2025-08-14	13F	Maven Securities LTD	Call	159,600	103.31	8,962	127.38
2025-08-13	13F	OMERS ADMINISTRATION Corp		49,028	0.00	2,753	11.82
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		50,600	-8.00	2,841	2.90
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		47,416	-19.04	2,375	-24.87
2025-06-25	NP	EXEYX - Equity Series Class S		25,112		1,269
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	117,200		6,581
2025-05-12	13F	Mizuho Securities Usa Llc		108,522	-15.97	5,449	-30.04
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		40,213	0.99	2,258	-0.09
2025-07-31	13F	Oppenheimer & Co Inc		88,767	-10.19	4,984	0.44
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		6,155	2.40	311	-11.43
2025-07-22	13F	Chung Wu Investment Group, LLC		300		17
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
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		47,524	30.70	2,380	21.30
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		280,743	53.91	14,183	33.26
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-01	13F	Rossby Financial, LCC		245	63.33	14	85.71
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		836,159	-2.20	46,950	9.37
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		164,600	0.00	9,242	11.83
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,263,565	-4.40	70,949	6.91
2025-07-25	13F	Oregon Public Employees Retirement Fund		116,422	0.00	6,537	11.84
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		54,466	6.30	3,058	18.90
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		6,470	2,056.67	363	-58.37
2025-07-30	13F	Ethic Inc.		145,275	-7.42	7,997	-1.36
2025-08-11	13F	Empowered Funds, LLC		51,955	96.35	2,917	119.65
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		23,938	0.00	1,344	11.91
2025-07-18	13F	Dogwood Wealth Management LLC		130	-98.94	7	-98.87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		130,624	220.69	7,335	198.62
2025-08-14	13F	Kovitz Investment Group Partners, LLC		163,297	-32.22	9,169	-24.20
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		400	0.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,724,684	24.49	137,651	7.78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16,749	1.53	940	13.53
2025-07-07	13F	Fox Hill Wealth Management		10,234	-2.78	575	8.71
2025-07-22	13F	LGT Fund Management Co Ltd.		23,446	-9.11	1,316	1.62
2025-07-31	13F	Orion Capital Management LLC		135	0.00	8	16.67
2025-08-06	13F	Metis Global Partners, LLC		67,438	-8.97	3,787	1.80
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28,997	-48.26	1,465	-55.22
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		22,619	39.19	1,320	45.58
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		191,089	-38.66	10,730	-31.41
2025-08-13	13F	WCG Wealth Advisors LLC		15,004		842
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		65,400	23.63	3,672	38.25
2025-07-28	NP	FDG - American Century Focused Dynamic 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		143,987	2.48	7,211	-4.91
2025-07-29	13F	Everence Capital Management Inc		35,120	-20.00	2	-50.00
2025-07-30	NP	EGGY - NestYield Dynamic Income ETF		0	-100.00	0	-100.00
2025-07-30	NP	EGGS - NestYield Total Return Guard ETF		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Call	867,000	-9.42	48,682	1.29
2025-09-03	13F	American Trust		14,853	4.83	834	17.16
2025-07-30	NP	EGGQ - NestYield Visionary ETF		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.	Put	1,196,800	51.76	67,200	69.72
2025-08-14	13F	Financial Network Wealth Advisors LLC		22	0.00	1	0.00
2025-07-17	13F	Covenant Asset Management, LLC		5,500	-93.57	309	-92.82
2025-07-07	13F	Nova Wealth Management, Inc.		649	38.38	36	56.52
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		47,103		2,380
2025-04-25	13F	Smith, Salley & Associates		0	-100.00	0
2025-08-11	NP	VOLMX - Volumetric Fund		9,000		505
2025-07-11	13F	Perpetual Ltd		8,533	-22.42	479	-13.22
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100.00	0
2025-07-14	13F	Pacifica Partners Inc.		0	-100.00	0	-100.00
2025-08-12	13F	AlphaCore Capital LLC		1,431		80
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		74,206	37.10	4,167	53.33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4,747	25.05	267	40.00
