SNOW - ServiceNow, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3707 total, 3638 long only, 7 short only, 62 long/short - change of -0.08% MRQ
Harga Saham	839.90
Alokasi Portofolio Rata-rata	0.6094 % - change of -13.63% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	214,586,317 - 103.41% (ex 13D/G) - change of -0.67MM shares -0.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 204,999,005 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ServiceNow, Inc. (AT:SNOW) memiliki 3707 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 214,810,936 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Fmr Llc .

Struktur kepemilikan institusional ServiceNow, Inc. (WBAG:SNOW) 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 839.90 / share. Previously, on May 9, 2025, the share price was 868.90 / share. This represents a decline of 3.34% over that period.

AT:SNOW / ServiceNow, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	13F	Congress Asset Management Co /ma		176,034	-0.64	180,977	28.31
2025-08-06	13F	Washington Trust Bank		11,031	-54.22	11,341	-40.89
2025-08-18	13F/A	KP Management LLC		4,250	0.00	4,369	29.15
2025-07-28	13F	Omnia Family Wealth, LLC		195		200
2025-07-16	13F	Hartford Investment Management Co		12,489	-0.64	12,840	28.30
2025-08-14	13F	Scientech Research LLC		819	126.87	842	193.03
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		1,786	54.50	1,806	68.06
2025-08-04	13F	Creekmur Asset Management LLC		1,189	97.84	1,222	155.65
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		1,477	-6.34	1,493	1.84
2025-08-15	13F	Keel Point, LLC		1,066	15.62	1,096	49.18
2025-07-23	13F	RMG Wealth Management LLC		68		65
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,200	10.77	7,280	20.45
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		101,197	13.45	104,039	46.51
2025-08-13	13F	Mirova		6,375	6.43	6,554	37.46
2025-07-29	13F	Aubrey Capital Management Ltd		2,900	0.00	2,980	29.06
2025-07-10	13F	Exchange Traded Concepts, Llc		42,873	113.88	44,077	176.20
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		496		510
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1,263	-19.66	1,298	3.76
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		35,627	-14.41	36,022	-6.93
2025-07-24	13F	Boomfish Wealth Group, LLC		3,115	1.50	3,202	31.07
2025-07-02	13F	HBW Advisory Services LLC		2,092		2,151
2025-07-09	13F	David J Yvars Group		435	0.00	447	29.19
2025-08-12	13F	Bahl & Gaynor Inc		637	0.00	655	28.99
2025-08-14	13F	Broadleaf Partners, LLC		12,907	-0.56	13,269	28.41
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		24,165	4.11	23,078	-2.37
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		342	-2.56	352	25.81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15,247	-5.46	15,675	22.08
2025-07-10	13F	Moody National Bank Trust Division		2,952	2.54	3,035	32.37
2025-08-12	13F	Westfield Capital Management Co Lp		298,276	-6.87	306,652	20.26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25,045	-0.68	25,748	28.25
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		34,586	-3.97	33,030	-9.94
2025-07-18	13F	Institute for Wealth Management, LLC.		3,113	-2.51	3,200	25.93
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,443	20.94	15,614	31.52
2025-07-31	13F	Carnegie Capital Asset Management, LLC		459	68.75	472	135.50
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5,415	-3.25	5,171	-9.26
2025-07-16	13F	Castleview Partners, Llc		577	71.73	593	122.10
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		6,900	-3.73	7,094	24.33
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1,171	-72.34	1,089	-75.51
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		1,200	0.00	1,146	-6.22
2025-08-14	13F	Harding Loevner Lp		130,575	1.66	134,241	31.26
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		12,056	15.45	12,395	49.07
2025-08-14	13F	Df Dent & Co Inc		46,310	29.05	47,610	66.64
2025-07-30	13F	Citizens & Northern Corp		1,853	2.83	1,905	32.85
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		38,289	239.20	39,364	338.06
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,863	-3.91	9,112	24.08
2025-07-25	13F	Concord Wealth Partners		1,528	17.00	1,571	51.11
2025-08-11	13F	Battery Global Advisors, LLC		806	0.00	829	29.17
2025-07-30	13F	Evermay Wealth Management Llc		813	1.62	836	31.29
2025-08-14	13F	USS Investment Management Ltd		33,367	0.78	34,281	30.02
2025-07-30	13F	Avidian Wealth Solutions, LLC		442	-15.49	454	9.13
2025-05-05	13F	Covenant Asset Management, LLC	Put			7,961	-79.14
2025-05-27	NP	MFRFX - MFS Research Fund A		53,309	-2.33	42,441	-26.65
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		4,068	4.01	4,182	34.34
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		757	10.83	765	20.47
2025-07-14	13F	Salvus Wealth Management, LLC		789	11.28	811	43.79
2025-07-21	13F	Hilltop National Bank		609	45.00	626	40.67
2025-08-04	13F	Arkadios Wealth Advisors		6,173	-11.61	6,346	14.14
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		36,800	47.79	35,144	38.60
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		24,009	-4.60	24,683	23.19
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		5,930		5,996
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5,423	1.31	5,575	30.84
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		5,646	0.57	5,805	29.87
2025-07-14	13F	UMA Financial Services, Inc.		1,149	0.35	1,181	29.64
2025-07-17	13F	Coastline Trust Co		1,971	-17.88	2,026	6.07
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		5,450	0.00	4	-20.00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,624		181,616
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		485		499
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,894	-1.81	1,809	-7.94
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		18	12.50	17	6.25
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		59	-58.45	56	-61.11
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity 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		8,423	-2.32	7,831	-13.46
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,603	0.78	6,788	30.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2,104	-44.03	2,163	-27.71
2025-07-16	13F	Evergreen Private Wealth LLC		4		4
2025-07-30	13F	OMC Financial Services LTD		3,091	2.01	3,178	31.72
2025-07-30	13F	Strategic Blueprint, LLC		424	64.98	436	113.24
2025-07-24	13F	Lmcg Investments, Llc		15,176	-4.14	15,602	23.79
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1,482	-25.42	1,498	-18.90
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,413	-30.50	1,429	-24.44
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		5,479		5,633
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,282	0.70	67,115	30.05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		196	-4.39	198	4.21
2025-07-07	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		231	-91.50	237	-89.05
2025-07-16	13F	Patton Fund Management, Inc.		232		239
2025-08-05	13F	Core Alternative Capital		38	-2.56	39	25.81
2025-07-22	13F	Signature Wealth Management Partners, LLC		934	-1.06	960	27.83
2025-08-04	13F	Spinnaker Trust		212		218
2025-08-14	13F	RGM Capital, LLC		97,094	0.10	99,820	29.27
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		591	-0.84	471	-25.52
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		4,900	-14.04	5,038	11.02
2025-08-11	13F	HighTower Advisors, LLC		88,195	3.72	90,671	33.93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		70,679	-6.69	72,664	20.49
2025-07-15	13F	McAdam, LLC		341	-8.58	350	18.24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51,285	25.06	52,726	61.50
2025-08-04	13F	Savvy Advisors, Inc.		1,080	17.26	1,110	51.43
2025-08-12	13F	Fulcrum Asset Management LLP		405		416	-70.16
2025-07-22	13F	Appleton Partners Inc/ma		11,321	814.46	12
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		3,894	52.71	4,003	97.19
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		29,575	58.38	28,244	48.52
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		42	7.69	40	2.56
2025-08-13	13F	Millstone Evans Group, LLC		33	17.86	34	50.00
2025-07-23	13F	Canopy Partners, LLC		2,100	1.45	2,159	30.95
2025-07-09	13F	Westshore Wealth, LLC		4,114	-5.60	4,230	21.91
2025-08-11	13F	Portside Wealth Group, LLC		4,957	10.20	5,096	42.31
2025-08-04	13F	GAM Holding AG		12,188	4.64	12,530	35.14
2025-07-18	13F	Ewa, Llc		340	-6.34	350	21.18
2025-07-28	13F	Eq Wealth Advisors, Llc		2	0.00	2	100.00
2025-08-05	13F	Once Capital Management, LLC		7,050	39.60	7,248	80.27
2025-08-14	13F	Goldstream Capital Management Ltd		2,963		3,046
2025-08-13	13F	Mirabella Financial Services Llp		5,201	-80.89	5,356	-75.42
2025-07-16	13F	Motive Wealth Advisors		229		235
2025-07-17	13F	Sfm, Llc		1,342	-0.37	1,380	28.64
2025-08-05	13F	Fullcircle Wealth Llc		493	10.29	455	8.59
2025-08-14	13F	Paragon Private Wealth Management, LLC		819	20.26	842	55.17
2025-07-31	13F	Red Wave Investments LLC		265	0.00	272	29.52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,411	-75.55	5,471	-73.41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		8,889	22.45	9,139	58.12
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		1,803	0.00	1,823	8.71
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,178	0.00	29,775	-6.22
2025-08-14	13F	Trybe Capital Management LP		36,923	14.05	37,960	47.28
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1,373	-0.36	1,412	28.62
2025-04-23	13F	Sabal Trust CO		986		785
2025-07-17	13F	HCR Wealth Advisors		3,256	-0.25	3,347	28.83
2025-08-29	NP	Gabelli Equity Trust Inc		251	0.00	258	29.65
2025-07-28	13F	Copia Wealth Management		23	283.33	24	475.00
2025-07-23	13F	Vontobel Holding Ltd.		249,404	-17.77	256,407	6.18
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		10,656	0.20	10,955	29.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		133,725	31.80	137	71.25
2025-08-12	13F	SlateStone Wealth, LLC		357	0.00	0
2025-08-05	13F	EPG Wealth Management LLC		1,778	4.83	1,828	35.33
2025-08-08	13F	Sawgrass Asset Management Llc		21,056	32.65	21,647	71.30
2025-08-07	13F	Resources Investment Advisors, LLC.		8,042	6.22	8,267	37.17
2025-07-30	13F	Cornerstone Advisory, LLC		264	13.79	271	21.52
2025-07-21	13F	Stock Yards Bank & Trust Co		832	67.74	855	117.01
2025-08-14	13F	Principia Wealth Advisory, LLC		9	0.00	9	28.57
2025-08-04	13F	Assetmark, Inc		49,618	0.72	51,011	30.07
2025-07-09	13F	Central Bank & Trust Co		2,390	7.22	2,457	38.50
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		867	-96.43	891	-95.39
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		849	17.92	873	52.18
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		3	0.00	3	50.00
2025-08-08	13F	Creative Planning		57,361	-0.06	58,971	29.06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,796	-0.06	1,816	8.68
2025-07-16	13F	West Branch Capital LLC		301	176.15	309	259.30
2025-07-30	13F	Dudley Capital Management, Llc		916		942
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11,261	16.83	10,754	9.56
2025-07-24	13F	Cross Staff Investments Inc		750	36.36	771	76.43
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1,447	-37.33	1,463	-31.83
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-07-31	13F	Moser Wealth Advisors, LLC		18	0.00	19	28.57
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		5,365		5,516
2025-07-16	13F	Asset Allocation & Management Company, LLC		320	0.00	0
2025-07-24	13F/A	TFR Capital, LLC.		281	1.44	289	30.91
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		1,916	-50.53	1,970	-36.13
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1,435	-9.06	1,475	17.44
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		411	-48.11	423	-33.02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,603	-5.87	1,648	21.62
2025-07-17	13F	SeaBridge Investment Advisors LLC		213		219
2025-07-25	13F	Asset Planning,Inc		60	0.00	62	29.79
2025-08-01	13F	CCLA Investment Management Ltd		83,309	0.23	86	28.79
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,810	-29.82	2	-50.00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		40		38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		180,336	3.56	172,223	-2.88
2025-07-10	13F	Focus Financial Network, Inc.		19,289	-6.57	19,831	20.65
2025-08-06	13F	Valued Wealth Advisors LLC		26	-3.70	27	23.81
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		14,521	-35.53	14,929	-16.76
2025-08-14	13F	Headlands Technologies LLC		3,818	54.57	3,925	99.64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		16,109	32.74	15,384	24.48
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		11	10.00	11	0.00
2025-08-08	13F	Jupiter Asset Management Ltd		57,637	-9.31	59,255	17.11
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1,500		1,517
2025-04-21	13F	Friedenthal Financial		0	-100.00	0	-100.00
2025-08-05	13F	Marion Wealth Management		205		211
2025-08-11	13F	Addison Capital Co		261		268
2025-08-14	13F	Comerica Bank		44,208	-0.40	45,449	28.62
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		20,271	220.74	20,840	314.23
2025-05-15	13F	Concorde Asset Management, LLC		348	-15.74	287	-34.32
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2,580	29.45	2,609	53.05
2025-07-11	13F	Essex Savings Bank		612	0.16	629	29.42
2025-07-22	13F	Inlight Wealth Management, LLC		21	0.00	22	31.25
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		0	-100.00	0	-100.00
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100.00	0	-100.00
2025-07-07	13F	Enterprise Bank & Trust Co		436	-36.90	448	-18.55
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		3	0.00	3	50.00
2025-07-18	13F	Ami Asset Management Corp		39,778	79.76	40,895	132.13
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		455	9.64	435	2.84
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		100	0.00	96	-5.94
2025-08-15	13F	Synergy Financial Group, LTD		1,327	-6.55	1,364	20.71
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		27	0.00	28	28.57
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		8	14.29	8	0.00
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		78,075	-37.79	79,510	37.90
2025-08-11	13F	Pin Oak Investment Advisors Inc		111	-25.50	0
2025-07-29	13F	TrueMark Investments, LLC		1,084	-3.47	1,114	24.61
2025-08-07	13F	Los Angeles Capital Management Llc		166,421	524.73	171,094	706.74
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		57,892	-60.59	59,518	-49.11
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		16,914	26.72	17,389	63.64
2025-08-13	13F	Avestar Capital, LLC		2,611	44.98	2,684	87.30
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		42,107	-7.71	43,289	19.17
2025-07-15	13F	Riverbridge Partners Llc		102,727	-2.70	105,612	25.64
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		967	-4.73	994	23.02
2025-07-16	13F	First American Bank		5,391	-8.05	5,542	18.75
2025-07-24	13F	Zullo Investment Group, Inc.		918	0.11	944	29.18
2025-08-12	13F	Clear Street Markets Llc		139		143
2025-04-10	13F	Bremer Bank National Association		265	31.84	211	-1.41
2025-08-13	13F	Greenwich Wealth Management LLC		1,071	-1.47	1
2025-08-06	13F	Agf Management Ltd		209,649	-0.31	215,536	28.73
2025-07-17	13F	Park Place Capital Corp		2,537	135.56	2,567	199.53
2025-08-13	13F	Invesco Ltd.		1,772,165	6.84	1,821,927	37.97
2025-07-14	13F	Kapitalo Investimentos Ltda		1,750	-59.77	1,799	-48.05
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		259		266
2025-07-14	13F	Argent Capital Management Llc		64,486	21.73	66,297	57.19
2025-08-14	13F	LMR Partners LLP	Put	1,900	-70.31	1,953	-61.67
2025-07-16	13F	Rebalance, Llc		468		481
2025-08-14	13F	LMR Partners LLP	Call	600	-87.76	617	-84.21
2025-08-25	NP	SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,165	-12.96	68,023	12.39
2025-07-21	13F	Trinity Legacy Partners, LLC		6,820	-0.29	6,595	-7.01
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		18,451	34.88	17,621	26.48
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0	-100.00
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		7,751		7,837
2025-08-14	13F	Howard Hughes Medical Institute		44		45
2025-08-12	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	162,826	-26.18	167,398	-4.68
2025-07-10	13F	Selective Wealth Management, Inc.		4,532	-3.31	4,594	24.77
2025-08-14	13F	UBS Group AG	Put	154,200	-25.67	158,530	-4.02
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		984	-12.53	1,012	12.96
2025-08-12	13F	Mmbg Investment Advisors Co.		1,110	2.30	1,141	32.21
2025-08-14	13F	UBS Group AG		777,328	-17.20	799,155	6.92
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,493	5.07	5,554	14.26
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,582	1.79	8,823	31.44
2025-08-04	13F	L.m. Kohn & Company		2,009	3.45	2,065	33.57
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		908	-9.56	918	-1.61
2025-08-08	13F	Candriam Luxembourg S.C.A.		123,967	0.83	127,453	30.21
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		326	-7.12	332	1.22
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		459	410.00	464	459.04
2025-08-01	13F	MorganRosel Wealth Management, LLC		3	0.00	3	50.00
2025-08-11	13F	Harold Davidson & Associates Inc.		890	-30.58	915	-10.39
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		13,509	6.66	13,659	15.98
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5,144	0.00	4,913	-6.22
2025-08-13	13F	California Public Employees Retirement System		348,348	-27.26	358,130	-6.07
2025-08-26	13F	Nautilus Advisors LLC		343	15.49	353	49.15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		31,844	2.32	32,738	32.13
2025-08-12	13F	Associated Banc-corp		73,086	0.05	75,138	29.20
2025-07-09	13F	Gateway Investment Advisers Llc		54,040	-1.26	55,557	27.50
2025-07-15	13F	Armis Advisers, LLC		380		357
2025-08-01	13F	Delta Investment Management, LLC		1,142	1.24	1,174	30.73
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,593	3.35	2,666	33.45
2025-08-12	13F	Hillsdale Investment Management Inc.		2,115	354.84	2,174	487.57
2025-08-14	13F	Clark Capital Management Group, Inc.		496	-7.64	510	19.20
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36,293	2.00	34,660	-4.35
2025-07-21	13F	Credential Securities Inc.		1,688	10.18	291	15.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,789	4.14	2,664	-2.35
2025-07-10	13F	Signal Advisors Wealth, LLC		6,261	563.94	6,437	758.13
2025-08-12	13F	Belmont Capital, LLC		1,735	16.84	1,784	50.85
2025-08-13	13F	Maia Wealth LLC		309	17.49	318	50.95
2025-08-13	13F	Capital Group Private Client Services, Inc.		85,751	-2.26	88,159	26.21
2025-07-21	13F	Asset Advisors Investment Management, LLC		490	0.00	504	28.97
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Call	3,800	-47.22	1,078	38.74
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-04-21	13F	Riverwater Partners LLC		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		413	0.00	425	29.27
2025-08-13	13F	Portfolio Design Labs, LLC		786	-47.25	808	-31.87
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,519	-6.16	5,674	21.19
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,870	236.94	1,619	85.76
2025-07-15	13F	Cranbrook Wealth Management, LLC		23	91.67	23	155.56
2025-08-14	13F	Grace & Mercy Foundation, Inc.		30,600	0.00	31,459	29.14
2025-08-13	13F	Avestar Capital, LLC	Put	4,000	-20.00	4,112	3.32
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		29,132	10.74	29,455	20.43
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		15,677	15.60	14,972	8.41
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		13,673	24.77	13,058	17.00
2025-08-13	13F	Avestar Capital, LLC	Call	4,800	54.84	4,935	99.92
2025-08-14	13F	Mariner, LLC		357,817	9.20	367,839	41.00
2025-08-28	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		6,556		6,740
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-08-05	13F	Westwood Wealth Management		1,180	2.61	1,213	32.57
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,824	5.32	6,517	-1.24
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		74,220	8.76	77,537	42.71
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		48	11.63	46	4.65
2025-08-12	13F	Guerra Pan Advisors, Llc		2,245	0.00	2,308	29.16
2025-08-14	13F	Sunbelt Securities, Inc.		2,742	-5.35	2,907	26.02
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		620	-1.74	637	26.89
2025-08-15	13F	Morse Asset Management, Inc		3,488	0.55	3,586	29.84
2025-07-11	13F	Bell Bank		1,205	-1.71	1,239	26.84
2025-08-06	13F	Prospera Financial Services Inc		1,125	-36.80	1,157	-18.42
2025-07-31	13F	Cardinal Point Capital Management, ULC		577	30.54	593	68.95
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,044	-1.69	1,073	26.98
2025-06-18	NP	NWFAX - Nationwide Fund Class A		24,726	0.00	23,614	-6.22
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		49,784	0.40	51,182	29.64
2025-08-13	13F	Scotia Capital Inc.		26,155	6.45	26,888	37.45
2025-07-16	13F	New Insight Wealth Advisors		565	38.48	581	79.01
2025-07-22	13F	Bank Hapoalim Bm		4,436	-1.05	5	33.33
2025-08-07	13F	Vise Technologies, Inc.		6,739	29.75	6,929	25.83
2025-08-06	13F	One Wealth Capital Management, Llc		986	28.55	1,014	66.07
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20,199	9.00	20,769	40.76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		863	-2.38	887	26.17
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,531	-0.68	5	33.33
2025-07-17	13F	Hanson & Doremus Investment Management		459	-0.22	0
2025-07-31	13F	Quest Partners LLC		277	-62.11	285	-51.12
2025-07-11	13F	Compass Ion Advisors, LLC		782	2.62	804	32.51
2025-08-14	13F	Wetherby Asset Management Inc		6,529	17.87	6,712	14.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		28,175	3.38	28,966	33.50
2025-07-21	13F	Sterling Investment Counsel, LLC		325	-81.74	334	-76.43
2025-08-11	13F	Semus Wealth Partners LLC		467	-1.06	480	28.00
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		16,868	-14.67	17,342	10.19
2025-08-14	13F	Erste Asset Management GmbH		112,801	35.05	115,594	73.30
2025-08-06	13F	Cetera Trust Company, N.A		7	0.00	7	40.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-01	13F	Brookwood Investment Group LLC		534	-35.74	549	-17.10
2025-08-04	13F	KLCM Advisors, Inc.		1,000	0.00	1,028	29.15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		1,369	-35.91	1,407	-17.24
2025-08-05	13F	Scarborough Advisors, LLC		5		5
2025-08-18	13F	Hollencrest Capital Management		180	24.14	185	60.87
2025-08-08	13F	Gts Securities Llc		9,436	98.24	9,701	156.00
2025-08-05	13F	Prosperity Consulting Group, LLC		1,042	-3.96	1,071	24.10
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,655	-0.36	1,701	26.19
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		595		602
2025-07-16	13F	Plancorp, LLC		459	41.23	472	82.56
2025-04-22	13F	Verde Servicos Internacionais S.A.		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		3,271	-2.82	3,363	168,000.00
2025-07-31	13F	Mcdaniel Terry & Co		520	-0.38	535
2025-06-27	NP	YOKE - Yoke Core ETF		267		255
2025-08-11	13F	Vista Cima Wealth Management LLC		767	0.39	789	29.61
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-08-19	13F	Marex Group plc	Call	40,000		41,123
2025-08-19	13F	Marex Group plc	Put	70,000		71,966
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,496	-4.33	2,566	23.54
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	-100.00	0	-100.00
2025-08-19	13F	Marex Group plc		30,339		31,191
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7		7
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,324	-56.45	3,417	-43.75
2025-08-08	13F	Good Life Advisors, LLC		382		393
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6,293	0.00	6,470	29.12
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		12,635	-4.90	12,990	22.80
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-08-01	13F	AnglePoint Asset Management Ltd		0	-100.00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-30	13F	Financial Perspectives, Inc		545	0.00	560	29.33
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,637	-0.58	5,794	28.36
2025-07-25	13F	Means Investment Co., Inc.		1,988	0.00	2,044	29.14
2025-08-11	13F	Y.D. More Investments Ltd		1,020	-1.92	1,049	26.72
2025-08-08	13F	Breed's Hill Capital LLC		543	5.85	558	36.76
2025-08-08	13F	National Pension Service		402,812	-0.05	414,123	29.07
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		41,496		42,661
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		8,738	1.89	8,345	-4.45
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
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-07-30	NP	MSS Series Trust - One Rock Fund		580	16.00	586	11.83
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		43,595	0.00	44,819	29.14
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		0	-100.00	0	-100.00
2025-08-07	13F	1620 Investment Advisors, Inc.		2	0.00	2	100.00
2025-08-12	13F	BlackRock, Inc.		18,491,004	-0.85	19,010,231	28.04
2025-07-09	13F	Sarasin & Partners LLP		150,621	101.28	154,850	159.92
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	18,900	-37.62	19,430	-19.45
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		160,545	-5.31	153,322	-11.20
2025-08-12	13F	Eisler Capital Management Ltd.		5,192	-70.76	5,338	-62.25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		17,367	-4.13	17,855	23.80
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4,300	-33.85	4,421	-14.57
2025-08-08	13F	Cornerstone Advisors, LLC		1,400	0.00	1,439	29.17
2025-08-12	13F	Quantum Private Wealth, LLC		3,556	0.94	3,656	30.34
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		10,614	-14.83	10,732	-7.38
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		1,583	263.07	1,601	295.06
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		763	-17.51	784	6.52
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	133.33	139	75.95
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1,570	-40.17	1,614	-22.74
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,457	-0.69	3,554	28.26
2025-08-29	13F	Evolution Wealth Management Inc.		35		36
2025-07-25	13F	Kinneret Advisory, LLC		7,029	-0.16	7,226	28.94
2025-07-29	13F	Quotient Wealth Partners, LLC		782	2.22	804	31.86
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		9,192	37.60	8,778	29.05
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11,184	4.24	11,308	13.36
2025-08-04	13F	Wealth Management Associates, Inc.		520	16.85	535	50.85
2025-07-22	13F	Yoder Wealth Management, Inc.		260	0.00	267	29.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,387	0.00	1,426	29.08
2025-07-23	13F	Bellevue Asset Management, Llc		5	0.00	5	66.67
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-07-28	13F	Jag Capital Management, Llc		12,808	1.08	13,168	30.53
2025-08-14	13F	Warren Averett Asset Management, LLC		2,314	11.79	2,379	44.30
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15,842	4.05	15,129	-2.42
2025-08-11	13F	Intrust Bank Na		1,812	17.74	1,863	52.00
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-13	13F	Thornburg Investment Management Inc		5,967	-0.80	6,135	-87.19
2025-05-15	13F	Texas Permanent School Fund		26,036		24,865
2025-07-18	13F	La Banque Postale Asset Management SA		39,772	-26.74	40,889	-5.40
2025-08-14	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,393	-1.03	15,655	-7.19
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		38,430	2.04	39,509	31.78
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,379	5.12	5,530	35.75
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1,172	-6.76	1,205	20.40
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		118	-7.09	121	19.80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	4.35	49	36.11
2025-08-07	13F	Nicollet Investment Management, Inc.		4,227	-2.47	4	33.33
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		15,545	-6.89	15,982	20.23
2025-07-24	13F	Conning Inc.		1,199	-4.23	1,233	23.69
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		2,450,247	-2.21	2,519,050	26.28
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		48,390	-20.74	49,749	2.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		16,818	-15.56	17,290	9.04
2025-07-28	13F	Courier Capital Llc		197		203
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		418	22.58	430	58.30
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		3,933	-15.36	3,756	-20.63
2025-07-24	13F	Ramirez Asset Management, Inc.		100	33.33	103	72.88
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		5,430	-1.00	5,582	27.85
2025-08-11	13F	Empowered Funds, LLC		7,047	27.52	7,245	64.67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,809	5.72	17,281	36.53
2025-07-16	13F	American National Bank		1,098	-1.61	1,129	27.03
2025-08-12	13F	Tableaux Llc		22,653		1,129
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1,322	701.21	1,359	708.93
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		5,197	87.62	5,343	142.27
2025-07-22	13F	Sava Infond d.o.o.		28,010	10.10	28,797	42.18
2025-08-06	13F	Cornercap Investment Counsel Inc		787	-2.11	809	26.41
2025-07-10	13F	Guided Capital Wealth Management, LLC		3,999	0.50	4,111	29.81
2025-07-23	13F	Valmark Advisers, Inc.		1,920	-21.86	1,974	0.87
2025-08-13	13F	Estabrook Capital Management		10	0.00	10	42.86
2025-08-14	13F	CastleKnight Management LP		700	0.00	720	29.08
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		355	-32.77	339	-36.87
2025-08-05	13F	Main Street Research LLC		216	-98.73	222	-98.36
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		42,305	-1.97	43,493	26.59
2025-08-01	13F	Twin Lakes Capital Management, LLC		5,397	0.00	5,549	29.14
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
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		10,400	-8.77	10,515	-0.79
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		13,770	0.00	14,157	29.14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1,484	7.46	1,526	38.76
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	17	-5.56
2025-07-18	13F	Montgomery Investment Management Inc		5,021	-1.66	5,162	26.96
2025-08-13	13F	Haverford Trust Co		1,408	19.73	1,448	54.59
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		70	11.11	72	42.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-08	13F	Webster Bank, N. A.		4,600	0.44	4,729	29.70
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		301,284	-0.76	309,742	25.54
2025-08-13	13F	Summit Wealth Group Llc / Co		1,199		1,233
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		8
2025-08-05	13F	Milestone Asset Management, Llc		631	-43.41	649	-26.94
2025-04-17	13F	Vista Wealth Management Group, LLC		3,458	0.38	2,753	-24.62
2025-07-07	13F	Zevenbergen Capital Investments Llc		148,204	-7.74	152,366	19.14
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-13	13F	Alpha Family Trust		315	0.00	324	29.20
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1,281	-4.69	1,317	22.99
2025-07-17	13F	Michels Family Financial, LLC		630	-2.48	648	25.88
2025-07-30	13F	Cookson Peirce & Co Inc		704	-60.89	724	-49.55
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		232	-27.04	222	-31.58
2025-07-31	13F	Hobart Private Capital, LLC		1,127	131.89	1,159	200.00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1,343	-42.01	1,381	-25.12
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		23		24
2025-08-12	13F	MWA Asset Management		1,916	5.51	1,970	36.26
2025-08-13	13F	Centiva Capital, LP	Put	10,200		10,486
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		13,840	0.00	14,229	29.13
2025-08-13	13F	Centiva Capital, LP		652	-78.10	670	-71.73
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		439	108.06	419	95.79
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		7,878	-1.39	8,099	27.34
2025-08-13	13F	Centiva Capital, LP	Call	3,600		3,701
2025-04-23	13F	JCIC Asset Management Inc.		14	0.00	11	-21.43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		30	-14.29	31	11.11
2025-08-14	13F	Candlestick Capital Management LP	Put	0	-100.00	0
2025-07-25	13F	Mitchell Capital Management Co		8,098	31.65	7,802	59.30
2025-08-12	13F	Prudential Plc		41,722	2.62	42,894	32.52
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,700	-6.73	9,972	20.45
2025-08-15	13F	Howland Capital Management Llc		26,306	0.79	27,045	30.15
2025-08-18	13F	Wolverine Trading, Llc	Put	210,400	3.09	215,117	32.12
2025-07-29	13F	Chicago Partners Investment Group LLC		883	6.90	845	3.94
2025-08-18	13F	Wolverine Trading, Llc		15,248	69.65	15,590	117.42
2025-08-08	13F	Keebeck Alpha, LP		371		381
2025-08-12	13F	Saturna Capital CORP		189,501	0.34	194,822	29.57
2025-08-18	13F	Wolverine Trading, Llc	Call	300,100	53.98	306,828	97.34
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		2,670	0.00	2,745	29.13
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		2,086	-4.92	2,145	22.79
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		13,998	2.32	13,368	-4.04
2025-07-29	13F	William Blair Investment Management, Llc		350,569	-4.44	360,413	23.40
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		10,112	-7.70	10,396	19.18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		46		47
2025-07-16	13F	Spinnaker Investment Group, LLC		309	-3.13	318	25.30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,223	2.43	1,257	32.32
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Insight Holdings Group, LLC		10,400	50.72	10,692	94.65
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		2,083	12.78	1,989	5.80
2025-07-23	13F	Slow Capital, Inc.		11,435	0.24	11,756	29.45
2025-05-05	13F	Lindbrook Capital, Llc		1,458	4.89	1,161	-21.25
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		849	0.47	873	29.76
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		37,093	-6.08	37,504	2.13
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		62,412	0.62	64,164	29.93
2025-05-02	13F	BluePointe Capital Management, LLC		2,183	4.10	1,738	-21.86
2025-08-14	13F	Vident Advisory, LLC		36,152	73.50	37,167	124.05
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		800	0.00	822	29.25
2025-07-28	13F	Revolve Wealth Partners, LLC		907	-1.73	932	26.98
2025-08-05	13F	Freestone Capital Holdings, LLC		920	3.14	946	33.10
2025-07-31	13F	Oppenheimer Asset Management Inc.		74,077	5.94	76,157	36.80
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,406	153.33	1,273	56.07
2025-07-28	NP	VCGAX - Growth & Income Fund		1,801	0.00	1,821	8.72
2025-07-29	13F	Northeast Investment Management		27,814	5.24	28,595	35.91
2025-07-29	13F	Wealthstream Advisors, Inc.		285		293
2025-07-17	13F	CWA Asset Management Group, LLC		3,203	-5.04	3,293	22.61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		400	-36.41	411	16.43
2025-07-08	13F/A	Salem Investment Counselors Inc		4,131	-0.72	4,247	28.20
2025-04-08	13F	Rooted Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		114,590	-18.60	118	4.46
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,200	17.02	2,224	27.30
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		12,691	8.28	12,120	1.55
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		4,307	-4.20	4,113	-10.16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,858	-30.03	3,684	-34.39
2025-04-11	13F	First Affirmative Financial Network		872	5.83	694	-20.50