2025-08-14	13F	Tcw Group Inc		20,269	0.99	1,138	13.01
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		215,000	0.00	12	20.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		220,550	-9.49	12,384	1.22
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5,400		270
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		49,011	-17.49	2,752	-7.75
2025-08-08	13F	D'Orazio & Associates, Inc.		3,839		216
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		41,885	0.20	2,116	-13.24
2025-08-14	13F	Sandler Capital Management		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		56,450	0.00	3,170	11.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,440	-7.32	642	3.72
2025-08-12	13F	GDS Wealth Management		173,422	27.59	9,738	42.69
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,625,122	-55.36	203,551	-50.08
2025-08-14	13F	Smartleaf Asset Management LLC		5,120	-33.87	282	-27.20
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		8,204,947	-1.16	414,514	-14.43
2025-07-22	13F	Wynn Capital, LLC		6,450	0.00	362	12.07
2025-08-13	13F	SageView Advisory Group, LLC		8,107	-9.69	364	-19.33
2025-08-14	13F	ISAM Funds (UK) Ltd		6,457		363
2025-05-14	13F	Oak Harvest Investment Services		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		2,567	-9.26	144	1.41
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,640	-10.70	204	0.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4,211	-28.83	246	-25.53
2025-08-13	13F	Panagora Asset Management Inc		9,000	-10.07	505	0.60
2025-08-13	13F	Arizona State Retirement System		396,223	0.04	22,248	11.87
2025-08-01	13F	Redwood Park Advisors LLC		10		1
2025-04-11	13F	First Affirmative Financial Network		0	-100.00	0
2025-08-01	13F	Motco		196,756	4.89	8,437	-10.43
2025-07-31	13F	Caisse Des Depots Et Consignations		123,218	13.59	6,919	27.03
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		966,925	-23.72	54,293	-14.70
2025-08-26	NP	Profunds - Profund Vp Ultrabull		330	-40.33	19	-33.33
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		90,609	0.00	5,088	11.83
2025-05-08	13F	Modera Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,488	-3.26	1,627	-10.26
2025-08-14	13F	Canada Pension Plan Investment Board		1,521,747	-16.80	85,446	-6.96
2025-08-14	13F	BlueSpruce Investments, LP		3,930,732	24,760.74	220,711	27,732.28
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,779	-1.17	100	10.00
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		5,660	15.65	318	29.39
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		21,896	198.64	1,229	233.97
2025-08-13	13F	Jones Financial Companies Lllp		82,462	-5.43	4,541	4.34
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		474,108	-4.64	26,621	6.65
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		99,300	0.00	5,576	11.84
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		26,157	-46.93	1,321	-54.05
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		24,500	0.00	1,238	-13.44
2025-05-14	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		254,315	18.74	12,736	10.18
2025-08-18	13F	Geneos Wealth Management Inc.		12,559	99.16	705	123.10
2025-07-14	13F	Painted Porch Advisors LLC		50	0.00	3	0.00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1,088	204.76	54	184.21
2025-07-08	13F	Gradient Investments LLC		28,894	33.45	1,622	49.22
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		825,999		46,380
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		780,724	-4.64	43,838	6.64
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		351,283	7.69	17,747	-6.77
2025-08-14	13F	Aquatic Capital Management LLC		449,182	15.88	25,222	29.59
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4,028		226
2025-08-13	13F	Vinva Investment Management Ltd		46,974	-24.39	2,586	-16.61
2025-05-12	13F	Reynders McVeigh Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Circle Wealth Management, LLC		16,312	0.54	916	12.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		113,645	-3.86	6,381	7.51
2025-08-12	13F	DnB Asset Management AS		251,132	5.67	14,101	18.18
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		100		5
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		60,778	-45.33	3,071	-52.67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		205,614	-12.01	11,545	-1.59
2025-07-07	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-07-09	13F	Lake Hills Wealth Management, LLC		9,268	0.93	520	12.80
2025-08-14	13F	Unisphere Establishment		1,353,000	784.31	75,971	888.94
2025-08-14	13F	Synovus Financial Corp		121,021	-29.08	6,795	-20.68
2025-07-14	13F	Strategic Planning, Inc.		84,419		4,239
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6,130	-30.86	344	-22.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		30,133	5.21	1,692	17.59
2025-08-14	13F	Syon Capital Llc		13,389	29.32	752	44.70
2025-08-07	13F	LFA - Lugano Financial Advisors SA		323		18
2025-08-14	13F	Millennium Management Llc		3,390,474	65.37	190,375	84.93
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11,269		564
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,700	-10.09	136	-22.29
2025-07-17	13F	Tritonpoint Wealth, Llc		79,407	-21.31	4,459	-12.00
2025-07-21	13F	Ameritas Advisory Services, LLC		18,639	-35.65	1,047	-38.65
2025-07-24	13F	Summit Place Financial Advisors, LLC		46,208		2,595
2025-08-14	13F	Macquarie Group Ltd		577,632	-26.84	32,434	-18.18
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		6,271	48.74	352	66.82
2025-07-15	13F	West Oak Capital, LLC		2,701	0.00	2	0.00
2025-07-23	13F	Gagnon Securities Llc		146,548	0.50	8,229	12.39
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		308,892	-0.74	17,344	11.01
2025-08-13	13F	Korea Investment CORP		947,303	-18.27	53,191	-8.60
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-24	13F	West Bancorporation Inc		3,914	-5.78	220	5.29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,362	0.86	245	12.44
2025-07-21	13F	Whelan Financial		10,626	44.65	597	61.96
2025-08-08	13F	New England Capital Financial Advisors LLC		300	0.00	17	6.67
2025-08-06	13F	LeClair Wealth Partners LLC		7,200	0.00	404	11.91
2025-08-07	13F	Davidson Capital Management Inc.		56,164	9.05	3,154	21.97
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,310	-6.67	13,687	-13.39
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,840	118.46	142	118.46
2025-04-25	13F	Almanack Investment Partners, LLC.		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		107,900	-1.55	5,451	-14.76
2025-04-14	13F	Panoramic Capital Partners, LLC		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,198,011	4.82	60,524	-9.25
2025-08-13	13F	Capital Analysts, Inc.		100	0.00	0
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	59,200	-75.23	3,324	-72.30
2025-04-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		1,873	26.55	101	10.99
2025-08-11	13F	New Age Alpha Advisors, LLC		73,558	-24.06	4,130	-15.07
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		396,506	6.18	22,629	20.68
2025-08-14	13F	Millennium Management Llc	Put	384,100	-47.33	21,567	-41.09
2025-07-22	13F	Financial Insights, Inc.		4,743	-11.15	266	-0.75
2025-08-13	13F	Schroder Investment Management Group		668,274	-3.94	37,524	8.07
2025-07-29	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-05-28	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		0	-100.00	0	-100.00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		24,889	-44.33	1,452	-41.76
2025-08-07	13F	Illinois Municipal Retirement Fund		12,025	-87.76	675	-86.31
2025-05-16	13F	Redwood Investments, LLC		34,526	32.89	1,734	10.66
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		38,244,207	1.55	2,147,412	13.57
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790	-71.99	44	-68.79
2025-08-14	13F	Hurley Capital, LLC		100	0.00	6	0.00
2025-07-14	13F	UMA Financial Services, Inc.		890	6.71	50	19.51
2025-08-15	13F	First Heartland Consultants, Inc.		16,480	-4.01	925	7.31
2025-08-08	13F	Maple Capital Management, Inc.		355,336	7.46	19,952	20.18
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Stonebridge Financial Group, LLC		5,185	0.47	291	12.36
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		731	-81.67	37	-84.48
2025-08-06	13F	Trillium Asset Management, Llc		809,307	-2.97	45,443	8.50
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		25,660	-0.77	1,441	10.94
2025-08-13	13F	Blueshift Asset Management, LLC		4,523		254