2025-07-15	13F	Bfsg, Llc		1,022	2,589.47	1,051	3,403.33
2025-08-05	13F	Lord & Richards Wealth Management, LLC		1,674	445.28	1,721	605.33
2025-08-05	13F	Allstate Corp		425	-90.71	437	-88.03
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		148,959	0.57	153,142	29.86
2025-07-30	13F	Jackson Thornton Asset Management, Llc		242		248
2025-08-13	13F	Smith, Moore & Co.		275	7.00	283	38.24
2025-07-15	13F	Cigna Investments Inc /new		2,031	-1.74	2	100.00
2025-08-14	13F	Atomi Financial Group, Inc.		2,713	12.48	2,790	45.26
2025-07-17	13F	XML Financial, LLC		236		243
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8.26	503	18.40
2025-07-16	13F	Prakash Investment Advisors Llc		2,750	-3.51	2,189	-3.48
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,447		10,563
2025-08-07	13F	Meeder Asset Management Inc		108	-10.00	111	16.84
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		304	92.41	313	149.60
2025-08-13	13F	Walleye Capital LLC		699	-89.51	719	-86.46
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	17.07	291	27.63
2025-08-13	13F	Walleye Capital LLC	Call	9,500	171.43	9,767	250.54
2025-08-13	13F	Walleye Capital LLC	Put	14,000	-17.16	14,393	6.98
2025-08-12	13F	Cynosure Management, Llc		817	2.51	840	32.33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		84	180.00	86	273.91
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		156	-92.11	158	-91.46
2025-08-01	13F	Signature Wealth Management Group		1,957	1.87	2,012	31.59
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,142	0.44	1
2025-08-11	13F	Highview Capital Management LLC/DE/		1,212	18.59	1,246	53.26
2025-07-29	13F	Spirit Of America Management Corp/ny		1,130	0.00	1,162	29.14
2025-07-21	13F	Ameriflex Group, Inc.		16	-20.00	16	6.67
2025-07-09	13F	Emprise Bank		215		221
2025-08-13	13F	Cresset Asset Management, LLC		7,110	16.84	7,310	50.89
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		15,668	44.15	14,963	35.19
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7,713	1.23	7,930	2.93
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		12,397	-22.51	12,745	0.06
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,523	-30.87	1,566	-10.72
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		203,956	1.33	209,683	30.85
2025-07-23	13F	Trifecta Capital Advisors, LLC		9,018	6.47	9,271	37.49
2025-07-17	13F	Clean Yield Group		4,906	-0.59	5,044	28.39
2025-08-13	13F	Townsquare Capital Llc		5,898	-82.35	6,063	-77.21
2025-08-14	13F	Voya Financial Advisors, Inc.		1,825	-6.55	1,866	19.70
2025-07-11	13F	Ullmann Financial Group, Inc.		200		206
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		164	-5.20	157	-11.36
2025-08-07	13F	Gryphon Financial Partners LLC		1,568	12.24	1,612	44.96
2025-08-12	13F	XTX Topco Ltd		7,561	273.57	7,773	382.50
2025-08-14	13F	Utah Retirement Systems		33,895	-0.29	34,847	28.76
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,646	3.20	3,748	33.29
2025-08-04	13F	Roble, Belko & Company, Inc		280	-5.08	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,919	-2.44	1,973	25.93
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		859	-15.37	875	87.55
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		245	-16.95	252	7.26
2025-07-23	NP	IMANX - Iman Fund Class K		755	0.00	763	-3.66
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		3,753	-13.70	3,584	-19.06
2025-07-17	13F	Chicago Capital, LLC		78,951	0.95	81,168	30.36
2025-05-28	13F	Silicon Valley Capital Partners		14,412	51.59	11,498	14.08
2025-08-11	13F	Great Lakes Advisors, Llc		2,811	-4.71	2,890	23.04
2025-07-29	13F	Manchester Financial Inc		210		216
2025-08-13	13F	Royal Fund Management, LLC		248		255
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		617	3.35	634	33.47
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		249,261	16.44	256,260	50.36
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		16	0.00	16	33.33
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		635	-37.44	606	-41.34
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,454	32.66	1,495	71.33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,385	-2.60	1,323	-8.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,579	5.82	4,708	36.67
2025-07-21	13F	ASR Vermogensbeheer N.V.		55,394	128.78	56,944	195.39
2025-05-13	13F	Harbor Advisory Corp /ma/		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		410	0.00	422	29.14
2025-08-12	13F	Beaton Management Co. Inc.		1,050	2.44	1
2025-07-17	13F	Moss Adams Wealth Advisors LLC		691	33.66	710	72.75
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		62,800	0.00	64,563	29.13
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		786	7.67	751	0.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		9,100	0.00	9,356	29.14
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		166,858	26.38	159,351	18.52
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		3,371	75.39	3,219	64.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1,692	-8.09	1,740	18.70
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,027	-3.17	3,112	25.04
2025-08-14	13F	EP Wealth Advisors, Inc.		3,825	4.48	3,933	34.93
2025-07-14	13F	GAMMA Investing LLC		4,059	20.16	4,173	55.15
2025-07-21	13F	River Street Advisors LLC		269	0.00	277	28.97
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		28,089	17.21	28,401	27.46
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		23,102	3.41	23,358	12.46
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		14,467	163.52	14,873	240.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,153	-22.93	1,185	-0.50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,752		3,857
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		1,095	0.18	1,107	8.96
2025-08-12	13F	TCTC Holdings, LLC		10	0.00	10	42.86
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,870	11.91	3,979	44.50
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1,632	0.00	1,650	8.77
2025-08-11	13F	Bellwether Advisors, LLC		16	0.00	16	33.33
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		1,296	-90.94	1,032	-93.20
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,915	0.80	5,053	30.20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		370	-5.61	380	21.79
2025-08-12	13F	Elo Mutual Pension Insurance Co		23,797	-5.44	24,465	22.11
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		508		522
2025-08-12	13F	Charles Schwab Investment Management Inc		1,381,635	1.95	1,420,431	31.66
2025-08-13	13F	Ted Buchan & Co		798		820
2025-06-26	NP	LFGCX - Lord Abbett Focused Growth Fund Class C		2,038	-19.29	1,946	-24.31
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6,400	-87.40	6,580	-83.73
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		376	0.00	380	8.88
2025-07-11	13F	Wealth Management Partners, LLC		600	0.84	621	31.29
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		19,978	-0.54	20,539	28.43
2025-08-14	13F	Eventide Asset Management, Llc		6,194	-1.16	6,361	27.47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,421	30.49	1,447	42.42
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		12,586	-2.54	12,939	25.85
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,900	375.00	1,953	514.15
2025-08-07	13F	Guardian Capital Lp		3,135	0.19	3,223	29.39
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		72,939	-13.60	69,657	-18.98
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		1,300	-4.34	1,337	23.59
2025-08-11	13F	Independent Advisor Alliance		9,624	1.39	9,894	30.93
2025-05-14	13F	OPTIMAS CAPITAL Ltd		0	-100.00	0
2025-07-24	13F	JB Capital LLC		218		225
2025-08-01	13F	Motley Fool Asset Management LLC		13,095	14.96	13,463	48.46
2025-08-13	13F	Acorns Advisers, LLC		202		0
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		334	-54.68	338	-50.80
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		367,314	-2.43	377,628	25.99
2025-07-25	13F	LRI Investments, LLC		1,172	17.08	1,205	51.19
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		125	-0.79	119	-7.03
2025-08-27	NP	BRGIX - Bridges Investment Fund		6,450	0.00	6,631	29.13
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		155,085	-8.11	148,108	-13.83
2025-08-07	13F	Midwest Trust Co		22,640		23,276
2025-07-30	13F	DekaBank Deutsche Girozentrale		416,444	1.57	429	33.75
2025-08-08	13F	Fiera Capital Corp		8,165	77.11	8,394	128.72
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		3,024	13.56	2,888	6.49
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		456,414	0.70	435,880	-5.57
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		22,041	30.63	22,285	42.06
2025-08-14	13F	Xponance, Inc.		53,704	3.66	55,212	33.86
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		501	67.00	478	56.72
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		242,532	3.24	249,342	33.32
2025-07-11	13F	Seacrest Wealth Management, Llc		3,156	6.19	3,245	37.11
2025-08-07	13F	Illinois Municipal Retirement Fund		11,952	4.81	12,288	35.35
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		798	-66.46	635	-74.82
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
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		118,035	0.39	119,344	9.18
2025-06-26	NP	TBLRX - Transamerica Balanced II R		338	6.62	323	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		13	0.00	13	30.00
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
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		3,033	-3.50	3,067	4.93
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		1,842	23.21	1,894	59.08
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,781	-19.19	20,336	4.36
2025-07-17	13F	Venture Visionary Partners LLC		7,439	12.87	7,648	45.74
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		226,133	-3.81	215,959	-9.79
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,661	97.01	6,848	154.48
2025-07-17	13F	Investment Research & Advisory Group, Inc.		49	0.00	50	28.21
2025-08-13	13F	Northwestern Mutual Wealth Management Co		67,566	3.93	69,464	34.20
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		371		295
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0	-100.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		4,797	-1.96	4,932	26.62
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		31		30
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		43	2.38	41	-2.38
2025-08-08	13F	Thrive Capital Management, LLC		200		206
2025-08-13	13F	Fisher Asset Management, LLC		1,636,288	-2.52	1,682,236	25.88
2025-05-06	13F	Vista Capital Partners, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Alight Capital Management LP		8,000	60.00	8,225	106.63
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		91,208	0.54	93,769	29.84
2025-07-28	13F	Aegon Asset Management Uk Plc		93,819	9.88	96	43.28
2025-08-07	13F	Everhart Financial Group, Inc.		1,865	3.38	1,917	33.50
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		9,867	0.00	9,423	-6.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		17,022	-6.31	17,500	20.97
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,595	-1.67	12,735	6.93
2025-08-04	13F	Emerald Advisers, Llc		629	-4.26	647	23.52
2025-08-14	13F	Smartleaf Asset Management LLC		3,285	6.45	3,359	36.39
2025-05-15	13F	Benchmark Investment Advisors LLC		1,926	61.44	1,533	21.28
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		4,027	0.00	4,140	29.13
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		79,623	-20.32	76,041	-25.27
2025-08-14	13F	Marathon Capital Management		195		200
2025-08-14	13F	Aft, Forsyth & Sober, LLC		4,700	3.30	4,832	33.38
2025-08-19	13F	Anchor Investment Management, LLC		1,174	-1.34	1,207	27.35
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,611	5.16	2,684	35.83
2025-07-15	13F	Ballentine Partners, LLC		3,583	8.71	3,684	40.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		13,330	-40.10	13,704	-22.64
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	33.04	155	45.28
2025-07-09	13F	Sandbox Financial Partners, LLC		816	0.49	839	29.72
2025-08-06	13F	Adviser Investments LLC		7,755	1.49	7,972	31.05
2025-08-12	13F	Swiss National Bank		626,600	7.85	644,195	39.27
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		68	0.00	70	27.78
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		153	-49.00	157	-34.03
2025-08-08	13F	Vestcor Inc		9,275	3.02	10	28.57
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		12	20.00	11	10.00
2025-07-17	13F	Bosman Wealth Management, LLC		3,908	-24.00	4,018	-1.86
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,819	97.26	3,926	154.77
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,914	-0.62	1,935	8.10
2025-08-14	13F	Glen Eagle Advisors, LLC		2,222	14.65	2,284	48.12
2025-08-14	13F	Chilton Investment Co Llc		33,689	-44.82	34,635	-28.74
2025-08-08	13F	Glynn Capital Management Llc		20,785	-20.70	21,369	2.41
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		66,818	10.71	68,694	42.97
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		61,749	0.43	58,971	-5.82
2025-08-14	13F	DecisionPoint Financial, LLC		2	0.00	2	100.00
2025-08-14	13F	Talon Private Wealth, LLC		1,449	4.62	1,490	35.12
2025-08-13	13F	Allium Financial Advisors, Llc		341	0.89	351	30.11
2025-07-29	13F	Mutual Of America Capital Management Llc		24,658	-0.87	25,350	28.01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1,461	-56.61	1,502	-43.96
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		24,624	4.63	23,516	-1.88
2025-08-05	13F	Prosperity Wealth Management, Inc.		576		592
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		31	0.00	32	29.17
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-07	13F	Navellier & Associates Inc		300	0.00	308	5.12
2025-08-08	13F	Kaizen Financial Strategies		279	0.72	287	30.00
2025-08-14	13F	Quantinno Capital Management LP		50,511	42.10	51,930	83.49
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,353	-11.54	2,419	14.27
2025-07-23	13F	Richwood Investment Advisors, LLC		5,403	-0.70	5,555	28.24
2025-07-29	13F	Aspiriant, Llc		478	16.30	491	50.15
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		7,136	23.27	7,336	59.20
2025-07-25	13F	Lion Street Advisors, LLC		641	-3.46	659	24.62
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		248		255
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		313	-1.57	322	26.88
2025-07-17	13F	Exane Asset Management		372	-74.59	449	-64.39
2025-07-28	13F	Private Wealth Asset Management, LLC		222	-2.20	228	26.67
2025-07-28	13F	Duncker Streett & Co Inc		7,155	3.77	7,356	34.00
2025-08-06	13F	Malaga Cove Capital, LLC		1,049	-2.60	1,078	25.79
2025-08-12	13F	Pathstone Holdings, LLC		29,942	-36.72	30,782	-18.29
2025-08-13	13F	MetLife Investment Management, LLC		62,151	-0.46	63,896	28.55
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		787	-2.11	809	26.41
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	7.84	111	18.09
2025-07-21	13F	Old Second National Bank Of Aurora		50	0.00	51	30.77
2025-07-25	13F	Almanack Investment Partners, LLC.		249		256
2025-07-17	13F	Guyasuta Investment Advisors Inc		329		338
2025-08-07	13F	Rathbone Brothers plc		152,679	7.07	156,966	38.26
2025-08-08	13F	POM Investment Strategies, LLC		9	0.00	9	28.57
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		504	-8.53	518	18.26
2025-08-04	13F	Retirement Systems of Alabama		44,418	0.34	45,665	29.57
2025-07-18	13F	Brown Shipley& Co Ltd		8,361	-5.94	8,596	21.47
2025-08-14	13F	First Foundation Advisors		7,943	-1.54	8,166	27.16
2025-08-04	13F	Kovack Advisors, Inc.		4,229	-2.96	4,348	25.31
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		4,358	0.00	4,162	-6.24
2025-07-21	13F	Credential Qtrade Securities Inc.		1,014	-24.22	773	-18.20
2025-07-24	13F	Drucker Wealth 3.0, LLC		336		341
2025-08-14	13F	Archon Partners LLC		18,000	0.00	18,505	29.13
2025-08-13	13F	Arvin Capital Management LP	Put	0	-100.00	0
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		41,292	-2.33	42,451	26.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,707	-43.00	3,811	-26.39
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		905	-4.03	864	-10.00
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		907	-0.33	932	28.73
2025-08-13	13F	Capital International Inc /ca/		50,927	1.44	52,357	30.99
2025-07-29	13F	Activest Wealth Management		40	400.00	41	583.33
2025-08-13	13F	Capula Management Ltd	Call	300	-98.40	308	-97.94
2025-07-31	13F	180 Wealth Advisors, Llc		1,293	-5.48	1,329	22.04
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		39,256	17.34	40	53.85
2025-07-02	13F	Doliver Advisors, Lp		2,262	-19.36	2,326	4.12
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		273	9.20	281	40.70
2025-07-30	13F	Rothschild Capital Partners, LLC		260	-27.78	267	-6.64
2025-06-26	NP	TGWRX - Transamerica Large Growth R		2,671	-9.37	2,551	-15.03
2025-08-12	13F	Accredited Wealth Management, LLC		50	0.00	51	30.77
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		573	37.41	579	49.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		26,693	0.00	27,443	29.13
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	-100.00	0	-100.00
2025-08-13	13F	West Family Investments, Inc.		946	32.12	973	70.53
2025-08-27	NP	Nuveen S&p 500 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		934	-29.51	960	-8.92
2025-08-05	13F	Simplex Trading, Llc	Put	72,300	-40.44	74	-13.95
2025-06-26	NP	AGRFX - AB Growth Fund Class A		23,292	-17.35	22,244	-22.49
2025-08-05	13F	Simplex Trading, Llc		4,675	-44.89	5	-33.33
2025-08-05	13F	Simplex Trading, Llc	Call	72,900	-3.57	75	23.33
2025-07-30	13F	Bogart Wealth, LLC		16	-50.00	16	-36.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		50	1,150.00	51	1,600.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-22	13F	Alta Wealth Advisors LLC		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		2	0.00	2	100.00
2025-07-30	13F	D.a. Davidson & Co.		16,895	21.79	17,369	57.27
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		590	-20.05	607	3.24
2025-07-09	13F	WealthCare Investment Partners, LLC		1,824	-4.55	1,906	31.93
2025-07-11	13F	Annex Advisory Services, LLC		320	-60.78	329	-49.46
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		20	-13.04	21	11.11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		255,536	-0.55	262,711	28.42
2025-08-08	13F	Intech Investment Management Llc		6,111	-32.70	6,283	-13.09
2025-08-12	13F	Integrated Advisors Network LLC		1,845	-3.40	1,897	24.74
2025-05-21	13F	Reliant Investment Partners, LLC		0	-100.00	0
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		6,726	31.93	6,423	23.73
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		228	-12.64	218	-18.11
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		489	145.73	503	139.05
2025-07-30	13F	Forum Financial Management, LP		1,117	24.94	1,148	61.46
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,930	4.16	5,068	34.54
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3,858	-7.15	3,072	-30.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		14,031	3.93	14,425	34.20
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		4,425	-22.53	4,549	0.04
2025-07-31	13F	Buckingham Strategic Partners		2,899	11.16	2,980	43.43
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		3,137	30.27	3,172	41.69
2025-07-17	13F	Generate Investment Management Ltd		13,322	242.82	13,696	342.81
2025-07-14	13F	Masso Torrence Wealth Management Inc.		219		225
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,168	-6.03	1,115	-11.86
2025-07-11	13F	CMH Wealth Management LLC		8,687	1.41	8,931	30.96
2025-07-14	13F	Argentarii, LLC		2,063	-0.34	2,121	28.64
2025-07-31	13F	Alamar Capital Management, LLC		4,738	-2.13	4,871	26.39
2025-08-14	13F	Keebeck Wealth Management, LLC		871	-19.05	895	4.56
2025-07-15	13F	Northside Capital Management, LLC		338	0.00	347	29.00
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,517	1.26	13,864	-5.04
2025-08-15	13F	Great West Life Assurance Co /can/		214,652	9.35	221	41.03
2025-08-12	13F	SRS Capital Advisors, Inc.		1,144	14.17	1,176	47.55
2025-07-22	13F	Berger Financial Group, Inc		231	-11.49	237	14.49
2025-08-13	13F	Ossiam		23,256	12.74	23,909	45.59
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1,747		1,796
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		2,422	11.56	2,449	21.31
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		126,358	-42.08	129,906	5.96
2025-07-25	13F	Allspring Global Investments Holdings, LLC		263,167	-8.91	266,296	13.57
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		518	2.57	524	11.51
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		3,390	-38.08	3,237	-41.94
2025-07-09	13F	Byrne Asset Management LLC		89		91	31.88
2025-07-17	13F	Capital Insight Partners, Llc		1,702	4.16	1,750	34.54
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		449	17.85	462	52.15
2025-07-22	13F	Wealthcare Advisory Partners LLC		6,325	9.89	6,503	41.92
2025-08-07	13F	Laffer Investments		9,334	0.32	9,596	29.55
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		439	-5.39	444	2.78
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		123,566	8.64	127,036	40.29
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		5,215	-51.96	4,980	-54.95
2025-08-12	13F	Evelyn Partners Asset Management Ltd		208	-88.88	214	29.09
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-12	13F	Financial Advocates Investment Management		404	-19.84	415	3.49
2025-08-06	13F	Atlantic Union Bankshares Corp		11,334		11,652
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		213	44.90	215	58.09
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		142	-13.41	146	11.54
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63	-28.41	64	-22.22
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,210	395.90	1,244	415.77
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		5,072	22.33	5,214	58.00
2025-07-21	13F	New Century Financial Group, LLC		487	-53.49	501	-39.98
2025-07-23	13F	High Note Wealth, LLC		34	0.00	35	25.93
2025-08-14	13F	Aprio Wealth Management, LLC		727	76.46	747	127.74
2025-08-25	NP	ADOIX - AXS Dynamic Opportunity Fund Class I Shares		300	0.00	308	29.41
2025-07-11	13F	Petredis Investment Advisors Llc		6,471	1.05	6,653	30.48
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,068	39.45	1,975	30.73
2025-08-22	13F	Stance Capital Llc		1,322		1,359
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,547	15.49	10,664	25.59
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		28,300	61.98	27,027	51.90
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		236		243
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		48	14.29	49	48.48
2025-08-29	NP	Gabelli Dividend & Income Trust		7,400	0.00	7,608	29.13
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-05-21	13F	Westbourne Investments, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		15	275.00	15	400.00
2025-08-13	13F	Capula Management Ltd	Put	700	-96.41	720	-95.37
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		206,813	3.00	209,107	12.01
2025-08-22	NP	FMAGX - Fidelity Magellan 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		574,100	-19.58	590,221	48.47
2025-07-10	13F	Security National Bank		6,088	14.52	6,259	47.87
2025-08-13	13F	Nicolet Bankshares Inc		761	4.97	782	35.53
2025-08-20	NP	LCGNX - William Blair Large Cap Growth Fund Class N		62,530	-3.68	64,286	24.38
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,410	4.84	5,167	-1.67
2025-07-08	13F	Gillespie Robinson & Grimm Inc		48,882	-3.52	50,255	24.59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		11,136	0.00	11,449	29.14
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		4,553	-1.26	4,348	-7.39
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51,054	-1.68	52	26.83
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		100	400.00	103	580.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		1,724		1,772
2025-07-30	13F	New Mexico Educational Retirement Board		9,650	0.00	10	28.57
2025-08-14	13F	Brasada Capital Management, Lp		7,464	2.39	7,798	47.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	-5.88	16	23.08
2025-08-19	13F	Asset Dedication, LLC		2,893	2.08	2,974	31.83
2025-08-13	13F	Proactive Wealth Strategies LLC		518	9.51	1
2025-06-30	NP	TRFM - AAM Transformers ETF		450	10.84	430	3.87
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040	-8.13	1,052	-0.10
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		28	-33.33	29	-15.15
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		546	148.18	521	132.59
2025-08-11	13F	Westpac Banking Corp		3,199	-11.85	3,289	13.81
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		15		15
2025-07-25	13F	Cwm, Llc		11,724	28.06	12	71.43
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		600	0.50	617	29.68
2025-08-15	13F	State of Tennessee, Treasury Department		70,184	-4.39	72,155	23.46
2025-04-29	13F	McGlone Suttner Wealth Management, Inc.		0	-100.00	0
2025-07-15	13F	Garrett Investment Advisors LLC		2,422	3.59	2,490	33.80
2025-08-05	13F	AGH Wealth Advisors, LLC		234		241
2025-07-14	13F	McMahon Financial Advisors, LLC		808	-5.83	831	21.52
2025-07-21	13F	Syntax Research, Inc.		25	0.00	26	31.58
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,747	-1.58	5,908	27.11
2025-08-14	13F	Stockbridge Partners LLC		213,317	6.05	219,307	36.95
2025-08-14	13F	Moore Capital Management, Lp		5,315		5,464
2025-08-29	13F	Total Investment Management Inc		30		31
2025-07-14	13F	AdvisorNet Financial, Inc		218	39.74	224	80.65
2025-07-18	13F	Cohen Klingenstein LLC		2,000	0.00	2,056	29.15
2025-04-15	13F	Noble Wealth Management PBC		32	0.00	25	-24.24
2025-08-05	13F	Ellevest, Inc.		1,428	-4.48	1,468	23.36
2025-07-11	13F	Bdf-gestion		7,629	0.00	7,843	29.15
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		4,776	23.44	4,561	15.76
2025-07-24	13F	Morton Brown Family Wealth, LLC		4	0.00	4	33.33
2025-07-31	13F	Rational Advisors Llc		5,072		5,214
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		945	-3.47	972	24.65
2025-08-08	13F	1776 Wealth LLC		614	0.00	631	29.30
2025-08-13	13F	Level Four Advisory Services, Llc		7,434	1.93	7,643	31.62
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2,393	15.44	2,420	25.53
2025-06-26	NP	EUSM - Eventide US Market ETF		611	70.67	584	60.16
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		981	-3.92	992	4.43
2025-08-07	13F	Kestra Private Wealth Services, Llc		5,226	0.46	5,373	29.73
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		1,235	-1.04	1,249	7.59
2025-08-14	13F	Bank Of America Corp /de/		3,347,797	5.91	3,441,804	36.76
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		1,940	4.30	1,853	-2.22
2025-08-14	13F	Aspen Grove Capital, LLC		280		288
2025-08-05	13F	Westside Investment Management, Inc.		242	30.81	245	62.67
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		132,968	-44.88	136,702	-28.82
2025-08-14	13F	Advisor OS, LLC		1,468	-12.25	1,509	13.37
2025-08-01	13F	Centerpoint Advisors, LLC		70	0.00	0
2025-07-25	13F	Griffin Asset Management, Inc.		402	0.00	413	29.06
2025-08-07	13F	Weil Company, Inc.		381	0.26	392	29.47
2025-07-17	13F	Northwest Wealth Management, Llc		276		284
2025-08-14	13F	Bank Of America Corp /de/	Put	35,800	-20.97	36,805	2.05
2025-07-30	13F	WESPAC Advisors SoCal, LLC		4,196	7.84	4,314	39.26
2025-08-14	13F	Bank Of America Corp /de/	Call	14,700	-43.68	15,113	-27.27
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		36,197	-6.60	34,568	-12.41
2025-08-08	13F	Impax Asset Management Group plc		88,324	15.37	90,290	48.89
2025-08-13	13F	Jump Financial, LLC		9,505	-76.96	9,772	-70.24
2025-08-14	13F/A	Skopos Labs, Inc.		3,354	134.38	2,349	106.15
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		39,938	9.03	41,060	40.79
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,498	6.76	19,017	37.86
2025-08-14	13F	Wells Fargo & Company/mn		854,373	3.39	878,363	33.51
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,820	-13.71	3,862	-6.17
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		103
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2,215	-39.60	2,277	-21.99
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-22	13F	Red Door Wealth Management, LLC		10,131	16.70	10,415	50.70
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		717		737
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		137	30.48	141	68.67
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		414,166	-2.95	425,796	25.32
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		373	0.00	297	-25.06
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		2,081	14.91	1,987	7.75
2025-07-08	13F	Braun-Bostich & Associates Inc.		199		205
2025-08-11	13F	Brown Brothers Harriman & Co		2,301	25.94	2,366	62.65
2025-08-14	13F	Modern Wealth Management, LLC		423	5.22	435	35.63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		541	41.25	517	32.31
2025-07-22	13F	Kercheville Advisors, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		169,603	-1.32	174,365	27.43
2025-07-15	13F	Xcel Wealth Management, LLC		4,521	-3.09	4,648	25.15
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,200	-0.24	11,514	28.82
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,355	-19.05	6,425	-11.97
2025-08-12	13F	Fortis Capital Management LLC		7,013	7.40	7,210	38.66
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		64,734	6.42	61,822	-0.20
2025-07-21	13F	Ascent Group, LLC		1,602	-21.66	1,647	1.11
2025-08-18	13F/A	Westwood Holdings Group Inc		367	2.80	377	32.75
2025-08-06	13F	Achmea Investment Management B.V.		16,206	-2.51	17	23.08
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		173	-88.04	175	-87.06
2025-08-12	13F	Trexquant Investment LP		4,126	-86.89	4,242	-83.07
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		410	-6.39	422	20.98
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		193	0.00	198	29.41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2,351	61.47	2,245	51.48
2025-07-29	NP	PRCS - Parnassus Core Select ETF		1,056	137.84	1,086	207.37
2025-08-13	13F	Capital International Investors		2,436,952	1.18	2,505,213	30.64
2025-08-12	13F	Stevens Capital Management Lp		924	64.12	1
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	38,000	1,900.00	39,067	2,483.80
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		583	18.26	589	28.60
2025-08-18	13F/A	Hudson Bay Capital Management LP		5,482	-89.10	5,636	-85.93
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		2,444	0.00	2,471	8.76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	72,900	183.66	74,947	266.31
2025-08-14	13F	D. E. Shaw & Co., Inc.		37,953	-72.97	39,019	-65.09
2025-07-09	13F	Baron Wealth Management LLC		954	-1.45	981	27.27
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3,647	0.00	3,749	29.14
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		22	-79.44	23	-74.12
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		3,200	-8.57	3,290	18.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		9,822	-9.81	10,098	16.47
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		659	-1.35	629	-7.50
2025-08-13	13F	Bare Financial Services, Inc		12	200.00	12	300.00
2025-07-15	13F	Martin Capital Advisors, LLP		242		249
2025-07-25	13F	Natural Investments, Llc		3,796	-8.77	4	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,179	2.44	20,746	32.28
2025-08-28	NP	QCSTRX - Stock Account Class R1		573,233	0.46	589,329	29.73
2025-07-08	13F	E. Ohman J:or Asset Management AB		8,689	-3.41	8,933	24.71
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		6,870	-2.92	6,946	5.58
2025-08-14	13F	Siemens Fonds Invest GmbH		6,372	6.08	6,551	36.97
2025-08-06	13F	Decker Retirement Planning Inc.		17		17
2025-08-11	13F	Covestor Ltd		269	-18.98	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		447	-48.02	452	-43.55
2025-07-29	13F	FLC Capital Advisors		476	0.00	489	29.37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	-33.33	2	0.00
2025-08-11	13F	Stoneridge Investment Partners Llc		574	-52.13	1
2025-08-11	13F	Compass Capital Corp /ma/ /adv		1,329	0.00	1,053	1.74
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		6,388	-0.78	6,101	-6.96
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		988	5.11	999	14.32
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		0	-100.00	0
2025-07-14	13F	Foster Group, Inc.		307		316
2025-07-24	13F	Ulland Investment Advisors, LLC		26	0.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		290	-0.34	298	29.00
2025-08-14	13F	Twinbeech Capital Lp		434		446
2025-08-14	13F	Ieq Capital, Llc		39,662	24.55	40,776	60.84
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		63,797	20.00	65,588	54.96
2025-08-01	13F	GoalVest Advisory LLC		58	-25.64	60	-4.84
2025-07-28	13F	Cornerstone Wealth Group, LLC		5,397	3.91	5,549	34.17
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		74,882	2.14	71,513	-4.22
2025-07-22	13F	Red Tortoise LLC		19	0.00	20	26.67
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		5,751	39.32	5,815	51.49
2025-08-11	13F	Shoker Investment Counsel, Inc.		349	0.00	359	29.24
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		17,195	-3.99	17,678	23.98
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4,270	104.70	4,317	122.64
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,264	10.20	1,299	42.28
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		294	-40.24	302	-42.03
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,168	0.00	4,285	29.14
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,440	-1.99	3,537	26.56
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		1,840	27.78	1,757	19.85
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		11,142	-4.93	11,455	22.77
2025-08-14	13F	Mml Investors Services, Llc		61,374	5.22	63	36.96
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		2,977	-7.69	3,061	19.21
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		777		799
2025-07-28	13F	WealthPLAN Partners, LLC		792	-58.79	814	-46.80
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		41,151	8.23	42,307	39.76
2025-07-25	13F	NorthRock Partners, LLC		2,203	6.84	2,265	37.96
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		572	-41.57	588	-24.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		29,678	0.96	30,511	30.37
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		8,330	1.70	8,564	31.31
2025-07-28	NP	VCSTX - Science & Technology Fund		61,143	-9.48	61,821	-1.56
2025-08-13	13F	Federated Hermes, Inc.		128,685	-22.79	132,298	-0.30
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		195	-8.45	200	18.34
2025-07-30	13F	Jacobsen Capital Management		444	33.73	456	72.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		22,004	23.11	21,014	15.46
2025-08-05	13F	Versor Investments LP		641	18.48	659	53.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		13,864	-6.51	14,253	20.73
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		1,160	0.00	1,108	-6.27
2025-08-12	13F	Seeds Investor Llc		268	-8.84	275	17.52
2025-08-26	NP	Profunds - Profund Vp Bull		179	-17.89	184	6.36
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,953	0.17	7,030	8.94
2025-07-17	13F	Sterneck Capital Management, LLC		260	0.00	267	29.61
2025-07-17	13F	Albion Financial Group /ut		19	0.00	20	26.67
2025-08-13	13F	Dnca Finance		7,000	14.75	7,197	48.19
2025-07-15	13F	Td Private Client Wealth Llc		3,689	-9.41	3,793	17.00
2025-07-22	13F	Aspire Private Capital, LLC		1,217	8.76	1,251	40.56
2025-08-13	13F	Rsm Us Wealth Management Llc		9,036	13.75	9,290	46.88
2025-08-14	13F	Navigoe, LLC		3	0.00	0
2025-07-31	13F	Fedenia Advisers LLC		1,168	0.69	1,201	30.01
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,450	1.60	29,246	31.15
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,714	0.00	1,733	8.79
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		1,874	-16.82	1,895	-9.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,738	-1.58	8,983	27.09
2025-08-06	13F	SOUTH STATE Corp		21,094	3.70	21,686	33.91
2025-08-05	13F	GHP Investment Advisors, Inc.		154	0.00	158	28.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		9,725	3.49	9,998	33.65
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,114	-0.36	7,314	28.66
2025-08-06	13F	SP Asset Management LLC		1,619	412.34	1,664	562.95
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		510,769	-0.63	525,111	28.32
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		7,428	-13.25	7,565	-5.32
2025-08-14	13F	Challenger Wealth Management		200		206
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1,248	16.96	1,262	27.12
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		93,081	-29.93	88,893	-34.29
2025-07-30	13F	Paragon Advisors, LLC		7,394	83.29	7,602	136.72
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		227		233
2025-07-21	13F	Consilium Wealth Advisory, LLC		269	0.00	277	28.97
2025-07-25	13F	Pandora Wealth, Inc.		461	6,485.71	474	9,360.00
2025-07-08	13F	Chemistry Wealth Management LLC		285		293
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,343	1.93	5,493	31.63
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		6,454	-16.66	6,164	-21.85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6,553	-5.00	6,258	-10.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		582	0.87	598	30.28
2025-08-28	13F	China Universal Asset Management Co., Ltd.		4,866	-53.01	5,003	-39.33
2025-08-07	13F	Meeder Advisory Services, Inc.		5,626	3.25	5,784	33.31
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1,083	-42.21	1,103	-36.96
2025-08-14	13F	Legato Capital Management LLC		5,200	0.00	5,346	29.16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		3,974	-3.78	4,086	24.24
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2,780	4.39	2,858	34.81
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		3,721	0.00	2,962	-24.90
2025-08-14	13F	California State Teachers Retirement System		321,684	2.31	330,717	32.11
2025-08-14	13F	Benchstone Capital Management LP		29,919		30,759
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		5,460	-5.86	5,613	21.57
2025-08-04	13F	Linscomb & Williams, Inc.		3,223	7.90	3,314	39.32
2025-08-12	13F	Sfmg, Llc		255	-5.56	262	21.96
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-29	13F	Bellecapital International Ltd.		329	-22.77	338	-0.29
2025-08-12	13F	Bokf, Na		14,037	0.54	14,431	29.83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		146	56.99	150	102.70
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,906	-1.12	2,775	-7.28
2025-07-11	13F	Shelton Wealth Management, Llc		1,214	9.86	1,248	41.98
2025-08-08	13F	Massachusetts Financial Services Co /ma/		759,033	-21.86	780,347	0.91
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		42,867	-3.90	44,071	24.10
2025-08-12	13F	DnB Asset Management AS		119,321	-15.35	122,672	9.31
2025-08-14	13F	Prelude Capital Management, Llc		1,028	151.34	1,057	224.92
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		500	0.00	514	29.15
2025-08-14	13F	GWM Advisors LLC		33,536	15.59	34,477	49.26
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		244	41.86	233	33.14
2025-07-22	13F	Bay Harbor Wealth Management, LLC		125	28.87	129	66.23
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,041	-25.77	6,724	-30.39
2025-08-07	13F	ProShare Advisors LLC		44,731	4.48	45,987	34.92
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		44,595	0.38	45,090	9.16
2025-08-12	13F	17 Capital Partners, Llc		1,191	12.25	1,224	45.02
2025-07-23	13F	Equitable Trust Co		5,368	-0.37	5,519	28.65
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		165	13.01	158	6.08
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1,481	-50.90	1,377	-56.52
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		709	0.00	729	29.08
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		2,545	-0.62	2,430	-6.83
2025-07-18	13F	Robeco Institutional Asset Management B.V.		165,041	-9.53	169,675	16.83
2025-08-15	13F	Montag & Caldwell, Llc		12,801	-2.92	13,160	25.37
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		15,105	-3.64	15,529	24.43
2025-07-25	NP	AMCPX - AMCAP FUND Class A		682,630	7.99	690,200	17.43
2025-06-25	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		542		518
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		900		860
2025-08-06	13F	Penserra Capital Management LLC		2,443	-0.41	3	100.00
2025-07-10	13F	Perkins Coie Trust Co		60	-1.64	62	27.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		3,703	0.00	3,807	29.10
2025-08-15	13F	Sender Co & Partners, Inc.		2,556	-57.98	2,628	-45.75
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		600	-23.57	616	-1.44
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		409	-9.91	391	-15.58
2025-07-31	13F	Darden Wealth Group Inc		1,588	-7.67	1,633	19.21
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		81,577	0.00	83,868	29.13
2025-07-08	13F	Parallel Advisors, LLC		5,704	6.94	5,864	38.11
2025-07-16	13F	Register Financial Advisors LLC		206		212
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3,099	7.57	3,133	16.99
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		114,014	10.66	108,885	3.77
2025-08-08	13F	Hudock, Inc.		482		496
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		133	7.26	134	16.52
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		2,505	-52.14	1,994	-64.06
2025-07-09	13F	Breakwater Investment Management		2	0.00	2	100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-17	13F	Overbrook Management Corp		8,514	1.38	8,753	30.93
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		7,495	-3.19	7,705	25.02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,751	-2.19	13,109	26.32
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1,950	1,200.00	2,005	1,584.03
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,130	0.00	1,162	29.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		90,902	3.72	93,455	33.94
2025-07-29	13F	VELA Investment Management, LLC		1,519	0.00	1,562	29.11
2025-07-29	13F	VELA Investment Management, LLC	Put	1,700	142.86	1,748	213.64
2025-07-30	13F	Klingman & Associates, LLC		533	22.25	548	57.64
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		12,143	-4.61	12,484	-7.49
2025-08-13	13F	Korea Investment CORP		164,068	-0.81	168,675	28.09
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		513	47.84	490	38.53
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		816	-91.20	650	-93.40
2025-08-12	13F	Journey Strategic Wealth Llc		1,111	114.07	1,142	176.51
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		543		558
2025-07-10	13F	Jackson Square Capital, Llc		1,619	330.59	1,664	456.52
2025-08-14	13F	Dark Forest Capital Management Lp		1,426	17.85	1,466	52.23
2025-08-14	13F	Wick Capital Partners, LLC		123,777		428
2025-07-08	13F	RMR Wealth Builders		1,798	12.94	1,848	45.86
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		14,389	11.08	14,653	21.25
2025-08-07	13F	Compass Capital Management, Inc		18,421		18,938
2025-08-04	13F	FRG Family Wealth Advisors LLC		404	0.00	415	29.28
2025-07-30	13F	Ethic Inc.		25,496	1.58	26,067	27.97
2025-08-14	13F	Palo Ds Manager Llc		11,582	-40.90	11,907	-23.68
2025-08-11	13F	First American Trust, Fsb		6,870	-2.03	7,063	26.51
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		186	-10.58	191	15.76
2025-09-02	13F	Pvg Asset Management Corp		195		200
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126	0.00	120	-6.25
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		8,976	-0.85	8,572	-7.02
2025-08-13	13F	Fiduciary Group LLC		1,611	31.40	1,656	69.67
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,456	186.16	20,491	168.37
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,643	108.51	6,830	169.28
2025-06-26	NP	ACVF - American Conservative Values ETF		1,119	1.82	1,069	-4.56
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		5,626	57.37	5,784	103.20
2025-07-15	13F	Graypoint LLC		2,196	5.53	2,258	36.29
2025-08-11	13F	Anb Bank		325	-2.69	334	26.04
2025-04-10	13F	Fluent Financial, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		6,112	-1.37	6,284	27.37
2025-08-12	13F	Advisors Asset Management, Inc.		14,527	17.25	14,935	51.40
2025-07-29	13F	Stephens Inc /ar/		5,760	-0.59	5,922	28.38
2025-08-13	13F	Sands Capital Management, Llc		1,408,333	-3.41	1,447,879	24.74
2025-07-23	13F	Venturi Wealth Management, LLC		4,635	24.43	4,765	60.71
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		607,411	-39.12	614,147	-33.79
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		161,674	-3.05	166,214	25.20
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2,200	17.65	2,262	14.08
2025-05-15	13F	Washington Harbour Partners LP		0	-100.00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,210	4.34	2,272	34.76
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,317	-3.82	2,382	24.26
2025-08-01	13F	Jennison Associates Llc		2,376,714	18.07	2,443,452	52.47
2025-08-12	13F	Aviso Financial Inc.		1,851	0.16	1,903	29.30
2025-06-30	NP	CAMLX - Congress Large Cap Growth Fund Retail Class		12,150	0.00	11,603	-6.22
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		78	-2.50	74	-8.64
2025-08-27	NP	RYNVX - Nova Fund Investor Class		826	-1.78	849	26.91
2025-07-30	13F	Generali Powszechne Towarzystwo Emerytalne		26,000	333.33	26,730	459.67
2025-08-14	13F	Daiwa Securities Group Inc.		529,299	7.29	544	38.78
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		71,826	-10.06	73,843	16.14
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		826		849
2025-08-28	NP	NDOW - Anydrus Advantage ETF		86		88
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		360		364
2025-07-17	13F	Paradigm Financial Partners, Llc		3,287	227.06	3,379	322.38
2025-08-14	13F	Verition Fund Management LLC	Put	7,300	52.08	7,505	96.39
2025-08-14	13F	Verition Fund Management LLC	Call	11,200	43.59	11,514	85.44
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		52,631	-1.22	54,110	27.56
2025-08-14	13F	Verition Fund Management LLC		15,345	156.43	15,776	231.13
2025-07-17	13F	Wd Rutherford Llc		5,048	-2.36	5,190	22.93
2025-08-01	13F	Sycomore Asset Management		25,703	0.00	23	0.00
2025-08-13	13F	Sepio Capital, LP		326	-6.05	335	21.38
2025-08-13	13F	Victory Capital Management Inc		692,459	243.12	710,223	342.03
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		260	11.59	267	44.32
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		186	0.00	191	29.05
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		461	13.55	474	46.44
2025-07-25	13F	Hemington Wealth Management		185	2.78	0
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		4,950	-5.71	5,089	21.75
2025-08-14	13F	Cache Advisors, LLC		2,785	352.85	2,863	485.48
2025-04-30	13F	Sofos Investments, Inc.		5		4
2025-07-17	13F	Moody Lynn & Lieberson, Llc		33,089	12.40	34,018	45.15
2025-08-14	13F	CIBC Capital Markets (Europe) S.A.		25,498	244.57	26,214	344.97
2025-08-12	13F	YANKCOM Partnership		428	0.94	440	30.56
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		1,263		1,006
2025-08-14	13F	Synovus Financial Corp		9,331	-2.10	9,593	26.42
2025-07-31	13F	Insight Wealth Partners, LLC		359	20.88	369	56.36
2025-08-13	13F	Schroder Investment Management Group		420,015	15.79	431,809	49.52
2025-08-05	13F	Plato Investment Management Ltd		4,156	9.37	4,257	39.21
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,305	0.00	1,319	8.74
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		291		0
2025-07-29	13F	Fundamentun, Llc		600	1.87	617	31.62
2025-04-14	13F	Regent Peak Wealth Advisors LLC		388	-1.02	309	-25.78
2025-08-05	NP	HNASX - Growth Fund		7,857	-1.95	8,078	26.62
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-40.48	51	-22.73
2025-07-23	13F	BankPlus Trust Department		14	-83.53	14	-79.10
2025-08-14	13F	Bragg Financial Advisors, Inc		3,758	145.30	3,863	216.90
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		547	-23.50	562	-1.23
2025-07-22	13F	Old National Bancorp /in/		1,654	30.44	1,700	68.48
2025-08-05	13F	Sunburst Financial Group, LLC		234		241
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14.04	466	10.98
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		9	200.00	8	166.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		225		231
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	2,500		2,570
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	2,000		2,056
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,036	1.72	21,627	31.35
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,848	29.32	1,868	40.66
2025-07-21	13F	Fortis Capital Advisors, LLC		2,315	15.12	2,380	48.66
2025-08-11	13F	Vanguard Group Inc		19,895,063	2.04	20,453,716	31.77
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		64,002	-15.95	65,799	8.53
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		10,762	-3.46	11,064	24.66
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		239,025	30.21	228,271	22.11
2025-08-13	13F	Jones Financial Companies Lllp		78,665	15.81	80,539	48.71
2025-08-13	13F	NINE MASTS CAPITAL Ltd		2,152		2,212
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	2,000	0.00	46	136.84
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	3,500	133.33	497	8.77
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500	0.00	1,542	29.15
2025-08-07	13F/A	Credit Industriel Et Commercial		489		503
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2,500		2,570
2025-08-01	13F	a16z Perennial Management, L.P.		6	0.00	6	50.00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		31,113	9.51	29,713	2.70
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		202	140.48	193	125.88
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		24,033	21.05	22,952	13.52
2025-07-11	13F	Wright Investors Service Inc		1,118	-3.95	1,149	24.08
2025-08-14	13F	Hurley Capital, LLC		19	0.00	20	26.67
2025-04-22	13F	Cottage Street Advisors LLC		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		529		544
2025-08-04	13F	AMG National Trust Bank		480	-4.76	494	23.25
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		1	-50.00	1	-100.00
2025-07-17	13F	Hengehold Capital Management Llc		303	0.00	312	29.05
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		3,249	44.46	3,340	86.59
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		3,594	-64.91	3,660	-61.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,350	-2.73	5,500	25.63
2025-08-11	13F	Tidemark, LLC		286	0.00	294	29.52
2025-08-12	13F	Power Wealth Management Llc		290		298
2025-07-25	13F	waypoint wealth counsel		279		287
2025-08-08	13F	Cetera Investment Advisers		56,086	5.95	57,661	36.82
2025-08-13	13F	KilterHowling LLC		268	0.00	276	5.36
2025-08-12	13F	Legal & General Group Plc		1,336,472	-5.01	1,374,000	22.67
2025-08-12	13F	Quadcap Wealth Management, LLC		636	0.95	654	30.34
2025-08-14	NP	MONTX - Monetta Fund		1,100	22.22	1,131	57.82
2025-08-05	13F	Firetrail Investments Pty Ltd		11,334	-2.71	11,610	23.83
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1,202	-8.10	1,215	-0.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,141	0.00	2,201	29.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	27,600	153.21	28,375	227.01
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,000	105.88	21,590	165.87
2025-08-27	NP	Liberty All Star Equity Fund		36,766	-6.83	37,798	20.32
2025-08-07	13F	Proficio Capital Partners LLC		673	4.67	692	35.23
2025-07-10	13F	Sovran Advisors, LLC		916	-1.72	937	30.32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		971	-4.90	927	-10.78
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		26,555	0.00	25,360	-6.22
2025-08-14	13F	Abbot Financial Management, Inc.		488	0.00	502	29.12
2025-07-09	13F	Mirador Capital Partners LP		636	0.95	654	30.34
2025-07-21	13F	Quent Capital, LLC		982	5.71	1,010	36.54
2025-08-13	13F	Elgethun Capital Management		830	0.00	853	29.24
2025-08-14	13F	Allred Capital Management, LLC		632	-1.71	650	27.01
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1,179	223.90	1,126	204.05
2025-08-14	13F	State Of Wisconsin Investment Board		115,027	-5.13	118,257	22.51
2025-04-15	13F	InTrack Investment Management Inc		0	-100.00	0
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		831	1.59	854	31.18
2025-08-14	13F	Family Management Corp		366	9.25	376	41.35
2025-07-18	13F	RKL Wealth Management LLC		379	0.00	390	29.24
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		71	22.41	57	-8.20
2025-07-08	13F	Little House Capital Llc		0	-100.00	0
2025-07-15	13F	Yarbrough Capital, LLC		1,680	0.00	1,727	29.17
2025-08-13	13F	Locust Wood Capital Advisers, Llc		44,184		45,425
2025-08-11	13F	Bell Investment Advisors, Inc		74	4.23	76	35.71
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,219	19.23	14,377	29.65
2025-05-27	NP	FVHKV - Hedged Equity Portfolio Service Class		25		20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		436	-4.18	448	23.76
2025-07-17	13F	GraniteShares Advisors LLC		1,435	-9.06	1,475	17.44
2025-08-11	13F	Krane Funds Advisors LLC		763	-17.51	784	6.52
2025-07-21	13F	Mechanics Financial Corp		67	0.00	69	28.30
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		22	10.00	21	5.00
2025-07-11	13F	Luts & Greenleigh Group, Inc		248		255
2025-08-01	13F	Conscious Wealth Investments, Llc		4,036	-0.12	4,008	1.21
2025-08-12	13F	Calton & Associates, Inc.		420	46.85	431	89.87
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		13,585	-5.33	12,974	-11.22
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		195	0.00	186	-6.06
2025-07-31	13F	R Squared Ltd		1,240	37.78	1,275	77.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2,827	-30.34	2,906	-10.03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		55	175.00	57	273.33
2025-08-14	13F	Harvest Investment Services, LLC		217		223
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		13,277		13,424
2025-07-22	13F	Diligent Investors, LLC		295	0.00	303	29.49
2025-08-14	13F	KADENSA CAPITAL Ltd		7,121	-62.66	7,321	-51.79
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5,854	-10.61	6,018	15.44
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		992	1.43	1,003	10.34
2025-08-13	13F	Capital Fund Management S.a.	Call	20,900	24.40	21,487	60.64
2025-08-13	13F	Capital Fund Management S.a.	Put	31,200	134.59	32,076	202.95
2025-08-14	13F	Icon Wealth Advisors, LLC		5,742	47.00	5,903	89.87
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		42,672	-2.32	43,145	6.23
2025-07-11	13F	Walter Public Investments Inc.		17,979	8.11	18,484	39.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2,030	5.24	1,939	-1.32
2025-08-12	13F	Cooper/haims Advisors, Llc		369	9.50	379	41.42
2025-07-17	13F	Raleigh Capital Management Inc.		415	16.90	426	51.06
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		237	-27.08	189	-45.35
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		172	15.44	164	8.61
2025-07-16	13F	Crown Wealth Group, LLC		401	-0.74	412	28.35
2025-08-13	13F	Knollwood Investment Advisory, LLC		20,971	0.00	21,560	29.13
2025-08-14	13F	Tenere Capital LLC		17,600	0.00	18,094	29.13
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		159	0.00	148	-11.45
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		39,568	-13.15	37,788	-18.56
2025-08-14	13F	Bamco Inc /ny/		50,157	-22.17	51,565	0.51
2025-08-06	13F	Longview Financial Advisors LLC		49	0.00	50	28.21
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,369	4.90	1,307	-1.58
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		11,068	1.49	11,379	31.07
2025-08-14	13F	Fayez Sarofim & Co		339,271	0.64	351,712	29.77
2025-04-15	13F	Transform Wealth, LLC		0	-100.00	0
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		2,458	0.00	2,527	29.19
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,280	-86.12	4,327	-84.90
2025-08-01	13F	Oarsman Capital, Inc.		553	29.81	569	67.55
2025-08-14	13F	Macquarie Group Ltd		68,132	-34.58	70,045	-15.52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		25,795	186.77	26,519	270.33
2025-08-07	13F	Axiom International Investors Llc /de		325,755	19.98	334,902	54.94
2025-05-15	13F	Titleist Asset Management, Llc		0	-100.00	0
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		46,267	-2.55	47,566	25.84
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		847	0.00	856	8.77
2025-08-14	13F	Norinchukin Bank, The		11,928	3.68	12,263	33.88
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		1,194	19.76	1,207	30.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		531	0.00	546	29.15
2025-05-06	13F	Ignite Planners, LLC		0	-100.00	0
2025-07-28	13F	Nvest Financial, LLC		258		265
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		246		253
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		107,957	-20.25	110,988	2.99
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,116	-4.81	2,175	22.95
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,324	552.18	7,530	742.17
2025-08-13	13F	Himension Fund		1,196	-16.83	1,230	7.43
2025-07-11	13F	International Private Wealth Advisors LLC		438		450
2025-07-17	13F	Smith Anglin Financial, LLC		364	7.69	374	39.03
2025-08-12	13F	Minot DeBlois Advisors LLC		637	22.74	655	58.35
2025-05-15	13F	ArrowMark Colorado Holdings LLC		0	-100.00	0
2025-08-15	13F	Anatole Investment Management Ltd		51,488		52,934
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		201	-5.19	207	22.62
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		300	-96.47	287	-96.70
2025-08-11	13F	Clark Estates Inc/ny		225		231
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,948	-1.70	9,199	26.94
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		7,935	0.00	8,158	29.13
2025-08-13	13F	Capital Analysts, Inc.		20	-23.08	0
2025-08-08	13F	Wrapmanager Inc		1,539	33.48	1,582	72.52
2025-08-15	13F	Alaethes Wealth LLC		2,014	7.18	2,071	38.46
2025-08-13	13F	Carroll Investors, Inc		211		217
2025-07-28	13F	Dock Street Asset Management Inc		44,538	4.94	45,789	35.51
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4,058	3.05	3,875	-3.37
2025-08-14	13F	Canada Pension Plan Investment Board		298,718	-20.70	307,106	2.40
2025-08-14	13F	Benjamin Edwards Inc		9,789	2.61	10,064	32.51
2025-08-29	NP	JAGMX - 500 Index Trust NAV		43,479	1.25	44,700	30.75
2025-08-13	13F	Railway Pension Investments Ltd		91,500	-17.57	94,069	6.45
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,862	0.87	4,999	30.26
2025-07-23	13F	Sax Wealth Advisors, Llc		798	196.65	821	283.18
2025-08-13	13F	WealthTrust Axiom LLC		242		249
2025-08-14	13F	Mpwm Advisory Solutions, Llc		6	-14.29	6	20.00
2025-07-24	13F	Vivid Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		21,817	-21.50	22,430	1.37
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,652	20.32	1,698	55.35
2025-08-14	13F	DRW Securities, LLC		8,428	474.90	8,665	642.42
2025-07-02	13F	Jacobs & Co/ca		9,425	-0.71	10	28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1,300	-13.33	1,337	11.89
2025-08-13	13F	MIG Capital, LLC		2,351	67.69	2,417	116.58
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,365,393	-3.93	7,572	24.07
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,022	3.02	976	-3.37
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		815,235	-4.55	838,127	23.26
2025-07-30	13F	Cullen/frost Bankers, Inc.		62,957	-1.73	64,725	26.90
2025-08-14	13F	Select Equity Group, L.P.		36,161		37,176
2025-08-08	13F	Capital Investment Advisory Services, LLC		562	-2.60	578	25.71
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		380	36.69	391	76.47
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		736	209.24	586	132.14
2025-08-06	13F	True Wealth Design, LLC		25	47.06	26	92.31
2025-06-26	NP	USSCX - Science & Technology Fund Shares		31,336	-7.56	29,926	-13.32
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		23,969	-3.67	24,642	24.40
2025-07-31	13F	AlTi Global, Inc.		1,043	112.86	1,068	173.59
2025-07-30	13F	Caliber Wealth Management, LLC / KS		653	-11.64	671	14.12
2025-07-18	13F	SOA Wealth Advisors, LLC.		12,415	-6.12	12	-53.85
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,645	-1.02	9,211	-7.18
2025-08-14	13F	Polar Capital Holdings Plc		77,156	-21.35	79,323	1.56
2025-08-07	13F	Kempen Capital Management N.v.		9,550	0.00	9,818	29.13
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,055	17.38	17,559	-11.85
2025-08-05	13F	State Of Michigan Retirement System		56,255	0.72	57,835	30.06
2025-07-23	13F	Watershed Private Wealth Llc		373	-1.32	383	27.67
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		44	-15.38	42	-19.23
2025-08-04	13F	Creative Financial Designs Inc /adv		16	14.29	16	45.45
2025-08-14	13F	Citadel Advisors Llc	Call	636,100	0.47	653,962	29.74
2025-07-16	13F	Stephenson National Bank & Trust		20	0.00	21	33.33
2025-04-22	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		18,357	-88.73	18,872	-85.44
2025-08-14	13F	Citadel Advisors Llc	Put	401,100	-22.78	412,363	-0.28
2025-08-12	13F	Wood Tarver Financial Group, LLC		20	0.00	0	-100.00
2025-07-22	13F	Simplicity Wealth,LLC		2,500	67.22	2,571	115.97
2025-07-18	13F	Truist Financial Corp		129,065	12.43	132,689	45.19
2025-08-04	13F	Quaker Wealth Management, LLC		40		41
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		6,953	0.00	7,148	29.14
2025-08-08	13F	BIT Capital GmbH	Call	0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		43	0.00	44	29.41
2025-07-25	13F	Lodestar Private Asset Management Llc		200		206
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100.00	0
2025-08-19	NP	DAVPX - Davenport Core Fund		26,744	2.99	27,495	32.99
2025-07-17	13F	LVW Advisors, LLC		599	13.02	616	46.08
2025-07-24	13F	Ronald Blue Trust, Inc.		1,490	9.24	1,532	40.98
2025-08-15	13F	Kensington Investment Counsel, LLC		226		232
2025-08-13	13F	Benedict Financial Advisors Inc		305	0.00	314	29.34
2025-06-27	NP	BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF		52	15.56	50	8.89
2025-08-13	13F	PineBridge Investments, L.P.		65,467	-29.01	67,305	-8.32
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		14,730	8.32	14,893	17.80
2025-08-07	13F	Montag A & Associates Inc		215	62.88	221	110.48
2025-08-08	13F	Principal Financial Group Inc		322,219	-0.14	331,267	28.95
2025-08-05	13F	Bridgewater Advisors Inc.		6,559	1.06	6,515	6.46
2025-08-07	13F	Hughes Financial Services, LLC		7	16.67	6	50.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		944	41.95	971	83.36
2025-07-22	13F	DT Investment Partners, LLC		39	0.00	40	29.03
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		14,448	1.90	13,798	-4.44
2025-07-16	13F	TCI Wealth Advisors, Inc.		953	-17.27	980	6.76
2025-07-22	13F	UniSuper Management Pty Ltd		105,376	17.23	108,335	51.38
2025-07-30	13F	LGT Financial Advisors LLC		31		32
2025-08-14	13F	Nicholas Investment Partners, LP		702	-12.36	722	13.19
2025-08-12	13F	Nuveen, LLC		2,299,718	0.74	2,364,294	30.08
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		2,727	0.00	2,804	29.11
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		232,674	71.90	239,207	121.98
2025-08-12	13F	CIBC Private Wealth Group, LLC		63,231	200.09	65,006	324.02
2025-08-20	13F	Kentucky Retirement Systems		13,161	-6.15	13,531	21.18
2025-08-13	13F	Columbus Hill Capital Management, L.P.		4,000	0.00	4,112	29.15
2025-08-04	13F	Deseret Mutual Benefit Administrators		7	0.00	7	40.00
2025-08-08	13F	Allianz Se		7,245	-22.72	7,448	-0.20
2025-07-28	13F	WealthPlan Investment Management, LLC		232	-91.41	239	-88.94
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		24,674	0.00	25,367	29.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		141	-18.97	135	-24.29
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	700		720
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		486	1.04	500	30.63
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		857	4.77	818	-1.80
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		2,170	-0.87	2,231	28.01
2025-08-08	13F	IMA Wealth, Inc.		2		2
2025-08-14	13F	Sargent Investment Group, LLC		882	182.69	805	224.19
2025-07-30	13F	Capital Investment Services of America, Inc.		36,481	-0.35	37,505	28.68
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1,528	-1.36	1,556	7.68
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		75,551	-27.42	72,152	-31.93
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		14,886	53.23	15,304	97.87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		87,806	26.49	83,856	18.62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		286		294
2025-08-29	NP	STXG - Strive 1000 Growth ETF		645	4.20	663	34.76
2025-07-23	13F	Trust Asset Management LLC		2,372	0.00	2,439	29.13
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		61,058	-1.50	62,773	27.20
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		495,283	2.15	509,191	31.91
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		271	-22.13	279	0.36
2025-08-14	13F	IHT Wealth Management, LLC		5,129	-5.25	5,273	22.37
2025-08-14	13F	SurgoCap Partners LP		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		889	-58.22	900	-46.46
2025-08-13	13F	JT Stratford LLC		372	6.59	382	37.91
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	-100.00	0	-100.00
2025-08-01	13F	Advisory Alpha, LLC		250	-4.21	257	24.15
2025-08-13	13F	Bridgewater Associates, LP		195,574	-16.75	201,066	7.50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6,682	-13.59	6,870	11.58
2025-08-15	13F	First Heartland Consultants, Inc.		601		515
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		15,044		15,466
2025-07-14	13F	Golden State Equity Partners		1,072	28.69	1,102	66.21
2025-07-17	13F	Genesis Private Wealth, Llc		305	-1.93	314	26.72
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		1,512	9.09	1,554	40.89
2025-07-14	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-14	13F	Berkshire Capital Holdings Inc		10	0.00	10	42.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6,623	-0.24	6,809	28.82
2025-08-11	13F	Mindset Wealth Management, Llc		726	-5.35	747	22.30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9,374	-6.75	8,952	-12.55
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		6,690	93.63	6,813	184.43
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,296	-8.61	11,743	-14.30
2025-07-25	13F	Verdence Capital Advisors LLC		1,672	28.91	1,719	66.47
2025-08-18	13F/A	National Bank Of Canada /fi/		233,478	59.13	240,010	105.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		747	3.89	768	34.09
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-05	13F	Formidable Asset Management, LLC		0	-100.00	0
2025-07-18	13F	Warren Street Wealth Advisors, LLC		322	20.60	331	56.13
2025-07-25	13F	Alta Advisers Ltd		1,083	0.00	1,113	29.12
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		2,590	-7.50	2,638	0.96
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1,354	-4.58	1,392	23.29
2025-08-13	13F	Qtron Investments LLC		1,992	0.00	2,048	29.15
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		117,366	-51.13	118,668	-46.85
2025-08-29	NP	GGCAX - The Gamco Growth Fund Class A		18,000	-26.53	18,505	-5.13
2025-07-28	NP	VAPPX - Capital Appreciation Fund		7,772	101.87	7,858	119.56
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		23,799	-32.00	24,467	-12.19
2025-07-23	13F	Independent Solutions Wealth Management, LLC		343		353
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		27,102	-31.91	27,863	-12.07
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		474	-7.24	487	19.95
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		44,045	-1.34	42,063	-7.48
2025-07-30	13F	Princeton Global Asset Management LLC		56	40.00	58	83.87
2025-07-15	13F	Main Street Group, LTD		77	0.00	79	29.51
2025-08-18	13F/A	Kestra Investment Management, LLC		393	2.34	404	32.46
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-3.55	168	24.63
2025-07-28	13F	Chesapeake Wealth Management		274	-4.20	282	23.79
2025-08-06	13F	Titan Global Capital Management Usa Llc		21,693	40.07	22,302	80.89
2025-08-08	13F	Mv Capital Management, Inc.		285	-1.72	293	27.39
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		167		172
2025-08-13	13F	Guggenheim Capital Llc		42,945	-11.35	44,151	14.48
2025-08-04	13F	Heritage Investors Management Corp		26,354	0.97	27	35.00
2025-07-23	13F	Maryland State Retirement & Pension System		10,046	4.62	10,328	35.11
2025-08-11	13F	Wealthspire Advisors, LLC		2,281	0.93	2,345	30.29
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		509	-35.16	523	-16.19
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		593	-1.17	610	27.67
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		313	0.00	316	8.59
2025-08-05	13F	Crestwood Advisors Group LLC		11,053	1.23	11,363	30.73
2025-07-16	13F	Diversified Enterprises, LLC		442		454
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		9,405	-2.98	9,669	25.29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		89,336	36.93	91,845	76.82
2025-08-26	NP	TLSTX - Stock Index Fund		2,991	-3.20	3,075	24.96
2025-08-14	13F	Fiduciary Trust Co		7,340	10.48	7,547	42.67
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		5,783	-58.65	5,523	-61.22
2025-05-12	13F	Connors Investor Services Inc		0	-100.00	0
2025-08-21	NP	NICSX - Nicholas Fund Inc		73,095	-14.13	75,148	10.88
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Winton Capital Group Ltd		1,628		1,674
2025-07-31	13F	Opes Wealth Management LLC		490	-0.41	504	28.64
2025-07-24	13F	Us Bancorp \de\		201,417	1.37	207,072	30.90
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		1,852	-11.05	1,904	14.91
2025-08-04	13F	Capital Performance Advisors Llp		551	25.51	567	62.18
2025-07-15	13F	Covea Finance		45,120	13.75	46,387	46.89
2025-08-14	13F	Sandler Capital Management		1,076		1,106
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,800	-4.91	8,019	22.80
2025-08-14	13F	Ancora Advisors, LLC		926	0.54	952	29.88
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1,421	8.14	1,131	-18.75
2025-08-08	13F	Calamos Advisors LLC		127,868	12.19	131,459	44.88
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		743	10.24	764	42.35
2025-07-29	13F	Angeles Wealth Management, Llc		1,745	27.28	1,794	64.44
2025-08-14	13F	Mission Creek Capital Partners, Inc.		2,217	-4.73	2,279	23.06
2025-07-29	13F	Stratos Wealth Advisors, LLC		961	5.26	988	35.95
2025-08-12	13F	Edmond De Rothschild Holding S.a.		978	4.49	1,005	34.90
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,525	-44.02	6,708	-27.71
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		2,985	106.57	2,851	93.75
2025-07-23	13F	Triasima Portfolio Management inc.		5,489	0.04	5,643	29.19