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2,238	-6.28	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4,671	-9.04	262	1.95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		319	22.22	16	7.14
2025-08-05	13F	Burney Co/		12,941	-11.61	727	-1.22
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		91,453	9.78	5,135	18.51
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		37,158	-6.48	2,086	4.61
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		21,906	11.17	1,230	24.37
2025-07-14	13F	Ridgewood Investments LLC		2,475	0.00	139	11.29
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13,678	0.00	768	11.95
2025-08-04	13F	Spire Wealth Management		28,195	-57.69	1,583	-52.69
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		102,796	80.62	5,772	102.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		56	0.00	3	50.00
2025-08-14	13F	Skye Global Management LP		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,600	0.00	30,018	11.83
2025-07-22	13F	D.B. Root & Company, LLC		8,252	-6.14	463	4.99
2025-07-22	13F	LGT Group Foundation		121,161	-14.51	6,803	-4.39
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,900	-22.86	1,020	-32.32
2025-08-05	13F	Dunhill Financial, LLC		100	-68.65	6	-68.75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10,107	-30.34	568	-22.12
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		933,582		47,165
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,355	-13.51	118	-28.05
2025-07-31	13F	Moloney Securities Asset Management, LLC		20,306	-0.84	1,140	10.89
2025-08-14	13F	Redwood Financial Network Corp		4,210	2.11	236	14.01
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		39,882	1.66	2,015	-12.01
2025-08-13	13F	Johnson Financial Group, Inc.		522	-84.63	29	-82.94
2025-08-13	13F	M&t Bank Corp		180,405	-24.02	10,130	-15.03
2025-07-28	13F	Axxcess Wealth Management, Llc		17,351	36.69	974	52.90
2025-07-23	13F	Equitable Trust Co		13,200	-9.59	741	1.09
2025-07-09	13F	Sunpointe, LLC		18,896		1,061
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5,929	0.00	333	11.78
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48,950	14.77	2,451	6.52
2025-07-30	13F	Warther Private Wealth, LLC		12,235	-94.50	687	-93.85
2025-08-04	13F	Quaker Wealth Management, LLC		20		1
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		213,258	-18.17	11,974	-8.48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		592,236	5.30	29,920	-8.83
2025-07-10	13F	Western Pacific Wealth Management, LP		3,724	0.00	209	12.37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		680	-8.36	38	2.70
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1,685	10.13	95	23.68
2025-07-08	13F	Canandaigua National Bank & Trust Co		26,815	6.56	1,506	19.16
2025-07-23	13F	Drake & Associates, LLC		0	-100.00	0
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		13,822,805	-3.70	776,151	7.69
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		170,510	-1.28	9,574	10.40
2025-05-28	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2,838,933	-39.69	142,543	-49.78
2025-08-07	13F	Kestra Private Wealth Services, Llc		236,003	3.88	13,252	16.17
2025-08-07	13F	PFG Advisors		8,445	-11.26	474	-0.63
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		142	1,320.00	8
2025-07-23	13F	Louisiana State Employees Retirement System		71,100	-2.47	3,992	9.07
2025-07-31	13F	Curio Wealth, Llc		2	100.00	0	-100.00
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		44,529	-3.05	2,500	8.41
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-07-29	13F	First National Bank of Hutchinson		13,274	-1.22	745	10.53
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		327,303	10.50	18,368	23.40
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		257,300	20.07	14,447	34.27
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0	-100.00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3,701	0.00	186	-17.04
2025-07-17	13F	Bennett Selby Investments Lp		7,392	6.01	415	18.57
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0	-100.00
2025-08-12	13F	17 Capital Partners, Llc		11,237	6.59	631	19.09
2025-05-08	13F	CAP Partners, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Tower View Investment Management & Research LLC		500	0.00	28	12.00