2025-08-05	13F	Huntington National Bank		107,493	3.42	110,511	33.55
2025-08-06	13F	Golden State Wealth Management, LLC		503	7.48	517	38.98
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1,476	-5.20	1,517	22.44
2025-07-23	NP	SBLGX - ClearBridge Large 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		50,500		51,060
2025-08-14	13F	Altshuler Shaham Ltd		9	80.00	9	200.00
2025-08-14	13F	Public Investment Fund	Call	124,200		127,688
2025-08-14	13F	Rafferty Asset Management, LLC		74,913	22.67	77,017	58.40
2025-07-25	13F	Johnson Investment Counsel Inc		8,084	0.50	8,311	29.78
2025-08-26	13F/A	Thrivent Financial For Lutherans		296,711	8.81	305	40.55
2025-08-13	13F	Alphinity Investment Management Pty Ltd		646,697	-15.30	664,856	9.38
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,954	-0.46	2,009	28.55
2025-07-31	13F	Ingalls & Snyder Llc		207		0
2025-08-13	13F	Baker Avenue Asset Management, LP		4,418	95.57	4,542	152.61
2025-07-23	13F	SGL Investment Advisors, Inc.		329	22.76	337	28.74
2025-08-12	13F	Axq Capital, Lp		360		370
2025-08-11	13F	Rothschild Investment Llc		569	13.80	585	46.73
2025-08-13	13F	BLI - Banque de Luxembourg Investments		16,740	-4.94	17,111	22.02
2025-07-15	13F	Hyperion Asset Management Ltd		290,293	-7.11	298,444	19.95
2025-07-16	13F	ORG Partners LLC		161	11.81	163	39.66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		655	-1.65	673	26.98
2025-07-21	13F	Barrett & Company, Inc.		63	0.00	65	28.00
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		297	-1.33	305	27.62
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		6,944	31.91	7,139	70.36
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,831	0.00	1,882	29.17
2025-07-07	13F	Versant Capital Management, Inc		542	102.24	557	161.50
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,994	2.98	18,499	32.99
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		54,693	-0.57	56,229	28.40
2025-08-14	13F	Financial Network Wealth Advisors LLC		83	6.41	85	37.10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,467	12.41	-1,483	22.26
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,373	-50.78	3,468	-36.44
2025-07-10	13F	Wedmont Private Capital		2,876	4.17	2,915	34.39
2025-07-14	13F	Abound Wealth Management		64	4.92	66	37.50
2025-07-31	13F	Lazard Freres Gestion S.A.S.		3,938	-30.41	4	0.00
2025-08-07	13F	Factory Mutual Insurance Co		79,000	22.67	81,218	58.41
2025-08-11	13F	VSM Wealth Advisory, LLC		42		43
2025-08-14	13F	Ssi Investment Management Llc		228	-37.53	234	-19.31
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6,662	6.51	6,849	37.56
2025-07-28	13F	Td Asset Management Inc		222,622	-8.04	228,873	18.75
2025-05-13	13F	Waratah Capital Advisors Ltd.		0	-100.00	0	-100.00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		51	-35.44	52	-16.13
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		10,402	0.31	10,517	9.09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		638	-90.99	508	-93.25
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		50	8.70	48	2.17
2025-08-14	13F	Two Sigma Securities, Llc		454		467
2025-05-01	13F	Caas Capital Management Lp	Put	7,300	421.43	5,812	291.58
2025-07-30	13F	DecisionMap Wealth Management, LLC		199		204
2025-08-07	13F	Tacita Capital Inc		21	0.00	22	31.25
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		955	30.46	982	68.56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,616	-2.07	15,026	26.46
2025-08-15	13F	MayTech Global Investments, LLC		51,403	5.02	52,028	33.51
2025-07-11	13F	TrimTabs Asset Management, LLC		15,896	6.13	16,342	37.05
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		12,307	44.89	11,753	35.87
2025-08-05	13F	iA Global Asset Management Inc.		15,309	335.16	16	650.00
2025-08-14	13F	Partners Capital Investment Group, Llp		3,535	-44.22	3,634	-27.97
2025-08-13	13F	Edgewood Management Llc		1,498,766	-7.47	1,540,851	19.48
2025-08-11	13F	Alteri Wealth LLC		855	1.66	879	31.39
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		395	2.07	406	31.82
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		6,381	-4.65	6,560	23.15
2025-08-14	13F	Susquehanna International Group, Llp		46,475	0.77	47,780	30.13
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,173,800	-20.39	1,206,760	2.80
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		767	-2.29	789	26.28
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,166,500	5.67	1,199,255	36.46
2025-08-11	13F	Capital Square, LLC		784	3.84	736	22.46
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,716	0.05	3,757	8.80
2025-08-11	13F	Aptus Capital Advisors, LLC		43,784	18.80	45,013	53.41
2025-08-11	13F	Aptus Capital Advisors, LLC	Call	230,000		236,458
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,435	4.82	2,325	-1.69
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		3,719	74,280.00	3,823	127,333.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,448	0.00	1,489	29.17
2025-07-16	13F	Five Oceans Advisors		207		213
2025-08-13	13F	Virtus ETF Advisers LLC		360	0.00	370	29.37
2025-08-05	13F	Fortress Wealth Group, LLC		855	3.89	789	1.68
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		16,210	20.96	16,665	56.20
2025-07-23	13F	WestEnd Advisors, LLC		6	0.00	6	50.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		718	15.25	738	49.09
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		534	-6.48	549	20.70
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,119	-3.44	9,664	-9.45
2025-07-24	13F	PDS Planning, Inc		3,417	0.95	3,513	30.36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,852	-3.84	1,904	24.20
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,304	18.65	1,341	53.32
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		117,968	18.29	119,276	28.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		61,334	-31.03	63,056	-10.94
2025-08-13	13F	Codex Capital Asset Management L.L.C.		5,650	-3.42	5,809	24.72
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		7,680	40.94	7,765	53.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		9,618	1.50	9,888	31.07
2025-08-08	13F	Sculati Wealth Management, LLC		3,535	-2.24	3,634	26.27
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		4,105	37.06	4,220	77.01
2025-08-08	13F	Financial Gravity Companies, Inc.		5	0.00	5	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		160	-5.88	153	-12.14
2025-07-23	13F	Steel Peak Wealth Management LLC		1,334	-37.98	1,371	-19.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,487	0.04	4,285	-6.17
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		48,275	0.00	46,103	-6.22
2025-08-28	NP	Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF		1,084		1,114
2025-08-11	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		2,332	-13.92	2,397	11.18
2025-08-14	13F	BTG Pactual Asset Management US LLC		8,792	15.15	9,039	48.70
2025-08-06	13F	Simmons Bank		3,078		3,164
2025-08-08	13F	Larson Financial Group LLC		1,975	165.10	2,030	242.33
2025-08-14	13F	Fullerton Fund Management Co Ltd		83,627	116.12	85,975	179.09
2025-06-26	NP	TADAX - Transamerica US Growth A		43,410	-0.33	41,457	-6.53
2025-08-07	13F	Allen Investment Management LLC		149,338	-0.11	153,531	28.99
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		148	3.50	152	34.51
2025-08-14	13F	OV Management LLC		1,299	-62.49	1,335	-51.58
2025-07-21	13F	Grassi Investment Management		10,555	-1.08	11	25.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		50		40
2025-07-21	13F	111 Capital		1,252		1,287
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		62,049	0.00	63,791	29.13
2025-07-18	13F	BSW Wealth Partners		990	18.56	1,018	53.16
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		5,305	-8.27	5,066	-13.98
2025-07-07	13F	Aletheian Wealth Advisors LLC		203		209
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	-87.23	193	-83.52
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,490	0.00	1,530	29.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		41,928	0.60	43,105	29.91
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		10,833	-2.41	8,625	-26.71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,883	-8.37	1,936	18.28
2025-07-17	13F	Symmetry Partners, LLC		210		216
2025-07-07	13F	Trust Co		35	0.00	36	29.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		383	0.52	394	29.70
2025-08-01	13F	Mizuho Securities Usa Llc		14,304		14,706
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		47,900	0.00	49,245	29.13
2025-07-25	13F	CBOE Vest Financial, LLC		2,972	41.19	3,055	82.39
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		82,276	-4.73	83,188	3.60
2025-08-14	13F	Boston Private Wealth Llc		708	-34.63	728	-15.66
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		674	2.43	693	32.31
2025-05-01	13F	Caas Capital Management Lp		1,708	327.00	1,360	220.52
2025-05-01	13F	Caas Capital Management Lp	Call	6,500	983.33	5,175	713.52
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0	-100.00
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		7,015	8.09	6,699	1.36
2025-08-14	13F	Driehaus Capital Management Llc		760	39.71	781	80.37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2,193	39.24	2,255	79.89
2025-08-05	13F	Bank of New York Mellon Corp		1,566,485	-3.45	1,610,472	24.68
2025-07-24	13F	Jfs Wealth Advisors, Llc		28	7.69	29	40.00
2025-08-01	13F	Red Lighthouse Investment Management, Llc		739	-5.86	760	26.92
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,617	6.00	31,477	36.89
2025-08-06	13F	Nvwm, Llc		1,075	-0.37	1,105	28.64
2025-08-08	13F	Thoroughbred Financial Services, Llc		2,595	-26.03	3	0.00
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		13,612	-42.74	13,763	-37.74
2025-07-15	13F	Focused Wealth Management, Inc		78		80
2025-08-07	13F	FDx Advisors, Inc.		388	-0.26	0
2025-07-15	13F	Focused Wealth Management, Inc	Call	400		411
2025-08-05	13F	Ring Mountain Capital, LLC		259		250
2025-08-13	13F	NZS Capital, LLC		4,853	3.10	4,989	33.15
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,221	37.61	2,246	49.67
2025-07-28	13F	Allianz Asset Management GmbH	Put	14,200	51.06	14,599	95.08
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		2,576	-2.35	2,648	26.10
2025-08-20	13F/A	Coppell Advisory Solutions LLC		509	0.79	520	9.24
2025-07-11	13F	Orrstown Financial Services Inc		947	14.37	974	47.65
2025-04-10	13F	Unigestion Holding SA		1,161		924
2025-08-13	13F	Brown Advisory Inc		1,055,221	-17.39	1,084,885	6.69
2025-04-15	13F	Atwood & Palmer Inc		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		243,438	-28.52	250,274	-7.70
2025-07-28	13F	Allianz Asset Management GmbH	Call	10,100	18.82	10,384	53.44
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		10,124		10,408
2025-08-13	13F	Mount Yale Investment Advisors, LLC		448	0.00	461	29.21
2025-07-10	13F	HWG Holdings LP		2,199		2,261
2025-07-30	NP	ABIG - Argent Large Cap ETF		511		517
2025-08-14	13F	Temasek Holdings (Private) Ltd		90,155	-35.14	92,687	-16.24
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		467	-9.67	456	10.95
2025-08-11	13F	Aviso Wealth Management		899	0.67	924	30.14
2025-08-14	13F	First Manhattan Co		4,357	163.26	4,479	240.09
2025-08-06	13F	Soltis Investment Advisors LLC		707	3.21	727	33.21
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		476	4.62	489	35.08
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	-100.00	0
2025-07-14	13F	IronOak Wealth LLC.		2,190		2,251
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,839	7.43	7,031	38.73
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1,115	1.36	1,127	10.27
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		295	0.00	303	29.49
2025-08-08	13F	Keyvantage Wealth, Llc		261	-21.86	268	1.13
2025-08-13	13F	Quadrature Capital Ltd		41,541	104.15	42,683	163.35
2025-08-12	13F	Boreal Capital Management LLC		20		21
2025-07-02	13F	Neville Rodie & Shaw Inc		2,349	-11.66	2	0.00
2025-07-29	13F	Oxbow Advisors, LLC		8,611	2.84	8,853	32.79
2025-08-12	13F	Choate Investment Advisors		702	-18.75	722	4.95
2025-08-14	13F	Principal Street Partners, LLC		1,443	45.03	1,484	87.25
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		33	0.00	34	26.92
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,507	2.39	118,810	11.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,700	-60.98	1,748	-49.63
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		120		115
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		2,203	2.70	2,227	11.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1,682	-4.65	1,729	23.15
2025-07-22	13F	Fortitude Advisory Group L.L.C.		485	1.04	499	30.37
2025-08-14	13F	Destination Wealth Management	Call	100		21
2025-08-15	13F	Captrust Financial Advisors		33,770	22.22	34,718	57.83
2025-08-11	13F	Nicola Wealth Management Ltd.		22,000	0.00	22,618	29.13
2025-07-25	13F	Midwest Capital Advisors, LLC		10	0.00	10	42.86
2025-08-12	13F	Tocqueville Asset Management L.p.		26,359	85.86	27,099	140.03
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		13,285	46.76	12,687	37.63
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,916	24.17	15,344	58.16
2025-07-29	13F	Mb, Levis & Associates, Llc		145	0.00	149	29.57
2025-08-14	13F	Destination Wealth Management		203		209
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		21,110	3.96	21,344	13.06
2025-08-11	13F	Sierra Capital LLC		1,254	-8.47	1	0.00
2025-07-09	13F	Westmount Partners, LLC		362	-11.06	372	14.81
2025-08-06	13F	Convergence Financial, LLC		2,423	13.86	2,491	47.05
2025-08-08	13F	JBF Capital, Inc.		3,204	-19.98	3,294	3.33
2025-07-11	13F	SILVER OAK SECURITIES, Inc		936	40.96	962	81.85
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		150	76.47	154	129.85
2025-08-28	NP	SRFMX - Sarofim Equity Fund		2,435	0.00	2,503	29.15
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,908	143.06	1,962	214.26
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		30	0.00	31	30.43
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		24	14.29	25	50.00
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		990	-33.20	945	-37.38
2025-08-19	13F	Liontrust Investment Partners LLP		109,352	11.39	112,423	43.84
2025-08-14	13F	Voleon Capital Management Lp		1,595	-70.71	1,640	-62.18
2025-07-18	13F	Clarity Financial LLC		8,018		8,243
2025-08-13	13F	Lido Advisors, LLC		30,489	43.26	31,345	84.99
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		163,750	2.70	168,348	32.62
2025-08-13	13F	Lido Advisors, LLC	Put	1,700	-5.56	1,748	21.91
2025-08-13	13F	Lido Advisors, LLC	Call	200		206
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		217		219
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		50	-33.33	51	-13.56
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		15,467	-1.73	14,771	-7.85
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		230		237
2025-07-31	13F	Wealthfront Advisers Llc		30,138	14.34	30,984	47.65
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		253,913	5.99	256,729	15.26
2025-08-05	13F	Accuvest Global Advisors		1,576		1,620
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		241,557	0.16	248,340	29.34
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		17	-34.62	16	-38.46
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		575	2.13	591	31.63
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		7,171	-7.44	6,848	-13.20
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		194	-8.49	199	18.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		867	0.00	891	29.13
2025-08-14	13F	CIBC World Markets Inc.		39,165	-43.77	40,265	-27.39
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		988	-1.89	1,016	26.72
2025-07-17	13F	E Six Thirteen, Llc		0	-100.00	0
2025-07-22	13F	Olistico Wealth, LLC		1	0.00	1
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61,248	-1.70	62,968	26.94
2025-08-13	13F	GQG Partners LLC		493	-20.36	507	2.85
2025-08-12	13F	Insigneo Advisory Services, Llc		2,315	23.53	2,380	59.52
2025-08-14	13F	Valiant Capital Management, L.P.		25,726	8.89	26,448	40.61
2025-08-13	13F	Nicolet Advisory Services, Llc		1,446	17.18	1,322	36.85
2025-08-06	13F	Paradigm Asset Management Co Llc		300	0.00	308	29.41
2025-08-11	13F	Regal Investment Advisors LLC		1,033	22.68	1,062	58.36
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,243	-1.15	5,390	27.66
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		2,331	26.07	2,226	18.28
2025-07-11	13F	BTC Capital Management, Inc.		1,458	11.13	1,499	43.49
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		8,827	-0.88	9,075	28.00
2025-08-13	13F	Winslow Capital Management, LLC		614,376	-8.03	631,628	18.76
2025-07-28	NP	VGLSX - Global Strategy Fund		180	0.00	182	8.38
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		2,601	26.26	2,630	37.28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		16,253	-5.56	16,709	21.96
2025-08-13	13F	Advent Capital Management /de/		1,238		1,273
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29,124	-4.56	29,942	23.25
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		943	2.50	969	32.38
2025-08-13	13F	Gibbs Wealth Management		2,299		2,363
2025-09-04	13F	SevenBridge Financial Group, LLC		306	13.33	261	-4.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		339	0.00	349	29.37
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		22,200	36.45	21,201	27.96
2025-07-15	13F	Mather Group, Llc.		3,329	-1.13	3,423	27.69
2025-08-07	13F	Aviva Plc		155,656	-13.38	160,027	11.86
2025-08-14	13F	L2 Asset Management, LLC		928	4.50	954	35.13
2025-08-13	13F	Edgestream Partners, L.P.		2,819	-82.91	2,898	-77.93
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		263,011	-32.42	270,396	-12.73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		951	0.00	962	8.71
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		349	-3.86	278	-27.86
2025-07-15	13F	Financial Management Professionals, Inc.		68	38.78	70	76.92
2025-08-06	13F	Modera Wealth Management, LLC		293	6.55	301	37.44
2025-08-14	13F	Cito Capital Group, LLC		123	132.08	0
2025-08-07	13F	Traynor Capital Management, Inc.		288	-22.37	291	-1.36
2025-08-11	13F	Mount Lucas Management LP		228	-11.63	234	14.15
2025-08-14	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		69,617	0.28	71,572	29.49
2025-08-14	13F	Harmony Asset Management Llc		1,009	0.00	1,037	29.14
2025-08-12	13F	Ensign Peak Advisors, Inc		366,229	13.03	376,513	45.96
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		789		811
2025-08-07	13F	King Luther Capital Management Corp		1,078	-0.09	1,108	28.99
2025-08-13	13F	Quantbot Technologies LP		161	-98.87	166	-98.55
2025-08-14	13F	Stony Point Capital LLC		14,958	1.90	15,378	31.59
2025-06-25	NP	EXEYX - Equity Series Class S		2,648	19.82	2,529	12.36
2025-08-08	13F	Abc Arbitrage Sa		1,435	-26.97	1,475	-5.69
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5,316	-3.77	5,077	-9.76
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		1,928	16.92	1,983	50.95
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		74	0.00	75	8.82
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1,238	-15.03	986	-36.20
2025-07-16	13F	Highline Wealth Partners Llc		623	1.80	640	31.42
2025-08-11	NP	VOLMX - Volumetric Fund		950	0.00	977	29.10
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,955	-36.50	6,127	-17.95
2025-08-12	13F	North Star Asset Management Inc		196		202
2025-07-09	13F	Aaron Wealth Advisors LLC		1,008	21.59	1,036	56.97
2025-08-04	13F	Keybank National Association/oh		9,693	6.19	9,965	37.13
2025-08-14	13F	Visualize Group LP		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17,300	232.69	17,786	329.69
2025-08-11	13F	Alps Advisors Inc		4,123	1.83	4,239	31.49
2025-08-05	13F	Bank Of Montreal /can/		1,429,777	2.89	1,469,925	32.87
2025-08-08	13F	TD Capital Management LLC		616	2.50	633	32.22
2025-08-13	13F	Great Diamond Partners, LLC		407	-0.97	418	27.83
2025-08-14	13F	Holocene Advisors, LP		75,000	-57.63	77,106	-45.28
2025-08-08	13F	United Asset Strategies, Inc.		23,044	0.06	23,691	29.21
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		211,956	4.81	217,444	34.96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		272	-50.09	260	-53.33
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		103,242	2.49	106,141	32.35
2025-07-17	13F	KG&L Capital Management,LLC		393	-65.47	404	-55.41
2025-08-27	13F/A	Squarepoint Ops LLC		5,566	-77.88	5,722	-71.44
2025-08-27	13F/A	Squarepoint Ops LLC	Call	73,200	44.38	75,255	86.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	122,600	53.63	126,043	98.39
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100.00	0
2025-07-29	13F	Mattson Financial Services, LLC		2,447	-6.75	2,516	20.39
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-23	13F	Optas, LLC		1,013	6.30	1,041	37.34
2025-08-06	13F	Twin Capital Management Inc		1,232	-1.52	1,267	27.24
2025-07-11	13F	Caldwell Securities, Inc		26	0.00	27	30.00
2025-07-16	13F	Essex Financial Services, Inc.		384	5.21	395	35.86
2025-07-28	13F	Boston Trust Walden Corp		779	57.69	801	103.56
2025-08-05	13F	Triglav Skladi, D.o.o.		5,400	22.73	5,552	58.46
2025-08-11	13F	Westover Capital Advisors, LLC		4,482	3.32	4,608	33.42
2025-08-06	13F	Centerpoint Advisory Group		683	0.00	702	29.28
2025-07-17	13F	Smith, Salley & Associates		2,661	16.97	2,736	51.02
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-21	-12.50	-22	10.53
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		15	0.00	15	36.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		350		360
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		16,991	0.63	17,179	9.43
2025-07-09	13F	Riversedge Advisors, Llc		214		220
2025-08-14	13F	Ubs Asset Management Americas Inc		3,030,191	6.58	3,115,279	37.63
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		34	-12.82	35	9.68
2025-08-14	13F	Praesidium Investment Management Company, LLC		68,411	-12.99	70,332	12.36
2025-04-15	13F	Donaldson Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Safe Harbor Fiduciary, LLC		12		12
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		8,000	6.67	8,089	15.99
2025-08-14	13F	First Financial Bankshares Inc		26,017	0.10	26,748	29.26
2025-07-10	13F	Fulton Bank, N.a.		2,352	22.12	2,418	57.73
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6,576	-2.58	6,761	25.81
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,300	-6.41	7,505	20.86
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		485	-52.12	498	-38.21
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		487	-9.48	492	-1.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		45,500	0.22	46,778	29.42
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,851	1.66	3,678	-4.67
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,300	913.64	22,926	1,209.31
2025-07-22	13F	Chung Wu Investment Group, LLC		6		6
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		362	-54.29	346	-57.20
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		507	3.26	521	0.19
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,358	-57.41	103,493	-53.69
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,600	-0.95	18,806	7.72
2025-07-21	13F	Abundance Wealth Counselors		231	-14.13	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		21,265	-5.60	21,501	2.66
2025-05-16	13F	Redwood Investments, LLC		2,418	2.33	1,925	-23.15
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		285,867	12.46	293,894	45.22
2025-07-31	13F	Whipplewood Advisors, LLC		213	-10.50	219	26.01
2025-08-01	13F	First Command Advisory Services, Inc.		12	500.00	12	1,100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-22	13F	Chemung Canal Trust Co		411	0.00	423	29.05
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	V-Square Quantitative Management LLC		4,432	2.43	4,556	32.29
2025-08-14	13F	Main Street Financial Solutions, LLC		461		474
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		990	-13.69	1,018	11.39
2025-08-14	13F	CIBC Asset Management Inc		44,010	0.93	45,246	30.33
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		22,730	15.15	22,982	25.23
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		37,454	-25.05	38,506	-3.21
2025-07-30	13F	Berkeley Capital Partners, LLC		239		246
2025-07-18	13F	Childress Capital Advisors, Llc		669	11.87	688	44.63
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,140	8.52	2,200	40.22
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		447,545	0.11	460,112	29.27
2025-08-29	NP	VNSE - Natixis Vaughan Nelson Select ETF		494	8.10	508	39.67
2025-07-08	13F	Paladin Wealth, LLC		777	-1.15	799	27.68
2025-08-01	13F	Solstein Capital, LLC		112	60.00	115	109.09
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,554	-2.73	44,777	25.61
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		19	26.67	19	46.15
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		976	24.02	987	34.88
2025-08-15	13F	E Fund Management Co., Ltd.		11,095	37.13	11,407	77.08
2025-07-24	13F	Blair William & Co/il		327,788	0.51	336,993	29.80
2025-08-01	13F	Rossby Financial, LCC		399	8.72	410	18.50
2025-07-29	13F	Sentry Investment Management Llc		1,042	0.00	1
2025-08-14	13F	Parkwood LLC		12,368	-59.88	13	-50.00
2025-08-14	13F	Nebula Research & Development LLC		906	205.05	931	294.49
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		15,454	2.92	15,625	11.92
2025-08-06	13F	Princeton Capital Management Llc		1,590	14.22	1,635	47.47
2025-08-12	13F	Kimelman & Baird, LLC		91	0.00	94	29.17
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		5	0.00	5	66.67
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0.00	2	-50.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	0.00	4	-25.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,788	0.79	16,231	30.15
2025-07-28	13F	Harbour Investments, Inc.		237	2.16	244	32.07
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		43	-52.22	44	-53.68
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		1,243	-17.13	1,187	-22.27
2025-08-07	13F	Freemont Management S.A.		6,000	30.43	6,168	68.43
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		628	46.05	600	37.07
2025-07-15	13F	Fifth Third Bancorp		95,870	0.45	98,562	29.72
2025-07-31	13F	CNB Bank		2,043	-5.64	2,100	21.88
2025-07-31	13F	Caisse Des Depots Et Consignations		7,221	0.00	7,424	29.14
2025-07-11	13F	Busey Wealth Management		221		227
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-11	13F	Perpetual Ltd		2,776	-28.73	2,854	-7.97
2025-04-25	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		0	-100.00	0	-100.00
2025-08-01	13F	Redwood Park Advisors LLC		6	0.00	6	50.00
2025-08-12	13F	Founders Financial Alliance, LLC		485	-5.09	499	22.66
2025-08-13	13F	ASB Consultores, LLC		249	-7.09	256	19.72
2025-08-04	13F	Pinnacle Associates Ltd		3,180	3.82	3,270	34.09
2025-08-14	13F	Ausdal Financial Partners, Inc.		600	-21.16	617	1.82
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		62	-1.59	63	6.90
2025-08-13	13F	Oribel Capital Management, LP	Call	18,800	-42.51	19,328	-25.76
2025-07-31	13F	Asset Management One Co., Ltd.		106,625	2.34	109,619	32.15
2025-08-07	13F	Davidson Capital Management Inc.		3,105	4.72	3,192	35.25
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		6,515		6,698
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		10,837	-18.19	11,141	5.65
2025-07-28	13F	Mutual Advisors, LLC		2,477	0.20	2,400	2.70
2025-05-12	13F	Sandy Spring Bank		10,671	24.94	8,496	-6.17
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		315,716	12.97	301,512	5.94
2025-08-05	13F	Lakehouse Capital Pty Ltd		10,972	0.00	11	37.50
2025-05-07	13F	Second Half Financial Partners, LLC		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		367	1.38	377	30.90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		109	1.87	112	31.76
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,002	-3.10	4,114	25.12
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,806	2.75	96,440	32.68
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		7,187		1,071
2025-08-19	13F	National Asset Management, Inc.		2,561	-0.35	2,633	-3.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12,600	186.36	12,954	269.77
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		1,749	-8.95	1,798	17.59
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		40,910	0.00	42,059	29.13
2025-05-12	13F	Meitav Dash Investments Ltd		0	-100.00	0
2025-08-14	13F	Beck Capital Management, Llc		5,319	37.09	5,469	77.07
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,073	-4.41	4,118	3.96
2025-07-14	13F	Sowell Financial Services LLC		1,635	-5.00	1,681	22.63
2025-04-21	13F	LifeWealth Investments, LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		40,560	3.01	41,699	33.02
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		166,498	-1.95	159,007	-8.05
2025-07-17	13F	Spartan Planning & Wealth Management		384		395
2025-08-05	13F	Dunhill Financial, LLC		55	-36.78	57	-17.39
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		175,232	14.11	180,153	147,565.57
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,777	-0.52	19,996	8.18
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		7,609	-8.61	7,267	-14.31
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		8,440	-5.16	8,534	3.14
2025-08-12	13F	Clearbridge Investments, LLC		607,555	6.95	624,615	38.10
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1,677	26.66	1,602	18.77
2025-07-25	13F	1858 Wealth Management, Llc		2,186	3.65	2,247	33.83
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		4,821	5.01	4,956	35.60
2025-08-04	13F	Daymark Wealth Partners, Llc		856	17.91	880	52.34
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		270	-0.37	273	8.37
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		38,823	-10.82	37,076	-16.37
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		1,108	-8.88	1,120	-0.88
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		61,368	43.85	58,607	34.90
2025-08-12	13F	Park Square Financial Group, LLC		154	-1.91	158	27.42
2025-08-13	13F	Exor Capital LLP		46,104	27.70	47,399	64.90
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		114,995	-0.15	118,056	28.69
2025-08-14	13F	Syon Capital Llc		1,360	26.04	1,398	62.75
2025-07-03	13F	Garde Capital, Inc.		105	-12.50	108	12.63
2025-07-09	13F	Bay Rivers Group		2,813	-2.50	2,892	25.91
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-08	13F	Monetta Financial Services Inc		1,100	22.22	1,131	57.82
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		15,865	-8.42	15,151	7.40
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17,453	-14.67	17,943	10.19
2025-07-18	13F	Dogwood Wealth Management LLC		10	-23.08	10	0.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,586	-6.48	5,743	20.76
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-07-21	13F	Platinum Investment Management Ltd		1,149		1,181
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		12,825	-26.60	13,185	-5.21
2025-08-13	13F	Optimize Financial Inc		2,067	-0.67	2,125	28.32
2025-08-13	13F/A	Bradyco, Inc.		1,320	0.00	1,357	29.24
2025-08-05	13F	Holistic Financial Partners		520	-3.70	535	24.48
2025-07-16	13F	Brown, Lisle/cummings, Inc.		47	0.00	49	29.73
2025-08-14	13F	Qube Research & Technologies Ltd	Put	54,500	-5.05	56,030	22.61
2025-08-14	13F	Qube Research & Technologies Ltd		216,097	-64.40	222,165	-54.03
2025-08-14	13F	Qube Research & Technologies Ltd	Call	43,700	58.91	44,927	105.21
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		2,411	5.47	2,479	36.23
2025-07-24	13F	Trust Co Of Toledo Na /oh/		626	0.00	644	29.12
2025-05-12	13F	Evernest Financial Advisors, LLC		0	-100.00	0
2025-07-22	13F	Keudell/Morrison Wealth Management		714	8.51	734	40.34
2025-07-28	13F	Granite Group Advisors, LLC		388	7.78	399	39.16
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		454,441	-8.64	467,201	17.97
2025-07-29	13F	First National Bank of Hutchinson		1,263	41.75	1,298	83.07
2025-08-12	13F	Handelsbanken Fonder AB		145,659	31.62	150	69.32
2025-08-13	13F	Vinva Investment Management Ltd		7,038	34.83	7,196	72.79
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		684	9.62	692	19.14
2025-08-14	13F	AllSquare Wealth Management LLC		63	0.00	65	28.00
2025-08-29	13F	Centaurus Financial, Inc.		1,895	4.41	2	0.00
2025-06-27	NP	Calamos Strategic Total Return Fund		32,625	0.00	31,157	-6.22
2025-07-24	NP	USXF - iShares ESG Advanced 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		11,639	-14.53	11,768	-7.05
2025-07-30	13F	Blume Capital Management, Inc.		10	66.67	10	150.00
2025-08-14	13F	Alliancebernstein L.p.		1,910,078	10.24	1,963,713	42.35
2025-07-28	13F	BRYN MAWR TRUST Co		6,645	16.64	6,832	50.63
2025-07-22	13F	Cullinan Associates Inc		1,800	-10.00	1,851	16.21
2025-08-14	13F	Sei Investments Co		370,276	0.06	380,679	29.21
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		3,990	0.00	3,810	-6.23
2025-08-06	13F	AE Wealth Management LLC		3,795	-0.24	3,901	28.80
2025-08-12	13F	Coston, McIsaac & Partners		17	0.00	0
2025-08-11	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		4,118	0.00	4,234	29.13
2025-08-14	13F	Prestige Wealth Management Group LLC		324	620.00	333	851.43
2025-08-13	13F	Blueshift Asset Management, LLC		249	-62.27	256	-51.43
2025-08-14	13F	Strive Asset Management, LLC		377	-50.20	388	-35.71
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		923	0.00	949	29.16
2025-08-11	13F	Wbi Investments, Inc.		1,400	315.43	1,439	436.94
2025-07-09	13F	Hummer Financial Advisory Services Inc		255		262
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Circle Wealth Management, LLC		3,512	7.66	3,611	39.01
2025-08-11	13F	EMC Capital Management		150	0.00	0
2025-07-15	13F	Palumbo Wealth Management LLC		708	1.87	728	31.46
2025-08-14	13F	Tcw Group Inc		383,542	-0.51	394,312	28.48
2025-08-14	13F	Petrus Trust Company, LTA		264	-75.37	271	-68.23
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,292	-3.29	10,406	5.17
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		633	-9.18	640	-1.23
2025-05-15	13F	Glenmede Trust Co Na		36,006	-46.29	28,666	-59.66
2025-07-02	13F	Central Pacific Bank - Trust Division		4,949	3.84	5,088	34.08
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13,244	-8.57	13,615	18.07
2025-07-29	13F	Altus Wealth Group LLC		2,452	0.08	2,521	29.23
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		33,000	13.44	34	43.48
2025-05-14	13F	DC Investments Management, LLC		0	-100.00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		1,239	26.30	1,274	63.00
2025-07-10	13F	Affiance Financial, LLC		915	0.00	941	29.12
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		5,212,637	-1.15	5,359,011	27.64
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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		1,100	-16.98	1,112	-9.67
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		60,821	2.36	58,085	-4.01
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,313	0.00	3,406	29.16
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	Pittenger & Anderson Inc		31,537	-0.98	32,423	27.87
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,172	-1.14	2,233	27.62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		18		19
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		18,019	-0.23	18,525	28.84
2025-08-06	13F	Resona Asset Management Co.,Ltd.		124,980	-0.27	128,330	28.57
2025-08-04	13F	Center for Financial Planning, Inc.		198	0.00	204	29.30
2025-08-12	13F	Maxi Investments CY Ltd		500	-75.88	1	-100.00
2025-08-07	13F	Garda Capital Partners Lp	Call	1,000	-58.33	1,028	-46.18
2025-08-07	13F	Garda Capital Partners Lp	Put	1,000	-64.29	1,028	-53.88
2025-07-17	13F	Janney Capital Management LLC		10,722	-1.89	11	37.50
2025-05-14	13F	Hel Ved Capital Management Ltd		0	-100.00	0
2025-06-25	NP	AGRW - Allspring LT Large Growth ETF		2,178		2,080
2025-08-13	13F	Colonial Trust Advisors		503	0.00	517	29.25
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		180,028	12.35	185,083	45.08
2025-07-30	13F	Wallace Advisory Group, LLC		824	-36.52	656	-52.33
2025-07-30	13F	Fiduciary Planning LLC		283	0.00	291	28.89
2025-08-08	13F	Financial Life Planners		399	-4.32	410	23.87
2025-08-04	13F	Integrity Alliance, Llc.		333	-67.29	342	-57.78
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		2,551	3.74	2,623	33.98
2025-08-11	13F	Private Advisor Group, LLC		14,530	-7.44	14,938	19.52
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		109,001	4.31	112,062	34.70
2025-07-31	13F	Boothe Investment Group, Inc.		7,709	-0.06	7,925	29.05
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,197	0.00	14,596	29.14
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		55,290	12.56	52,803	5.56
2025-04-04	13F	Farmers Trust Co		0	-100.00	0
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		317,623	6.72	321,145	16.05
2025-07-24	NP	FSPTX - Technology 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		345,095	-41.65	348,922	-36.54
2025-07-21	13F	Cromwell Holdings LLC		672	0.00	691	28.97
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		1,352	0.00	1,291	-6.18
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		782	67.09	747	56.72
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19,486	175.77	20,033	256.14
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		42	31.25	40	25.00
2025-07-22	13F	Net Worth Advisory Group		776	-0.13	797	28.96
2025-07-15	13F	CHB Investment Group, LLC		3,660	4.87	4	50.00
2025-08-01	13F	Redmond Asset Management, LLC		1,860	-0.27	1,912	28.84
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,870	5.82	3,979	36.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		7,300	0.14	7,505	29.31
2025-07-24	13F	Standard Life Aberdeen plc		264,304	-8.08	269,961	20.11
2025-08-15	13F	Chapman Financial Group, Llc		0	-100.00	0
2025-07-09	13F	Veracity Capital LLC		983	-4.93	1,011	22.72
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		5,527	17.57	5,682	51.84
2025-07-07	13F	GuoLine Advisory Pte Ltd		51,480	0.00	52,926	29.13
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		529	7.30	505	0.60
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		29,709	74.77	30,543	125.69
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		538	-3.93	553	24.27
2025-08-14	13F	Corient IA LLC		1,000	0.00	1,028	29.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,290	0.25	12,692	-5.99
2025-08-07	13F	BOK Financial Private Wealth, Inc.		807	-27.56	830	-6.43
2025-08-13	13F	Kilter Group LLC		24		25
2025-07-29	13F	BKD Wealth Advisors, LLC		311	0.00	320	29.15
2025-07-30	13F	Green Square Capital Advisors Llc		696	0.87	716	30.24
2025-07-30	13F	Klingenstein Fields & Co Lp		25,029	-3.40	25,732	24.74
2025-08-04	13F	HBK Sorce Advisory LLC		1,826	0.05	1,878	29.18
2025-08-04	13F	Hantz Financial Services, Inc.		27,790	8.99	29	40.00
2025-07-29	13F	Eos Management, L.P.		640	0.00	658	29.08
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		43	-65.87	44	-56.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		25,991	2.45	26,721	32.29
2025-07-09	13F	Fermata Advisors, LLC		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		9,313	-22.15	9,575	0.54
2025-07-30	13F	SkyOak Wealth, LLC		2,709	0.00	2,785	29.17
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		202	0.00	208	29.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50,768	7.76	52,194	39.16
2025-08-13	13F	Virtue Capital Management, LLC		935	-20.76	961	2.45
2025-08-13	13F	CDAM (UK) Ltd		41,322	-17.52	42,482	6.51
2025-07-31	13F/A	Interchange Capital Partners, LLC		860	0.58	884	30.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,513	-65.68	10,630	-62.68
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4,128	-76.68	4,244	-69.89
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		1,782	9.06	1,832	40.92
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-07	13F	Retirement Wealth Solutions LLC		61	0.00	63	29.17
2025-07-15	13F	Evanson Asset Management, LLC		838	0.00	861	29.28
2025-07-30	13F	Canvas Wealth Advisors, LLC		759	51.20	748	94.79
2025-08-13	13F	Colonial Trust Co / SC		99	-2.94	101	24.69
2025-07-22	13F	Valley National Advisers Inc		832	13.82	1
2025-08-11	13F	Somerset Group LLC		1,165	2.46	1,198	32.27
2025-08-14	13F	Capstone Investment Advisors, Llc		325	-89.34	334	-86.24
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,510	0.00	2,580	29.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,100	-43.24	2,159	-26.72
2025-07-24	13F	Krs Capital Management, Llc		760	0.00	781	29.09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		36,838	14.76	37,100	45.16
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,800	-55.56	4,935	-42.61
2025-07-25	13F	Pathway Financial Advisors LLC		313	0.00	322	28.92
2025-08-18	13F/A	Nomura Holdings Inc	Call	5,000	11.11	5,140	43.50
2025-08-18	13F/A	Nomura Holdings Inc	Put	5,000	11.11	5,140	43.50
2025-08-18	13F/A	Nomura Holdings Inc		1,784	-88.78	1,834	-85.51
2025-07-10	13F	Triangle Securities Wealth Management		1,641	-1.20	1,687	27.61
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,392	0.81	46,667	30.18
2025-08-13	13F	North Berkeley Wealth Management, LLC		400	-11.11	411	14.80
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		670	1.67	689	31.30
2025-08-28	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		7,417	-3.15	7,625	25.08
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,319		1,260
2025-07-18	13F	New Wave Wealth Advisors Llc		573	-8.61	589	18.04
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		28,526	-2.67	28,842	5.84
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,522	-1.99	4,649	26.55
2025-08-07	13F	Midland Wealth Advisors Llc		417	-3.25	429	24.78
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		73,629	-7.67	70,316	-13.42
2025-07-28	13F	IFC Advisors LLC		514	-9.03	528	17.59
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		773	-10.12	787	-1.87
2025-07-22	13F	Clarius Group, LLC		1,995	-6.82	2,051	20.36
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		93	-11.43	96	14.46
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		6		6
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		10,971	-0.53	11,279	28.45
2025-07-25	13F	Yousif Capital Management, Llc		25,106	-0.42	25,811	28.58
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		3,685	0.33	3,726	9.08
2025-08-06	13F	Legacy Bridge, LLC		1,098	-0.36	1,129	28.62
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1,676	417.28	1,723	570.43
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		33,588	0.00	32,077	-6.22
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		86	-45.57	87	-41.10
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		26,281	2.06	25,099	-4.29
2025-08-12	13F	Enterprise Financial Services Corp		471	24.60	484	61.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1,281	-9.85	1,317	16.36
2025-07-17	13F	Avondale Wealth Management		80	0.00	82	30.16
2025-07-25	NP	MTCAX - MFS Technology Fund A		47,544	-20.47	48,071	-13.51
2025-08-07	13F	CSM Advisors, LLC		213		0
2025-08-14	13F	Raymond James Financial Inc		409,060	0.51	420,546	29.79
2025-07-31	13F	Keeler THomas Management LLC		1,859		1,911
2025-08-06	13F	EFG Asset Management (North America) Corp.		6,501	2.47	6,679	32.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,149	2.14	2,970	0.85
2025-07-25	13F	We Are One Seven, LLC		4,020	-3.20	4,133	24.98
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		54,391	2.94	55,918	32.93
2025-06-26	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		1,326	-97.30	1,266	-97.47
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,227	-49.55	6,296	-45.14
2025-08-27	NP	RYTIX - Technology Fund Investor Class		765	19.16	786	53.82
2025-08-11	13F	Perennial Investment Advisors, LLC		253		260
2025-07-23	13F	Center For Asset Management LLC		277	-4.48	296	28.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		127,223	-3.20	130,795	25.01
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		428	3.63	433	12.79
2025-07-29	13F	Virginia Retirement Systems Et Al		9,900		10,178
2025-08-06	13F	Bensler, LLC		2,571	1.50	2,643	31.10
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		450,849	5.99	463,509	36.87
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		6,656,044	2.28	6,842,946	32.08
2025-07-29	13F	S-Bank Fund Management Ltd		3,410	-7.14	3,506	19.91
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		6,700	13.56	6,399	6.49
2025-08-12	13F	RPG Investment Advisory, LLC		19,740	-49.60	20,294	-34.92
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		479	-15.67	492	8.85
2025-07-11	13F	Brendel Financial Advisors LLC		291		0
2025-07-11	13F	IFM Investors Pty Ltd		42,009	4.45	43,189	34.88
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		830	196.43	793	177.89
2025-05-15	13F	Sora Investors Llc		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		762	-23.19	1
2025-08-12	13F	Heritage Trust Co		1,930	-4.50	1,984	23.31
2025-07-31	13F/A	Avion Wealth		51	21.43	0
2025-08-15	13F	Equitable Holdings, Inc.		7,321	-16.76	7,527	7.48
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		38,829	1.51	39,919	31.08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		89	-10.10	85	-16.00
2025-04-22	13F	Carr Financial Group Corp	Put	0	-100.00	0	-100.00
2025-08-08	13F	CFO4Life Group, LLC		354		364
2025-08-14	13F	Gluskin Sheff & Assoc Inc		8,798	3.47	9,045	33.62
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		318	0.00	327	28.85
2025-08-13	13F	Nearwater Capital Markets, Ltd		23,000	91.67	23,646	147.51
2025-07-23	13F	Motiv8 Investments LLC		1,125	10.62	1,157	42.89
2025-08-05	13F	Eleva Capital SAS		1,087		1,118
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,846	-1.45	2,925	27.23
2025-07-18	13F	First Pacific Financial		13	0.00	13	30.00
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		494	34.60	499	46.33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,193	9.24	3,283	41.04
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		55,258	0.00	56,810	29.13
2025-08-12	13F	Soundwatch Capital LLC		563		350
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		14,705	-58.85	14,043	-61.41
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		330	0.00	339	29.39
2025-07-25	13F	Index Fund Advisors, Inc.		954	147.79	981	220.26
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		9,839	0.00	10,115	29.13
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7,276	-44.26	7,480	-28.02
2025-05-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
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		1,272	51.43	1,215	41.99
2025-08-12	13F	New Republic Capital, LLC		349	30.22	359	68.08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,287	16.77	3,139	9.53
2025-08-27	NP	USRD - Themes US R&D Champions ETF		18	0.00	19	28.57
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6,858	-1.44	6,549	-7.57
2025-08-08	13F	Forsta Ap-fonden		59,300	0.17	60,965	29.35
2025-08-12	13F	Segall Bryant & Hamill, Llc		57,009	2.82	58,610	32.78
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7,789	14.33	8,008	47.62
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		704	98.31	723	156.94
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		18,710	1.50	19,235	31.06
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		14,379	-8.79	14,783	17.78
2025-08-06	13F	Fox Run Management, L.l.c.		936	87.58	962	142.32
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		129,574	2.66	131,011	11.64
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-09	13F	Presidio Capital Management, LLC		470	0.00	483	29.14
2025-08-14	13F	Evercore Wealth Management, LLC		1,199	0.25	1,233	29.41
2025-08-14	13F	Diversify Advisory Services, LLC		3,077	7.10	2,626	-3.03
2025-07-16	13F	Encompass Wealth Advisors, Llc		256	1.19	263	30.85
2025-08-08	13F	Smithfield Trust Co		917	0.00	1
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		87,005	2.36	89,448	32.18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		684	-38.82	703	-21.01
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		536	52.27	551	96.79
2025-05-12	13F	Biltmore Family Office, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4		4
2025-07-30	13F	Whittier Trust Co		99,643	8.38	102,440	39.95
2025-07-21	13F	Compass Planning Associates Inc		5	0.00	5	66.67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,974	674.66	3,795	676.07
2025-08-05	13F	Mathes Company, Inc.		325	-93.01	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,488	-0.86	6,196	-7.02
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17,908	4.73	17,102	-1.79
2025-04-14	13F	Abacus Planning Group, Inc.		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		369	-0.54	379	28.47
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		222	24.02	224	34.94
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		6,346	23.10	6,524	58.97
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		1,626	-2.98	1,672	25.26
2025-07-18	13F	Hudson Value Partners, LLC		1,355	0.00	1,393	29.22
2025-08-28	NP	STFGX - State Farm Growth Fund		500	0.00	514	29.15
2025-07-17	13F	City Holding Co		16	0.00	16	33.33
2025-07-25	13F	JustInvest LLC		32,905	17.51	33,855	51.87
2025-08-13	13F	Summit Financial, LLC		3,128	50.60	3,216	94.49
2025-08-14	13F	Knightsbridge Asset Management, Llc		439	-2.88	451	25.63
2025-08-12	13F	Change Path, LLC		2,103	75.40	2,162	126.62
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		5,442	-11.22	5,502	-3.46
2025-07-11	13F	Grove Bank & Trust		3,028	26.32	3,113	63.16
2025-07-24	13F	Cascade Investment Group, Inc.		414	-8.20	426	18.38
2025-08-18	13F	Goodman Advisory Group, LLC		5,099	39.20	5,242	79.77
2025-07-16	13F	Owen LaRue, LLC		246		253
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		4,269	12.49	4,347	22.80
2025-07-23	13F	Eagle Strategies LLC		3,015	225.95	3,100	321.06
2025-08-14	13F	Rokos Capital Management LLP	Call	11,000		11,304
2025-08-14	13F	Rokos Capital Management LLP	Put	11,000		11,304
2025-08-14	13F	Rokos Capital Management LLP		17,311	11.10	17,789	43.52
2025-08-14	13F	Systematic Alpha Investments, LLC		1,247	0.00	1,282	29.23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25,909	-20.07	26,637	3.21
2025-07-10	13F	Three Seasons Wealth, LLC		1,124	7.77	1,156	39.16
2025-08-18	13F	N.E.W. Advisory Services LLC		148	-20.86	152	2.70
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		339	-30.39	349	-10.08
2025-07-11	13F	First PREMIER Bank		30	0.00	0
2025-08-14	13F	McIlrath & Eck, LLC		3	0.00	3	50.00
2025-07-11	13F	Spence Asset Management		24,176	0.91	25	26.32
2025-08-11	13F	Lake Street Financial Llc		221		227
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		15,253	14.40	14,567	7.28
2025-07-31	13F	Ndwm Llc		2,349	-7.85	2,415	18.97
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-08-25	13F/A	Promus Capital, LLC		45	0.00	46	31.43
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		16,854	-4.64	16,096	-10.57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,366	0.73	6,080	-5.55
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Moors & Cabot, Inc.		9,240	-4.19	9,499	23.73
2025-05-02	13F	Capital A Wealth Management, LLC		295	0.00	235	-25.00
2025-08-08	13F	SBI Securities Co., Ltd.		4,043	-4.51	4,157	23.32
2025-07-30	NP	CLOU - Global X Cloud Computing 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		13,341	-2.70	13,489	5.81
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,477	88.98	4,276	77.24
2025-07-29	13F	Albert D Mason Inc		1,061	-6.68	1,091	20.44
2025-08-13	13F	Icon Advisers Inc/co		3,524	0.00	3,623	29.13
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		352	-3.83	362	24.05
2025-08-12	13F	Intellus Advisors LLC		254	0.00	261	29.21
2025-08-01	13F	New York Life Investment Management Llc		31,024	1.65	31,895	31.27
2025-08-13	13F	Cerity Partners LLC		93,835	6.87	96,469	38.01
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		980	-1.11	936	-7.33
2025-08-11	13F	FSC Wealth Advisors, LLC		57	0.00	59	28.89
2025-07-30	13F	Onyx Bridge Wealth Group LLC		501	-0.60	515	28.43
2025-07-23	13F	Armbruster Capital Management, Inc.		326	0.00	335	29.34
2025-07-29	13F	Nordea Investment Management Ab		896,122	16.66	918,722	56.20
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		14,039	-48.04	14,195	-43.50
2025-08-13	13F	Knuff & Co LLC		425	0.00	437	28.99
2025-08-12	13F	Coldstream Capital Management Inc		5,853	6.19	6,018	37.12
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,052	-3.20	6,119	5.28
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		200	-2.44	206	25.77
2025-07-11	13F	Lantz Financial LLC		313	11.79	322	44.59
2025-08-05	13F	Nicholas Company, Inc.		73,460	-14.11	75,523	10.92
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		123,336	2.01	126,799	31.72
2025-08-12	13F	Franklin Resources Inc		2,523,936	-7.57	2,594,808	19.35
2025-08-11	13F	Western Wealth Management, LLC		3,363	2.09	3,457	31.85
2025-08-14	13F	Voya Investment Management Llc		669,889	6.88	687,815	37.94
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		100,477	-6.82	103,298	20.32
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		12,825	-2.05	13,185	26.49
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		781,658	2.18	803,607	31.95
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		7,898	250.55	8,120	352.82
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		5,453	112.26	5,208	99.04
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		822		845
2025-07-15	13F	World Equity Group, Inc.		232	-30.95	239	-10.86
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		137,849	-1.51	141,720	27.18
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2,474	-1.98	2,543	26.58
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		14,928	18.51	15,094	28.88
2025-08-12	13F	Gardner Lewis Asset Management L P		5,676	-0.44	5,835	28.58
2025-07-21	13F	Segment Wealth Management, LLC		946	2.71	973	32.61
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11,519		12
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	33,564	-9.48
2025-08-13	13F	Lynch Asset Management, Inc.		8,075	0.00	8,302	29.14
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		45	25.00	46	64.29
2025-08-08	13F	Arcadia Investment Management Corp/mi		13,529	0.35	13,909	29.58
2025-08-14	13F/A	Barclays Plc	Call	42,300		43
2025-08-14	13F/A	Barclays Plc		1,195,118	-6.96	1,229	20.16
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1,341	20.16	1,356	30.67
2025-05-15	13F	CAPROCK Group, Inc.		4,416	5.07	3,516	-21.12
2025-08-14	13F/A	Barclays Plc	Put	19,500		20
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		645	-92.23	616	-83.42
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		2,633	-11.17	2,515	-16.70
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		38,148	14.08	36,432	6.98
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		35,402	13.25	36,396	46.25
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24,292	6.79	25	33.33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,900	254.55	4,010	358.17
2025-06-30	NP	DAFGX - Dunham Focused Large Cap Growth Fund Class A		16,470	20.93	15,729	13.40
2025-07-15	13F	Elevated Capital Advisors, LLC		1,099	0.00	875	0.00
2025-08-08	13F	Union Savings Bank		225	0.00	212	18.44
2025-08-13	13F	Vega Investment Solutions		1,258	326.44	1,293	434.30
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		844		868
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,169	3.91	1,113	24.36
2025-08-27	13F	Munro Partners		60,096		61,783
2025-07-03	13F	Sage Capital Advisors,llc		4,197		4,314
2025-08-14	13F	Seldon Capital Lp		206		212
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,829	11.67	51,407	4.72
2025-08-01	13F	Banco Santander, S.A.		47,312	-3.64	48,641	24.44
2025-08-13	13F	Northern Trust Corp		2,201,023	0.07	2,262,828	29.22
2025-07-10	13F	Baker Tilly Financial, Llc		362	8.38	372	40.38
2025-07-23	13F	Nbt Bank N A /ny		1,507	4.51	1,549	34.93
2025-08-14	13F	Osterweis Capital Management Inc		297	81.10	305	134.62
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Focused Growth ETF		5,580	9.13	5,737	40.93
2025-08-05	13F	Claro Advisors LLC		812	-38.99	835	-21.25
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-22	13F	Willner & Heller, Llc		662	83.89	681	137.76
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		21,429	0.46	22,031	29.73
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		31,490	0.00	32,374	29.13
2025-08-05	13F	Welch & Forbes Llc		52,412	22.26	53,884	57.88
2025-08-14	13F	Integrated Wealth Concepts LLC		24,904	43.32	25,604	85.07
2025-07-10	13F	Atticus Wealth Management, Llc		248	978.26	255	1,311.11
2025-08-06	13F	Kcm Investment Advisors Llc		901	0.00	926	29.15
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		260	13.04	267	45.90
2025-08-14	13F	Jane Street Group, Llc		112,675	317.24	115,839	438.81
2025-08-01	13F	SYM FINANCIAL Corp		1,350	-10.54	1,388	15.49
2025-08-14	13F	Jane Street Group, Llc	Put	251,900	19.78	258,973	54.68
2025-08-14	13F	Jane Street Group, Llc	Call	337,100	115.54	346,566	178.33
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		17,487	93.40	17,978	87.56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,274	46.10	1,310	88.62
2025-07-30	13F	FNY Investment Advisers, LLC		394	-56.99	0
2025-07-07	13F	Wesbanco Bank Inc		348	-35.44	358	-16.78
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		36	0.00	37	32.14
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		262,477	-15.10	250,668	-20.39
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		12,500		11,938
2025-08-11	13F	Outlook Wealth Advisors, LLC		823	0.86	846	30.35
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-08-13	13F	Carmignac Gestion		123,415	19.01	126,872	53.67
2025-08-27	NP	MFOCX - Marsico Focus Fund		34,944	0.00	35,925	29.13
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		38,892	14.44	39,984	47.78
2025-04-22	13F	Veridan Wealth LLC		0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,560	1.34	112,636	30.87
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		312,505	-14.42	298,445	-19.74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,327	0.00	3,420	29.15
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,087	1.11	2,146	30.55
2025-08-08	13F	SG Americas Securities, LLC	Call	63,800	352.48	3
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		253,839	-39.29	260,967	-21.60
2025-08-06	13F	Trivest Advisors Ltd		33,000		33,927
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-13	13F	Manning & Napier Advisors Llc		157,941	-20.33	162,373	2.88
2025-08-14	13F	Fmr Llc		4,561,113	0.93	4,689,189	30.33
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		7,374	5.66	7,456	14.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	87	-13.00	8,944	12.35
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		15	-37.50	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,122	752.21	218,159	1,000.53
2025-08-13	13F	Cary Street Partners Financial Llc		883	0.23	908	29.39
2025-05-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		1,744	1.16	1,793	30.61
2025-07-22	13F	Confluence Wealth Services, Inc.		692	-10.48	711	13.22
2025-04-15	13F	Members Wealth Llc		261	-4.40	208	-22.76
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,479	7.41	2,525	34.33
2025-07-24	13F	Bender Robert & Associates		12,532	-2.39	12,884	26.04
2025-08-12	13F	Tradition Wealth Management, LLC		709	13.99	729	47.07
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		45	-2.17	46	27.78
2025-07-16	13F	Patron Partners Advisors, Llc		828	1.22	851	30.72
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,226	19.74	2,289	54.59
2025-07-16	13F	ORG Wealth Partners, LLC		651	35.62	659	69.15
2025-07-25	NP	USAWX - World Growth Fund Shares		5,416	-1.53	5,476	7.10
2025-08-12	13F	Inscription Capital, LLC		303		312
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388	23.96	399	59.84
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		726	-0.55	675	-11.88
2025-07-14	13F	Armstrong Advisory Group, Inc		82	0.00	84	-2.33
2025-08-15	13F/A	Rakuten Securities, Inc.		583	-17.54	599	6.58
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		10,000		10,281
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		33,778	-5.76	34,726	21.69
2025-08-13	13F	Baird Financial Group, Inc.		87,626	-11.67	90,087	14.06
2025-08-13	13F	Dynamic Wealth Strategies, LLC		418	-5.00	430	22.57
2025-08-12	13F	Manchester Capital Management LLC		391	-20.53	402	2.56
2025-08-14	13F	Beaird Harris Wealth Management, LLC		10	66.67	10	150.00
2025-08-11	13F	Nomura Asset Management Co Ltd		111,885	3.10	115,027	33.14
2025-07-17	13F	Sound Income Strategies, LLC		45	66.67	46	119.05
2025-07-11	13F	Weatherly Asset Management L. P.		7,439	-3.78	7,647	24.26
2025-08-08	13F	Everett Harris & Co /ca/		234		241
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,613	4.16	7,827	34.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		60		57
2025-08-13	13F	Avalon Global Asset Management LLC		25,920	0.00	27	30.00
2025-07-28	13F	Generali Asset Management SPA SGR		17,688	4.00	18,185	34.30
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,764	-6.38	7,982	20.90
2025-04-22	13F	M3 Advisory Group, LLC		0	-100.00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		6,811	44.67	6,887	57.32
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		381,925	0.66	386,161	9.47
2025-08-12	13F	American Century Companies Inc		394,261	109.62	405,332	170.69
2025-08-01	13F	Oak Grove Capital LLC		2,550	88.89	2,622	144.04
2025-07-17	13F	Blossom Wealth Management		280	0.00	288	29.28
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		213	50.00	215	97.25
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		85,021	2.57	87,408	32.45
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,762	-9.14	11	22.22
2025-08-14	13F	Boothbay Fund Management, Llc	Call	3,500	-42.62	3,598	-25.91
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		238	-11.52	189	-33.68
2025-08-26	NP	Institutional Investment Strategy Fund		12	0.00	12	33.33
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		1,424	-69.72	1,450	-59.70
2025-08-07	13F	Verus Capital Partners, Llc		462	1.09	475	30.58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		17,476	-12.12	17,967	13.48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14,063	9.30	14,321	36.69
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		369	9.82	373	19.55
2025-08-14	13F	Camden Capital, LLC		666	6.56	685	37.83
2025-08-13	13F	De Burlo Group Inc		4,350	-26.27	4,472	-4.79
2025-08-14	13F	Shay Capital LLC		1,800	-83.86	1,851	-79.16
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		470	-47.19	479	-29.81
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		81	0.00	83	29.69
2025-07-15	13F	Carr Financial Group Corp		1,041	-14.67	1,070	10.20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		182,431	-4.92	187,554	22.78
2025-08-04	13F	Amalgamated Bank		47,112	4.09	48	33.33
2025-08-14	13F	Mane Global Capital Management Lp		13,568		13,949
2025-04-14	13F	RWM Asset Management, LLC		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		44,088	1.66	42,104	-4.67
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		540	20.81	546	31.33
2025-08-14	13F	Dearborn Partners Llc		724	21.89	744	57.63
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		61	-7.58	63	19.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		871	2.83	895	32.79
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		9,341	-66.61	8,921	-68.69
2025-08-11	13F	Qsemble Capital Management, LP		4,660	-56.55	4,791	-43.90
2025-08-13	13F	SCS Capital Management LLC		8,118	2.44	8,346	32.27
2025-07-01	13F	Private Client Services, Llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3,800	-62.75	3,907	-51.90
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	7,000	366.67	7,197	502.68
2025-07-30	13F	TFB Advisors LLC		751	-13.48	772	11.72
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	0.00	13	30.00
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,464	20.30	1,505	55.48
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		8,617		8,859
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,886	-11.99	2,967	13.68
2025-07-28	13F	Bayforest Capital Ltd		26	30.00	27	73.33
2025-04-24	13F	Surience Private Wealth Llc		0	-100.00	0
2025-07-29	13F	Values First Advisors, Inc.		483	-20.30	496	2.90
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		21,995	-1.81	22,613	26.79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-19	-29.63	-20	-9.52
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	599		61,582
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		35,000	0.00	33,425	-6.22
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		699	-3.45	719	24.65
2025-08-20	13F	North Dallas Bank & Trust Co		410		422
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		102	10.87	105	42.47
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-08	13F	Mjp Associates Inc /adv		1,058	-11.91	1,088	13.70
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,756	-27.08	1,805	-5.84
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		702	38.19	670	29.59
2025-07-07	13F	Centurion Wealth Management LLC		566	20.17	582	16.43
2025-08-13	13F	IAG Wealth Partners, LLC		9	0.00	9	28.57
2025-07-21	13F	Matauro, Llc		0	-100.00	0
2025-07-23	13F	First Merchants Corp		11,393	1.42	11,713	30.96
2025-08-12	13F	Ithaka Group Llc		40,999	-1.14	42,150	27.67
2025-07-25	13F	Oak Ridge Investments Llc		11,911	1.03	12,245	30.46
2025-08-19	13F/A	Pitcairn Co		9,772	-13.58	10,046	11.60
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		295,980	8.67	299,262	18.17
2025-07-16	13F	Dakota Wealth Management		9,285	3.12	9,546	33.16
2025-08-13	13F	Stablepoint Partners, LLC		1,396	3.48	1,435	33.74
2025-08-14	13F	City National Bank Of Florida /msd		432	18.36	444	53.10
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,554	-20.55	613,305	2.60
2025-07-25	13F	Apollon Wealth Management, LLC		8,150	10.15	8,379	42.26
2025-08-13	13F	GM Advisory Group, Inc.		764	105.38	785	165.20
2025-06-26	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		114,434	-55.47	109,286	-58.24
2025-08-07	13F	1st Source Bank		200		206
2025-08-14	13F	Oxford Financial Group Ltd		658	120.07	676	184.03
2025-07-21	13F	Corundum Group, Inc.		298	-13.62	306	11.68
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2,315	-5.59	2,211	-11.49
2025-08-14	13F	BancorpSouth Bank		260	1.96	267	31.53
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,005	-0.10	86,959	8.64
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		10,009	-13.44	9,559	-18.83
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		19	0.00	19	11.76
2025-08-11	13F	Principal Securities, Inc.		3,037	7.92	3,122	4.66
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,859	-3.01	10,136	25.25
2025-07-22	13F	Checchi Capital Advisers, LLC		1,626	4.84	1,671	35.41
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		169	0.00	174	29.10
2025-07-17	13F	Oakworth Capital, Inc.		41	-12.77	42	13.51
2025-08-06	13F	Souders Financial Advisors		321		330
2025-08-11	13F	Avantax Planning Partners, Inc.		1,033	9.20	1,062	41.04
2025-05-09	13F	IPG Investment Advisors LLC		0	-100.00	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		898	-10.29	923	15.95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,369	5.02	32,250	35.61
2025-08-11	13F	Raiffeisen Bank International AG		79,386	-1.53	79,796	24.07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		18,836	18.20	19,365	52.63
2025-07-08	13F	Nbc Securities, Inc.		2,901	47.26	3	100.00
2025-07-30	13F	Securian Asset Management, Inc		10,824	-1.35	11,128	27.38
2025-08-14	13F	Zurich Insurance Group Ltd/FI		44,125		45,364
2025-08-27	NP	MGRIX - Marsico Growth Fund		11,831	19.65	12,163	54.51
2025-05-15	13F	Rakuten Investment Management, Inc.		18,829	61.57	15,021	46.18
2025-07-31	13F	Optimum Investment Advisors		250	0.00	257	29.15
2025-08-01	13F	Peregrine Capital Management Llc		91,738	-5.02	94,314	22.65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,527	28.21	1,570	65.51
2025-08-04	13F	Canton Hathaway, LLC		30	0.00	0
2025-05-12	13F	MUFG Securities EMEA plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,069	51.63	1,099	95.90
2025-07-31	13F	Gallagher Capital Advisors, LLC		3,622	-0.60	3,582	23.47
2025-07-17	13F	HB Wealth Management, LLC		8,135	5.84	8,364	36.69
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,290	10.03	3,382	42.10
2025-08-15	13F	Fairfield, Bush & Co.		1,338	3.08	1,376	33.11
2025-07-07	13F	Capital Asset Advisory Services LLC		432	-1.37	437	21.39
2025-08-05	13F	American Capital Advisory, LLC		55	10.00	57	43.59
2025-08-08	13F	Abn Amro Investment Solutions		57,437	-3.12	59,050	25.10
2025-07-18	13F	Centricity Wealth Management, LLC		77	0.00	79	29.51
2025-08-14	13F	Banque Transatlantique SA		7,461	-48.04	7,691	-27.20
2025-08-06	13F	Middleton & Co Inc/ma		19,538	-0.21	20,087	28.86
2025-08-08	13F	Meridian Wealth Management, LLC		7,747	45.48	7,965	87.87
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		48,389	19.53	49,748	54.35
2025-08-13	13F	River Wealth Advisors LLC		6,076		6,247
2025-06-26	NP	USAAX - Growth Fund Shares		17,639	-27.48	16,845	-31.99
2025-04-17	13F	Traphagen Investment Advisors Llc		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		636	-2.45	654	25.82
2025-08-08	13F	Bailard, Inc.		15,230	1.06	15,658	30.51
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		76	-7.32	61	-30.23
2025-07-18	13F	Parsons Capital Management Inc/ri		1,355	-1.24	1,393	27.56
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		185,000	0.00	187,052	8.75
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-08-15	13F	Caxton Associates Llp		1,892	85.85	1,945	140.12
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1,404	25.58	1,341	17.75
2025-08-14	13F	Point72 Asset Management, L.P.	Call	48,800	14.55	50,170	47.93
2025-05-01	13F	Schechter Investment Advisors, LLC		3,135	-21.55	2,496	-41.10
2025-07-11	13F	Thomasville National Bank		16,265	1.96	16,722	31.66
2025-08-14	13F	Point72 Asset Management, L.P.	Put	26,900	-0.74	27,655	28.18
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		37		35
2025-08-11	13F	GW&K Investment Management, LLC		20,693	10.03	21	50.00
2025-08-14	13F	Dagco, Inc.		42	0.00	43	30.30
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		171	20.42	176	121.52
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		8,922	-33.42	8,521	-37.56
2025-07-22	13F	HFM Investment Advisors, LLC		1		1
2025-07-15	13F	Cora Capital Advisors Llc		219		225