2025-07-23	13F	Hager Investment Management Services, Llc		3,777	-57.95	212	-52.89
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,200	0.00	124	11.82
2025-07-23	13F	Proffitt & Goodson Inc		200	0.00	11	10.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		32,900	0.00	1,648	-7.21
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		650	62.50	36	80.00
2025-08-12	13F	Quadcap Wealth Management, LLC		20,122	-1.67	1,130	9.93
2025-07-25	NP	AMCPX - AMCAP FUND Class A		4,763,528	24.96	238,557	15.96
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		210,500	0.00	10,634	-13.42
2025-08-05	13F	Palogic Value Management, L.P.		5,000	0.00	281	11.55
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		23,223	0.00	1,173	-13.43
2025-07-16	13F	Register Financial Advisors LLC		3,569		200
2025-07-18	13F	PFG Investments, LLC		16,739	-35.63	940	-28.05
2025-08-12	13F	Nemes Rush Group LLC		11,757	-65.57	660	-61.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		80,868	2.29	4,541	14.39
2025-08-06	13F	North Capital, Inc.		600	0.00	34	10.00
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,550	0.00	78	-13.33
2025-08-14	13F	Beck Capital Management, Llc		25,400	-65.00	1,426	-60.86
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		103		6
2025-07-30	13F	Connors Investor Services Inc		8,000	0.00	449	11.97
2025-07-07	13F	RDA Financial Network		6,330	-69.00	355	-65.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		547,116	-3.13	30,721	8.33
2025-07-08	13F	Rise Advisors, LLC		7,763	-1.96	436	9.57
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,974,136	-0.59	110,848	11.17
2025-05-12	13F	Kane Investment Management, Inc.		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2,527	82.32	127	51.81
2025-07-25	13F	Community Bank, N.A.		21,640	18.12	1,215	32.21
2025-08-13	13F	Natixis Advisors, L.p.		1,726,962	36.64	97	52.38
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		140,594	0.00	7,894	11.83
2025-07-16	13F	Signature Resources Capital Management, LLC		500		28
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		223,878	-2.33	12,571	9.23
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		69,480	-0.76	3,901	10.98
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-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		25,750	-15.63	1,301	-26.97
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-06-30	NP	PEVC - Pacer PE/VC ETF		25		1
2025-07-30	13F	Journey Advisory Group, LLC		17,560	3.43	986	15.61
2025-07-31	13F	Washington Trust Advisors, Inc.		2,613	94.42	147	117.91
2025-08-12	13F	Personal Cfo Solutions, Llc		8,177	33.85	459	50.00
2025-07-31	13F	CVA Family Office, LLC		2,852	20.03	160	34.45
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		26,144	0.20	1,321	-13.27
2025-07-07	13F	RB Capital Management, LLC		42,823	4.39	2,405	16.76
2025-07-29	13F	Private Wealth Management Group, LLC		44	0.00	2	0.00
2025-08-13	13F	Annandale Capital, LLC		5,000	0.00	0
2025-07-14	13F	Lewis Asset Management, LLC		7,184		403
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,469,032	-7.39	73,569	-14.07
2025-07-09	13F	Fjell Capital, LLC		22,191	2.02	1,246	14.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		67,544	-5.92	3,793	5.22
2025-07-11	13F	Elk River Wealth Management, LLC		69,084	-0.07	3,879	11.75
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		34	0.00	2	0.00
2025-08-11	13F	PFG Private Wealth Management, LLC		5,746	5.61	323	17.95
2025-08-12	13F	Richard W. Paul & Associates, LLC		20,727	2.80	1,164	14.92
2025-08-08	13F	Emerald Investment Partners, Llc		73,140	20.73	4,107	35.02
2025-08-11	13F	HighTower Advisors, LLC		573,482	-1.00	32,201	10.72
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,825,343	9.53	344,816	-5.17
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-11	13F	Tidemark, LLC		150	-8.54	8	0.00
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	30		2
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		405,301	0.00	22,758	11.83
2025-08-14	13F	Fiduciary Trust Co		17,926	-23.42	1,007	-14.38
2025-07-11	13F	Shelton Wealth Management, Llc		25,509		1,432
2025-07-30	13F	Klingman & Associates, LLC		3,936		221