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,880	-1.75	17,067	6.85
2025-08-12	13F	Mediolanum International Funds Ltd		28,461	-4.28	29,099	22.68
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
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		15,622	-14.14	14,919	-19.48
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		1,803	-92.23	1,854	-89.97
2025-08-08	13F	Cedar Wealth Management, LLC		249	0.00	256	28.79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,627	13.43	18,744	6.37
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		290		298
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		41,932	-0.85	40,045	-7.02
2025-08-14	13F	Twenty Acre Capital LP		9,630	11.85	9,900	8.47
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		43	0.00	44	29.41
2025-07-28	13F	Perfromance Wealth Partners, LLC		1,130	9.60	1,162	41.59
2025-07-28	NP	ROM - ProShares Ultra Technology		10,522	-7.68	10,639	0.40
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		34,680	3.30	35,065	12.33
2025-07-18	13F	QTR Family Wealth, LLC		295		303
2025-08-14	13F	Sit Investment Associates Inc		15,002	-2.39	15	25.00
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		5,321	-11.12	5,470	14.77
2025-08-11	13F	Frank, Rimerman Advisors LLC		3,525	5.51	3,624	36.25
2025-08-11	13F	Morling Financial Advisors, LLC		485	-25.04	499	-3.30
2025-08-29	NP	STRV - Strive 500 ETF		3,638	8.34	3,740	39.92
2025-07-22	13F	Gf Fund Management Co. Ltd.		37,944	-16.48	39,009	7.85
2025-08-13	13F	F/M Investments LLC		28,361	-2.06	29,157	26.47
2025-07-09	13F	Sandy Cove Advisors, LLC		407	3.30	418	33.55
2025-08-13	13F	Meridian Wealth Partners, LLC		229		235
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		107,687	-43.39	102,842	-46.92
2025-07-17	13F	Wolff Wiese Magana Llc		1,222	39.02	1,256	79.69
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		420,140	-12.22	431,938	13.36
2025-07-16	13F	Perigon Wealth Management, LLC		5,880	12.04	6,045	44.69
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		25,895	-1.64	26,622	27.02
2025-07-14	13F	Proathlete Wealth Management Llc		28	0.00	29	27.27
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		411	0.00	423	29.05
2025-08-19	13F	MRP Capital Investments, LLC		85	-87.02	87	-83.30
2025-08-06	13F	Founders Financial Securities Llc		270	-0.37	278	9.06
2025-07-31	13F	FSM Wealth Advisors, LLC		311		322
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,787	0.44	4,921	29.70
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		195	3.17	197	12.57
2025-07-10	13F	Kozak & Associates, Inc.		968	3.75	981	31.50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,130	276.67	1,162	387.82
2025-08-27	NP	Liberty All Star Growth Fund Inc.		3,696	-2.12	3,800	26.38
2025-08-12	13F	Howe & Rusling Inc		467	6.14	480	37.14
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		205		211
2025-08-14	13F	Visionary Wealth Advisors		1,982	6.22	2,038	37.17
2025-07-22	13F	Belpointe Asset Management LLC		170,042	5,753.43	174,817	7,461.25
2025-07-31	13F	Shaker Investments Llc/oh		3,748	6.30	3,853	37.26
2025-08-14	13F	Toroso Investments, LLC		27,900	12.47	28,683	45.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		4,244	-9.72	4,363	16.60
2025-03-31	NP	DAACX - Diversified Equity Fund		1,109	0.00	1,129	9.19
2025-08-12	13F	Dimensional Fund Advisors Lp		309,503	3.05	318,196	33.08
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		4,472	-31.21	4,598	-11.17
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		108,018	-38.06	103,158	-41.91
2025-08-12	13F	Strategic Advisors LLC		4,613	-2.00	4,743	26.55
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		14,712	0.00	15,125	29.14
2025-07-23	13F	Northern Financial Advisors Inc		2,172	0.98	2,233	30.37
2025-08-11	13F	ATOMVEST Ltd		0	-100.00	0
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		17,608	56.78	18,102	102.46
2025-07-16	13F	Crowley Wealth Management, Inc.		178	0.00	183	29.08
2025-07-28	13F	Twin Tree Management, LP	Put	124,000	362.69	127,482	497.49
2025-07-28	13F	Twin Tree Management, LP	Call	82,600		84,919
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4,316	145.09	4	300.00
2025-08-04	13F	IFG Advisory, LLC		305	2.01	314	31.51
2025-08-14	13F	FIL Ltd		1,362	182.57	1,400	265.54
2025-08-08	13F	Your Advocates Ltd., LLP		5	0.00	5	66.67
2025-06-27	NP	Calamos Global Dynamic Income Fund		4,015	107.49	3,834	94.62
2025-07-29	13F	TFC Financial Management		256	1.19	263	30.85
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		754	-0.79	720	-6.86
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		33,715	-8.40	34,089	-0.39
2025-08-14	13F	Q Fund Management (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-06	13F	Andra AP-fonden		25,511	-11.15	26,227	14.74
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,593	-17.50	3,694	6.52
2025-08-14	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		69,511	4.17	71,463	34.52
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		572,078	-4.89	588,142	22.81
2025-08-12	13F	Allen Capital Group, LLC		838	16.39	862	50.26
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		257		205
2025-08-04	13F	Robocap Asset Management Ltd		9,588	-4.76	9,857	23.00
2025-08-14	13F	Atom Investors LP		1,061		1,091
2025-08-11	13F	AXS Investments LLC		3,080	-29.74	3,166	-9.28
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	52,600	-34.66	54,077	-15.62
2025-08-05	13F	NewSquare Capital LLC		6,678	4.97	6,866	35.54
2025-08-14	13F	Peak6 Llc		8,028	-22.37	8,253	0.26
2025-08-14	13F	Peak6 Llc	Put	25,300	-24.25	26,010	-2.18
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309,425	2.32	1,323,947	11.27
2025-08-07	13F	Sierra Ocean, Llc		58	-1.69	60	28.26
2025-08-14	13F	Intact Investment Management Inc.		1,990	1.02	2,046	30.42
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		57,447	-33.53	59,060	-14.16
2025-07-14	13F	CHICAGO TRUST Co NA		597	29.78	614	67.49
2025-07-15	13F	Public Employees Retirement System Of Ohio		86,179	-0.67	88,599	28.27
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		152,003	24.28	156,271	60.49
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,056	73.70	4,170	124.38
2025-07-18	13F	First United Bank Trust/		867	20.08	891	55.23
2025-08-12	13F	Argent Trust Co		3,424	1.81	3,520	31.49
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,260	-41.77	1,295	-24.80
2025-07-29	NP	EBI - Longview Advantage ETF		105	0.00	106	9.28
2025-07-10	13F	Contravisory Investment Management, Inc.		480	1.05	493	30.42
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		28,556	18.15	29,358	52.58
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		31,612	6.30	31,963	15.60
2025-08-06	13F	Harvest Portfolios Group Inc.		24,164	16.06	24,843	49.87
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,130	-5.33	2,034	-11.22
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		20,287	-16.03	19,374	-21.26
2025-08-13	13F	Teramo Advisors, LLC		261	0.00	268	29.47
2025-08-13	13F	Thematics Asset Management		73,524	-5.88	75,589	21.54
2025-08-13	13F	Amundi		1,609,148	-1.82	1,624,853	27.96
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		136	-34.30	138	-28.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		40,604	-16.44	41,744	7.91
2025-07-16	13F/A	CX Institutional		1,171	1.91	1
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		15,097	23.32	15,264	34.11
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		2,710	-42.94	2,786	-26.30
2025-08-07	13F	Fidelis Capital Partners, LLC		1,747	0.63	1,594	-2.87
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,244	-6.22	10,532	21.09
2025-08-14	13F	Goldman Sachs Group Inc		1,093,134	-9.85	1,123,829	16.41
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		292	20.66	300	56.25
2025-07-22	13F	Talbot Financial, LLC		14,449	22.73	14,855	58.49
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		237	-13.50	244	11.47
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,922	2.23	1,976	32.02
2025-08-14	13F	Goldman Sachs Group Inc	Call	128,300	270.81	131,903	378.84
2025-08-14	13F	Goldman Sachs Group Inc	Put	275,400	18.05	283,133	52.44
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48	14.29	45	0.00
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		381,046	-1.16	391,742	27.63
2025-08-07	13F	Nwam Llc		4,631	-11.77	4,528	8.35
2025-08-04	13F	Strs Ohio		225,736	-3.21	232,075	24.99
2025-07-18	13F	Panoramic Capital Partners, LLC		325	-2.11	340	40.66
2025-08-07	13F	Palisade Asset Management, LLC		304	-5.00	313	22.83
2025-07-29	13F	Huntleigh Advisors, Inc.		877	-0.34	902	28.71
2025-08-14	13F	Alkeon Capital Management Llc	Call	0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,514	21.57	2,401	13.96
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		39,386	1.05	39,823	9.88
2025-08-05	13F	Sigma Planning Corp		2,722	-6.84	2,799	20.29
2025-08-18	13F	Pacific Center for Financial Services		10	0.00	10	42.86
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		5,875,951	2.66	6,040,948	32.57
2025-08-08	13F	SG Americas Securities, LLC		28,202	450.39	29	600.00
2025-08-20	13F	Forefront Wealth Partners, LLC		900	-2.39	954	29.97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,020	97.07	2,077	154.72
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		641	1.58	612	-4.67
2025-07-22	13F	Joule Financial, LLC		732		753
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		41	-4.65	33	-28.89
2025-08-07	13F	Profund Advisors Llc		3,760	6.03	3,866	36.91
2025-07-16	13F	John W. Brooker & Co., CPAs		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		696	-0.43	716	28.60
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		316,903	-34.75	320,417	-29.04
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		12,207	-48.50	12,550	-33.50
2025-08-14	13F	Becker Capital Management Inc		914	-1.08	940	27.76
2025-08-12	13F	Left Brain Wealth Management, LLC		6,010	13.01	6,179	45.95
2025-08-08	13F	Kingsview Wealth Management, LLC		2,976	2.44	3,059	32.31
2025-08-14	13F	Ambassador Advisors, LLC		5,067	2.53	5,209	32.41
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,500		1,542
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,500		1,542
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		2,174	75.18	2,198	90.63
2025-07-15	13F	Sheets Smith Wealth Management		5,597	13.60	5,754	46.71
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		34,537	7.46	35,507	38.77
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-07-09	13F	Exchange Bank		213		219
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		51,257	-1.20	48,951	-7.35
2025-08-14	13F	Disciplina Capital Management LLC		72	0.00	74	29.82
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		233,274	0.63	239,824	29.94
2025-07-25	13F	Valley Brook Capital Group, Inc.		621	5.97	638	36.91
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		4,760	-17.07	4,894	7.09
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
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		98,017	0.07	93,607	-6.16
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2,512	22.12	2,583	57.73
2025-07-01	13F	Harbor Investment Advisory, Llc		1,999	-4.45	2,055	23.42
2025-07-25	13F	Quantum Financial Planning Services, Inc.		275	-17.91	283	6.02
2025-08-11	13F	Stonebrook Private Inc.		668	5.70	687	36.38
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,066	-0.20	3,152	28.92
2025-05-15	13F	Anomaly Capital Management, LP		0	-100.00	0
2025-07-15	13F	Permanent Capital Management, LP		281		289
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Capital International Sarl		37,944	4.72	39,009	35.22
2025-08-18	13F	Onefund, Llc		547	-0.91	1	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-26	NP	QAOSWX - T. Rowe Price New America 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		4,406	-32.28	4,530	-12.55
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,900		1,815
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		65,364	-54.56	67,199	-41.32
2025-08-14	13F	Lazard Asset Management Llc		49,584	6.11	51	35.14
2025-07-15	13F	Fortitude Family Office, LLC		94	-1.05	97	28.00
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		191	-8.17	196	18.79
2025-04-22	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	-87.53	204	-83.94
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		51	0.00	41	-25.93
2025-08-06	13F	S&t Bank/pa		4		4
2025-08-14	13F	Wealth Preservation Advisors, LLC		480	0.00	493	29.06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		205	-10.48	207	-2.36
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		205	28.12	196	20.37
2025-04-24	13F	Waverton Investment Management Ltd		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,927	3.95	9,178	34.23
2025-07-11	13F	AA Financial Advisors, LLC		305	2.69	314	32.63
2025-07-29	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		15,913	0.21	16,089	8.98
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		104	-7.96	107	19.10
2025-08-06	13F	Parnassus Investments /ca		636,994	-2.44	654,881	25.99
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,724	61.27	1,772	108.23
2025-06-03	13F	Invst, LLC		992	208.07	790	131.38
2025-07-29	13F	Werba Rubin Papier Wealth Management		330	-2.37	339	26.02
2025-08-07	13F	Americana Partners, LLC		12,239	14.50	12,583	47.87
2025-08-13	13F	Shelton Capital Management		9,131	5.54	9,387	36.28
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		7	0.00	7	40.00
2025-08-14	13F	Empire Life Investments Inc.		17,462	37.84	17,952	78.01
2025-05-07	13F	Spectrum Wealth Counsel, LLC		110	0.00	88	-25.00
2025-06-26	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		116	-6.45	111	-12.70
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		894	5.80	904	15.03
2025-08-12	13F	Pacer Advisors, Inc.		34,754	46.16	35,730	88.74
2025-07-17	13F	SWS Partners		2,720	73.14	2,797	123.76
2025-08-12	13F	FourThought Financial Partners, LLC		6,807	-7.35	6,998	19.65
2025-08-05	13F	Transatlantique Private Wealth Llc		698	2.95	718	33.02
2025-08-14	13F	Scott Marsh Financial, LLC		2,110		2,169
2025-08-08	13F	L & S Advisors Inc		8,345	282.45	8,579	393.90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		338	10.82	347	43.39
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,030	26.28	6,199	63.09
2025-08-14	13F	Millennium Management Llc	Put	172,200	76.43	177,035	127.84
2025-08-12	13F	Laurel Wealth Advisors LLC		147,016	105,666.91	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	100,100	102.63	102,911	161.66
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	54,000		55,516
2025-08-14	13F	Millennium Management Llc		70,101	-46.05	72,069	-30.33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,579,594	31.47	1,623,949	69.77
2025-07-11	13F	Kaufman Rossin Wealth, LLC		490	-16.38	504	7.94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		4,343	-4.72	4,465	23.04
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		2,100	-2.01	2,159	26.49
2025-08-28	NP	Nuveen Multi-Asset Income 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		2,308	214.01	2,373	305.47
2025-08-13	13F	Icapital Wealth Llc		2,110	9.38	2,169	41.30
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		525	-55.55	540	-18.70
2025-07-18	13F	Marino, Stram & Associates Llc		369	3.94	379	34.40
2025-08-11	13F	TD Waterhouse Canada Inc.		16,836	-6.99	17,027	16.03
2025-08-13	13F	Dana Investment Advisors, Inc.		30,959	1.59	31,828	31.19
2025-07-25	13F	Summa Corp.		256		263
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		682	-5.01	701	22.77
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		24,100	-18.31	24,777	5.49
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		7,589	-33.82	7,248	-37.94
2025-08-11	13F	Martingale Asset Management L P		14,077	-36.92	14,472	-18.54
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1,868	-4.45	1,920	23.39
2025-08-12	13F	Waddell & Associates, Llc		234		241
2025-07-21	13F	Ameritas Advisory Services, LLC		208		214
2025-08-06	13F	Wsfs Capital Management, Llc		2,479	29.99	2,549	67.85
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,888	9.52	2,969	41.45
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1,103	-6.76	1,134	20.40
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,346	-0.03	9,450	8.71
2025-07-31	13F	Leavell Investment Management, Inc.		262	0.00	269	29.33
2025-07-31	13F	Brighton Jones Llc		3,342	23.14	3,435	59.03
2025-07-10	13F	Clare Market Investments LLC		2,720	5.71	2,796	36.52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		68,403	-6.21	70,324	21.11
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	103	29.11
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		1,891	-39.47	1,944	-21.83
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		594	5.13	611	35.86
2025-08-14	13F	Woodline Partners LP		23,460	32.14	24,119	70.64
2025-08-14	13F	Sciencast Management LP		1,805		1,856
2025-08-12	13F	Iyo Bank, Ltd.		4,924	0.00	5,062	29.13
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		25	4.17	24	-4.17
2025-07-31	13F	Sage Mountain Advisors LLC		1,448	9.53	1,489	41.44
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		354	0.57	364	29.64
2025-07-24	13F	Bernard Wealth Management Corp.		115	0.00	118	29.67
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		22	0.00	21	-4.55
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		867	0.00	891	29.13
2025-07-28	13F	Bridges Investment Management Inc		65,990	-0.36	67,843	28.67
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86	-35.82	88	-16.98
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		24	14.29	23	4.76
2025-08-08	13F	Tortoise Investment Management, LLC		60	50.00	62	96.77
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		77,388	2.93	80	33.90
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		653	0.46	660	9.27
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,028	5.54	982	23.71
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		928	16.29	954	50.24
2025-07-15	13F	Bedrijfstakpensioenfonds Voor De Media Pno		28,000	11.55	25	33.33
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		310		319
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		14	0.00	13	-7.14
2025-07-21	13F	Triad Wealth Partners, LLC		699	32.14	719	70.55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		1,505	-7.21	1,547	19.83
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,527	-0.48	10,644	8.22
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		25,226	7.50	25,506	16.90
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-15	13F	Brown Financial Advisors		1,347	-14.53	1,385	10.37
2025-08-14	13F	Group One Trading, L.p.	Put	44,000	15.18	45,236	48.74
2025-08-14	13F	Group One Trading, L.p.	Call	40,000	32.01	41,123	70.47
2025-08-01	13F	Private Wealth Partners, LLC		706		726
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,569	16.74	1,613	50.75
2025-07-30	13F	Phoenix Holdings Ltd.		2,541	174.11	2,612	253.79
2025-08-14	13F	Quantitative Investment Management, LLC		4,689	-57.30	5	-50.00
2025-07-10	13F	Swedbank AB		755,853	-14.77	777,077	10.06
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,999	-4.00	3,083	23.96
2025-08-06	13F	Rialto Wealth Management, LLC		4	0.00	4	33.33
2025-07-30	13F	Parcion Private Wealth LLC		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		12,517	2.67	12,868	32.59
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,548	-10.92	3,648	15.01
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-30	13F/A	KPP Advisory Services LLC		1,033	8.17	1,062	39.61
2025-07-23	13F	Stonegate Investment Group, LLC		6,679	-0.24	6,867	28.82
2025-07-08	13F	Parisi Gray Wealth Management		358	0.28	368	29.58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,609	-1.42	35,581	27.30
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1,072	148.15	1,024	133.03
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,721	11.34	116,914	43.77
2025-07-22	13F	Powell Investment Advisors, LLC		401	0.00	412	29.15
2025-07-24	13F	Eastern Bank		54,144	-1.14	55,664	27.66
2025-08-07	13F	Acadian Asset Management Llc		213,132	5.63	219	36.88
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335	-2.62	320	-8.86
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2,078	104.53	2,101	122.56
2025-08-05	13F	Tiaa Trust, National Association		41,715	-1.45	42,886	27.26
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		125	-7.41	129	19.63
2025-07-14	13F	Clio Asset Management LLC		10,875	-0.89	11,180	27.98
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		1,314,679	-3.15	1,351,595	25.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,632	-3.34	4,762	24.82
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		14,177	-23.21	14,575	-0.84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	2,100		2,159
2025-08-14	13F	CoreCap Advisors, LLC		303	-72.00	312	-63.88
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		233,519	-0.22	240,076	28.84
2025-07-23	13F	Country Club Bank /gfn		905	2.14	925	31.02
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		420	12.00	432	44.63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		45,557	-8.47	46,836	18.19
2025-08-06	13F	Carnegie Lake Advisors LLC		964		1
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		124	-33.33	118	-37.57
2025-07-25	13F	Sharp Financial Services, LLC		387	22.86	398	58.80
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		17,250	-5.48	17,734	22.06
2025-08-13	13F	Walleye Trading LLC		8,323	-62.21	8,557	-51.20
2025-07-25	NP	MFEGX - MFS Growth Fund A		368,071	-29.70	372,153	-23.55
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		15
2025-08-11	13F	Beta Wealth Group, Inc.		1,562	-39.17	1,606	-21.48
2025-08-13	13F	Walleye Trading LLC	Call	57,700	174.76	59,320	254.83
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		309,325	21.63	295,408	14.06
2025-07-18	13F	Union Bancaire Privee, UBP SA		57,931	4.52	55,463	28.33
2025-08-13	13F	Walleye Trading LLC	Put	54,800	9.16	56,339	40.96
2025-08-26	NP	QCGRRX - Growth Account Class R1		628,333	1.39	645,977	30.92
2025-07-30	13F	Eqis Capital Management, Inc.		456	2.93	470	33.24
2025-07-16	13F	True North Advisors, LLC		453	50.50	466	94.56
2025-08-07	13F	Varma Mutual Pension Insurance Co		30,783	-2.22	31,647	26.26
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		463	1.09	476	30.77
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17,352	-3.63	17,839	24.45
2025-07-09	13F	Sivia Capital Partners, LLC		837	4.23	861	34.59
2025-08-12	13F	one8zero8, LLC		345	-3.09	355	25.09
2025-08-13	13F	Silvant Capital Management LLC		1,819		1,870
2025-07-22	13F	Miracle Mile Advisors, LLC		5,647	30.00	5,806	67.90
2025-08-14	13F	Vancity Investment Management Ltd		40,515	-4.22	42	24.24
2025-07-29	13F	Empirical Asset Management, LLC		215	-43.72	221	-27.30
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		335,251	0.00	344,665	29.13
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		70	-11.39	67	-17.50
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		129,462	-6.57	133,097	20.65
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,805	21.80	2,884	57.28
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		47,460	0.35	48,793	29.59
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		40,213	0.52	38,404	-5.73
2025-08-11	13F	Anderson Financial Strategies, LLC		441	0.00	453	29.43
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		4,020	-0.62	4,133	28.32
2025-08-12	13F	Deutsche Bank Ag\		1,285,818	-15.53	1,321,924	9.08
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4,353	0.00	4,475	29.15
2025-08-06	13F	Spurstone Advisory Services, LLC		40		41
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,118	142.49	5,688	114.88
2025-08-08	13F	M&G Plc		15,954	173.23	16,401	252.92
2025-07-16	13F	Magnus Financial Group LLC		578	9.68	594	41.77
2025-08-14	13F	Barrier Capital Management, LLC		13,098	-6.14	13,466	21.20
2025-07-11	13F	Global X Japan Co., Ltd.		29		30
2025-08-12	13F	Holderness Investments Co		534	-3.44	549	24.55
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		183,100	8.41	188,241	39.99
2025-08-05	13F	Telos Capital Management, Inc.		5,895	3.51	6,061	33.66
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,112	608.28	885	433.13
2025-08-13	13F	Whalerock Point Partners, Llc		235		242
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		548	34.64	523	26.33
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		113,117	3.87	108,028	-2.60
2025-07-22	13F	Highland Capital Management, Llc		3,131	28.90	3,219	66.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		1,787		1,837
2025-08-14	13F	Glenview Trust Co		30,133	39.93	30,979	80.70
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	0.00	5	-20.00
2025-07-29	13F	Balboa Wealth Partners		1,220	-21.34	1,254	1.62
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,587	1.41	2	0.00
2025-08-12	13F	Umpqua Bank		2,544	-7.56	2,602	18.81
2025-08-12	13F	Zacks Investment Management		1,587	-14.95	1,632	9.83
2025-08-12	13F	Marietta Investment Partners Llc		215		221
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,015	-3.43	1,044	24.76
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		17,249	1.72	16,473	-4.61
2025-08-12	13F	MAI Capital Management	Call			206	28.93
2025-08-12	13F	MAI Capital Management		14,589	8.18	14,999	39.70
2025-08-12	13F	Magnetar Financial LLC		454	-96.15	467	-95.03
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		85,950	-30.99	86,903	-24.95
2025-08-14	13F	Ameriprise Financial Inc		964,154	-0.15	991,177	29.40
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		1,757	-2.12	2	0.00
2025-08-14	13F	Evergreen Capital Management Llc		1,535	5.35	1,578	36.15
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,410	24.56	1,449	60.82
2025-08-14	13F	Colony Group, LLC		138,830	7.64	142,728	39.00
2025-08-15	13F	Kestra Advisory Services, LLC		17,312	9.17	17,799	40.97
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		20,649	-38.19	19,720	-42.04
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,267	1.93	20,836	31.62
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,709	27.41	3,750	38.58
2025-05-07	13F	Marvin & Palmer Associates Inc		0	-100.00	0
2025-08-14	13F	Man Group plc	Put	8,400	-29.41	8,636	-8.86
2025-08-14	13F	Man Group plc		170,744	12.79	175,538	45.65
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		27,231	-9.02	27,533	-1.06
2025-07-24	13F	GFG Capital, LLC		8,981	-24.55	9,233	-2.57
2025-08-14	13F	Man Group plc	Call	12,000	0.84	12,337	30.21
2025-07-21	13F	Qrg Capital Management, Inc.		11,874	-14.85	12,208	9.95
2025-07-31	13F	Cabot Wealth Management Inc		4,845	-1.18	4,981	27.62
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		22,215	-28.14	22,839	-7.21
2025-08-14	13F	South Street Advisors LLC		23,558	0.46	24,220	29.74
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100.00	0
2025-08-08	13F	VeraBank, N.A.		247		254
2025-07-18	13F	Deltec Asset Management Llc		526		541
2025-08-12	13F	Fairscale Capital, LLC		530	-2.75	500	15.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		18,416	1.89	18,933	31.57
2025-07-31	13F	Nisa Investment Advisors, Llc		50,416	4.27	51,832	34.65
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2,418	2.28	2,445	11.24
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		50,298	-0.72	51,710	28.20
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		518	-21.04	495	-26.05
2025-08-08	13F	Advisors Capital Management, LLC		9,379	0.18	9,643	29.35
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		8,948	-14.85	8,545	-20.15
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		265	96.30	272	154.21
2025-07-15	13F	LeConte Wealth Management, LLC		247		254
2025-07-21	13F	Consolidated Investment Group LLC		11,500	0.00	11,823	29.13
2025-08-11	13F	United Capital Financial Advisers, Llc		14,509	5.77	14,916	36.58
2025-05-30	NP	LRNZ - TrueShares Technology, AI & Deep Learning ETF		1,123	-6.65	894	-29.88
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		109,555	-12.33	110,770	-4.67
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,546	-10.19	2,574	-2.31
2025-05-13	13F	Peak Financial Management, Inc.		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Stenger Family Office, LLC		2,555	30.76	2,497	20.57
2025-07-08	13F	Morris Retirement Advisors, LLC		496	26.85	510	63.67
2025-08-12	13F	Terra Nova Asset Management LLC		2,935	36.70	3,017	76.54
2025-07-23	13F	Abel Hall, LLC		267		274
2025-08-15	13F/A	Florida Financial Advisors, Llc		273	5.41	280	35.92
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		2,624	0.08	2,475	-1.20
2025-08-07	13F	Zions Bancorporation, National Association /ut/		792	-6.49	814	20.77
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,781	8.29	2,812	17.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,021	60.35	3,106	107.14
2025-07-14	13F	Hoey Investments, Inc		2,911	-3.61	2,993	24.46
2025-08-12	13F	Jpmorgan Chase & Co		6,612,471	-8.07	6,798,193	18.71
2025-08-12	13F	Jpmorgan Chase & Co	Call	45,500	-28.12	46,778	-7.18
2025-08-12	13F	Jpmorgan Chase & Co	Put	25,500	-59.72	26,216	-47.98
2025-08-14	13F	Engineers Gate Manager LP		2,910	-67.62	2,992	-58.19
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		15,332	-1.46	15,763	27.25
2025-08-12	13F	Atlas Capital Advisors Llc		7	0.00	7	40.00
2025-08-12	13F	Public Sector Pension Investment Board		131,993	-18.85	135,699	4.80
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		232	-6.07	222	-11.95
2025-08-12	13F	Cornerstone Capital, Inc.		17,126	0.00	17,607	29.13
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300.00	4
2025-08-04	13F	Amplius Wealth Advisors, LLC		264	1.93	271	31.55
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		19,370	-25.78	19,585	-19.29
2025-08-14	13F	Wahed Invest LLC		5,619	5.03	5,777	35.62
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		78	-7.14	80	21.21
2025-08-13	13F	Natixis		18,395	-49.52	18,912	-33.46
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,177	-9.11	5,899	-14.75
2025-07-18	13F	Vicus Capital		430	-41.66	442	-24.57
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		21,847	6.52	22,089	15.84
2025-08-07	13F	Davis R M Inc		26,149	24.82	26,883	61.18
2025-08-14	13F	Wellington Management Group Llp		2,169,240	3.73	2,230,152	33.95
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		39	-37.10	39	-31.58
2025-08-14	13F	Jupiter Wealth Management LLC		150		129
2025-08-19	13F	Element Pointe Advisors, Llc		728	0.00	748	29.19
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		45,700	-8.60	46,983	18.03
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		4,687	-3.56	4,739	4.87
2025-07-23	13F	Indiana Trust & Investment Management CO		51	142.86	52	225.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,998	31.10	2,054	69.25
2025-08-01	13F	Bessemer Group Inc		529,994	365.59	545	504.44
2025-07-23	13F	Evexia Wealth Llc		504	34.76	486	57.47
2025-08-08	13F	Wealth Alliance		879	14.60	904	48.03
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,596,391	-25.50	1,641,218	-3.79
2025-08-11	13F	O'Neil Global Advisors, Inc.		14,195		15
2025-04-23	13F	FFG Partners, LLC		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		18,848	-9.12	19,377	121,006.25
2025-07-10	13F	Piscataqua Savings Bank		8		8
2025-04-29	13F	Security National Bank Of So Dak		0	-100.00	0
2025-07-23	13F	Heck Capital Advisors, LLC		266	5.98	273	37.19
2025-07-31	13F	Leelyn Smith, LLC		2,618	2.87	2,692	32.82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		9,941	-4.18	10,220	23.74
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		425		437
2025-07-09	13F	Southern Style Financial, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		3,098	0.00	3,185	29.12
2025-08-07	13F	DJE Kapital AG		40,280	104.21	41,230	173.93
2025-08-14	13F	Monetary Management Group Inc		1,550	-22.11	1,594	0.57
2025-08-14	13F	Optiver Holding B.V.		27	-69.32	28	-61.43
2025-08-22	NP	FMKFX - Fidelity Magellan 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		5,210	-17.18	5,356	52.90
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20,883	-5.93	21,469	21.48
2025-07-31	13F	Heirloom Wealth Management		576		592
2025-08-14	13F	Optiver Holding B.V.	Call	100	0.00	103	29.11
2025-08-11	13F	Renaissance Group Llc		36,762	-2.28	37,794	26.19
2025-07-07	13F	HMS Capital Management, LLC		593	-15.65	610	17.79
2025-08-06	13F	Walkner Condon Financial Advisors LLC		196		202
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,373	48.13	1,889	11.25
2025-07-29	13F	Progressive Investment Management Corp		10,491	-1.04	10,786	27.80
2025-08-13	13F	Quest Investment Management Llc		13,657	-16.51	14,040	7.81
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,921	15.24	1,975	48.87
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		1,238	-69.05	1,182	-33.82
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,237	-20.77	4,356	2.30
2025-08-25	13F	BLVD Private Wealth, LLC		231		237
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,795	24.91	1,845	61.28
2025-08-08	13F	Biondo Investment Advisors, LLC		13,209	1.31	13,579	30.83
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality 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		503	71.09	468	51.62
2025-08-13	13F	First Trust Advisors Lp		135,540	-20.61	139,346	2.52
2025-08-13	13F	Fort Sheridan Advisors Llc		196		202
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
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		108,838	0.76	110,045	9.58
2025-08-14	13F	Impact Asset Management GmbH		6,485	34.96	5,163	1.35
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		46	206.67	47	327.27
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		842		866
2025-08-05	13F	Burney Co/		2,825	-7.16	2,904	19.90
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		67,155	0.03	64,134	-6.20
2025-08-14	13F	Aqr Capital Management Llc		489,345	3.32	502,019	38.45
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		13,777	0.00	13,157	-6.22
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	-16.67	5	-33.33
2025-07-11	13F	Bond & Devick Financial Network, Inc.		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		11,457	0.59	11,778	29.90
2025-07-11	13F	Farther Finance Advisors, LLC		7,396	3.14	7,604	30.66
2025-07-17	13F	Western Financial Corp/CA		730	-4.45	750	23.36
2025-07-31	13F	Washington Trust Advisors, Inc.		92	-17.12	95	6.82
2025-08-11	13F	Citigroup Inc	Put	83,000	237.40	85,331	335.69
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		8,800	-31.25	9,047	-11.22
2025-08-14	13F	Lebenthal Global Advisors, LLC		1,604	-1.11	1,649	27.73
2025-07-10	13F	Family Legacy Financial Solutions, LLC		113		116
2025-07-23	13F	Louisiana State Employees Retirement System		10,900	-1.80	11,206	26.81
2025-07-17	13F	Vermillion Wealth Management, Inc.		103	0.00	106	28.05
2025-08-12	13F	Nemes Rush Group LLC		554	10.14	570	42.25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,510	1.34	1,552	30.86
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		211	0.00	168	-25.11
2025-07-18	13F	Community Financial Services Group, LLC		9,324	0.94	9,586	30.35
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		0	-100.00	0	-100.00