2025-07-14	13F	Opal Wealth Advisors, LLC		969	-2.02	54	10.20
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		200	0.00	10	-9.09
2025-08-14	13F	Lighthouse Investment Partners, LLC		191,842	5.39	10,772	17.86
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		7,322	16.80	367	8.28
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		526,650	2.77	26,375	-4.64
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		218	0.00	11	-8.33
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,226		0
2025-07-31	13F	Cadinha & Co Llc		4,140	-12.66	232	-2.11
2025-08-06	13F	AE Wealth Management LLC		15,771	5.32	885	17.84
2025-08-08	13F	Monetta Financial Services Inc		17,000		955
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,501	13.03	76	-2.60
2025-07-18	13F	Trust Co Of Vermont		8,200	0.00	460	11.92
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		117	0.00	6	-16.67
2025-08-15	13F	Great West Life Assurance Co /can/		1,404,475	-4.16	79	6.85
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		209	7.73	11	-9.09
2025-08-12	13F	Park Square Financial Group, LLC		500	-50.00	28	-44.00
2025-07-18	13F	NRI Wealth Management LC		49,800	3.05	2,796	15.25
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		152,078	-9.98	8,539	0.68
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		252,811	-57.31	14	-51.72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		9,168,515	-11.82	514,812	-1.39
2025-08-14	13F	DRW Securities, LLC	Call	22,600		1,270
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		115,000	0.00	5,759	-7.20
2025-08-05	13F	Hills Bank & Trust Co		84,363	-1.65	4,737	9.99
2025-07-31	13F	Catalyst Capital Advisors LLC		2,720	72.15	153	92.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		1,258,866	-0.76	70,685	10.98
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,551	88.92	78	65.96
2025-05-22	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		23,016	-37.30	1,156	-47.81
2025-08-07	13F	Cypress Capital Management LLC (WY)		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		306	206.00	17	240.00
2025-08-08	13F	Intech Investment Management Llc		1,243,425	-14.27	69,818	-4.12
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		2,713,157	-3.63	135,875	-10.58
2025-08-14	13F	Lebenthal Global Advisors, LLC		25,565	5.06	1,435	17.53
2025-08-14	13F	DRW Securities, LLC	Put	16,900		950
2025-07-15	13F	Pictet North America Advisors SA		26,000	0.00	1,460	11.80
2025-06-26	NP	TBLRX - Transamerica Balanced II R		4,187	17.12	212	1.44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		92,476	-7.61	5,193	3.32
2025-08-08	13F	Foundations Investment Advisors, LLC		5,422	-41.76	304	-34.90
2025-08-08	13F	Capital Investment Advisory Services, LLC		6,349	0.97	356	13.02
2025-08-13	13F	VestGen Advisors, LLC		6,020	-17.59	338	-7.65
2025-08-07	13F	Alpha Cubed Investments, LLC		207,831	3.28	11,670	15.50
2025-06-23	13F	RK Capital Management, LLC/FL		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		28,519	-28.27	1,601	-19.79
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,814,571	4.07	101,888	16.38
2025-07-08	13F	RMR Wealth Builders		18,750	-1.77	1,053	9.81
2025-07-09	13F	Bowman & Co S.C.		22,066	-2.14	1,239	9.45
2025-08-27	NP	Liberty All Star Equity Fund		231,246		12,984
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		29,222,516	28.57	1,463,464	19.30
2025-07-22	13F	UniSuper Management Pty Ltd		99,089	-2.94	5,564	8.55
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		5,931	-32.33	333	-24.32
2025-08-14	13F	Viking Global Investors Lp		5,688,483	-5.30	319,408	5.91
2025-07-01	13F	Kera Capital Partners, Inc.		41,680	2.86	2,340	15.04
2025-07-22	13F	Old National Bancorp /in/		155,156		8,712
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,650	0.00	2,306	-13.41
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		80	21.21	4	33.33
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		43,700	-22.24	2,454	-13.05
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		51,238	-34.00	2,877	-26.19

MX:CMG
US:CMG	US$ 41.06
GB:0HXW
PE:CMG
DE:C9F	€ 35.62

CHMG - Chipotle Mexican Grill, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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