2025-07-17	13F	Archford Capital Strategies, LLC		352	9.66	362	41.57
2025-07-29	13F	Hartline Investment Corp/		28,036	-2.60	28,823	25.78
2025-08-07	13F	Howard Bailey Securities, Llc		306	-14.04	315	10.95
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		134,253	5.18	128,213	-1.37
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		52,708	20.53	54,188	55.37
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		2,510,555	0.59	2,581,051	29.89
2025-07-29	13F	Everence Capital Management Inc		6,293	0.00	6	20.00
2025-08-14	13F	Laurion Capital Management LP	Call	10,300	390.48	10,589	533.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6,029	3.06	6,198	33.09
2025-05-06	13F	Arlington Capital Management, Inc.		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,014	-14.23	10,518	-19.57
2025-07-31	13F	Moloney Securities Asset Management, LLC		484	0.83	498	30.10
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		1,054	-22.10	1,084	0.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		384	-15.60	395	8.84
2025-08-06	13F	Trillium Asset Management, Llc		72,565	-5.21	74,606	22.41
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		947	-10.24	974	15.97
2025-07-15	13F	Postrock Partners Llc		1,007	0.00	1,035	29.21
2025-08-12	13F	Summit Global Investments		828	-44.84	1	-100.00
2025-07-16	13F	Octavia Wealth Advisors, LLC		288	-0.35	296	28.70
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2,936	-4.27	3,018	23.64
2025-08-13	13F	Panagora Asset Management Inc		216,604	17.84	222,686	52.18
2025-07-07	13F	RB Capital Management, LLC		1,300	3.59	1,337	33.73
2025-08-04	13F	Leeward Financial Partners, LLC		2,847	-12.75	2,927	12.67
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		38,565	-7.99	39,648	18.81
2025-08-13	13F	Gabelli Funds Llc		28,588	-18.50	29,391	5.24
2025-07-21	13F	Impact Investors, Inc		1,555	-0.45	1,599	28.56
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		1,507	0.00	1,549	29.19
2025-05-15	13F	Cyrus J. Lawrence, LLC		179		0
2025-08-12	13F	RiverFront Investment Group, LLC		196		202
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		1,000	66.67	1,028	205.04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		188,058	208.93	179,597	189.71
2025-08-14	13F	Two Sigma Advisers, Lp		3,800	-86.62	3,907	-82.72
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		2,524	0.00	2,595	29.12
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,552	275.79	1,596	386.28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2,566	-16.72	2,638	7.59
2025-07-16	13F	St Germain D J Co Inc		4,929	9,959.18	5,067	12,892.31
2025-08-05	13F	South Dakota Investment Council		800	0.00	1
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		2,165,286	0.79	2,226,087	30.16
2025-08-27	NP	PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares		4,000	110.53	4,112	104.17
2025-08-14	13F	Potomac Fund Management Inc /adv		257		249
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,205	20.93	8,296	31.50
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		15,345	63.16	15,776	110.70
2025-08-14	13F	Catalyst Financial Partners Llc		1,257	7.53	1,292	38.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		41,006	-26.60	42,157	-5.21
2025-07-08	13F	Everpar Advisors Llc		322		331
2025-08-13	13F	Northwest & Ethical Investments L.P.		31,972	33.65	32,867	72.58
2025-08-04	13F	NWK Group, Inc.		9,665	-0.80	9,936	28.11
2025-08-13	13F	Pictet Asset Management Holding SA		347,332	18.36	357,077	52.84
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		4,399	4.07	4,201	-2.39
2025-08-07	13F	Rossmore Private Capital		377	-4.80	387	23.25
2025-07-14	13F	Park Avenue Securities Llc		10,149	-0.28	10	25.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		318	0.00	324	9.12
2025-07-11	13F/A	Umb Bank N A/mo		7,866	-40.29	8,087	-22.90
2025-07-23	13F	Klp Kapitalforvaltning As		83,685	2.85	86,035	32.82
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		484	73.48	498	123.87
2025-08-05	13F	Hills Bank & Trust Co		983	48.49	1,011	91.65
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		2,600	62.50	3	100.00
2025-07-30	13F	Principle Wealth Partners Llc		2,068	-0.86	2,126	28.07
2025-07-01	13F	Kera Capital Partners, Inc.		952	157.99	979	233.79
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		1,200	12.99	1,234	45.92
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		907	-4.43	932	23.44
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,215	-16.21	1,249	8.23
2025-08-05	13F	Rockline Wealth Management, LLC		1,659	7.17	1,705	38.39
2025-07-14	13F	Opal Wealth Advisors, LLC		176	12.82	181	45.16
2025-07-23	13F	Broderick Brian C		1,200	0.00	1,234	29.11
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		3,303	-2.45	3,396	25.97
2025-08-12	13F	Champlain Investment Partners, LLC		300		308
2025-08-11	13F	New Age Alpha Advisors, LLC	Call	10		73
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		26	52.94	27	100.00
2025-08-06	13F	Black Swift Group, LLC		2,500	-53.29	2,570	-39.67
2025-08-12	13F	Artisan Partners Limited Partnership		54,625		56,159
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,230	1.91	1,265	31.67
2025-08-06	13F	Csenge Advisory Group		683	-6.18	691	22.78
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3,846		3,673
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		738,470	-5.61	746,660	2.65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45,606	1.13	43,554	-5.16
2025-07-31	13F	CVA Family Office, LLC		603	3.08	620	33.12
2025-08-13	13F	Truvestments Capital Llc		50	-26.47	51	-5.56
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,037	308.27	1,066	427.72
2025-04-29	13F	Callan Capital, LLC		1,839	3.37	1,464	-22.33
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		3,094	78.12	3,128	93.80
2025-07-28	13F	Axxcess Wealth Management, Llc		1,488	98.40	1,530	156.11
2025-08-14	13F	Scge Management, L.p.		244,000	-43.91	250,852	-27.57
2025-07-30	13F	Insight Advisors, LLC/ PA		272		280
2025-07-25	13F	Tranquility Partners, LLC		391	0.00	402	28.94
2025-08-13	13F	Berbice Capital Management LLC		3,937	0.00	4,048	29.13
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F	Altfest L J & Co Inc		2,208	481.05	2,270	651.66
2025-08-12	13F	Sandhill Capital Partners LLC		67,863	0.80	69,769	30.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		3,432	24.44	3,528	60.73
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		551	0.00	557	8.79
2025-08-14	13F	Bnp Paribas		38,303	-2.70	39,346	25.32
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		373	-46.56	383	-30.99
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		169		161
2025-08-12	13F	AlphaCore Capital LLC		3,040	68.05	3,125	117.01
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		2,598,925	0.73	2,627,747	9.54
2025-08-08	13F	Advyzon Investment Management, LLC		436	-26.72	449	-5.29
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		158	15.33	151	7.91
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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		6,600		6,785
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		31,349	18.80	32	52.38
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		50,990	107.45	52,405	168.34
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,877	1.13	18,379	30.59
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		7,886	0.00	8,107	29.13
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		2,715		2,791
2025-06-27	NP	CARK - CastleArk Large Growth ETF		14,199	3.07	13,560	-3.34
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,885	1.49	48,596	-4.82
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		48,910	98.35	44,659	127.48
2025-08-14	13F	Tiger Global Management Llc		300,000	-48.25	308,424	-33.17
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		134,735	-2.16	138,518	26.35
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		426	105.80	407	93.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,531	-35.18	4,658	-14.12
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		800,000	-11.11	822,464	14.78
2025-08-11	13F	Cornerstone Planning Group LLC		113	-5.83	102	5.15
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	10,000		10,281
2025-07-21	13F	Kennebec Savings Bank		5	0.00	5	66.67
2025-08-15	13F	Concentric Capital Strategies, LP		4,188		4,306
2025-05-12	13F	Telemark Asset Management, LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		174,390	-0.04	179	29.71
2025-07-18	13F	Pure Financial Advisors, Inc.		993	16.00	1,020	49.78
2025-08-07	13F	PFG Advisors		1,633	29.09	1,679	66.63
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		621	21.05	593	13.60
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		1,041	2.06	1,070	9.86
2025-08-14	13F	George Kaiser Family Foundation		5,550	-8.63	5,706	17.99
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18		17
2025-05-13	13F	Windward Capital Management Co /ca		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		28	-83.33	29	-82.05
2025-04-08	13F	Fulcrum Capital LLC		0	-100.00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4,177	-1.42	4,294	27.31
2025-07-30	13F	Liberty One Investment Management, Llc		378	13.17	389	46.42
2025-08-13	13F	Norges Bank		2,518,515		2,589,235
2025-08-12	13F	Cornerstone Wealth Management, LLC		361	-0.55	371	28.82
2025-07-29	13F	Consilio Wealth Advisors, Llc		239		244
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,867	4.01	1,919	34.29
2025-08-12	13F	Meridian Wealth Advisors, LLC		540	0.00	555	29.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		275	-1.43	283	27.03
2025-07-25	NP	FWD - AB Disruptors ETF		8,726	183.31	8,823	208.14
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,932	-3.56	6,620	-9.56
2025-07-30	13F	Denali Advisors Llc		2,994	-17.13	3,078	7.02
2025-08-12	13F	Perritt Capital Management Inc		0	-100.00	0
2025-07-09	13F	Pines Wealth Management, LLC		575	16.87	601	68.07
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9,536	-23.20	9,804	-0.83
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,319	73.06	2,215	62.32
2025-08-13	13F	VestGen Advisors, LLC		4,256	62.50	4,376	109.83
2025-08-14	13F	Whitford Management LLC		5,081	24.96	5,224	61.35
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		42,227	-1.50	43,413	27.20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29,030	12.21	29,845	44.91
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		1,671	-17.03	1,718	7.11
2025-08-07	13F	CENTRAL TRUST Co		2,388	7.13	2,455	38.39
2025-07-16	13F	State of Alaska, Department of Revenue		23,292	-3.50	24	21.05
2025-07-14	13F	S.A. Mason LLC		111		114
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		54,464	7.30	52,014	0.62
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	10	42.86
2025-07-31	13F	Oppenheimer & Co Inc		7,900	7.60	8,122	38.94
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		195		200
2025-07-10	13F	Trust Point Inc.		1,909	13.97	1,963	47.19
2025-07-09	13F	First Financial Corp /in/		10	0.00	10	42.86
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		2,826	19.95	2,699	12.46
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6,005	11.58	6,072	21.35
2025-07-25	13F	Sovereign Financial Group, Inc.		360	-1.91	370	26.71
2025-07-30	13F	Drive Wealth Management, Llc		785	0.64	807	30.16
2025-08-14	13F	Snowden Capital Advisors LLC		4,576	4.91	4,704	35.48
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		6,190	-14.15	6,364	10.85
2025-07-10	13F	Baader Bank INC		3,344	130.62	3,426	204.72
2025-06-25	NP	FXL - First Trust Technology 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		4,805	-78.08	4,589	-79.45
2025-07-14	13F	LCM Capital Management Inc		452	2.03	465	31.82
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		50,465	-1.06	48,195	-7.22
2025-07-15	13F	Missouri Trust & Investment Co		13	0.00	13	30.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-26	NP	QLMLOX - ClearBridge Variable Large Cap 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		2,400		2,467
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1,768	-29.59	1,818	-9.10
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		1,268,700	-0.09	1,304,325	29.01
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1,346	-5.81	1,384	21.64
2025-08-13	13F	Employees Retirement System of Texas		71,492	-13.52	73	12.31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		268	-3.60	276	24.43
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		1,266	-0.24	1,302	28.81
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		4,054	-5.98	4,168	21.42
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		277	0.00	280	8.95
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		680	94.84	692	112.92
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		496		510
2025-08-13	13F	Groupe la Francaise		57,759	33.42	59,648	65.46
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		2,746	4.81	2,823	35.40
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		1,447	0.07	1,488	29.19
2025-07-15	13F	BostonPremier Wealth LLC		312	-24.09	321	-2.14
2025-07-08	13F	GK Wealth Management LLC		211	-31.05	217	-11.11
2025-08-27	13F/A	Brinker Capital Investments, LLC		23,772	7.79	24,439	39.19
2025-08-12	13F	RD Lewis Holdings, Inc.		825	0.00	721	-10.55
2025-08-14	13F	Fred Alger Management, Llc		40,332	69.29	41,465	118.61
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		53,700	64.27	54,296	78.64
2025-08-07	13F	Merrion Investment Management Co, LLC		200		206
2025-08-12	13F	Riverstone Advisors, LLC		482	-2.03	496	26.60
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		5,000	0.00	5,140	29.15
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		10,551	-50.62	10,076	-53.69
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		12,434	0.00	12,783	29.13
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		30,873	-4.41	31,740	23.44
2025-07-15	13F	Forte Capital Llc /adv		271	-1.45	278	26.94
2025-08-12	13F	Rhumbline Advisers		375,774	-0.52	386,326	28.46
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		391,221	-47.92	402,206	-32.75
2025-08-08	13F	Flaharty Asset Management, LLC		8	-38.46	8	-20.00
2025-08-14	13F	Diversify Wealth Management, Llc		24,271	298.87	20,714	261.04
2025-08-28	NP	XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,747	9.66	26,470	41.61
2025-08-08	13F	Renasant Bank		876	16.03	901	49.75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		11
2025-08-06	13F	Ing Groep Nv		44,937	-82.29	46,199	-77.14
2025-07-18	13F	PFG Investments, LLC		1,695	6.20	1,743	37.17
2025-08-07	13F	Addison Advisors LLC		179	-2.19	184	26.90
2025-08-07	13F	Allworth Financial LP		7,598	480.44	7,812	536.07
2025-08-01	13F	AustralianSuper Pty Ltd		327,243	14.07	336,432	47.30
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,131	-2.75	1,144	5.74
2025-07-09	13F	Bank of New Hampshire		1,494	6.18	1,536	37.05
2025-08-14	13F	Maytus Capital Management, LLC		2,674		2,749
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,631	0.44	3,733	29.67
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		4,273	-24.48	4,393	-2.49
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-3,024	1.99	-3,058	10.92
2025-08-14	13F	Ardsley Advisory Partners Lp		11,500		11,823
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,846	-49.15	1,866	-44.71
2025-08-05	13F	Sumitomo Life Insurance Co		18,178	18.76	18,688	53.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		305	-8.68	314	18.11
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		73,545	-15.16	70,236	-20.44
2025-08-08	13F	Foundations Investment Advisors, LLC		778	9.89	800	41.92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1,950	-1.56	2,005	27.08
2025-08-11	13F	Banque Cantonale Vaudoise		10,262	-10.39	11	11.11
2025-06-26	NP	USGRX - Growth & Income Fund Shares		10,249	-7.87	9,788	-13.61
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,453	0.00	1,494	29.15
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		296	8.82	283	2.17
2025-08-14	13F	SWAN Capital LLC		10		10
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	39	95.00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2,042	-6.97	2,099	20.15
2025-07-23	13F	Citizens National Bank Trust Department		3,675	-0.78	3,778	28.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,028	-0.75	23,675	28.16
2025-08-13	13F	StoneX Group Inc.		1,433	4.52	1,473	35.01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		7,162	-2.78	7,363	25.54
2025-07-31	13F	First Business Financial Services, Inc.		403	0.00	414	29.38
2025-08-05	13F	Intellectus Partners, LLC		1,172	34.10	1,205	73.24
2025-08-13	13F	Groupama Asset Managment		15,797	1.29	16,151	29.82
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		16,695	4.09	17,164	34.41
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-21	13F	Exchange Capital Management, Inc.		11,308	-1.65	11,626	26.99
2025-07-18	13F	Trust Co Of Vermont		1,092	-0.55	1,123	28.38
2025-06-17	NP	CFGRX - The Growth Fund Shares		2,480	22.47	2,368	14.84
2025-08-13	13F	Marshall Wace, Llp	Put	25,800	34.38	26,524	73.53
2025-08-13	13F	Marshall Wace, Llp	Call	11,400	-21.92	11,720	0.83
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		9,795		10,070
2025-08-12	13F	Personal Cfo Solutions, Llc		2,242	14.68	2,305	48.07
2025-08-13	13F	Marshall Wace, Llp		93,488	-68.42	96,113	-59.22
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		15,882	-32.57	15,167	-36.77
2025-07-23	13F	Tcfg Wealth Management, Llc		264		271
2025-08-14	13F	TCG Advisory Services, LLC		2,961	-16.33	3,044	8.06
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		462		475
2025-07-11	13F	Diversified Trust Co		8,023	-5.55	8,248	21.98
2025-08-14	13F	Balyasny Asset Management Llc		1,080	0.37	1,110	29.67
2025-07-17	13F	Greenleaf Trust		4,079	-1.85	4,194	26.75
2025-08-14	13F	Balyasny Asset Management Llc	Call	800	-90.80	822	-88.13
2025-08-14	13F	Balyasny Asset Management Llc	Put	1,800	-40.00	1,851	-22.53
2025-06-27	NP	Calamos Global Total Return Fund		985	134.52	941	120.14
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		17	13.33	17	54.55
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		903,512	-4.23	928,883	23.68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,553	0.00	1,597	29.13
2025-07-22	13F	Romano Brothers And Company		2,427	0.71	2,495	30.08
2025-08-14	13F	Harwood Advisory Group, LLC		226	-8.50	232	-11.11
2025-08-14	13F	Two Sigma Investments, Lp		23,360	-90.20	24,016	-87.35
2025-08-14	13F	Unisphere Establishment		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		1,465	31.98	1,506	70.55
2025-07-23	13F	Trueblood Wealth Management, LLC		583	1.04	599	30.50
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		4,483	22.69	4,609	58.40
2025-08-12	13F	Braun Stacey Associates Inc		30,150	-8.93	30,997	17.60
2025-07-30	13F	Probity Advisors, Inc.		1,096	13.81	1,127	47.00
2025-07-16	13F	Bestgate Wealth Advisors, LLC		321	0.00	256	0.00
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,385	-1.55	326,026	-7.67
2025-04-18	13F	Mayfair Advisory Group, LLC		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,678	-18.78	1,709	-11.36
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
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		15,972	-1.52	16,149	7.10
2025-07-30	13F	Exencial Wealth Advisors, Llc		513	-10.31	528	15.82
2025-08-11	13F	Delta Asset Management Llc/tn		19	0.00	20	26.67
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		22,694	-11.84	21,673	-17.33
2025-07-30	13F	Axecap Investments, LLC		0	-100.00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		54,889	83.23	55,498	99.26
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		36,022	0.00	34,401	-6.22
2025-07-09	13F	Chesley Taft & Associates LLC		6,341	42.02	6,519	83.43
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		22,784	-8.31	21,759	-14.02
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		3	-40.00	3	-25.00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	14.52	203	7.41
2025-07-24	13F	Stiles Financial Services Inc		585	0.00	601	29.25
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,549	-27.53	9,817	-6.41
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		845	42.02	869	83.51
2025-08-07	13F	HighPoint Advisor Group LLC		5,022	15.05	5,163	25.47
2025-08-12	13F	APG Asset Management N.V.		183,913	-12.62	161,074	3.83
2025-08-01	13F	Bank of Jackson Hole Trust		26	0.00	27	8.33
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-14	13F	Investment House Llc		797	-3.04	819	25.23
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		743	419.58	710	754.22
2025-08-14	13F	Next Century Growth Investors Llc		4,246	9.40	4,365	41.31
2025-08-08	13F	Advisory Resource Group		1,209	1.94	1,243	31.57
2025-08-04	13F	Saxony Capital Management, LLC		303	12.22	312	45.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7,559	-15.35	7,771	9.31
2025-08-13	13F	Hsbc Holdings Plc		589,920	-32.87	605,627	-12.71
2025-07-01	13F	First National Bank Sioux Falls		742	0.27	763	29.37
2025-08-13	13F	Hsbc Holdings Plc	Call	3,200	-34.69	3,283	-15.15
2025-07-21	13F	HighMark Wealth Management LLC		13	0.00	13	30.00
2025-08-13	13F	Hsbc Holdings Plc	Put	62,900	-79.96	64,281	-73.81
2025-07-30	13F	IMG Wealth Management, Inc.		11		11
2025-07-08	13F	IAM Advisory, LLC		1,012	-0.78	1,041	28.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,658	58.29	28,435	104.41
2025-08-13	13F	Capital Research Global Investors		962,166	-12.32	989,176	13.22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				1,098	57.61
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		165	55.66	158	46.73
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14.04	466	10.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		168	-28.21	160	17.65
2025-08-12	13F	Maripau Wealth Management Llc		611		626
2025-08-12	13F	OneAscent Financial Services LLC		456	6.79	0
2025-08-14	13F	Bbr Partners, Llc		3,227		3,318
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		1,127		1,159
2025-08-08	13F	MTM Investment Management, LLC		23		24
2025-08-07	13F	Jackson Square Partners, LLC		5,561	-12.95	5,717	12.43
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		94,135	1.35	89,900	-4.96
2025-08-13	13F	Mackenzie Financial Corp		200,016	29.16	205,632	66.79
2025-07-29	13F	Regions Financial Corp		6,061	-11.96	6,231	13.70
2025-08-14	13F	Investment Management Corp of Ontario		12,565	-3.22	12,918	24.97
2025-08-04	13F	Mayflower Financial Advisors, LLC		1,471	-0.47	1,512	28.57
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		242	24.10	231	16.67
2025-07-25	13F	Richardson Financial Services Inc.		33	50.00	33	94.12
2025-07-25	13F	Yarger Wealth Strategies, Llc		238		245
2025-08-06	13F	Sustainable Insight Capital Management, LLC		1,025	55.30	1,054	100.57
2025-07-22	13F	Gemmer Asset Management LLC		24,058	0.59	24,734	29.89
2025-07-18	13F	Cooper Financial Group		1,603		1,648
2025-08-13	13F	Alerus Financial Na		5,703	1.13	5,863	30.61
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		119	10.19	114	3.67
2025-08-13	13F	Johnson Financial Group, Inc.		533	-1.11	548	27.51
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,550	0.26	4,678	29.49
2025-07-29	13F	Calamos Wealth Management LLC		13,918	16.14	14,309	49.98
2025-07-15	13F	Colonial River Wealth Management, LLC		293	-9.85	284	9.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		3,220		3,310
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		48		46
2025-08-15	13F	Provenance Wealth Advisors, LLC		725	0.00	745	29.12
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class		48,490	3.63	49,852	33.82
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		5,936	-2.85	6,103	25.45
2025-08-13	13F	Boston Family Office Llc		25,847	1.74	27	30.00
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		18,609	0.05	17,772	-6.17
2025-07-24	13F	Gunderson Capital Management Inc.		5,722		5,883
2025-07-25	13F	Iron Financial, LLC		962	1.80	989	31.52
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		7,048	-9.94	7,246	16.29
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		735	0.00	756	29.06
2025-07-29	13F	Horst & Graben Wealth Management LLC		1,581	-2.17	1,625	26.36
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		295	4.61	303	35.27
2025-08-13	13F	Polen Capital Management Llc		1,176,895	23.92	1,209,942	60.02
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		478	-2.05	491	26.55
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		38	-19.15	36	-23.40
2025-08-14	13F	Connecticut Wealth Management, LLC		1,676	-0.24	1,723	28.87
2025-08-08	13F	Sustainable Growth Advisers, LP		646,866	-10.59	665,030	15.46
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35,260	0.69	36,250	30.02
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,267	1.08	198,897	-5.21
2025-07-28	13F	Naviter Wealth, LLC		2,234	4.10	2,297	34.19
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100.00	0
2025-07-21	13F	Jackson Wealth Management, LLC		475		488
2025-08-13	13F	Natixis Advisors, L.p.		337,171	20.55	347	55.86
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		37	-97.58	0	-100.00
2025-07-07	13F	Global Wealth Strategies & Associates		3	-40.00	3	0.00
2025-07-24	13F	Acima Private Wealth, Llc		2,957	-11.04	3,040	14.89
2025-07-24	13F	WMG Financial Advisors, LLC		467	0.21	480	29.38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,086	-5.21	10,369	22.42
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		278,932	5.25	286,764	35.91
2025-07-18	13F	Impact Capital Partners LLC		676	2.58	695	32.44
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		21	40.00	20	33.33
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		1,019	20.31	1,048	55.34
2025-07-10	13F	Secure Asset Management, LLC		686	19.51	705	54.39
2025-07-25	13F	Stephens Consulting, LLC		3		3
2025-08-12	13F	Picton Mahoney Asset Management		8,056		8
2025-07-28	13F	Ritholtz Wealth Management		3,425	19.42	3,521	54.25
2025-07-02	13F	Capital Market Strategies LLC		691	-33.62	710	-14.25
2025-07-17	13F	Beacon Capital Management, LLC		83	0.00	85	28.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		25,057	-7.74	25,761	19.14
2025-07-10	13F	YHB Investment Advisors, Inc.		5,661	4.89	5,820	35.45
2025-07-21	13F	Zwj Investment Counsel Inc		451	0.45	464	29.69
2025-08-05	13F	Uniting Wealth Partners, LLC		2,000	0.00	2,056	29.15
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-07-23	13F	Tectonic Advisors Llc		835	35.99	858	75.82
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		1,900	0.00	1,921	8.78
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		5	0.00	5	66.67
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,049	13.65	1,078	46.87
2025-07-15	13F	Norden Group Llc		4,897	13.78	5,035	46.94
2025-08-08	13F	Hartland & Co., LLC		19,362	497.41	19,906	671.85
2025-08-13	13F	Arizona State Retirement System		60,516	0.10	62,215	29.26
2025-07-29	13F	Private Wealth Management Group, LLC		47	4.44	48	37.14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		623	0.32	640	29.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		323	-1.52	332	27.20
2025-08-08	13F	Oak Harvest Investment Services		1,068	6.06	1,098	36.95
2025-07-09	13F	PFW Advisors LLC		196		202
2025-08-01	13F	Integral Investment Advisors, Inc.		593	-1.82	610	26.88
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		19,200	-33.33	19,739	-13.91
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		6,145	-39.68	6,318	-22.12
2025-07-23	13F	Cfm Wealth Partners Llc		5,639	18.97	5,797	53.64
2025-07-09	13F	Thrive Wealth Management, LLC		433	18.63	445	53.45
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		3,893	46.19	3,936	59.03
2025-07-15	13F	DSG Capital Advisors, LLC		4,436	5.72	4,561	36.53
2025-07-30	13F	Fiduciary Family Office, Llc		600	-7.83	617	18.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,382	82.39	2,449	135.61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32	3.23	33	33.33
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		13,871		14,260
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,235	-18.48	1,179	-23.54
2025-08-12	13F	CenterBook Partners LP		6,690	455.65	6,878	617.85
2025-08-12	13F	EULAV Asset Management		64,364	-2.72	66,171	25.62
2025-07-09	13F	Fragasso Group Inc.		236		243
2025-08-11	13F	Empirical Finance, LLC		6,726	0.76	6,915	30.11
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		6,993	21.87	7,189	57.38
2025-08-12	13F	Marsico Capital Management Llc		82,267	-0.58	84,577	28.39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2,953	-23.68	3,036	-1.46
2025-08-05	13F	Key FInancial Inc		51	15.91	52	48.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		66,948	0.73	68,828	30.07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,940	-0.51	4,051	28.49
2025-07-23	13F	Seamount Financial Group Inc		381	-6.16	392	21.05
2025-07-28	13F	Callahan Advisors, LLC		3,861	-0.87	3,969	28.03
2025-07-17	13F	Janney Montgomery Scott LLC		61,207	8.59	63	40.91
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3,371	-8.57	3,408	-0.58
2025-08-11	13F	Heritage Wealth Advisors		4	0.00	4	33.33
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		243,793	8.32	232,825	1.58
2025-08-14	13F	Hancock Whitney Corp		4,988	79.23	5,128	131.51
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	129	230.77
2025-07-23	13F	Winthrop Advisory Group LLC		614	-11.27	631	14.73
2025-08-13	13F	AMJ Financial Wealth Management		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		353	-64.20	363	-34.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		538	2.48	553	32.61
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		11,230	-2.64	11,355	5.87
2025-07-09	13F	Czech National Bank		50,598	6.94	52,019	38.09
2025-05-13	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Grand Jean Capital Management Inc		0	-100.00	0
2025-08-14	13F	Ratan Capital Management LP		1,200	0.00	1,234	29.11
2025-08-25	NP	ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class		3,524	0.00	3,623	29.13
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,245	17.66	3,281	27.93
2025-05-02	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		293	-2.33	296	6.47
2025-04-02	13F	Marcum Wealth, LLC		988	45.29	787	9.17
2025-08-13	13F	Ostrum Asset Management		39,681	22.12	40,795	57.70
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,956	-33.06	5,688	-37.23
2025-07-31	13F	New Hampshire Trust		558	0.00	574	29.05
2025-07-17	13F	TBH Global Asset Management, LLC		296		305
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,268	-0.86	1,282	7.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		493	3.14	507	33.16
2025-04-17	13F	Montecito Bank & Trust		631	9.17	502	-17.97
2025-05-15	13F	Options Solutions, Llc		0	-100.00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		27	-28.95	25	-35.90
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		206	42.07	212	83.48
2025-08-13	13F	Generation Capital Management LLC		888		913
2025-07-07	13F	Investors Research Corp		171	0.00	176	28.68
2025-07-24	13F	Capital Advisors, Ltd. LLC		83	-21.70	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		320	290.24	329	404.62
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		14,212	7.65	13,573	0.95
2025-08-08	13F	SG Americas Securities, LLC	Put	3,100	-70.75	0
2025-07-30	NP	SEEFX - Saturna Sustainable Equity Fund		650	0.00	657	8.77
2025-07-21	13F	Ashton Thomas Securities, Llc		1,313	-2.52	1,350	26.07
2025-08-14	13F	Treasurer of the State of North Carolina		110,627	11.79	114	44.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26,400	0.00	27,141	29.13
2025-07-16	13F	Signaturefd, Llc		4,178	1.88	4,296	31.59
2025-07-29	13F	United Bank		1,519	15.51	1,562	49.24
2025-07-15	13F	Waycross Partners, Llc		18,436	3.17	18,954	33.23
2025-07-30	13F	Wbh Advisory Inc		1,267	0.00	1,303	29.17
2025-08-04	13F	Atria Investments Llc		23,113	5.72	23,762	36.52
2025-07-08	13F	Strategic Advocates LLC		2,966	5.51	3,049	36.30
2025-07-23	13F	Narwhal Capital Management		1,394	-5.36	1,433	22.27
2025-08-14	13F	Axa S.a.		341,672	30.58	351,266	68.62
2025-07-24	13F	Horizon Bancorp Inc /in/		224	-6.67	0
2025-08-13	13F	Bank Of Nova Scotia		34,779	-33.20	35,756	-13.74
2025-08-05	13F	Torray Llc		8,567	6.66	8,808	37.74
2025-08-14	13F	Janus Henderson Group Plc		839,410	11.17	862,837	43.26
2025-08-14	13F	Spears Abacus Advisors LLC		27,250	1.57	28,015	31.16
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		18,695	3.29	17,854	-3.14
2025-08-06	13F	ZEGA Investments, LLC		620	-0.32	637	28.69
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		4,873	37.15	4,927	49.17
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-25	NP	LCLAX - ClearBridge Select 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		153,528	-12.43	146,621	-17.88
2025-07-18	13F	Bridge Generations Wealth Management Llc		1,689	-8.31	1,736	18.42
2025-08-13	13F	1832 Asset Management L.P.		198,590	18,831.36	204,166	24,351.02
2025-07-10	13F	PMV Capital Advisers, LLC		6		6
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		58,257	-0.14	59,893	28.95
2025-07-16	13F	Morangie Management LLC		1,515		1,558
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	-100.00	0
2025-08-04	13F	Clear Investment Research, Llc		2	0.00	2	100.00
2025-08-12	13F	Gitterman Wealth Management, LLC		220		226
2025-08-25	NP	REDWX - Aspiration Redwood Fund		3,596	0.00	3,697	29.14
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1,235	12.27	1,165	10.86
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		468	-13.65	481	11.60
2025-08-01	13F	Austin Private Wealth, LLC		625	3.82	643	34.03
2025-08-12	13F	Landscape Capital Management, L.l.c.		1,077	-68.13	1,107	-58.85
2025-07-17	13F	Alpine Bank Wealth Management		104	-30.20	107	-10.17
2025-08-12	13F/A	Cozad Asset Management Inc		209	-30.79	215	-10.83
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		25,774	6.37	26,498	37.35
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-06-27	NP	WFH - Direxion Work From Home ETF		567	-15.88	541	-21.14
2025-08-01	13F	Envestnet Asset Management Inc		593,884	5.48	610,550	36.20
2025-08-04	13F	Wolverine Asset Management Llc	Put	8,100	88.37	8,327	143.27
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,419	-1.84	6,599	131,860.00
2025-07-29	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		19,900	24.38	20	66.67
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-28	13F	Holistic Planning, LLC		317	3.26	326	33.20
2025-08-06	13F	Stone House Investment Management, LLC		11	0.00	11	37.50
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		308	144.44	317	216.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		845	-53.72	869	-40.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		4,292	-8.53	4,413	18.13
2025-07-18	13F	USA Financial Portformulas Corp		12	-98.40	12	-97.99
2025-07-17	13F	Worth Financial Advisory Group, LLC		867	-2.14	891	26.38
2025-08-05	13F	Mission Wealth Management, Lp	Put			2,467	29.16
2025-08-08	13F	Brogan Financial, Inc.		304		313
2025-08-05	13F	Mission Wealth Management, Lp		5,532	-27.39	5,687	-6.23
2025-08-14	13F	Peapack Gladstone Financial Corp		1,621	11.41	2	0.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		591	-5.74	608	21.64
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		205	-4.65	211	22.81
2025-08-12	13F	Proem Advisors LLC		0	-100.00	0
2025-05-14	13F	Artisan Partners Limited Partnership	Put	0	-100.00	0	-100.00
2025-07-29	13F	Barlow Wealth Partners, Inc.		0	-100.00	0
2025-08-05	13F	RiverGlades Family Offices LLC		475	0.00	488	29.10
2025-08-06	13F	Legacy Investment Solutions, LLC		5	0.00	5	0.00
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		75,000	0.00	71,626	-6.22
2025-07-28	13F	Kiker Wealth Management, LLC		58	-28.40	60	-7.81
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		105,179	1.43	108,132	30.98
2025-05-12	13F	Mizuho Securities Usa Llc		16,494	-15.52	13,132	-36.56
2025-05-27	NP	WCMI - First Trust WCM International Equity ETF		3,453		2,749
2025-08-08	13F	Kane Investment Management, Inc.		1,710	-14.84	1,758	10.01
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,144	8.12	3,179	17.57
2025-07-28	13F	J.Safra Asset Management Corp		564	19.24	577	53.19
2025-07-25	13F	Concord Asset Management, LLC/VA		1,528	3.66	1,571	31.16
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		24,440	23.57	25,126	59.57
2025-07-29	13F	Private Trust Co Na		817	45.89	839	88.54
2025-07-29	13F	Lyell Wealth Management, Lp		26,495	2.90	27,239	32.87
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		383,383	-11.25	394,148	14.60
2025-07-29	13F	Portman Square Capital LLP	Call	5,000	-31.51	5,140	-11.55
2025-07-29	13F	Portman Square Capital LLP	Put	7,000	-34.58	7,197	-15.52
2025-08-05	13F	Elyxium Wealth, LLC		280	10.24	288	42.08
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-23	13F	Cohen Investment Advisors LLC		4,623	2.03	4,753	31.74
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,083	97.27	1,034	84.97
2025-07-29	13F	Koshinski Asset Management, Inc.		4,277	11.21	592	30.46
2025-04-28	13F	WT Asset Management Ltd		0	-100.00	0	-100.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,232	4.79	4,997	-1.73
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		149,834	-42.33	143,093	-45.91
2025-07-18	13F	Bourgeon Capital Management Llc		452	-1.53	465	27.12
2025-07-31	13F	Briaud Financial Planning, Inc		5	0.00	0
2025-08-13	13F	Granite Investment Partners, LLC		3,714		3,818
2025-08-14	13F	Brevan Howard Capital Management LP		330		339
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		122,650	-14.42	124,010	-6.93
2025-07-22	13F	IMC-Chicago, LLC		21,975	22.78	22,592	58.55
2025-07-22	13F	IMC-Chicago, LLC	Put	305,900	-10.42	314,490	15.67
2025-07-22	13F	IMC-Chicago, LLC	Call	285,800	0.60	293,825	29.91
2025-07-22	13F	Valeo Financial Advisors, LLC		2,427	7.29	2,495	38.61
2025-07-15	13F	SJS Investment Consulting Inc.		48	-17.24	49	6.52
2025-06-12	13F	Sheets Smith Investment Management		0	-100.00	0
2025-05-13	13F	Taurus Asset Management, Llc		17,750	1.08	14,131	-24.09
2025-07-31	13F	Guardian Asset Advisors, LLC		333		342
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		4,800	-12.73	4,935	12.70
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		109,500	0.00	110,714	8.75
2025-08-08	13F	Atlantic Trust, LLC		4,723	-1.75	4,856	26.86
2025-08-11	13F	Generali Investments, Management Co LLC		4,338	109.46	4,454	170.21
2025-08-14	13F	Silvercrest Asset Management Group Llc		4,786	1.85	4,920	31.52
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,303	0.00	14,462	8.75
2025-07-28	13F	Rosenberg Matthew Hamilton		3		3
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,906	-30.97	2,775	-35.27
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		932		958
2025-08-06	13F	Commonwealth Equity Services, Llc		62,613	15.30	64	48.84
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		601	39.44	618	79.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,664	0.00	1,711	29.15
2025-07-24	13F	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST		450,000	5.88	462,636	36.73
2025-08-05	13F	Centennial Bank/AR/		20	0.00	21	33.33
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,349	-30.57	1,387	-10.35
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-07-23	13F	WoodTrust Financial Corp		370	0.00	0
2025-04-29	13F	Element Wealth, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,381	2.54	-2,407	11.54
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		103,072	1.04	105,966	30.48
2025-04-14	13F	Cherrydale Wealth Management, Llc		0	-100.00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		342	-4.47	352	23.16
2025-08-13	13F	MONECO Advisors, LLC		340	31.27	350	69.42
2025-08-12	13F	Real Talk Capital, LLC		745	0.00	766	29.01
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		1,185	260.18	1,102	409.72
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		11,345	3.99	11,663	34.28
2025-08-14	13F	Bridgefront Capital, LLC		213	-38.79	219	-21.30
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		91		87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		547	2.24	562	32.24
2025-08-11	13F	Pineridge Advisors LLC		5	66.67	5	150.00
2025-07-31	13F	Waldron Private Wealth LLC		3,595	-0.64	3,696	28.30
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		551	0.00	526	0.00
2025-07-24	13F	Weaver Capital Management LLC		1,799	0.95	1,850	30.39
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	-37.50	206	-39.53
2025-08-12	13F	Country Trust Bank		36,998	123,226.67	38,037	165,273.91
2025-08-12	13F	KPS Global Asset Management UK Ltd		89,500	0.00	92,013	29.13
2025-08-13	13F	Custom Index Systems, Llc		551	-11.70	566	14.11
2025-08-26	NP	PRWAX - T. Rowe Price New America 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		135,062	-30.65	138,855	-10.45
2025-08-08	13F	Andar Capital Management HK Ltd		6,000	0.00	6,168	29.15
2025-07-15	13F	Accurate Wealth Management, LLC		441	36.11	427	67.72
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		215	11.40	217	21.23
2025-08-11	13F	Root Financial Partners, LLC		0	-100.00	0
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		68,847	36.51	70,780	76.28
2025-08-08	13F	W.H. Cornerstone Investments Inc.		400	-15.61	411	9.02
2025-05-28	NP	Acap Strategic Fund	Short	-217,698		-173,318
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		73,925	12.76	76,001	45.61
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		19,867	-44.55	20,425	-28.39
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		428	-3.17	433	5.37
2025-08-26	NP	Profunds - Profund Vp Technology		1,110	-8.11	1,141	18.73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		197,069	2.64	202,603	32.54
2025-07-15	13F	Farrell Financial LLC		372	0.00	382	29.05
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		2,581	-8.83	2,610	-0.87
2025-08-08	13F	Nixon Peabody Trust Co		7,141	-9.06	7,342	17.44
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		5,280	-38.45	5,428	-38.97
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,243	0.00	2,306	29.13
2025-08-08	13F	Geode Capital Management, Llc		4,574,563	1.96	4,684,445	31.51
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		23,063	-18.49	23,711	5.26
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
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		343	12.83	347	22.70
2025-08-07	13F	Meridian Financial Partners LLC		750	-33.98	1
2025-07-14	13F	Clear Harbor Asset Management, LLC		213		219
2025-07-16	13F	Traveka Wealth, LLC		318	-7.83	327	19.34
2025-08-04	13F	Adell Harriman & Carpenter Inc		843	-15.02	867	9.76
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		125,341	-0.17	128,861	28.92
2025-04-03	13F	Franchise Capital Ltd		0	-100.00	0
2025-08-12	13F	Bowen Hanes & Co Inc		3,770		3,876
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22,716	28.48	23,354	65.91
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	1	-100.00
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619	0.49	626	9.27
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0
2025-08-05	13F	Blue Barn Wealth, LLC		407	32.14	418	70.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,231	-0.28	4,350	28.74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		822,672	0.00	845,773	29.13
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		619	40.36	636	81.20
2025-06-27	NP	FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares		4,620	25.99	4,412	18.16
2025-08-14	13F	Gotham Asset Management, LLC		18,217	8.24	18,729	39.77
2025-08-05	13F	Cassaday & Co Wealth Management LLC		973		1,000
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	-100.00	0	-100.00
2025-08-11	13F	NewEdge Wealth, LLC		13,104	3.60	11,454	13.74
2025-08-12	13F	Passive Capital Management, LLC.		1,124	-14.46	1,137	8.70
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12	0.00	11	-8.33
2025-08-14	13F	Vivaldi Capital Management, LLC		550		565
2025-07-25	13F	Heartland Bank & Trust Co		954	-0.73	981	28.10
2025-08-12	13F	Telligent Fund, LP		1,600	-11.11	1,645	14.72
2025-07-23	13F	Values Added Financial LLC		204		210
2025-08-28	NP	TLGQX - Growth Equity Fund		2,040	-7.44	2,097	19.56
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		45,246	1.45	46,517	31.00
2025-08-14	13F	Quarry LP		289	-29.68	297	-9.17
2025-06-30	NP	PEVC - Pacer PE/VC ETF		25		24
2025-07-17	13F	Sonora Investment Management Group, LLC		521	8.09	536	39.69
2025-08-12	13F	Mufg Securities Americas Inc.		4,587	25.77	4,716	62.42
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		3,106	31.17	2,966	23.02
2025-07-24	13F	3Chopt Investment Partners, LLC		240		247
2025-07-30	13F	Rehmann Capital Advisory Group		1,099	-3.17	1,130	25.03
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		7,000	-12.50	7,197	12.98
2025-08-14	13F	Hilltop Holdings Inc.		3,717	5.36	3,821	36.08
2025-08-14	13F	Seven Mile Advisory		450	23.63	463	59.86
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		19,939	-17.02	20,499	7.15
2025-08-06	13F	Savant Capital, LLC		3,270	-68.49	3,361	-59.32
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		4,938	-1.40	5,077	27.31
2025-07-28	NP	VCULX - Growth Fund		2,993	-10.34	3,026	-2.48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		3,263		3,116
2025-08-04	13F	Field & Main Bank		2,062	0.63	2,120	29.92
2025-08-14	13F	Mbb Public Markets I Llc		318	-17.62	327	6.19
2025-08-14	13F	Game Creek Capital, LP		2,100	68.00	2,159	116.88
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		349	-0.85	278	-25.74
2025-07-22	13F	PUREfi Wealth, LLC		302	14.83	310	48.33
2025-08-13	13F	Capital International Ltd /ca/		22,779	1.06	23,419	30.51
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		276,833	-19.62	284,606	3.80
2025-08-14	13F	Kovitz Investment Group Partners, LLC		17,716	-5.11	18,213	22.53
2025-08-07	13F	Pier 88 Investment Partners Llc		5,610	484.38	5,768	654.84
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		141,378	-10.73	142,946	-2.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		25,068	3.36	25,772	33.47
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		215	0.00	217	9.05
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		12,965	28.16	12,382	20.19
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,013		13,383
2025-07-09	13F	Dynamic Advisor Solutions LLC		970	-39.41	997	-21.74
2025-08-11	13F	BluePath Capital Management, LLC		0	-100.00	0
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		993	0.00	948	-6.23
2025-07-14	13F	Toth Financial Advisory Corp		820	301.96	843	420.37
2025-04-29	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		1,245	15.28	1,158	2.12
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-15	13F	Clarus Group, Inc.		340		350
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		456,362	-18.59	461,423	-11.47
2025-07-24	13F	Brucke Financial, Inc.		318	-6.47	327	0.62
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		261	-67.50	268	-58.06
2025-07-29	13F	Commons Capital, Llc		1,785	2.94	1,835	32.97
2025-07-25	13F	Ofi Invest Asset Management		128	-96.69	112	-96.07
2025-08-04	13F	Syverson Strege & Co		413		425
2025-07-24	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-04-28	13F	Latitude Advisors, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		8,249	-24.61	8,290	-4.84
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,834	-9.19	6,910	-1.26
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100.00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		7,171	-19.66	7,251	-12.64
2025-08-08	13F/A	Sterling Capital Management LLC		12,154	19.17	12,495	53.90
2025-08-12	13F	Vestor Capital, Llc		79	9.72	0
2025-07-17	13F	ERn Financial, LLC		240		247
2025-07-24	13F	Actiam N.v.		100,667	5.53	103	37.33
2025-08-14	13F	Cibc World Markets Corp		26,049	4.84	26,780	35.38
2025-08-07	13F	Evoke Wealth, Llc	Put	500		514
2025-08-25	NP	SIBAX - Sit Balanced Fund		560	0.00	576	29.21
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		3,630	-13.01	3,670	-5.39
2025-08-07	13F	Evoke Wealth, Llc		4,302	13.21	4,423	46.18
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		718		738
2025-08-14	13F	Glenmede Investment Management, LP		36,767		37,799
2025-08-20	NP	RGLO - Global Equity Active ETF		462		475
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,078	32.76	1,108	71.52
2025-08-14	13F	MidWestOne Financial Group, Inc.		999	-0.79	1,027	28.21
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1,233	119.79	1,178	106.13
2025-07-17	13F	Global Trust Asset Management, LLC		4	0.00	4	0.00
2025-07-11	13F	Assenagon Asset Management S.A.		382,189	41.04	392,921	82.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		2,371		2,438
2025-07-28	13F	Moran Wealth Management, LLC		1,274	8.33	1,310	39.85
2025-08-04	13F	Whalen Wealth Management Inc.		1,198		1,232
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		2,275	0.00	2,339	29.10
2025-08-07	13F	Mirabaud Asset Management Ltd		10,307	39.11	10,538	78.31
2025-07-31	13F	Resonant Capital Advisors, LLC		747	28.57	768	66.02
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,478	-15.22	19,557	-20.49
2025-07-23	13F	Castle Rock Wealth Management, LLC		2,739	54.92	2,639	85.32
2025-08-15	13F	Strategic Investment Advisors / MI		658	-9.12	670	16.32
2025-08-11	13F	Cladis Investment Advisory, LLC		500	0.00	514	29.15
2025-08-07	13F	Accent Capital Management, LLC		1,841	4.01	1,712	29.43
2025-07-24	13F	Financial Connections Group, Inc.		93	0.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		218,482	-1.85	224,613	26.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,623	-3.97	10,921	24.02
2025-08-18	13F	Second Line Capital, LLC		361		371
2025-07-24	13F	Game Plan Financial Advisors, LLC		3,303		3,396
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		468	-77.37	481	-70.78
2025-07-08	13F	Arlington Trust Co LLC		106	2.91	109	31.71
2025-08-21	NP	VALSX - Value Line Select Growth Fund, Inc. Investor Class		23,639	0.00	24,303	29.14
2025-08-12	13F	New World Advisors LLC		398	-15.68	409	9.07
2025-08-13	13F	Alcosta Capital Management, Inc.		11,826	-0.42	12,158	28.60
2025-07-16	13F	Kennedy Investment Group		697	0.14	717	29.24
2025-08-14	13F	RMB Capital Management, LLC		1,525		1,568
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		56	-71.28	58	-63.23
2025-08-15	13F	Manhattan West Asset Management, LLC		215		221
2025-07-16	13F	Pictet & Cie (Europe) SA		370	0.00	380	29.25
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,435		3,531
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,940	4.44	5,079	34.87
2025-08-08	13F	Pnc Financial Services Group, Inc.		185,811	1.86	191,029	31.53
2025-07-22	13F	Capital Advisors Inc/ok		761	42.78	783	84.43
2025-07-31	13F	DDD Partners, LLC		10,151	1,980.12	10,436	2,589.69
2025-08-14	13F	Royal Bank Of Canada	Call	94,000	135.00	96,640	203.46
2025-08-14	13F	Royal Bank Of Canada	Put	3,500	0.00	3,598	29.15
2025-07-08	13F	Boltwood Capital Management		340	-2.86	350	25.54
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		127,547	20.34	131,129	55.41
2025-05-02	13F	Independent Wealth Network Inc.		0	-100.00	0
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		20,701		21,282
2025-08-14	13F	ICONIQ Capital, LLC		774	-1.53	796	27.20
2025-06-26	NP	Voya Prime Rate Trust	Short	-9	-0.00	-9	-11.11
2025-08-14	13F	Paloma Partners Management Co		1,000		1,028
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,645,674	2.39	1,691,885	32.22
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		62	0.00	59	-6.35
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1,689	60.70	1,736	107.66
2025-08-12	13F	Putnam Fl Investment Management Co		8,201	-17.00	8,431	7.18
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6,786	-0.32	6,977	28.71
2025-08-28	NP	RPXFX - RiverPark Large Growth Fund Retail Class		1,144	0.00	1,176	29.23
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		1,349	-2.53	1,387	25.89
2025-07-30	13F	Roman Butler Fullerton & Co		315	-23.17	305	-8.41
2025-08-13	13F	Siren, L.L.C.		5,126	-43.83	5,270	-27.47
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		81,385	-3.39	77,723	-9.40
2025-08-13	13F	BlackDiamond Wealth Management Inc.		327	29.76	331	34.15
2025-07-18	13F	TruNorth Capital Management, LLC		6	0.00	6	50.00
2025-08-01	13F	Schmidt P J Investment Management Inc		469		482
2025-08-19	13F	Advisory Services Network, LLC		14,372	4.98	13,554	24.36
2025-08-05	13F	Dynasty Wealth Management, Llc		1,481	-22.26	1,523	0.46
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		108,792	-30.23	103,897	-34.57
2025-07-24	13F	Copperwynd Financial, LLC		1,287	-8.66	1,323	18.02
2025-08-13	13F	Riverpark Capital Management Llc		1,503	0.00	1,545	29.18
2025-07-14	13F	Avanza Fonder AB		14,244	4.87	14,644	30.85
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		79,473	-2.62	81,678	25.55
2025-07-31	13F	United Community Bank		389	77.63	400	129.31
2025-04-30	13F	May Hill Capital, LLC		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		7	600.00	7
2025-05-14	13F	Credit Agricole S A		203,181	3.40	161,761	-22.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,698	-5.48	9,970	22.06
2025-05-14	13F	Credit Agricole S A	Put	17,500		13,932
2025-08-07	13F	Cahill Financial Advisors Inc		276	0.00	284	29.22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		27,319	-1.73	28	27.27
2025-05-14	13F	Credit Agricole S A	Call	7,500		5,971
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13,095	0.94	13,463	30.34
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		222	59.71	212	50.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		786	9.47	808	41.51
2025-07-18	13F	Consolidated Portfolio Review Corp		836	38.87	859	79.33
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		1,884		1,500
2025-08-06	13F	Wedbush Securities Inc		7,021	0.30	7	40.00
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		26,271	-7.38	27,009	19.60
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-26	NP	FMAG - Fidelity Magellan ETF		3,581	25,478.57	3,420	56,883.33
2025-08-22	NP	Cornerstone Total Return Fund Inc		1,400	0.00	1,439	29.17
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,341	16.25	3,378	26.42
2025-08-14	13F	Royal Bank Of Canada		1,254,212	7.74	1,289,432	39.13
2025-05-02	13F	PAX Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Rahlfs Capital, Llc		242		249
2025-07-09	13F	Sapient Capital Llc		1,188	50.76	1,221	94.74
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		8,333	6.90	8,425	16.26
2025-08-11	13F	WPG Advisers, LLC		91	-18.02	94	5.68
2025-08-14	13F	LM Advisors LLC		255	-1.54	0
2025-07-28	NP	VSTIX - Stock Index Fund		26,347	-2.47	26,639	6.07
2025-07-07	13F	Fox Hill Wealth Management		248	-54.58	255	-41.47
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		360	0.00	370	29.37
2025-08-08	13F	Empower Advisory Group, LLC		3,432	0.09	3,528	29.28
2025-07-25	13F	Northwest Capital Management Inc		30	0.00	31	30.43
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		30,525	0.00	31,382	29.13
2025-07-17	13F	Covenant Asset Management, LLC		7,786	4.22	8,004	34.59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,870	0.14	14,259	29.32
2025-08-05	13F	Plante Moran Financial Advisors, LLC		60	-81.48	62	-76.26
2025-08-18	13F	Geneos Wealth Management Inc.		789	3.82	811	34.05
2025-07-10	13F	Banque de Luxembourg S.A.		261	0.00	208	0.00
2025-07-29	13F	International Assets Investment Management, Llc		1,157	-13.79	1,189	11.33
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		950	10.34	907	81.04
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		3,400	0.00	3,495	29.16
2025-08-22	NP	Tri-continental Corp		4,345	-11.22	4,467	14.66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,250	14.68	1,285	48.21
2025-07-22	13F	LGT Fund Management Co Ltd.		2,529	-61.35	2,600	-50.09
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		1,378	39.05	1,281	23.29
2025-07-07	13F	Nova Wealth Management, Inc.		11	120.00	11	233.33
2025-08-08	13F	KBC Group NV		159,103	-13.86	164	10.88
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		55		56
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,206	10.48	4,324	42.71
2025-07-21	13F	J. Safra Sarasin Holding AG		68,051	78.81	69,962	130.90
2025-07-29	13F	Liberty Square Wealth Partners Llc		475	0.00	488	29.10
2025-08-14	13F	BlueSpruce Investments, LP		1,084	38.27	1,114	78.53
2025-08-13	13F	Victory Financial Group, Llc		285	0.71	293	29.07
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		263	-2.23	0
2025-08-18	13F	1248 Management, LLC		1,771	0.00	1,821	29.17
2025-08-19	13F	Cape Investment Advisory, Inc.		12	0.00	12	33.33
2025-08-08	13F	Sittner & Nelson, Llc		22	0.00	23	29.41
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
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		1,984	-1.00	1,895	-7.16
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		398	-8.72	380	-14.41
2025-08-15	13F	WealthCollab, LLC		209	0.00	215	28.92
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		681	-2.58	700	25.90
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		636	-7.29	654	19.78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		42
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105	-92.07	100	-92.58
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,868	-71.56	1,889	-69.08
2025-07-18	13F	Forbes J M & Co Llp		10,922	96.12	11,229	153.28
2025-04-25	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,434	1.46	71,065	-10.11
2025-07-18	13F	Midwest Financial Group LLC		238		245
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		89,146	-8.60	91,649	18.03
2025-05-07	13F	David R. Rahn & Associates Inc.		0	-100.00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		769	-49.74	612	-62.25
2025-07-09	13F	First Bank & Trust		4,237	-0.70	4,356	28.20
2025-08-12	13F	Bowie Capital Management, LLC		40,091	53.36	41,217	98.05
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		459	0.00	473	29.32
2025-07-14	13F	Ridgewood Investments LLC		41	0.00	42	31.25
2025-07-30	13F	Brookstone Capital Management		15,637	1.23	16,076	30.73
2025-08-06	13F	Ethos Financial Group, LLC		321	29.96	330	24.53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		352	3.23	301	7.91
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		27,673	7.35	28,450	38.62
2025-07-22	13F	Merit Financial Group, LLC		6,267	27.43	6,443	64.55
2025-04-24	13F	Tanager Wealth Management LLP		0	-100.00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		4,220	57.88	4,338	103.85
2025-07-16	13F	Meyer Handelman Co		825	0.00	848	29.27
2025-08-14	13F	Van Eck Associates Corp		10,945	-15.34	11	10.00
2025-05-15	13F	Totem Point Management, LLC		0	-100.00	0
2025-08-12	13F	Wealthbridge Capital Management, Llc		234		241
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,644	4.71	1,718	37.36
2025-07-25	13F	Commonwealth Financial Services, LLC		277		285
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		1,934	-28.69	1,847	-33.14
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		11,436	-1.23	11,757	27.54
2025-08-08	13F	Avalon Trust Co		9,814	-0.66	10,090	28.28
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		292	35.19	279	26.94
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		316,580	-5.33	325	22.18
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2,379	106.33	2,272	93.44
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		24,294	-5.53	24,976	21.99
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Nfj Investment Group, Llc		24	0.00	25	26.32
2025-08-12	13F	Aigen Investment Management, Lp		1,511	34.43	1,553	73.71
2025-08-14	13F	Integrated Investment Consultants, LLC		449	-0.22	462	28.77
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		3,400	-20.93	3,495	2.10
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		48,784	22.62	50	61.29
2025-08-13	13F	Russell Investments Group, Ltd.		340,829	-7.88	350,181	18.86
2025-08-14	13F	Brandywine Managers, Llc		893	0.00	918	29.30
2025-08-26	NP	WUGI - AXS Esoterica NextG Economy ETF		351	-10.69	361	15.38
2025-07-15	13F	Signet Financial Management, Llc		3,017	-1.89	3,102	26.67
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609	-10.57	626	15.50
2025-08-18	13F	Castleark Management Llc		63,338	4.36	65,117	34.76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,396	2.57	3,491	32.44
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		313	5.39	299	-1.32
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,949	66.84	4,060	115.45
2025-08-12	13F	APG Asset Management US Inc.		6,386	0.00	6,462	24.68
2025-08-13	13F	Harfst & Associates, Inc.		2,642	-21.39	2,716	1.53
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		12,581	11.86	12,015	4.90
2025-07-24	13F	Leo Wealth, LLC		261		268
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		946	-12.16	973	13.42
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		19,282	15.21	20	46.15
2025-08-14	13F	State Street Corp		9,323,619	1.68	9,585,426	31.31
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		408,593	-7.71	413,124	0.36
2025-07-24	13F	West Bancorporation Inc		310	18.77	319	53.62
2025-08-07	13F	Parkside Financial Bank & Trust		930	30.25	956	68.31
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		15	0.00	15	36.36
2025-08-14	13F	Aristotle Atlantic Partners, Llc		36,918	-30.42	37,955	-10.15
2025-08-07	13F	NS Partners Ltd		24,199	-2.33	24,879	26.12
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		1,374	48.38	1,389	61.51
2025-07-15	13F	Compagnie Lombard Odier SCmA		154,767	5.17	159,113	35.81
2025-08-04	13F	AlphaStar Capital Management, LLC		365		375
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		10,744	0.00	11,046	29.14
2025-04-28	13F	Clarity Capital Partners LLC		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	3,100		386
2025-07-07	13F	Teamwork Financial Advisors, LLC		571	-10.36	587	15.78
2025-08-13	13F	Quadrant Capital Group Llc		4,658	4.93	4,789	35.48
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		59,734	-15.04	61,411	9.71
2025-08-12	13F	LPL Financial LLC	Put	600	20.00	617	54.77
2025-08-13	13F	RiverPark Advisors, LLC		2,014	0.35	2,071	29.62
2025-08-12	13F	Waterloo Capital, L.P.		3,281	48.93	3,373	92.41
2025-08-12	13F	LPL Financial LLC		274,360	31.32	282,065	69.58
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,660	15.28	1,707	48.87
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,248	16.90	50,852	9.62
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		159	0.00	163	29.37
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,922	52.18	1,976	96.52
2025-08-21	13F	Pathway Financial Advisers, LLC		644	4.04	662	34.55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		834	-8.05	857	18.70
2025-08-14	13F	Aft, Forsyth & Company, Inc.		3,994	-1.29	4,106	27.48
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	-100.00	0	-100.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		478	141.41	483	162.50
2025-04-29	13F	Hm Payson & Co		783	14.64	623	-13.95
2025-08-15	13F	CI Private Wealth, LLC		668,630	105.09	684,355	163.66
2025-08-06	13F	Genus Capital Management Inc.		358	-13.32	368	12.20
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		37,289	-1.18	38,336	27.60
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2,617	0.00	2,690	29.14
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		72,662	92.32	74,703	133.55
2025-07-16	13F	Legend Financial Advisors, Inc.		7		7
2025-07-22	13F	D.B. Root & Company, LLC		584	-22.34	600	0.33
2025-08-07	13F	Commerce Bank		111,576	1.14	114,709	30.60
2025-08-14	13F	Toronto Dominion Bank		107,506	9.65	110,524	41.59
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		109	0.93	87	-24.56
2025-07-30	13F	Prosperity Financial Group, Inc.		777	0.00	799	29.13
2025-08-14	13F	Toronto Dominion Bank	Call	40,000		41,123
2025-07-15	13F	North Star Investment Management Corp.		20	0.00	21	33.33
2025-07-23	13F	Hager Investment Management Services, Llc		8	0.00	8	33.33
2025-08-14	13F	ISAM Funds (UK) Ltd		649		667
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		171	22.14	176	57.66
2025-08-12	13F	Richard W. Paul & Associates, LLC		345	-0.86	355	27.80
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		2,311	-17.76	2,337	-10.57
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100.00	0	-100.00
2025-09-03	13F	American Trust		1,011	-0.69	1,039	28.27
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		2,250	0.00	2,313	29.15
2025-05-14	13F	Oribel Capital Management, LP	Put	0	-100.00	0	-100.00
2025-07-17	13F	Mattern Wealth Management LLC		200		206
2025-08-07	13F	LFA - Lugano Financial Advisors SA		36	20.00	37	60.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		485	-80.44	499	-74.76
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		155,479	-23.02	159,845	-0.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,138	0.79	8,367	30.15
2025-08-06	13F	Texas Yale Capital Corp.		2,261	-3.42	2,324	24.75
2025-08-14	13F	Orion Investment Co		2,218	67.27	2,280	116.11
2025-08-01	13F	Motco		186	1.64	175	20.69
2025-08-14	13F	Redwood Financial Network Corp		558	0.18	574	29.35
2025-08-12	13F	Archer Investment Corp		44	0.00	45	28.57
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,751	-91.94	12,081	-89.59
2025-07-16	13F	Maridea Wealth Management LLC		420		432
2025-07-23	13F	Sachetta, LLC		55	7.84	57	40.00
2025-07-23	13F	Dohj, Llc		894	-20.32	727	-18.70
2025-05-13	13F	Elevatus Welath Management		0	-100.00	0
2025-08-08	13F	BIT Capital GmbH		1,884		1,937
2025-07-08	13F	Gradient Investments LLC		24,527	-5.17	25,216	22.46
2025-07-30	13F	Dupont Capital Management Corp		9,324	0.00	9,586	29.13
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		46	-90.85	37	-93.25
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		3,900		3,725
2025-07-21	13F	Franklin Street Advisors Inc /nc		289		0
2025-07-21	13F	Tower View Investment Management & Research LLC		8	0.00	8	33.33
2025-08-13	13F	Continuum Advisory, LLC		1,257	838.06	1,292	1,118.87
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,489	0.00	3,332	-6.22
2025-07-14	13F	Lewis Asset Management, LLC		803	3.35	826	33.50
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		102	22.89	97	15.48
2025-07-22	13F	LGT Group Foundation		19,948	-37.19	20,508	-18.89
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6,999	-3.33	7,196	24.83
2025-07-09	13F	Sunpointe, LLC		1,323	348.47	1,360	480.77
2025-07-09	13F	Fiduciary Alliance LLC		1,693	34.05	1,741	73.13
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		115	5.50	92	-20.87
2025-07-15	13F	West Oak Capital, LLC		486	-0.61	5	33.33
2025-08-22	13F	Cim Investment Mangement Inc		1,175	-0.34	1,208	28.68
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		68,567	-7.68	65,482	-13.43
2025-07-17	13F	Tritonpoint Wealth, Llc		2,762	-6.82	2,839	20.35
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,067	-0.67	2,125	28.32
2025-05-12	13F	Turning Point Benefit Group, Inc.		0	-100.00	0
2025-08-07	13F	Bearing Point Capital, Llc		340	9.68	350	41.87
2025-07-29	13F	Crux Wealth Advisors		200		206
2025-08-06	13F	Summit Wealth Group, LLC		220		0
2025-07-29	13F	Primoris Wealth Advisors, Llc		999	1.42	1,027	30.99
2025-08-06	13F	Metis Global Partners, LLC		15,148	1.13	15,573	30.60
2025-08-11	13F	Citigroup Inc	Call	33,400	1,013.33	34,338	1,337.90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		913	12.16	872	5.19
2025-07-14	13F	Farmers & Merchants Investments Inc		162	1.25	167	30.71
2025-08-11	13F	Citigroup Inc		376,152	-0.03	386,714	29.10
2025-08-06	13F	First Horizon Advisors, Inc.		870	58.76	895	105.28
2025-08-11	13F	Traub Capital Management LLC		2		2
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		227	-22.26	233	0.43
2025-08-05	13F	J. W. Coons Advisors, LLC		1,064		1,094
2025-08-11	13F	Kirtland Hills Capital Management, Llc		1,947	8.41	2,002	44.37
2025-07-24	13F	Strengthening Families & Communities, LLC		50	0.00	51	30.77
2025-08-04	13F	B&l Asset Management Llc		204		210
2025-06-26	NP	TOCQX - The Tocqueville Fund		15,000	20.00	14,325	12.54
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		27	0.00	28	28.57
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		8,462	43.01	8,556	55.52
2025-08-01	13F	Chilton Capital Management Llc		57	128.00	59	205.26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,598	0.00	2,671	29.11
2025-07-28	13F	RFG Advisory, LLC		4,893	5.32	5,031	36.02
2025-08-14	13F	Horizon Investments, LLC		7,790	16.20	8,009	50.05
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		23,805	-49.83	24,473	-51.34
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		11	10.00	9	-20.00
2025-05-08	13F	Valliance Asset Management Ltd		0	-100.00	0	-100.00
2025-07-25	NP	MFSG - MFS Active Growth ETF		1,218	76.52	1,232	92.04
2025-08-01	13F	Logan Capital Management Inc		2,272	-23.04	2,336	-0.64
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		539	-0.92	545	7.72
2025-07-15	13F	Regatta Capital Group, Llc		621	-35.58	638	-16.82
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		14	250.00	0
2025-08-14	13F	Maven Securities LTD		2,311		2,376
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,132	14.42	8,222	24.44
2025-07-21	13F	Hennessy Advisors Inc		125		129
2025-08-04	13F	Simon Quick Advisors, Llc		1,885	25.33	1,938	61.82
2025-08-07	13F	Alpha Cubed Investments, LLC		576	-0.86	592	28.14
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		74,400	21.57	76,489	56.99
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3,793	-3.09	3,622	-9.11
2025-08-14	13F	Maven Securities LTD	Put	200		206
2025-08-14	13F	Maven Securities LTD	Call	2,400	118.18	2,467	181.94
2025-04-28	13F	Pinnacle Financial Partners Inc		30,857	-1.05	27,398	-12.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,264	40.91	1,299	81.93
2025-03-27	NP	TLARX - Transamerica Large Core R		1,118	173.35	1,139	198.69
2025-08-12	13F	ABN AMRO Bank N.V.		3,828		3,952
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		11,088	-0.89	11,399	27.98
2025-05-14	13F	Oribel Capital Management, LP		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,683	-66.62	4,814	-56.90
2025-08-13	13F	New York State Common Retirement Fund		260,032	-0.22	267	28.99
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		60,330	-4.59	62,024	23.21
2025-08-13	13F	SageView Advisory Group, LLC		1,711	-6.20	1,687	16.12

MX:NOWW
IT:1NOW	€ 770.70
DE:4S0	€ 779.10
US:NOW	US$ 913.80
GB:4S0D
GB:0L5N
CH:4S0

SNOW - ServiceNow, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings